0001398344-21-000773.txt : 20210113
0001398344-21-000773.hdr.sgml : 20210113
20210113170710
ACCESSION NUMBER: 0001398344-21-000773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFM Investors Pty Ltd
CENTRAL INDEX KEY: 0001698246
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 21526746
BUSINESS ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001698246
XXXXXXXX
12-31-2020
12-31-2020
false
IFM Investors Pty Ltd
LEVEL 29 CASSELDEN
2 LONSDALE STREET
MELBOURNE
C3
VIC 3000
13F HOLDINGS REPORT
028-17969
N
Amanda Oliver
Director, Risk & Compliance
61-3-8672-5448
/s/ Amanda Oliver
Melbourne
C3
01-13-2021
0
595
3146624
INFORMATION TABLE
2
fp0061722_13fhr-table.xml
13F INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
901
6361
SH
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6361
0
0
3M CO
COM
88579Y101
9678
55371
SH
SOLE
55371
0
0
ABBOTT LABS
COM
002824100
18722
170996
SH
SOLE
170996
0
0
ABBVIE INC
COM
00287Y109
18278
170586
SH
SOLE
170586
0
0
ABIOMED INC
COM
003654100
1366
4214
SH
SOLE
4214
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6876
74054
SH
SOLE
74054
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23215
46418
SH
SOLE
46418
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1062
6741
SH
SOLE
6741
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10365
113014
SH
SOLE
113014
0
0
AES CORP
COM
00130H105
1363
58000
SH
SOLE
58000
0
0
AFLAC INC
COM
001055102
2938
66057
SH
SOLE
66057
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3572
30146
SH
SOLE
30146
0
0
AGNC INVT CORP
COM
00123Q104
904
57973
SH
SOLE
57973
0
0
AIR PRODS & CHEMS INC
COM
009158106
5668
20747
SH
SOLE
20747
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1636
15579
SH
SOLE
15579
0
0
ALBEMARLE CORP
COM
012653101
1550
10505
SH
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10505
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2195
12317
SH
SOLE
12317
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3327
21297
SH
SOLE
21297
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3860
7224
SH
SOLE
7224
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0
ALLEGHANY CORP DEL
COM
017175100
916
1518
SH
SOLE
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0
0
ALLIANT ENERGY CORP
COM
018802108
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SH
SOLE
19106
0
0
ALLSTATE CORP
COM
020002101
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30487
0
0
ALLY FINL INC
COM
02005N100
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SOLE
35981
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1440
11083
SH
SOLE
11083
0
0
ALPHABET INC
CAP STK CL A
02079K305
50506
28817
SH
SOLE
28817
0
0
ALPHABET INC
CAP STK CL C
02079K107
51127
29184
SH
SOLE
29184
0
0
ALTICE USA INC
CL A
02156K103
1187
31344
SH
SOLE
31344
0
0
ALTRIA GROUP INC
COM
02209S103
3136
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SH
SOLE
76477
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AMAZON COM INC
COM
023135106
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41024
SH
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41024
0
0
AMERCO
COM
023586100
510
1123
SH
SOLE
1123
0
0
AMEREN CORP
COM
023608102
1705
21836
SH
SOLE
21836
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3822
45895
SH
SOLE
45895
0
0
AMERICAN EXPRESS CO
COM
025816109
7993
66106
SH
SOLE
66106
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
603
6883
SH
SOLE
6883
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3150
83211
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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42698
SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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18125
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0
AMERIPRISE FINL INC
COM
03076C106
2300
11837
SH
SOLE
11837
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1431
14639
SH
SOLE
14639
0
0
AMETEK INC
COM
031100100
2698
22311
SH
SOLE
22311
0
0
AMGEN INC
COM
031162100
13053
56770
SH
SOLE
56770
0
0
AMPHENOL CORP NEW
CL A
032095101
3730
28525
SH
SOLE
28525
0
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ANALOG DEVICES INC
COM
032654105
5251
35545
SH
SOLE
35545
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1193
141176
SH
SOLE
141176
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0
ANSYS INC
COM
03662Q105
3016
8290
SH
SOLE
8290
0
0
ANTHEM INC
COM
036752103
7811
24325
SH
SOLE
24325
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
850
17355
SH
SOLE
17355
0
0
APPLE INC
COM
037833100
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1650171
SH
SOLE
1650171
0
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APPLIED MATLS INC
COM
038222105
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88571
SH
SOLE
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ARAMARK
COM
03852U106
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20340
SH
SOLE
20340
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
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37810
SH
SOLE
37810
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2639
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SOLE
