0001398344-22-008885.txt : 20220506
0001398344-22-008885.hdr.sgml : 20220506
20220505204151
ACCESSION NUMBER: 0001398344-22-008885
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220506
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 22898512
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/A
1
primary_doc.xml
13F-HR/A
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false
false
false
0001698246
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
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
05-03-2022
0
645
6444992
INFORMATION TABLE
2
fp0075389_13fhra-table.xml
13F INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
879
11549
SH
SOLE
11549
0
0
3M CO
COM
88579Y101
13705
92057
SH
SOLE
92057
0
0
ABBOTT LABS
COM
002824100
33118
279811
SH
SOLE
279811
0
0
ABBVIE INC
COM
00287Y109
46163
284763
SH
SOLE
284763
0
0
ABIOMED INC
COM
003654100
2298
6939
SH
SOLE
6939
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9863
123121
SH
SOLE
123121
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
34876
76547
SH
SOLE
76547
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1908
9218
SH
SOLE
9218
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28348
259267
SH
SOLE
259267
0
0
AES CORP
COM
00130H105
2718
105645
SH
SOLE
105645
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
920
19877
SH
SOLE
19877
0
0
AFLAC INC
COM
001055102
7324
113745
SH
SOLE
113745
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7102
53671
SH
SOLE
53671
0
0
AGNC INVT CORP
COM
00123Q104
1441
110029
SH
SOLE
110029
0
0
AIR PRODS & CHEMS INC
COM
009158106
8940
35774
SH
SOLE
35774
0
0
AIRBNB INC
COM CL A
009066101
8065
46957
SH
SOLE
46957
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3161
26476
SH
SOLE
26476
0
0
ALBEMARLE CORP
COM
012653101
3901
17639
SH
SOLE
17639
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4799
23845
SH
SOLE
23845
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5051
11586
SH
SOLE
11586
0
0
ALLEGHANY CORP MD
COM
017175100
2208
2607
SH
SOLE
2607
0
0
ALLETE INC
COM NEW
018522300
464
6923
SH
SOLE
6923
0
0
ALLIANT ENERGY CORP
COM
018802108
4718
75518
SH
SOLE
75518
0
0
ALLSTATE CORP
COM
020002101
6212
44849
SH
SOLE
44849
0
0
ALLY FINL INC
COM
02005N100
2519
57931
SH
SOLE
57931
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3099
18978
SH
SOLE
18978
0
0
ALPHABET INC
CAP STK CL A
02079K305
114202
41060
SH
SOLE
41060
0
0
ALPHABET INC
CAP STK CL C
02079K107
147193
52701
SH
SOLE
52701
0
0
ALTRIA GROUP INC
COM
02209S103
11082
212095
SH
SOLE
212095
0
0
AMAZON COM INC
COM
023135106
237686
72911
SH
SOLE
72911
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1864
75636
SH
SOLE
75636
0
0
AMERCO
COM
023586100
741
1241
SH
SOLE
1241
0
0
AMEREN CORP
COM
023608102
6764
72144
SH
SOLE
72144
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
14549
145829
SH
SOLE
145829
0
0
AMERICAN EXPRESS CO
COM
025816109
19914
106492
SH
SOLE
106492
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1900
13046
SH
SOLE
13046
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8659
137942
SH
SOLE
137942
0
0
AMER STATES WTR CO
COM
029899101
433
4864
SH
SOLE
4864
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33721
134227
SH
SOLE
134227
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10202
61632
SH
SOLE
61632
0
0
AMERIPRISE FINL INC
COM
03076C106
5372
17885
SH
SOLE
17885
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3830
24759
SH
SOLE
24759
0
0
AMETEK INC
COM
031100100
2414
18125
SH
SOLE
18125
0
0
AMGEN INC
COM
031162100
21691
89699
SH
SOLE
89699
0
0
AMPHENOL CORP NEW
CL A
032095101
6651
88267
SH
SOLE
88267
0
0
ANALOG DEVICES INC
COM
032654105
14420
87298
SH
SOLE
87298
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1428
202781
SH
SOLE
202781
0
0
ANSYS INC
COM
03662Q105
4175
13143
SH
SOLE
13143
0
0
ANTHEM INC
COM
036752103
19328
39346
SH
SOLE
39346
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3498
56427
SH
SOLE
56427
0
0
APPLE INC
COM
037833100
456728
2615701
SH
SOLE
2615701
0
0
APPLIED MATLS INC
COM
038222105
18643
141449
SH
SOLE
141449
0
0
ARAMARK
COM
03852U106
1275
33897
SH
SOLE
33897
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3059
63173
SH
SOLE
63173
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8084
89562
SH
SOLE
89562
0
0
ARISTA NETWORKS INC
COM
040413106
5321
38283
SH
SOLE
38283
0
0
ARROW ELECTRS INC
COM
042735100
1486
12530
SH
SOLE
12530
0
0
ASANA INC
CL A
04342Y104
388
9706
SH
SOLE
9706
0
0
ASSURANT INC
COM
04621X108
1976
10870
SH
SOLE
10870
0
0
AT&T INC
COM
00206R102
26576
1124683
SH
SOLE
1124683
0
0
ATMOS ENERGY CORP
COM
049560105
4464
37357
SH
SOLE
37357
0
0
AUTODESK INC
COM
052769106
7732
36072
SH
SOLE
36072
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15230
66934
SH
SOLE
66934
0
0
AUTOZONE INC
COM
053332102
6766
3309
SH
SOLE
3309
0
0
AVALARA INC
COM
05338G106
1364
13712
SH
SOLE
13712
0
0
AVALONBAY CMNTYS INC
COM
053484101
5665
22809
SH
SOLE
22809
0
0
AVANGRID INC
COM
05351W103
354
7578
SH
SOLE
7578
0
0
AVANTOR INC
COM
05352A100
2750
81324
SH
SOLE
81324
0
0
AVERY DENNISON CORP
COM
053611109
2410
13852
SH
SOLE
13852
0
0
AVISTA CORP
COM
05379B107
421
9335
SH
SOLE
9335
0
0
BAIDU INC
SPON ADR REP A
056752108
1613
12192
SH
SOLE
12192
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4905
134722
SH
SOLE
134722
0
0
BALL CORP
COM
058498106
4419
49101
SH
SOLE
49101
