Chief Compliance Officer

0001085146-21-003401.txt : 20211116 0001085146-21-003401.hdr.sgml : 20211116 20211116104326 ACCESSION NUMBER: 0001085146-21-003401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211414568 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 09-30-2021 09-30-2021 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 11-15-2021 0 986 7395533 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 2033 13963 SH SOLE 13963 0 0 3M CO COM 88579Y101 18380 104777 SH SOLE 104777 0 0 ABBOTT LABS COM 002824100 37145 314446 SH SOLE 314446 0 0 ABBVIE INC COM 00287Y109 34500 319826 SH SOLE 319826 0 0 ABIOMED INC COM 003654100 2611 8020 SH SOLE 8020 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 293 4600 SH SOLE 4600 0 0 ACCELERON PHARMA INC COM 00434H108 465 2700 SH SOLE 2700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36840 115154 SH SOLE 115154 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10820 139810 SH SOLE 139810 0 0 ACUITY BRANDS INC COM 00508Y102 1097 6327 SH SOLE 6327 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 49741 86399 SH SOLE 86399 0 0 ADT INC DEL COM 00090Q103 230 28500 SH SOLE 28500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2462 11787 SH SOLE 11787 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 346 3200 SH SOLE 3200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22545 219098 SH SOLE 219098 0 0 AECOM COM 00766T100 1562 24742 SH SOLE 24742 0 0 AERCAP HOLDINGS NV SHS N00985106 979 16931 SH SOLE 16931 0 0 AES CORP COM 00130H105 2726 119429 SH SOLE 119429 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1115 7380 SH SOLE 7380 0 0 AFLAC INC COM 001055102 6247 119845 SH SOLE 119845 0 0 AGCO CORP COM 001084102 1389 11342 SH SOLE 11342 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8681 55103 SH SOLE 55103 0 0 AGNC INVT CORP COM 00123Q104 1494 94775 SH SOLE 94775 0 0 AIR LEASE CORP CL A 00912X302 220 5600 SH SOLE 5600 0 0 AIR PRODS & CHEMS INC COM 009158106 10256 40044 SH SOLE 40044 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3047 29132 SH SOLE 29132 0 0 ALASKA AIR GROUP INC COM 011659109 613 10455 SH SOLE 10455 0 0 ALBEMARLE CORP COM 012653101 4604 21028 SH SOLE 21028 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 252 8100 SH SOLE 8100 0 0 ALCOA CORP COM 013872106 475 9700 SH SOLE 9700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5342 27958 SH SOLE 27958 0 0 ALIGN TECHNOLOGY INC COM 016255101 9480 14247 SH SOLE 14247 0 0 ALLEGHANY CORP MD COM 017175100 1540 2467 SH SOLE 2467 0 0 ALLEGION PLC ORD SHS G0176J109 2150 16264 SH SOLE 16264 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 262 2600 SH SOLE 2600 0 0 ALLIANT ENERGY CORP COM 018802108 2530 45194 SH SOLE 45194 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 673 19075 SH SOLE 19075 0 0 ALLSTATE CORP COM 020002101 6802 53429 SH SOLE 53429 0 0 ALLY FINL INC COM 02005N100 3326 65148 SH SOLE 65148 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4055 21472 SH SOLE 21472 0 0 ALPHABET INC CAP STK CL A 02079K305 145598 54459 SH SOLE 54459 0 0 ALPHABET INC CAP STK CL C 02079K107 135417 50807 SH SOLE 50807 0 0 ALTERYX INC COM CL A 02156B103 783 10700 SH SOLE 10700 0 0 ALTICE USA INC CL A 02156K103 801 38663 SH SOLE 38663 0 0 ALTRIA GROUP INC COM 02209S103 15258 335191 SH SOLE 335191 0 0 AMAZON COM INC COM 023135106 258159 78586 SH SOLE 78586 0 0 AMCOR PLC ORD G0250X107 931 80300 SH SOLE 80300 0 0 AMDOCS LTD SHS G02602103 1770 23383 SH SOLE 23383 0 0 AMEDISYS INC COM 023436108 247 1658 SH SOLE 1658 0 0 AMERCO COM 023586100 1042 1614 SH SOLE 1614 0 0 AMEREN CORP COM 023608102 3735 46116 SH SOLE 46116 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1108 53993 SH SOLE 53993 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7265 149936 SH SOLE 149936 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7357 90620 SH SOLE 90620 0 0 AMERICAN EXPRESS CO COM 025816109 19538 116622 SH SOLE 116622 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1537 12217 SH SOLE 12217 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1948 51117 SH SOLE 51117 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8530 155395 SH SOLE 155395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21683 81698 SH SOLE 81698 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5555 32860 SH SOLE 32860 0 0 AMERICOLD RLTY TR COM 03064D108 394 13560 SH SOLE 13560 0 0 AMERIPRISE FINL INC COM 03076C106 5433 20573 SH SOLE 20573 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3203 26816 SH SOLE 26816 0 0 AMETEK INC COM 031100100 5180 41770 SH SOLE 41770 0 0 AMGEN INC COM 031162100 21859 102797 SH SOLE 102797 0 0 AMPHENOL CORP NEW CL A 032095101 7731 105578 SH SOLE 105578 0 0 AMPLITUDE INC COM CL A 03213A104 289 5318 SH SOLE 5318 0 0 ANALOG DEVICES INC COM 032654105 16272 97160 SH SOLE 97160 0 0 ANAPLAN INC COM 03272L108 1546 25400 SH SOLE 25400 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2128 252726 SH SOLE 252726 0 0 ANSYS INC COM 03662Q105 5355 15728 SH SOLE 15728 0 0 ANTERO MIDSTREAM CORP COM 03676B102 181 17400 SH SOLE 17400 0 0 ANTHEM INC COM 036752103 16526 44331 SH SOLE 44331 0 0 AON PLC SHS CL A G0403H108 11569 40484 SH SOLE 40484 0 0 APA CORPORATION COM 03743Q108 1460 68147 SH SOLE 68147 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1379 28262 SH SOLE 28262 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2014 32700 SH SOLE 32700 0 0 APPLE INC COM 037833100 402240 2842689 SH SOLE 2842689 0 0 APPLIED MATLS INC COM 038222105 21344 165807 SH SOLE 165807 0 0 APTARGROUP INC COM 038336103 1418 11881 SH SOLE 11881 0 0 APTIV PLC SHS G6095L109 7278 48856 SH SOLE 48856 0 0 ARAMARK COM 03852U106 1359 41369 SH SOLE 41369 0 0 ARCH CAP GROUP LTD ORD G0450A105 2636 69036 SH SOLE 69036 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6043 100712 SH SOLE 100712 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1839 24900 SH SOLE 24900 0 0 ARISTA NETWORKS INC COM 040413106 3721 10828 SH SOLE 10828 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 239 2500 SH SOLE 2500 0 0 ARROW ELECTRS INC COM 042735100 1450 12916 SH SOLE 12916 0 0 ARVINAS INC COM 04335A105 1472 17907 SH SOLE 17907 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 887 9961 SH SOLE 9961 0 0 ASPEN TECHNOLOGY INC COM 045327103 1502 12233 SH SOLE 12233 0 0 ASSURANT INC COM 04621X108 1675 10618 SH SOLE 10618 0 0 AT&T INC COM 00206R102 34931 1293284 SH SOLE 1293284 0 0 ATHENE HOLDING LTD CL A G0684D107 1438 20880 SH SOLE 20880 0 0 ATLASSIAN CORP PLC CL A G06242104 9658 24674 SH SOLE 24674 0 0 ATMOS ENERGY CORP COM 049560105 2056 23306 SH SOLE 23306 0 0 AUTODESK INC COM 052769106 11382 39916 SH SOLE 39916 0 0 AUTOLIV INC COM 052800109 963 11231 SH SOLE 11231 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15406 77060 SH SOLE 77060 0 0 AUTONATION INC COM 05329W102 292 2400 SH SOLE 2400 0 0 AUTOZONE INC COM 053332102 6583 3877 SH SOLE 3877 0 0 AVALARA INC COM 05338G106 2674 15300 SH SOLE 15300 0 0 AVALONBAY CMNTYS INC COM 053484101 5603 25278 SH SOLE 25278 0 0 AVANGRID INC COM 05351W103 504 10357 SH SOLE 10357 0 0 AVANTOR INC COM 05352A100 4286 104800 SH SOLE 104800 0 0 AVERY DENNISON CORP COM 053611109 3105 14983 SH SOLE 14983 0 0 AXALTA COATING SYS LTD COM G0750C108 1086 37211 SH SOLE 37211 0 0 AXON ENTERPRISE INC COM 05464C101 2065 11800 SH SOLE 11800 0 0 AZEK CO INC CL A 05478C105 216 5900 SH SOLE 5900 0 0 BAKER HUGHES COMPANY CL A 05722G100 3298 133351 SH SOLE 133351 0 0 BALL CORP COM 058498106 5235 58189 SH SOLE 58189 0 0 BANK NEW YORK MELLON CORP COM 064058100 7416 143061 SH SOLE 143061 0 0 BANK OZK COM 06417N103 277 6442 SH SOLE 6442 0 0 BATH & BODY WORKS INC COM 070830104 2781 44132 SH SOLE 44132 0 0 BAXTER INTL INC COM 071813109 7319 90997 SH SOLE 90997 0 0 BECTON DICKINSON & CO COM 075887109 12699 51661 SH SOLE 51661 0 0 BENTLEY SYS INC COM CL B 08265T208 437 7200 SH SOLE 7200 0 0 