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0
ARISTA NETWORKS INC
COM
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ARROW ELECTRS INC
COM
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SH
SOLE
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ASSURANT INC
COM
04621X108
870
6388
SH
SOLE
6388
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0
AT&T INC
COM
00206R102
19832
689553
SH
SOLE
689553
0
0
ATHENE HOLDING LTD
CL A
G0684D107
599
13884
SH
SOLE
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0
0
ATMOS ENERGY CORP
COM
049560105
1124
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SH
SOLE
11782
0
0
AUTODESK INC
COM
052769106
6439
21089
SH
SOLE
21089
0
0
AUTOLIV INC
COM
052800109
682
7400
SH
SOLE
7400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7311
41495
SH
SOLE
41495
0
0
AUTOZONE INC
COM
053332102
2670
2252
SH
SOLE
2252
0
0
AVALARA INC
COM
05338G106
1234
7482
SH
SOLE
7482
0
0
AVALONBAY CMNTYS INC
COM
053484101
2155
13430
SH
SOLE
13430
0
0
AVANTOR INC
COM
05352A100
1389
49353
SH
SOLE
49353
0
0
AVERY DENNISON CORP
COM
053611109
1317
8489
SH
SOLE
8489
0
0
AXALTA COATING SYS LTD
COM
G0750C108
622
21771
SH
SOLE
21771
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1372
65781
SH
SOLE
65781
0
0
BALL CORP
COM
058498106
2917
31302
SH
SOLE
31302
0
0
BANK NEW YORK MELLON CORP
COM
064058100
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78159
SH
SOLE
78159
0
0
BK OF AMERICA CORP
COM
060505104
22837
753454
SH
SOLE
753454
0
0
BAXTER INTL INC
COM
071813109
3923
48893
SH
SOLE
48893
0
0
BECTON DICKINSON & CO
COM
075887109
6993
27947
SH
SOLE
27947
0
0
BERKLEY W R CORP
COM
084423102
940
14145
SH
SOLE
14145
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30975
133588
SH
SOLE
133588
0
0
BEST BUY INC
COM
086516101
2258
22630
SH
SOLE
22630
0
0
BIOGEN INC
COM
09062X103
3786
15462
SH
SOLE
15462
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1526
17400
SH
SOLE
17400
0
0
BIO RAD LABS INC
CL A
090572207
1258
2158
SH
SOLE
2158
0
0
BLACK KNIGHT INC
COM
09215C105
1278
14468
SH
SOLE
14468
0
0
BLACKROCK INC
COM
09247X101
10616
14713
SH
SOLE
14713
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4192
64682
SH
SOLE
64682
0
0
BOEING CO
COM
097023105
8871
41443
SH
SOLE
41443
0
0
BOOKING HOLDINGS INC
COM
09857L108
8813
3957
SH
SOLE
3957
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1168
13396
SH
SOLE
13396
0
0
BORGWARNER INC
COM
099724106
893
23116
SH
SOLE
23116
0
0
BOSTON PROPERTIES INC
COM
101121101
1374
14540
SH
SOLE
14540
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4994
138928
SH
SOLE
138928
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13586
219017
SH
SOLE
219017
0
0
BROADCOM INC
COM
11135F101
16979
38777
SH
SOLE
38777
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1669
10897
SH
SOLE
10897
0
0
BROWN & BROWN INC
COM
115236101
1102
23235
SH
SOLE
23235
0
0
BROWN FORMAN CORP
CL B
115637209
2387
30050
SH
SOLE
30050
0
0
BUNGE LIMITED
COM
G16962105
972
14829
SH
SOLE
14829
0
0
BURLINGTON STORES INC
COM
122017106
1675
6406
SH
SOLE
6406
0
0
CABLE ONE INC
COM
12685J105
1040
467
SH
SOLE
467
0
0
CABOT OIL & GAS CORP
COM
127097103
549
33722
SH
SOLE
33722
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3667
26881
SH
SOLE
26881
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
982
9826
SH
SOLE
9826
0
0
CAMPBELL SOUP CO
COM
134429109
874
18070
SH
SOLE
18070
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4374
44253
SH
SOLE
44253
0
0
CARDINAL HEALTH INC
COM
14149Y108
1486
27742
SH
SOLE
27742
0
0
CARLYLE GROUP INC
COM
14316J108
491
15626
SH
SOLE
15626
0
0
CARMAX INC
COM
143130102
1466
15516
SH
SOLE
15516
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1047
48340
SH
SOLE
48340
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3005
79673
SH
SOLE
79673
0
0
CARVANA CO
CL A
146869102
1442
6019
SH
SOLE
6019
0
0
CATALENT INC
COM
148806102
1590
15274
SH
SOLE
15274
0
0
CATERPILLAR INC
COM
149123101
9538
52403
SH
SOLE
52403
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1011
10853
SH
SOLE
10853
0
0
CBRE GROUP INC
CL A
12504L109
2018
32169
SH
SOLE
32169
0
0
CDW CORP
COM
12514G108
1809
13723
SH
SOLE
13723
0
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CELANESE CORP DEL
COM
150870103
1514
11650
SH
SOLE
11650
0
0
CENTENE CORP DEL
COM
15135B101
3384
56369
SH
SOLE
56369
0
0
CENTERPOINT ENERGY INC
COM
15189T107
998
46098
SH
SOLE
46098
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1356
12721
SH
SOLE
12721
0
0
CERNER CORP
COM
156782104
2341
29835
SH
SOLE
29835
0
0
CF INDS HLDGS INC
COM
125269100
713
18411
SH
SOLE
18411
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1246
13269
SH
SOLE
13269
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9252
13985
SH
SOLE
13985
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1290
21487
SH
SOLE
21487
0
0
CHEVRON CORP NEW
COM
166764100
15677
185634
SH
SOLE
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0
0
CHEWY INC
CL A
16679L109
585
6512
SH
SOLE
6512
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3551
2561
SH
SOLE
2561
0
0
CHURCH & DWIGHT INC
COM
171340102
2076
23797
SH
SOLE
23797
0
0
CIGNA CORP NEW
COM