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6359
128128
SH
SOLE
128128
0
0
BK OF AMERICA CORP
COM
060505104
48821
1184394
SH
SOLE
1184394
0
0
BATH & BODY WORKS INC
COM
070830104
1824
38151
SH
SOLE
38151
0
0
BAXTER INTL INC
COM
071813109
6578
84836
SH
SOLE
84836
0
0
BECTON DICKINSON & CO
COM
075887109
12106
45511
SH
SOLE
45511
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
326
1729
SH
SOLE
1729
0
0
BENTLEY SYS INC
COM CL B
08265T208
1195
27046
SH
SOLE
27046
0
0
BERKLEY W R CORP
COM
084423102
2444
36697
SH
SOLE
36697
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72360
205039
SH
SOLE
205039
0
0
BEST BUY INC
COM
086516101
3224
35466
SH
SOLE
35466
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
212
8287
SH
SOLE
8287
0
0
BILL COM HLDGS INC
COM
090043100
2729
12032
SH
SOLE
12032
0
0
BIOGEN INC
COM
09062X103
4970
23597
SH
SOLE
23597
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2237
29017
SH
SOLE
29017
0
0
BIO RAD LABS INC
CL A
090572207
1891
3358
SH
SOLE
3358
0
0
BIO-TECHNE CORP
COM
09073M104
2533
5850
SH
SOLE
5850
0
0
BLACK HILLS CORP
COM
092113109
650
8439
SH
SOLE
8439
0
0
BLACK KNIGHT INC
COM
09215C105
1404
24218
SH
SOLE
24218
0
0
BLACKROCK INC
COM
09247X101
19066
24950
SH
SOLE
24950
0
0
BLACKSTONE INC
COM
09260D107
13644
107484
SH
SOLE
107484
0
0
BLOCK INC
CL A
852234103
10621
78325
SH
SOLE
78325
0
0
BOEING CO
COM
097023105
8508
44428
SH
SOLE
44428
0
0
BOOKING HOLDINGS INC
COM
09857L108
15347
6535
SH
SOLE
6535
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1077
12266
SH
SOLE
12266
0
0
BORGWARNER INC
COM
099724106
1602
41180
SH
SOLE
41180
0
0
BOSTON PROPERTIES INC
COM
101121101
3613
28053
SH
SOLE
28053
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10693
241429
SH
SOLE
241429
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
26191
358632
SH
SOLE
358632
0
0
BROADCOM INC
COM
11135F101
41883
66514
SH
SOLE
66514
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2762
17735
SH
SOLE
17735
0
0
BROWN & BROWN INC
COM
115236101
2624
36315
SH
SOLE
36315
0
0
BROWN FORMAN CORP
CL B
115637209
3053
45558
SH
SOLE
45558
0
0
BUNGE LIMITED
COM
G16962105
2485
22426
SH
SOLE
22426
0
0
BURLINGTON STORES INC
COM
122017106
1829
10039
SH
SOLE
10039
0
0
CABLE ONE INC
COM
12685J105
1209
826
SH
SOLE
826
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6938
42188
SH
SOLE
42188
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2460
31794
SH
SOLE
31794
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
411
6933
SH
SOLE
6933
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2722
16377
SH
SOLE
16377
0
0
CAMPBELL SOUP CO
COM
134429109
1528
34286
SH
SOLE
34286
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8721
66425
SH
SOLE
66425
0
0
CARDINAL HEALTH INC
COM
14149Y108
2527
44573
SH
SOLE
44573
0
0
CARLYLE GROUP INC
COM
14316J108
1088
22240
SH
SOLE
22240
0
0
CARMAX INC
COM
143130102
2398
24859
SH
SOLE
24859
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2545
125881
SH
SOLE
125881
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6849
149317
SH
SOLE
149317
0
0
CARVANA CO
CL A
146869102
1306
10952
SH
SOLE
10952
0
0
CATALENT INC
COM
148806102
2919
26321
SH
SOLE
26321
0
0
CATERPILLAR INC
COM
149123101
18943
85017
SH
SOLE
85017
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1933
16893
SH
SOLE
16893
0
0
CBRE GROUP INC
CL A
12504L109
4816
52624
SH
SOLE
52624
0
0
CDW CORP
COM
12514G108
3702
20692
SH
SOLE
20692
0
0
CELANESE CORP DEL
COM
150870103
2719
19029
SH
SOLE
19029
0
0
CENTENE CORP DEL
COM
15135B101
7948
94405
SH
SOLE
94405
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5228
170611
SH
SOLE
170611
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1479
21638
SH
SOLE
21638
0
0
CERNER CORP
COM
156782104
4143
44280
SH
SOLE
44280
0
0
CF INDS HLDGS INC
COM
125269100
3614
35063
SH
SOLE
35063
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2185
20289
SH
SOLE
20289
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2152
7578
SH
SOLE
7578
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10945
20064
SH
SOLE
20064
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9316
67188
SH
SOLE
67188
0
0
CHEVRON CORP NEW
COM
166764100
49811
305910
SH
SOLE
305910
0
0
CHEWY INC
CL A
16679L109
476
11678
SH
SOLE
11678
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6798
4297
SH
SOLE
4297
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3673
36957
SH
SOLE
36957
0
0
CIGNA CORP NEW
COM
125523100
12603
52600
SH
SOLE
52600
0
0
CINCINNATI FINL CORP
COM
172062101
3171
23321
SH
SOLE
23321
0
0
CINTAS CORP
COM
172908105
5941
13965
SH
SOLE
13965
0
0
CISCO SYS INC
COM
17275R102
37295
668844
SH
SOLE
668844
0
0
CITIGROUP INC
COM NEW
172967424
16947
317358
SH
SOLE
317358
0
0
CITIZENS FINL GROUP INC
COM
174610105
3420
75447
SH
SOLE
75447
0
0
CITRIX SYS INC
COM
177376100
2039
20206
SH
SOLE
20206
0
0
CLOROX CO DEL
COM
189054109
2634
18944
SH
SOLE
18944
0
0
CLOUDFLARE INC
CL A COM
18915M107
4818
40247
SH
SOLE
40247
0
0
CME GROUP INC
COM
12572Q105
13541
56927
SH
SOLE
56927
0
0
CMS ENERGY CORP
COM
125896100
5874
83993
SH
SOLE
83993
0
0
COCA COLA CO
COM
191216100
40271
649531
SH
SOLE
649531
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
373
5623
SH
SOLE
5623
0
0
COGNEX CORP
COM
192422103
2009
26045
SH
SOLE
26045
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7427
82827
SH
SOLE
82827
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1132
