0001085146-20-003030.txt : 20201116
0001085146-20-003030.hdr.sgml : 20201116
20201116120321
ACCESSION NUMBER: 0001085146-20-003030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
IRS NUMBER: 876120045
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15080
FILM NUMBER: 201314815
BUSINESS ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
BUSINESS PHONE: 801-366-7460
MAIL ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001548392
XXXXXXXX
09-30-2020
09-30-2020
false
Utah Retirement Systems
540 EAST 200 SOUTH
SALT LAKE CITY
UT
84102
13F HOLDINGS REPORT
028-15080
N
David Bjarnason
Chief Compliance Officer - Investments
801-366-7460
/s/ David Bjarnason
Salt Lake City
UT
11-16-2020
0
928
6024670
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
312
2500
SH
SOLE
2500
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2326
82012
SH
SOLE
82012
0
0
3M CO
COM
88579Y101
17279
107877
SH
SOLE
107877
0
0
ABBOTT LABS
COM
002824100
36115
331846
SH
SOLE
331846
0
0
ABBVIE INC
COM
00287Y109
29625
338226
SH
SOLE
338226
0
0
ABIOMED INC
COM
003654100
2360
8520
SH
SOLE
8520
0
0
ACCELERON PHARMA INC
COM
00434H108
248
2200
SH
SOLE
2200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27651
122354
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SOLE
122354
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11860
146510
SH
SOLE
146510
0
0
ACUITY BRANDS INC
COM
00508Y102
770
7527
SH
SOLE
7527
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
45270
92306
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SOLE
92306
0
0
ADT INC DEL
COM
00090Q103
241
29500
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SOLE
29500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1963
12787
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SOLE
12787
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18357
223898
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SOLE
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AECOM
COM
00766T100
1224
29242
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SOLE
29242
0
0
AERCAP HOLDINGS NV
SHS
N00985106
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18931
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SOLE
18931
0
0
AES CORP
COM
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SOLE
126629
0
0
AFFILIATED MANAGERS GROUP IN
COM
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8880
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SOLE
8880
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0
AFLAC INC
COM
001055102
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136145
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SOLE
136145
0
0
AGCO CORP
COM
001084102
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AGILENT TECHNOLOGIES INC
COM
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59303
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0
AGNC INVT CORP
COM
00123Q104
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106475
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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30632
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ALASKA AIR GROUP INC
COM
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9755
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SOLE
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ALBEMARLE CORP
COM
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ALEXANDER & BALDWIN INC NEW
COM
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12200
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SOLE
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4338
27110
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIGN TECHNOLOGY INC
COM
016255101
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15044
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SOLE
15044
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ALLEGHANY CORP DEL
COM
017175100
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2647
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SOLE
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ALLEGION PLC
ORD SHS
G0176J109
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SOLE
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0
ALLIANT ENERGY CORP
COM
018802108
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47794
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SOLE
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0
ALLISON TRANSMISSION HLDGS I
COM
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SOLE
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ALLSTATE CORP
COM
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60129
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SOLE
60129
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0
ALLY FINL INC
COM
02005N100
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
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SOLE
57104
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ALTERYX INC
COM CL A
02156B103
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10100
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SOLE
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ALTICE USA INC
CL A
02156K103
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58863
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SOLE
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ALTRIA GROUP INC
COM
02209S103
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356991
SH
SOLE
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AMAZON COM INC
COM
023135106
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81355
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SOLE
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AMCOR PLC
ORD
G0250X107
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67800
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SOLE
67800
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AMDOCS LTD
SHS
G02602103
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25383
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AMEDISYS INC
COM
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1400
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SOLE
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AMERCO
COM
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1701
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SOLE
1701
0
0
AMEREN CORP
COM
023608102
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47216
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SOLE
47216
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AMERICAN AIRLS GROUP INC
COM
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SOLE
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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125522
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SOLE
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AMERICAN FINL GROUP INC OHIO
COM
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13917
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13917
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AMERICAN HOMES 4 RENT
CL A
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
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AMERICOLD RLTY TR
COM
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AMERIPRISE FINL INC
COM
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SOLE
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0
AMERISOURCEBERGEN CORP
COM
03073E105
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27916
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SOLE
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AMETEK INC
COM
031100100
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43870
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SOLE
43870
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AMGEN INC
COM
031162100
28720
112997
SH
SOLE
112997
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AMPHENOL CORP NEW
CL A
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55289
SH
SOLE
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ANALOG DEVICES INC
COM
032654105
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70530
SH
SOLE
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ANAPLAN INC
COM
03272L108
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5600
SH
SOLE
5600
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ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1915
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SH
SOLE
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ANSYS INC
COM
03662Q105
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16390
SH
SOLE
16390
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ANTERO MIDSTREAM CORP
COM
03676B102
66
12300
SH
SOLE
12300
0
0
ANTHEM INC
COM
036752103
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48483
SH
SOLE
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AON PLC
SHS CL A
G0403H108
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44028
SH
SOLE
44028
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APACHE CORP
COM
037411105
684
72247
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SOLE
72247
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1278
37901
SH
SOLE
37901
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1459
32600
SH
SOLE
32600
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
448
46651
SH
SOLE
46651
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APPLE INC
COM
037833100
358823
3098376
SH
SOLE
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APPLIED MATLS INC
COM
038222105
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175907
SH
SOLE
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APTARGROUP INC
COM
038336103
1402
12381
SH
SOLE
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APTIV PLC
SHS
G6095L109
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51356
SH
SOLE
51356
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ARAMARK
COM
03852U106
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43669
SH
SOLE
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ARCH CAP GROUP LTD
ORD
G0450A105
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75336
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
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SOLE
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ARISTA NETWORKS INC
COM
040413106
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SH
SOLE
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ARMSTRONG WORLD INDS INC
COM
04247X102
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9091
SH
SOLE
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ARROW ELECTRS INC
COM
042735100
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14716
SH
SOLE
14716
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ARVINAS INC
COM
04335A105
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16417
SH
SOLE
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ASHFORD HOSPITALITY TR INC
COM SHS
044103877
29
17530
SH
SOLE
17530
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
756
10661
SH
SOLE
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0
0
ASPEN TECHNOLOGY INC
COM
045327103
1637
12933
SH
SOLE
12933
0
0
ASSURANT INC
COM
04621X108
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11418
SH
SOLE
11418
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0
AT&T INC
COM
00206R102
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SOLE
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ATHENE HOLDING LTD
CL A
G0684D107
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22080
SH
SOLE
22080
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ATLASSIAN CORP PLC
CL A
G06242104
4449
24474
SH
SOLE
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0
0
ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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SOLE
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AUTOLIV INC
COM
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13031
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SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
SOLE
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AUTOZONE INC
COM
053332102
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4430
SH
SOLE
4430
0
0
AVALARA INC
COM
05338G106
