0001761054-21-000001.txt : 20210202
0001761054-21-000001.hdr.sgml : 20210202
20210202154503
ACCESSION NUMBER: 0001761054-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
IRS NUMBER: 561545517
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19491
FILM NUMBER: 21581189
BUSINESS ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
BUSINESS PHONE: 9198144330
MAIL ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001761054
XXXXXXXX
12-31-2020
12-31-2020
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon
Compliance Analyst
9198144321
Deana Moore-Solomon
Raleigh
NC
02-02-2021
0
1030
15030951
false
INFORMATION TABLE
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NorthCarolina13F_20201231.xml
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AMDOCS LTD
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AON PLC
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ARCH CAP GROUP LTD
ORD
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ASSURED GUARANTY LTD
COM
G0585R106
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ATLASSIAN CORP PLC
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ATHENE HOLDING LTD
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41866
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COM
G0750C108
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ACCENTURE PLC IRELAND
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G1151C101
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BUNGE LIMITED
COM
G16962105
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CAPRI HOLDINGS LIMITED
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G1890L107
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CLARIVATE PLC
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CREDICORP LTD
COM
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EATON CORP PLC
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COM
G3223R108
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ORD
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COM
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TRANE TECHNOLOGIES PLC
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COM
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PERRIGO CO PLC
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COM
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COM
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COM
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COM
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AGCO CORP
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COM
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AES CORP
COM
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AECOM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALBEMARLE CORP
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COMMON STOCK
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COM
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COM
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COM
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ALLIANCE DATA SYSTEMS CORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL B NEW
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COM
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48828
SH
SOLE
48828
0
0
BEST BUY INC
COM
086516101
8494
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SH
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85116
0
0
BEYOND MEAT INC
COM
08862E109
2399
19195
SH
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0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
289
4504
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0
BILL COM HLDGS INC
COM
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3671
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BIO RAD LABS INC
CL A
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4717
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BIOMARIN PHARMACEUTICAL INC
COM
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7090
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SH
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BIOGEN INC
COM
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23299
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BIO-TECHNE CORP
COM
09073M104
4625
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0
BLACK KNIGHT INC
COM
09215C105
5124
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SH
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BLACKROCK INC
COM
09247X101
44760
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BLOCK H & R INC
COM
093671105
1125
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BLUEBIRD BIO INC
COM
09609G100
1052
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BOEING CO
COM
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48183
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SH
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0
BOOKING HOLDINGS INC
COM
09857L108
39795
17867
SH
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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4520
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SH
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0
0
BORGWARNER INC
COM
099724106
3613
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SH
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0
BOSTON BEER INC
CL A
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BOSTON PROPERTIES INC
COM
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5618
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BOSTON SCIENTIFIC CORP
COM
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21731
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BRANDYWINE RLTY TR
SH BEN INT NEW
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SH
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BRIGHT HORIZONS FAM SOL IN D
COM
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3971
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0
BRIGHTHOUSE FINL INC
COM
10922N103
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0
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COM
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SH
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BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/99
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43000
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BRIXMOR PPTY GROUP INC
COM
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1802
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADCOM INC
COM
11135F101
72899
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BROOKFIELD PPTY REIT INC
CL A
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214
14293
SH
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BROWN & BROWN INC
COM
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4109
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SH
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BROWN FORMAN CORP
CL A
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1219
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BROWN FORMAN CORP
CL B
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SH
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0
BRUKER CORP
COM
116794108
2055
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SH
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BRUNSWICK CORP
COM
117043109
2211
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COM
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6519
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CBOE GLOBAL MKTS INC
COM
12503M108
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
COM
12508E101
2321
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SH
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CDW CORP
COM
12514G108
6877
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0
CF INDS HLDGS INC
COM
125269100
3039
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0
C H ROBINSON WORLDWIDE INC
COM NEW
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SH
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0
0
CIGNA CORP NEW
COM
125523100
32264
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SH
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CIM COML TR CORP
COM NEW
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SH
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0
CME GROUP INC
COM
12572Q105
28238
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SH
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CMS ENERGY CORP
COM
125896100
6682
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CNA FINL CORP
COM
126117100
402
10320
SH
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0
0
CSX CORP
COM
126408103
29167
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SH
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CVS HEALTH CORP
COM
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39028
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SH
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CABLE ONE INC
COM
12685J105
4553
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SH
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0
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CABOT CORP
COM
127055101
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SH
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0
0
CABOT OIL & GAS CORP
COM
127097103
4331
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SH
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CACI INTL INC
CL A
127190304
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SH
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
13837
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SH
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
229
3090
SH
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0
CAMDEN PPTY TR
SH BEN INT
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CAMPBELL SOUP CO
COM
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6511
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CAPITAL ONE FINL CORP
COM
14040H105
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CARDINAL HEALTH INC
COM
14149Y108
6007
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SH
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CARLISLE COS INC
COM
142339100
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SH
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0
0
CARMAX INC
COM
