The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 40,458 | 231,467 | SH | SOLE | 231,467 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 77,893 | 711,421 | SH | SOLE | 711,421 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 161,404 | 1,506,336 | SH | SOLE | 1,506,336 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 14,181 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,830 | 115,996 | SH | SOLE | 115,996 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,711 | 255,394 | SH | SOLE | 255,394 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,849 | 152,194 | SH | SOLE | 152,194 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,798 | 310,160 | SH | SOLE | 310,160 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,814 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,361 | 297,986 | SH | SOLE | 297,986 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,376 | 192,705 | SH | SOLE | 192,705 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,305 | 67,898 | SH | SOLE | 67,898 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,361 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,155 | 557,786 | SH | SOLE | 557,786 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,783 | 196,516 | SH | SOLE | 196,516 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,279 | 267,209 | SH | SOLE | 267,209 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,013 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,814 | 265,653 | SH | SOLE | 265,653 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,253 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,656 | 123,693 | SH | SOLE | 123,693 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48,511 | 177,552 | SH | SOLE | 177,552 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,035 | 400,370 | SH | SOLE | 400,370 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,583 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,304 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,039 | 230,273 | SH | SOLE | 230,273 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,470 | 271,826 | SH | SOLE | 271,826 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,394 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,262 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,311 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 12,298 | 198,547 | SH | SOLE | 198,547 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,609 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,168 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,727 | 124,874 | SH | SOLE | 124,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 367,134 | 209,475 | SH | SOLE | 209,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285,409 | 162,916 | SH | SOLE | 162,916 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 83,178 | 2,028,735 | SH | SOLE | 2,028,735 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 846,883 | 260,025 | SH | SOLE | 260,025 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 7,417 | 630,119 | SH | SOLE | 630,119 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 22,870 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,749 | 99,272 | SH | SOLE | 99,272 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,538 | 224,355 | SH | SOLE | 224,355 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,673 | 179,398 | SH | SOLE | 179,398 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,913 | 194,952 | SH | SOLE | 194,952 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,137 | 277,851 | SH | SOLE | 277,851 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77,891 | 644,206 | SH | SOLE | 644,206 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,034 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,103 | 346,078 | SH | SOLE | 346,078 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109,480 | 487,748 | SH | SOLE | 487,748 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,172 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,315 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,358 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,374 | 259,554 | SH | SOLE | 259,554 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,160 | 92,281 | SH | SOLE | 92,281 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 60,789 | 264,393 | SH | SOLE | 264,393 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,683 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,932 | 148,462 | SH | SOLE | 148,462 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,540 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,874 | 372,769 | SH | SOLE | 372,769 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,377 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,615 | 92,844 | SH | SOLE | 92,844 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,152 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,453 | 194,040 | SH | SOLE | 194,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,224,259 | 9,226,462 | SH | SOLE | 9,226,462 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,663 | 366,899 | SH | SOLE | 366,899 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,549 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 44,634 | 342,577 | SH | SOLE | 342,577 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,255 | 223,276 | SH | SOLE | 223,276 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,384 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,581 | 98,470 | SH | SOLE | 98,470 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 20,452 | 266,540 | SH | SOLE | 266,540 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,225 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,629 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,413 | 200,198 | SH | SOLE | 200,198 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,261 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 139,574 | 4,853,051 | SH | SOLE | 4,853,051 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 26,934 | 282,238 | SH | SOLE | 282,238 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,420 | 116,003 | SH | SOLE | 116,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,421 | 172,651 | SH | SOLE | 172,651 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,355 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,109 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,733 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,861 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 40,736 | 262,626 | SH | SOLE | 262,626 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 12,166 | 302,036 | SH | SOLE | 302,036 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,507 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,523 | 128,819 | SH | SOLE | 128,819 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,150 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,542 | 265,798 | SH | SOLE | 265,798 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,228 | 131,233 | SH | SOLE | 131,233 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,449 | 125,683 | SH | SOLE | 125,683 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,870 | 154,917 | SH | SOLE | 154,917 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,896 | 327,431 | SH | SOLE | 327,431 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 11,525 | 368,569 | SH | SOLE | 368,569 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,994 | 573,203 | SH | SOLE | 573,203 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 69,527 | 277,865 | SH | SOLE | 277,865 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,436 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,753 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,787 | 1,323,100 | SH | SOLE | 1,323,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,236 | 92,551 | SH | SOLE | 92,551 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,015 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,349 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,318 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,688 | 340,339 | SH | SOLE | 340,339 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 173,263 | 5,716,365 | SH | SOLE | 5,716,365 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,026 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,719 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,108 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,792 | 239,078 | SH | SOLE | 239,078 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,629 | 213,161 | SH | SOLE | 213,161 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,643 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,719 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 15,028 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,296 | 299,333 | SH | SOLE | 299,333 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,710 | 1,521,845 | SH | SOLE | 1,521,845 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,493 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,224 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,639 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118,211 | 