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 | 42,119 | 212,046 | SH | SOLE | 212,046 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,350 | 649,963 | SH | SOLE | 649,963 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 138,229 | 1,227,177 | SH | SOLE | 1,227,177 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 14,749 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,336 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,706 | 297,520 | SH | SOLE | 297,520 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,716 | 153,904 | SH | SOLE | 153,904 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,127 | 284,234 | SH | SOLE | 284,234 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,700 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11,975 | 264,931 | SH | SOLE | 264,931 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 102,401 | 174,853 | SH | SOLE | 174,853 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,295 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,910 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,055 | 554,191 | SH | SOLE | 554,191 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,076 | 190,715 | SH | SOLE | 190,715 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,354 | 243,718 | SH | SOLE | 243,718 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,365 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,407 | 231,220 | SH | SOLE | 231,220 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,495 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,407 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48,836 | 169,757 | SH | SOLE | 169,757 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,592 | 459,624 | SH | SOLE | 459,624 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,746 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,193 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,464 | 310,342 | SH | SOLE | 310,342 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,853 | 80,849 | SH | SOLE | 80,849 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,095 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 12,103 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,585 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13,911 | 198,790 | SH | SOLE | 198,790 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,824 | 142,279 | SH | SOLE | 142,279 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,102 | 91,499 | SH | SOLE | 91,499 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,283 | 109,499 | SH | SOLE | 109,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445,419 | 182,415 | SH | SOLE | 182,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 380,116 | 151,663 | SH | SOLE | 151,663 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 118,689 | 2,489,283 | SH | SOLE | 2,489,283 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 834,920 | 242,698 | SH | SOLE | 242,698 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,463 | 563,986 | SH | SOLE | 563,986 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 20,362 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,482 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,976 | 234,618 | SH | SOLE | 234,618 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16,254 | 347,908 | SH | SOLE | 347,908 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,464 | 182,810 | SH | SOLE | 182,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 91,920 | 556,316 | SH | SOLE | 556,316 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,200 | 89,801 | SH | SOLE | 89,801 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,942 | 313,910 | SH | SOLE | 313,910 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 172,168 | 637,328 | SH | SOLE | 637,328 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,546 | 198,181 | SH | SOLE | 198,181 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,823 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,552 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,277 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 59,114 | 242,521 | SH | SOLE | 242,521 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,313 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,955 | 218,608 | SH | SOLE | 218,608 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,227 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,064 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,877 | 373,134 | SH | SOLE | 373,134 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,196 | 89,564 | SH | SOLE | 89,564 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,708 | 82,543 | SH | SOLE | 82,543 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,991 | 138,263 | SH | SOLE | 138,263 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,690 | 204,309 | SH | SOLE | 204,309 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,180,006 | 8,615,701 | SH | SOLE | 8,615,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 47,801 | 335,681 | SH | SOLE | 335,681 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,057 | 85,611 | SH | SOLE | 85,611 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 42,343 | 269,136 | SH | SOLE | 269,136 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,385 | 204,374 | SH | SOLE | 204,374 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,283 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 22,382 | 196,623 | SH | SOLE | 196,623 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,790 | 311,398 | SH | SOLE | 311,398 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,520 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,228 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,187 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,077 | 199,073 | SH | SOLE | 199,073 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,460 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 132,458 | 4,602,422 | SH | SOLE | 4,602,422 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,594 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,255 | 110,499 | SH | SOLE | 110,499 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,916 | 155,654 | SH | SOLE | 155,654 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,660 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 40,302 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,649 | 146,862 | SH | SOLE | 146,862 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 54,550 | 259,463 | SH | SOLE | 259,463 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 14,833 | 301,739 | SH | SOLE | 301,739 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,246 | 67,347 | SH | SOLE | 67,347 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,195 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 26,810 | 151,641 | SH | SOLE | 151,641 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,085 | 266,090 | SH | SOLE | 266,090 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,729 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,561 | 125,699 | SH | SOLE | 125,699 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 13,081 | 155,322 | SH | SOLE | 155,322 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,119 | 295,128 | SH | SOLE | 295,128 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,703 | 396,187 | SH | SOLE | 396,187 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,552 | 553,444 | SH | SOLE | 553,444 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65,122 | 267,782 | SH | SOLE | 267,782 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 10,280 | 203,285 | SH | SOLE | 203,285 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,815 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,368 | 1,177,923 | SH | SOLE | 1,177,923 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 38,650 | 336,145 | SH | SOLE | 336,145 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,079 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 38,933 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,075 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,500 | 178,655 | SH | SOLE | 178,655 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 201,912 | 4,897,207 | SH | SOLE | 4,897,207 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,376 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,870 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45,400 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,550 | 236,362 | SH | SOLE | 236,362 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,173 | 201,090 | SH | SOLE | 201,090 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,861 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,259 | 87,736 | SH | SOLE | 87,736 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12,369 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 69,579 | 607,199 | SH | SOLE | 607,199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,719 | 1,466,770 | SH | SOLE | 1,466,770 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,465 | 105,133 | SH | SOLE | 105,133 