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CARLYLE GROUP INC
COM
14316J108
1365
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0
CARNIVAL CORP
UNIT 99/99/999
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CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
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0
CARTERS INC
COM
146229109
1482
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SH
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0
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CARVANA CO
CL A
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CASEYS GEN STORES INC
COM
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0
CATALENT INC
COM
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6218
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CATERPILLAR INC
COM
149123101
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0
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CELANESE CORP DEL
COM
150870103
5566
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0
CENTENE CORP DEL
COM
15135B101
15055
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
4009
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0
LUMEN TECHNOLOGIES INC
COM
156700106
4089
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4515
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0
CERNER CORP
COM
156782104
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SH
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0
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CHANGE HEALTHCARE INC
COM
15912K100
1662
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
4487
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SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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0
0
CHEGG INC
COM
163092109
7539
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SH
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0
0
CHEMED CORP NEW
COM
16359R103
3165
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0
0
CHEMOURS CO
COM
163851108
1488
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SH
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5323
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SH
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0
0
CHEVRON CORP NEW
COM
166764100
69189
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20189
14559
SH
SOLE
14559
0
0
CHOICE HOTELS INTL INC
COM
169905106
1365
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SH
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12787
0
0
CHURCH & DWIGHT INC
COM
171340102
10330
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SH
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0
0
CIENA CORP
COM NEW
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3096
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SH
SOLE
58585
0
0
CIMAREX ENERGY CO
COM
171798101
1385
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SH
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0
0
CINCINNATI FINL CORP
COM
172062101
5022
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SH
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57481
0
0
CISCO SYS INC
COM
17275R102
80374
1796077
SH
SOLE
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0
0
CIRRUS LOGIC INC
COM
172755100
1745
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SH
SOLE
21230
0
0
CINTAS CORP
COM
172908105
11475
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SH
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32466
0
0
CITIGROUP INC
COM NEW
172967424
54120
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SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
5842
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SH
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163362
0
0
CITRIX SYS INC
COM
177376100
7221
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SH
SOLE
55505
0
0
CLEAN HARBORS INC
COM
184496107
1440
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SH
SOLE
18917
0
0
CLOROX CO DEL
COM
189054109
17186
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SH
SOLE
85111
0
0
CLOUDFLARE INC
CL A COM
18915M107
5020
66060
SH
SOLE
66060
0
0
COCA COLA CO
COM
191216100
92671
1689850
SH
SOLE
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0
0
COGNEX CORP
COM
192422103
4947
61619
SH
SOLE
61619
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18444
225062
SH
SOLE
225062
0
0
COHERENT INC
COM
192479103
1331
8870
SH
SOLE
8870
0
0
COLFAX CORP
COM
194014106
1393
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0
0
COLGATE PALMOLIVE CO
COM
194162103
31510
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SH
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0
0
COLUMBIA SPORTSWEAR CO
COM
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925
10586
SH
SOLE
10586
0
0
COMCAST CORP NEW
CL A
20030N101
103807
1981042
SH
SOLE
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0
0
COMERICA INC
COM
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2858
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SH
SOLE
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0
0
COMMERCE BANCSHARES INC
COM
200525103
2660
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SH
SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
965
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SH
SOLE
72044
0
0
CONAGRA BRANDS INC
COM
205887102
11887
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SH
SOLE
327818
0
0
CONCENTRIX CORP
COM
20602D101
1507
15270
SH
SOLE
15270
0
0
CONCHO RES INC
COM
20605P101
4188
71766
SH
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71766
0
0
CONOCOPHILLIPS
COM
20825C104
18767
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SH
SOLE
469289
0
0
CONSOLIDATED EDISON INC
COM
209115104
13740
190117
SH
SOLE
190117
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15253
69634
SH
SOLE
69634
0
0
CONTINENTAL RES INC
COM
212015101
448
27488
SH
SOLE
27488
0
0
COOPER COS INC
COM NEW
216648402
6807
18735
SH
SOLE
18735
0
0
COPART INC
COM
217204106
10027
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SH
SOLE
78797
0
0
CORESITE RLTY CORP
COM
21870Q105
1851
14773
SH
SOLE
14773
0
0
CORELOGIC INC
COM
21871D103
2205
28518
SH
SOLE
28518
0
0
CORNING INC
COM
219350105
9930
275842
SH
SOLE
275842
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1076
41271
SH
SOLE
41271
0
0
CORTEVA INC
COM
22052L104
11137
287638
SH
SOLE
287638
0
0
COSTCO WHSL CORP NEW
COM
22160K105
72677
192891
SH
SOLE
192891
0
0
COSTAR GROUP INC
COM
22160N109
13814
14946
SH
SOLE
14946
0
0
COTY INC
COM CL A
222070203
744
105943
SH
SOLE
105943
0
0
COUPA SOFTWARE INC
COM
22266L106
8930
26348
SH
SOLE
26348
0
0
COUSINS PPTYS INC
COM NEW
222795502
1823
54420
SH
SOLE
54420
0
0
CRANE CO
COM
224399105
1389
17889
SH
SOLE
17889
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1252
3618
SH
SOLE
3618
0
0
CREE INC
COM
225447101
4300
40600
SH
SOLE
40600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14109
66610
SH
SOLE
66610
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
28942
181808
SH
SOLE
181808
0
0
CROWN HLDGS INC
COM
228368106
4777
47676
SH
SOLE
47676
0
0
CUBESMART
COM
229663109
2387
71029
SH
SOLE
71029
0
0
CULLEN FROST BANKERS INC
COM
229899109
1795
20583
SH
SOLE
20583
0
0
CUMMINS INC
COM
231021106
12834
56513
SH
SOLE
56513
0
0
CURTISS WRIGHT CORP
COM
231561101
1776
15261
SH
SOLE
15261
0
0
CYRUSONE INC
COM
23283R100
3233
44198
SH
SOLE
44198
0
0
D R HORTON INC
COM
23331A109
8745
126893
SH
SOLE
126893
0
0
DTE ENERGY CO
COM
233331107
8580
70668
SH
SOLE
70668
0
0
DXC TECHNOLOGY CO
COM
23355L106
2401
93232
SH
SOLE
93232
0
0
DANAHER CORPORATION
COM
235851102
59546
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SH
SOLE
268054
0
0
DARDEN RESTAURANTS INC
COM
237194105
5939
49859
SH
SOLE
49859
0
0
DATADOG INC
CL A COM
23804L103
6316
64160
SH
SOLE
64160
0
0
DATTO HLDG CORP
COM
23821D100
237
8770
SH
SOLE
8770
0
0
DAVITA INC
COM
23918K108
3424
29163
SH
SOLE
29163
0
0
DEERE & CO
COM
244199105
32304
120067
SH
SOLE
120067
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8256
112650
SH
SOLE
112650
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9830
244460
SH
SOLE
244460
0
0
DENTSPLY SIRONA INC
COM
24906P109
4387
83783
SH
SOLE
83783
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2219
140383
SH
SOLE
140383
0
0
DEXCOM INC
COM
252131107
20081
54314
SH
SOLE
54314
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5175
106930
SH
SOLE
106930
0
0
DICKS SPORTING GOODS INC
COM
253393102
1274
22668
SH
SOLE
22668
0
0
DIGITAL RLTY TR INC
COM
253868103
17009
121919
SH
SOLE
121919
0
0
DISNEY WALT CO
COM
254687106
143151
790105
SH
SOLE
790105
0
0
DISCOVERY INC
COM SER A
25470F104
1727
57379
SH
SOLE
57379
0
0
DISCOVERY INC
COM SER C
25470F302
3856
147229
SH
SOLE
147229
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2922
90355
SH
SOLE
90355
0
0
DISCOVER FINL SVCS
COM
254709108
10205
112724
SH
SOLE
112724
0
0
DOCUSIGN INC
COM
256163106
21741
97802
SH
SOLE
97802
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2250
23166
SH
SOLE
23166
0
0
DOLLAR GEN CORP NEW
COM
256677105
23118
109930
SH
SOLE
109930
0
0
DOLLAR TREE INC
COM
256746108
13575
125650
SH
SOLE
125650
0
0
DOMINION ENERGY INC
COM
25746U109
26788
356221
SH
SOLE
356221
0
0
DOMINOS PIZZA INC
COM
25754A201
10178
26543
SH
SOLE
26543
0
0
DONALDSON INC
COM
257651109
2608
46679
SH
SOLE
46679
0
0
DOUGLAS EMMETT INC
COM
25960P109
1785
61164
SH
SOLE
61164
0
0
DOVER CORP
COM
260003108
6672
52849
SH
SOLE
52849
0
0
DOW INC
COM
260557103
17347
312559
SH
SOLE
312559
0
0
DROPBOX INC
CL A
26210C104
2003
90250
SH
SOLE
90250
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
362
8360
SH
SOLE
8360
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
28346
309587
SH
SOLE
309587
0
0
DUKE REALTY CORP
COM NEW
264411505
5415
135488
SH
SOLE
135488
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
786
31550
SH
SOLE
31550
0
0
DUPONT DE NEMOURS INC
COM
26614N102
22835
321119
SH
SOLE
321119
0
0
DYNATRACE INC
COM NEW
268150109
3035
70133
SH
SOLE
70133
0
0
EOG RES INC
COM
26875P101
12685
254371
SH
SOLE
254371
0
0
EQT CORP
COM
26884L109
1285
101074
SH
SOLE
101074
0
0
EPR PPTYS
COM SH BEN INT
26884U109
884
27205
SH
SOLE
27205
0
0
EAGLE MATLS INC
COM
26969P108
1538
15176
SH
SOLE
15176
0
0
EAST WEST BANCORP INC
COM
27579R104
2628
51832
SH
SOLE
51832
0
0
EASTMAN CHEM CO
COM
277432100
5127
51123
SH
SOLE
51123
0
0
EATON VANCE CORP
COM NON VTG
278265103
2765
40711
SH
SOLE
40711
0
0
EBAY INC.