BERKLEY W R CORP COM 084423102 1825 24934 SH SOLE 24934 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18923 46 SH SOLE 46 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73147 267998 SH SOLE 267998 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1483 24369 SH SOLE 24369 0 0 BEST BUY INC COM 086516101 4776 45184 SH SOLE 45184 0 0 BEYOND MEAT INC COM 08862E109 1095 10400 SH SOLE 10400 0 0 BILL COM HLDGS INC COM 090043100 3683 13800 SH SOLE 13800 0 0 BIO RAD LABS INC CL A 090572207 2851 3821 SH SOLE 3821 0 0 BIOGEN INC COM 09062X103 7593 26829 SH SOLE 26829 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2549 32978 SH SOLE 32978 0 0 BIO-TECHNE CORP COM 09073M104 3397 7009 SH SOLE 7009 0 0 BK OF AMERICA CORP COM 060505104 56916 1340789 SH SOLE 1340789 0 0 BLACK KNIGHT INC COM 09215C105 1974 27417 SH SOLE 27417 0 0 BLACKROCK INC COM 09247X101 21704 25879 SH SOLE 25879 0 0 BLACKSTONE INC COM 09260D107 14333 123200 SH SOLE 123200 0 0 BLOCK H & R INC COM 093671105 233 9300 SH SOLE 9300 0 0 BOEING CO COM 097023105 21320 96939 SH SOLE 96939 0 0 BOK FINL CORP COM NEW 05561Q201 496 5545 SH SOLE 5545 0 0 BOOKING HOLDINGS INC COM 09857L108 17616 7421 SH SOLE 7421 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1908 24041 SH SOLE 24041 0 0 BORGWARNER INC COM 099724106 1872 43323 SH SOLE 43323 0 0 BOSTON BEER INC CL A 100557107 857 1681 SH SOLE 1681 0 0 BOSTON PROPERTIES INC COM 101121101 3067 28305 SH SOLE 28305 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11142 256790 SH SOLE 256790 0 0 BOYD GAMING CORP COM 103304101 272 4300 SH SOLE 4300 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1542 11055 SH SOLE 11055 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23930 404430 SH SOLE 404430 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1184 53566 SH SOLE 53566 0 0 BROADCOM INC COM 11135F101 35070 72321 SH SOLE 72321 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3481 20891 SH SOLE 20891 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 260 6700 SH SOLE 6700 0 0 BROOKS AUTOMATION INC NEW COM 114340102 389 3800 SH SOLE 3800 0 0 BROWN & BROWN INC COM 115236101 2347 42336 SH SOLE 42336 0 0 BROWN FORMAN CORP CL B 115637209 2223 33179 SH SOLE 33179 0 0 BRUKER CORP COM 116794108 1446 18516 SH SOLE 18516 0 0 BRUNSWICK CORP COM 117043109 1338 14040 SH SOLE 14040 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 554 10700 SH SOLE 10700 0 0 BUNGE LIMITED COM G16962105 2028 24930 SH SOLE 24930 0 0 BURLINGTON STORES INC COM 122017106 3393 11965 SH SOLE 11965 0 0 BWX TECHNOLOGIES INC COM 05605H100 925 17164 SH SOLE 17164 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2079 23898 SH SOLE 23898 0 0 CABLE ONE INC COM 12685J105 1762 972 SH SOLE 972 0 0 CABOT OIL & GAS CORP COM 127097103 1546 71072 SH SOLE 71072 0 0 CACI INTL INC CL A 127190304 315 1200 SH SOLE 1200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7528 49705 SH SOLE 49705 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4143 36900 SH SOLE 36900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2597 17611 SH SOLE 17611 0 0 CAMPBELL SOUP CO COM 134429109 1475 35290 SH SOLE 35290 0 0 CAPITAL ONE FINL CORP COM 14040H105 12988 80182 SH SOLE 80182 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 373 7700 SH SOLE 7700 0 0 CARDINAL HEALTH INC COM 14149Y108 2599 52545 SH SOLE 52545 0 0 CARLISLE COS INC COM 142339100 1860 9355 SH SOLE 9355 0 0 CARLYLE GROUP INC COM 14316J108 1390 29400 SH SOLE 29400 0 0 CARMAX INC COM 143130102 3776 29509 SH SOLE 29509 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3852 154050 SH SOLE 154050 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8142 157304 SH SOLE 157304 0 0 CARTERS INC COM 146229109 753 7739 SH SOLE 7739 0 0 CARVANA CO CL A 146869102 4191 13900 SH SOLE 13900 0 0 CASEYS GEN STORES INC COM 147528103 1258 6675 SH SOLE 6675 0 0 CATALENT INC COM 148806102 3913 29409 SH SOLE 29409 0 0 CATERPILLAR INC COM 149123101 19054 99258 SH SOLE 99258 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2376 19182 SH SOLE 19182 0 0 CBRE GROUP INC CL A 12504L109 5882 60417 SH SOLE 60417 0 0 CDK GLOBAL INC COM 12508E101 936 22009 SH SOLE 22009 0 0 CDW CORP COM 12514G108 4533 24900 SH SOLE 24900 0 0 CELANESE CORP DEL COM 150870103 3022 20060 SH SOLE 20060 0 0 CENTENE CORP DEL COM 15135B101 6518 104610 SH SOLE 104610 0 0 CENTERPOINT ENERGY INC COM 15189T107 2641 107347 SH SOLE 107347 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2627 23323 SH SOLE 23323 0 0 CERNER CORP COM 156782104 3773 53508 SH SOLE 53508 0 0 CF INDS HLDGS INC COM 125269100 2158 38656 SH SOLE 38656 0 0 CHANGE HEALTHCARE INC COM 15912K100 272 12986 SH SOLE 12986 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 380 19000 SH SOLE 19000 0 0 CHARLES RIV LABS INTL INC COM 159864107 3694 8952 SH SOLE 8952 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16868 23184 SH SOLE 23184 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1502 13287 SH SOLE 13287 0 0 CHEGG INC COM 163092109 1755 25800 SH SOLE 25800 0 0 CHEMED CORP NEW COM 16359R103 1295 2785 SH SOLE 2785 0 0 CHEMOURS CO COM 163851108 248 8550 SH SOLE 8550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4135 42334 SH SOLE 42334 0 0 CHEVRON CORP NEW COM 166764100 35538 350301 SH SOLE 350301 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9226 5076 SH SOLE 5076 0 0 CHOICE HOTELS INTL INC COM 169905106 799 6326 SH SOLE 6326 0 0 CHUBB LIMITED COM H1467J104 13719 79079 SH SOLE 79079 0 0 CHURCH & DWIGHT INC COM 171340102 3665 44383 SH SOLE 44383 0 0 CHURCHILL DOWNS INC COM 171484108 456 1900 SH SOLE 1900 0 0 CIENA CORP COM NEW 171779309 1428 27800 SH SOLE 27800 0 0 CIGNA CORP NEW COM 125523100 12099 60447 SH SOLE 60447 0 0 CIMAREX ENERGY CO COM 171798101 453 5200 SH SOLE 5200 0 0 CINCINNATI FINL CORP COM 172062101 3093 27076 SH SOLE 27076 0 0 CINTAS CORP COM 172908105 6018 15809 SH SOLE 15809 0 0 CIRRUS LOGIC INC COM 172755100 247 3000 SH SOLE 3000 0 0 CISCO SYS INC COM 17275R102 41642 765063 SH SOLE 765063 0 0 CITIGROUP INC COM NEW 172967424 25747 366865 SH SOLE 366865 0 0 CITIZENS FINL GROUP INC COM 174610105 3610 76852 SH SOLE 76852 0 0 CITRIX SYS INC COM 177376100 2410 22446 SH SOLE 22446 0 0 CLARIVATE PLC ORD SHS G21810109 1721 78600 SH SOLE 78600 0 0 CLEAN HARBORS INC COM 184496107 270 2600 SH SOLE 2600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1630 82300 SH SOLE 82300 0 0 CLOROX CO DEL COM 189054109 3686 22256 SH SOLE 22256 0 0 CLOUDFLARE INC CL A COM 18915M107 5265 46736 SH SOLE 46736 0 0 CME GROUP INC COM 12572Q105 12554 64922 SH SOLE 64922 0 0 CMS ENERGY CORP COM 125896100 3124 52308 SH SOLE 52308 0 0 CNA FINL CORP COM 126117100 208 4940 SH SOLE 4940 0 0 COCA COLA CO COM 191216100 36881 702906 SH SOLE 702906 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1432 25906 SH SOLE 25906 0 0 COGNEX CORP COM 192422103 2478 30895 SH SOLE 30895 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7078 95374 SH SOLE 95374 0 0 COHERENT INC COM 192479103 318 1272 SH SOLE 1272 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11898 52302 SH SOLE 52302 0 0 COLFAX CORP COM 194014106 282 6138 SH SOLE 6138 0 0 COLGATE PALMOLIVE CO COM 194162103 11417 151050 SH SOLE 151050 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 690 7200 SH SOLE 7200 0 0 COMCAST CORP NEW CL A 20030N101 46183 825733 SH SOLE 825733 0 0 COMERICA INC COM 200340107 1954 24268 SH SOLE 24268 0 0 COMMERCE BANCSHARES INC COM 200525103 1339 19220 SH SOLE 19220 0 0 COMMSCOPE HLDG CO INC COM 20337X109 143 10500 SH SOLE 10500 0 0 CONAGRA BRANDS INC COM 205887102 2871 84770 SH SOLE 84770 0 0 CONCENTRIX CORP COM 20602D101 389 2200 SH SOLE 2200 0 0 CONOCOPHILLIPS COM 20825C104 16560 244350 SH SOLE 244350 0 0 CONSOLIDATED EDISON INC COM 209115104 4654 64108 SH SOLE 64108 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6105 28973 SH SOLE 28973 0 0 CONTINENTAL RES INC COM 212015101 