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15800
SH
SOLE
15800
0
0
AVALONBAY CMNTYS INC
COM
053484101
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SH
SOLE
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AVANGRID INC
COM
05351W103
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SH
SOLE
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AVANTOR INC
COM
05352A100
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SOLE
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AVERY DENNISON CORP
COM
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SOLE
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AXALTA COATING SYS LTD
COM
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SOLE
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AXIS CAP HLDGS LTD
SHS
G0692U109
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15923
SH
SOLE
15923
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AXON ENTERPRISE INC
COM
05464C101
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2700
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SOLE
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BAKER HUGHES COMPANY
CL A
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SOLE
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BALL CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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COM
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CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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COM
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIO-TECHNE CORP
COM
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BK OF AMERICA CORP
COM
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COM
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BLACKROCK INC
COM
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BLUEBIRD BIO INC
COM
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BOEING CO
COM
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SOLE
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COM NEW
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BOOKING HOLDINGS INC
COM
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CL A
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COM
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BOSTON BEER INC
CL A
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COM
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BOSTON SCIENTIFIC CORP
COM
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SH BEN INT NEW
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COM
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COM
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COM
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BROADCOM INC
COM
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COM
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CL A
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COM
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CL B
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COM
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COM
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COM
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BURLINGTON STORES INC
COM
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BWX TECHNOLOGIES INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CABLE ONE INC
COM
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CABOT OIL & GAS CORP
COM
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SH
SOLE
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CACI INTL INC
CL A
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
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COM
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COM
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COM
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CARLISLE COS INC
COM
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COM
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CARMAX INC
COM
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COM
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COM
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CARVANA CO
CL A
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CASEYS GEN STORES INC
COM
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CATALENT INC
COM
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COM
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CBL & ASSOC PPTYS INC
COM
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CBOE GLOBAL MARKETS INC
COM
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
COM
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COM
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COM
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CERNER CORP
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CF INDS HLDGS INC
COM
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CHANGE HEALTHCARE INC
COM
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CHARLES RIV LABS INTL INC
COM
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17943
28738
SH
SOLE
28738
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1876
15587
SH
SOLE
15587
0
0
CHEGG INC
COM
163092109
1657
23200
SH
SOLE
23200
0
0
CHEMED CORP NEW
COM
16359R103
1434
2985
SH
SOLE
2985
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2052
44334
SH
SOLE
44334
0
0
CHEVRON CORP NEW
COM
166764100
25843
358935
SH
SOLE
358935
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6583
5293
SH
SOLE
5293
0
0
CHOICE HOTELS INTL INC
COM
169905106
570
6626
SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
10019
86279
SH
SOLE
86279
0
0
CHURCH & DWIGHT INC
COM
171340102
4421
47183
SH
SOLE
47183
0
0
CIENA CORP
COM NEW
171779309
1163
29300
SH
SOLE
29300
0
0
CIGNA CORP NEW
COM
125523100
11774
69498
SH
SOLE
69498
0
0
CINCINNATI FINL CORP
COM
172062101
2236
28676
SH
SOLE
28676
0
0
CINTAS CORP
COM
172908105
5644
16957
SH
SOLE
16957
0
0
CISCO SYS INC
COM
17275R102
32113
815263
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
17234
399765
SH
SOLE
399765
0
0
CITIZENS FINL GROUP INC
COM
174610105
2065
81652
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
3256
23646
SH
SOLE
23646
0
0
CLOROX CO DEL
COM
189054109
5077
24156
SH
SOLE
24156
0
0
CLOUDFLARE INC
CL A COM
18915M107
19861
483714
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
11398
68122
SH
SOLE
68122
0
0
CMS ENERGY CORP
COM
125896100
3359
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SH
SOLE
54708
0
0
COCA COLA CO
COM
191216100
36643
742206
SH
SOLE
742206
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1145
29506
SH
SOLE
29506
0
0
COGNEX CORP
COM
192422103
2057
31595
SH
SOLE
31595
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7197
103674
SH
SOLE
103674
0
0
COLGATE PALMOLIVE CO
COM
194162103
12479
161750
SH
SOLE
161750
0
0
COLONY CAP INC NEW
CL A COM
19626G108
432
158400
SH
SOLE
158400
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
167
15346
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
478
5500
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
40243
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SH
SOLE
869933
0
0
COMERICA INC
COM
200340107
1021
26668
SH
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26668
0
0
COMMERCE BANCSHARES INC
COM
200525103
1084
19258
SH
SOLE
19258
0
0
CONAGRA BRANDS INC
COM
205887102
3334
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SH
SOLE
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0
0
CONCHO RES INC
COM
20605P101
1650
37397
SH
SOLE
37397
0
0
CONOCOPHILLIPS
COM
20825C104
6770
206151
SH
SOLE
206151
0
0
CONSOLIDATED EDISON INC
COM
209115104
4995
64208
SH
SOLE
64208
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5803
30621
SH
SOLE
30621
0
0
CONTINENTAL RES INC
COM
212015101
175
14267
SH
SOLE
14267
0
0
COOPER COS INC
COM NEW
216648402
3154
9355
SH
SOLE
9355
0
0
COPART INC
COM
217204106
4085
38844
SH
SOLE
38844
0
0
CORECIVIC INC
COM
21871N101
318
39756
SH
SOLE
39756
0
0
CORELOGIC INC
COM
21871D103
1023
15115
SH
SOLE
15115
0
0
COREPOINT LODGING INC
COM
21872L104
125
22900
SH
SOLE
22900
0
0
CORESITE RLTY CORP
COM
21870Q105
1051
8836
SH
SOLE
8836
0
0
CORNING INC
COM
219350105
4660
143783
SH
SOLE
143783
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
329
13894
SH
SOLE
13894
0
0
CORTEVA INC
COM
22052L104
4141
143750
SH
SOLE
143750
0
0
COSTAR GROUP INC
COM
22160N109
6398
7541
SH
SOLE
7541
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30069
84702
SH
SOLE
84702
0
0
COTY INC
COM CL A
222070203
33
12400
SH
SOLE
12400
0
0
COUPA SOFTWARE INC
COM
22266L106
3510
12800
SH
SOLE
12800
0
0
COUSINS PPTYS INC
COM NEW
222795502
358
12524
SH
SOLE
12524
0
0
CRANE CO
COM
224399105
469
9366
SH
SOLE
9366
0
0
CREDICORP LTD
COM
G2519Y108
1475
11900
SH
SOLE
11900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
638
1882
SH
SOLE
1882
0
0
CREE INC
COM
225447101
300
4700
SH
SOLE
4700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1845
13432
SH
SOLE
13432
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15626
93853
SH
SOLE
93853
0
0
CROWN HLDGS INC
COM
228368106
1908
24826
SH
SOLE
24826
0
0
CSX CORP
COM
126408103
11374
146442
SH
SOLE
146442
0
0
CUBESMART
COM
229663109
1487
46006
SH
SOLE
46006
0
0
CULLEN FROST BANKERS INC
COM
229899109
684
10696
SH
SOLE
10696
0
0
CUMMINS INC
COM
231021106
5958
28218
SH
SOLE
28218
0
0
CURTISS WRIGHT CORP
COM
231561101
742
7951
SH
SOLE
7951
0
0
CVS HEALTH CORP
COM
126650100
14657
250981
SH
SOLE
250981
0
0
CYRUSONE INC
COM
23283R100
1791
25587
SH
SOLE
25587
0
0
D R HORTON INC
COM
23331A109
4788
63308
SH
SOLE
63308
0
0
DANAHER CORPORATION
COM
235851102
25887
120222
SH
SOLE
120222
0
0
DARDEN RESTAURANTS INC
COM
237194105
2508
24897
SH
SOLE
24897
0
0
DATADOG INC
CL A COM
23804L103
2520
24666
SH
SOLE
24666
0
0
DAVITA INC
COM
23918K108
1360
15887
SH
SOLE
15887
0
0
DEERE & CO
COM
244199105
13039
58834
SH
SOLE
58834
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3262
48193
SH
SOLE
48193
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1564
51125
SH
SOLE
51125
0
0
DENTSPLY SIRONA INC
COM
24906P109
1831
41869
SH
SOLE
41869
0
0
DEVON ENERGY CORP NEW
COM
25179M103
693
73260
SH
SOLE
73260
0
0
DEXCOM INC
COM
252131107
7301
17712
SH
SOLE
17712
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
908
30144
SH
SOLE
30144
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
176
34663
SH
SOLE
34663
0
0
DIGITAL RLTY TR INC
COM
253868103
11920
81224
SH
SOLE
81224
0
0
DISCOVER FINL SVCS
COM
254709108
3394
58735
SH
SOLE
58735
0
0
DISCOVERY INC
COM SER C
25470F302
1224
62435
SH
SOLE
62435
0
0
DISCOVERY INC
COM SER A
25470F104
649
29823
SH
SOLE
29823
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1367
47078
SH
SOLE
47078
0
0
DISNEY WALT CO
COM DISNEY
254687106
43055
346995
SH
SOLE
346995
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
354
100574
SH
SOLE
100574
0
0
DOCUSIGN INC
COM
256163106
7371
34249
SH
SOLE
34249
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
797
12027
SH
SOLE
12027
0
0
DOLLAR GEN CORP NEW
COM
256677105
10117
48262
SH
SOLE
48262
0
0
DOLLAR TREE INC
COM
256746108
4107
44963
SH
SOLE
44963
0
0
DOMINION ENERGY INC
COM
25746U109
12698
160877
SH
SOLE
160877
0
0
DOMINOS PIZZA INC
COM
25754A201
3199
7523
SH
SOLE
7523
0
0
DONALDSON INC
COM
257651109
1131
24376
SH
SOLE
24376
0
0
DOUGLAS EMMETT INC
COM
25960P109
1001
39902
SH
SOLE
39902
0
0
DOVER CORP
COM
260003108
2980
27504
SH
SOLE
27504
0
0
DOW INC
COM
260557103
6696
142324
SH
SOLE
142324
0
0
DROPBOX INC
CL A
26210C104
204
10600
SH
SOLE
10600
0
0
DTE ENERGY CO
COM
233331107
4240
36859
SH
SOLE
36859
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12486
140986
SH
SOLE
140986
0
0
DUKE REALTY CORP
COM NEW
264411505
3166
85819
SH
SOLE
85819
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1288
15726
SH
SOLE
15726
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7825
141050
SH
SOLE
141050
0
0
DXC TECHNOLOGY CO
COM
23355L106
868
48646
SH
SOLE
48646
0
0
DYNATRACE INC
COM NEW
268150109
1440
35100
SH
SOLE
35100
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2122
42403
SH
SOLE
42403
0
0
EAST WEST BANCORP INC
COM
27579R104
885
27024
SH
SOLE
27024
0
0
EASTMAN CHEM CO
COM
277432100
2031
25999
SH
SOLE
25999
0
0
EATON CORP PLC
SHS
G29183103
7827
76718
SH
SOLE
76718
0
0
EATON VANCE CORP
COM NON VTG
278265103
809
21211
SH
SOLE
21211
0
0
EBAY INC.