COM
278642103
14415
286865
SH
SOLE
286865
0
0
ECHOSTAR CORP
CL A
278768106
374
17672
SH
SOLE
17672
0
0
ECOLAB INC
COM
278865100
23009
106347
SH
SOLE
106347
0
0
EDISON INTL
COM
281020107
8637
137484
SH
SOLE
137484
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24585
269485
SH
SOLE
269485
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5351
174465
SH
SOLE
174465
0
0
ELECTRONIC ARTS INC
COM
285512109
17905
124690
SH
SOLE
124690
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1415
79783
SH
SOLE
79783
0
0
EMERSON ELEC CO
COM
291011104
20897
260005
SH
SOLE
260005
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
494
52954
SH
SOLE
52954
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3119
37714
SH
SOLE
37714
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
962
22804
SH
SOLE
22804
0
0
ENPHASE ENERGY INC
COM
29355A107
10949
62400
SH
SOLE
62400
0
0
ENTEGRIS INC
COM
29362U104
4734
49265
SH
SOLE
49265
0
0
ENTERGY CORP NEW
COM
29364G103
7378
73896
SH
SOLE
73896
0
0
EPAM SYS INC
COM
29414B104
7004
19546
SH
SOLE
19546
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1979
58665
SH
SOLE
58665
0
0
EQUIFAX INC
COM
294429105
8946
46389
SH
SOLE
46389
0
0
EQUINIX INC
COM
29444U700
27719
38813
SH
SOLE
38813
0
0
EQUITABLE HLDGS INC
COM
29452E101
3776
147569
SH
SOLE
147569
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1206
150024
SH
SOLE
150024
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1171
42909
SH
SOLE
42909
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4216
66538
SH
SOLE
66538
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8355
140949
SH
SOLE
140949
0
0
ERIE INDTY CO
CL A
29530P102
2270
9243
SH
SOLE
9243
0
0
ESSENTIAL UTILS INC
COM
29670G102
4070
86058
SH
SOLE
86058
0
0
ESSEX PPTY TR INC
COM
297178105
5935
24999
SH
SOLE
24999
0
0
ETSY INC
COM
29786A106
10523
59150
SH
SOLE
59150
0
0
EURONET WORLDWIDE INC
COM
298736109
2678
18480
SH
SOLE
18480
0
0
EVERCORE INC
CLASS A
29977A105
1592
14521
SH
SOLE
14521
0
0
EVERBRIDGE INC
COM
29978A104
1913
12830
SH
SOLE
12830
0
0
EVERGY INC
COM
30034W106
4621
83253
SH
SOLE
83253
0
0
EVERSOURCE ENERGY
COM
30040W108
12492
144394
SH
SOLE
144394
0
0
EXACT SCIENCES CORP
COM
30063P105
8487
64057
SH
SOLE
64057
0
0
EXELON CORP
COM
30161N101
17312
410054
SH
SOLE
410054
0
0
EXELIXIS INC
COM
30161Q104
2268
113015
SH
SOLE
113015
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6861
51822
SH
SOLE
51822
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6154
64706
SH
SOLE
64706
0
0
EXTENDED STAY AMER INC
UNIT 99/99/999
30224P200
963
65056
SH
SOLE
65056
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9786
84463
SH
SOLE
84463
0
0
EXXON MOBIL CORP
COM
30231G102
73542
1784128
SH
SOLE
1784128
0
0
FLIR SYS INC
COM
302445101
2102
47953
SH
SOLE
47953
0
0
FMC CORP
COM NEW
302491303
5473
47618
SH
SOLE
47618
0
0
F N B CORP
COM
302520101
1126
118540
SH
SOLE
118540
0
0
FTI CONSULTING INC
COM
302941109
1442
12910
SH
SOLE
12910
0
0
FACEBOOK INC
CL A
30303M102
283337
1037258
SH
SOLE
1037258
0
0
FACTSET RESH SYS INC
COM
303075105
4540
13655
SH
SOLE
13655
0
0
FAIR ISAAC CORP
COM
303250104
5257
10286
SH
SOLE
10286
0
0
FARFETCH LTD
ORD SH CL A
30744W107
987
15460
SH
SOLE
15460
0
0
FASTLY INC
CL A
31188V100
5111
58500
SH
SOLE
58500
0
0
FASTENAL CO
COM
311900104
10722
219572
SH
SOLE
219572
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3310
38885
SH
SOLE
38885
0
0
FEDEX CORP
COM
31428X106
27411
105581
SH
SOLE
105581
0
0
F5 NETWORKS INC
COM
315616102
4111
23367
SH
SOLE
23367
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36815
260247
SH
SOLE
260247
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4121
105415
SH
SOLE
105415
0
0
FIFTH THIRD BANCORP
COM
316773100
7274
263841
SH
SOLE
263841
0
0
FIREEYE INC
COM
31816Q101
1881
81556
SH
SOLE
81556
0
0
FIRST AMERN FINL CORP
COM
31847R102
2059
39882
SH
SOLE
39882
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1331
2317
SH
SOLE
2317
0
0
FIRST HAWAIIAN INC
COM
32051X108
1124
47650
SH
SOLE
47650
0
0
FIRST HORIZON CORPORATION
COM
320517105
2560
200630
SH
SOLE
200630
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1983
47080
SH
SOLE
47080
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9729
66216
SH
SOLE
66216
0
0
FIRST SOLAR INC
COM
336433107
3812
38538
SH
SOLE
38538
0
0
FISERV INC
COM
337738108
27544
241912
SH
SOLE
241912
0
0
FIRSTENERGY CORP
COM
337932107
6103
199387
SH
SOLE
199387
0
0
FIVE BELOW INC
COM
33829M101
3661
20920
SH
SOLE
20920
0
0
FIVE9 INC
COM
338307101
4135
23710
SH
SOLE
23710
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8623
31606
SH
SOLE
31606
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3204
34507
SH
SOLE
34507
0
0
FLOWERS FOODS INC
COM
343498101
1622
71655
SH
SOLE
71655
0
0
FLOWSERVE CORP
COM
34354P105
1763
47831
SH
SOLE
47831
0
0
FOOT LOCKER INC
COM
344849104
1538
38039
SH
SOLE
38039
0
0
FORD MTR CO DEL
COM
345370860
13148
1495760
SH
SOLE
1495760
0
0
FORTINET INC
COM
34959E109
7584
51058
SH
SOLE
51058
0
0
FORTIVE CORP
COM
34959J108
7750
109431
SH
SOLE
109431
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4342
50648
SH
SOLE
50648
0
0
FOX CORP
CL A COM
35137L105
3729
128050
SH
SOLE
128050
0
0
FOX CORP
CL B COM
35137L204
1678
58095
SH
SOLE
58095
0
0
FRANKLIN RESOURCES INC
COM
354613101
2490
99622
SH
SOLE
99622
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13880
533418
SH
SOLE
533418
0
0
FRONTDOOR INC
COM
35905A109
1580
31473
SH
SOLE
31473
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9016
72881
SH
SOLE
72881
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3388
79895
SH
SOLE
79895
0
0
GAP INC
COM
364760108
1355
67113
SH
SOLE
67113
0
0
GARTNER INC
COM
366651107
5314
33173
SH
SOLE
33173
0
0
GENERAC HLDGS INC
COM
368736104
5240
23040
SH
SOLE
23040
0
0
GENERAL DYNAMICS CORP
COM
369550108
15901
106844
SH
SOLE
106844
0
0
GENERAL ELECTRIC CO
COM
369604103
41091
3804714
SH
SOLE
3804714
0
0
GENERAL MLS INC
COM
370334104
20739
352703
SH
SOLE
352703
0
0
GENERAL MTRS CO
COM
37045V100
22729
545857
SH
SOLE
545857
0
0
GENTEX CORP
COM
371901109
3190
94017
SH
SOLE
94017
0
0
GENUINE PARTS CO
COM
372460105
5415
53915
SH
SOLE
53915
0
0
GILEAD SCIENCES INC
COM
375558103
34464
591547
SH
SOLE
591547
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
945
21820
SH
SOLE
21820
0
0
GLOBAL PMTS INC
COM
37940X102
27020
125431
SH
SOLE
125431
0
0
GLOBUS MED INC
CL A
379577208
1809
27740
SH
SOLE
27740
0
0
GLOBE LIFE INC
COM
37959E102
3601
37926
SH
SOLE
37926
0
0
GODADDY INC
CL A
380237107
5332
64282
SH
SOLE
64282
0
0
GOHEALTH INC
COM CL A
38046W105
208
15250
SH
SOLE
15250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36816
139609
SH
SOLE
139609
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1133
20668
SH
SOLE
20668
0
0
GRACO INC
COM
384109104
4393
60720
SH
SOLE
60720
0
0
GRAFTECH INTL LTD
COM
384313508
266
24968
SH
SOLE
24968
0
0
GRAHAM HLDGS CO
COM CL B
384637104
765
1435
SH
SOLE
1435
0
0
GRAINGER W W INC
COM
384802104
6972
17075
SH
SOLE
17075
0
0
GRAND CANYON ED INC
COM
38526M106
1597
17148
SH
SOLE
17148
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1678
99071
SH
SOLE
99071
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1050