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,705 | 388,770 | SH | SOLE | 388,770 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,981 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 121,410 | 1,816,975 | SH | SOLE | 1,816,975 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,855 | 386,865 | SH | SOLE | 386,865 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 71,220 | 149,358 | SH | SOLE | 149,358 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,862 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 13,986 | 146,793 | SH | SOLE | 146,793 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29,953 | 563,663 | SH | SOLE | 563,663 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,816 | 171,012 | SH | SOLE | 171,012 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 20,739 | 208,183 | SH | SOLE | 208,183 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,388 | 501,351 | SH | SOLE | 501,351 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,557 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,978 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,200 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,553 | 146,202 | SH | SOLE | 146,202 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,827 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,927 | 101,789 | SH | SOLE | 101,789 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,921 | 76,343 | SH | SOLE | 76,343 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5,112 | 151,568 | SH | SOLE | 151,568 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,676 | 238,758 | SH | SOLE | 238,758 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,386 | 74,265 | SH | SOLE | 74,265 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,548 | 165,156 | SH | SOLE | 165,156 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,347 | 408,244 | SH | SOLE | 408,244 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,771 | 591,535 | SH | SOLE | 591,535 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 24,206 | 126,480 | SH | SOLE | 126,480 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,708 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,698 | 292,022 | SH | SOLE | 292,022 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,227 | 889,442 | SH | SOLE | 889,442 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 12,986 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20,658 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,737 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 91,283 | 419,439 | SH | SOLE | 419,439 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,840 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,646 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,526 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,957 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,686 | 90,275 | SH | SOLE | 90,275 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,546 | 213,165 | SH | SOLE | 213,165 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,820 | 1,460,849 | SH | SOLE | 1,460,849 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,411 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,615 | 110,221 | SH | SOLE | 110,221 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,037 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,257 | 243,939 | SH | SOLE | 243,939 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,800 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,347 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,626 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,258 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 18,143 | 521,342 | SH | SOLE | 521,342 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 145,589 | 1,390,006 | SH | SOLE | 1,390,006 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,962 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,474 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,145 | 164,497 | SH | SOLE | 164,497 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,645 | 89,711 | SH | SOLE | 89,711 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 19,621 | 98,966 | SH | SOLE | 98,966 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 25,166 | 442,360 | SH | SOLE | 442,360 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 65,389 | 275,823 | SH | SOLE | 275,823 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 24,384 | 336,557 | SH | SOLE | 336,557 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 54,100 | 463,904 | SH | SOLE | 463,904 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,111 | 141,718 | SH | SOLE | 141,718 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,331 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14,465 | 169,942 | SH | SOLE | 169,942 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 179,753 | 3,391,564 | SH | SOLE | 3,391,564 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,658 | 129,059 | SH | SOLE | 129,059 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 115,675 | 1,634,989 | SH | SOLE | 1,634,989 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,147 | 155,805 | SH | SOLE | 155,805 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 52,000 | 443,421 | SH | SOLE | 443,421 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,233 | 152,813 | SH | SOLE | 152,813 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,233 | 706,557 | SH | SOLE | 706,557 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,185 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 7,058 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,745 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,937 | 131,357 | SH | SOLE | 131,357 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,256 | 105,885 | SH | SOLE | 105,885 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,920 | 286,960 | SH | SOLE | 286,960 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 147,590 | 2,727,597 | SH | SOLE | 2,727,597 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 24,381 | 290,080 | SH | SOLE | 290,080 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,660 | 1,164,598 | SH | SOLE | 1,164,598 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,448 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 15,000 | 327,434 | SH | SOLE | 327,434 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,174 | 309,456 | SH | SOLE | 309,456 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,917 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 183,630 | 3,220,443 | SH | SOLE | 3,220,443 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,643 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 20,897 | 280,269 | SH | SOLE | 280,269 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,823 | 156,996 | SH | SOLE | 156,996 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 17,500 | 223,872 | SH | SOLE | 223,872 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,625 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,387 | 175,563 | SH | SOLE | 175,563 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 8,724 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 79,858 | 1,311,297 | SH | SOLE | 1,311,297 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,994 | 125,401 | SH | SOLE | 125,401 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,275 | 167,920 | SH | SOLE | 167,920 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,139 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,040 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,538 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,591 | 283,399 | SH | SOLE | 283,399 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,471 | 445,535 | SH | SOLE | 445,535 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,958 | 269,635 | SH | SOLE | 269,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,435 | 279,110 | SH | SOLE | 279,110 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,449 | 369,283 | SH | SOLE | 369,283 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,123 | 193,660 | SH | SOLE | 193,660 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,531 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 5,974 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