COM
278642103
6674
128103
SH
SOLE
128103
0
0
ECOLAB INC
COM
278865100
9567
47875
SH
SOLE
47875
0
0
EDISON INTL
COM
281020107
3485
68555
SH
SOLE
68555
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9445
118332
SH
SOLE
118332
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2139
76586
SH
SOLE
76586
0
0
ELASTIC N V
ORD SHS
N14506104
302
2800
SH
SOLE
2800
0
0
ELECTRONIC ARTS INC
COM
285512109
7133
54696
SH
SOLE
54696
0
0
EMERSON ELEC CO
COM
291011104
7484
114134
SH
SOLE
114134
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
141
22963
SH
SOLE
22963
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1221
18788
SH
SOLE
18788
0
0
ENPHASE ENERGY INC
COM
29355A107
372
4500
SH
SOLE
4500
0
0
ENTEGRIS INC
COM
29362U104
431
5800
SH
SOLE
5800
0
0
ENTERGY CORP NEW
COM
29364G103
3785
38423
SH
SOLE
38423
0
0
EOG RES INC
COM
26875P101
4015
111708
SH
SOLE
111708
0
0
EPAM SYS INC
COM
29414B104
3305
10223
SH
SOLE
10223
0
0
EPIZYME INC
COM
29428V104
515
43202
SH
SOLE
43202
0
0
EPR PPTYS
COM SH BEN INT
26884U109
241
8769
SH
SOLE
8769
0
0
EQT CORP
COM
26884L109
142
10979
SH
SOLE
10979
0
0
EQUIFAX INC
COM
294429105
3639
23191
SH
SOLE
23191
0
0
EQUINIX INC
COM
29444U700
14539
19126
SH
SOLE
19126
0
0
EQUITABLE HLDGS INC
COM
29452E101
1421
77938
SH
SOLE
77938
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
149
17563
SH
SOLE
17563
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
771
28935
SH
SOLE
28935
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2334
38072
SH
SOLE
38072
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4634
90283
SH
SOLE
90283
0
0
ERIE INDTY CO
CL A
29530P102
231
1100
SH
SOLE
1100
0
0
ESSENTIAL UTILS INC
COM
29670G102
1851
45998
SH
SOLE
45998
0
0
ESSEX PPTY TR INC
COM
297178105
3007
14976
SH
SOLE
14976
0
0
ETSY INC
COM
29786A106
2754
22642
SH
SOLE
22642
0
0
EURONET WORLDWIDE INC
COM
298736109
878
9645
SH
SOLE
9645
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1483
7507
SH
SOLE
7507
0
0
EVERGY INC
COM
30034W106
2207
43427
SH
SOLE
43427
0
0
EVERSOURCE ENERGY
COM
30040W108
5500
65831
SH
SOLE
65831
0
0
EXACT SCIENCES CORP
COM
30063P105
2904
28486
SH
SOLE
28486
0
0
EXELIXIS INC
COM
30161Q104
1424
58263
SH
SOLE
58263
0
0
EXELON CORP
COM
30161N101
6681
186811
SH
SOLE
186811
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2372
25871
SH
SOLE
25871
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2879
31800
SH
SOLE
31800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3072
28718
SH
SOLE
28718
0
0
EXXON MOBIL CORP
COM
30231G102
27895
812572
SH
SOLE
812572
0
0
F M C CORP
COM NEW
302491303
2628
24812
SH
SOLE
24812
0
0
F N B CORP
COM
302520101
94
13876
SH
SOLE
13876
0
0
F5 NETWORKS INC
COM
315616102
1434
11685
SH
SOLE
11685
0
0
FACEBOOK INC
CL A
30303M102
120717
460928
SH
SOLE
460928
0
0
FACTSET RESH SYS INC
COM
303075105
2381
7110
SH
SOLE
7110
0
0
FAIR ISAAC CORP
COM
303250104
2283
5368
SH
SOLE
5368
0
0
FASTENAL CO
COM
311900104
4945
109674
SH
SOLE
109674
0
0
FASTLY INC
CL A
31188V100
319
3400
SH
SOLE
3400
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1347
18332
SH
SOLE
18332
0
0
FEDEX CORP
COM
31428X106
11667
46387
SH
SOLE
46387
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1646
52575
SH
SOLE
52575
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17439
118464
SH
SOLE
118464
0
0
FIFTH THIRD BANCORP
COM
316773100
2905
136254
SH
SOLE
136254
0
0
FIRST AMERN FINL CORP
COM
31847R102
1060
20833
SH
SOLE
20833
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
381
1195
SH
SOLE
1195
0
0
FIRST HORIZON NATL CORP
COM
320517105
222
23507
SH
SOLE
23507
0
0
FIRST INDL RLTY TR INC
COM
32054K103
394
9900
SH
SOLE
9900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3559
32638
SH
SOLE
32638
0
0
FIRST SOLAR INC
COM
336433107
1072
16203
SH
SOLE
16203
0
0
FIRSTENERGY CORP
COM
337932107
2981
103833
SH
SOLE
103833
0
0
FISERV INC
COM
337738108
11032
107060
SH
SOLE
107060
0
0
FIVE BELOW INC
COM
33829M101
1326
10441
SH
SOLE
10441
0
0
FIVE9 INC
COM
338307101
350
2700
SH
SOLE
2700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3746
15736
SH
SOLE
15736
0
0
FLIR SYS INC
COM
302445101
894
24926
SH
SOLE
24926
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1345
17983
SH
SOLE
17983
0
0
FLOWERS FOODS INC
COM
343498101
908
37322
SH
SOLE
37322
0
0
FLOWSERVE CORP
COM
34354P105
681
24964
SH
SOLE
24964
0
0
FORD MTR CO DEL
COM
345370860
4979
747609
SH
SOLE
747609
0
0
FORTINET INC
COM
34959E109
2999
25448
SH
SOLE
25448
0
0
FORTIVE CORP
COM
34959J108
4350
57083
SH
SOLE
57083
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2283
26392
SH
SOLE
26392
0
0
FOX CORP
CL B COM
35137L204
858
30659
SH
SOLE
30659
0
0
FOX CORP
CL A COM
35137L105
1809
65021
SH
SOLE
65021
0
0
FRANKLIN RESOURCES INC
COM
354613101
1058
51981
SH
SOLE
51981
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
73
19947
SH
SOLE
19947
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4347
277973
SH
SOLE
277973
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3804
36030
SH
SOLE
36030
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1830
49577
SH
SOLE
49577
0
0
GAP INC
COM
364760108
596
34966
SH
SOLE
34966
0
0
GARMIN LTD
SHS
H2906T109
2715
28627
SH
SOLE
28627
0
0
GARTNER INC
COM
366651107
2067
16543
SH
SOLE
16543
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1547
18870
SH
SOLE
18870
0
0
GENERAC HLDGS INC
COM
368736104
503
2600
SH
SOLE
2600
0
0
GENERAL DYNAMICS CORP
COM
369550108
6730
48619
SH
SOLE
48619
0
0
GENERAL ELECTRIC CO
COM
369604103
10392
1668092
SH
SOLE
1668092
0
0
GENERAL MLS INC
COM
370334104
7178
116367
SH
SOLE
116367
0
0
GENERAL MTRS CO
COM
37045V100
7091
239645
SH
SOLE
239645
0
0
GENPACT LIMITED
SHS
G3922B107
1402
36004
SH
SOLE
36004
0
0
GENTEX CORP
COM
371901109
1210
47007
SH
SOLE
47007
0
0
GENUINE PARTS CO
COM
372460105
2557
26871
SH
SOLE
26871
0
0
GEO GROUP INC NEW
COM
36162J106
333
29327
SH
SOLE
29327
0
0
GILEAD SCIENCES INC
COM
375558103
15230
241010
SH
SOLE
241010
0
0
GLOBAL PMTS INC
COM
37940X102
10135
57073
SH
SOLE
57073
0
0
GLOBANT S A
COM
L44385109
305
1700
SH
SOLE
1700
0
0
GLOBE LIFE INC
COM
37959E102
1610
20147
SH
SOLE
20147
0
0
GODADDY INC
CL A
380237107
2411
31745
SH
SOLE
31745
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12773
63557
SH
SOLE
63557
0
0
GRACO INC
COM
384109104
1942
31643
SH
SOLE
31643
0
0
GRAINGER W W INC
COM
384802104
3047
8540
SH
SOLE
8540
0
0
GRAND CANYON ED INC
COM
38526M106
718
8974
SH
SOLE
8974
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
751
53314
SH
SOLE
53314
0
0
GRUBHUB INC
COM
400110102
1280
17702
SH
SOLE
17702
0
0
GUARDANT HEALTH INC
COM
40131M109
1610
14400
SH
SOLE
14400
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1656
15890
SH
SOLE
15890
0
0
HAEMONETICS CORP
COM
405024100
827
9485
SH
SOLE
9485
0
0
HALLIBURTON CO
COM
406216101
2022
167840
SH
SOLE
167840
0
0
HANESBRANDS INC
COM
410345102
1047
66428
SH
SOLE
66428
0
0
HANOVER INS GROUP INC
COM
410867105
677
7265
SH
SOLE
7265
0
0
HARLEY DAVIDSON INC
COM
412822108
720
29348
SH
SOLE
29348
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2528
68573
SH
SOLE
68573
0
0
HASBRO INC
COM
418056107
2015
24357
SH
SOLE
24357
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
682
20508
SH
SOLE
20508
0
0
HCA HEALTHCARE INC
COM
40412C101
6377
51142
SH
SOLE
51142
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1269
30770
SH
SOLE
30770
0
0
HEALTHCARE RLTY TR
COM
421946104
216
7177
SH
SOLE
7177
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2144
82456
SH
SOLE
82456
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3701
136310
SH
SOLE
136310
0
0
HEICO CORP NEW
CL A
422806208
1314
14821
SH
SOLE
14821
0
0
HEICO CORP NEW
COM
422806109
899
8590
SH
SOLE
8590
0
0
HENRY JACK & ASSOC INC
COM
426281101
2372
14589
SH
SOLE
14589
0
0
HENRY SCHEIN INC
COM
806407102
1602
27255
SH
SOLE
27255