543 11767 SH SOLE 11767 0 0 COOPER COS INC COM NEW 216648402 3618 8754 SH SOLE 8754 0 0 COPART INC COM 217204106 5250 37844 SH SOLE 37844 0 0 CORESITE RLTY CORP COM 21870Q105 1090 7871 SH SOLE 7871 0 0 CORNING INC COM 219350105 5024 137683 SH SOLE 137683 0 0 CORTEVA INC COM 22052L104 5620 133550 SH SOLE 133550 0 0 COSTAR GROUP INC COM 22160N109 6100 70880 SH SOLE 70880 0 0 COSTCO WHSL CORP NEW COM 22160K105 35973 80056 SH SOLE 80056 0 0 COTY INC COM CL A 222070203 138 17600 SH SOLE 17600 0 0 COUPA SOFTWARE INC COM 22266L106 2896 13212 SH SOLE 13212 0 0 COUSINS PPTYS INC COM NEW 222795502 286 7676 SH SOLE 7676 0 0 CRANE CO COM 224399105 851 8966 SH SOLE 8966 0 0 CREDICORP LTD COM G2519Y108 965 8700 SH SOLE 8700 0 0 CREDIT ACCEP CORP MICH COM 225310101 931 1591 SH SOLE 1591 0 0 CREE INC COM 225447101 1679 20800 SH SOLE 20800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 974 8700 SH SOLE 8700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5502 22389 SH SOLE 22389 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13523 78024 SH SOLE 78024 0 0 CROWN HLDGS INC COM 228368106 2300 22826 SH SOLE 22826 0 0 CSX CORP COM 126408103 12191 409926 SH SOLE 409926 0 0 CUBESMART COM 229663109 1757 36265 SH SOLE 36265 0 0 CULLEN FROST BANKERS INC COM 229899109 1233 10396 SH SOLE 10396 0 0 CUMMINS INC COM 231021106 5830 25964 SH SOLE 25964 0 0 CUREVAC N V COM N2451R105 524 9600 SH SOLE 9600 0 0 CURTISS WRIGHT CORP COM 231561101 928 7351 SH SOLE 7351 0 0 CVS HEALTH CORP COM 126650100 20221 238281 SH SOLE 238281 0 0 CYRUSONE INC COM 23283R100 1732 22375 SH SOLE 22375 0 0 D R HORTON INC COM 23331A109 5048 60108 SH SOLE 60108 0 0 DANAHER CORPORATION COM 235851102 34956 114822 SH SOLE 114822 0 0 DARDEN RESTAURANTS INC COM 237194105 3559 23497 SH SOLE 23497 0 0 DARLING INGREDIENTS INC COM 237266101 2100 29200 SH SOLE 29200 0 0 DATADOG INC CL A COM 23804L103 6797 48085 SH SOLE 48085 0 0 DAVITA INC COM 23918K108 1452 12487 SH SOLE 12487 0 0 DECKERS OUTDOOR CORP COM 243537107 1780 4940 SH SOLE 4940 0 0 DEERE & CO COM 244199105 17100 51034 SH SOLE 51034 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5097 48993 SH SOLE 48993 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2298 53925 SH SOLE 53925 0 0 DENALI THERAPEUTICS INC COM 24823R105 585 11600 SH SOLE 11600 0 0 DENTSPLY SIRONA INC COM 24906P109 2279 39269 SH SOLE 39269 0 0 DESKTOP METAL INC COM CL A 25058X105 1294 180524 SH SOLE 180524 0 0 DEVON ENERGY CORP NEW COM 25179M103 4333 122027 SH SOLE 122027 0 0 DEXCOM INC COM 252131107 9535 17436 SH SOLE 17436 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3090 32644 SH SOLE 32644 0 0 DICKS SPORTING GOODS INC COM 253393102 395 3300 SH SOLE 3300 0 0 DIGITAL RLTY TR INC COM 253868103 7330 50748 SH SOLE 50748 0 0 DISCOVER FINL SVCS COM 254709108 6650 54135 SH SOLE 54135 0 0 DISCOVERY INC COM SER A 25470F104 757 29823 SH SOLE 29823 0 0 DISCOVERY INC COM SER C 25470F302 1384 57035 SH SOLE 57035 0 0 DISH NETWORK CORPORATION CL A 25470M109 1951 44878 SH SOLE 44878 0 0 DISNEY WALT CO COM 254687106 55605 328695 SH SOLE 328695 0 0 DOCUSIGN INC COM 256163106 8878 34487 SH SOLE 34487 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1014 11527 SH SOLE 11527 0 0 DOLLAR GEN CORP NEW COM 256677105 9083 42817 SH SOLE 42817 0 0 DOLLAR TREE INC COM 256746108 4017 41963 SH SOLE 41963 0 0 DOMINION ENERGY INC COM 25746U109 10645 145777 SH SOLE 145777 0 0 DOMINOS PIZZA INC COM 25754A201 3159 6623 SH SOLE 6623 0 0 DONALDSON INC COM 257651109 1308 22776 SH SOLE 22776 0 0 DOORDASH INC CL A 25809K105 5376 26100 SH SOLE 26100 0 0 DOUGLAS EMMETT INC COM 25960P109 949 30002 SH SOLE 30002 0 0 DOVER CORP COM 260003108 4043 26004 SH SOLE 26004 0 0 DOW INC COM 260557103 7790 135324 SH SOLE 135324 0 0 DRAFTKINGS INC COM CL A 26142R104 2644 54900 SH SOLE 54900 0 0 DROPBOX INC CL A 26210C104 465 15900 SH SOLE 15900 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 801 17329 SH SOLE 17329 0 0 DTE ENERGY CO COM 233331107 3905 34959 SH SOLE 34959 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13593 139286 SH SOLE 139286 0 0 DUKE REALTY CORP COM NEW 264411505 3243 67740 SH SOLE 67740 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 486 28900 SH SOLE 28900 0 0 DUPONT DE NEMOURS INC COM 26614N102 6442 94750 SH SOLE 94750 0 0 DXC TECHNOLOGY CO COM 23355L106 1524 45346 SH SOLE 45346 0 0 DYNATRACE INC COM NEW 268150109 2527 35600 SH SOLE 35600 0 0 EAGLE MATLS INC COM 26969P108 275 2100 SH SOLE 2100 0 0 EAST WEST BANCORP INC COM 27579R104 1979 25524 SH SOLE 25524 0 0 EASTMAN CHEM CO COM 277432100 2468 24499 SH SOLE 24499 0 0 EATON CORP PLC SHS G29183103 10753 72018 SH SOLE 72018 0 0 EBAY INC. COM 278642103 8194 117603 SH SOLE 117603 0 0 ECOLAB INC COM 278865100 9436 45231 SH SOLE 45231 0 0 EDISON INTL COM 281020107 3742 67455 SH SOLE 67455 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12660 111832 SH SOLE 111832 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2567 80486 SH SOLE 80486 0 0 ELASTIC N V ORD SHS N14506104 1877 12600 SH SOLE 12600 0 0 ELECTRONIC ARTS INC COM 285512109 7297 51296 SH SOLE 51296 0 0 ELEMENT SOLUTIONS INC COM 28618M106 262 12100 SH SOLE 12100 0 0 EMERSON ELEC CO COM 291011104 10168 107934 SH SOLE 107934 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1328 17688 SH SOLE 17688 0 0 ENPHASE ENERGY INC COM 29355A107 3584 23900 SH SOLE 23900 0 0 ENTEGRIS INC COM 29362U104 3059 24300 SH SOLE 24300 0 0 ENTERGY CORP NEW COM 29364G103 3597 36223 SH SOLE 36223 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 351 8400 SH SOLE 8400 0 0 EOG RES INC COM 26875P101 8469 105508 SH SOLE 105508 0 0 EPAM SYS INC COM 29414B104 5549 9727 SH SOLE 9727 0 0 EQT CORP COM 26884L109 296 14479 SH SOLE 14479 0 0 EQUIFAX INC COM 294429105 5548 21891 SH SOLE 21891 0 0 EQUINIX INC COM 29444U700 12756 16144 SH SOLE 16144 0 0 EQUITABLE HLDGS INC COM 29452E101 1978 66738 SH SOLE 66738 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2452 31404 SH SOLE 31404 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5395 66668 SH SOLE 66668 0 0 ERIE INDTY CO CL A 29530P102 232 1300 SH SOLE 1300 0 0 ESSENTIAL UTILS INC COM 29670G102 1866 40498 SH SOLE 40498 0 0 ESSEX PPTY TR INC COM 297178105 3734 11678 SH SOLE 11678 0 0 ETSY INC COM 29786A106 4771 22942 SH SOLE 22942 0 0 EURONET WORLDWIDE INC COM 298736109 1164 9145 SH SOLE 9145 0 0 EVERBRIDGE INC COM 29978A104 302 2000 SH SOLE 2000 0 0 EVERCORE INC CLASS A 29977A105 267 2000 SH SOLE 2000 0 0 EVEREST RE GROUP LTD COM G3223R108 1794 7152 SH SOLE 7152 0 0 EVERGY INC COM 30034W106 2570 41327 SH SOLE 41327 0 0 EVERSOURCE ENERGY COM 30040W108 5080 62131 SH SOLE 62131 0 0 EXACT SCIENCES CORP COM 30063P105 2949 30886 SH SOLE 30886 0 0 EXELIXIS INC COM 30161Q104 1183 55963 SH SOLE 55963 0 0 EXELON CORP COM 30161N101 8538 176611 SH SOLE 176611 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4305 26271 SH SOLE 26271 0 0 EXPEDITORS INTL WASH INC COM 302130109 3633 30500 SH SOLE 30500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3983 23711 SH SOLE 23711 0 0 EXXON MOBIL CORP COM 30231G102 45101 766772 SH SOLE 766772 0 0 F N B CORP COM 302520101 193 16576 SH SOLE 16576 0 0 F5 NETWORKS INC COM 315616102 2164 10885 SH SOLE 10885 0 0 FACEBOOK INC CL A 30303M102 147081 433370 SH SOLE 433370 0 0 FACTSET RESH SYS INC COM 303075105 2711 6868 SH SOLE 6868 0 0 FAIR ISAAC CORP COM 303250104 1997 5017 SH SOLE 5017 0 0 FARFETCH LTD ORD SH CL A 30744W107 1507 40200 SH SOLE 40200 0 0 FASTENAL CO COM 311900104 5356 103774 SH SOLE 103774 0 0 FASTLY INC CL A 31188V100 222 5500 SH SOLE 5500 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1648 13970 SH SOLE 13970 0 0 FEDEX CORP COM 31428X106 9734 44387 SH SOLE 44387 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2239 49375 SH SOLE 49375 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13648 112164 SH SOLE 112164 0 0 FIFTH THIRD BANCORP COM 316773100 5286 