5962
SH
SOLE
5962
0
0
COLGATE PALMOLIVE CO
COM
194162103
10105
133265
SH
SOLE
133265
0
0
COMCAST CORP NEW
CL A
20030N101
33674
719213
SH
SOLE
719213
0
0
CONAGRA BRANDS INC
COM
205887102
2460
73285
SH
SOLE
73285
0
0
CONOCOPHILLIPS
COM
20825C104
20946
209462
SH
SOLE
209462
0
0
CONSOLIDATED EDISON INC
COM
209115104
9859
104133
SH
SOLE
104133
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5793
25153
SH
SOLE
25153
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2851
50687
SH
SOLE
50687
0
0
COOPER COS INC
COM NEW
216648402
3600
8620
SH
SOLE
8620
0
0
COPART INC
COM
217204106
4043
32226
SH
SOLE
32226
0
0
CORNING INC
COM
219350105
4866
131828
SH
SOLE
131828
0
0
CORTEVA INC
COM
22052L104
6321
109970
SH
SOLE
109970
0
0
COSTAR GROUP INC
COM
22160N109
3987
59860
SH
SOLE
59860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39656
68866
SH
SOLE
68866
0
0
COTERRA ENERGY INC
COM
127097103
3231
119788
SH
SOLE
119788
0
0
COUPA SOFTWARE INC
COM
22266L106
1176
11567
SH
SOLE
11567
0
0
CREDICORP LTD
COM
G2519Y108
478
2779
SH
SOLE
2779
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6950
30607
SH
SOLE
30607
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
23517
127396
SH
SOLE
127396
0
0
CROWN HLDGS INC
COM
228368106
2543
20332
SH
SOLE
20332
0
0
CSX CORP
COM
126408103
24167
645326
SH
SOLE
645326
0
0
CUMMINS INC
COM
231021106
4627
22559
SH
SOLE
22559
0
0
CVS HEALTH CORP
COM
126650100
21472
212156
SH
SOLE
212156
0
0
DANAHER CORPORATION
COM
235851102
29377
100149
SH
SOLE
100149
0
0
DARDEN RESTAURANTS INC
COM
237194105
2841
21368
SH
SOLE
21368
0
0
DATADOG INC
CL A COM
23804L103
5384
35545
SH
SOLE
35545
0
0
DAVITA INC
COM
23918K108
1263
11165
SH
SOLE
11165
0
0
DEERE & CO
COM
244199105
19247
46326
SH
SOLE
46326
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2610
52010
SH
SOLE
52010
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1289
32580
SH
SOLE
32580
0
0
DENTSPLY SIRONA INC
COM
24906P109
1710
34737
SH
SOLE
34737
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5909
99933
SH
SOLE
99933
0
0
DEXCOM INC
COM
252131107
8112
15857
SH
SOLE
15857
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3678
26832
SH
SOLE
26832
0
0
DIGITAL RLTY TR INC
COM
253868103
6394
45095
SH
SOLE
45095
0
0
DISCOVER FINL SVCS
COM
254709108
5034
45684
SH
SOLE
45684
0
0
DISCOVERY INC
COM SER A
25470F104
586
23514
SH
SOLE
23514
0
0
DISCOVERY INC
COM SER C
25470F302
1276
51113
SH
SOLE
51113
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1225
38710
SH
SOLE
38710
0
0
DISNEY WALT CO
COM
254687106
39376
287081
SH
SOLE
287081
0
0
DOCUSIGN INC
COM
256163106
3365
31409
SH
SOLE
31409
0
0
DOLLAR GEN CORP NEW
COM
256677105
7912
35541
SH
SOLE
35541
0
0
DOLLAR TREE INC
COM
256746108
5510
34408
SH
SOLE
34408
0
0
DOMINION ENERGY INC
COM
25746U109
20302
238937
SH
SOLE
238937
0
0
DOMINOS PIZZA INC
COM
25754A201
2412
5927
SH
SOLE
5927
0
0
DOORDASH INC
CL A
25809K105
2009
17144
SH
SOLE
17144
0
0
DOVER CORP
COM
260003108
3321
21165
SH
SOLE
21165
0
0
DOW INC
COM
260557103
7674
120436
SH
SOLE
120436
0
0
DRAFTKINGS INC
COM CL A
26142R104
975
50053
SH
SOLE
50053
0
0
DROPBOX INC
CL A
26210C104
1283
55169
SH
SOLE
55169
0
0
DTE ENERGY CO
COM
233331107
3683
27855
SH
SOLE
27855
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25205
225734
SH
SOLE
225734
0
0
DUKE REALTY CORP
COM NEW
264411505
3239
55790
SH
SOLE
55790
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6151
83593
SH
SOLE
83593
0
0
DYNATRACE INC
COM NEW
268150109
1628
34555
SH
SOLE
34555
0
0
EASTMAN CHEM CO
COM
277432100
2379
21233
SH
SOLE
21233
0
0
EBAY INC.
COM
278642103
6034
105382
SH
SOLE
105382
0
0
ECOLAB INC
COM
278865100
7205
40805
SH
SOLE
40805
0
0
EDISON INTL
COM
281020107
7454
106334
SH
SOLE
106334
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12073
102560
SH
SOLE
102560
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1599
61294
SH
SOLE
61294
0
0
ELECTRONIC ARTS INC
COM
285512109
5414
42794
SH
SOLE
42794
0
0
EMERSON ELEC CO
COM
291011104
9084
92645
SH
SOLE
92645
0
0
ENPHASE ENERGY INC
COM
29355A107
3967
19658
SH
SOLE
19658
0
0
ENTEGRIS INC
COM
29362U104
2694
20521
SH
SOLE
20521
0
0
ENTERGY CORP NEW
COM
29364G103
6624
56738
SH
SOLE
56738
0
0
EOG RES INC
COM
26875P101
10863
91108
SH
SOLE
91108
0
0
EPAM SYS INC
COM
29414B104
2547
8587
SH
SOLE
8587
0
0
EQUIFAX INC
COM
294429105
4319
18216
SH
SOLE
18216
0
0
EQUINIX INC
COM
29444U700
10687
14411
SH
SOLE
14411
0
0
EQUITABLE HLDGS INC
COM
29452E101
2372
76752
SH
SOLE
76752
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1953
25531
SH
SOLE
25531
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4797
53352
SH
SOLE
53352
0
0
ERIE INDTY CO
CL A
29530P102
954
5418
SH
SOLE
5418
0
0
ESSENTIAL UTILS INC
COM
29670G102
3338
65292
SH
SOLE
65292
0
0
ESSEX PPTY TR INC
COM
297178105
3724
10779
SH
SOLE
10779
0
0
LAUDER ESTEE COS INC
CL A
518439104
9926
36451
SH
SOLE
36451
0
0
ETSY INC
COM
29786A106
2413
19417
SH
SOLE
19417
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1996
6623
SH
SOLE
6623
0
0
EVERGY INC
COM
30034W106
4873
71312
SH
SOLE
71312
0
0
EVERSOURCE ENERGY
COM
30040W108
8635
97914
SH
SOLE
97914
0
0
EXACT SCIENCES CORP
COM
30063P105
1798
25720
SH
SOLE
25720
0
0
EXELON CORP
COM
30161N101
7313
153536
SH
SOLE
153536
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4793
24494
SH
SOLE
24494
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2846
