0001493152-21-011267.txt : 20210513
0001493152-21-011267.hdr.sgml : 20210513
20210513153813
ACCESSION NUMBER: 0001493152-21-011267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capitolis Advisors LLC
CENTRAL INDEX KEY: 0001858879
IRS NUMBER: 823581026
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21172
FILM NUMBER: 21919353
BUSINESS ADDRESS:
STREET 1: 550 5TH AVE.
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-388-5204
MAIL ADDRESS:
STREET 1: 550 5TH AVE.
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
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0001858879
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03-31-2021
03-31-2021
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Capitolis Advisors LLC
550 5th Ave.
10th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-21172
N
David Lamb
Chief Compliance Officer
914-953-3728
/s/ David Lamb
New York
NY
05-13-2021
0
442
5780240
INFORMATION TABLE
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4532
0
0
FMC ORD
COM NEW
302491303
3302
29851
SH
SOLE
29851
0
0
FORD MOTOR ORD
COM
345370860
753
61444
SH
SOLE
61444
0
0
FORTINET ORD
COM
34959E109
1443
7827
SH
SOLE
7827
0
0
FORTIVE ORD
COM
34959J108
448
6349
SH
SOLE
6349
0
0
FORTUNE BRANDS HOME AND SECURITY ORD
COM
34964C106
5919
61776
SH
SOLE
61776
0
0
FOX CL A ORD
CL A COM
35137L105
195
5404
SH
SOLE
5404
0
0
FOX CORPORATION ORD
CL B COM
35137L204
438
12553
SH
SOLE
12553
0
0
FRANKLIN RESOURCES ORD
COM
354613101
632
21347
SH
SOLE
21347
0
0
FREEPORT MCMORAN ORD
CL B
35671D857
3903
118510
SH
SOLE
118510
0
0
GAMING AND LEISURE PROPERTIES REIT O
COM
36467J108
4056
95592
SH
SOLE
95592
0
0
GAP ORD
COM
364760108
2148
72140
SH
SOLE
72140
0
0
GARMIN ORD
SHS
H2906T109
370
2810
SH
SOLE
2810
0
0
GARTNER ORD
COM
366651107
681
3729
SH
SOLE
3729
0
0
GENERAL DYNAMICS ORD
COM
369550108
8350
45989
SH
SOLE
45989
0
0
GENERAL ELECTRIC ORD
COM
369604103
28180
2146264
SH
SOLE
2146264
0
0
GENERAL MILLS ORD
COM
370334104
589
9607
SH
SOLE
9607
0
0
GENERAL MOTORS ORD
COM
37045V100
15234
265132
SH
SOLE
265132
0
0
GENUINE PARTS ORD
COM
372460105
972
8405
SH
SOLE
8405
0
0
GILEAD SCIENCES ORD
COM
375558103
4721
73044
SH
SOLE
73044
0
0
GLOBAL PAYMENTS ORD
COM
37940X102
21319
105761
SH
SOLE
105761
0
0
GLOBE LIFE ORD
COM
37959E102
2135
22093
SH
SOLE
22093
0
0
GOLDMAN SACHS GROUP ORD
COM
38141G104
112010
342538
SH
SOLE
342538
0
0
GRUBHUB ORD
COM
400110102
2809
46815
SH
SOLE
46815
0
0
HALLIBURTON ORD
COM
406216101
296
13814
SH
SOLE
13814
0
0
HARTFORD FINANCIAL SERVICES GRUP ORD
COM
416515104
12973
194243
SH
SOLE
194243
0
0
HASBRO ORD
COM
418056107
193
2004
SH
SOLE
2004
0
0
HCA HEALTHCARE ORD
COM
40412C101
20282
107687
SH
SOLE