CREE INC | COM | 225447101 | 14,732 | 150,431 | SH | SOLE | 150,431 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,902 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 97,399 | 499,224 | SH | SOLE | 499,224 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,664 | 831,177 | SH | SOLE | 831,177 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,252 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,446 | 83,859 | SH | SOLE | 83,859 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,334 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 81,604 | 978,001 | SH | SOLE | 978,001 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 28,181 | 394,036 | SH | SOLE | 394,036 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,844 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,493 | 189,089 | SH | SOLE | 189,089 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 115,078 | 428,818 | SH | SOLE | 428,818 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,987 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 24,811 | 367,577 | SH | SOLE | 367,577 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11,033 | 91,612 | SH | SOLE | 91,612 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,089 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 81,100 | 229,934 | SH | SOLE | 229,934 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,122 | 233,984 | SH | SOLE | 233,984 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,052 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,361 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,105 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,601 | 134,208 | SH | SOLE | 134,208 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,554 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 71,666 | 476,314 | SH | SOLE | 476,314 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,193 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,893 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,185 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,799 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 162,243 | 923,039 | SH | SOLE | 923,039 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,849 | 216,504 | SH | SOLE | 216,504 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,443 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,705 | 295,027 | SH | SOLE | 295,027 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,448 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 10,439 | 164,310 | SH | SOLE | 164,310 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,224 | 214,882 | SH | SOLE | 214,882 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,929 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,679 | 390,001 | SH | SOLE | 390,001 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,184 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,761 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,882 | 505,283 | SH | SOLE | 505,283 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 41,838 | 883,585 | SH | SOLE | 883,585 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,051 | 633,658 | SH | SOLE | 633,658 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,629 | 93,207 | SH | SOLE | 93,207 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,989 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 20,608 | 145,011 | SH | SOLE | 145,011 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28,759 | 401,160 | SH | SOLE | 401,160 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,574 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,264 | 113,609 | SH | SOLE | 113,609 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 60,981 | 411,535 | SH | SOLE | 411,535 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,622 | 236,745 | SH | SOLE | 236,745 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,743 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,025 | 138,799 | SH | SOLE | 138,799 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 84,096 | 584,689 | SH | SOLE | 584,689 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,799 | 160,723 | SH | SOLE | 160,723 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,172 | 193,238 | SH | SOLE | 193,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 59,818 | 621,550 | SH | SOLE | 621,550 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,751 | 304,379 | SH | SOLE | 304,379 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,848 | 252,407 | SH | SOLE | 252,407 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,453 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,115 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,318 | 73,402 | SH | SOLE | 73,402 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,379 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,051 | 209,456 | SH | SOLE | 209,456 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 57,722 | 691,783 | SH | SOLE | 691,783 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,131 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,094 | 363,609 | SH | SOLE | 363,609 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 18,918 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 75,501 | 94,071 | SH | SOLE | 94,071 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,507 | 529,640 | SH | SOLE | 529,640 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,817 | 361,257 | SH | SOLE | 361,257 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,609 | 147,020 | SH | SOLE | 147,020 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,309 | 291,215 | SH | SOLE | 291,215 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 20,521 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 19,972 | 97,029 | SH | SOLE | 97,029 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,599 | 139,228 | SH | SOLE | 139,228 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,695 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,068 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,082 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,439 | 408,272 | SH | SOLE | 408,272 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31,006 | 699,752 | SH | SOLE | 699,752 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,471 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,821 | 61,778 | SH | SOLE | 61,778 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,864 | 139,567 | SH | SOLE | 139,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,073 | 1,744,974 | SH | SOLE | 1,744,974 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 13,354 | 1,083,085 | SH | SOLE | 1,083,085 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 40,003 | 214,308 | SH | SOLE | 214,308 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 427,018 | 1,228,087 | SH | SOLE | 1,228,087 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 22,390 | 66,713 | SH | SOLE | 66,713 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,845 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,925 | 210,096 | SH | SOLE | 210,096 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8,651 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,133 | 121,879 | SH | SOLE | 121,879 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66,597 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,137 | 226,843 | SH | SOLE | 226,843 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,845 | 257,511 | SH | SOLE | 257,511 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,914 | 142,967 | SH | SOLE | 142,967 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,107 | 185,365 | SH | SOLE | 185,365 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 27,587 | 1,596,469 | SH | SOLE | 1,596,469 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,786 | 168,224 | SH | SOLE | 168,224 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,049 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,215 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,086 | 53,449 | SH | SOLE | 53,449 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,403 | 198,960 | SH | SOLE | 198,960 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,288 | 217,868 | SH | SOLE | 217,868 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 27,782 | 143,746 | SH | SOLE | 143,746 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,807 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,208 | 256,514 | SH | SOLE | 256,514 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,845 | 169,771 | SH | SOLE | 169,771 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,901 | 163,879 | SH | SOLE | 163,879 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,101 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,162 | 262,247 | SH | SOLE | 262,247 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 21,313 | 1,434,229 | SH | SOLE | 1,434,229 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,636 | 123,834 | SH | SOLE | 123,834 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,044 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 12,512 | 336,966 | SH | SOLE | 336,966 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,957 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 16,962 | 108,970 | SH | SOLE | 108,970 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,187 | 99,621 | SH | SOLE | 99,621 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,894 | 536,092 | SH | SOLE | 536,092 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,090 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,343 | 211,837 | SH | SOLE | 211,837 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,342 | 316,549 | SH | SOLE | 316,549 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,556 | 75,968 | SH | SOLE | 75,968 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,930 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,627 