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
817
17522
SH
SOLE
17522
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
75
13587
SH
SOLE
13587
0
0
HERSHEY CO
COM
427866108
4061
28337
SH
SOLE
28337
0
0
HESS CORP
COM
42809H107
2153
52613
SH
SOLE
52613
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2316
247181
SH
SOLE
247181
0
0
HEXCEL CORP NEW
COM
428291108
535
15953
SH
SOLE
15953
0
0
HIGHWOODS PPTYS INC
COM
431284108
941
28029
SH
SOLE
28029
0
0
HILL ROM HLDGS INC
COM
431475102
1071
12822
SH
SOLE
12822
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4461
52289
SH
SOLE
52289
0
0
HOLLYFRONTIER CORP
COM
436106108
566
28697
SH
SOLE
28697
0
0
HOLOGIC INC
COM
436440101
3261
49059
SH
SOLE
49059
0
0
HOME DEPOT INC
COM
437076102
57265
206203
SH
SOLE
206203
0
0
HONEYWELL INTL INC
COM
438516106
22189
134796
SH
SOLE
134796
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2913
37500
SH
SOLE
37500
0
0
HORMEL FOODS CORP
COM
440452100
2614
53451
SH
SOLE
53451
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2940
272476
SH
SOLE
272476
0
0
HOWARD HUGHES CORP
COM
44267D107
207
3600
SH
SOLE
3600
0
0
HOWMET AEROSPACE INC
COM
443201108
1264
75574
SH
SOLE
75574
0
0
HP INC
COM
40434L105
5211
274390
SH
SOLE
274390
0
0
HUBBELL INC
COM
443510607
1420
10372
SH
SOLE
10372
0
0
HUBSPOT INC
COM
443573100
2323
7949
SH
SOLE
7949
0
0
HUDSON PAC PPTYS INC
COM
444097109
810
36923
SH
SOLE
36923
0
0
HUMANA INC
COM
444859102
10475
25308
SH
SOLE
25308
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2029
16057
SH
SOLE
16057
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1775
193529
SH
SOLE
193529
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1066
7574
SH
SOLE
7574
0
0
HUNTSMAN CORP
COM
447011107
853
38396
SH
SOLE
38396
0
0
IAA INC
COM
449253103
1338
25703
SH
SOLE
25703
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1716
14326
SH
SOLE
14326
0
0
ICON PLC
SHS
G4705A100
1482
7757
SH
SOLE
7757
0
0
ICU MED INC
COM
44930G107
680
3724
SH
SOLE
3724
0
0
IDEX CORP
COM
45167R104
2628
14408
SH
SOLE
14408
0
0
IDEXX LABS INC
COM
45168D104
6326
16093
SH
SOLE
16093
0
0
IHS MARKIT LTD
SHS
G47567105
5975
76099
SH
SOLE
76099
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11671
60403
SH
SOLE
60403
0
0
ILLUMINA INC
COM
452327109
8684
28096
SH
SOLE
28096
0
0
IMMUNOMEDICS INC
COM
452907108
757
8900
SH
SOLE
8900
0
0
INCYTE CORP
COM
45337C102
3126
34829
SH
SOLE
34829
0
0
INGERSOLL RAND INC
COM
45687V106
2363
66378
SH
SOLE
66378
0
0
INGREDION INC
COM
457187102
977
12913
SH
SOLE
12913
0
0
INPHI CORP
COM
45772F107
236
2100
SH
SOLE
2100
0
0
INSULET CORP
COM
45784P101
2962
12523
SH
SOLE
12523
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
647
13710
SH
SOLE
13710
0
0
INTEL CORP
COM
458140100
42133
813698
SH
SOLE
813698
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10372
103662
SH
SOLE
103662
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20745
170505
SH
SOLE
170505
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2509
20495
SH
SOLE
20495
0
0
INTERNATIONAL PAPER CO
COM
460146103
3053
75317
SH
SOLE
75317
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1241
74466
SH
SOLE
74466
0
0
INTUIT
COM
461202103
15803
48443
SH
SOLE
48443
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15797
22264
SH
SOLE
22264
0
0
INVESCO LTD
SHS
G491BT108
824
72178
SH
SOLE
72178
0
0
INVITATION HOMES INC
COM
46187W107
3319
118568
SH
SOLE
118568
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1187
25009
SH
SOLE
25009
0
0
IPG PHOTONICS CORP
COM
44980X109
1141
6714
SH
SOLE
6714
0
0
IQVIA HLDGS INC
COM
46266C105
5755
36512
SH
SOLE
36512
0
0
IRON MTN INC NEW
COM
46284V101
2468
92123
SH
SOLE
92123
0
0
ITT INC
COM
45073V108
976
16540
SH
SOLE
16540
0
0
JABIL INC
COM
466313103
966
28182
SH
SOLE
28182
0
0
JACOBS ENGR GROUP INC
COM
469814107
2225
23985
SH
SOLE
23985
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
494
22754
SH
SOLE
22754
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1474
10336
SH
SOLE
10336
0
0
JBG SMITH PPTYS
COM
46590V100
741
27674
SH
SOLE
27674
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
781
43384
SH
SOLE
43384
0
0
JETBLUE AWYS CORP
COM
477143101
133
11700
SH
SOLE
11700
0
0
JOHNSON & JOHNSON
COM
478160104
75377
506292
SH
SOLE
506292
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5834
142811
SH
SOLE
142811
0
0
JONES LANG LASALLE INC
COM
48020Q107
1617
16913
SH
SOLE
16913
0
0
JPMORGAN CHASE & CO
COM
46625H100
55978
581469
SH
SOLE
581469
0
0
JUNIPER NETWORKS INC
COM
48203R104
1353
62916
SH
SOLE
62916
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3282
18152
SH
SOLE
18152
0
0
KELLOGG CO
COM
487836108
3107
48100
SH
SOLE
48100
0
0
KEURIG DR PEPPER INC
COM
49271V100
2062
74697
SH
SOLE
74697
0
0
KEYCORP
COM
493267108
2221
186134
SH
SOLE
186134
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3539
35824
SH
SOLE
35824
0
0
KILROY RLTY CORP
COM
49427F108
1385
26630
SH
SOLE
26630
0
0
KIMBERLY CLARK CORP
COM
494368103
9620
65149
SH
SOLE
65149
0
0
KIMCO RLTY CORP
COM
49446R109
1295
115057
SH
SOLE
115057
0
0
KINDER MORGAN INC DEL
COM
49456B101
4601
373161
SH
SOLE
373161
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
142
12300
SH
SOLE
12300
0
0
KKR & CO INC
COM
48251W104
3506
102100
SH
SOLE
102100
0
0
KLA CORP
COM NEW
482480100
5771
29787
SH
SOLE
29787
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
976
23983
SH
SOLE
23983
0
0
KRAFT HEINZ CO
COM
500754106
3716
124076
SH
SOLE
124076
0
0
KROGER CO
COM
501044101
5031
148373
SH
SOLE
148373
0
0
L BRANDS INC
COM
501797104
1398
43932
SH
SOLE
43932
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7003
41231
SH
SOLE
41231
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3506
18620
SH
SOLE
18620
0
0
LAM RESEARCH CORP
COM
512807108
9224
27804
SH
SOLE
27804
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1509
22799
SH
SOLE
22799
0
0
LAMB WESTON HLDGS INC
COM
513272104
1855
27987
SH
SOLE
27987
0
0
LANDSTAR SYS INC
COM
515098101
910
7252
SH
SOLE
7252
0
0
LAS VEGAS SANDS CORP
COM
517834107
2972
63697
SH
SOLE
63697
0
0
LAUDER ESTEE COS INC
CL A
518439104
9276
42505
SH
SOLE
42505
0
0
LEAR CORP
COM NEW
521865204
1259
11543
SH
SOLE
11543
0
0
LEGGETT & PLATT INC
COM
524660107
1044
25353
SH
SOLE
25353
0
0
LEIDOS HOLDINGS INC
COM
525327102
2297
25760
SH
SOLE
25760
0
0
LENNAR CORP
CL A
526057104
4236
51859
SH
SOLE
51859
0
0
LENNOX INTL INC
COM
526107107
1804
6619
SH
SOLE
6619
0
0
LEXINGTON REALTY TRUST
COM
529043101
215
20601
SH
SOLE
20601
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
668
4708
SH
SOLE
4708
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2878
20143
SH
SOLE
20143
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
554
26360
SH
SOLE
26360
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1155
56235
SH
SOLE
56235
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1376
37949
SH
SOLE
37949
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1098
33186
SH
SOLE
33186
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
527
15901
SH
SOLE
15901
0
0
LIFE STORAGE INC
COM
53223X107
1193
11335
SH
SOLE
11335
0
0
LILLY ELI & CO
COM
532457108
23926
161643
SH
SOLE
161643
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1008
10952
SH
SOLE
10952
0
0
LINCOLN NATL CORP IND
COM
534187109
1158
36950
SH
SOLE
36950
0
0
LINDE PLC
SHS
G5494J103
24005
100806
SH
SOLE
100806
0
0
LITTELFUSE INC
COM
537008104
801
4521
SH
SOLE
4521
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1464
27164
SH
SOLE
27164
0
0
LIVONGO HEALTH INC
COM
539183103
336
2400
SH
SOLE
2400
0
0
LKQ CORP
COM
501889208
1608
57991
SH
SOLE
57991
0
0
LOCKHEED MARTIN CORP
COM
539830109
18210
47510
SH
SOLE
47510
0
0
LOEWS CORP
COM
540424108
1595
45888
SH
SOLE
45888
0
0
LOWES COS INC
COM
548661107
24075
145155
SH
SOLE
145155
0
0
LPL FINL HLDGS INC
COM
50212V100
1159
15109
SH
SOLE
15109
0
0
LULULEMON ATHLETICA INC