125523100
7415
35618
SH
SOLE
35618
0
0
CINCINNATI FINL CORP
COM
172062101
1271
14552
SH
SOLE
14552
0
0
CINTAS CORP
COM
172908105
3054
8639
SH
SOLE
8639
0
0
CISCO SYS INC
COM
17275R102
18209
406899
SH
SOLE
406899
0
0
CITIGROUP INC
COM NEW
172967424
12418
201390
SH
SOLE
201390
0
0
CITIZENS FINL GROUP INC
COM
174610105
1489
41647
SH
SOLE
41647
0
0
CITRIX SYS INC
COM
177376100
1460
11220
SH
SOLE
11220
0
0
CLOROX CO DEL
COM
189054109
2416
11966
SH
SOLE
11966
0
0
CLOUDFLARE INC
CL A COM
18915M107
1137
14965
SH
SOLE
14965
0
0
CME GROUP INC
COM
12572Q105
6292
34564
SH
SOLE
34564
0
0
CMS ENERGY CORP
COM
125896100
1604
26290
SH
SOLE
26290
0
0
COCA COLA CO
COM
191216100
21644
394667
SH
SOLE
394667
0
0
COGNEX CORP
COM
192422103
1367
17032
SH
SOLE
17032
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4296
52419
SH
SOLE
52419
0
0
COLGATE PALMOLIVE CO
COM
194162103
6731
78718
SH
SOLE
78718
0
0
COMCAST CORP NEW
CL A
20030N101
22989
438725
SH
SOLE
438725
0
0
CONAGRA BRANDS INC
COM
205887102
1707
47077
SH
SOLE
47077
0
0
CONCHO RES INC
COM
20605P101
1098
18819
SH
SOLE
18819
0
0
CONOCOPHILLIPS
COM
20825C104
4170
104269
SH
SOLE
104269
0
0
CONSOLIDATED EDISON INC
COM
209115104
2454
33952
SH
SOLE
33952
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3571
16300
SH
SOLE
16300
0
0
COOPER COS INC
COM NEW
216648402
1816
4999
SH
SOLE
4999
0
0
COPART INC
COM
217204106
2596
20400
SH
SOLE
20400
0
0
CORNING INC
COM
219350105
2597
72150
SH
SOLE
72150
0
0
CORTEVA INC
COM
22052L104
2787
71989
SH
SOLE
71989
0
0
COSTAR GROUP INC
COM
22160N109
3520
3808
SH
SOLE
3808
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16037
42564
SH
SOLE
42564
0
0
COUPA SOFTWARE INC
COM
22266L106
2201
6494
SH
SOLE
6494
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2977
14053
SH
SOLE
14053
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6642
41721
SH
SOLE
41721
0
0
CROWN HLDGS INC
COM
228368106
1388
13851
SH
SOLE
13851
0
0
CSX CORP
COM
126408103
6556
72239
SH
SOLE
72239
0
0
CUMMINS INC
COM
231021106
3224
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SH
SOLE
14198
0
0
CVS HEALTH CORP
COM
126650100
8597
125869
SH
SOLE
125869
0
0
DANAHER CORPORATION
COM
235851102
13663
61506
SH
SOLE
61506
0
0
DARDEN RESTAURANTS INC
COM
237194105
1477
12401
SH
SOLE
12401
0
0
DATADOG INC
CL A COM
23804L103
1449
14724
SH
SOLE
14724
0
0
DAVITA INC
COM
23918K108
928
7901
SH
SOLE
7901
0
0
DEERE & CO
COM
244199105
7738
28759
SH
SOLE
28759
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1715
23405
SH
SOLE
23405
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
629
15655
SH
SOLE
15655
0
0
DENTSPLY SIRONA INC
COM
24906P109
1136
21699
SH
SOLE
21699
0
0
DEXCOM INC
COM
252131107
3337
9026
SH
SOLE
9026
0
0
DIGITAL RLTY TR INC
COM
253868103
3606
25846
SH
SOLE
25846
0
0
DISCOVER FINL SVCS
COM
254709108
2733
30192
SH
SOLE
30192
0
0
DISCOVERY INC
COM SER A
25470F104
580
19285
SH
SOLE
19285
0
0
DISCOVERY INC
COM SER C
25470F302
737
28134
SH
SOLE
28134
0
0
DISH NETWORK CORPORATION
CL A
25470M109
781
24144
SH
SOLE
24144
0
0
DISNEY WALT CO
COM
254687106
31526
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SH
SOLE
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0
0
DOCUSIGN INC
COM
256163106
3728
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SH
SOLE
16771
0
0
DOLLAR GEN CORP NEW
COM
256677105
5091
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SH
SOLE
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0
0
DOLLAR TREE INC
COM
256746108
2466
22824
SH
SOLE
22824
0
0
DOMINION ENERGY INC
COM
25746U109
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80236
SH
SOLE
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0
0
DOMINOS PIZZA INC
COM
25754A201
1425
3716
SH
SOLE
3716
0
0
DOVER CORP
COM
260003108
1723
13644
SH
SOLE
13644
0
0
DOW INC
COM
260557103
3965
71434
SH
SOLE
71434
0
0
DRAFTKINGS INC
COM CL A
26142R104
830
17833
SH
SOLE
17833
0
0
DROPBOX INC
CL A
26210C104
555
25013
SH
SOLE
25013
0
0
DTE ENERGY CO
COM
233331107
2080
17132
SH
SOLE
17132
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6339
69234
SH
SOLE
69234
0
0
DUKE REALTY CORP
COM NEW
264411505
1388
34721
SH
SOLE
34721
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5000
70315
SH
SOLE
70315
0
0
DYNATRACE INC
COM NEW
268150109
783
18092
SH
SOLE
18092
0
0
EASTMAN CHEM CO
COM
277432100
1220
12169
SH
SOLE
12169
0
0
EBAY INC.
COM
278642103
3504
69724
SH
SOLE
69724
0
0
ECOLAB INC
COM
278865100
5386
24892
SH
SOLE
24892
0
0
EDISON INTL
COM
281020107
2340
37256
SH
SOLE
37256
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5476
60019
SH
SOLE
60019
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1191
38825
SH
SOLE
38825
0
0
ELECTRONIC ARTS INC
COM
285512109
4025
28028
SH
SOLE
28028
0
0
EMERSON ELEC CO
COM
291011104
4644
57783
SH
SOLE
57783
0
0
ENPHASE ENERGY INC
COM
29355A107
2022
11526
SH
SOLE
11526
0
0
ENTERGY CORP NEW
COM
29364G103
1780
17829
SH
SOLE
17829
0
0
EOG RES INC
COM
26875P101
2782
55789
SH
SOLE
55789
0
0
EPAM SYS INC
COM
29414B104
1943
5423
SH
SOLE
5423
0
0
EQUIFAX INC
COM
294429105
2252
11679
SH
SOLE
11679
0
0
EQUINIX INC
COM
29444U700
6096
8535
SH
SOLE
8535
0
0
EQUITABLE HLDGS INC
COM
29452E101