1,905,708 | SH | SOLE | 1,905,708 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,396 | 386,453 | SH | SOLE | 386,453 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,818 | 161,740 | SH | SOLE | 161,740 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,343 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 31,144 | 656,915 | SH | SOLE | 656,915 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,781 | 160,905 | SH | SOLE | 160,905 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,920 | 208,816 | SH | SOLE | 208,816 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,377 | 376,796 | SH | SOLE | 376,796 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,092 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 27,555 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,311 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,607 | 160,126 | SH | SOLE | 160,126 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 16,050 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,282 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,163 | 271,481 | SH | SOLE | 271,481 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,422 | 294,452 | SH | SOLE | 294,452 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,933 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 3,865 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,139 | 183,503 | SH | SOLE | 183,503 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,296 | 117,555 | SH | SOLE | 117,555 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 20,274 | 129,809 | SH | SOLE | 129,809 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,195 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,859 | 224,352 | SH | SOLE | 224,352 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,339 | 327,127 | SH | SOLE | 327,127 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,352 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,405 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,867 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 85,502 | 469,737 | SH | SOLE | 469,737 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,142 | 97,605 | SH | SOLE | 97,605 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,064 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,449 | 134,708 | SH | SOLE | 134,708 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,221 | 158,621 | SH | SOLE | 158,621 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,557 | 57,338 | SH | SOLE | 57,338 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,162 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,976 | 232,818 | SH | SOLE | 232,818 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,469 | 1,777,674 | SH | SOLE | 1,777,674 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21,795 | 204,537 | SH | SOLE | 204,537 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,635 | 122,770 | SH | SOLE | 122,770 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,326 | 85,927 | SH | SOLE | 85,927 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,706 | 242,242 | SH | SOLE | 242,242 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,668 | 114,738 | SH | SOLE | 114,738 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74,573 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,294 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 20,501 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,894 | 520,115 | SH | SOLE | 520,115 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 118,480 | 1,402,962 | SH | SOLE | 1,402,962 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,580 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,012 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,911 | 181,332 | SH | SOLE | 181,332 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,674 | 99,436 | SH | SOLE | 99,436 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 21,034 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 21,755 | 411,631 | SH | SOLE | 411,631 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 64,763 | 311,091 | SH | SOLE | 311,091 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,412 | 330,906 | SH | SOLE | 330,906 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 40,994 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,440 | 140,153 | SH | SOLE | 140,153 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,370 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,787 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 143,431 | 3,205,155 | SH | SOLE | 3,205,155 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,610 | 128,424 | SH | SOLE | 128,424 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 105,089 | 1,704,330 | SH | SOLE | 1,704,330 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,132 | 171,489 | SH | SOLE | 171,489 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 45,222 | 347,598 | SH | SOLE | 347,598 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,467 | 150,686 | SH | SOLE | 150,686 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 37,414 | 185,293 | SH | SOLE | 185,293 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,494 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,735 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,233 | 144,099 | SH | SOLE | 144,099 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,017 | 115,013 | SH | SOLE | 115,013 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,027 | 181,162 | SH | SOLE | 181,162 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,161 | 292,666 | SH | SOLE | 292,666 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 156,267 | 2,849,504 | SH | SOLE | 2,849,504 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 23,092 | 287,628 | SH | SOLE | 287,628 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86,984 | 1,061,423 | SH | SOLE | 1,061,423 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,779 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,975 | 313,166 | SH | SOLE | 313,166 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,452 | 344,432 | SH | SOLE | 344,432 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,469 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 115,836 | 2,210,604 | SH | SOLE | 2,210,604 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,120 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,463 | 296,242 | SH | SOLE | 296,242 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,422 | 507,406 | SH | SOLE | 507,406 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,461 | 315,343 | SH | SOLE | 315,343 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,732 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 40,210 | 1,108,945 | SH | SOLE | 1,108,945 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,300 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 23,532 | 403,296 | SH | SOLE | 403,296 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,855 | 696,557 | SH | SOLE | 696,557 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,751 | 134,930 | SH | SOLE | 134,930 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,810 | 67,608 | SH | SOLE | 67,608 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,169 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,573 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,839 | 101,381 | SH | SOLE | 101,381 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,984 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,013 | 305,924 | SH | SOLE | 305,924 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,115 | 349,515 | SH | SOLE | 349,515 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,634 | 300,473 | SH | SOLE | 300,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,973 | 212,255 | SH | SOLE | 212,255 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,593 | 369,379 | SH | SOLE | 369,379 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,487 | 193,649 | SH | SOLE | 193,649 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,076 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,000 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