26745
SH
SOLE
26745
0
0
GRUBHUB INC
COM
400110102
2511
33809
SH
SOLE
33809
0
0
GUARDANT HEALTH INC
COM
40131M109
4652
36098
SH
SOLE
36098
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4143
32180
SH
SOLE
32180
0
0
HCA HEALTHCARE INC
COM
40412C101
19145
116410
SH
SOLE
116410
0
0
HP INC
COM
40434L105
12965
527260
SH
SOLE
527260
0
0
HAEMONETICS CORP
COM
405024100
2174
18310
SH
SOLE
18310
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1250
31125
SH
SOLE
31125
0
0
HALLIBURTON CO
COM
406216101
6331
334976
SH
SOLE
334976
0
0
HANESBRANDS INC
COM
410345102
1859
127485
SH
SOLE
127485
0
0
HANOVER INS GROUP INC
COM
410867105
1595
13645
SH
SOLE
13645
0
0
HARLEY DAVIDSON INC
COM
412822108
2064
56230
SH
SOLE
56230
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6713
137065
SH
SOLE
137065
0
0
HASBRO INC
COM
418056107
4562
48770
SH
SOLE
48770
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1392
39336
SH
SOLE
39336
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2201
79916
SH
SOLE
79916
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6249
206731
SH
SOLE
206731
0
0
HEICO CORP NEW
COM
422806109
2175
16429
SH
SOLE
16429
0
0
HEICO CORP NEW
CL A
422806208
3481
29740
SH
SOLE
29740
0
0
HELMERICH & PAYNE INC
COM
423452101
890
38414
SH
SOLE
38414
0
0
HENRY JACK & ASSOC INC
COM
426281101
4734
29221
SH
SOLE
29221
0
0
HERSHEY CO
COM
427866108
8615
56558
SH
SOLE
56558
0
0
HESS CORP
COM
42809H107
5563
105376
SH
SOLE
105376
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5860
494515
SH
SOLE
494515
0
0
HEXCEL CORP NEW
COM
428291108
1486
30641
SH
SOLE
30641
0
0
HIGHWOODS PPTYS INC
COM
431284108
1499
37817
SH
SOLE
37817
0
0
HILL ROM HLDGS INC
COM
431475102
2401
24511
SH
SOLE
24511
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11646
104670
SH
SOLE
104670
0
0
HOLLYFRONTIER CORP
COM
436106108
1419
54899
SH
SOLE
54899
0
0
HOLOGIC INC
COM
436440101
7157
98267
SH
SOLE
98267
0
0
HOME DEPOT INC
COM
437076102
120284
452842
SH
SOLE
452842
0
0
HONEYWELL INTL INC
COM
438516106
62955
295981
SH
SOLE
295981
0
0
HORMEL FOODS CORP
COM
440452100
5868
125894
SH
SOLE
125894
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4593
313910
SH
SOLE
313910
0
0
HOWARD HUGHES CORP
COM
44267D107
1132
14337
SH
SOLE
14337
0
0
HOWMET AEROSPACE INC
COM
443201108
4316
151220
SH
SOLE
151220
0
0
HUBBELL INC
COM
443510607
3114
19864
SH
SOLE
19864
0
0
HUBSPOT INC
COM
443573100
6033
15219
SH
SOLE
15219
0
0
HUDSON PAC PPTYS INC
COM
444097109
1326
55220
SH
SOLE
55220
0
0
HUMANA INC
COM
444859102
23693
57749
SH
SOLE
57749
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4393
32150
SH
SOLE
32150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4895
387594
SH
SOLE
387594
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2482
14556
SH
SOLE
14556
0
0
HUNTSMAN CORP
COM
447011107
1851
73636
SH
SOLE
73636
0
0
HYATT HOTELS CORP
COM CL A
448579102
954
12847
SH
SOLE
12847
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
5222
27580
SH
SOLE
27580
0
0
IAA INC
COM
449253103
3344
51456
SH
SOLE
51456
0
0
ICU MED INC
COM
44930G107
1533
7148
SH
SOLE
7148
0
0
IPG PHOTONICS CORP
COM
44980X109
2915
13024
SH
SOLE
13024
0
0
ITT INC
COM
45073V108
2447
31776
SH
SOLE
31776
0
0
IDACORP INC
COM
451107106
1778
18514
SH
SOLE
18514
0
0
IDEX CORP
COM
45167R104
5754
28884
SH
SOLE
28884
0
0
IDEXX LABS INC
COM
45168D104
16129
32266
SH
SOLE
32266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27042
132639
SH
SOLE
132639
0
0
ILLUMINA INC
COM
452327109
23715
64094
SH
SOLE
64094
0
0
INCYTE CORP
COM
45337C102
6077
69862
SH
SOLE
69862
0
0
INGERSOLL RAND INC
COM
45687V106
6070
133227
SH
SOLE
133227
0
0
INGREDION INC
COM
457187102
1941
24673
SH
SOLE
24673
0
0
INPHI CORP
COM
45772F107
2821
17580
SH
SOLE
17580
0
0
INSULET CORP
COM
45784P101
10311
40336
SH
SOLE
40336
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1703
26232
SH
SOLE
26232
0
0
INTEL CORP
COM
458140100
86729
1740839
SH
SOLE
1740839
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1643
26963
SH
SOLE
26963
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27730
240521
SH
SOLE
240521
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48486
385175
SH
SOLE
385175
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4464
41012
SH
SOLE
41012
0
0
INTERNATIONAL PAPER CO
COM
460146103
7439
149617
SH
SOLE
149617
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3503
148918
SH
SOLE
148918
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39909
48783
SH
SOLE
48783
0
0
INTUIT
COM
461202103
40343
106207
SH
SOLE
106207
0
0
INVITATION HOMES INC
COM
46187W107
6129
206359
SH
SOLE
206359
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2834
50115
SH
SOLE
50115
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2351
50660
SH
SOLE
50660
0
0
IQVIA HLDGS INC
COM
46266C105
12534
69954
SH
SOLE
69954
0
0
IRON MTN INC NEW
COM
46284V101
3231
109613
SH
SOLE
109613
0
0
ISHARES TR
CORE S&P500 ET
464287200
6971
18570
SH
SOLE
18570
0
0
ISHARES TR
CORE S&P MCP E
464287507
1181
5137
SH
SOLE
5137
0
0
JBG SMITH PPTYS
COM
46590V100
1400
44776
SH
SOLE
44776
0
0
JPMORGAN CHASE & CO
COM
46625H100
162859
1281651
SH
SOLE
1281651
0
0
JABIL INC
COM
466313103
2299
54050
SH
SOLE
54050
0
0
JACOBS ENGR GROUP INC
COM
469814107
5018
46053
SH
SOLE
46053
0
0
JAMF HLDG CORP
COM
47074L105
341
11400
SH
SOLE
11400
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1948
79198
SH
SOLE
79198
0
0
JETBLUE AWYS CORP
COM
477143101
1650
113485
SH
SOLE
113485
0
0
JOHNSON & JOHNSON
COM
478160104
181408
1152678
SH
SOLE
1152678
0
0
JONES LANG LASALLE INC
COM
48020Q107
2809
18934
SH
SOLE
18934
0
0
JUNIPER NETWORKS INC
COM
48203R104
2836
125968
SH
SOLE
125968
0
0
KLA CORP
COM NEW
482480100
14788
57115
SH
SOLE
57115
0
0
KKR & CO INC
COM
48251W104
8094
199900
SH
SOLE
199900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7309
35807
SH
SOLE
35807
0
0
KELLOGG CO
COM
487836108
9893
158970
SH
SOLE
158970
0
0
KEMPER CORP
COM
488401100
1744
22700
SH
SOLE
22700
0
0
KEURIG DR PEPPER INC
COM
49271V100
7449
232772
SH
SOLE
232772
0
0
KEYCORP
COM
493267108
6112
372470
SH
SOLE
372470
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9468
71682
SH
SOLE
71682
0
0
KILROY RLTY CORP
COM
49427F108
2425
42242
SH
SOLE
42242
0
0
KIMBERLY-CLARK CORP
COM
494368103
20005
148372
SH
SOLE
148372
0
0
KIMCO RLTY CORP
COM
49446R109
2279
151863
SH
SOLE
151863
0
0
KINDER MORGAN INC DEL
COM
49456B101
11613
849529
SH
SOLE
849529
0
0
KIRBY CORP
COM
497266106
1135
21901
SH
SOLE
21901
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1922
45958
SH
SOLE
45958
0
0
KOHLS CORP
COM
500255104
2355
57868
SH
SOLE
57868
0
0
KRAFT HEINZ CO
COM
500754106
14016
404377
SH
SOLE
404377
0
0
KROGER CO
COM
501044101
16410
516673
SH
SOLE
516673
0
0
L BRANDS INC
COM
501797104
3883
104418
SH
SOLE
104418
0
0
LKQ CORP
COM
501889208
4067
115409
SH
SOLE
115409
0
0
LPL FINL HLDGS INC
COM
50212V100
3136
30093
SH
SOLE
30093
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16692
88310
SH
SOLE
88310
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7260
35668
SH
SOLE
35668
0
0
LAM RESEARCH CORP
COM
512807108
28851
61091
SH
SOLE
61091