107687
0
0
HEALTHCAR TRST OF AM CL A REIT ORD
CL A NEW
42225P501
3535
128182
SH
SOLE
128182
0
0
HENRY SCHEIN ORD
COM
806407102
576
8318
SH
SOLE
8318
0
0
HERBALIFE NUTRITION ORD
COM SHS
G4412G101
1151
25951
SH
SOLE
25951
0
0
HERSHEY FOODS ORD
COM
427866108
439
2777
SH
SOLE
2777
0
0
HEWLETT PACKARD ENTERPRISE ORD
COM
42824C109
318
20228
SH
SOLE
20228
0
0
HOLOGIC ORD
COM
436440101
1122
15089
SH
SOLE
15089
0
0
HOME DEPOT ORD
COM
437076102
32642
106935
SH
SOLE
106935
0
0
HONEYWELL INTERNATIONAL ORD
COM
438516106
11945
55030
SH
SOLE
55030
0
0
HORMEL FOODS ORD
COM
440452100
253
5286
SH
SOLE
5286
0
0
HOST HOTELS & RESORTS REIT ORD
COM
44107P104
8891
527639
SH
SOLE
527639
0
0
HOWMET AEROSPACE ORD
COM
443201108
735
22869
SH
SOLE
22869
0
0
HP ORD
COM
40434L105
686
21598
SH
SOLE
21598
0
0
HUNTINGTON BANCSHARES ORD
COM
446150104
1116
71002
SH
SOLE
71002
0
0
HUNTINGTON INGALLS INDUSTRIES ORD
COM
446413106
355
1723
SH
SOLE
1723
0
0
HUNTSMAN ORD
COM
447011107
110
3827
SH
SOLE
3827
0
0
IDEX ORD
COM
45167R104
375
1790
SH
SOLE
1790
0
0
IDEXX LABORATORIES ORD
COM
45168D104
1037
2119
SH
SOLE
2119
0
0
IHS MARKIT ORD
SHS
G47567105
19225
198645
SH
SOLE
198645
0
0
ILLINOIS TOOL ORD
COM
452308109
1002
4524
SH
SOLE
4524
0
0
INGERSOLL RAND ORD
COM
45687V106
1064
21627
SH
SOLE
21627
0
0
INPHI ORD
COM
45772F107
21721
121746
SH
SOLE
121746
0
0
INTEL ORD
COM
458140100
41060
641560
SH
SOLE
641560
0
0
INTERCONTINENTAL EXCHANGE ORD
COM
45866F104
29487
264029
SH
SOLE
264029
0
0
INTUIT ORD
COM
461202103
5195
13561
SH
SOLE
13561
0
0
INTUITIVE SURGICAL ORD
COM NEW
46120E602
16207
21933
SH
SOLE
21933
0
0
INVESCO ORD
SHS
G491BT108
6682
264957
SH
SOLE
264957
0
0
IQVIA HOLDINGS ORD
COM
46266C105
581
3007
SH
SOLE
3007
0
0
JABIL ORD
COM
466313103
133
2559
SH
SOLE
2559
0
0
JACOBS ENGINEERING GROUP ORD
COM
469814107
981
7587
SH
SOLE
7587
0
0
JEFFERIES FINANCIAL GROUP ORD
COM
47233W109
3217
106893
SH
SOLE
106893
0
0
JOHNSON & JOHNSON ORD
COM
478160104
70065
426317
SH
SOLE
426317
0
0
JOHNSON CONTROLS INTERNATIONAL ORD
SHS
G51502105
7180
120327
SH
SOLE
120327
0
0
JPMORGAN CHASE ORD
COM
46625H100
63129
414696
SH
SOLE
414696
0
0
KANSAS CITY SOUTHERN ORD
COM NEW
485170302
1451
5498
SH
SOLE
5498
0
0
KEYCORP ORD
COM
493267108
9534
477181
SH
SOLE
477181
0
0
KEYSIGHT TECHNOLOGIES ORD
COM
49338L103
1122
7821
SH
SOLE
7821
0
0
KIMBERLY CLARK ORD
COM
494368103
1870
13447
SH
SOLE
13447
0
0
KIMCO REALTY REIT ORD
COM
49446R109
3969
211687
SH
SOLE
211687
0
0
KINDER MORGAN CL P ORD
COM
49456B101
84
5052
SH
SOLE
5052
0
0
KKR AND CO ORD
COM
48251W104
127
2600
SH
SOLE
2600
0
0
KLA ORD
COM NEW
482480100
25238
76385
SH
SOLE
76385
0
0
KRAFT HEINZ ORD
COM
500754106
1245
31133
SH
SOLE
31133
0
0