CREE INC | COM | 225447101 | 18,937 | 178,824 | SH | SOLE | 178,824 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,489 | 317,163 | SH | SOLE | 317,163 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,890 | 307,331 | SH | SOLE | 307,331 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,361 | 72,918 | SH | SOLE | 72,918 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,313 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,543 | 116,401 | SH | SOLE | 116,401 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69,814 | 1,022,169 | SH | SOLE | 1,022,169 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 27,019 | 369,367 | SH | SOLE | 369,367 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,622 | 284,708 | SH | SOLE | 284,708 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,676 | 188,338 | SH | SOLE | 188,338 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 56,359 | 253,709 | SH | SOLE | 253,709 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,226 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,185 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,802 | 92,009 | SH | SOLE | 92,009 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,080 | 73,507 | SH | SOLE | 73,507 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 75,259 | 279,720 | SH | SOLE | 279,720 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,303 | 256,242 | SH | SOLE | 256,242 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,596 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,431 | 153,765 | SH | SOLE | 153,765 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,228 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,117 | 167,714 | SH | SOLE | 167,714 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,816 | 85,681 | SH | SOLE | 85,681 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,800 | 478,818 | SH | SOLE | 478,818 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,145 | 123,107 | SH | SOLE | 123,107 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,937 | 64,369 | SH | SOLE | 64,369 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,229 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,207 | 99,154 | SH | SOLE | 99,154 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 215,335 | 1,188,512 | SH | SOLE | 1,188,512 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50,421 | 239,756 | SH | SOLE | 239,756 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,283 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,249 | 335,760 | SH | SOLE | 335,760 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,994 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,277 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 9,195 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,270 | 214,879 | SH | SOLE | 214,879 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,303 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,527 | 297,781 | SH | SOLE | 297,781 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,405 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64,897 | 708,789 | SH | SOLE | 708,789 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 30,625 | 766,209 | SH | SOLE | 766,209 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,181 | 733,808 | SH | SOLE | 733,808 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,630 | 102,138 | SH | SOLE | 102,138 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,141 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 14,626 | 144,308 | SH | SOLE | 144,308 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 20,475 | 403,769 | SH | SOLE | 403,769 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,119 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,756 | 127,206 | SH | SOLE | 127,206 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 54,183 | 450,999 | SH | SOLE | 450,999 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10,111 | 148,851 | SH | SOLE | 148,851 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,386 | 266,387 | SH | SOLE | 266,387 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,582 | 99,749 | SH | SOLE | 99,749 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,260 | 209,950 | SH | SOLE | 209,950 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,547 | 151,966 | SH | SOLE | 151,966 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,599 | 335,408 | SH | SOLE | 335,408 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 71,242 | 496,113 | SH | SOLE | 496,113 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14,789 | 161,697 | SH | SOLE | 161,697 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,438 | 138,819 | SH | SOLE | 138,819 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55,280 | 687,818 | SH | SOLE | 687,818 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,633 | 285,805 | SH | SOLE | 285,805 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,351 | 316,516 | SH | SOLE | 316,516 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,610 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 38,984 | 222,171 | SH | SOLE | 222,171 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,031 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,469 | 771,390 | SH | SOLE | 771,390 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,161 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,566 | 359,233 | SH | SOLE | 359,233 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,396 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 47,238 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,260 | 529,886 | SH | SOLE | 529,886 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,111 | 254,915 | SH | SOLE | 254,915 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,330 | 146,539 | SH | SOLE | 146,539 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,758 | 290,930 | SH | SOLE | 290,930 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,524 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 18,436 | 103,626 | SH | SOLE | 103,626 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,852 | 171,941 | SH | SOLE | 171,941 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,759 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,058 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,910 | 137,673 | SH | SOLE | 137,673 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,116 | 404,390 | SH | SOLE | 404,390 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,532 | 391,573 | SH | SOLE | 391,573 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,220 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,417 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,139 | 96,145 | SH | SOLE | 96,145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 84,657 | 2,053,777 | SH | SOLE | 2,053,777 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 10,332 | 1,087,543 | SH | SOLE | 1,087,543 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 38,198 | 217,107 | SH | SOLE | 217,107 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 381,213 | 1,395,567 | SH | SOLE | 1,395,567 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 22,251 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 21,938 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,254 | 230,482 | SH | SOLE | 230,482 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,361 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,554 | 123,034 | SH | SOLE | 123,034 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,657 | 121,937 | SH | SOLE | 121,937 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,221 | 248,983 | SH | SOLE | 248,983 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,889 | 286,147 | SH | SOLE | 286,147 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,439 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,513 | 145,525 | SH | SOLE | 145,525 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,701 | 185,242 | SH | SOLE | 185,242 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,006 | 1,489,498 | SH | SOLE | 1,489,498 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,087 | 168,211 | SH | SOLE | 168,211 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,888 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,983 | 202,009 | SH | SOLE | 202,009 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,783 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,668 | 217,821 | SH | SOLE | 217,821 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,429 | 223,336 | SH | SOLE | 223,336 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 25,132 | 143,627 | SH | SOLE | 143,627 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,200 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 32,470 | 740,809 | SH | SOLE | 740,809 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,805 | 256,509 | SH | SOLE | 256,509 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,927 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,605 | 163,130 | SH | SOLE | 163,130 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,984 | 52,066 | SH | SOLE | 52,066 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,503 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,799 | 1,569,812 | SH | SOLE | 1,569,812 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,019 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,591 | 135,424 | SH | SOLE | 135,424 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,761 | 277,196 | SH | SOLE | 277,196 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,373 | 390,542 | SH | SOLE | 390,542 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,813 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,422 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,694 | 107,822 | SH | SOLE | 107,822 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,182 | 583,456 | SH | SOLE | 583,456 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,193 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,690 | 211,486 | SH | SOLE | 211,486 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,525 | 76,992 | SH | SOLE | 76,992 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,667 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,171 