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2630
31600
SH
SOLE
31600
0
0
LAMB WESTON HLDGS INC
COM
513272104
5887
74771
SH
SOLE
74771
0
0
LANDSTAR SYS INC
COM
515098101
1888
14019
SH
SOLE
14019
0
0
LAS VEGAS SANDS CORP
COM
517834107
8671
145485
SH
SOLE
145485
0
0
LAUDER ESTEE COS INC
CL A
518439104
25712
96591
SH
SOLE
96591
0
0
LEAR CORP
COM NEW
521865204
3654
22974
SH
SOLE
22974
0
0
LEGGETT & PLATT INC
COM
524660107
2150
48543
SH
SOLE
48543
0
0
LEIDOS HOLDINGS INC
COM
525327102
5202
49484
SH
SOLE
49484
0
0
LEMONADE INC
COM
52567D107
572
4670
SH
SOLE
4670
0
0
LENDINGTREE INC NEW
COM
52603B107
1093
3992
SH
SOLE
3992
0
0
LENNAR CORP
CL A
526057104
7909
103757
SH
SOLE
103757
0
0
LENNAR CORP
CL B
526057302
353
5770
SH
SOLE
5770
0
0
LENNOX INTL INC
COM
526107107
3631
13252
SH
SOLE
13252
0
0
LESLIES INC
COM
527064109
471
16970
SH
SOLE
16970
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1433
9092
SH
SOLE
9092
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9665
61026
SH
SOLE
61026
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1318
30508
SH
SOLE
30508
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2776
63793
SH
SOLE
63793
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
3236
75959
SH
SOLE
75959
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
349
9193
SH
SOLE
9193
0
0
LIFE STORAGE INC
COM
53223X107
2121
17767
SH
SOLE
17767
0
0
LILLY ELI & CO
COM
532457108
62176
368256
SH
SOLE
368256
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2438
20975
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SOLE
20975
0
0
LINCOLN NATL CORP IND
COM
534187109
3563
70816
SH
SOLE
70816
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
248
21831
SH
SOLE
21831
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
441
42512
SH
SOLE
42512
0
0
LITTELFUSE INC
COM
537008104
2205
8660
SH
SOLE
8660
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3996
54386
SH
SOLE
54386
0
0
LOCKHEED MARTIN CORP
COM
539830109
37028
104310
SH
SOLE
104310
0
0
LOEWS CORP
COM
540424108
4014
89155
SH
SOLE
89155
0
0
LOWES COS INC
COM
548661107
51139
318602
SH
SOLE
318602
0
0
LULULEMON ATHLETICA INC
COM
550021109
15053
43251
SH
SOLE
43251
0
0
LUMENTUM HLDGS INC
COM
55024U109
2608
27510
SH
SOLE
27510
0
0
LYFT INC
CL A COM
55087P104
4878
99295
SH
SOLE
99295
0
0
M & T BK CORP
COM
55261F104
6639
52156
SH
SOLE
52156
0
0
MDU RES GROUP INC
COM
552690109
1931
73295
SH
SOLE
73295
0
0
MGIC INVT CORP WIS
COM
552848103
1558
124160
SH
SOLE
124160
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5655
179481
SH
SOLE
179481
0
0
MKS INSTRS INC
COM
55306N104
3020
20076
SH
SOLE
20076
0
0
MSA SAFETY INC
COM
553498106
1999
13380
SH
SOLE
13380
0
0
MSC INDL DIRECT INC
CL A
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1386
16420
SH
SOLE
16420
0
0
MSCI INC
COM
55354G100
13375
29953
SH
SOLE
29953
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1014
26996
SH
SOLE
26996
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1269
6895
SH
SOLE
6895
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
719
6845
SH
SOLE
6845
0
0
MANHATTAN ASSOCS INC
COM
562750109
2446
23252
SH
SOLE
23252
0
0
MANPOWERGROUP INC
COM
56418H100
1919
21285
SH
SOLE
21285
0
0
MARATHON OIL CORP
COM
565849106
1932
289724
SH
SOLE
289724
0
0
MARATHON PETE CORP
COM
56585A102
9848
238110
SH
SOLE
238110
0
0
MARKEL CORP
COM
570535104
5133
4968
SH
SOLE
4968
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11853
20774
SH
SOLE
20774
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25870
221112
SH
SOLE
221112
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16971
128644
SH
SOLE
128644
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6766
23825
SH
SOLE
23825
0
0
MASCO CORP
COM
574599106
5532
100709
SH
SOLE
100709
0
0
MASIMO CORP
COM
574795100
5035
18762
SH
SOLE
18762
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
132745
371898
SH
SOLE
371898
0
0
MATCH GROUP INC NEW
COM
57667L107
13898
91927
SH
SOLE
91927
0
0
MATTEL INC
COM
577081102
2205
126384
SH
SOLE
126384
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8659
97673
SH
SOLE
97673
0
0
MCAFEE CORP
COM CL A
579063108
228
13650
SH
SOLE
13650
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9089
95076
SH
SOLE
95076
0
0
MCDONALDS CORP
COM
580135101
69833
325439
SH
SOLE
325439
0
0
MCKESSON CORP
COM
58155Q103
10782
61994
SH
SOLE
61994
0
0
MEDALLIA INC
COM
584021109
1065
32055
SH
SOLE
32055
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4260
195512
SH
SOLE
195512
0
0
MERCADOLIBRE INC
COM
58733R102
1236
738
SH
SOLE
738
0
0
MERCK & CO. INC
COM
58933Y105
90314
1104086
SH
SOLE
1104086
0
0
MERCURY SYS INC
COM
589378108
1768
20080
SH
SOLE
20080
0
0
MERCURY GENL CORP NEW
COM
589400100
524
10034
SH
SOLE
10034
0
0
METLIFE INC
COM
59156R108
15212
324001
SH
SOLE
324001
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10304
9041
SH
SOLE
9041
0
0
MICROSOFT CORP
COM
594918104
702139
3156817
SH
SOLE
3156817
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12693
91903
SH
SOLE
91903
0
0
MICRON TECHNOLOGY INC
COM
595112103
35235
468680
SH
SOLE
468680
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5532
43662
SH
SOLE
43662
0
0
MIDDLEBY CORP
COM
596278101
2611
20253
SH
SOLE
20253
0
0
MODERNA INC
COM
60770K107
16338
156394
SH
SOLE
156394
0
0
MOHAWK INDS INC
COM
608190104
3010
21356
SH
SOLE
21356
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4793
22536
SH
SOLE
22536
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3088
68329
SH
SOLE
68329
0
0
MONDELEZ INTL INC
CL A
609207105
36092
617270
SH
SOLE
617270
0
0
MONGODB INC
CL A
60937P106
7028
19574
SH
SOLE
19574
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5863
16009
SH
SOLE
16009
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14725
159224
SH
SOLE
159224
0
0
MOODYS CORP
COM
615369105
19860
68427
SH
SOLE
68427
0
0
MORGAN STANLEY
COM NEW
617446448
38500
561802
SH
SOLE
561802
0
0
MORNINGSTAR INC
COM
617700109
1842
7956
SH
SOLE
7956
0
0
MOSAIC CO NEW
COM
61945C103
2922
127002
SH
SOLE
127002
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10640
62566
SH
SOLE
62566
0
0
MURPHY OIL CORP
COM
626717102
647
53456
SH
SOLE
53456
0
0
NCR CORP NEW
COM
62886E108
1756
46741
SH
SOLE
46741
0
0
NRG ENERGY INC
COM NEW
629377508
3358
89433
SH
SOLE
89433
0
0
NVR INC
COM
62944T105
5316
1303
SH
SOLE
1303
0
0
NASDAQ INC
COM
631103108
5587
42092
SH
SOLE
42092
0
0
NATIONAL FUEL GAS CO N J
COM
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1314
31944
SH
SOLE
31944
0
0
NATIONAL INSTRS CORP
COM
636518102
2082
47378
SH
SOLE
47378
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1959
142656
SH
SOLE
142656
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2713
66301
SH
SOLE
66301
0
0
NCINO INC
COM
63947U107
390
5390
SH
SOLE
5390
0
0
NEKTAR THERAPEUTICS
COM
640268108
1083
63713
SH
SOLE
63713
0
0
NETAPP INC
COM
64110D104
5622
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SH
SOLE
84871
0
0
NETFLIX INC
COM
64110L106
100596
186038
SH
SOLE
186038
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4942
51561
SH
SOLE
51561
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1514
152330
SH
SOLE
152330
0
0
NEW RELIC INC
COM
64829B100
1246