L BRANDS ORD
COM
501797104
342
5533
SH
SOLE
5533
0
0
L3HARRIS TECHNOLOGIES ORD
COM
502431109
5280
26052
SH
SOLE
26052
0
0
LABORATORY CORPRTN OF AMER HLDGS ORD
COM NEW
50540R409
1447
5675
SH
SOLE
5675
0
0
LAM RESEARCH ORD
COM
512807108
1497
2515
SH
SOLE
2515
0
0
LAMB WESTON HOLDINGS ORD
COM
513272104
267
3444
SH
SOLE
3444
0
0
LAS VEGAS SANDS ORD
COM
517834107
9726
160078
SH
SOLE
160078
0
0
LEAR ORD
COM NEW
521865204
5484
30255
SH
SOLE
30255
0
0
LENNAR CL A ORD
CL A
526057104
25957
256418
SH
SOLE
256418
0
0
LIBERTY BROADBAND SRS C ORD
COM SER C
530307305
190
1264
SH
SOLE
1264
0
0
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD
COM A SIRIUSXM
531229409
104
2352
SH
SOLE
2352
0
0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
COM C SIRIUSXM
531229607
103
2341
SH
SOLE
2341
0
0
LINCOLN NATIONAL ORD
COM
534187109
5607
90046
SH
SOLE
90046
0
0
LINDE ORD
SHS
G5494J103
13598
48541
SH
SOLE
48541
0
0
LKQ ORD
COM
501889208
16745
395575
SH
SOLE
395575
0
0
LOCKHEED MARTIN ORD
COM
539830109
17019
46060
SH
SOLE
46060
0
0
LOEWS ORD
COM
540424108
2347
45768
SH
SOLE
45768
0
0
LOWE'S COMPANIES ORD
COM
548661107
38041
200024
SH
SOLE
200024
0
0
LPL FINANCIAL HOLDINGS ORD
COM
50212V100
2908
20454
SH
SOLE
20454
0
0
LULULEMON ATHLETICA ORD
COM
550021109
18
60
SH
SOLE
60
0
0
LUMEN TECHNOLOGIES ORD
COM
550241103
32729
2451629
SH
SOLE
2451629
0
0
LYONDELLBASELL INDUSTRIES CL A ORD
SHS - A -
N53745100
1046
10052
SH
SOLE
10052
0
0
M&T BANK ORD
COM
55261F104
9252
61023
SH
SOLE
61023
0
0
MANPOWERGROUP ORD
COM
56418H100
107
1082
SH
SOLE
1082
0
0
MARKETAXESS HOLDINGS ORD
COM
57060D108
4567
9173
SH
SOLE
9173
0
0
MARSH & MCLENNAN ORD
COM
571748102
18167
149151
SH
SOLE
149151
0
0
MASCO ORD
COM
574599106
2146
35827
SH
SOLE
35827
0
0
MASIMO ORD
COM
574795100
2608
11358
SH
SOLE
11358
0
0
MAXIM INTEGRATED PRODUCTS ORD
COM
57772K101
1307
14300
SH
SOLE
14300
0
0
MCCORMICK ORD
COM NON VTG
579780206
764
8568
SH
SOLE
8568
0
0
MCDONALD'S ORD
COM
580135101
82718
369047
SH
SOLE
369047
0
0
MCKESSON ORD
COM
58155Q103
766
3927
SH
SOLE
3927
0
0
MDU RESOURCES GROUP ORD
COM
552690109
122
3845
SH
SOLE
3845
0
0
MEDTRONIC ORD
SHS
G5960L103
16696
141335
SH
SOLE
141335
0
0
MERCK & CO ORD
COM
58933Y105
21888
283922
SH
SOLE
283922
0
0
METLIFE ORD
COM
59156R108
21834
359169
SH
SOLE
359169
0
0
METTLER TOLEDO ORD
COM
592688105
436
377
SH
SOLE
377
0
0
MGM RESORTS INTERNATIONAL ORD
COM
552953101
135
3564
SH
SOLE
3564
0
0
MICROCHIP TECHNOLOGY ORD
COM
595017104
2283
14709
SH
SOLE
14709
0
0
MICRON TECHNOLOGY ORD
COM
595112103
44557
505122
SH
SOLE
505122
0
0
MICROSOFT ORD
COM
594918104
403257
1710381
SH
SOLE
1710381
0
0
MID AMERICA APT COMMUNITI REIT ORD
COM
59522J103
2441
16911
SH
SOLE
16911