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,743 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,795 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 32,917 | 144,748 | SH | SOLE | 144,748 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,682 | 138,971 | SH | SOLE | 138,971 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37,984 | 3,516,992 | SH | SOLE | 3,516,992 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,433 | 245,457 | SH | SOLE | 245,457 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 49,908 | 1,198,549 | SH | SOLE | 1,198,549 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13,016 | 383,623 | SH | SOLE | 383,623 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,820 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,493 | 659,564 | SH | SOLE | 659,564 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,976 | 617,513 | SH | SOLE | 617,513 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,722 | 124,370 | SH | SOLE | 124,370 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25,899 | 120,224 | SH | SOLE | 120,224 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,727 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 16,414 | 251,678 | SH | SOLE | 251,678 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,452 | 138,229 | SH | SOLE | 138,229 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,315 | 303,881 | SH | SOLE | 303,881 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 28,535 | 394,398 | SH | SOLE | 394,398 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,810 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,384 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,687 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 107,777 | 6,024,407 | SH | SOLE | 6,024,407 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,616 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,383 | 111,678 | SH | SOLE | 111,678 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,979 | 120,902 | SH | SOLE | 120,902 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,735 | 124,086 | SH | SOLE | 124,086 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,915 | 296,765 | SH | SOLE | 296,765 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,678 | 353,316 | SH | SOLE | 353,316 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,074 | 165,634 | SH | SOLE | 165,634 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,832 | 112,636 | SH | SOLE | 112,636 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,039 | 139,878 | SH | SOLE | 139,878 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,677 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,033 | 218,893 | SH | SOLE | 218,893 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,049 | 143,913 | SH | SOLE | 143,913 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,789 | 51,194 | SH | SOLE | 51,194 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,036 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,424 | 105,944 | SH | SOLE | 105,944 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 18,036 | 609,341 | SH | SOLE | 609,341 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,726 | 97,009 | SH | SOLE | 97,009 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,984 | 100,189 | SH | SOLE | 100,189 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33,732 | 1,115,829 | SH | SOLE | 1,115,829 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,230 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,984 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,835 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 41,910 | 275,128 | SH | SOLE | 275,128 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,797 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,124 | 516,830 | SH | SOLE | 516,830 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,280 | 108,886 | SH | SOLE | 108,886 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,367 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 15,419 | 157,387 | SH | SOLE | 157,387 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,396 | 111,416 | SH | SOLE | 111,416 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,919 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,548 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,567 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,858 | 198,068 | SH | SOLE | 198,068 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 196,948 | 741,464 | SH | SOLE | 741,464 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,965 | 281,925 | SH | SOLE | 281,925 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,255 | 112,739 | SH | SOLE | 112,739 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,681 | 525,010 | SH | SOLE | 525,010 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,496 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,568 | 551,788 | SH | SOLE | 551,788 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 21,223 | 135,358 | SH | SOLE | 135,358 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11,254 | 468,515 | SH | SOLE | 468,515 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,807 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,577 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,162 | 408,691 | SH | SOLE | 408,691 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,995 | 58,628 | SH | SOLE | 58,628 | 0 | 0 | ||
IAA INC | COM | 449253103 | 20,553 | 316,303 | SH | SOLE | 316,303 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,455 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,316 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,046 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,089 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,459 | 149,827 | SH | SOLE | 149,827 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 19,765 | 260,202 | SH | SOLE | 260,202 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,570 | 115,607 | SH | SOLE | 115,607 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,200 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,738 | 157,946 | SH | SOLE | 157,946 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,796 | 149,155 | SH | SOLE | 149,155 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,075 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,869 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9,112 | 111,912 | SH | SOLE | 111,912 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,990 | 92,272 | SH | SOLE | 92,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 161,321 | 3,238,072 | SH | SOLE | 3,238,072 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,415 | 105,297 | SH | SOLE | 105,297 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,995 | 225,477 | SH | SOLE | 225,477 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,261 | 119,657 | SH | SOLE | 119,657 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,717 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,099 | 707,812 | SH | SOLE | 707,812 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,676 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,855 | 298,764 | SH | SOLE | 298,764 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,685 | 156,655 | SH | SOLE | 156,655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,377 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,495 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,637 | 151,271 | SH | SOLE | 151,271 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,208 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 42,906 | 239,473 | SH | SOLE | 239,473 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,323 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465,866 | 7,509,120 | SH | SOLE | 7,509,120 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,543 | 267,863 | SH | SOLE | 267,863 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 858,959 | 16,623,950 | SH | SOLE | 16,623,950 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,624 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,789 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,719 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,603 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18,538 | 240,692 | SH | SOLE | 240,692 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 11,612 | 118,861 | SH | SOLE | 118,861 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 15,117 | 355,440 | SH | SOLE | 355,440 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,749 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,695 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,303 | 193,894 | SH | SOLE | 193,894 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,986 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,535 | 145,035 | SH | SOLE | 145,035 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,506 | 670,990 | SH | SOLE | 670,990 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,960 | 409,884 | SH | SOLE | 409,884 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,190 | 1,691,383 | SH | SOLE | 1,691,383 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,859 | 297,458 | SH | SOLE | 297,458 