27586
SH
SOLE
27586
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4052
19710
SH
SOLE
19710
0
0
EXXON MOBIL CORP
COM
30231G102
54527
660217
SH
SOLE
660217
0
0
F5 INC
COM
315616102
2141
10246
SH
SOLE
10246
0
0
FACTSET RESH SYS INC
COM
303075105
2385
5494
SH
SOLE
5494
0
0
FAIR ISAAC CORP
COM
303250104
2170
4653
SH
SOLE
4653
0
0
FASTENAL CO
COM
311900104
5120
86194
SH
SOLE
86194
0
0
FEDEX CORP
COM
31428X106
9163
39599
SH
SOLE
39599
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9831
97899
SH
SOLE
97899
0
0
FIFTH THIRD BANCORP
COM
316773100
4843
112527
SH
SOLE
112527
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1377
2069
SH
SOLE
2069
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4249
26215
SH
SOLE
26215
0
0
FIRSTENERGY CORP
COM
337932107
7240
157881
SH
SOLE
157881
0
0
FISERV INC
COM
337738108
9643
95099
SH
SOLE
95099
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2999
12043
SH
SOLE
12043
0
0
FMC CORP
COM NEW
302491303
2802
21296
SH
SOLE
21296
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2105
43097
SH
SOLE
43097
0
0
FORD MTR CO DEL
COM
345370860
10302
609205
SH
SOLE
609205
0
0
FORTINET INC
COM
34959E109
8157
23869
SH
SOLE
23869
0
0
FORTIVE CORP
COM
34959J108
1624
26659
SH
SOLE
26659
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1666
22431
SH
SOLE
22431
0
0
FRANKLIN RESOURCES INC
COM
354613101
1417
50769
SH
SOLE
50769
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11535
231905
SH
SOLE
231905
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
293
8988
SH
SOLE
8988
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5571
31907
SH
SOLE
31907
0
0
GARTNER INC
COM
366651107
3982
13386
SH
SOLE
13386
0
0
GENERAC HLDGS INC
COM
368736104
2816
9474
SH
SOLE
9474
0
0
GENERAL DYNAMICS CORP
COM
369550108
4594
19046
SH
SOLE
19046
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15847
173186
SH
SOLE
173186
0
0
GENERAL MLS INC
COM
370334104
6119
90359
SH
SOLE
90359
0
0
GENERAL MTRS CO
COM
37045V100
9116
208413
SH
SOLE
208413
0
0
GENUINE PARTS CO
COM
372460105
2747
21801
SH
SOLE
21801
0
0
GILEAD SCIENCES INC
COM
375558103
12228
205689
SH
SOLE
205689
0
0
GLOBAL PMTS INC
COM
37940X102
6027
44041
SH
SOLE
44041
0
0
GLOBE LIFE INC
COM
37959E102
1687
16766
SH
SOLE
16766
0
0
GODADDY INC
CL A
380237107
2233
26675
SH
SOLE
26675
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17849
54070
SH
SOLE
54070
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
642
183393
SH
SOLE
183393
0
0
GRAINGER W W INC
COM
384802104
3753
7276
SH
SOLE
7276
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1091
11527
SH
SOLE
11527
0
0
HALLIBURTON CO
COM
406216101
5339
140988
SH
SOLE
140988
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3629
50531
SH
SOLE
50531
0
0
HASBRO INC
COM
418056107
1578
19266
SH
SOLE
19266
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
592
13989
SH
SOLE
13989
0
0
HCA HEALTHCARE INC
COM
40412C101
10488
41847
SH
SOLE
41847
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2930
85360
SH
SOLE
85360
0
0
HEICO CORP NEW
COM
422806109
996
6489
SH
SOLE
6489
0
0
HEICO CORP NEW
CL A
422806208
1541
12148
SH
SOLE
12148
0
0
HENRY JACK & ASSOC INC
COM
426281101
2245
11391
SH
SOLE
11391
0
0
HENRY SCHEIN INC
COM
806407102
2075
23796
SH
SOLE
23796
0
0
HERSHEY CO
COM
427866108
4873
22494
SH
SOLE
22494
0
0
HESS CORP
COM
42809H107
4486
41906
SH
SOLE
41906
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3526
211031
SH
SOLE
211031
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6367
41959
SH
SOLE
41959
0
0
HOLOGIC INC
COM
436440101
3233
42080
SH
SOLE
42080
0
0
HOME DEPOT INC
COM
437076102
49806
166390
SH
SOLE
166390
0
0
HONEYWELL INTL INC
COM
438516106
11206
57589
SH
SOLE
57589
0
0
HORMEL FOODS CORP
COM
440452100
2256
43768
SH
SOLE
43768
0
0
D R HORTON INC
COM
23331A109
3991
53568
SH
SOLE
53568
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2360
121459
SH
SOLE
121459
0
0
HOWMET AEROSPACE INC
COM
443201108
2165
60240
SH
SOLE
60240
0
0
HP INC
COM
40434L105
7390
203584
SH
SOLE
203584
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
266
8077
SH
SOLE
8077
0
0
HUBSPOT INC
COM
443573100
3304
6957
SH
SOLE
6957
0
0
HUMANA INC
COM
444859102
9149
21024
SH
SOLE
21024
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2507
12486
SH
SOLE
12486
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3399
232481
SH
SOLE
232481
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
751
3765
SH
SOLE
3765
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1191
11879
SH
SOLE
11879
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19931
153291
SH
SOLE
153291
0
0
IDACORP INC
COM
451107106
774
6712
SH
SOLE
6712
0
0
IDEX CORP
COM
45167R104
2256
11766
SH
SOLE
11766
0
0
IDEXX LABS INC
COM
45168D104
7196
13154
SH
SOLE
13154
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10306
49217
SH
SOLE
49217
0
0
ILLUMINA INC
COM
452327109
8350
23898
SH
SOLE
23898
0
0
INCYTE CORP
COM
45337C102
2355
29655
SH
SOLE
29655
0
0
INGERSOLL RAND INC
COM
45687V106
3056
60690
SH
SOLE
60690
0
0
INSULET CORP
COM
45784P101
2775
10416
SH
SOLE
10416
0
0
INTEL CORP
COM
458140100
31702
639671
SH
SOLE
639671
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11478
86876
SH
SOLE
86876
0
0
INTERNATIONAL PAPER CO
COM
460146103
2773
60093
SH
SOLE
60093
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2358
66516
SH