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,080 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,872 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,839 | 126,629 | SH | SOLE | 126,629 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,223 | 3,211,245 | SH | SOLE | 3,211,245 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,595 | 223,127 | SH | SOLE | 223,127 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 89,765 | 1,517,077 | SH | SOLE | 1,517,077 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,310 | 226,947 | SH | SOLE | 226,947 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,412 | 314,668 | SH | SOLE | 314,668 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,684 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,738 | 577,078 | SH | SOLE | 577,078 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,853 | 124,422 | SH | SOLE | 124,422 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,253 | 107,991 | SH | SOLE | 107,991 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 19,646 | 253,397 | SH | SOLE | 253,397 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,233 | 124,452 | SH | SOLE | 124,452 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,677 | 972,434 | SH | SOLE | 972,434 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 30,176 | 398,623 | SH | SOLE | 398,623 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,335 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,013 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,432 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 96,566 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,092 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,933 | 113,463 | SH | SOLE | 113,463 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,555 | 158,381 | SH | SOLE | 158,381 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,308 | 356,628 | SH | SOLE | 356,628 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,525 | 325,462 | SH | SOLE | 325,462 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,918 | 174,366 | SH | SOLE | 174,366 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,025 | 113,081 | SH | SOLE | 113,081 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,384 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,343 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,173 | 200,192 | SH | SOLE | 200,192 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,097 | 130,660 | SH | SOLE | 130,660 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,424 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,014 | 142,239 | SH | SOLE | 142,239 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,875 | 96,137 | SH | SOLE | 96,137 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 18,620 | 616,551 | SH | SOLE | 616,551 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,073 | 97,339 | SH | SOLE | 97,339 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,742 | 108,621 | SH | SOLE | 108,621 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,875 | 566,988 | SH | SOLE | 566,988 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,391 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,443 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,818 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,278 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,327 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,768 | 100,409 | SH | SOLE | 100,409 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,965 | 477,709 | SH | SOLE | 477,709 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,810 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,123 | 135,561 | SH | SOLE | 135,561 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 18,946 | 166,789 | SH | SOLE | 166,789 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,290 | 101,887 | SH | SOLE | 101,887 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,405 | 194,696 | SH | SOLE | 194,696 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,254 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,876 | 197,572 | SH | SOLE | 197,572 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124,030 | 388,942 | SH | SOLE | 388,942 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 104,098 | 474,573 | SH | SOLE | 474,573 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,924 | 103,111 | SH | SOLE | 103,111 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,690 | 742,566 | SH | SOLE | 742,566 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,929 | 142,992 | SH | SOLE | 142,992 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,266 | 439,422 | SH | SOLE | 439,422 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 25,211 | 134,933 | SH | SOLE | 134,933 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 17,968 | 645,853 | SH | SOLE | 645,853 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,893 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,976 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,702 | 539,740 | SH | SOLE | 539,740 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,079 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,224 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,758 | 343,935 | SH | SOLE | 343,935 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,291 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,416 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,112 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,702 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,438 | 137,034 | SH | SOLE | 137,034 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 19,174 | 264,139 | SH | SOLE | 264,139 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,508 | 105,153 | SH | SOLE | 105,153 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,497 | 75,013 | SH | SOLE | 75,013 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,091 | 167,492 | SH | SOLE | 167,492 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,665 | 136,558 | SH | SOLE | 136,558 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,243 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,476 | 182,055 | SH | SOLE | 182,055 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,234 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 3,900 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,314 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 183,982 | 3,277,207 | SH | SOLE | 3,277,207 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,921 | 105,299 | SH | SOLE | 105,299 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,436 | 205,861 | SH | SOLE | 205,861 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,806 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,119 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,873 | 851,853 | SH | SOLE | 851,853 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,604 | 91,055 | SH | SOLE | 91,055 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,681 | 272,075 | SH | SOLE | 272,075 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,675 | 143,897 | SH | SOLE | 143,897 | 0 | 0 | ||
INTUIT | COM | 461202103 | 58,719 | 119,793 | SH | SOLE | 119,793 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,834 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,700 | 138,415 | SH | SOLE | 138,415 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,768 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 48,927 | 201,910 | SH | SOLE | 201,910 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,119 | 153,025 | SH | SOLE | 153,025 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,850 | 303,638 | SH | SOLE | 303,638 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 508,081 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 921,806 | 16,714,526 | SH | SOLE | 16,714,526 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,587 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,477 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,606 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,015 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,739 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 22,004 | 240,243 | SH | SOLE | 240,243 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 16,270 | 118,282 | SH | SOLE | 118,282 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 20,020 | 344,465 | SH | SOLE | 344,465 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,679 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,355 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,627 | 222,286 | SH | SOLE | 222,286 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,645 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,534 | 143,903 | SH | SOLE | 143,903 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,263 | 621,715 | SH | SOLE | 621,715 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,922 | 412,505 | SH | SOLE | 412,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,848 | 1,194,901 | SH | SOLE | 1,194,901 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,993 | 262,177 | SH | SOLE | 262,177 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,394 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,229 | 1,853,088 | SH | SOLE | 1,853,088 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 43,210 | 1,579,890 | SH | SOLE | 1,579,890 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,426 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,852 | 162,534 | SH | SOLE | 162,534 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,714 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,025 | 184,141 | SH | SOLE | 184,141 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,929 | 92,170 | SH | SOLE | 92,170 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 5,843 | 79,068 | SH | SOLE | 79,068 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,912 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,377 | 748,500 | SH | SOLE | 748,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,331 | 355,019 | SH | SOLE | 355,019 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,406 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 19,577 | 281,111 | SH | SOLE | 281,111 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,513 | 123,433 | SH | SOLE | 123,433 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,496 | 455,456 | SH | SOLE | 455,456 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,987 | 712,414 | SH | SOLE | 712,414 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,603 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,748 | 78,303 | SH | SOLE | 78,303 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,179 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,425 | 339,311 | SH | SOLE | 339,311 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21,721 | 394,137 | SH | SOLE | 394,137 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,670 | 237,138 | SH | SOLE | 237,138 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,610 | 276,949 | SH | SOLE | 276,949 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,175 | 85,698 | SH | SOLE | 85,698 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,033 | 245,353 | SH | SOLE | 245,353 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,852 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,948 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,793 | 112,938 | SH | SOLE | 112,938 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,316 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,930 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,018 | 101,365 | SH | SOLE | 101,365 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,332 | 120,168 | SH | SOLE | 120,168 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,994 | 177,897 | SH | SOLE | 177,897 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 100,045 | 314,528 | SH | SOLE | 314,528 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 22,452 | 128,094 | SH | SOLE | 128,094 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,525 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,927 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,049 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,022 | 100,872 | SH | SOLE | 100,872 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 28,353 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,262 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 22,356 | 208,254 | SH | SOLE | 208,254 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,846 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 76,251 | 332,220 | SH | SOLE | 332,220 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,683 | 164,630 | SH | SOLE | 164,630 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,113 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 55,014 | 190,293 | SH | SOLE | 190,293 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 22,944 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,150 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 12,831 | 152,550 | SH | SOLE | 152,550 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,629 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 11,039 | 235,626 | SH | SOLE | 235,626 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,005 | 101,689 | SH | SOLE | 101,689 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,766 | 110,389 | SH | SOLE | 110,389 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,472 | 81,828 | SH | SOLE | 81,828 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,031 | 133,212 | SH | SOLE | 133,212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 115,292 | 594,380 | SH | SOLE | 594,380 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,945 | 363,888 | SH | SOLE | 363,888 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,724 | 203,880 | SH | SOLE | 203,880 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,049 | 165,737 | SH | SOLE | 165,737 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,839 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,977 | 217,926 | SH | SOLE | 217,926 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,650 | 156,379 | SH | SOLE | 156,379 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,256 | 170,350 | SH | SOLE | 170,350 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,927 | 288,305 | SH | SOLE | 288,305 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 61,341 | 1,015,244 | SH | SOLE | 1,015,244 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,441 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,199 | 272,477 | SH | SOLE | 272,477 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19,735 | 123,883 | SH | SOLE | 123,883 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,169 | 186,020 | SH | SOLE | 186,020 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,327 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,469 | 92,836 | SH | SOLE | 92,836 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 39,015 | 160,920 | SH | SOLE | 160,920 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,446 | 155,004 | SH | SOLE | 155,004 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 163,482 | 447,786 | SH | SOLE | 447,786 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,133 | 454,375 | SH | SOLE | 454,375 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,343 | 98,169 | SH | SOLE | 98,169 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,045 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,045 | 91,085 | SH | SOLE | 91,085 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 114,698 | 496,551 | SH | SOLE | 496,551 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,066 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 16,460 | 525,210 | SH | SOLE | 525,210 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27,517 | 1,368,990 | SH | SOLE | 1,368,990 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,374 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61,091 | 492,150 | SH | SOLE | 492,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,072 | 1,801,110 | SH | SOLE | 1,801,110 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,249 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 11,572 | 174,595 | SH | SOLE | 174,595 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,291 | 272,193 | SH | SOLE | 272,193 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,792 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,012 | 442,050 | SH | SOLE | 442,050 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,352 | 148,934 | SH | SOLE | 148,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,983 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102,419 | 1,205,215 | SH | SOLE | 1,205,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,116,044 | 4,119,762 | SH | SOLE | 4,119,762 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,280 | 120,414 | SH | SOLE | 120,414 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,557 | 72,476 | SH | SOLE | 72,476 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,624 | 76,868 | SH | SOLE | 76,868 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,961 | 164,747 | SH | SOLE | 164,747 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 14,880 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,117 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,095 | 138,681 | SH | SOLE | 138,681 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,699 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,084 | 513,845 | SH | SOLE | 513,845 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,875 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,364 | 135,345 | SH | SOLE | 135,345 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,340 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 108,890 | 1,187,585 | SH | SOLE | 1,187,585 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 37,875 | 1,186,925 | SH | SOLE | 1,186,925 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,293 | 102,803 | SH | SOLE | 102,803 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 16,243 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,206 | 136,027 | SH | SOLE | 136,027 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,072 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,402 | 189,079 | SH | SOLE | 189,079 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,351 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,387 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 15,146 | 289,877 | SH | SOLE | 289,877 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14,859 | 351,454 | SH | SOLE | 351,454 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,723 | 228,739 | SH | SOLE | 228,739 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,541 | 89,820 | SH | SOLE | 89,820 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,521 | 233,864 | SH | SOLE | 233,864 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,076 | 237,506 | SH | SOLE | 237,506 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,442 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40,209 | 491,427 | SH | SOLE | 491,427 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 163,005 | 308,598 | SH | SOLE | 308,598 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,742 | 96,083 | SH | SOLE | 96,083 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,987 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,966 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,677 | 605,871 | SH | SOLE | 605,871 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,663 | 382,613 | SH | SOLE | 382,613 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,804 | 138,463 | SH | SOLE | 138,463 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7,643 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,575 | 293,066 | SH | SOLE | 293,066 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,688 | 143,093 | SH | SOLE | 143,093 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,085 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81,861 | 1,117,098 | SH | SOLE | 1,117,098 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,235 | 131,139 | SH | SOLE | 131,139 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132,951 | 860,581 | SH | SOLE | 860,581 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,515 | 143,475 | SH | SOLE | 143,475 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 28,051 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,186 | 141,822 | SH | SOLE | 141,822 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 60,212 | 226,864 | SH | SOLE | 226,864 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,803 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,466 | 163,624 | SH | SOLE | 163,624 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,976 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,775 | 212,143 | SH | SOLE | 212,143 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,980 | 135,323 | SH | SOLE | 135,323 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,189 | 142,895 | SH | SOLE | 142,895 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 26,023 | 645,732 | SH | SOLE | 645,732 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,693 | 65,194 | SH | SOLE | 65,194 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,501 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,561 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,070 | 514,405 | SH | SOLE | 514,405 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 182,338 | 227,894 | SH | SOLE | 227,894 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,222 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,751 | 100,870 | SH | SOLE | 100,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,609 | 307,302 | SH | SOLE | 307,302 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,425 | 577,280 | SH | SOLE | 577,280 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,828 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,197 | 369,228 | SH | SOLE | 369,228 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,635 | 186,667 | SH | SOLE | 186,667 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,762 | 151,695 | SH | SOLE | 151,695 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,127 | 306,620 | SH | SOLE | 306,620 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,293 | 78,677 | SH | SOLE | 78,677 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 11,590 | 156,366 | SH | SOLE | 156,366 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,068 | 162,976 | SH | SOLE | 162,976 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,911 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 142,683 | 1,833,026 | SH | SOLE | 1,833,026 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,449 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,125 | 169,368 | SH | SOLE | 169,368 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,142 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,066 | 147,562 | SH | SOLE | 147,562 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 24,243 | 247,633 | SH | SOLE | 247,633 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35,448 | 397,176 | SH | SOLE | 397,176 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,706 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,269 | 152,314 | SH | SOLE | 152,314 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,911 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,350 | 308,092 | SH | SOLE | 308,092 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 47,404 | 154,356 | SH | SOLE | 154,356 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,443 | 113,304 | SH | SOLE | 113,304 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,589 | 117,321 | SH | SOLE | 117,321 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,532 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,344 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 155,452 | 533,318 | SH | SOLE | 533,318 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,031 | 171,165 | SH | SOLE | 171,165 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,156 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,103 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 12,114 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,681 | 156,424 | SH | SOLE | 156,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 74,886 | 505,403 | SH | SOLE | 505,403 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,331 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,240 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 154,104 | 3,935,248 | SH | SOLE | 3,935,248 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 132,851 | 1,340,440 | SH | SOLE | 1,340,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,746 | 160,171 | SH | SOLE | 160,171 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,185 | 280,706 | SH | SOLE | 280,706 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,408 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,705 | 245,834 | SH | SOLE | 245,834 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,381 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,778 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,647 | 155,414 | SH | SOLE | 155,414 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,454 | 111,824 | SH | SOLE | 111,824 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10,272 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,733 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,362 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,642 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,724 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,872 | 281,460 | SH | SOLE | 281,460 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29,806 | 180,413 | SH | SOLE | 180,413 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,428 | 82,984 | SH | SOLE | 82,984 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,868 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,847 | 92,536 | SH | SOLE | 92,536 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 120,839 | 895,566 | SH | SOLE | 895,566 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 10,182 | 211,545 | SH | SOLE | 211,545 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 53,510 | 544,849 | SH | SOLE | 544,849 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 93,033 | 778,326 | SH | SOLE | 778,326 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,693 | 121,079 | SH | SOLE | 121,079 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,768 | 144,125 | SH | SOLE | 144,125 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,877 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,435 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,138 | 160,091 | SH | SOLE | 160,091 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,642 | 747,264 | SH | SOLE | 747,264 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,279 | 96,747 | SH | SOLE | 96,747 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 22,038 | 204,829 | SH | SOLE | 204,829 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,536 | 89,629 | SH | SOLE | 89,629 