0
0
MOHAWK INDUSTRIES ORD
COM
608190104
3590
18666
SH
SOLE
18666
0
0
MONDELEZ INTERNATIONAL CL A ORD
CL A
609207105
2956
50499
SH
SOLE
50499
0
0
MONSTER BEVERAGE ORD
COM
61174X109
1980
21737
SH
SOLE
21737
0
0
MOODYS ORD
COM
615369105
19100
63963
SH
SOLE
63963
0
0
MORGAN STANLEY ORD
COM NEW
617446448
27048
348288
SH
SOLE
348288
0
0
MOSAIC ORD
COM
61945C103
517
16362
SH
SOLE
16362
0
0
MOTOROLA SOLUTIONS ORD
COM NEW
620076307
4094
21770
SH
SOLE
21770
0
0
MSCI ORD
COM
55354G100
8311
19821
SH
SOLE
19821
0
0
NASDAQ ORD
COM
631103108
941
6383
SH
SOLE
6383
0
0
NETAPP ORD
COM
64110D104
3134
43125
SH
SOLE
43125
0
0
NETFLIX ORD
COM
64110L106
243
466
SH
SOLE
466
0
0
NEWELL BRANDS ORD
COM
651229106
589
22002
SH
SOLE
22002
0
0
NEWMONT ORD
COM
651639106
2904
48179
SH
SOLE
48179
0
0
NEWS CL A ORD
CL A
65249B109
576
22663
SH
SOLE
22663
0
0
NEWS CL B ORD
CL B
65249B208
99
4209
SH
SOLE
4209
0
0
NIELSEN HOLDINGS ORD
SHS EUR
G6518L108
523
20786
SH
SOLE
20786
0
0
NIKE CL B ORD
CL B
654106103
47355
356345
SH
SOLE
356345
0
0
NORFOLK SOUTHERN ORD
COM
655844108
3991
14864
SH
SOLE
14864
0
0
NORTHROP GRUMMAN ORD
COM
666807102
5321
16441
SH
SOLE
16441
0
0
NORTONLIFELOCK ORD
COM
668771108
1990
93609
SH
SOLE
93609
0
0
NOV ORD
COM
62955J103
184
13419
SH
SOLE
13419
0
0
NUCOR ORD
COM
670346105
1412
17590
SH
SOLE
17590
0
0
NVIDIA ORD
COM
67066G104
21334
39956
SH
SOLE
39956
0
0
NVR ORD
COM
62944T105
2360
501
SH
SOLE
501
0
0
O'REILLY AUTOMOTIVE ORD
COM
67103H107
13190
26002
SH
SOLE
26002
0
0
OLD DOMINION FREIGHT LINE ORD
COM
679580100
1348
5606
SH
SOLE
5606
0
0
OMEGA HEALTHCARE REIT ORD
COM
681936100
4016
109625
SH
SOLE
109625
0
0
OMNICOM GROUP ORD
COM
681919106
551
7427
SH
SOLE
7427
0
0
ONEMAIN HOLDINGS ORD
COM
68268W103
2853
53109
SH
SOLE
53109
0
0
ONEOK ORD
COM
682680103
354
6985
SH
SOLE
6985
0
0
ORACLE ORD
COM
68389X105
26260
374239
SH
SOLE
374239
0
0
OTIS WORLDWIDE ORD
COM
68902V107
1624
23719
SH
SOLE
23719
0
0
PACCAR ORD
COM
693718108
506
5444
SH
SOLE
5444
0
0
PACKAGING CORP OF AMERICA ORD
COM
695156109
441
3278
SH
SOLE
3278
0
0
PALO ALTO NETWORKS ORD
COM
697435105
10564
32801
SH
SOLE
32801
0
0
PARKER HANNIFIN ORD
COM
701094104
2363
7490
SH
SOLE
7490
0
0
PAYCHEX ORD
COM
704326107
1238
12631
SH
SOLE
12631
0
0
PAYCOM SOFTWARE ORD
COM
70432V102
505
1364
SH
SOLE
1364
0
0
PAYPAL HOLDINGS ORD
COM
70450Y103
36622
150806
SH
SOLE
150806
0
0
PENTAIR ORD
SHS
G7S00T104
602
9667
SH
SOLE
9667
0
0
PEOPLES UNITED FINANCIAL ORD
COM
712704105
70
3895
SH
SOLE
3895
0
0
PEPSICO ORD
COM
713448108
7105
50233
SH
SOLE
50233
0
0
PERRIGO ORD
SHS
G97822103
131
3235
SH
SOLE
3235
0
0
PFIZER ORD
COM
717081103
30847
851415
SH
SOLE
851415
0
0
PHILIP MORRIS INTERNATIONAL ORD
COM
718172109