1074
41989
SH
SOLE
41989
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1065
16807
SH
SOLE
16807
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2109
35574
SH
SOLE
35574
0
0
ERIE INDTY CO
CL A
29530P102
574
2339
SH
SOLE
2339
0
0
ESSENTIAL UTILS INC
COM
29670G102
1102
23298
SH
SOLE
23298
0
0
ESSEX PPTY TR INC
COM
297178105
1506
6342
SH
SOLE
6342
0
0
LAUDER ESTEE COS INC
CL A
518439104
5760
21639
SH
SOLE
21639
0
0
ETSY INC
COM
29786A106
2045
11492
SH
SOLE
11492
0
0
EVEREST RE GROUP LTD
COM
G3223R108
990
4231
SH
SOLE
4231
0
0
EVERGY INC
COM
30034W106
1091
19647
SH
SOLE
19647
0
0
EVERSOURCE ENERGY
COM
30040W108
2956
34166
SH
SOLE
34166
0
0
EXACT SCIENCES CORP
COM
30063P105
1990
15023
SH
SOLE
15023
0
0
EXELON CORP
COM
30161N101
4123
97661
SH
SOLE
97661
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1708
12902
SH
SOLE
12902
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1620
17029
SH
SOLE
17029
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1412
12183
SH
SOLE
12183
0
0
EXXON MOBIL CORP
COM
30231G102
16829
408268
SH
SOLE
408268
0
0
F5 NETWORKS INC
COM
315616102
1084
6160
SH
SOLE
6160
0
0
FACEBOOK INC
CL A
30303M102
63398
232090
SH
SOLE
232090
0
0
FACTSET RESH SYS INC
COM
303075105
1220
3668
SH
SOLE
3668
0
0
FAIR ISAAC CORP
COM
303250104
1434
2806
SH
SOLE
2806
0
0
FASTENAL CO
COM
311900104
2675
54789
SH
SOLE
54789
0
0
FEDEX CORP
COM
31428X106
6160
23728
SH
SOLE
23728
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8429
59589
SH
SOLE
59589
0
0
FIFTH THIRD BANCORP
COM
316773100
1893
68674
SH
SOLE
68674
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2393
16288
SH
SOLE
16288
0
0
FIRSTENERGY CORP
COM
337932107
1501
49050
SH
SOLE
49050
0
0
FISERV INC
COM
337738108
6267
55045
SH
SOLE
55045
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2231
8177
SH
SOLE
8177
0
0
FMC CORP
COM NEW
302491303
1489
12957
SH
SOLE
12957
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1105
28258
SH
SOLE
28258
0
0
FORD MTR CO DEL
COM
345370860
3300
375416
SH
SOLE
375416
0
0
FORTINET INC
COM
34959E109
1959
13188
SH
SOLE
13188
0
0
FORTIVE CORP
COM
34959J108
2070
29232
SH
SOLE
29232
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1115
13003
SH
SOLE
13003
0
0
FRANKLIN RESOURCES INC
COM
354613101
654
26160
SH
SOLE
26160
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3675
141246
SH
SOLE
141246
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2228
18011
SH
SOLE
18011
0
0
GARTNER INC
COM
366651107
1391
8685
SH
SOLE
8685
0
0
GENERAC HLDGS INC
COM
368736104
1394
6129
SH
SOLE
6129
0
0
GENERAL DYNAMICS CORP
COM
369550108
1286
8641
SH
SOLE
8641
0
0
GENERAL ELECTRIC CO
COM
369604103
9104
842992
SH
SOLE
842992
0
0
GENERAL MLS INC
COM
370334104
3448
58634
SH
SOLE
58634
0
0
GENERAL MTRS CO
COM
37045V100
5168
124117
SH
SOLE
124117
0
0
GENUINE PARTS CO
COM
372460105
1369
13630
SH
SOLE
13630
0
0
GILEAD SCIENCES INC
COM
375558103
7061
121190
SH
SOLE
121190
0
0
GLOBAL PMTS INC
COM
37940X102
6218
28863
SH
SOLE
28863
0
0
GLOBE LIFE INC
COM
37959E102
987
10390
SH
SOLE
10390
0
0
GODADDY INC
CL A
380237107
1358
16367
SH
SOLE
16367
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8286
31419
SH
SOLE
31419
0
0
GRAINGER W W INC
COM
384802104
1811
4434
SH
SOLE
4434
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1044
8107
SH
SOLE
8107
0
0
HALLIBURTON CO
COM
406216101
1591
84170
SH
SOLE
84170
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1697
34653
SH
SOLE
34653
0
0
HASBRO INC
COM
418056107
1204
12867
SH
SOLE
12867
0
0
HCA HEALTHCARE INC
COM
40412C101
4296
26123
SH
SOLE
26123
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1516
50162
SH
SOLE
50162
0
0
HEICO CORP NEW
COM
422806109
484
3658
SH
SOLE
3658
0
0
HEICO CORP NEW
CL A
422806208
960
8200
SH
SOLE
8200
0
0
HENRY JACK & ASSOC INC
COM
426281101
1192
7356
SH
SOLE
7356
0
0
HENRY SCHEIN INC
COM
806407102
917
13721
SH
SOLE
13721
0
0
HERSHEY CO
COM
427866108
2219
14566
SH
SOLE
14566
0
0
HESS CORP
COM
42809H107
1381
26153
SH
SOLE
26153
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1483
125162
SH
SOLE
125162
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2920
26246
SH
SOLE
26246
0
0
HOLOGIC INC
COM
436440101
1843
25307
SH
SOLE
25307
0
0
HOME DEPOT INC
COM
437076102
27608
103937
SH
SOLE
103937
0
0
HONEYWELL INTL INC
COM
438516106
14474
68048
SH
SOLE
68048
0
0
HORMEL FOODS CORP
COM
440452100
1292
27711
SH
SOLE
27711
0
0
D R HORTON INC
COM
23331A109
2321
33672
SH
SOLE
33672
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1021
69773
SH
SOLE
69773
0
0
HOWMET AEROSPACE INC
COM
443201108
1143
40045
SH
SOLE
40045
0
0
HP INC
COM
40434L105
3418
138992
SH
SOLE
138992
0
0
HUBSPOT INC
COM
443573100
1624
4096
SH
SOLE
4096
0
0
HUMANA INC
COM
444859102
5248
12791
SH
SOLE
12791
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1074
7863
SH
SOLE
7863
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1269
100478
SH
SOLE
100478
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
621
3641
SH
SOLE
3641
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1490
7871
SH
SOLE
7871
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10783
85664
SH
SOLE
85664
0
0
IDEX CORP
COM