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 158,118 | 1,106,261 | SH | SOLE | 1,106,261 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,313 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,752 | 210,287 | SH | SOLE | 210,287 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,463 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,005 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,079 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,812 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,508 | 181,124 | SH | SOLE | 181,124 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26,230 | 393,011 | SH | SOLE | 393,011 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,067 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,650 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,132 | 100,498 | SH | SOLE | 100,498 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,301 | 1,501,542 | SH | SOLE | 1,501,542 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,057 | 167,169 | SH | SOLE | 167,169 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,619 | 149,897 | SH | SOLE | 149,897 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,624 | 64,667 | SH | SOLE | 64,667 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 13,279 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,885 | 353,466 | SH | SOLE | 353,466 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,123 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,946 | 174,653 | SH | SOLE | 174,653 | 0 | 0 | ||
RH | COM | 74967X103 | 14,883 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 17,511 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,671 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 47,982 | 2,479,700 | SH | SOLE | 2,479,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,144 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,770 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,101 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,176 | 130,449 | SH | SOLE | 130,449 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,830 | 80,087 | SH | SOLE | 80,087 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 18,515 | 162,272 | SH | SOLE | 162,272 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 25,960 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,216 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,170 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,120 | 281,307 | SH | SOLE | 281,307 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,122 | 891,189 | SH | SOLE | 891,189 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 13,803 | 270,279 | SH | SOLE | 270,279 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 181,671 | 743,731 | SH | SOLE | 743,731 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,867 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,669 | 115,057 | SH | SOLE | 115,057 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,373 | 511,510 | SH | SOLE | 511,510 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 91,955 | 1,262,948 | SH | SOLE | 1,262,948 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,863 | 158,019 | SH | SOLE | 158,019 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,719 | 73,849 | SH | SOLE | 73,849 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,167 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,405 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,294 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 19,757 | 318,820 | SH | SOLE | 318,820 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16,765 | 206,598 | SH | SOLE | 206,598 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,269 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 13,559 | 197,083 | SH | SOLE | 197,083 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,768 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,739 | 219,049 | SH | SOLE | 219,049 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 49,646 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,245 | 254,156 | SH | SOLE | 254,156 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37,022 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,238 | 102,115 | SH | SOLE | 102,115 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,072 | 117,922 | SH | SOLE | 117,922 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,109 | 345,714 | SH | SOLE | 345,714 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,249 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,285 | 99,009 | SH | SOLE | 99,009 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 17,196 | 345,095 | SH | SOLE | 345,095 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 82,528 | 430,393 | SH | SOLE | 430,393 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 7,228 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,808 | 420,624 | SH | SOLE | 420,624 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,855 | 164,516 | SH | SOLE | 164,516 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,194 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,420 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,703 | 114,713 | SH | SOLE | 114,713 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,769 | 131,077 | SH | SOLE | 131,077 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,432 | 387,249 | SH | SOLE | 387,249 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42,116 | 793,295 | SH | SOLE | 793,295 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,001 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,150 | 315,727 | SH | SOLE | 315,727 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,655 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,866 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 21,393 | 447,170 | SH | SOLE | 447,170 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,824 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,317 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,110 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 92,168 | 824,324 | SH | SOLE | 824,324 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,467 | 127,213 | SH | SOLE | 127,213 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,934 | 535,811 | SH | SOLE | 535,811 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,553 | 119,543 | SH | SOLE | 119,543 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 47,617 | 230,816 | SH | SOLE | 230,816 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 16,798 | 677,611 | SH | SOLE | 677,611 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 20,268 | 312,495 | SH | SOLE | 312,495 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,945 | 317,152 | SH | SOLE | 317,152 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,443 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31,141 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11,707 | 209,883 | SH | SOLE | 209,883 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,055 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 15,536 | 99,861 | SH | SOLE | 99,861 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,478 | 1,040,355 | SH | SOLE | 1,040,355 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 11,805 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6,580 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,390 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,804 | 496,892 | SH | SOLE | 496,892 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60,850 | 782,636 | SH | SOLE | 782,636 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,047 | 214,369 | SH | SOLE | 214,369 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,489 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,435 | 102,007 | SH | SOLE | 102,007 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,241 | 297,885 | SH | SOLE | 297,885 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,439 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,333 | 120,797 | SH | SOLE | 120,797 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,791 | 681,816 | SH | SOLE | 681,816 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,334 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 39,293 | 97,794 | SH | SOLE | 97,794 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,940 | 129,751 | SH | SOLE | 129,751 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,352 | 238,622 | SH | SOLE | 238,622 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,320 | 139,123 | SH | SOLE | 139,123 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 14,880 | 297,783 | SH | SOLE | 297,783 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,147 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,330 | 90,934 | SH | SOLE | 90,934 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 218,939 | 322,111 | SH | SOLE | 322,111 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,611 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,184 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64,964 | 337,825 | SH | SOLE | 337,825 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 17,942 | 186,507 | SH | SOLE | 186,507 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13,982 | 203,319 | SH | SOLE | 203,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129,886 | 257,471 | SH | SOLE | 257,471 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,151 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,558 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,743 | 441,155 | SH | SOLE | 441,155 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,456 | 146,264 | SH | SOLE | 146,264 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 778 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 16,727 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | ||