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,350 | 130,416 | SH | SOLE | 130,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,475 | 2,104,940 | SH | SOLE | 2,104,940 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35,861 | 1,593,131 | SH | SOLE | 1,593,131 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,726 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,135 | 168,474 | SH | SOLE | 168,474 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,848 | 114,804 | SH | SOLE | 114,804 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,746 | 185,779 | SH | SOLE | 185,779 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,347 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 15,323 | 199,441 | SH | SOLE | 199,441 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,934 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,435 | 392,127 | SH | SOLE | 392,127 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,913 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 17,740 | 309,061 | SH | SOLE | 309,061 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,464 | 136,945 | SH | SOLE | 136,945 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,832 | 321,944 | SH | SOLE | 321,944 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,691 | 782,054 | SH | SOLE | 782,054 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,556 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,056 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16,151 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,381 | 319,978 | SH | SOLE | 319,978 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,117 | 396,094 | SH | SOLE | 396,094 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,022 | 260,314 | SH | SOLE | 260,314 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,917 | 312,263 | SH | SOLE | 312,263 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,488 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,509 | 209,021 | SH | SOLE | 209,021 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,965 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,574 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,375 | 112,656 | SH | SOLE | 112,656 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,603 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,683 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,237 | 98,302 | SH | SOLE | 98,302 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,864 | 131,946 | SH | SOLE | 131,946 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,141 | 90,689 | SH | SOLE | 90,689 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,922 | 156,715 | SH | SOLE | 156,715 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,357 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,988 | 123,554 | SH | SOLE | 123,554 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,887 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,413 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 21,762 | 79,433 | SH | SOLE | 79,433 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,784 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 16,169 | 135,431 | SH | SOLE | 135,431 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,084 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 62,073 | 367,646 | SH | SOLE | 367,646 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,569 | 159,733 | SH | SOLE | 159,733 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 31,100 | 618,177 | SH | SOLE | 618,177 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 55,606 | 211,020 | SH | SOLE | 211,020 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,966 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,091 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 10,080 | 152,243 | SH | SOLE | 152,243 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,809 | 160,708 | SH | SOLE | 160,708 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 13,023 | 177,936 | SH | SOLE | 177,936 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,964 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,318 | 206,541 | SH | SOLE | 206,541 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,296 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,297 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,465 | 301,946 | SH | SOLE | 301,946 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,869 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17,861 | 188,410 | SH | SOLE | 188,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,466 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,560 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,559 | 146,122 | SH | SOLE | 146,122 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 16,440 | 156,304 | SH | SOLE | 156,304 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,628 | 151,120 | SH | SOLE | 151,120 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,115 | 317,145 | SH | SOLE | 317,145 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 43,114 | 1,042,403 | SH | SOLE | 1,042,403 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,452 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,094 | 106,837 | SH | SOLE | 106,837 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17,974 | 130,986 | SH | SOLE | 130,986 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,814 | 203,539 | SH | SOLE | 203,539 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,140 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,772 | 105,077 | SH | SOLE | 105,077 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 36,613 | 136,422 | SH | SOLE | 136,422 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,024 | 191,020 | SH | SOLE | 191,020 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 171,194 | 479,616 | SH | SOLE | 479,616 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,916 | 453,658 | SH | SOLE | 453,658 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,510 | 107,277 | SH | SOLE | 107,277 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,863 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,526 | 99,647 | SH | SOLE | 99,647 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 112,141 | 522,606 | SH | SOLE | 522,606 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,312 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 13,815 | 524,473 | SH | SOLE | 524,473 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,356 | 1,301,350 | SH | SOLE | 1,301,350 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,998 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,273 | 540,152 | SH | SOLE | 540,152 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 145,951 | 1,784,248 | SH | SOLE | 1,784,248 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,808 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 13,784 | 156,530 | SH | SOLE | 156,530 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,530 | 309,473 | SH | SOLE | 309,473 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,963 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,539 | 441,319 | SH | SOLE | 441,319 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,184 | 164,520 | SH | SOLE | 164,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,086 | 101,992 | SH | SOLE | 101,992 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71,157 | 946,489 | SH | SOLE | 946,489 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 971,415 | 4,367,480 | SH | SOLE | 4,367,480 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,785 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,345 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,595 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,257 | 165,114 | SH | SOLE | 165,114 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 20,366 | 135,369 | SH | SOLE | 135,369 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,387 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,413 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,586 | 234,255 | SH | SOLE | 234,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,559 | 573,948 | SH | SOLE | 573,948 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,554 | 72,506 | SH | SOLE | 72,506 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,262 | 413,738 | SH | SOLE | 413,738 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,824 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97,032 | 1,415,901 | SH | SOLE | 1,415,901 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 27,591 | 1,199,088 | SH | SOLE | 1,199,088 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,461 | 108,557 | SH | SOLE | 108,557 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,787 | 92,286 | SH | SOLE | 92,286 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,633 | 137,854 | SH | SOLE | 137,854 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,980 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,277 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,532 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,130 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,070 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,914 | 289,670 | SH | SOLE | 289,670 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15,426 | 351,075 | SH | SOLE | 351,075 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,266 | 226,448 | SH | SOLE | 226,448 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,384 | 242,809 | SH | SOLE | 242,809 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,312 | 168,016 | SH | SOLE | 168,016 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,975 | 233,840 | SH | SOLE | 233,840 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,483 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 51,289 | 774,287 | SH | SOLE | 774,287 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 159,261 | 294,529 | SH | SOLE | 294,529 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,630 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,455 | 125,307 | SH | SOLE | 125,307 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,379 | 604,682 | SH | SOLE | 604,682 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,771 | 188,739 | SH | SOLE | 188,739 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,221 | 151,707 | SH | SOLE | 151,707 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9,455 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 19,323 | 322,645 | SH | SOLE | 322,645 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,811 | 156,416 | SH | SOLE | 156,416 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 869 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91,537 | 1,186,475 | SH | SOLE | 1,186,475 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,991 | 143,336 | SH | SOLE | 143,336 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126,620 | 895,029 | SH | SOLE | 895,029 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,759 | 1,035,687 | SH | SOLE | 1,035,687 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25,520 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,426 | 141,819 | SH | SOLE | 141,819 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 56,488 | 237,732 | SH | SOLE | 237,732 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,787 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,768 | 84,564 | SH | SOLE | 84,564 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,844 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,935 | 237,491 | SH | SOLE | 237,491 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,224 | 126,781 | SH | SOLE | 126,781 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,683 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,634 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,281 | 249,681 | SH | SOLE | 249,681 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,765 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,320 | 486,064 | SH | SOLE | 486,064 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 142,569 | 273,016 | SH | SOLE | 273,016 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,712 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,438 | 204,860 | SH | SOLE | 204,860 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,823 | 336,378 | SH | SOLE | 336,378 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 328 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,390 | 577,219 | SH | SOLE | 577,219 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,544 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,265 | 368,591 | SH | SOLE | 368,591 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,548 | 185,190 | SH | SOLE | 185,190 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,168 | 161,038 | SH | SOLE | 161,038 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,747 | 295,891 | SH | SOLE | 295,891 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,384 | 86,329 | SH | SOLE | 86,329 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 11,992 | 156,210 | SH | SOLE | 156,210 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,850 | 178,466 | SH | SOLE | 178,466 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,505 | 189,239 | SH | SOLE | 189,239 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 133,749 | 2,067,538 | SH | SOLE | 2,067,538 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,413 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,650 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,048 | 163,553 | SH | SOLE | 163,553 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,375 | 255,744 | SH | SOLE | 255,744 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,092 | 453,082 | SH | SOLE | 453,082 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,254 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,866 | 152,222 | SH | SOLE | 152,222 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8,040 | 94,751 | SH | SOLE | 94,751 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,267 | 307,113 | SH | SOLE | 307,113 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 49,218 | 180,678 | SH | SOLE | 180,678 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,354 | 113,211 | SH | SOLE | 113,211 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,990 | 128,678 | SH | SOLE | 128,678 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,897 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,487 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 166,245 | 709,841 | SH | SOLE | 709,841 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,208 | 170,645 | SH | SOLE | 170,645 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 34,871 | 403,736 | SH | SOLE | 403,736 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,540 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,703 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,207 | 170,656 | SH | SOLE | 170,656 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 82,464 | 556,064 | SH | SOLE | 556,064 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,448 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,452 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 11,037 | 458,339 | SH | SOLE | 458,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 151,661 | 4,120,115 | SH | SOLE | 4,120,115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 116,146 | 1,402,898 | SH | SOLE | 1,402,898 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,271 | 175,447 | SH | SOLE | 175,447 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,831 | 271,419 | SH | SOLE | 271,419 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,245 | 63,492 | SH | SOLE | 63,492 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,814 | 245,566 | SH | SOLE | 245,566 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,616 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,517 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,402 | 170,481 | SH | SOLE | 170,481 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,039 | 103,825 | SH | SOLE | 103,825 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,203 | 75,597 | SH | SOLE | 75,597 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,044 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,067 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,360 | 87,167 | SH | SOLE | 87,167 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,675 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,710 | 308,851 | SH | SOLE | 308,851 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,531 | 179,617 | SH | SOLE | 179,617 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,832 | 224,609 | SH | SOLE | 224,609 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,799 | 91,147 | SH | SOLE | 91,147 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,861 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,634 | 677,978 | SH | SOLE | 677,978 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,694 | 1,463,952 | SH | SOLE | 1,463,952 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 11,413 | 211,861 | SH | SOLE | 211,861 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,256 | 235,192 | SH | SOLE | 235,192 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 54,824 | 550,109 | SH | SOLE | 550,109 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,368 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,394 | 158,760 | SH | SOLE | 158,760 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,475 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,556 | 171,859 | SH | SOLE | 171,859 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26,144 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,846 | 203,187 | SH | SOLE | 203,187 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,645 | 107,732 | SH | SOLE | 107,732 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,370 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,677 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,322 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 164,663 | 1,080,894 | SH | SOLE | 1,080,894 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 12,033 | 98,737 | SH | SOLE | 98,737 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,998 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,799 | 216,487 | SH | SOLE | 216,487 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 8,964 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,008 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,690 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,228 | 177,945 | SH | SOLE | 177,945 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 91,864 | 1,284,628 | SH | SOLE | 1,284,628 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,119 | 259,281 | SH | SOLE | 259,281 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,498 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,355 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,301 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,218 | 385,753 | SH | SOLE | 385,753 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,373 | 167,154 | SH | SOLE | 167,154 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,952 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,982 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 12,572 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,133 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,374 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,355 | 170,136 | SH | SOLE | 170,136 | 0 | 0 | ||