45167R104
1456
7308
SH
SOLE
7308
0
0
IDEXX LABS INC
COM
45168D104
4093
8189
SH
SOLE
8189
0
0
IHS MARKIT LTD
SHS
G47567105
3323
36987
SH
SOLE
36987
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6247
30639
SH
SOLE
30639
0
0
ILLUMINA INC
COM
452327109
5235
14149
SH
SOLE
14149
0
0
INCYTE CORP
COM
45337C102
1544
17749
SH
SOLE
17749
0
0
INGERSOLL RAND INC
COM
45687V106
1555
34123
SH
SOLE
34123
0
0
INSULET CORP
COM
45784P101
1596
6243
SH
SOLE
6243
0
0
INTEL CORP
COM
458140100
20416
409797
SH
SOLE
409797
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6097
52880
SH
SOLE
52880
0
0
INTERNATIONAL PAPER CO
COM
460146103
1704
34263
SH
SOLE
34263
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
912
38763
SH
SOLE
38763
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
977
8981
SH
SOLE
8981
0
0
INTUIT
COM
461202103
9532
25095
SH
SOLE
25095
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9255
11313
SH
SOLE
11313
0
0
INVESCO LTD
SHS
G491BT108
674
38645
SH
SOLE
38645
0
0
INVITATION HOMES INC
COM
46187W107
1577
53103
SH
SOLE
53103
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
715
12649
SH
SOLE
12649
0
0
IPG PHOTONICS CORP
COM
44980X109
734
3280
SH
SOLE
3280
0
0
IQVIA HLDGS INC
COM
46266C105
3293
18380
SH
SOLE
18380
0
0
IRON MTN INC NEW
COM
46284V101
845
28679
SH
SOLE
28679
0
0
JACOBS ENGR GROUP INC
COM
469814107
1371
12582
SH
SOLE
12582
0
0
SMUCKER J M CO
COM NEW
832696405
1251
10821
SH
SOLE
10821
0
0
JOHNSON & JOHNSON
COM
478160104
40017
254268
SH
SOLE
254268
0
0
JPMORGAN CHASE & CO
COM
46625H100
37380
294172
SH
SOLE
294172
0
0
JUNIPER NETWORKS INC
COM
48203R104
789
35033
SH
SOLE
35033
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1835
8990
SH
SOLE
8990
0
0
KELLOGG CO
COM
487836108
1545
24827
SH
SOLE
24827
0
0
KEURIG DR PEPPER INC
COM
49271V100
1664
52008
SH
SOLE
52008
0
0
KEYCORP
COM
493267108
1549
94368
SH
SOLE
94368
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2383
18042
SH
SOLE
18042
0
0
KIMBERLY-CLARK CORP
COM
494368103
4421
32791
SH
SOLE
32791
0
0
KINDER MORGAN INC DEL
COM
49456B101
2691
196853
SH
SOLE
196853
0
0
KKR & CO INC
COM
48251W104
1965
48534
SH
SOLE
48534
0
0
KLA CORP
COM NEW
482480100
3862
14918
SH
SOLE
14918
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
494
11813
SH
SOLE
11813
0
0
KRAFT HEINZ CO
COM
500754106
2242
64695
SH
SOLE
64695
0
0
KROGER CO
COM
501044101
2407
75801
SH
SOLE
75801
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3941
20848
SH
SOLE
20848
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1934
9503
SH
SOLE
9503
0
0
LAM RESEARCH CORP
COM
512807108
6635
14050
SH
SOLE
14050
0
0
LAMB WESTON HLDGS INC
COM
513272104
1150
14605
SH
SOLE
14605
0
0
LAS VEGAS SANDS CORP
COM
517834107
1999
33541
SH
SOLE
33541
0
0
LEAR CORP
COM NEW
521865204
978
6148
SH
SOLE
6148
0
0
LEIDOS HOLDINGS INC
COM
525327102
1338
12732
SH
SOLE
12732
0
0
LENNAR CORP
CL A
526057104
2018
26476
SH
SOLE
26476
0
0
LENNOX INTL INC
COM
526107107
930
3396
SH
SOLE
3396
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
355
2251
SH
SOLE
2251
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2097
13243
SH
SOLE
13243
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
872
20466
SH
SOLE
20466
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
375
8693
SH
SOLE
8693
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
732
16819
SH
SOLE
16819
0
0
LILLY ELI & CO
COM
532457108
14031
83100
SH
SOLE
83100
0
0
LINCOLN NATL CORP IND
COM
534187109
934
18559
SH
SOLE
18559
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1129
15367
SH
SOLE
15367
0
0
LKQ CORP
COM
501889208
1039
29471
SH
SOLE
29471
0
0
LOCKHEED MARTIN CORP
COM
539830109
2946
8300
SH
SOLE
8300
0
0
LOEWS CORP
COM
540424108
1109
24641
SH
SOLE
24641
0
0
LOWES COS INC
COM
548661107
11728
73070
SH
SOLE
73070
0
0
LULULEMON ATHLETICA INC
COM
550021109
4151
11926
SH
SOLE
11926
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
872
89400
SH
SOLE
89400
0
0
M & T BK CORP
COM
55261F104
1534
12048
SH
SOLE
12048
0
0
MARATHON PETE CORP
COM
56585A102
2583
62449
SH
SOLE
62449
0
0
MARKEL CORP
COM
570535104
1334
1291
SH
SOLE
1291
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2096
3674
SH
SOLE
3674
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3506
26573
SH
SOLE
26573
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5714
48840
SH
SOLE
48840
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1706
6007
SH
SOLE
6007
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3015
63424
SH
SOLE
63424
0
0
MASCO CORP
COM
574599106
1413
25726
SH
SOLE
25726
0
0
MASIMO CORP
COM
574795100
1345
5012
SH
SOLE
5012
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30780
86232
SH
SOLE
86232
0
0
MATCH GROUP INC NEW
COM
57667L107
3619
23937
SH
SOLE
23937
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2324
26214
SH
SOLE
26214
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2320
24267
SH
SOLE
24267
0
0
MCDONALDS CORP
COM
580135101
15451
72005
SH
SOLE
72005
0
0
MCKESSON CORP
COM
58155Q103
2721
15645
SH
SOLE
15645
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1103
50621
SH
SOLE
50621
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
475
25596
SH
SOLE