124554 SH SOLE 124554 0 0 FIREEYE INC COM 31816Q101 217 12200 SH SOLE 12200 0 0 FIRST AMERN FINL CORP COM 31847R102 1290 19233 SH SOLE 19233 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 921 1093 SH SOLE 1093 0 0 FIRST HAWAIIAN INC COM 32051X108 200 6800 SH SOLE 6800 0 0 FIRST HORIZON CORPORATION COM 320517105 464 28507 SH SOLE 28507 0 0 FIRST INDL RLTY TR INC COM 32054K103 351 6741 SH SOLE 6741 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6218 32238 SH SOLE 32238 0 0 FIRST SOLAR INC COM 336433107 1824 19103 SH SOLE 19103 0 0 FIRSTENERGY CORP COM 337932107 3503 98333 SH SOLE 98333 0 0 FISERV INC COM 337738108 11757 108360 SH SOLE 108360 0 0 FIVE BELOW INC COM 33829M101 1758 9941 SH SOLE 9941 0 0 FIVE9 INC COM 338307101 1933 12100 SH SOLE 12100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3863 14784 SH SOLE 14784 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2220 18383 SH SOLE 18383 0 0 FLOWERS FOODS INC COM 343498101 802 33922 SH SOLE 33922 0 0 FLOWSERVE CORP COM 34354P105 817 23564 SH SOLE 23564 0 0 FMC CORP COM NEW 302491303 2134 23312 SH SOLE 23312 0 0 FOOT LOCKER INC COM 344849104 215 4700 SH SOLE 4700 0 0 FORD MTR CO DEL COM 345370860 10030 708309 SH SOLE 708309 0 0 FORTINET INC COM 34959E109 7081 24248 SH SOLE 24248 0 0 FORTIVE CORP COM 34959J108 4169 59083 SH SOLE 59083 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2235 24992 SH SOLE 24992 0 0 FOX CORP CL A COM 35137L105 2315 57721 SH SOLE 57721 0 0 FOX CORP CL B COM 35137L204 1019 27459 SH SOLE 27459 0 0 FRANKLIN RESOURCES INC COM 354613101 1554 52281 SH SOLE 52281 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8616 264873 SH SOLE 264873 0 0 FRESHPET INC COM 358039105 300 2100 SH SOLE 2100 0 0 FTI CONSULTING INC COM 302941109 229 1700 SH SOLE 1700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5505 37030 SH SOLE 37030 0 0 GAMESTOP CORP NEW CL A 36467W109 579 3300 SH SOLE 3300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1843 39799 SH SOLE 39799 0 0 GAP INC COM 364760108 825 36366 SH SOLE 36366 0 0 GARMIN LTD SHS H2906T109 4264 27427 SH SOLE 27427 0 0 GARTNER INC COM 366651107 4461 14683 SH SOLE 14683 0 0 GENERAC HLDGS INC COM 368736104 4534 11096 SH SOLE 11096 0 0 GENERAL DYNAMICS CORP COM 369550108 8825 45019 SH SOLE 45019 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20369 197699 SH SOLE 197699 0 0 GENERAL MLS INC COM 370334104 6608 110467 SH SOLE 110467 0 0 GENERAL MTRS CO COM 37045V100 13116 248845 SH SOLE 248845 0 0 GENPACT LIMITED SHS G3922B107 1572 33104 SH SOLE 33104 0 0 GENTEX CORP COM 371901109 1428 43307 SH SOLE 43307 0 0 GENUINE PARTS CO COM 372460105 3100 25571 SH SOLE 25571 0 0 GILEAD SCIENCES INC COM 375558103 15877 227310 SH SOLE 227310 0 0 GLOBAL PMTS INC COM 37940X102 8363 53073 SH SOLE 53073 0 0 GLOBANT S A COM L44385109 590 2100 SH SOLE 2100 0 0 GLOBE LIFE INC COM 37959E102 1615 18147 SH SOLE 18147 0 0 GLOBUS MED INC CL A 379577208 306 4000 SH SOLE 4000 0 0 GODADDY INC CL A 380237107 2115 30345 SH SOLE 30345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22595 59770 SH SOLE 59770 0 0 GRACO INC COM 384109104 2123 30343 SH SOLE 30343 0 0 GRAINGER W W INC COM 384802104 3278 8340 SH SOLE 8340 0 0 GRAND CANYON ED INC COM 38526M106 202 2300 SH SOLE 2300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 971 51014 SH SOLE 51014 0 0 GUARDANT HEALTH INC COM 40131M109 2038 16300 SH SOLE 16300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1806 15190 SH SOLE 15190 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1377 17557 SH SOLE 17557 0 0 HALLIBURTON CO COM 406216101 3467 160340 SH SOLE 160340 0 0 HANESBRANDS INC COM 410345102 1077 62728 SH SOLE 62728 0 0 HANOVER INS GROUP INC COM 410867105 838 6465 SH SOLE 6465 0 0 HARLEY DAVIDSON INC COM 412822108 1016 27748 SH SOLE 27748 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4410 62773 SH SOLE 62773 0 0 HASBRO INC COM 418056107 2066 23157 SH SOLE 23157 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 225 5500 SH SOLE 5500 0 0 HCA HEALTHCARE INC COM 40412C101 11067 45596 SH SOLE 45596 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1168 39403 SH SOLE 39403 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3262 97447 SH SOLE 97447 0 0 HEICO CORP NEW CL A 422806208 1684 14221 SH SOLE 14221 0 0 HEICO CORP NEW COM 422806109 1066 8090 SH SOLE 8090 0 0 HENRY JACK & ASSOC INC COM 426281101 2180 13289 SH SOLE 13289 0 0 HENRY SCHEIN INC COM 806407102 1939 25455 SH SOLE 25455 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 806 19022 SH SOLE 19022 0 0 HERSHEY CO COM 427866108 4474 26437 SH SOLE 26437 0 0 HESS CORP COM 42809H107 3923 50213 SH SOLE 50213 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3350 235081 SH SOLE 235081 0 0 HEXCEL CORP NEW COM 428291108 900 15153 SH SOLE 15153 0 0 HIGHWOODS PPTYS INC COM 431284108 813 18527 SH SOLE 18527 0 0 HILL-ROM HLDGS INC COM 431475102 1803 12022 SH SOLE 12022 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6538 49489 SH SOLE 49489 0 0 HOLLYFRONTIER CORP COM 436106108 894 26997 SH SOLE 26997 0 0 HOLOGIC INC COM 436440101 3348 45359 SH SOLE 45359 0 0 HOME DEPOT INC COM 437076102 63221 192596 SH SOLE 192596 0 0 HONEYWELL INTL INC COM 438516106 26704 125796 SH SOLE 125796 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4327 39500 SH SOLE 39500 0 0 HORMEL FOODS CORP COM 440452100 2097 51151 SH SOLE 51151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2089 127919 SH SOLE 127919 0 0 HOWMET AEROSPACE INC COM 443201108 2183 69974 SH SOLE 69974 0 0 HP INC COM 40434L105 5948 217390 SH SOLE 217390 0 0 HUBBELL INC COM 443510607 1766 9772 SH SOLE 9772 0 0 HUBSPOT INC COM 443573100 5457 8071 SH SOLE 8071 0 0 HUDSON PAC PPTYS INC COM 444097109 202 7689 SH SOLE 7689 0 0 HUMANA INC COM 444859102 9101 23386 SH SOLE 23386 0 0 HUNT J B TRANS SVCS INC COM 445658107 2552 15257 SH SOLE 15257 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4098 265098 SH SOLE 265098 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1385 7174 SH SOLE 7174 0 0 HUNTSMAN CORP COM 447011107 1127 38096 SH SOLE 38096 0 0 IAA INC COM 449253103 1332 24403 SH SOLE 24403 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1801 13826 SH SOLE 13826 0 0 ICON PLC SHS G4705A100 2643 10087 SH SOLE 10087 0 0 ICU MED INC COM 44930G107 822 3524 SH SOLE 3524 0 0 IDACORP INC COM 451107106 269 2600 SH SOLE 2600 0 0 IDEX CORP COM 45167R104 2858 13808 SH SOLE 13808 0 0 IDEXX LABS INC COM 45168D104 9517 15303 SH SOLE 15303 0 0 IHS MARKIT LTD SHS G47567105 7883 67599 SH SOLE 67599 0 0 ILLINOIS TOOL WKS INC COM 452308109 11779 57003 SH SOLE 57003 0 0 ILLUMINA INC COM 452327109 10718 26425 SH SOLE 26425 0 0 INCYTE CORP COM 45337C102 2299 33429 SH SOLE 33429 0 0 INGERSOLL RAND INC COM 45687V106 3694 73278 SH SOLE 73278 0 0 INGREDION INC COM 457187102 1079 12113 SH SOLE 12113 0 0 INSULET CORP COM 45784P101 3401 11968 SH SOLE 11968 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 898 13110 SH SOLE 13110 0 0 INTEL CORP COM 458140100 38990 731798 SH SOLE 731798 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1181 8800 SH SOLE 8800 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262 4200 SH SOLE 4200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11558 100662 SH SOLE 100662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22479 161805 SH SOLE 161805 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6030 45095 SH SOLE 45095 0 0 INTERNATIONAL PAPER CO COM 460146103 3960 70817 SH SOLE 70817 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2599 70866 SH SOLE 70866 0 0 INTUIT COM 461202103 24926 46200 SH SOLE 46200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21256 21381 SH SOLE 21381 0 0 INVESCO LTD SHS G491BT108 1456 60378 SH SOLE 60378 0 0 INVITATION HOMES INC COM 46187W107 3997 104278 SH SOLE 104278 0 0 IONIS PHARMACEUTICALS INC COM 462222100 849 25309 SH SOLE 25309 0 0 IPG PHOTONICS CORP