RH | COM | 74967X103 | 9,107 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 17,422 | 167,280 | SH | SOLE | 167,280 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,874 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 53,627 | 2,652,200 | SH | SOLE | 2,652,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,689 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,472 | 88,878 | SH | SOLE | 88,878 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,433 | 100,752 | SH | SOLE | 100,752 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,561 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,390 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 17,264 | 162,312 | SH | SOLE | 162,312 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 26,633 | 293,384 | SH | SOLE | 293,384 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,338 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,516 | 117,167 | SH | SOLE | 117,167 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,685 | 269,723 | SH | SOLE | 269,723 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,971 | 413,549 | SH | SOLE | 413,549 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,309 | 118,501 | SH | SOLE | 118,501 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 165,994 | 745,942 | SH | SOLE | 745,942 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,411 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,413 | 82,987 | SH | SOLE | 82,987 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,180 | 557,938 | SH | SOLE | 557,938 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 77,535 | 1,461,819 | SH | SOLE | 1,461,819 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,044 | 148,392 | SH | SOLE | 148,392 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,037 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,505 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,575 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,862 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 18,437 | 320,807 | SH | SOLE | 320,807 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,824 | 206,392 | SH | SOLE | 206,392 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,799 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 14,218 | 197,230 | SH | SOLE | 197,230 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,073 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 20,414 | 415,765 | SH | SOLE | 415,765 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,469 | 214,843 | SH | SOLE | 214,843 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,543 | 77,291 | SH | SOLE | 77,291 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,526 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,087 | 155,863 | SH | SOLE | 155,863 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,795 | 102,344 | SH | SOLE | 102,344 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,758 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,689 | 242,597 | SH | SOLE | 242,597 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,289 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,362 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,472 | 347,028 | SH | SOLE | 347,028 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66,814 | 437,036 | SH | SOLE | 437,036 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,750 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,060 | 489,109 | SH | SOLE | 489,109 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,828 | 179,281 | SH | SOLE | 179,281 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,298 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,742 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36,301 | 113,752 | SH | SOLE | 113,752 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,755 | 130,890 | SH | SOLE | 130,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,064 | 424,294 | SH | SOLE | 424,294 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 37,939 | 813,973 | SH | SOLE | 813,973 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,500 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,173 | 329,445 | SH | SOLE | 329,445 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,786 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,309 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13,241 | 329,621 | SH | SOLE | 329,621 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,090 | 153,743 | SH | SOLE | 153,743 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,462 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 92,353 | 863,271 | SH | SOLE | 863,271 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,305 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,604 | 260,495 | SH | SOLE | 260,495 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,273 | 119,334 | SH | SOLE | 119,334 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 43,459 | 229,289 | SH | SOLE | 229,289 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 11,986 | 666,643 | SH | SOLE | 666,643 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 16,801 | 332,949 | SH | SOLE | 332,949 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,468 | 308,053 | SH | SOLE | 308,053 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,032 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 32,171 | 131,289 | SH | SOLE | 131,289 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 14,112 | 203,405 | SH | SOLE | 203,405 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,066 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,049 | 124,993 | SH | SOLE | 124,993 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,570 | 218,103 | SH | SOLE | 218,103 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,742 | 98,956 | SH | SOLE | 98,956 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,377 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,822 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,992 | 463,160 | SH | SOLE | 463,160 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,176 | 204,358 | SH | SOLE | 204,358 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,532 | 233,833 | SH | SOLE | 233,833 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,555 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,452 | 111,059 | SH | SOLE | 111,059 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 74,218 | 420,428 | SH | SOLE | 420,428 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,344 | 169,375 | SH | SOLE | 169,375 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 7,358 | 198,761 | SH | SOLE | 198,761 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,059 | 132,640 | SH | SOLE | 132,640 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,595 | 169,694 | SH | SOLE | 169,694 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,045 | 720,073 | SH | SOLE | 720,073 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,806 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 40,906 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,433 | 184,894 | SH | SOLE | 184,894 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,754 | 250,147 | SH | SOLE | 250,147 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,492 | 137,538 | SH | SOLE | 137,538 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,201 | 142,469 | SH | SOLE | 142,469 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,997 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,152 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 181,656 | 257,424 | SH | SOLE | 257,424 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,116 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,913 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,418 | 368,113 | SH | SOLE | 368,113 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,654 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,016 | 248,616 | SH | SOLE | 248,616 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127,007 | 272,677 | SH | SOLE | 272,677 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,711 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,705 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,333 | 185,271 | SH | SOLE | 185,271 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,717 | 962,322 | SH | SOLE | 962,322 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,379 | 307,772 | SH | SOLE | 307,772 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 670 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 15,563 | 84,546 | SH | SOLE | 84,546 | 0 | 0 | ||