25596
0
0
MERCADOLIBRE INC
COM
58733R102
7230
4316
SH
SOLE
4316
0
0
MERCK & CO. INC
COM
58933Y105
19968
244102
SH
SOLE
244102
0
0
METLIFE INC
COM
59156R108
3520
74976
SH
SOLE
74976
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2650
2325
SH
SOLE
2325
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1456
46202
SH
SOLE
46202
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3284
23779
SH
SOLE
23779
0
0
MICRON TECHNOLOGY INC
COM
595112103
8024
106737
SH
SOLE
106737
0
0
MICROSOFT CORP
COM
594918104
154427
694304
SH
SOLE
694304
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1337
10557
SH
SOLE
10557
0
0
MODERNA INC
COM
60770K107
2757
26395
SH
SOLE
26395
0
0
MOHAWK INDS INC
COM
608190104
731
5186
SH
SOLE
5186
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1191
5599
SH
SOLE
5599
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
872
19294
SH
SOLE
19294
0
0
MONDELEZ INTL INC
CL A
609207105
8060
137845
SH
SOLE
137845
0
0
MONGODB INC
CL A
60937P106
1669
4648
SH
SOLE
4648
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1547
4223
SH
SOLE
4223
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3545
38330
SH
SOLE
38330
0
0
MOODYS CORP
COM
615369105
4743
16342
SH
SOLE
16342
0
0
MORGAN STANLEY
COM NEW
617446448
9089
132628
SH
SOLE
132628
0
0
MOSAIC CO NEW
COM
61945C103
720
31300
SH
SOLE
31300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2777
16330
SH
SOLE
16330
0
0
MSCI INC
COM
55354G100
3608
8080
SH
SOLE
8080
0
0
NASDAQ INC
COM
631103108
1454
10952
SH
SOLE
10952
0
0
NETAPP INC
COM
64110D104
1426
21530
SH
SOLE
21530
0
0
NETFLIX INC
COM
64110L106
22971
42482
SH
SOLE
42482
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
844
8804
SH
SOLE
8804
0
0
FOX CORP
CL A COM
35137L105
858
29452
SH
SOLE
29452
0
0
FOX CORP
CL B COM
35137L204
550
19041
SH
SOLE
19041
0
0
NEWELL BRANDS INC
COM
651229106
934
43971
SH
SOLE
43971
0
0
NEWMONT CORP
COM
651639106
4652
77670
SH
SOLE
77670
0
0
NEWS CORP NEW
CL A
65249B109
593
33016
SH
SOLE
33016
0
0
NEXTERA ENERGY INC
COM
65339F101
14439
187161
SH
SOLE
187161
0
0
NIKE INC
CL B
654106103
16955
119847
SH
SOLE
119847
0
0
NISOURCE INC
COM
65473P105
819
35710
SH
SOLE
35710
0
0
NORDSON CORP
COM
655663102
1091
5430
SH
SOLE
5430
0
0
NORFOLK SOUTHN CORP
COM
655844108
5790
24369
SH
SOLE
24369
0
0
NORTHERN TR CORP
COM
665859104
1758
18872
SH
SOLE
18872
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1691
5548
SH
SOLE
5548
0
0
NORTONLIFELOCK INC
COM
668771108
1153
55487
SH
SOLE
55487
0
0
NRG ENERGY INC
COM NEW
629377508
832
22145
SH
SOLE
22145
0
0
NUCOR CORP
COM
670346105
1462
27488
SH
SOLE
27488
0
0
NVIDIA CORPORATION
COM
67066G104
31081
59520
SH
SOLE
59520
0
0
NVR INC
COM
62944T105
1350
331
SH
SOLE
331
0
0
OCCIDENTAL PETE CORP
COM
674599105
1530
88415
SH
SOLE
88415
0
0
OGE ENERGY CORP
COM
670837103
432
13549
SH
SOLE
13549
0
0
OKTA INC
CL A
679295105
2918
11476
SH
SOLE
11476
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1787
9155
SH
SOLE
9155
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
873
24043
SH
SOLE
24043
0
0
OMNICOM GROUP INC
COM
681919106
1300
20841
SH
SOLE
20841
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1285
39270
SH
SOLE
39270
0
0
ONEOK INC NEW
COM
682680103
1635
42611
SH
SOLE
42611
0
0
ORACLE CORP
COM
68389X105
12649
195528
SH
SOLE
195528
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3288
7266
SH
SOLE
7266
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2679
39658
SH
SOLE
39658
0
0
OWENS CORNING NEW
COM
690742101
810
10697
SH
SOLE
10697
0
0
PG&E CORP
COM
69331C108
1771
142172
SH
SOLE
142172
0
0
PACCAR INC
COM
693718108
2921
33855
SH
SOLE
33855
0
0
PACKAGING CORP AMER
COM
695156109
1233
8942
SH
SOLE
8942
0
0
PALO ALTO NETWORKS INC
COM
697435105
3319
9340
SH
SOLE
9340
0
0
PARKER-HANNIFIN CORP
COM
701094104
3383
12418
SH
SOLE
12418
0
0
PAYCHEX INC
COM
704326107
2879
30895
SH
SOLE
30895
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2134
4719
SH
SOLE
4719
0
0
PAYPAL HLDGS INC
COM
70450Y103
25238
107762
SH
SOLE
107762
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2825
18619
SH
SOLE
18619
0
0
PEPSICO INC
COM
713448108
19838
133768
SH
SOLE
133768
0
0
PERKINELMER INC
COM
714046109
1560
10874
SH
SOLE
10874
0
0
PFIZER INC
COM
717081103
19781
537381
SH
SOLE
537381
0
0
PHILIP MORRIS INTL INC
COM
718172109
5319
64252
SH
SOLE
64252
0
0
PHILLIPS 66
COM
718546104
2952
42213
SH
SOLE
42213
0
0
PINNACLE WEST CAP CORP
COM
723484101
782
9780
SH
SOLE
9780
0
0
PINTEREST INC
CL A
72352L106
2940
44618
SH
SOLE
44618
0
0
PIONEER NAT RES CO
COM
723787107
1814
15927
SH
SOLE
15927
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6106
40978
SH
SOLE
40978
0
0
POOL CORP
COM
73278L105
1430
3839
SH
SOLE
3839
0
0
PPD INC
COM
69355F102
393
11470
SH
SOLE
11470
0
0
PPG INDS INC
COM
693506107
3286
22788
SH
SOLE
22788
0
0
PPL CORP
COM
69351T106
1941
68842
SH
SOLE
68842
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3344
22089
SH
SOLE
22089
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1301
26234
SH
SOLE
26234
0
0
PROCTER AND GAMBLE CO
COM
742718109
33351
239695
SH
SOLE
239695
0
0
PROGRESSIVE CORP
COM
743315103
5574
56370
SH
SOLE
56370
0
0
PROLOGIS INC.