COM 44980X109 1032 6514 SH SOLE 6514 0 0 IQVIA HLDGS INC COM 46266C105 8279 34559 SH SOLE 34559 0 0 IRON MTN INC NEW COM 46284V101 2251 51814 SH SOLE 51814 0 0 ITT INC COM 45073V108 1334 15540 SH SOLE 15540 0 0 JABIL INC COM 466313103 1499 25682 SH SOLE 25682 0 0 JACOBS ENGR GROUP INC COM 469814107 3099 23385 SH SOLE 23385 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1275 30854 SH SOLE 30854 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1398 10736 SH SOLE 10736 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1470 39584 SH SOLE 39584 0 0 JETBLUE AWYS CORP COM 477143101 252 16500 SH SOLE 16500 0 0 JFROG LTD ORD SHS M6191J100 251 7488 SH SOLE 7488 0 0 JOHNSON & JOHNSON COM 478160104 77045 477061 SH SOLE 477061 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8817 129511 SH SOLE 129511 0 0 JONES LANG LASALLE INC COM 48020Q107 2276 9173 SH SOLE 9173 0 0 JPMORGAN CHASE & CO COM 46625H100 87995 537569 SH SOLE 537569 0 0 JUNIPER NETWORKS INC COM 48203R104 1613 58616 SH SOLE 58616 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 338 23286 SH SOLE 23286 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4425 16352 SH SOLE 16352 0 0 KELLOGG CO COM 487836108 2908 45500 SH SOLE 45500 0 0 KEMPER CORP COM 488401100 207 3100 SH SOLE 3100 0 0 KEURIG DR PEPPER INC COM 49271V100 4317 126397 SH SOLE 126397 0 0 KEYCORP COM 493267108 3728 172434 SH SOLE 172434 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5508 33524 SH SOLE 33524 0 0 KILROY RLTY CORP COM 49427F108 1390 21001 SH SOLE 21001 0 0 KIMBERLY-CLARK CORP COM 494368103 8085 61049 SH SOLE 61049 0 0 KIMCO RLTY CORP COM 49446R109 2179 105031 SH SOLE 105031 0 0 KINDER MORGAN INC DEL COM 49456B101 5890 352061 SH SOLE 352061 0 0 KKR & CO INC COM 48251W104 6125 100600 SH SOLE 100600 0 0 KLA CORP COM NEW 482480100 9293 27781 SH SOLE 27781 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1488 29083 SH SOLE 29083 0 0 KOHLS CORP COM 500255104 386 8200 SH SOLE 8200 0 0 KRAFT HEINZ CO COM 500754106 4421 120076 SH SOLE 120076 0 0 KROGER CO COM 501044101 5469 135273 SH SOLE 135273 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7980 36231 SH SOLE 36231 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4915 17466 SH SOLE 17466 0 0 LAM RESEARCH CORP COM 512807108 14660 25758 SH SOLE 25758 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1765 15557 SH SOLE 15557 0 0 LAMB WESTON HLDGS INC COM 513272104 1619 26387 SH SOLE 26387 0 0 LANDSTAR SYS INC COM 515098101 1098 6952 SH SOLE 6952 0 0 LAS VEGAS SANDS CORP COM 517834107 2189 59797 SH SOLE 59797 0 0 LAUDER ESTEE COS INC CL A 518439104 12429 41440 SH SOLE 41440 0 0 LAZARD LTD SHS A G54050102 238 5200 SH SOLE 5200 0 0 LEAR CORP COM NEW 521865204 1697 10843 SH SOLE 10843 0 0 LEGGETT & PLATT INC COM 524660107 1078 24053 SH SOLE 24053 0 0 LEIDOS HOLDINGS INC COM 525327102 2458 25560 SH SOLE 25560 0 0 LENNAR CORP CL A 526057104 4596 49059 SH SOLE 49059 0 0 LENNAR CORP CL B 526057302 218 2813 SH SOLE 2813 0 0 LENNOX INTL INC COM 526107107 1788 6077 SH SOLE 6077 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 759 4508 SH SOLE 4508 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4504 26077 SH SOLE 26077 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 654 21960 SH SOLE 21960 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1312 44535 SH SOLE 44535 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 684 14501 SH SOLE 14501 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1390 29286 SH SOLE 29286 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 212 4520 SH SOLE 4520 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1843 35849 SH SOLE 35849 0 0 LIFE STORAGE INC COM 53223X107 1611 14036 SH SOLE 14036 0 0 LILLY ELI & CO COM 532457108 35453 153443 SH SOLE 153443 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1333 10352 SH SOLE 10352 0 0 LINCOLN NATL CORP IND COM 534187109 2320 33750 SH SOLE 33750 0 0 LINDE PLC SHS G5494J103 19512 66506 SH SOLE 66506 0 0 LITHIA MTRS INC COM 536797103 1681 5300 SH SOLE 5300 0 0 LITTELFUSE INC COM 537008104 1194 4368 SH SOLE 4368 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2211 24264 SH SOLE 24264 0 0 LKQ CORP COM 501889208 2476 49191 SH SOLE 49191 0 0 LOCKHEED MARTIN CORP COM 539830109 15465 44813 SH SOLE 44813 0 0 LOEWS CORP COM 540424108 2113 39188 SH SOLE 39188 0 0 LOUISIANA PAC CORP COM 546347105 301 4900 SH SOLE 4900 0 0 LOWES COS INC COM 548661107 25978 128055 SH SOLE 128055 0 0 LPL FINL HLDGS INC COM 50212V100 2243 14309 SH SOLE 14309 0 0 LULULEMON ATHLETICA INC COM 550021109 8337 20599 SH SOLE 20599 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2466 199044 SH SOLE 199044 0 0 LUMENTUM HLDGS INC COM 55024U109 326 3900 SH SOLE 3900 0 0 LYFT INC CL A COM 55087P104 2770 51700 SH SOLE 51700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4460 47516 SH SOLE 47516 0 0 M & T BK CORP COM 55261F104 3475 23268 SH SOLE 23268 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1753 11455 SH SOLE 11455 0 0 MANPOWERGROUP INC WIS COM 56418H100 1056 9753 SH SOLE 9753 0 0 MARATHON OIL CORP COM 565849106 1938 141769 SH SOLE 141769 0 0 MARATHON PETE CORP COM 56585A102 7129 115335 SH SOLE 115335 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 260 5300 SH SOLE 5300 0 0 MARKEL CORP COM 570535104 2917 2440 SH SOLE 2440 0 0 MARKETAXESS HLDGS INC COM 57060D108 2836 6741 SH SOLE 6741 0 0 MARRIOTT INTL INC NEW CL A 571903202 7281 49163 SH SOLE 49163 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 346 2200 SH SOLE 2200 0 0 MARSH & MCLENNAN COS INC COM 571748102 13920 91921 SH SOLE 91921 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3836 11226 SH SOLE 11226 0 0 MARVELL TECHNOLOGY INC COM 573874104 8934 148128 SH SOLE 148128 0 0 MASCO CORP COM 574599106 2472 44502 SH SOLE 44502 0 0 MASIMO CORP COM 574795100 2442 9021 SH SOLE 9021 0 0 MASTEC INC COM 576323109 250 2900 SH SOLE 2900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55078 158418 SH SOLE 158418 0 0 MATCH GROUP INC NEW COM 57667L107 7850 50005 SH SOLE 50005 0 0 MATTEL INC COM 577081102 338 18200 SH SOLE 18200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3653 45092 SH SOLE 45092 0 0 MCDONALDS CORP COM 580135101 32621 135295 SH SOLE 135295 0 0 MCKESSON CORP COM 58155Q103 5584 28006 SH SOLE 28006 0 0 MDU RES GROUP INC COM 552690109 1071 36092 SH SOLE 36092 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2145 106867 SH SOLE 106867 0 0 MEDTRONIC PLC SHS G5960L103 30468 243060 SH SOLE 243060 0 0 MERCADOLIBRE INC COM 58733R102 9898 5894 SH SOLE 5894 0 0 MERCK & CO INC COM 58933Y105 34446 458610 SH SOLE 458610 0 0 METLIFE INC COM 59156R108 8098 131194 SH SOLE 131194 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5718 4152 SH SOLE 4152 0 0 MGIC INVT CORP WIS COM 552848103 263 17600 SH SOLE 17600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3130 72544 SH SOLE 72544 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7471 48673 SH SOLE 48673 0 0 MICRON TECHNOLOGY INC COM 595112103 14395 202811 SH SOLE 202811 0 0 MICROSOFT CORP COM 594918104 384699 1364565 SH SOLE 1364565 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3903 20902 SH SOLE 20902 0 0 MIDDLEBY CORP COM 596278101 1695 9941 SH SOLE 9941 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1256 7100 SH SOLE 7100 0 0 MKS INSTRS INC COM 55306N104 1515 10034 SH SOLE 10034 0 0 MODERNA INC COM 60770K107 23571 61245 SH SOLE 61245 0 0 MOHAWK INDS INC COM 608190104 1801 10155 SH SOLE 10155 0 0 MOLINA HEALTHCARE INC COM 60855R100 2838 10459 SH SOLE 10459 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1497 32285 SH SOLE 32285 0 0 MONDAY COM LTD SHS M7S64H106 1418 4347 SH SOLE 4347 0 0 MONDELEZ INTL INC CL A 609207105 14683 252363 SH SOLE 252363 0 0 MONGODB INC CL A 60937P106 5299 11238 SH SOLE 11238 0 0 MONOLITHIC PWR SYS INC COM 609839105 3905 8056 SH SOLE 8056 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5972 