SOLE
66516
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5311
40443
SH
SOLE
40443
0
0
INTUIT
COM
461202103
20213
42037
SH
SOLE
42037
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18158
60188
SH
SOLE
60188
0
0
INVESCO LTD
SHS
G491BT108
1581
68580
SH
SOLE
68580
0
0
INVITATION HOMES INC
COM
46187W107
3481
86639
SH
SOLE
86639
0
0
IPG PHOTONICS CORP
COM
44980X109
539
4913
SH
SOLE
4913
0
0
IQVIA HLDGS INC
COM
46266C105
6859
29664
SH
SOLE
29664
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
628
15574
SH
SOLE
15574
0
0
IRON MTN INC NEW
COM
46284V101
2610
47108
SH
SOLE
47108
0
0
JACOBS ENGR GROUP INC
COM
469814107
1514
10986
SH
SOLE
10986
0
0
SMUCKER J M CO
COM NEW
832696405
2175
16062
SH
SOLE
16062
0
0
JOHNSON & JOHNSON
COM
478160104
74259
418999
SH
SOLE
418999
0
0
JPMORGAN CHASE & CO
COM
46625H100
64671
474403
SH
SOLE
474403
0
0
JUNIPER NETWORKS INC
COM
48203R104
2615
70375
SH
SOLE
70375
0
0
KE HLDGS INC
SPONSORED ADS
482497104
200
16142
SH
SOLE
16142
0
0
KELLOGG CO
COM
487836108
2553
39585
SH
SOLE
39585
0
0
KEURIG DR PEPPER INC
COM
49271V100
4052
106912
SH
SOLE
106912
0
0
KEYCORP
COM
493267108
3537
158063
SH
SOLE
158063
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4373
27684
SH
SOLE
27684
0
0
KIMBERLY-CLARK CORP
COM
494368103
6772
54987
SH
SOLE
54987
0
0
KIMCO RLTY CORP
COM
49446R109
2428
98305
SH
SOLE
98305
0
0
KINDER MORGAN INC DEL
COM
49456B101
10531
556877
SH
SOLE
556877
0
0
KKR & CO INC
COM
48251W104
4618
78983
SH
SOLE
78983
0
0
KLA CORP
COM NEW
482480100
8577
23431
SH
SOLE
23431
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1252
24813
SH
SOLE
24813
0
0
KRAFT HEINZ CO
COM
500754106
4124
104707
SH
SOLE
104707
0
0
KROGER CO
COM
501044101
6309
109965
SH
SOLE
109965
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4117
16570
SH
SOLE
16570
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3835
14545
SH
SOLE
14545
0
0
LAM RESEARCH CORP
COM
512807108
11985
22293
SH
SOLE
22293
0
0
LAS VEGAS SANDS CORP
COM
517834107
2078
53460
SH
SOLE
53460
0
0
LEAR CORP
COM NEW
521865204
1464
10267
SH
SOLE
10267
0
0
LEIDOS HOLDINGS INC
COM
525327102
1118
10347
SH
SOLE
10347
0
0
LENNAR CORP
CL A
526057104
3437
42342
SH
SOLE
42342
0
0
LENNOX INTL INC
COM
526107107
1512
5865
SH
SOLE
5865
0
0
LI AUTO INC
SPONSORED ADS
50202M102
642
24891
SH
SOLE
24891
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
676
5155
SH
SOLE
5155
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2789
20609
SH
SOLE
20609
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2125
30421
SH
SOLE
30421
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
671
14673
SH
SOLE
14673
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1215
26579
SH
SOLE
26579
0
0
LILLY ELI & CO
COM
532457108
36877
128773
SH
SOLE
128773
0
0
LINCOLN NATL CORP IND
COM
534187109
2402
36757
SH
SOLE
36757
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3218
27351
SH
SOLE
27351
0
0
LKQ CORP
COM
501889208
2058
45314
SH
SOLE
45314
0
0
LOCKHEED MARTIN CORP
COM
539830109
8691
19690
SH
SOLE
19690
0
0
LOEWS CORP
COM
540424108
2191
33806
SH
SOLE
33806
0
0
LOWES COS INC
COM
548661107
21558
106624
SH
SOLE
106624
0
0
LUCID GROUP INC
COM
549498103
1574
61968
SH
SOLE
61968
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
130
23331
SH
SOLE
23331
0
0
LULULEMON ATHLETICA INC
COM
550021109
6673
18272
SH
SOLE
18272
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1774
157394
SH
SOLE
157394
0
0
LYFT INC
CL A COM
55087P104
1548
40321
SH
SOLE
40321
0
0
M & T BK CORP
COM
55261F104
3311
19532
SH
SOLE
19532
0
0
MARATHON PETE CORP
COM
56585A102
8059
94252
SH
SOLE
94252
0
0
MARKEL CORP
COM
570535104
3076
2085
SH
SOLE
2085
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2020
5939
SH
SOLE
5939
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7324
41670
SH
SOLE
41670
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13875
81414
SH
SOLE
81414
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3887
10098
SH
SOLE
10098
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9444
131695
SH
SOLE
131695
0
0
MASCO CORP
COM
574599106
2605
51073
SH
SOLE
51073
0
0
MASIMO CORP
COM
574795100
1098
7543
SH
SOLE
7543
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
49511
138540
SH
SOLE
138540
0
0
MATCH GROUP INC NEW
COM
57667L107
4745
43640
SH
SOLE
43640
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3789
37961
SH
SOLE
37961
0
0
MCDONALDS CORP
COM
580135101
28530
115375
SH
SOLE
115375
0
0
MCKESSON CORP
COM
58155Q103
7428
24265
SH
SOLE
24265
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2193
103716
SH
SOLE
103716
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
349
45623
SH
SOLE
45623
0
0
MERCADOLIBRE INC
COM
58733R102
8715
7327
SH
SOLE
7327
0
0
MERCK & CO INC
COM
58933Y105
32967
401791
SH
SOLE
401791
0
0
META PLATFORMS INC
CL A
30303M102
82384
370497
SH
SOLE
370497
0
0
METLIFE INC
COM
59156R108
8860
126062
SH
SOLE
126062
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5016
3653
SH
SOLE
3653
0
0
MGE ENERGY INC
COM
55277P104
383
4803
SH
SOLE
4803
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2655
63302
SH
SOLE
63302
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6763
90000
SH
SOLE
90000
0
0
MICRON TECHNOLOGY INC
COM
595112103
13846
177764
SH
SOLE
177764
0
0
MICROSOFT CORP
COM
594918104
351001
1138469
SH
SOLE
1138469
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3815