COM
74340W103
7129
71530
SH
SOLE
71530
0
0
PRUDENTIAL FINL INC
COM
744320102
2956
37862
SH
SOLE
37862
0
0
PTC INC
COM
69370C100
1252
10467
SH
SOLE
10467
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2752
47208
SH
SOLE
47208
0
0
PUBLIC STORAGE
COM
74460D109
3517
15230
SH
SOLE
15230
0
0
PULTE GROUP INC
COM
745867101
1139
26422
SH
SOLE
26422
0
0
QORVO INC
COM
74736K101
1861
11190
SH
SOLE
11190
0
0
QUALCOMM INC
COM
747525103
16576
108812
SH
SOLE
108812
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1536
12893
SH
SOLE
12893
0
0
RAYMOND JAMES FINL INC
COM
754730109
1171
12235
SH
SOLE
12235
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10504
146882
SH
SOLE
146882
0
0
REALTY INCOME CORP
COM
756109104
1998
32145
SH
SOLE
32145
0
0
REGENCY CTRS CORP
COM
758849103
813
17838
SH
SOLE
17838
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4841
10020
SH
SOLE
10020
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1520
94284
SH
SOLE
94284
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
848
7318
SH
SOLE
7318
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
803
4845
SH
SOLE
4845
0
0
REPUBLIC SVCS INC
COM
760759100
1898
19706
SH
SOLE
19706
0
0
RESMED INC
COM
761152107
2961
13929
SH
SOLE
13929
0
0
RINGCENTRAL INC
CL A
76680R206
2668
7041
SH
SOLE
7041
0
0
ROBERT HALF INTL INC
COM
770323103
664
10631
SH
SOLE
10631
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2808
11194
SH
SOLE
11194
0
0
ROKU INC
COM CL A
77543R102
3370
10150
SH
SOLE
10150
0
0
ROLLINS INC
COM
775711104
902
23088
SH
SOLE
23088
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4365
10125
SH
SOLE
10125
0
0
ROSS STORES INC
COM
778296103
4241
34536
SH
SOLE
34536
0
0
RPM INTL INC
COM
749685103
1179
12989
SH
SOLE
12989
0
0
S&P GLOBAL INC
COM
78409V104
7675
23348
SH
SOLE
23348
0
0
SALESFORCE COM INC
COM
79466L302
19455
87427
SH
SOLE
87427
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1173
6882
SH
SOLE
6882
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3079
10912
SH
SOLE
10912
0
0
SCHLUMBERGER LTD
COM
806857108
2947
135016
SH
SOLE
135016
0
0
SCHWAB CHARLES CORP
COM
808513105
7774
146570
SH
SOLE
146570
0
0
SEAGEN INC
COM
81181C104
2032
11602
SH
SOLE
11602
0
0
SEALED AIR CORP NEW
COM
81211K100
645
14085
SH
SOLE
14085
0
0
SEI INVTS CO
COM
784117103
627
10912
SH
SOLE
10912
0
0
SEMPRA ENERGY
COM
816851109
3694
28996
SH
SOLE
28996
0
0
SERVICENOW INC
COM
81762P102
10107
18362
SH
SOLE
18362
0
0
SHERWIN WILLIAMS CO
COM
824348106
5851
7961
SH
SOLE
7961
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2658
31172
SH
SOLE
31172
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
721
113189
SH
SOLE
113189
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2485
16252
SH
SOLE
16252
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1616
38264
SH
SOLE
38264
0
0
SMITH A O CORP
COM
831865209
664
12113
SH
SOLE
12113
0
0
SNAP INC
CL A
83304A106
4382
87513
SH
SOLE
87513
0
0
SNAP ON INC
COM
833034101
907
5299
SH
SOLE
5299
0
0
SNOWFLAKE INC
CL A
833445109
899
3193
SH
SOLE
3193
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1542
4833
SH
SOLE
4833
0
0
SOUTHERN CO
COM
842587107
6110
99464
SH
SOLE
99464
0
0
SOUTHWEST AIRLS CO
COM
844741108
553
11873
SH
SOLE
11873
0
0
SPLUNK INC
COM
848637104
2594
15266
SH
SOLE
15266
0
0
SQUARE INC
CL A
852234103
7805
35862
SH
SOLE
35862
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1638
22511
SH
SOLE
22511
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2688
15051
SH
SOLE
15051
0
0
STARBUCKS CORP
COM
855244109
12100
113104
SH
SOLE
113104
0
0
STATE STR CORP
COM
857477103
2508
34458
SH
SOLE
34458
0
0
STEEL DYNAMICS INC
COM
858119100
746
20231
SH
SOLE
20231
0
0
STRYKER CORPORATION
COM
863667101
7980
32565
SH
SOLE
32565
0
0
SUN CMNTYS INC
COM
866674104
1393
9165
SH
SOLE
9165
0
0
SUNRUN INC
COM
86771W105
682
9833
SH
SOLE
9833
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1966
5068
SH
SOLE
5068
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1800
51855
SH
SOLE
51855
0
0
SYNOPSYS INC
COM
871607107
3744
14441
SH
SOLE
14441
0
0
SYSCO CORP
COM
871829107
3485
46925
SH
SOLE
46925
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2306
11100
SH
SOLE
11100
0
0
TARGET CORP
COM
87612E106
8518
48251
SH
SOLE
48251
0
0
TELADOC HEALTH INC
COM
87918A105
2181
10908
SH
SOLE
10908
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1400
3571
SH
SOLE
3571
0
0
TELEFLEX INCORPORATED
COM
879369106
1843
4478
SH
SOLE
4478
0
0
TERADYNE INC
COM
880770102
1943
16210
SH
SOLE
16210
0
0
TESLA INC
COM
88160R101
50724
71881
SH
SOLE
71881
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
939
97303
SH
SOLE
97303
0
0
TEXAS INSTRS INC
COM
882508104
14537
88571
SH
SOLE
88571
0
0
TEXTRON INC
COM
883203101
543
11238
SH
SOLE
11238
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17802
38219
SH
SOLE
38219
0
0
TIFFANY & CO NEW