67233 SH SOLE 67233 0 0 MOODYS CORP COM 615369105 10427 29365 SH SOLE 29365 0 0 MORGAN STANLEY COM NEW 617446448 23983 246468 SH SOLE 246468 0 0 MORNINGSTAR INC COM 617700109 1084 4185 SH SOLE 4185 0 0 MOSAIC CO NEW COM 61945C103 2230 62422 SH SOLE 62422 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6996 30114 SH SOLE 30114 0 0 MSA SAFETY INC COM 553498106 277 1900 SH SOLE 1900 0 0 MSCI INC COM 55354G100 8799 14465 SH SOLE 14465 0 0 NASDAQ INC COM 631103108 4059 21032 SH SOLE 21032 0 0 NATERA INC COM 632307104 479 4300 SH SOLE 4300 0 0 NATIONAL FUEL GAS CO COM 636180101 236 4500 SH SOLE 4500 0 0 NATIONAL INSTRS CORP COM 636518102 942 24007 SH SOLE 24007 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1364 31586 SH SOLE 31586 0 0 NCINO INC COM 63947U107 206 2900 SH SOLE 2900 0 0 NCR CORP NEW COM 62886E108 256 6600 SH SOLE 6600 0 0 NETAPP INC COM 64110D104 3613 40252 SH SOLE 40252 0 0 NETFLIX INC COM 64110L106 47720 78186 SH SOLE 78186 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1629 16983 SH SOLE 16983 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 248 22511 SH SOLE 22511 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1050 81598 SH SOLE 81598 0 0 NEW YORK TIMES CO CL A 650111107 424 8600 SH SOLE 8600 0 0 NEWELL BRANDS INC COM 651229106 1523 68814 SH SOLE 68814 0 0 NEWMONT CORP COM 651639106 7878 145071 SH SOLE 145071 0 0 NEWS CORP NEW CL A 65249B109 1659 70500 SH SOLE 70500 0 0 NEWS CORP NEW CL B 65249B208 507 21860 SH SOLE 21860 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 319 2100 SH SOLE 2100 0 0 NEXTERA ENERGY INC COM 65339F101 27876 355012 SH SOLE 355012 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1241 64648 SH SOLE 64648 0 0 NIKE INC CL B 654106103 32576 224307 SH SOLE 224307 0 0 NISOURCE INC COM 65473P105 1715 70804 SH SOLE 70804 0 0 NORDSON CORP COM 655663102 2504 10517 SH SOLE 10517 0 0 NORFOLK SOUTHN CORP COM 655844108 10671 44601 SH SOLE 44601 0 0 NORTHERN TR CORP COM 665859104 4003 37128 SH SOLE 37128 0 0 NORTHROP GRUMMAN CORP COM 666807102 9832 27299 SH SOLE 27299 0 0 NORTONLIFELOCK INC COM 668771108 2514 99344 SH SOLE 99344 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1783 66750 SH SOLE 66750 0 0 NOV INC COM 62955J103 923 70403 SH SOLE 70403 0 0 NOVAVAX INC COM NEW 670002401 2757 13300 SH SOLE 13300 0 0 NOVOCURE LTD ORD SHS G6674U108 2149 18500 SH SOLE 18500 0 0 NRG ENERGY INC COM NEW 629377508 1800 44077 SH SOLE 44077 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2833 51469 SH SOLE 51469 0 0 NUCOR CORP COM 670346105 5232 53117 SH SOLE 53117 0 0 NUTANIX INC CL A 67059N108 1311 34769 SH SOLE 34769 0 0 NVENT ELECTRIC PLC SHS G6700G107 279 8623 SH SOLE 8623 0 0 NVIDIA CORPORATION COM 67066G104 89741 433196 SH SOLE 433196 0 0 NVR INC COM 62944T105 2809 586 SH SOLE 586 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9396 47970 SH SOLE 47970 0 0 OAK STR HEALTH INC COM 67181A107 783 18400 SH SOLE 18400 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 229 19320 SH SOLE 19320 0 0 OCCIDENTAL PETE CORP COM 674599105 4525 152966 SH SOLE 152966 0 0 OGE ENERGY CORP COM 670837103 1189 36062 SH SOLE 36062 0 0 OKTA INC CL A 679295105 5333 22469 SH SOLE 22469 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5297 18523 SH SOLE 18523 0 0 OLD REP INTL CORP COM 680223104 1171 50621 SH SOLE 50621 0 0 OLIN CORP COM PAR $1 680665205 360 7459 SH SOLE 7459 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 205 3400 SH SOLE 3400 0 0 OLO INC CL A 68134L109 2401 79943 SH SOLE 79943 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1294 43160 SH SOLE 43160 0 0 OMNICOM GROUP INC COM 681919106 2788 38486 SH SOLE 38486 0 0 ON SEMICONDUCTOR CORP COM 682189105 3508 76634 SH SOLE 76634 0 0 ON24 INC COM 68339B104 1966 98579 SH SOLE 98579 0 0 ONEMAIN HLDGS INC COM 68268W103 299 5400 SH SOLE 5400 0 0 ONEOK INC NEW COM 682680103 4650 80179 SH SOLE 80179 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2472 120402 SH SOLE 120402 0 0 ORACLE CORP COM 68389X105 26587 305141 SH SOLE 305141 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7518 12303 SH SOLE 12303 0 0 ORGANON & CO COMMON STOCK 68622V106 1504 45871 SH SOLE 45871 0 0 OSHKOSH CORP COM 688239201 1271 12407 SH SOLE 12407 0 0 OTIS WORLDWIDE CORP COM 68902V107 6397 77752 SH SOLE 77752 0 0 OWENS CORNING NEW COM 690742101 1598 18682 SH SOLE 18682 0 0 PACCAR INC COM 693718108 4868 61685 SH SOLE 61685 0 0 PACKAGING CORP AMER COM 695156109 2330 16955 SH SOLE 16955 0 0 PACWEST BANCORP DEL COM 695263103 272 6000 SH SOLE 6000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1309 25300 SH SOLE 25300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2036 84700 SH SOLE 84700 0 0 PALO ALTO NETWORKS INC COM 697435105 8246 17215 SH SOLE 17215 0 0 PARK HOTELS & RESORTS INC COM 700517105 233 12190 SH SOLE 12190 0 0 PARKER-HANNIFIN CORP COM 701094104 6503 23258 SH SOLE 23258 0 0 PAYCHEX INC COM 704326107 6547 58227 SH SOLE 58227 0 0 PAYCOM SOFTWARE INC COM 70432V102 4551 9179 SH SOLE 9179 0 0 PAYLOCITY HLDG CORP COM 70438V106 1893 6752 SH SOLE 6752 0 0 PAYPAL HLDGS INC COM 70450Y103 55372 212798 SH SOLE 212798 0 0 PAYSAFE LIMITED ORD G6964L107 168 21700 SH SOLE 21700 0 0 PEGASYSTEMS INC COM 705573103 941 7399 SH SOLE 7399 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2463 28300 SH SOLE 28300 0 0 PENN NATL GAMING INC COM 707569109 2043 28200 SH SOLE 28200 0 0 PENTAIR PLC SHS G7S00T104 2169 29873 SH SOLE 29873 0 0 PENUMBRA INC COM 70975L107 1616 6064 SH SOLE 6064 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1343 76869 SH SOLE 76869 0 0 PEPSICO INC COM 713448108 37628 250164 SH SOLE 250164 0 0 PERKINELMER INC COM 714046109 3502 20209 SH SOLE 20209 0 0 PERRIGO CO PLC SHS G97822103 1147 24239 SH SOLE 24239 0 0 PFIZER INC COM 717081103 43474 1010768 SH SOLE 1010768 0 0 PG&E CORP COM 69331C108 2622 273120 SH SOLE 273120 0 0 PHILIP MORRIS INTL INC COM 718172109 26717 281859 SH SOLE 281859 0 0 PHILLIPS 66 COM 718546104 5544 79167 SH SOLE 79167 0 0 PILGRIMS PRIDE CORP COM 72147K108 251 8622 SH SOLE 8622 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 366 3890 SH SOLE 3890 0 0 PINNACLE WEST CAP CORP COM 723484101 1475 20382 SH SOLE 20382 0 0 PINTEREST INC CL A 72352L106 5110 100300 SH SOLE 100300 0 0 PIONEER NAT RES CO COM 723787107 6503 39052 SH SOLE 39052 0 0 PLANET FITNESS INC CL A 72703H101 338 4300 SH SOLE 4300 0 0 PLAYTIKA HLDG CORP COM 72815L107 519 18800 SH SOLE 18800 0 0 PLUG POWER INC COM NEW 72919P202 2365 92600 SH SOLE 92600 0 0 PNC FINL SVCS GROUP INC COM 693475105 15021 76777 SH SOLE 76777 0 0 POLARIS INC COM 731068102 1238 10349 SH SOLE 10349 0 0 POOL CORP COM 73278L105 3079 7087 SH SOLE 7087 0 0 POPULAR INC COM NEW 733174700 322 4150 SH SOLE 4150 0 0 POSHMARK INC COM CL A 73739W104 4926 207311 SH SOLE 207311 0 0 POST HLDGS INC COM 737446104 1183 10740 SH SOLE 10740 0 0 PPD INC COM 69355F102 1352 28900 SH SOLE 28900 0 0 PPG INDS INC COM 693506107 6121 42804 SH SOLE 42804 0 0 PPL CORP COM 69351T106 3888 139450 SH SOLE 139450 0 0 PREMIER INC CL A 74051N102 244 6300 SH SOLE 6300 0 0 PRICE T ROWE GROUP INC COM 74144T108 8009 40717 SH SOLE 40717 0 0 PRIMERICA INC COM 74164M108 307 2000 SH SOLE 2000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3086 47913 SH SOLE 47913 0 0 PROCTER AND GAMBLE CO COM 742718109 61624 440799 SH SOLE 440799 0 0 PROGRESSIVE CORP COM 743315103 9562 105789 SH SOLE 105789 0 0 PROLOGIS INC. COM 74340W103 16738 133441 SH SOLE 133441 0 0 PROSPERITY BANCSHARES INC COM 743606105 1148 16137 SH SOLE 16137 0 0 PRUDENTIAL FINL INC COM 744320102 7353 69895 SH SOLE 69895 0 0 PTC INC COM 69370C100 2285 19077 SH SOLE 19077 0 0 PUBLIC STORAGE COM 74460D109 8101 27265 SH SOLE 27265 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5557 91243 SH SOLE 91243 0 0 PULTE GROUP INC COM 745867101 2148 46776 SH SOLE 46776 0 0 PURE STORAGE INC CL A 74624M102 1213 48189 