COM
550021109
7166
21755
SH
SOLE
21755
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2115
209644
SH
SOLE
209644
0
0
LUMENTUM HLDGS INC
COM
55024U109
240
3200
SH
SOLE
3200
0
0
LYFT INC
CL A COM
55087P104
1279
46400
SH
SOLE
46400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3462
49116
SH
SOLE
49116
0
0
M & T BK CORP
COM
55261F104
2262
24568
SH
SOLE
24568
0
0
MACERICH CO
COM
554382101
286
42176
SH
SOLE
42176
0
0
MACK CALI RLTY CORP
COM
554489104
134
10607
SH
SOLE
10607
0
0
MANHATTAN ASSOCS INC
COM
562750109
1151
12055
SH
SOLE
12055
0
0
MANPOWERGROUP INC
COM
56418H100
810
11053
SH
SOLE
11053
0
0
MARATHON OIL CORP
COM
565849106
618
150969
SH
SOLE
150969
0
0
MARATHON PETE CORP
COM
56585A102
3643
124135
SH
SOLE
124135
0
0
MARKEL CORP
COM
570535104
2488
2555
SH
SOLE
2555
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3426
7112
SH
SOLE
7112
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4764
51463
SH
SOLE
51463
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11139
97121
SH
SOLE
97121
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2797
11886
SH
SOLE
11886
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5015
126321
SH
SOLE
126321
0
0
MASCO CORP
COM
574599106
2773
50302
SH
SOLE
50302
0
0
MASIMO CORP
COM
574795100
2201
9321
SH
SOLE
9321
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
57246
169283
SH
SOLE
169283
0
0
MATCH GROUP INC NEW
COM
57667L107
4637
41905
SH
SOLE
41905
0
0
MATTEL INC
COM
577081102
173
14800
SH
SOLE
14800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3442
50900
SH
SOLE
50900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4609
23746
SH
SOLE
23746
0
0
MCDONALDS CORP
COM
580135101
31364
142895
SH
SOLE
142895
0
0
MCKESSON CORP
COM
58155Q103
4618
31006
SH
SOLE
31006
0
0
MDU RES GROUP INC
COM
552690109
858
38092
SH
SOLE
38092
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2019
114505
SH
SOLE
114505
0
0
MEDTRONIC PLC
SHS
G5960L103
26766
257560
SH
SOLE
257560
0
0
MERCADOLIBRE INC
COM
58733R102
7402
6838
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SOLE
6838
0
0
MERCK & CO. INC
COM
58933Y105
40231
485010
SH
SOLE
485010
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
575
30904
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SOLE
30904
0
0
METLIFE INC
COM
59156R108
5482
147494
SH
SOLE
147494
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4326
4480
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SOLE
4480
0
0
MGIC INVT CORP WIS
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552848103
128
14500
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SOLE
14500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1963
90244
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SOLE
90244
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4765
46373
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SOLE
46373
0
0
MICRON TECHNOLOGY INC
COM
595112103
10021
213411
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213411
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0
MICROSOFT CORP
COM
594918104
302386
1437673
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1437673
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8041
69356
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SOLE
69356
0
0
MIDDLEBY CORP
COM
596278101
945
10541
SH
SOLE
10541
0
0
MKS INSTRS INC
COM
55306N104
1139
10434
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SOLE
10434
0
0
MODERNA INC
COM
60770K107
3870
54700
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SOLE
54700
0
0
MOHAWK INDS INC
COM
608190104
1089
11155
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SOLE
11155
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2061
11259
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SOLE
11259
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1121
33385
SH
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33385
0
0
MONDELEZ INTL INC
CL A
609207105
15573
271063
SH
SOLE
271063
0
0
MONGODB INC
CL A
60937P106
2222
9600
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SOLE
9600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2332
8342
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0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5681
70833
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70833
0
0
MOODYS CORP
COM
615369105
9037
31179
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31179
0
0
MORGAN STANLEY
COM NEW
617446448
10229
211563
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SOLE
211563
0
0
MORNINGSTAR INC
COM
617700109
657
4085
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4085
0
0
MOSAIC CO NEW
COM
61945C103
1208
66122
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66122
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5114
32614
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32614
0
0
MSA SAFETY INC
COM
553498106
215
1600
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SOLE
1600
0
0
MSCI INC
COM
55354G100
5561
15586
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15586
0
0
MYLAN NV
SHS EURO
N59465109
1465
98826
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0
NASDAQ INC
COM
631103108
2691
21932
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0
NATIONAL FUEL GAS CO N J
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636180101
674
16618
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0
NATIONAL INSTRS CORP
COM
636518102
878
24607
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0
NATIONAL OILWELL VARCO INC
COM
637071101
673
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NATIONAL RETAIL PROPERTIES I
COM
637417106
1353
39206
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0
NEKTAR THERAPEUTICS
COM
640268108
551
33261
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0
NETAPP INC
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64110D104
1856
42352
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42352
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0
NETFLIX INC
COM
64110L106
40813
81621
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1701
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0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
142
17811
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NEW SR INVT GROUP INC
COM
648691103
113
28300
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0
0
NEW YORK CMNTY BANCORP INC
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649445103
712
86098
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SOLE
86098
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0
NEW YORK TIMES CO
CL A
650111107
300
7000
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7000
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0
NEWELL BRANDS INC
COM
651229106
1264
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0
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CL A
65158N102
49
11400
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0
0
NEWMARKET CORP
COM
651587107
448
1307
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1307
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0
NEWMONT CORP
COM
651639106
9775
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0
0
NEWS CORP NEW
CL A
65249B109
1042
74300
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SOLE
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0
NEWS CORP NEW
CL B
65249B208
324
23160
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23160
0
0
NEXTERA ENERGY INC
COM
65339F101
26078
93953
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93953
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
968
68248
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0
0
NIKE INC
CL B
654106103
29192
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0
NISOURCE INC
COM
65473P105
1615