COM
886547108
1376
10468
SH
SOLE
10468
0
0
TJX COS INC NEW
COM
872540109
7903
115730
SH
SOLE
115730
0
0
T-MOBILE US INC
COM
872590104
7228
53599
SH
SOLE
53599
0
0
TRACTOR SUPPLY CO
COM
892356106
1588
11299
SH
SOLE
11299
0
0
THE TRADE DESK INC
COM CL A
88339J105
3198
3992
SH
SOLE
3992
0
0
TRADEWEB MKTS INC
CL A
892672106
440
7053
SH
SOLE
7053
0
0
TRANSDIGM GROUP INC
COM
893641100
1680
2715
SH
SOLE
2715
0
0
TRANSUNION
COM
89400J107
1833
18470
SH
SOLE
18470
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3444
24536
SH
SOLE
24536
0
0
TRIMBLE INC
COM
896239100
1653
24751
SH
SOLE
24751
0
0
TRUIST FINL CORP
COM
89832Q109
6217
129719
SH
SOLE
129719
0
0
TWILIO INC
CL A
90138F102
4267
12607
SH
SOLE
12607
0
0
TWITTER INC
COM
90184L102
4094
75602
SH
SOLE
75602
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1667
3819
SH
SOLE
3819
0
0
TYSON FOODS INC
CL A
902494103
1828
28374
SH
SOLE
28374
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4705
92252
SH
SOLE
92252
0
0
UDR INC
COM
902653104
1086
28271
SH
SOLE
28271
0
0
UGI CORP NEW
COM
902681105
833
23828
SH
SOLE
23828
0
0
ULTA BEAUTY INC
COM
90384S303
1498
5218
SH
SOLE
5218
0
0
UNION PAC CORP
COM
907818108
13600
65315
SH
SOLE
65315
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11437
67917
SH
SOLE
67917
0
0
UNITED RENTALS INC
COM
911363109
1629
7025
SH
SOLE
7025
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32165
91721
SH
SOLE
91721
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1067
7760
SH
SOLE
7760
0
0
US BANCORP DEL
COM NEW
902973304
6124
131454
SH
SOLE
131454
0
0
VAIL RESORTS INC
COM
91879Q109
1117
4003
SH
SOLE
4003
0
0
VALERO ENERGY CORP
COM
91913Y100
2244
39665
SH
SOLE
39665
0
0
VARIAN MED SYS INC
COM
92220P105
1517
8669
SH
SOLE
8669
0
0
VEEVA SYS INC
CL A COM
922475108
3477
12770
SH
SOLE
12770
0
0
VENTAS INC
COM
92276F100
1799
36676
SH
SOLE
36676
0
0
VEREIT INC
COM
92339V308
878
23231
SH
SOLE
23231
0
0
VERISIGN INC
COM
92343E102
2184
10094
SH
SOLE
10094
0
0
VERISK ANALYTICS INC
COM
92345Y106
3107
14968
SH
SOLE
14968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23437
398933
SH
SOLE
398933
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5902
24974
SH
SOLE
24974
0
0
V F CORP
COM
918204108
2760
32316
SH
SOLE
32316
0
0
VIACOMCBS INC
CL B
92556H206
2021
54233
SH
SOLE
54233
0
0
VIATRIS INC
COM
92556V106
2170
115809
SH
SOLE
115809
0
0
VICI PPTYS INC
COM
925652109
1324
51910
SH
SOLE
51910
0
0
VISA INC
COM CL A
92826C839
35663
163046
SH
SOLE
163046
0
0
VISTRA CORP
COM
92840M102
728
37009
SH
SOLE
37009
0
0
VMWARE INC
CL A COM
928563402
1119
7976
SH
SOLE
7976
0
0
VORNADO RLTY TR
SH BEN INT
929042109
535
14330
SH
SOLE
14330
0
0
VOYA FINANCIAL INC
COM
929089100
699
11879
SH
SOLE
11879
0
0
VULCAN MATLS CO
COM
929160109
1935
13044
SH
SOLE
13044
0
0
WABTEC
COM
929740108
1250
17071
SH
SOLE
17071
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2828
70925
SH
SOLE
70925
0
0
WALMART INC
COM
931142103
19672
136469
SH
SOLE
136469
0
0
WASTE CONNECTIONS INC
COM
94106B101
2500
24378
SH
SOLE
24378
0
0
WASTE MGMT INC DEL
COM
94106L109
4640
39344
SH
SOLE
39344
0
0
WATERS CORP
COM
941848103
1511
6108
SH
SOLE
6108
0
0
WAYFAIR INC
CL A
94419L101
1393
6167
SH
SOLE
6167
0
0
WEC ENERGY GROUP INC
COM
92939U106
2683
29151
SH
SOLE
29151
0
0
WELLS FARGO CO NEW
COM
949746101
11373
376836
SH
SOLE
376836
0
0
WELLTOWER INC
COM
95040Q104
2620
40545
SH
SOLE
40545
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2033
7175
SH
SOLE
7175
0
0
WESTERN DIGITAL CORP.
COM
958102105
1632
29457
SH
SOLE
29457
0
0
WESTERN UN CO
COM
959802109
903
41135
SH
SOLE
41135
0
0
WESTROCK CO
COM
96145D105
1065
24466
SH
SOLE
24466
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2414
72003
SH
SOLE
72003
0
0
WHIRLPOOL CORP
COM
963320106
1060
5874
SH
SOLE
5874
0
0
WILLIAMS COS INC
COM
969457100
2277
113580
SH
SOLE
113580
0
0
WORKDAY INC
CL A
98138H101
4042
16868
SH
SOLE
16868
0
0
WP CAREY INC
COM
92936U109
1195
16938
SH
SOLE
16938
0
0
WYNN RESORTS LTD
COM
983134107
1069
9471
SH
SOLE
9471
0
0
XCEL ENERGY INC
COM
98389B100
3244
48661
SH
SOLE
48661
0
0
XILINX INC
COM
983919101
3319
23413
SH
SOLE
23413
0
0
XPO LOGISTICS INC
COM
983793100
1111
9320
SH
SOLE
9320
0
0
XYLEM INC
COM
98419M100
1764
17326
SH
SOLE
17326
0
0
YUM BRANDS INC
COM
988498101
3204
29518
SH
SOLE
29518
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1974
5136
SH
SOLE
5136
0
0
ZENDESK INC
COM
98936J101
1561
10908
SH
SOLE
10908
0
0
ZILLOW GROUP INC
CL A
98954M101
811
5963
SH
SOLE
5963
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1775
13675
SH
SOLE
13675
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3089
20047
SH
SOLE
20047
0
0
ZOETIS INC
CL A
98978V103
7607
45966
SH
SOLE
45966
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5631
16693
SH
SOLE
16693
0
0
ZSCALER INC
COM
98980G102
1429
7155
SH
SOLE
7155
0
0