SH SOLE 48189 0 0 PVH CORPORATION COM 693656100 1320 12848 SH SOLE 12848 0 0 QIAGEN NV SHS NEW N72482123 613 11862 SH SOLE 11862 0 0 QORVO INC COM 74736K101 3365 20124 SH SOLE 20124 0 0 QUALCOMM INC COM 747525103 26332 204157 SH SOLE 204157 0 0 QUANTA SVCS INC COM 74762E102 2844 24986 SH SOLE 24986 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 263 10700 SH SOLE 10700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3216 22135 SH SOLE 22135 0 0 QUIDEL CORP COM 74838J101 931 6600 SH SOLE 6600 0 0 QURATE RETAIL INC COM SER A 74915M100 686 67261 SH SOLE 67261 0 0 RALPH LAUREN CORP CL A 751212101 951 8559 SH SOLE 8559 0 0 RAYMOND JAMES FINL INC COM 754730109 3077 33347 SH SOLE 33347 0 0 RAYONIER INC COM 754907103 261 7314 SH SOLE 7314 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23581 274325 SH SOLE 274325 0 0 REALTY INCOME CORP COM 756109104 4575 70547 SH SOLE 70547 0 0 REGAL BELOIT CORP COM 758750103 1107 7360 SH SOLE 7360 0 0 REGENCY CTRS CORP COM 758849103 2059 30580 SH SOLE 30580 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10958 18107 SH SOLE 18107 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3706 173873 SH SOLE 173873 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1356 12189 SH SOLE 12189 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1633 11467 SH SOLE 11467 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1172 8407 SH SOLE 8407 0 0 REPLIGEN CORP COM 759916109 2847 9851 SH SOLE 9851 0 0 REPUBLIC SVCS INC COM 760759100 4555 37935 SH SOLE 37935 0 0 RESMED INC COM 761152107 6872 26074 SH SOLE 26074 0 0 REXFORD INDL RLTY INC COM 76169C100 409 7200 SH SOLE 7200 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 268 9800 SH SOLE 9800 0 0 RH COM 74967X103 2067 3100 SH SOLE 3100 0 0 RINGCENTRAL INC CL A 76680R206 3161 14534 SH SOLE 14534 0 0 ROBERT HALF INTL INC COM 770323103 1989 19825 SH SOLE 19825 0 0 ROBLOX CORP CL A 771049103 4864 64380 SH SOLE 64380 0 0 ROCKWELL AUTOMATION INC COM 773903109 6171 20986 SH SOLE 20986 0 0 ROKU INC COM CL A 77543R102 6594 21044 SH SOLE 21044 0 0 ROLLINS INC COM 775711104 1446 40918 SH SOLE 40918 0 0 ROPER TECHNOLOGIES INC COM 776696106 8447 18933 SH SOLE 18933 0 0 ROSS STORES INC COM 778296103 6903 63420 SH SOLE 63420 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3524 39619 SH SOLE 39619 0 0 ROYAL GOLD INC COM 780287108 1127 11796 SH SOLE 11796 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2125 58800 SH SOLE 58800 0 0 RPM INTL INC COM 749685103 1791 23068 SH SOLE 23068 0 0 RYDER SYS INC COM 783549108 223 2700 SH SOLE 2700 0 0 S&P GLOBAL INC COM 78409V104 18507 43556 SH SOLE 43556 0 0 SABRE CORP COM 78573M104 195 16500 SH SOLE 16500 0 0 SALESFORCE COM INC COM 79466L302 45371 167286 SH SOLE 167286 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 454 10886 SH SOLE 10886 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1283 13871 SH SOLE 13871 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6491 19636 SH SOLE 19636 0 0 SCHLUMBERGER LTD COM STK 806857108 7506 253249 SH SOLE 253249 0 0 SCHWAB CHARLES CORP COM 808513105 19832 272270 SH SOLE 272270 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 257 3000 SH SOLE 3000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1083 7403 SH SOLE 7403 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2083 25238 SH SOLE 25238 0 0 SEAGEN INC COM 81181C104 4099 24140 SH SOLE 24140 0 0 SEALED AIR CORP NEW COM 81211K100 1481 27036 SH SOLE 27036 0 0 SEI INVTS CO COM 784117103 1161 19574 SH SOLE 19574 0 0 SEMPRA COM 816851109 7324 57895 SH SOLE 57895 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1543 28198 SH SOLE 28198 0 0 SERVICE CORP INTL COM 817565104 1781 29554 SH SOLE 29554 0 0 SERVICENOW INC COM 81762P102 22184 35650 SH SOLE 35650 0 0 SHERWIN WILLIAMS CO COM 824348106 12339 44109 SH SOLE 44109 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2921 10730 SH SOLE 10730 0 0 SILGAN HOLDINGS INC COM 827048109 584 15222 SH SOLE 15222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7670 59007 SH SOLE 59007 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 995 162986 SH SOLE 162986 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 459 2300 SH SOLE 2300 0 0 SKECHERS U S A INC CL A 830566105 1004 23816 SH SOLE 23816 0 0 SKILLZ INC COM 83067L109 150 15300 SH SOLE 15300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4919 29853 SH SOLE 29853 0 0 SL GREEN RLTY CORP COM 78440X804 858 12122 SH SOLE 12122 0 0 SLM CORP COM 78442P106 280 15900 SH SOLE 15900 0 0 SMARTSHEET INC COM CL A 83200N103 434 6300 SH SOLE 6300 0 0 SMITH A O CORP COM 831865209 1462 23954 SH SOLE 23954 0 0 SMUCKER J M CO COM NEW 832696405 2286 19046 SH SOLE 19046 0 0 SNAP ON INC COM 833034101 2020 9667 SH SOLE 9667 0 0 SNOWFLAKE INC CL A 833445109 5154 17041 SH SOLE 17041 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1750 6600 SH SOLE 6600 0 0 SONOCO PRODS CO COM 835495102 1054 17681 SH SOLE 17681 0 0 SOUTHERN CO COM 842587107 11866 191472 SH SOLE 191472 0 0 SOUTHERN COPPER CORP COM 84265V105 852 15174 SH SOLE 15174 0 0 SOUTHWEST AIRLS CO COM 844741108 2567 49913 SH SOLE 49913 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208 2178 SH SOLE 2178 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 243 5500 SH SOLE 5500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 985 21393 SH SOLE 21393 0 0 SPLUNK INC COM 848637104 4277 29559 SH SOLE 29559 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6815 30242 SH SOLE 30242 0 0 SQUARE INC CL A 852234103 17198 71708 SH SOLE 71708 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2813 40536 SH SOLE 40536 0 0 STANLEY BLACK & DECKER INC COM 854502101 5116 29178 SH SOLE 29178 0 0 STARBUCKS CORP COM 855244109 23541 213404 SH SOLE 213404 0 0 STARWOOD PPTY TR INC COM 85571B105 1210 49561 SH SOLE 49561 0 0 STATE STR CORP COM 857477103 5582 65888 SH SOLE 65888 0 0 STEEL DYNAMICS INC COM 858119100 2048 35009 SH SOLE 35009 0 0 STERICYCLE INC COM 858912108 1129 16615 SH SOLE 16615 0 0 STERIS PLC SHS USD G8473T100 3156 15450 SH SOLE 15450 0 0 STERLING BANCORP DEL COM 85917A100 250 10000 SH SOLE 10000 0 0 STIFEL FINL CORP COM 860630102 360 5300 SH SOLE 5300 0 0 STONECO LTD COM CL A G85158106 1389 40000 SH SOLE 40000 0 0 STORE CAP CORP COM 862121100 1414 44159 SH SOLE 44159 0 0 STRYKER CORPORATION COM 863667101 16640 63095 SH SOLE 63095 0 0 SUN CMNTYS INC COM 866674104 3832 20703 SH SOLE 20703 0 0 SUNRUN INC COM 86771W105 1589 36100 SH SOLE 36100 0 0 SVB FINANCIAL GROUP COM 78486Q101 6622 10238 SH SOLE 10238 0 0 SYNCHRONY FINANCIAL COM 87165B103 5024 102788 SH SOLE 102788 0 0 SYNEOS HEALTH INC CL A 87166B102 464 5300 SH SOLE 5300 0 0 SYNNEX CORP COM 87162W100 229 2200 SH SOLE 2200 0 0 SYNOPSYS INC COM 871607107 8219 27450 SH SOLE 27450 0 0 SYNOVUS FINL CORP COM NEW 87161C501 334 7600 SH SOLE 7600 0 0 SYSCO CORP COM 871829107 6921 88163 SH SOLE 88163 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3228 20949 SH SOLE 20949 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 382 3200 SH SOLE 3200 0 0 TAPESTRY INC COM 876030107 1866 50409 SH SOLE 50409 0 0 TARGA RES CORP COM 87612G101 2005 40730 SH SOLE 40730 0 0 TARGET CORP COM 87612E106 20586 89985 SH SOLE 89985 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5835 42520 SH SOLE 42520 0 0 TELADOC HEALTH INC COM 87918A105 3472 27375 SH SOLE 27375 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3541 8242 SH SOLE 8242 0 0 TELEFLEX INCORPORATED COM 879369106 3171 8421 SH SOLE 8421 0 0 TEMPUR SEALY INTL INC COM 88023U101 1595 34368 SH SOLE 34368 0 0 TERADATA CORP DEL COM 88076W103 327 5700 SH SOLE 5700 0 0 TERADYNE INC COM 880770102 3287 30106 SH SOLE 30106 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 939 22534 SH SOLE 22534 0 0 TESLA INC COM 88160R101 111942 144353 SH SOLE 144353 0 0 TEXAS INSTRS INC COM 882508104 32142 167224 SH SOLE 167224 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1278 