19050
SH
SOLE
19050
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1745
165362
SH
SOLE
165362
0
0
NEW YORK TIMES CO
CL A
650111107
3099
59865
SH
SOLE
59865
0
0
NEWELL BRANDS INC
COM
651229106
2998
141211
SH
SOLE
141211
0
0
NEWMARKET CORP
COM
651587107
1009
2534
SH
SOLE
2534
0
0
NEWMONT CORP
COM
651639106
28152
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SH
SOLE
470067
0
0
NEWS CORP NEW
CL A
65249B109
2564
142667
SH
SOLE
142667
0
0
NEWS CORP NEW
CL B
65249B208
792
44587
SH
SOLE
44587
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1709
15650
SH
SOLE
15650
0
0
NEXTERA ENERGY INC
COM
65339F101
66016
855684
SH
SOLE
855684
0
0
NIKE INC
CL B
654106103
74129
523994
SH
SOLE
523994
0
0
NISOURCE INC
COM
65473P105
3229
140759
SH
SOLE
140759
0
0
NORDSON CORP
COM
655663102
4245
21124
SH
SOLE
21124
0
0
NORDSTROM INC
COM
655664100
1252
40124
SH
SOLE
40124
0
0
NORFOLK SOUTHN CORP
COM
655844108
25627
107855
SH
SOLE
107855
0
0
NORTHERN TR CORP
COM
665859104
6870
73756
SH
SOLE
73756
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20060
65830
SH
SOLE
65830
0
0
NORTONLIFELOCK INC
COM
668771108
7914
380861
SH
SOLE
380861
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1013
18545
SH
SOLE
18545
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4750
107743
SH
SOLE
107743
0
0
NUCOR CORP
COM
670346105
5895
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SH
SOLE
110834
0
0
NUTANIX INC
CL A
67059N108
2263
70992
SH
SOLE
70992
0
0
NVIDIA CORPORATION
COM
67066G104
129952
248855
SH
SOLE
248855
0
0
OGE ENERGY CORP
COM
670837103
2439
76569
SH
SOLE
76569
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12399
27396
SH
SOLE
27396
0
0
OAK STR HEALTH INC
COM
67181A107
515
8424
SH
SOLE
8424
0
0
OCCIDENTAL PETE CORP
COM
674599105
6150
355296
SH
SOLE
355296
0
0
OKTA INC
CL A
679295105
11226
44153
SH
SOLE
44153
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7322
37516
SH
SOLE
37516
0
0
OLD REP INTL CORP
COM
680223104
2051
104056
SH
SOLE
104056
0
0
OLIN CORP
COM PAR $1
680665205
1287
52419
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SOLE
52419
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1646
20130
SH
SOLE
20130
0
0
OMNICOM GROUP INC
COM
681919106
5085
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SH
SOLE
81527
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3534
97310
SH
SOLE
97310
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4884
149211
SH
SOLE
149211
0
0
ONEMAIN HLDGS INC
COM
68268W103
1151
23890
SH
SOLE
23890
0
0
ONEOK INC NEW
COM
682680103
6520
169891
SH
SOLE
169891
0
0
ORACLE CORP
COM
68389X105
52824
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SH
SOLE
816579
0
0
OSHKOSH CORP
COM
688239201
2143
24897
SH
SOLE
24897
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10143
150150
SH
SOLE
150150
0
0
OUTFRONT MEDIA INC
COM
69007J106
1034
52845
SH
SOLE
52845
0
0
OWENS CORNING NEW
COM
690742101
2978
39304
SH
SOLE
39304
0
0
PG&E CORP
COM
69331C108
11922
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SH
SOLE
956798
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26848
180185
SH
SOLE
180185
0
0
PPG INDS INC
COM
693506107
13049
90477
SH
SOLE
90477
0
0
PPL CORP
COM
69351T106
7994
283483
SH
SOLE
283483
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2912
23215
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SOLE
23215
0
0
PPD INC
COM
69355F102
2011
58765
SH
SOLE
58765
0
0
PVH CORPORATION
COM
693656100
2424
25817
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SOLE
25817
0
0
PTC INC
COM
69370C100
4772
39894
SH
SOLE
39894
0
0
PACCAR INC
COM
693718108
11225
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SH
SOLE
130098
0
0
PACKAGING CORP AMER
COM
695156109
4952
35905
SH
SOLE
35905
0
0
PACWEST BANCORP DEL
COM
695263103
1090
42902
SH
SOLE
42902
0
0
PAGERDUTY INC
COM
69553P100
1065
25540
SH
SOLE
25540
0
0
PALO ALTO NETWORKS INC
COM
697435105
12687
35699
SH
SOLE
35699
0
0
PARAMOUNT GROUP INC
COM
69924R108
629
69563
SH
SOLE
69563
0
0
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COM
700517105
1482
86417
SH
SOLE
86417
0
0
PARKER-HANNIFIN CORP
COM
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12830
47099
SH
SOLE
47099
0
0
PARSLEY ENERGY INC
CL A
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1571
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SH
SOLE
110654
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8193
18117
SH
SOLE
18117
0
0
PAYCHEX INC
COM
704326107
11001
118060
SH
SOLE
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0
0
PAYLOCITY HLDG CORP
COM
70438V106
2895
14060
SH
SOLE
14060
0
0
PAYPAL HLDGS INC
COM
70450Y103
115944
495064
SH
SOLE
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0
0
PEGASYSTEMS INC
COM
705573103
1932
14495
SH
SOLE
14495
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
20849
137420
SH
SOLE
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0
0
PENN NATL GAMING INC
COM
707569109
200
2320
SH
SOLE
2320
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
695
11700
SH
SOLE
11700
0
0
PENUMBRA INC
COM
70975L107
2121
12118
SH
SOLE
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0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2011
155501
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
89932
606417
SH
SOLE
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0
0
PERKINELMER INC
COM
714046109
6122
42660
SH
SOLE
42660
0
0
PFIZER INC
COM
717081103
89481
2430895
SH
SOLE
2430895
0
0
PHILIP MORRIS INTL INC
COM
718172109
54305
655934
SH
SOLE
655934
0
0
PHILLIPS 66
COM
718546104
12852
183755
SH
SOLE
183755
0
0
PILGRIMS PRIDE CORP
COM
72147K108
376
19181
SH
SOLE
19181
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1749
27159
SH
SOLE
27159
0
0
PINNACLE WEST CAP CORP
COM
723484101
3308
41379
SH
SOLE
41379
0
0
PINTEREST INC
CL A
72352L106
10260
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SH
SOLE
155690
0
0
PIONEER NAT RES CO
COM
723787107
7167
62928
SH
SOLE
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0
0
PLANET FITNESS INC
CL A
72703H101
2342
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SH
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0
0
PLUG POWER INC
COM NEW
72919P202
1730
51020
SH
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0
0
PLURALSIGHT INC
COM CL A
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690
32928
SH
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0
0
POLARIS INC
COM
731068102
2035
21359
SH
SOLE
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0
0
POOL CORP
COM
73278L105
5533
14855
SH
SOLE
14855
0
0
POPULAR INC
COM NEW
733174700
1718
30497
SH
SOLE
30497
0
0
POST HLDGS INC
COM
737446104
2366
23428
SH
SOLE
23428
0
0
PREMIER INC
CL A
74051N102
1569
44714
SH
SOLE
44714
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12602
83241
SH
SOLE
83241
0
0
PRIMERICA INC
COM
74164M108
1935
14450
SH
SOLE
14450
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5046
101707
SH
SOLE
101707
0
0
PROCTER AND GAMBLE CO
COM
742718109
148298
1065821
SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
25255
255408
SH
SOLE
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0
0
PROLOGIS INC.