TORO CO | COM | 891092108 | 24,445 | 257,746 | SH | SOLE | 257,746 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,567 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,966 | 96,214 | SH | SOLE | 96,214 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,487 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,279 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,130 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 12,635 | 150,924 | SH | SOLE | 150,924 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,852 | 165,311 | SH | SOLE | 165,311 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 24,611 | 368,595 | SH | SOLE | 368,595 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,906 | 110,116 | SH | SOLE | 110,116 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,363 | 325,345 | SH | SOLE | 325,345 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 73,334 | 1,530,020 | SH | SOLE | 1,530,020 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,258 | 82,671 | SH | SOLE | 82,671 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 84,622 | 1,562,735 | SH | SOLE | 1,562,735 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,060 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,617 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,432 | 219,402 | SH | SOLE | 219,402 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 17,692 | 506,069 | SH | SOLE | 506,069 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,498 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,887 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,346 | 287,054 | SH | SOLE | 287,054 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,301 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,163 | 78,135 | SH | SOLE | 78,135 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 105,916 | 508,673 | SH | SOLE | 508,673 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,061 | 117,021 | SH | SOLE | 117,021 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,480 | 169,139 | SH | SOLE | 169,139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,822 | 580,891 | SH | SOLE | 580,891 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,717 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,818 | 287,289 | SH | SOLE | 287,289 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,793 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,339 | 642,576 | SH | SOLE | 642,576 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,190 | 220,417 | SH | SOLE | 220,417 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,839 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,292 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,876 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,850 | 142,989 | SH | SOLE | 142,989 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,248 | 283,123 | SH | SOLE | 283,123 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,657 | 550,701 | SH | SOLE | 550,701 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,965 | 128,381 | SH | SOLE | 128,381 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,267 | 163,813 | SH | SOLE | 163,813 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,133 | 526,436 | SH | SOLE | 526,436 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,846 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11,838 | 511,585 | SH | SOLE | 511,585 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,157 | 353,292 | SH | SOLE | 353,292 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 191 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,392 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,550 | 162,765 | SH | SOLE | 162,765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 414 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 817 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,424 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,649 | 278,328 | SH | SOLE | 278,328 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,451 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,546 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144,837 | 2,465,314 | SH | SOLE | 2,465,314 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,044 | 135,586 | SH | SOLE | 135,586 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,442 | 226,576 | SH | SOLE | 226,576 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,730 | 83,625 | SH | SOLE | 83,625 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,472 | 718,880 | SH | SOLE | 718,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201,895 | 923,031 | SH | SOLE | 923,031 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,578 | 172,787 | SH | SOLE | 172,787 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,554 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,809 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,351 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,892 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,261 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,521 | 288,902 | SH | SOLE | 288,902 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 135,727 | 941,571 | SH | SOLE | 941,571 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,544 | 98,824 | SH | SOLE | 98,824 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,847 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,685 | 361,955 | SH | SOLE | 361,955 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,158 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,692 | 42,783 | SH | SOLE | 42,783 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,956 | 117,573 | SH | SOLE | 117,573 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,372 | 395,223 | SH | SOLE | 395,223 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,707 | 401,808 | SH | SOLE | 401,808 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,985 | 1,656,218 | SH | SOLE | 1,656,218 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,073 | 310,632 | SH | SOLE | 310,632 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,246 | 513,065 | SH | SOLE | 513,065 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,967 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,406 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,739 | 121,662 | SH | SOLE | 121,662 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,623 | 165,124 | SH | SOLE | 165,124 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,550 | 104,521 | SH | SOLE | 104,521 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 11,707 | 57,522 | SH | SOLE | 57,522 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,595 | 793,159 | SH | SOLE | 793,159 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,520 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,597 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,775 | 487,538 | SH | SOLE | 487,538 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,167 | 99,830 | SH | SOLE | 99,830 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,907 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,313 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,589 | 75,126 | SH | SOLE | 75,126 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,250 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,868 | 316,673 | SH | SOLE | 316,673 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,925 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,402 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,291 | 526,531 | SH | SOLE | 526,531 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,494 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,021 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,218 | 121,439 | SH | SOLE | 121,439 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,400 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,071 | 211,058 | SH | SOLE | 211,058 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,646 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 39,087 | 275,709 | SH | SOLE | 275,709 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 25,434 | 213,376 | SH | SOLE | 213,376 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,361 | 72,316 | SH | SOLE | 72,316 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,962 | 90,663 | SH | SOLE | 90,663 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 43,063 | 396,673 | SH | SOLE | 396,673 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,235 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,820 | 83,196 | SH | SOLE | 83,196 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,862 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,593 | 190,893 | SH | SOLE | 190,893 | 0 | 0 |