TORO CO | COM | 891092108 | 27,800 | 253,001 | SH | SOLE | 253,001 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,844 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,109 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,998 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,913 | 267,676 | SH | SOLE | 267,676 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,261 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15,361 | 150,290 | SH | SOLE | 150,290 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,306 | 154,278 | SH | SOLE | 154,278 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,512 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,834 | 105,406 | SH | SOLE | 105,406 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,148 | 127,732 | SH | SOLE | 127,732 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,303 | 491,946 | SH | SOLE | 491,946 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,544 | 82,599 | SH | SOLE | 82,599 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 82,968 | 1,205,756 | SH | SOLE | 1,205,756 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,742 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,953 | 107,827 | SH | SOLE | 107,827 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,300 | 312,372 | SH | SOLE | 312,372 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 23,446 | 506,290 | SH | SOLE | 506,290 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 33,827 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,271 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,303 | 287,420 | SH | SOLE | 287,420 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,335 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,459 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 108,914 | 495,219 | SH | SOLE | 495,219 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,189 | 118,365 | SH | SOLE | 118,365 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,380 | 174,788 | SH | SOLE | 174,788 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,884 | 302,372 | SH | SOLE | 302,372 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,446 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,431 | 351,306 | SH | SOLE | 351,306 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,470 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,118 | 534,706 | SH | SOLE | 534,706 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,386 | 220,933 | SH | SOLE | 220,933 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,425 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,176 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,520 | 335,209 | SH | SOLE | 335,209 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,737 | 143,311 | SH | SOLE | 143,311 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,685 | 283,467 | SH | SOLE | 283,467 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,250 | 495,883 | SH | SOLE | 495,883 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,650 | 117,628 | SH | SOLE | 117,628 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,675 | 149,526 | SH | SOLE | 149,526 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,101 | 528,774 | SH | SOLE | 528,774 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,534 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,657 | 235,903 | SH | SOLE | 235,903 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,483 | 541,189 | SH | SOLE | 541,189 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,303 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66,421 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 446 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,346 | 330,630 | SH | SOLE | 330,630 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 885 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22,523 | 394,455 | SH | SOLE | 394,455 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,360 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,841 | 2,317,343 | SH | SOLE | 2,317,343 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,502 | 433,972 | SH | SOLE | 433,972 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 12,273 | 271,523 | SH | SOLE | 271,523 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,419 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,318 | 442,127 | SH | SOLE | 442,127 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 194,390 | 831,366 | SH | SOLE | 831,366 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,899 | 172,892 | SH | SOLE | 172,892 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,406 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,165 | 219,905 | SH | SOLE | 219,905 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,680 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,447 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,349 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,807 | 262,444 | SH | SOLE | 262,444 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,829 | 502,265 | SH | SOLE | 502,265 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,998 | 94,326 | SH | SOLE | 94,326 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,904 | 142,062 | SH | SOLE | 142,062 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,801 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,291 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,283 | 117,797 | SH | SOLE | 117,797 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,263 | 115,385 | SH | SOLE | 115,385 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,474 | 357,793 | SH | SOLE | 357,793 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 134,736 | 2,974,967 | SH | SOLE | 2,974,967 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 36,505 | 439,291 | SH | SOLE | 439,291 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,403 | 230,704 | SH | SOLE | 230,704 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,309 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,697 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,978 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,439 | 149,704 | SH | SOLE | 149,704 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,181 | 97,345 | SH | SOLE | 97,345 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 11,302 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34,461 | 1,001,194 | SH | SOLE | 1,001,194 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,995 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,414 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,798 | 444,363 | SH | SOLE | 444,363 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15,847 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,852 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,107 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,620 | 74,309 | SH | SOLE | 74,309 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,386 | 76,383 | SH | SOLE | 76,383 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,099 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 12,863 | 405,380 | SH | SOLE | 405,380 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,413 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,787 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,258 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,796 | 121,677 | SH | SOLE | 121,677 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,709 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,970 | 196,877 | SH | SOLE | 196,877 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,934 | 210,052 | SH | SOLE | 210,052 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,007 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 33,276 | 237,874 | SH | SOLE | 237,874 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,900 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,439 | 261,231 | SH | SOLE | 261,231 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,975 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 44,530 | 387,115 | SH | SOLE | 387,115 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,364 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,265 | 76,263 | SH | SOLE | 76,263 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,168 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,365 | 173,670 | SH | SOLE | 173,670 | 0 | 0 |