COM
74340W103
30915
310204
SH
SOLE
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0
0
PROOFPOINT INC
COM
743424103
2840
20818
SH
SOLE
20818
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2277
32825
SH
SOLE
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0
0
PRUDENTIAL FINL INC
COM
744320102
11367
145600
SH
SOLE
145600
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11297
193769
SH
SOLE
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0
0
PUBLIC STORAGE
COM
74460D109
18255
79050
SH
SOLE
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0
0
PULTE GROUP INC
COM
745867101
4415
102398
SH
SOLE
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0
0
PURE STORAGE INC
CL A
74624M102
2008
88803
SH
SOLE
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0
0
QORVO INC
COM
74736K101
6976
41956
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
74961
492067
SH
SOLE
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0
0
QUANTA SVCS INC
COM
74762E102
3775
52413
SH
SOLE
52413
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6109
51262
SH
SOLE
51262
0
0
QUIDEL CORP
COM
74838J101
2454
13660
SH
SOLE
13660
0
0
QURATE RETAIL INC
COM SER A
74915M100
1536
139980
SH
SOLE
139980
0
0
RPM INTL INC
COM
749685103
4267
47009
SH
SOLE
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0
0
RALPH LAUREN CORP
CL A
751212101
1795
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SH
SOLE
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0
0
RAYMOND JAMES FINL INC
COM
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4501
47048
SH
SOLE
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0
0
RAYONIER INC
COM
754907103
1424
48480
SH
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48480
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
42969
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SH
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0
0
REALPAGE INC
COM
75606N109
2818
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SH
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0
0
REALTY INCOME CORP
COM
756109104
8380
134789
SH
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134789
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1093
8840
SH
SOLE
8840
0
0
REGAL BELOIT CORP
COM
758750103
1828
14881
SH
SOLE
14881
0
0
REGENCY CTRS CORP
COM
758849103
3944
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SH
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0
REGENERON PHARMACEUTICALS
COM
75886F107
21874
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SH
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45277
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5937
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SH
SOLE
368297
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3009
25963
SH
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25963
0
0
RELIANCE STEEL & ALUMINUM CO
COM
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2793
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SH
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0
0
REPLIGEN CORP
COM
759916109
3825
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SH
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19960
0
0
REPUBLIC SVCS INC
COM
760759100
7614
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SH
SOLE
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0
0
RESMED INC
COM
761152107
11685
54972
SH
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0
0
REXFORD INDL RLTY INC
COM
76169C100
2230
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SH
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45410
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
541
18015
SH
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18015
0
0
RINGCENTRAL INC
CL A
76680R206
15626
41234
SH
SOLE
41234
0
0
ROBERT HALF INTL INC
COM
770323103
2565
41047
SH
SOLE
41047
0
0
ROCKET COS INC
COM CL A
77311W101
932
46100
SH
SOLE
46100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11151
44461
SH
SOLE
44461
0
0
ROKU INC
COM CL A
77543R102
22080
66501
SH
SOLE
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0
0
ROLLINS INC
COM
775711104
3331
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SH
SOLE
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
18904
43852
SH
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0
0
ROSS STORES INC
COM
778296103
18732
152526
SH
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0
0
ROYAL GOLD INC
COM
780287108
4733
44501
SH
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44501
0
0
RYDER SYS INC
COM
783549108
1190
19269
SH
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0
0
S&P GLOBAL INC
COM
78409V104
33364
101494
SH
SOLE
101494
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13616
48262
SH
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48262
0
0
SEI INVTS CO
COM
784117103
2382
41449
SH
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0
0
SL GREEN RLTY CORP
COM
78440X101
1599
26840
SH
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26840
0
0
SLM CORP
COM
78442P106
1705
137606
SH
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137606
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6011
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SH
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82628
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7333
18907
SH
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18907
0
0
SABRE CORP
COM
78573M104
1404
116773
SH
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116773
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1628
18816
SH
SOLE
18816
0
0
SALESFORCE COM INC
COM
79466L302
82808
372121
SH
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372121
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
583
26456
SH
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26456
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8487
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SH
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0
0
HENRY SCHEIN INC
COM
806407102
3652
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SH
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54625
0
0
SCHLUMBERGER LTD
COM
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13239
606469
SH
SOLE
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0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
449
21674
SH
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21674
0
0
SCHWAB CHARLES CORP
COM
808513105
32026
603806
SH
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SCIENCE APPLICATIONS INTL CO
COM
808625107
2019
21330
SH
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21330
0
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SCOTTS MIRACLE GRO CO
CL A
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2968
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0
0
SEABOARD CORP DEL
COM
811543107
285
94
SH
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0
0
SEAGEN INC
COM
81181C104
10232
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0
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SEALED AIR CORP NEW
COM
81211K100
2617
57146
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0
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SEMPRA ENERGY
COM
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16124
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126552
0
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SERVICE CORP INTL
COM
817565104
3173
64619
SH
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0
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SERVICENOW INC
COM
81762P102
45205
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SH
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0
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SHERWIN WILLIAMS CO
COM
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26311
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SIGNATURE BK NEW YORK N Y
COM
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2588
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SH
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0
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SILGAN HOLDINGS INC
COM
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1072
28909
SH
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0
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SIMON PPTY GROUP INC NEW
COM
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11902
139564
SH
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0
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SIRIUS XM HOLDINGS INC
COM
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2737
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SH
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0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
957
28062
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28062
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0
SKECHERS U S A INC
CL A
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1767
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SH
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0
0
SKYWORKS SOLUTIONS INC
COM
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9379
61351
SH
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0
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SLACK TECHNOLOGIES INC
COM CL A
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5922
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SH
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140210
0
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SMITH A O CORP
COM
831865209
2789
50884
SH
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0
0
SMARTSHEET INC
COM CL A
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2844
41050
SH
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SMUCKER J M CO
COM NEW
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8633
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SH
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SNAP ON INC
COM
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3528
20614
SH
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20614
0
0
SNAP INC
CL A
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8155
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SH
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6725
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SH
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0
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SOLARWINDS CORP
COM
83417Q105
256
17112
SH
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17112
0
0
SONOCO PRODS CO
COM
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2182
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SH
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36825
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SOUTHERN CO
COM
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27340
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SOUTHERN COPPER CORP
COM
84265V105
2260
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SH
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0
0
SOUTHWEST AIRLS CO
COM
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10534
225995
SH
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0
0
SPECTRUM BRANDS HLDGS INC NE
COM
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1231
15587
SH
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15587
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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1507
38546
SH
SOLE
38546
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1605
39955
SH
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0
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SPLUNK INC
COM
848637104
10339
60857
SH
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0
0
SPROUTS FMRS MKT INC
COM
85208M102
871
43336
SH
SOLE
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0
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SQUARE INC
CL A
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33878
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SH
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155661
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STANLEY BLACK & DECKER INC
COM
854502101
10129
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SH
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STARBUCKS CORP
COM
855244109
52780
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SH
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0
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STARWOOD PPTY TR INC
COM
85571B105
1939
100477
SH
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0
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STATE STR CORP
COM
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9804
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SH
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STEEL DYNAMICS INC
COM
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2718
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SH
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73710
0
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STERICYCLE INC
COM
858912108
2328
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SH
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STERLING BANCORP DEL
COM
85917A100
1278
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SH
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STORE CAP CORP
COM
862121100
3016
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SH
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STRYKER CORPORATION
COM
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35774
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SH
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145994
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SUN CMNTYS INC
COM
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6163
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SH
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0
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SUNRUN INC
COM
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207
2980
SH
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2980
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SWITCH INC
CL A
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470
28711
SH
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0
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SYNOPSYS INC
COM
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14422