18215
SH
SOLE
18215
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
65610
SH
SOLE
65610
0
0
MODERNA INC
COM
60770K107
9256
53731
SH
SOLE
53731
0
0
MOHAWK INDS INC
COM
608190104
1306
10519
SH
SOLE
10519
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3191
9566
SH
SOLE
9566
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1635
30629
SH
SOLE
30629
0
0
MONDELEZ INTL INC
CL A
609207105
13769
219316
SH
SOLE
219316
0
0
MONGODB INC
CL A
60937P106
4408
9937
SH
SOLE
9937
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3142
6470
SH
SOLE
6470
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5168
64679
SH
SOLE
64679
0
0
MOODYS CORP
COM
615369105
8987
26635
SH
SOLE
26635
0
0
MORGAN STANLEY
COM NEW
617446448
19005
217449
SH
SOLE
217449
0
0
MOSAIC CO NEW
COM
61945C103
4114
61860
SH
SOLE
61860
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6964
28754
SH
SOLE
28754
0
0
MSCI INC
COM
55354G100
6717
13358
SH
SOLE
13358
0
0
NASDAQ INC
COM
631103108
3314
18598
SH
SOLE
18598
0
0
NETAPP INC
COM
64110D104
3462
41706
SH
SOLE
41706
0
0
NETFLIX INC
COM
64110L106
26170
69862
SH
SOLE
69862
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1695
18083
SH
SOLE
18083
0
0
FOX CORP
CL A COM
35137L105
2347
59490
SH
SOLE
59490
0
0
FOX CORP
CL B COM
35137L204
650
17916
SH
SOLE
17916
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
105
91733
SH
SOLE
91733
0
0
NEWELL BRANDS INC
COM
651229106
1431
66841
SH
SOLE
66841
0
0
NEWMONT CORP
COM
651639106
10059
126612
SH
SOLE
126612
0
0
NEWS CORP NEW
CL A
65249B109
1037
46820
SH
SOLE
46820
0
0
NEXTERA ENERGY INC
COM
65339F101
48493
572462
SH
SOLE
572462
0
0
NIKE INC
CL B
654106103
27079
201242
SH
SOLE
201242
0
0
NIO INC
SPON ADS
62914V106
1213
57645
SH
SOLE
57645
0
0
NISOURCE INC
COM
65473P105
3763
118330
SH
SOLE
118330
0
0
NORDSON CORP
COM
655663102
1861
8195
SH
SOLE
8195
0
0
NORFOLK SOUTHN CORP
COM
655844108
20484
71819
SH
SOLE
71819
0
0
NORTHERN TR CORP
COM
665859104
3581
30755
SH
SOLE
30755
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5381
12031
SH
SOLE
12031
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
209
4033
SH
SOLE
4033
0
0
NORTHWESTERN CORP
COM NEW
668074305
433
7157
SH
SOLE
7157
0
0
NORTONLIFELOCK INC
COM
668771108
2540
95765
SH
SOLE
95765
0
0
NOVAVAX INC
COM NEW
670002401
817
11096
SH
SOLE
11096
0
0
NRG ENERGY INC
COM NEW
629377508
1473
38387
SH
SOLE
38387
0
0
NUCOR CORP
COM
670346105
6506
43770
SH
SOLE
43770
0
0
NVIDIA CORPORATION
COM
67066G104
108092
396143
SH
SOLE
396143
0
0
NVR INC
COM
62944T105
2390
535
SH
SOLE
535
0
0
OCCIDENTAL PETE CORP
COM
674599105
8696
153258
SH
SOLE
153258
0
0
OGE ENERGY CORP
COM
670837103
1086
26621
SH
SOLE
26621
0
0
OKTA INC
CL A
679295105
3641
24116
SH
SOLE
24116
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4472
14973
SH
SOLE
14973
0
0
OMNICOM GROUP INC
COM
681919106
2918
34382
SH
SOLE
34382
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4525
72278
SH
SOLE
72278
0
0
ONE GAS INC
COM
68235P108
614
6954
SH
SOLE
6954
0
0
ONEOK INC NEW
COM
682680103
8783
124348
SH
SOLE
124348
0
0
ORACLE CORP
COM
68389X105
22302
269576
SH
SOLE
269576
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7172
10471
SH
SOLE
10471
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4709
61199
SH
SOLE
61199
0
0
OWENS CORNING NEW
COM
690742101
2396
26186
SH
SOLE
26186
0
0
PG&E CORP
COM
69331C108
5981
500900
SH
SOLE
500900
0
0
PACCAR INC
COM
693718108
4562
51803
SH
SOLE
51803
0
0
PACKAGING CORP AMER
COM
695156109
2338
14975
SH
SOLE
14975
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3354
244250
SH
SOLE
244250
0
0
PALO ALTO NETWORKS INC
COM
697435105
9687
15561
SH
SOLE
15561
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3364
88976
SH
SOLE
88976
0
0
PARKER-HANNIFIN CORP
COM
701094104
5933
20909
SH
SOLE
20909
0
0
PAYCHEX INC
COM
704326107
6679
48943
SH
SOLE
48943
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2902
8378
SH
SOLE
8378
0
0
PAYPAL HLDGS INC
COM
70450Y103
20454
176862
SH
SOLE
176862
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1080
40868
SH
SOLE
40868
0
0
PEPSICO INC
COM
713448108
37016
221148
SH
SOLE
221148
0
0
PERKINELMER INC
COM
714046109
3054
17503
SH
SOLE
17503
0
0
PFIZER INC
COM
717081103
45456
878033
SH
SOLE
878033
0
0
PHILIP MORRIS INTL INC
COM
718172109
16906
179965
SH
SOLE
179965
0
0
PHILLIPS 66
COM
718546104
5710
66099
SH
SOLE
66099
0
0
PINDUODUO INC
SPONSORED ADS
722304102
771
19210
SH
SOLE
19210
0
0
PINNACLE WEST CAP CORP
COM
723484101
1174
15031
SH
SOLE
15031
0
0
PINTEREST INC
CL A
72352L106
2034
82648
SH
SOLE
82648
0
0
PIONEER NAT RES CO
COM
723787107
9491
37958
SH
SOLE
37958
0
0
PLUG POWER INC
COM NEW
72919P202
2178
76132
SH
SOLE
76132
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12427
67374
SH
SOLE
67374
0
0
PNM RES INC
COM
69349H107
538
11288
SH
SOLE
11288
0
0
POOL CORP
COM
73278L105
2559
6052
SH
SOLE
6052
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
654
11867
SH
SOLE
11867
0
0
PPG INDS INC
COM
693506107
5019
38294
SH
SOLE
38294
0
0
PPL CORP
COM
69351T106
6090
213245
SH
SOLE
213245
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5445
36013
SH
SOLE
36013
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3525
48014
SH
SOLE
48014
0
0
PROCTER AND GAMBLE CO
COM
742718109
59358
388470
SH
SOLE
388470
0
0
PROGRESSIVE CORP
COM
743315103
10698
93846
SH
SOLE
93846
0
0
PROLOGIS INC.