73404
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0
NOBLE ENERGY INC
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655044105
780
91242
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0
0
NORDSON CORP
COM
655663102
2114
11017
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11017
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0
NORFOLK SOUTHN CORP
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655844108
10496
49049
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COM
665859104
2871
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NORTHROP GRUMMAN CORP
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666807102
9433
29899
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COM
668771108
2191
105144
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0
0
NORWEGIAN CRUISE LINE HLDG L
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901
52650
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52650
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0
NOVOCURE LTD
ORD SHS
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2126
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19100
0
0
NRG ENERGY INC
COM NEW
629377508
1432
46577
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NUANCE COMMUNICATIONS INC
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67020Y100
1788
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NUCOR CORP
COM
670346105
2593
57817
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NUTANIX INC
CL A
67059N108
778
35069
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NVIDIA CORPORATION
COM
67066G104
61383
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0
NVR INC
COM
62944T105
2614
640
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640
0
0
NXP SEMICONDUCTORS N V
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5176
41470
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41470
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0
OCCIDENTAL PETE CORP
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674599105
1610
160866
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58
19320
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OGE ENERGY CORP
COM
670837103
1148
38262
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0
OKTA INC
CL A
679295105
4707
22009
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0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3369
18623
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OLD REP INTL CORP
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680223104
799
54221
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OLLIES BARGAIN OUTLET HLDGS
COM
681116109
210
2400
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2400
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
1621
54126
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54126
0
0
OMNICOM GROUP INC
COM
681919106
2019
40786
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ON SEMICONDUCTOR CORP
COM
682189105
1686
77734
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77734
0
0
ONEOK INC NEW
COM
682680103
2184
84079
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84079
0
0
ORACLE CORP
COM
68389X105
22014
368741
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SOLE
368741
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6473
14040
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SOLE
14040
0
0
OSHKOSH CORP
COM
688239201
956
13007
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SOLE
13007
0
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OTIS WORLDWIDE CORP
COM
68902V107
5128
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82152
0
0
OUTFRONT MEDIA INC
COM
69007J106
438
30088
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30088
0
0
OWENS CORNING NEW
COM
690742101
1410
20482
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SOLE
20482
0
0
PACCAR INC
COM
693718108
5542
64985
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64985
0
0
PACKAGING CORP AMER
COM
695156109
1958
17955
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SOLE
17955
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0
PALO ALTO NETWORKS INC
COM
697435105
4441
18148
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18148
0
0
PARAMOUNT GROUP INC
COM
69924R108
201
28389
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28389
0
0
PARK HOTELS RESORTS INC
COM
700517105
607
60779
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SOLE
60779
0
0
PARKER-HANNIFIN CORP
COM
701094104
4962
24524
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SOLE
24524
0
0
PARSLEY ENERGY INC
CL A
701877102
540
57616
SH
SOLE
57616
0
0
PAYCHEX INC
COM
704326107
4908
61527
SH
SOLE
61527
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2938
9437
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9437
0
0
PAYLOCITY HLDG CORP
COM
70438V106
242
1500
SH
SOLE
1500
0
0
PAYPAL HLDGS INC
COM
70450Y103
44412
225404
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SOLE
225404
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
142
11353
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SOLE
11353
0
0
PEGASYSTEMS INC
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705573103
920
7599
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SOLE
7599
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1856
18700
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18700
0
0
PENNSYLVANIA REAL ESTATE INV
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20
35600
SH
SOLE
35600
0
0
PENTAIR PLC
SHS
G7S00T104
1450
31673
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SOLE
31673
0
0
PENUMBRA INC
COM
70975L107
1228
6320
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SOLE
6320
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
836
81069
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SOLE
81069
0
0
PEPSICO INC
COM
713448108
36932
266464
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SOLE
266464
0
0
PERKINELMER INC
COM
714046109
2674
21309
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SOLE
21309
0
0
PERRIGO CO PLC
SHS
G97822103
1205
26239
SH
SOLE
26239
0
0
PFIZER INC
COM
717081103
39184
1067668
SH
SOLE
1067668
0
0
PG&E CORP
COM
69331C108
2331
248220
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SOLE
248220
0
0
PHILIP MORRIS INTL INC
COM
718172109
22404
298759
SH
SOLE
298759
0
0
PHILLIPS 66
COM
718546104
4338
83667
SH
SOLE
83667
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
230
16934
SH
SOLE
16934
0
0
PINNACLE WEST CAP CORP
COM
723484101
1602
21482
SH
SOLE
21482
0
0
PINTEREST INC
CL A
72352L106
3196
77000
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SOLE
77000
0
0
PIONEER NAT RES CO
COM
723787107
2711
31527
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SOLE
31527
0
0
PLANET FITNESS INC
CL A
72703H101
210
3400
SH
SOLE
3400
0
0
PLURALSIGHT INC
COM CL A
72941B106
2197
128250
SH
SOLE
128250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8944
81377
SH
SOLE
81377
0
0
POLARIS INC
COM
731068102
1052
11149
SH
SOLE
11149
0
0
POOL CORP
COM
73278L105
2496
7459
SH
SOLE
7459
0
0
POST HLDGS INC
COM
737446104
1044
12140
SH
SOLE
12140
0
0
PPD INC
COM
69355F102
925
25000
SH
SOLE
25000
0
0
PPG INDS INC
COM
693506107
5530
45304
SH
SOLE
45304
0
0
PPL CORP
COM
69351T106
4020
147750
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SOLE
147750
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1228
12101
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SOLE
12101
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5554
43317
SH
SOLE
43317
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2094
52013
SH
SOLE
52013
0
0
PROCTER AND GAMBLE CO
COM
742718109
65033
467899
SH
SOLE
467899
0
0
PROGRESSIVE CORP
COM
743315103
10621
112189
SH
SOLE
112189
0
0
PROLOGIS INC.