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SYNOVUS FINL CORP
COM NEW
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1740
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SYNNEX CORP
COM
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1244
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0
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SYNCHRONY FINANCIAL
COM
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SYNEOS HEALTH INC
CL A
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1881
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SYSCO CORP
COM
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15723
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SH
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TCF FINL CORP
COM
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2054
55473
SH
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TFS FINL CORP
COM
87240R107
317
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SH
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0
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TJX COS INC NEW
COM
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35657
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SH
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T-MOBILE US INC
COM
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31257
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SH
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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9579
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TANDEM DIABETES CARE INC
COM NEW
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SH
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TAPESTRY INC
COM
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3160
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SH
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TARGET CORP
COM
87612E106
39167
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TARGA RES CORP
COM
87612G101
2195
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SH
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83211
0
0
TELADOC HEALTH INC
COM
87918A105
15609
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SH
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TELEDYNE TECHNOLOGIES INC
COM
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5449
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TELEFLEX INCORPORATED
COM
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7325
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TELEPHONE & DATA SYS INC
COM NEW
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687
36989
SH
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0
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TEMPUR SEALY INTL INC
COM
88023U101
1876
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SH
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0
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10X GENOMICS INC
CL A COM
88025U109
4633
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0
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TERADATA CORP DEL
COM
88076W103
895
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SH
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39826
0
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TERADYNE INC
COM
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7294
60840
SH
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60840
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2481
48632
SH
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48632
0
0
TESLA INC
COM
88160R101
224946
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SH
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0
0
TEXAS INSTRS INC
COM
882508104
63509
386946
SH
SOLE
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0
0
TEXTRON INC
COM
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4047
83732
SH
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83732
0
0
THE TRADE DESK INC
COM CL A
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12692
15845
SH
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15845
0
0
THERMO FISHER SCIENTIFIC INC
COM
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80422
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SH
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0
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THOR INDS INC
COM
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1816
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SH
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0
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3M CO
COM
88579Y101
42972
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245851
0
0
TIFFANY & CO NEW
COM
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5855
44539
SH
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44539
0
0
TIMKEN CO
COM
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1801
23281
SH
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23281
0
0
TOLL BROTHERS INC
COM
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1851
42572
SH
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42572
0
0
TORO CO
COM
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3884
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0
0
TRACTOR SUPPLY CO
COM
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6230
44314
SH
SOLE
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0
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TRADEWEB MKTS INC
CL A
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1922
30770
SH
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0
0
TRANSDIGM GROUP INC
COM
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11892
19216
SH
SOLE
19216
0
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TRANSUNION
COM
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6933
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TRAVELERS COMPANIES INC
COM
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15499
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SH
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0
0
TREEHOUSE FOODS INC
COM
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878
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SH
SOLE
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0
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TREX CO INC
COM
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3561
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42530
0
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TRIMBLE INC
COM
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6383
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SH
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0
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TRINITY INDS INC
COM
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853
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SH
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32333
0
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TRIPADVISOR INC
COM
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1064
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SH
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0
0
TRUIST FINL CORP
COM
89832Q109
28207
588512
SH
SOLE
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0
0
TWILIO INC
CL A
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23197
68528
SH
SOLE
68528
0
0
TWITTER INC
COM
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16190
298993
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298993
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2U INC
COM
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1016
25395
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0
0
TYLER TECHNOLOGIES INC
COM
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6633
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15196
0
0
TYSON FOODS INC
CL A
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8799
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SH
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0
0
UDR INC
COM
902653104
4315
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SH
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0
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UGI CORP NEW
COM
902681105
2787
79709
SH
SOLE
79709
0
0
US BANCORP DEL
COM NEW
902973304
27670
593915
SH
SOLE
593915
0
0
UBER TECHNOLOGIES INC
COM
90353T100
30522
598470
SH
SOLE
598470
0
0
UBIQUITI INC
COM
90353W103
860
3087
SH
SOLE
3087
0
0
ULTA BEAUTY INC
COM
90384S303
7575
26380
SH
SOLE
26380
0
0
UMPQUA HLDGS CORP
COM
904214103
1224
80870
SH
SOLE
80870
0
0
UNDER ARMOUR INC
CL A
904311107
1189
69223
SH
SOLE
69223
0
0
UNDER ARMOUR INC
CL C
904311206
1077
72387
SH
SOLE
72387
0
0
UNION PAC CORP
COM
907818108
59675
286598
SH
SOLE
286598
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5371
124178
SH
SOLE
124178
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52725
313096
SH
SOLE
313096
0
0
UNITED RENTALS INC
COM
911363109
6286
27104
SH
SOLE
27104
0
0
US FOODS HLDG CORP
COM
912008109
2691
80775
SH
SOLE
80775
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2422
15958
SH
SOLE
15958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
144453
411922
SH
SOLE
411922
0
0
UNITY SOFTWARE INC
COM
91332U101
1628
10610
SH
SOLE
10610
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1166
61321
SH
SOLE
61321
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3627
15783
SH
SOLE
15783
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3884
28250
SH
SOLE
28250
0
0
UNUM GROUP
COM
91529Y106
1715
74753
SH
SOLE
74753
0
0
V F CORP
COM
918204108
10558
123610
SH
SOLE
123610
0
0
VAIL RESORTS INC
COM
91879Q109
4375
15685
SH
SOLE
15685
0
0
VALERO ENERGY CORP
COM
91913Y100
10066
177947
SH
SOLE
177947
0
0
VALMONT INDS INC
COM
920253101
1347
7702
SH
SOLE
7702
0
0
VALVOLINE INC
COM
92047W101
1576
68128
SH
SOLE
68128
0
0
VARIAN MED SYS INC
COM
92220P105
5840
33368
SH
SOLE
33368
0
0
VEEVA SYS INC
CL A COM
922475108
14121
51868
SH
SOLE
51868
0
0
VENTAS INC
COM
92276F100
7018
143113
SH
SOLE
143113
0
0
VEREIT INC
COM
92339V308
3167
83816
SH
SOLE
83816
0
0
VERISIGN INC
COM
92343E102
8039
37148
SH
SOLE
37148
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
106414
1811307
SH
SOLE
1811307
0
0
VERISK ANALYTICS INC
COM
92345Y106
12111
58339
SH
SOLE
58339
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26813
113451
SH
SOLE
113451
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1506
80650
SH
SOLE
80650
0
0
VIASAT INC
COM
92552V100
700
21450
SH
SOLE
21450
0
0
VIACOMCBS INC
CL B
92556H206
7750
207994
SH
SOLE
207994
0
0
VIATRIS INC
COM
92556V106
11678
623177
SH
SOLE
623177
0
0
VICI PPTYS INC
COM
925652109
5227
204967
SH
SOLE
204967
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
584
24620
SH
SOLE
24620
0
0
VIRTU FINL INC
CL A
928254101
586
23277
SH
SOLE
23277
0
0
VISA INC
COM CL A
92826C839
155685
711770
SH
SOLE
711770
0
0
VISTRA CORP
COM
92840M102
3527
179411
SH
SOLE
179411
0
0
VMWARE INC
CL A COM
928563402
4931
35154
SH
SOLE
35154
0
0
VONTIER CORPORATION
COM
928881101
1462
43770
SH
SOLE
43770
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2765
74061
SH
SOLE
74061
0
0
VOYA FINANCIAL INC
COM
929089100
2832
48160
SH
SOLE
48160
0
0
VULCAN MATLS CO
COM
929160109
7588
51165
SH
SOLE
51165
0
0
VROOM INC
COM
92918V109
403
9840
SH
SOLE
9840
0
0
WP CAREY INC
COM
92936U109
4709
66714
SH
SOLE
66714
0
0
WEC ENERGY GROUP INC
COM
92939U106
10695
116214
SH
SOLE
116214
0
0
WABTEC
COM
929740108
5076
69346
SH
SOLE
69346
0
0
WALMART INC
COM
931142103
84679
587435
SH
SOLE
587435
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12746
319610
SH
SOLE
319610
0
0
WASTE MGMT INC DEL
COM
94106L109
21756
184483
SH
SOLE
184483
0
0
WATERS CORP
COM
941848103
5806
23465
SH
SOLE
23465
0
0
WATSCO INC
COM
942622200
3502
15460
SH
SOLE
15460
0
0
WAYFAIR INC
CL A
94419L101
6123
27115
SH
SOLE
27115
0
0
WEBSTER FINL CORP CONN
COM
947890109
1387
32912
SH
SOLE
32912
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
966
44588
SH
SOLE
44588
0
0
WELLS FARGO CO NEW
COM
949746101
49652
1645183
SH
SOLE
1645183
0
0
WELLTOWER INC
COM
95040Q104
10361
160334
SH
SOLE
160334
0
0
WENDYS CO
COM
95058W100
1445
65927
SH
SOLE
65927
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7960
28098
SH
SOLE
28098
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2154
35929
SH
SOLE
35929
0
0
WESTERN DIGITAL CORP.
COM
958102105
6381
115195
SH
SOLE
115195
0
0
WESTERN UN CO
COM
959802109
3448
157157
SH
SOLE
157157
0
0
WESTLAKE CHEM CORP
COM
960413102
1017
12463
SH
SOLE
12463
0
0
WESTROCK CO
COM
96145D105
4282
98370
SH
SOLE
98370
0
0
WEX INC
COM
96208T104
3295
16189
SH
SOLE
16189
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9214
274794
SH
SOLE
274794
0
0
WHIRLPOOL CORP
COM
963320106
4224
23405
SH
SOLE
23405
0
0
WILEY JOHN & SONS INC
CL A
968223206
724
15858
SH
SOLE
15858
0
0
WILLIAMS COS INC
COM
969457100
9348
466254
SH
SOLE
466254
0
0
WILLIAMS SONOMA INC
COM
969904101
2959
29051
SH
SOLE
29051
0
0
WINTRUST FINL CORP
COM
97650W108
1282
20993
SH
SOLE
20993
0
0
WOODWARD INC
COM
980745103
2487
20460
SH
SOLE
20460
0
0
WORKDAY INC
CL A
98138H101
18428
76909
SH
SOLE
76909
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
811
16875
SH
SOLE
16875
0
0
WPX ENERGY INC
COM
98212B103
1205
147838
SH
SOLE
147838
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1385
30882
SH
SOLE
30882
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2004
33714
SH
SOLE
33714
0
0
WYNN RESORTS LTD
COM
983134107
4291
38034
SH
SOLE
38034
0
0
XPO LOGISTICS INC
COM
983793100
3980
33392
SH
SOLE
33392
0
0
XCEL ENERGY INC
COM
98389B100
12893
193385
SH
SOLE
193385
0
0
XILINX INC
COM
983919101
13283
93694
SH
SOLE
93694
0
0
XYLEM INC
COM
98419M100
6982
68588
SH
SOLE
68588
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1437
61958
SH
SOLE
61958
0
0
YUM BRANDS INC
COM
988498101
14284
131579
SH
SOLE
131579
0
0
YUM CHINA HLDGS INC
COM
98850P109
14283
250185
SH
SOLE
250185
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7417
19298
SH
SOLE
19298
0
0
ZENDESK INC
COM
98936J101
6076
42457
SH
SOLE
42457
0
0
ZILLOW GROUP INC
CL A
98954M101
2929
21546
SH
SOLE
21546
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7608
58612
SH
SOLE
58612
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12242
79448
SH
SOLE
79448
0
0
ZIONS BANCORPORATION N A
COM
989701107
2579
59365
SH
SOLE
59365
0
0
ZOETIS INC
CL A
98978V103
33156
200340
SH
SOLE
200340
0
0
ZSCALER INC
COM
98980G102
9985
50000
SH
SOLE
50000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30186
89488
SH
SOLE
89488
0
0
ZYNGA INC
CL A
98986T108
3375
341949
SH
SOLE
341949
0
0