3275
36908
SH
SOLE
36908
0
0
PHILLIPS 66 ORD
COM
718546104
3133
38419
SH
SOLE
38419
0
0
PNC FINANCIAL SERVICES GROUP ORD
COM
693475105
131
745
SH
SOLE
745
0
0
PPG INDUSTRIES ORD
COM
693506107
8758
58286
SH
SOLE
58286
0
0
PROCTER & GAMBLE ORD
COM
742718109
75632
558458
SH
SOLE
558458
0
0
PROLOGIS REIT
COM
74340W103
49384
465891
SH
SOLE
465891
0
0
PUBLIC STORAGE REIT ORD
COM
74460D109
8225
33330
SH
SOLE
33330
0
0
PULTEGROUP ORD
COM
745867101
17913
341593
SH
SOLE
341593
0
0
PVH ORD
COM
693656100
141
1336
SH
SOLE
1336
0
0
QORVO ORD
COM
74736K101
20912
114461
SH
SOLE
114461
0
0
QUALCOMM ORD
COM
747525103
107
806
SH
SOLE
806
0
0
QUANTA SERVICES ORD
COM
74762E102
708
8042
SH
SOLE
8042
0
0
QUEST DIAGNOSTICS ORD
COM
74834L100
695
5417
SH
SOLE
5417
0
0
RAYMOND JAMES ORD
COM
754730109
3339
27243
SH
SOLE
27243
0
0
RAYTHEON TECHNOLOGIES ORD
COM
75513E101
6877
89002
SH
SOLE
89002
0
0
REALTY INCOME REIT ORD
COM
756109104
957
15067
SH
SOLE
15067
0
0
REGENCY CENTERS REIT ORD
COM
758849103
1327
23408
SH
SOLE
23408
0
0
REGENERON PHARMACEUTICALS ORD
COM
75886F107
2105
4448
SH
SOLE
4448
0
0
REGIONS FINANCIAL ORD
COM
7591EP100
9566
463020
SH
SOLE
463020
0
0
RESMED ORD
COM
761152107
1638
8442
SH
SOLE
8442
0
0
RINGCENTRAL CL A ORD
CL A
76680R206
549
1843
SH
SOLE
1843
0
0
ROBERT HALF ORD
COM
770323103
521
6679
SH
SOLE
6679
0
0
ROLLINS ORD
COM
775711104
72
2083
SH
SOLE
2083
0
0
ROPER TECHNOLOGIES ORD
COM
776696106
2933
7272
SH
SOLE
7272
0
0
ROSS STORES ORD
COM
778296103
2487
20737
SH
SOLE
20737
0
0
ROYAL CARIBBEAN GROUP ORD
COM
V7780T103
9450
110381
SH
SOLE
110381
0
0
S&P GLOBAL ORD
COM
78409V104
373
1058
SH
SOLE
1058
0
0
SALESFORCE.COM ORD
COM
79466L302
33534
158275
SH
SOLE
158275
0
0
SBA COMMUNICATIONS CL A REIT ORD
CL A
78410G104
49475
178256
SH
SOLE
178256
0
0
SCHLUMBERGER ORD
COM
806857108
26785
985104
SH
SOLE
985104
0
0
SEAGATE TECHNOLOGY ORD
SHS
G7945M107
592
7714
SH
SOLE
7714
0
0
SEALED AIR ORD
COM
81211K100
302
6600
SH
SOLE
6600
0
0
SERVICENOW ORD
COM
81762P102
11918
23831
SH
SOLE
23831
0
0
SHERWIN WILLIAMS ORD
COM
824348106
537
727
SH
SOLE
727
0
0
SIGNATURE BANK ORD
COM
82669G104
6837
30238
SH
SOLE
30238
0
0
SKYWORKS SOLUTIONS ORD
COM
83088M102
24
133
SH
SOLE
133
0
0
SOUTHWEST AIRLINES ORD
COM
844741108
4943
80952
SH
SOLE
80952
0
0
SPOTIFY TECHNOLOGY ORD
SHS
L8681T102
5492
20498
SH
SOLE
20498
0
0
SQUARE CL A ORD
CL A
852234103
27761
122270
SH
SOLE
122270
0
0
STANLEY BLACK AND DECKER ORD
COM
854502101
501
2511
SH
SOLE
2511
0
0
STARBUCKS ORD
COM
855244109
75619
692037
SH
SOLE
692037
0
0
STATE STREET ORD
COM
857477103
11661
138808
SH
SOLE
138808
0
0
STEEL DYNAMICS ORD
COM
858119100
3264
64307
SH
SOLE
64307
0
0
SUN COMMUNITIES REIT ORD
COM