1057 SH SOLE 1057 0 0 TEXTRON INC COM 883203101 2851 40839 SH SOLE 40839 0 0 THE TRADE DESK INC COM CL A 88339J105 5449 77510 SH SOLE 77510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40635 71122 SH SOLE 71122 0 0 THOR INDS INC COM 885160101 1188 9677 SH SOLE 9677 0 0 TIMKEN CO COM 887389104 757 11562 SH SOLE 11562 0 0 TJX COS INC NEW COM 872540109 14406 218346 SH SOLE 218346 0 0 T-MOBILE US INC COM 872590104 13631 106694 SH SOLE 106694 0 0 TOLL BROTHERS INC COM 889478103 1127 20382 SH SOLE 20382 0 0 TOPBUILD CORP COM 89055F103 348 1700 SH SOLE 1700 0 0 TORO CO COM 891092108 1893 19438 SH SOLE 19438 0 0 TRACTOR SUPPLY CO COM 892356106 4219 20820 SH SOLE 20820 0 0 TRADEWEB MKTS INC CL A 892672106 444 5500 SH SOLE 5500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7444 43116 SH SOLE 43116 0 0 TRANSDIGM GROUP INC COM 893641100 5828 9330 SH SOLE 9330 0 0 TRANSUNION COM 89400J107 3884 34580 SH SOLE 34580 0 0 TRAVEL PLUS LEISURE CO COM 894164102 240 4400 SH SOLE 4400 0 0 TRAVELERS COMPANIES INC COM 89417E109 6917 45507 SH SOLE 45507 0 0 TREX CO INC COM 89531P105 2131 20900 SH SOLE 20900 0 0 TRIMBLE INC COM 896239100 3722 45256 SH SOLE 45256 0 0 TRUIST FINL CORP COM 89832Q109 14260 243125 SH SOLE 243125 0 0 TWILIO INC CL A 90138F102 9609 30119 SH SOLE 30119 0 0 TWITTER INC COM 90184L102 8524 141149 SH SOLE 141149 0 0 TYLER TECHNOLOGIES INC COM 902252105 3313 7222 SH SOLE 7222 0 0 TYSON FOODS INC CL A 902494103 4106 52019 SH SOLE 52019 0 0 UBER TECHNOLOGIES INC COM 90353T100 13086 292100 SH SOLE 292100 0 0 UBIQUITI INC COM 90353W103 335 1123 SH SOLE 1123 0 0 UDR INC COM 902653104 2831 53427 SH SOLE 53427 0 0 UGI CORP NEW COM 902681105 1600 37538 SH SOLE 37538 0 0 UIPATH INC CL A 90364P105 1262 23986 SH SOLE 23986 0 0 ULTA BEAUTY INC COM 90384S303 3498 9692 SH SOLE 9692 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 307 3400 SH SOLE 3400 0 0 UMPQUA HLDGS CORP COM 904214103 233 11500 SH SOLE 11500 0 0 UNDER ARMOUR INC CL A 904311107 688 34092 SH SOLE 34092 0 0 UNDER ARMOUR INC CL C 904311206 627 35814 SH SOLE 35814 0 0 UNION PAC CORP COM 907818108 23152 118119 SH SOLE 118119 0 0 UNITED AIRLS HLDGS INC COM 910047109 1294 27200 SH SOLE 27200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23876 131118 SH SOLE 131118 0 0 UNITED RENTALS INC COM 911363109 4592 13085 SH SOLE 13085 0 0 UNITED STATES STL CORP NEW COM 912909108 305 13900 SH SOLE 13900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1467 7946 SH SOLE 7946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66563 170351 SH SOLE 170351 0 0 UNITY SOFTWARE INC COM 91332U101 3897 30864 SH SOLE 30864 0 0 UNIVAR SOLUTIONS INC COM 91336L107 208 8717 SH SOLE 8717 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1337 7820 SH SOLE 7820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1837 13272 SH SOLE 13272 0 0 UNUM GROUP COM 91529Y106 266 10600 SH SOLE 10600 0 0 UPSTART HLDGS INC COM 91680M107 2009 6347 SH SOLE 6347 0 0 US BANCORP DEL COM NEW 902973304 14446 243027 SH SOLE 243027 0 0 US FOODS HLDG CORP COM 912008109 1386 39968 SH SOLE 39968 0 0 V F CORP COM 918204108 3922 58551 SH SOLE 58551 0 0 VAIL RESORTS INC COM 91879Q109 2393 7166 SH SOLE 7166 0 0 VALERO ENERGY CORP COM 91913Y100 5215 73904 SH SOLE 73904 0 0 VALMONT INDS INC COM 920253101 259 1100 SH SOLE 1100 0 0 VALVOLINE INC COM 92047W101 1021 32752 SH SOLE 32752 0 0 VEEVA SYS INC CL A COM 922475108 7134 24757 SH SOLE 24757 0 0 VENTAS INC COM 92276F100 3834 69438 SH SOLE 69438 0 0 VEREIT INC COM 92339V308 1874 41434 SH SOLE 41434 0 0 VERISIGN INC COM 92343E102 3640 17753 SH SOLE 17753 0 0 VERISK ANALYTICS INC COM 92345Y106 5762 28771 SH SOLE 28771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40526 750348 SH SOLE 750348 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8496 46839 SH SOLE 46839 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 352 14600 SH SOLE 14600 0 0 VIACOMCBS INC CL B 92556H206 4167 105463 SH SOLE 105463 0 0 VIATRIS INC COM 92556V106 2962 218600 SH SOLE 218600 0 0 VICI PPTYS INC COM 925652109 3010 105926 SH SOLE 105926 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 778 14076 SH SOLE 14076 0 0 VIMEO INC COMMON STOCK 92719V100 764 26019 SH SOLE 26019 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 817 32300 SH SOLE 32300 0 0 VISA INC COM CL A 92826C839 68269 306482 SH SOLE 306482 0 0 VISTRA CORP COM 92840M102 1480 86527 SH SOLE 86527 0 0 VMWARE INC CL A COM 928563402 2160 14524 SH SOLE 14524 0 0 VONTIER CORPORATION COM 928881101 1029 30633 SH SOLE 30633 0 0 VORNADO RLTY TR SH BEN INT 929042109 1332 31703 SH SOLE 31703 0 0 VOYA FINANCIAL INC COM 929089100 1254 20426 SH SOLE 20426 0 0 VULCAN MATLS CO COM 929160109 4046 23918 SH SOLE 23918 0 0 WABTEC COM 929740108 2830 32833 SH SOLE 32833 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6108 129812 SH SOLE 129812 0 0 WALMART INC COM 931142103 36196 259687 SH SOLE 259687 0 0 WARBY PARKER INC CL A COM 93403J106 3036 57238 SH SOLE 57238 0 0 WASTE MGMT INC DEL COM 94106L109 11415 76428 SH SOLE 76428 0 0 WATERS CORP COM 941848103 3934 11011 SH SOLE 11011 0 0 WATSCO INC COM 942622200 1564 5910 SH SOLE 5910 0 0 WAYFAIR INC CL A 94419L101 3492 13667 SH SOLE 13667 0 0 WEBSTER FINL CORP CONN COM 947890109 253 4643 SH SOLE 4643 0 0 WEC ENERGY GROUP INC COM 92939U106 5035 57084 SH SOLE 57084 0 0 WELLS FARGO CO NEW COM 949746101 34758 748945 SH SOLE 748945 0 0 WELLTOWER INC COM 95040Q104 6296 76403 SH SOLE 76403 0 0 WENDYS CO COM 95058W100 700 32269 SH SOLE 32269 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5639 13282 SH SOLE 13282 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1993 18311 SH SOLE 18311 0 0 WESTERN DIGITAL CORP. COM 958102105 3131 55465 SH SOLE 55465 0 0 WESTERN UN CO COM 959802109 1494 73868 SH SOLE 73868 0 0 WESTLAKE CHEM CORP COM 960413102 546 5988 SH SOLE 5988 0 0 WESTROCK CO COM 96145D105 2378 47720 SH SOLE 47720 0 0 WEX INC COM 96208T104 1413 8022 SH SOLE 8022 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4821 135545 SH SOLE 135545 0 0 WHIRLPOOL CORP COM 963320106 2262 11098 SH SOLE 11098 0 0 WILLIAMS COS INC COM 969457100 5707 219998 SH SOLE 219998 0 0 WILLIAMS SONOMA INC COM 969904101 2410 13588 SH SOLE 13588 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5417 23303 SH SOLE 23303 0 0 WINTRUST FINL CORP COM 97650W108 241 3000 SH SOLE 3000 0 0 WIX COM LTD SHS M98068105 1892 9653 SH SOLE 9653 0 0 WOODWARD INC COM 980745103 340 3000 SH SOLE 3000 0 0 WORKDAY INC CL A 98138H101 8485 33956 SH SOLE 33956 0 0 WP CAREY INC COM 92936U109 2416 33076 SH SOLE 33076 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1279 16568 SH SOLE 16568 0 0 WYNN RESORTS LTD COM 983134107 1617 19079 SH SOLE 19079 0 0 XCEL ENERGY INC COM 98389B100 6087 97398 SH SOLE 97398 0 0 XILINX INC COM 983919101 6718 44489 SH SOLE 44489 0 0 XP INC CL A G98239109 1004 25000 SH SOLE 25000 0 0 XPO LOGISTICS INC COM 983793100 1397 17557 SH SOLE 17557 0 0 XYLEM INC COM 98419M100 3998 32329 SH SOLE 32329 0 0 YANDEX N V SHS CLASS A N97284108 3284 41207 SH SOLE 41207 0 0 YETI HLDGS INC COM 98585X104 386 4500 SH SOLE 4500 0 0 YUM BRANDS INC COM 988498101 6598 53943 SH SOLE 53943 0 0 YUM CHINA HLDGS INC COM 98850P109 4419 76041 SH SOLE 76041 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4966 9634 SH SOLE 9634 0 0 ZENDESK INC COM 98936J101 2510 21565 SH SOLE 21565 0 0 ZILLOW GROUP INC CL A 98954M101 955 10781 SH SOLE 10781 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2701 30645 SH SOLE 30645 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5528 37770 SH SOLE 37770 0 0 ZIONS BANCORPORATION N A COM 989701107 1786 28852 SH SOLE 28852 0 0 ZOETIS INC CL A 98978V103 16695 85995 SH SOLE 85995 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10102 38632 SH SOLE 38632 0 0 ZSCALER INC COM 98980G102 3671 14000 SH SOLE 14000 0 0 ZYNGA INC CL A 98986T108 1360 180585 SH SOLE 180585 0 0