COM
74340W103
16022
159235
SH
SOLE
159235
0
0
PROOFPOINT INC
COM
743424103
1136
10768
SH
SOLE
10768
0
0
PROSPERITY BANCSHARES INC
COM
743606105
888
17137
SH
SOLE
17137
0
0
PRUDENTIAL FINL INC
COM
744320102
4815
75795
SH
SOLE
75795
0
0
PTC INC
COM
69370C100
1652
19977
SH
SOLE
19977
0
0
PUBLIC STORAGE
COM
74460D109
7673
34448
SH
SOLE
34448
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5323
96943
SH
SOLE
96943
0
0
PULTE GROUP INC
COM
745867101
2373
51276
SH
SOLE
51276
0
0
PURE STORAGE INC
CL A
74624M102
712
46289
SH
SOLE
46289
0
0
PVH CORPORATION
COM
693656100
802
13448
SH
SOLE
13448
0
0
QIAGEN NV
SHS NEW
N72482123
505
9662
SH
SOLE
9662
0
0
QORVO INC
COM
74736K101
2815
21824
SH
SOLE
21824
0
0
QUALCOMM INC
COM
747525103
25425
216057
SH
SOLE
216057
0
0
QUANTA SVCS INC
COM
74762E102
1384
26186
SH
SOLE
26186
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2935
25635
SH
SOLE
25635
0
0
QUIDEL CORP
COM
74838J101
1558
7100
SH
SOLE
7100
0
0
QURATE RETAIL INC
COM SER A
74915M100
526
73161
SH
SOLE
73161
0
0
RALPH LAUREN CORP
CL A
751212101
609
8959
SH
SOLE
8959
0
0
RAYMOND JAMES FINL INC
COM
754730109
1712
23531
SH
SOLE
23531
0
0
RAYONIER INC
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754907103
670
25336
SH
SOLE
25336
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15745
273625
SH
SOLE
273625
0
0
REALOGY HLDGS CORP
COM
75605Y106
1029
109000
SH
SOLE
109000
0
0
REALPAGE INC
COM
75606N109
972
16865
SH
SOLE
16865
0
0
REALTY INCOME CORP
COM
756109104
4565
75128
SH
SOLE
75128
0
0
REGAL BELOIT CORP
COM
758750103
729
7760
SH
SOLE
7760
0
0
REGENCY CTRS CORP
COM
758849103
1504
39551
SH
SOLE
39551
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10357
18502
SH
SOLE
18502
0
0
REGIONS FINANCIAL CORP NEW
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7591EP100
2122
184073
SH
SOLE
184073
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1236
12989
SH
SOLE
12989
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1242
12167
SH
SOLE
12167
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1647
9707
SH
SOLE
9707
0
0
REPLIGEN CORP
COM
759916109
325
2200
SH
SOLE
2200
0
0
REPUBLIC SVCS INC
COM
760759100
3756
40235
SH
SOLE
40235
0
0
RESMED INC
COM
761152107
4710
27474
SH
SOLE
27474
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
210
36183
SH
SOLE
36183
0
0
REXFORD INDL RLTY INC
COM
76169C100
243
5300
SH
SOLE
5300
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
288
9400
SH
SOLE
9400
0
0
RINGCENTRAL INC
CL A
76680R206
4060
14785
SH
SOLE
14785
0
0
RLJ LODGING TR
COM
74965L101
282
32507
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SOLE
32507
0
0
ROBERT HALF INTL INC
COM
770323103
1134
21425
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SOLE
21425
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4907
22237
SH
SOLE
22237
0
0
ROKU INC
COM CL A
77543R102
3832
20300
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SOLE
20300
0
0
ROLLINS INC
COM
775711104
1540
28412
SH
SOLE
28412
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7889
19966
SH
SOLE
19966
0
0
ROSS STORES INC
COM
778296103
6245
66920
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SOLE
66920
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2183
33719
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33719
0
0
ROYAL GOLD INC
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780287108
1501
12496
SH
SOLE
12496
0
0
RPM INTL INC
COM
749685103
2027
24468
SH
SOLE
24468
0
0
RPT REALTY
SH BEN INT
74971D101
67
12400
SH
SOLE
12400
0
0
S&P GLOBAL INC
COM
78409V104
16664
46212
SH
SOLE
46212
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1033
74922
SH
SOLE
74922
0
0
SABRE CORP
COM
78573M104
77
11900
SH
SOLE
11900
0
0
SALESFORCE COM INC
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79466L302
41775
166221
SH
SOLE
166221
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
258
14186
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SOLE
14186
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2004
14271
SH
SOLE
14271
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7195
22591
SH
SOLE
22591
0
0
SCHLUMBERGER LTD
COM
806857108
4143
266249
SH
SOLE
266249
0
0
SCHWAB CHARLES CORP
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808513105
8031
221682
SH
SOLE
221682
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1178
7703
SH
SOLE
7703
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1874
38038
SH
SOLE
38038
0
0
SEALED AIR CORP NEW
COM
81211K100
1158
29836
SH
SOLE
29836
0
0
SEATTLE GENETICS INC
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812578102
4548
23240
SH
SOLE
23240
0
0
SEI INVTS CO
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784117103
1125
22174
SH
SOLE
22174
0
0
SEMPRA ENERGY
COM
816851109
6581
55595
SH
SOLE
55595
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1277
29598
SH
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0
0
SERVICE CORP INTL
COM
817565104
1390
32954
SH
SOLE
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0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
439
55251
SH
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0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1010
25334
SH
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25334
0
0
SERVICENOW INC
COM
81762P102
17711
36518
SH
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0
0
SHERWIN WILLIAMS CO
COM
824348106
11028
15829
SH
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15829
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
825
9930
SH
SOLE
9930
0
0
SILGAN HOLDINGS INC
COM
827048109
556
15122
SH
SOLE
15122
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7379
114092
SH
SOLE
114092
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1211
225886
SH
SOLE
225886
0
0
SITE CTRS CORP
COM
82981J109
1050
145898
SH
SOLE
145898
0
0
SKECHERS U S A INC
CL A
830566105
777
25716
SH
SOLE
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4650
31953
SH
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0
0
SL GREEN RLTY CORP
COM
78440X101
1166
25140
SH
SOLE
25140
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
706
26250
SH
SOLE
26250
0
0
SLM CORP
COM
78442P106
130
16100
SH
SOLE
16100
0
0
SMARTSHEET INC
COM CL A
83200N103
237
4800
SH
SOLE
4800
0
0
SMITH A O CORP
COM
831865209
1344
25454
SH
SOLE
25454
0
0
SMUCKER J M CO
COM NEW
832696405
2454
21246
SH
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21246
0
0
SNAP ON INC
COM
833034101
1510
10267
SH
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10267
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
501
2100
SH
SOLE
2100
0
0
SONOCO PRODS CO
COM
835495102
980
19181
SH
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19181
0
0
SOUTHERN CO
COM
842587107
10989
202672
SH
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0
0
SOUTHERN COPPER CORP
COM
84265V105
714
15774
SH
SOLE
15774
0
0
SOUTHWEST AIRLS CO
COM
844741108
1778
47413
SH
SOLE
47413
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
910
26965
SH
SOLE
26965
0
0
SPLUNK INC
COM
848637104
5730
30459
SH
SOLE
30459
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6081
25072
SH
SOLE
25072
0
0
SQUARE INC
CL A
852234103
11519
70859
SH
SOLE
70859
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2604
43036
SH
SOLE
43036
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4782
29478
SH
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0
0
STARBUCKS CORP
COM
855244109
19280
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SH
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0
0
STARWOOD PPTY TR INC
COM
85571B105
790
52361
SH
SOLE
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0
0
STATE STR CORP
COM
857477103
4004
67488
SH
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0
0
STEEL DYNAMICS INC
COM
858119100
1099
38409
SH
SOLE
38409
0
0
STERICYCLE INC
COM
858912108
1105
17515
SH
SOLE
17515
0
0
STERIS PLC
SHS USD
G8473T100
2846
16150
SH
SOLE
16150
0
0
STONECO LTD
COM CL A
G85158106
407
7700
SH
SOLE
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0
0
STORE CAP CORP
COM
862121100
1389
50639
SH
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50639
0
0
STRYKER CORPORATION
COM
863667101
13856
66495
SH
SOLE
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0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
85
16500
SH
SOLE
16500
0
0
SUN CMNTYS INC
COM
866674104
2919
20753
SH
SOLE
20753
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
443
55786
SH
SOLE
55786
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2366
9835
SH
SOLE
9835
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2923
111688
SH
SOLE
111688
0
0
SYNNEX CORP
COM
87162W100
252
1800
SH
SOLE
1800
0
0
SYNOPSYS INC
COM
871607107
6122
28614
SH
SOLE
28614
0
0
SYSCO CORP
COM
871829107
5784
92963
SH
SOLE
92963
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3560
21549
SH
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21549
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
284
2500
SH
SOLE
2500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
131
21685
SH
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21685
0
0
TAPESTRY INC
COM
876030107
827
52909
SH
SOLE
52909
0
0
TARGA RES CORP
COM
87612G101
619
44130
SH
SOLE
44130
0
0
TARGET CORP
COM
87612E106
15095
95885
SH
SOLE
95885
0
0
TAUBMAN CTRS INC
COM
876664103
349
10462
SH
SOLE
10462
0
0
TCF FINL CORP
COM
872307103
675
28896
SH
SOLE
28896
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1946
49727
SH
SOLE
49727
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4791
49020
SH
SOLE
49020
0
0
TELADOC HEALTH INC
COM
87918A105
3026
13800
SH
SOLE
13800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2155
6946
SH
SOLE
6946
0
0
TELEFLEX INCORPORATED
COM
879369106
3025
8886
SH
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
806
9042
SH
SOLE
9042
0
0
TERADYNE INC
COM
880770102
2519
31706
SH
SOLE
31706
0
0
TESLA INC
COM
88160R101
60846
141830
SH
SOLE
141830
0
0
TEXAS INSTRS INC
COM
882508104
25167
176254
SH
SOLE
176254
0
0
TEXTRON INC
COM
883203101
1575
43639
SH
SOLE
43639
0
0
THE TRADE DESK INC
COM CL A
88339J105
4099
7900
SH
SOLE
7900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33496
75865
SH
SOLE
75865
0
0
THOR INDS INC
COM
885160101
1008
10577
SH
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0
0
TIFFANY & CO NEW
COM
886547108
2682
23150
SH
SOLE
23150
0
0
TIMKEN CO
COM
887389104
654
12062
SH
SOLE
12062
0
0
TJX COS INC NEW
COM
872540109
12802
230046
SH
SOLE
230046
0
0
T-MOBILE US INC
COM
872590104
12076
105594
SH
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105594
0
0
TOLL BROTHERS INC
COM
889478103
1079
22182
SH
SOLE
22182
0
0
TORO CO
COM
891092108
1716
20438
SH
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20438
0
0
TRACTOR SUPPLY CO
COM
892356106
3185
22220
SH
SOLE
22220
0
0
TRADEWEB MKTS INC
CL A
892672106
209
3600
SH
SOLE
3600
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5555
45816
SH
SOLE
45816
0
0
TRANSDIGM GROUP INC
COM
893641100
4721
9936
SH
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0
0
TRANSUNION
COM
89400J107
3061
36380
SH
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
5248
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SH
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0
0
TREX CO INC
COM
89531P105
358
5000
SH
SOLE
5000
0
0
TRIMBLE INC
COM
896239100
2326
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SH
SOLE
47756
0
0
TRUIST FINL CORP
COM
89832Q109
9837
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SH
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0
0
TWILIO INC
CL A
90138F102
6490
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SH
SOLE
26264
0
0
TWITTER INC
COM
90184L102
6562
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SH
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147449
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2630
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SH
SOLE
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0
0
TYSON FOODS INC
CL A
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3279
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SH
SOLE
55119
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9649
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SH
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0
0
UBIQUITI INC
COM
90353W103
284
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SH
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1700
0
0
UDR INC
COM
902653104
6885
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SH
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0
0
UGI CORP NEW
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1314
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SH