COM
74340W103
18503
114583
SH
SOLE
114583
0
0
PRUDENTIAL FINL INC
COM
744320102
7970
67445
SH
SOLE
67445
0
0
PTC INC
COM
69370C100
1944
18045
SH
SOLE
18045
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10502
150029
SH
SOLE
150029
0
0
PUBLIC STORAGE
COM
74460D109
9565
24507
SH
SOLE
24507
0
0
PULTE GROUP INC
COM
745867101
1761
42025
SH
SOLE
42025
0
0
QORVO INC
COM
74736K101
2153
17348
SH
SOLE
17348
0
0
QUALCOMM INC
COM
747525103
27156
177701
SH
SOLE
177701
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2853
20843
SH
SOLE
20843
0
0
RAYMOND JAMES FINL INC
COM
754730109
3152
28674
SH
SOLE
28674
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12444
125611
SH
SOLE
125611
0
0
REALTY INCOME CORP
COM
756109104
5863
84609
SH
SOLE
84609
0
0
REGENCY CTRS CORP
COM
758849103
1950
27334
SH
SOLE
27334
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12159
17409
SH
SOLE
17409
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3266
146727
SH
SOLE
146727
0
0
REPUBLIC SVCS INC
COM
760759100
4697
35450
SH
SOLE
35450
0
0
RESMED INC
COM
761152107
5696
23487
SH
SOLE
23487
0
0
RINGCENTRAL INC
CL A
76680R206
1371
11697
SH
SOLE
11697
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1367
27206
SH
SOLE
27206
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
58
32551
SH
SOLE
32551
0
0
ROBERT HALF INTL INC
COM
770323103
2126
18623
SH
SOLE
18623
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
408
30178
SH
SOLE
30178
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4995
17839
SH
SOLE
17839
0
0
ROKU INC
COM CL A
77543R102
2272
18136
SH
SOLE
18136
0
0
ROLLINS INC
COM
775711104
1370
39076
SH
SOLE
39076
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8044
17034
SH
SOLE
17034
0
0
ROSS STORES INC
COM
778296103
5735
63399
SH
SOLE
63399
0
0
RPM INTL INC
COM
749685103
1634
20068
SH
SOLE
20068
0
0
S&P GLOBAL INC
COM
78409V104
22192
54102
SH
SOLE
54102
0
0
SALESFORCE COM INC
COM
79466L302
33264
156668
SH
SOLE
156668
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10677
31029
SH
SOLE
31029
0
0
SCHLUMBERGER LTD
COM STK
806857108
9198
222649
SH
SOLE
222649
0
0
SCHWAB CHARLES CORP
COM
808513105
20208
239687
SH
SOLE
239687
0
0
SEA LTD
SPONSORD ADS
81141R100
6150
51337
SH
SOLE
51337
0
0
SEAGEN INC
COM
81181C104
3099
21515
SH
SOLE
21515
0
0
SEALED AIR CORP NEW
COM
81211K100
1638
24458
SH
SOLE
24458
0
0
SEI INVTS CO
COM
784117103
1192
19795
SH
SOLE
19795
0
0
SEMPRA
COM
816851109
15746
93658
SH
SOLE
93658
0
0
SERVICENOW INC
COM
81762P102
17637
31670
SH
SOLE
31670
0
0
SHERWIN WILLIAMS CO
COM
824348106
9848
39452
SH
SOLE
39452
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2565
8738
SH
SOLE
8738
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6843
52018
SH
SOLE
52018
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1058
159881
SH
SOLE
159881
0
0
SJW GROUP
COM
784305104
254
3655
SH
SOLE
3655
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3310
24833
SH
SOLE
24833
0
0
SMITH A O CORP
COM
831865209
1456
22782
SH
SOLE
22782
0
0
SNAP INC
CL A
83304A106
6232
173164
SH
SOLE
173164
0
0
SNAP ON INC
COM
833034101
1925
9369
SH
SOLE
9369
0
0
SNOWFLAKE INC
CL A
833445109
7680
33520
SH
SOLE
33520
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
735
77796
SH
SOLE
77796
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2724
8449
SH
SOLE
8449
0
0
SOUTHERN CO
COM
842587107
22717
313288
SH
SOLE
313288
0
0
SOUTHWEST AIRLS CO
COM
844741108
1145
24996
SH
SOLE
24996
0
0
SPIRE INC
COM
84857L101
480
6685
SH
SOLE
6685
0
0
SPLUNK INC
COM
848637104
3706
24937
SH
SOLE
24937
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2552
34012
SH
SOLE
34012
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3384
24211
SH
SOLE
24211
0
0
STARBUCKS CORP
COM
855244109
16367
179916
SH
SOLE
179916
0
0
STATE STR CORP
COM
857477103
5296
60784
SH
SOLE
60784
0
0
STEEL DYNAMICS INC
COM
858119100
3104
37205
SH
SOLE
37205
0
0
STRYKER CORPORATION
COM
863667101
14040
52515
SH
SOLE
52515
0
0
SUN CMNTYS INC
COM
866674104
2983
17016
SH
SOLE
17016
0
0
SUNRUN INC
COM
86771W105
900
29633
SH
SOLE
29633
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5242
9370
SH
SOLE
9370
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3024
86885
SH
SOLE
86885
0
0
SYNOPSYS INC
COM
871607107
7885
23659
SH
SOLE
23659
0
0
SYSCO CORP
COM
871829107
6688
81908
SH
SOLE
81908
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2723
17712
SH
SOLE
17712
0
0
TARGA RES CORP
COM
87612G101
2268
30054
SH
SOLE
30054
0
0
TARGET CORP
COM
87612E106
16262
76626
SH
SOLE
76626
0
0
TELADOC HEALTH INC
COM
87918A105
1514
20987
SH
SOLE
20987
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3245
6865
SH
SOLE
6865
0
0
TELEFLEX INCORPORATED
COM
879369106
2599
7325
SH
SOLE
7325
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
172
35296
SH
SOLE
35296
0
0
TERADYNE INC
COM
880770102
2971
25126
SH
SOLE
25126
0
0
TESLA INC
COM
88160R101
147226
136624
SH
SOLE
136624
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1553
165346
SH
SOLE
165346
0
0
TEXAS INSTRS INC
COM
882508104
26952
146891
SH
SOLE
146891
0
0
TEXTRON INC
COM
883203101
1362
18309
SH
SOLE
18309
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36334