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0
0
ULTA BEAUTY INC
COM
90384S303
2305
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SH
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0
0
UNDER ARMOUR INC
CL A
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404
35992
SH
SOLE
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0
0
UNDER ARMOUR INC
CL C
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371
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SH
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0
0
UNION PAC CORP
COM
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25664
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SH
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0
0
UNITED AIRLS HLDGS INC
COM
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809
23300
SH
SOLE
23300
0
0
UNITED PARCEL SERVICE INC
CL B
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22565
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SH
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0
UNITED RENTALS INC
COM
911363109
2416
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SH
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UNITED THERAPEUTICS CORP DEL
COM
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843
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
56517
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SH
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UNITI GROUP INC
COM
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531
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0
UNIVERSAL DISPLAY CORP
COM
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1486
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0
UNIVERSAL HLTH SVCS INC
CL B
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1516
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SH
SOLE
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0
0
URBAN EDGE PPTYS
COM
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827
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0
US BANCORP DEL
COM NEW
902973304
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US FOODS HLDG CORP
COM
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937
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SH
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0
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V F CORP
COM
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4345
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SH
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VAIL RESORTS INC
COM
91879Q109
1627
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SH
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0
0
VALERO ENERGY CORP
COM
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3387
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SH
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0
0
VALVOLINE INC
COM
92047W101
675
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SH
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0
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VARIAN MED SYS INC
COM
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2987
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SH
SOLE
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0
0
VEEVA SYS INC
CL A COM
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7204
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SH
SOLE
25618
0
0
VENTAS INC
COM
92276F100
5530
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SH
SOLE
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0
0
VEREIT INC
COM
92339V100
1957
301021
SH
SOLE
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0
0
VERISIGN INC
COM
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4005
19553
SH
SOLE
19553
0
0
VERISK ANALYTICS INC
COM
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5628
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SH
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0
0
VERIZON COMMUNICATIONS INC
COM
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47321
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SH
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0
0
VERTEX PHARMACEUTICALS INC
COM
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13562
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SH
SOLE
49839
0
0
VIACOMCBS INC
CL B
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2912
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SH
SOLE
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0
0
VICI PPTYS INC
COM
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2559
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SH
SOLE
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0
0
VISA INC
COM CL A
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64827
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SH
SOLE
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0
0
VISTRA CORP
COM
92840M102
1764
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0
VMWARE INC
CL A COM
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2172
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0
VORNADO RLTY TR
SH BEN INT
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1652
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0
VOYA FINANCIAL INC
COM
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1152
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0
VULCAN MATLS CO
COM
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3432
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25318
0
0
WABTEC
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2143
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
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4990
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SH
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138912
0
0
WALMART INC
COM
931142103
37439
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SH
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267587
0
0
WASHINGTON PRIME GROUP NEW
COM
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145
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SH
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224100
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0
WASTE MGMT INC DEL
COM
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SH
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0
0
WATERS CORP
COM
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2295
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SH
SOLE
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0
0
WATSCO INC
COM
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1446
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SH
SOLE
6210
0
0
WAYFAIR INC
CL A
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3714
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SH
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0
0
WEC ENERGY GROUP INC
COM
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5870
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SOLE
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0
0
WEINGARTEN RLTY INVS
SH BEN INT
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1032
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SH
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0
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COM
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16947
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SH
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0
WELLTOWER INC
COM
95040Q104
6102
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SH
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0
0
WENDYS CO
COM
95058W100
767
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SH
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34369
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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3891
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0
0
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COM
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592
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0
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COM
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2104
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COM
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1684
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0
0
WESTLAKE CHEM CORP
COM
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410
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0
0
WESTROCK CO
COM
96145D105
1707
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SH
SOLE
49120
0
0
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COM
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1170
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0
WEYERHAEUSER CO MTN BE
COM NEW
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4082
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143145
0
0
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COM
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SOLE
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0
0
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COM
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14688
0
0
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SHS
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5159
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SH
SOLE
24707
0
0
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SHS
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1809
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SH
SOLE
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0
0
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CL A
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7071
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0
WP CAREY INC
COM
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2552
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0
WPX ENERGY INC
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378
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0
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COM
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887
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SOLE
17568
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WYNN RESORTS LTD
COM
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1349
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SOLE
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0
0
XCEL ENERGY INC
COM
98389B100
6950
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SOLE
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0
0
XENIA HOTELS & RESORTS INC
COM
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190
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SOLE
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XILINX INC
COM
983919101
4878
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SH
SOLE
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0
XPO LOGISTICS INC
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1470
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SOLE
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0
0
XYLEM INC
COM
98419M100
2880
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34229
0
0
YANDEX N V
SHS CLASS A
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2865
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43907
0
0
YUM BRANDS INC
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5281
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0
0
YUM CHINA HLDGS INC
COM
98850P109
4058
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0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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2540
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SH
SOLE
10060
0
0
ZENDESK INC
COM
98936J101
2250
21865
SH
SOLE
21865
0
0
ZILLOW GROUP INC
CL A
98954M101
1125
11081
SH
SOLE
11081
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2728
26845
SH
SOLE
26845
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5401
39670
SH
SOLE
39670
0
0
ZIONS BANCORPORATION N A
COM
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902
30852
SH
SOLE
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0
0
ZOETIS INC
CL A
98978V103
15097
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SH
SOLE
91295
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15091
32100
SH
SOLE
32100
0
0
ZSCALER INC
COM
98980G102
1885
13400
SH
SOLE
13400
0
0
ZYNGA INC
CL A
98986T108
1550
169985
SH
SOLE
169985
0
0