61516
SH
SOLE
61516
0
0
TJX COS INC NEW
COM
872540109
11365
187596
SH
SOLE
187596
0
0
T-MOBILE US INC
COM
872590104
12585
98049
SH
SOLE
98049
0
0
TRACTOR SUPPLY CO
COM
892356106
4030
17269
SH
SOLE
17269
0
0
THE TRADE DESK INC
COM CL A
88339J105
4827
69706
SH
SOLE
69706
0
0
TRADEWEB MKTS INC
CL A
892672106
1397
15899
SH
SOLE
15899
0
0
TRANSDIGM GROUP INC
COM
893641100
2742
4209
SH
SOLE
4209
0
0
TRANSUNION
COM
89400J107
2939
28441
SH
SOLE
28441
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6706
36701
SH
SOLE
36701
0
0
TRIMBLE INC
COM
896239100
2749
38111
SH
SOLE
38111
0
0
TRIP COM GROUP LTD
ADS
89677Q107
513
22195
SH
SOLE
22195
0
0
TRUIST FINL CORP
COM
89832Q109
11965
211015
SH
SOLE
211015
0
0
TWILIO INC
CL A
90138F102
4477
27162
SH
SOLE
27162
0
0
TWITTER INC
COM
90184L102
4675
120833
SH
SOLE
120833
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2797
6287
SH
SOLE
6287
0
0
TYSON FOODS INC
CL A
902494103
4096
45701
SH
SOLE
45701
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8252
231286
SH
SOLE
231286
0
0
UDR INC
COM
902653104
2619
45650
SH
SOLE
45650
0
0
UGI CORP NEW
COM
902681105
1269
35033
SH
SOLE
35033
0
0
ULTA BEAUTY INC
COM
90384S303
3271
8215
SH
SOLE
8215
0
0
UNION PAC CORP
COM
907818108
51021
186746
SH
SOLE
186746
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24571
114573
SH
SOLE
114573
0
0
UNITED RENTALS INC
COM
911363109
3861
10870
SH
SOLE
10870
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76232
149484
SH
SOLE
149484
0
0
UNITI GROUP INC
COM
91325V108
357
25923
SH
SOLE
25923
0
0
UNITY SOFTWARE INC
COM
91332U101
774
7798
SH
SOLE
7798
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1640
11313
SH
SOLE
11313
0
0
UPSTART HLDGS INC
COM
91680M107
585
5361
SH
SOLE
5361
0
0
US BANCORP DEL
COM NEW
902973304
11683
219820
SH
SOLE
219820
0
0
VAIL RESORTS INC
COM
91879Q109
1593
6122
SH
SOLE
6122
0
0
VALERO ENERGY CORP
COM
91913Y100
6232
61378
SH
SOLE
61378
0
0
VEEVA SYS INC
CL A COM
922475108
5013
23593
SH
SOLE
23593
0
0
VENTAS INC
COM
92276F100
4200
68000
SH
SOLE
68000
0
0
VERISIGN INC
COM
92343E102
3358
15096
SH
SOLE
15096
0
0
VERISK ANALYTICS INC
COM
92345Y106
4817
22441
SH
SOLE
22441
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34825
683639
SH
SOLE
683639
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10891
41731
SH
SOLE
41731
0
0
V F CORP
COM
918204108
2863
50357
SH
SOLE
50357
0
0
VIATRIS INC
COM
92556V106
2279
209510
SH
SOLE
209510
0
0
VICI PPTYS INC
COM
925652109
3172
111463
SH
SOLE
111463
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
191
21191
SH
SOLE
21191
0
0
VISA INC
COM CL A
92826C839
58760
264959
SH
SOLE
264959
0
0
VISTRA CORP
COM
92840M102
1337
57503
SH
SOLE
57503
0
0
VMWARE INC
CL A COM
928563402
3783
33223
SH
SOLE
33223
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1164
25695
SH
SOLE
25695
0
0
VULCAN MATLS CO
COM
929160109
3825
20823
SH
SOLE
20823
0
0
WABTEC
COM
929740108
3658
38040
SH
SOLE
38040
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5683
126944
SH
SOLE
126944
0
0
WALMART INC
COM
931142103
35869
240863
SH
SOLE
240863
0
0
WASTE CONNECTIONS INC
COM
94106B101
6026
43138
SH
SOLE
43138
0
0
WASTE MGMT INC DEL
COM
94106L109
11158
70398
SH
SOLE
70398
0
0
WATERS CORP
COM
941848103
3119
10049
SH
SOLE
10049
0
0
WAYFAIR INC
CL A
94419L101
1259
11365
SH
SOLE
11365
0
0
WEBSTER FINL CORP
COM
947890109
1724
30721
SH
SOLE
30721
0
0
WEC ENERGY GROUP INC
COM
92939U106
8893
89103
SH
SOLE
89103
0
0
WELLS FARGO CO NEW
COM
949746101
30469
628740
SH
SOLE
628740
0
0
WELLTOWER INC
COM
95040Q104
6711
69804
SH
SOLE
69804
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4573
11134
SH
SOLE
11134
0
0
WESTERN DIGITAL CORP.
COM
958102105
2453
49406
SH
SOLE
49406
0
0
WESTERN UN CO
COM
959802109
1465
78188
SH
SOLE
78188
0
0
WESTROCK CO
COM
96145D105
2374
50489
SH
SOLE
50489
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4253
112205
SH
SOLE
112205
0
0
WHIRLPOOL CORP
COM
963320106
1594
9225
SH
SOLE
9225
0
0
WILLIAMS COS INC
COM
969457100
11361
340038
SH
SOLE
340038
0
0
WORKDAY INC
CL A
98138H101
7736
32307
SH
SOLE
32307
0
0
WP CAREY INC
COM
92936U109
2359
29175
SH
SOLE
29175
0
0
WYNN RESORTS LTD
COM
983134107
1258
15775
SH
SOLE
15775
0
0
XCEL ENERGY INC
COM
98389B100
11984
166054
SH
SOLE
166054
0
0
XPENG INC
ADS
98422D105
487
17637
SH
SOLE
17637
0
0
XYLEM INC
COM
98419M100
2379
27905
SH
SOLE
27905
0
0
YUM BRANDS INC
COM
988498101
5307
44771
SH
SOLE
44771
0
0
YUM CHINA HLDGS INC
COM
98850P109
771
18549
SH
SOLE
18549
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3404
8229
SH
SOLE
8229
0
0
ZENDESK INC
COM
98936J101
2366
19673
SH
SOLE
19673
0
0
ZILLOW GROUP INC
CL A
98954M101
518
10736
SH
SOLE
10736
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1353
27457
SH
SOLE
27457
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4148
32429
SH
SOLE
32429
0
0
ZOETIS INC
CL A
98978V103
13889
73646
SH
SOLE
73646
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3971
33876
SH
SOLE
33876
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2411
40360
SH
SOLE
40360
0
0
ZSCALER INC
COM
98980G102
3142
13024
SH
SOLE
13024
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
409
16345
SH
SOLE
16345
0
0