866674104
9414
62740
SH
SOLE
62740
0
0
SYNCHRONY FINANCIAL ORD
COM
87165B103
9822
241566
SH
SOLE
241566
0
0
SYNOPSYS ORD
COM
871607107
4002
16150
SH
SOLE
16150
0
0
SYSCO ORD
COM
871829107
2333
29628
SH
SOLE
29628
0
0
T MOBILE US ORD
COM
872590104
28105
224319
SH
SOLE
224319
0
0
TAPESTRY ORD
COM
876030107
663
16094
SH
SOLE
16094
0
0
TARGET ORD
COM
87612E106
34540
174381
SH
SOLE
174381
0
0
TE CONNECTIVITY ORD
REG SHS
H84989104
2259
17497
SH
SOLE
17497
0
0
TELEFLEX ORD
COM
879369106
668
1608
SH
SOLE
1608
0
0
TEMPUR SEALY INTERNATIONAL ORD
COM
88023U101
13020
356121
SH
SOLE
356121
0
0
TEXTRON ORD
COM
883203101
9158
163296
SH
SOLE
163296
0
0
THE AES CORPORATION
COM
00130H105
336
12529
SH
SOLE
12529
0
0
THERMO FISHER SCIENTIFIC ORD
COM
883556102
12143
26608
SH
SOLE
26608
0
0
TJX ORD
COM
872540109
17658
266932
SH
SOLE
266932
0
0
TRADEWEB MARKETS CL A ORD
CL A
892672106
2411
32577
SH
SOLE
32577
0
0
TRANE TECHNOLOGIES ORD
SHS
G8994E103
2309
13945
SH
SOLE
13945
0
0
TRANSDIGM GROUP ORD
COM
893641100
1857
3159
SH
SOLE
3159
0
0
TRAVELERS COMPANIES ORD
COM
89417E109
20032
133194
SH
SOLE
133194
0
0
TRUIST FINANCIAL ORD
COM
89832Q109
21538
369302
SH
SOLE
369302
0
0
TWILIO CL A ORD
CL A
90138F102
14293
41944
SH
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41944
0
0
TWITTER ORD
COM
90184L102
2343
36828
SH
SOLE
36828
0
0
TYLER TECHNOLOGIES ORD
COM
902252105
269
633
SH
SOLE
633
0
0
TYSON FOODS CL A ORD
CL A
902494103
3554
47837
SH
SOLE
47837
0
0
UBER TECHNOLOGIES ORD
COM
90353T100
19171
351688
SH
SOLE
351688
0
0
UDR REIT ORD
COM
902653104
4812
109719
SH
SOLE
109719
0
0
ULTA BEAUTY ORD
COM
90384S303
602
1947
SH
SOLE
1947
0
0
UNDER ARMOUR CL A ORD
CL A
904311107
165
7433
SH
SOLE
7433
0
0
UNION PACIFIC ORD
COM
907818108
2353
10675
SH
SOLE
10675
0
0
UNITED AIRLINES HOLDINGS ORD
COM
910047109
975
16953
SH
SOLE
16953
0
0
UNITED PARCEL SERVICE CL B ORD
CL B
911312106
13271
78070
SH
SOLE
78070
0
0
UNITED RENTAL ORD
COM
911363109
447
1358
SH
SOLE
1358
0
0
UNITEDHEALTH GRP ORD
COM
91324P102
53321
143308
SH
SOLE
143308
0
0
US BANCORP ORD
COM NEW
902973304
38414
694518
SH
SOLE
694518
0
0
VALERO ENERGY ORD
COM
91913Y100
4187
58472
SH
SOLE
58472
0
0
VARIAN MEDICAL SYSTEMS ORD
COM
92220P105
2363
13387
SH
SOLE
13387
0
0
VENTAS REIT ORD
COM
92276F100
313
5867
SH
SOLE
5867
0
0
VEREIT ORD
COM
92339V308
20
529
SH
SOLE
529
0
0
VERISIGN ORD
COM
92343E102
316
1589
SH
SOLE
1589
0
0
VERISK ANALYTICS ORD
COM
92345Y106
110199
623685
SH
SOLE
623685
0
0
VERIZON COMMUNICATIONS ORD
COM
92343V104
17921
308178
SH
SOLE
308178
0
0
VERTEX PHARMACEUTICALS ORD
COM
92532F100
880
4096
SH
SOLE
4096
0
0
VF ORD
COM
918204108
1488
18616
SH
SOLE
18616
0
0
VIATRIS ORD
COM
92556V106
741
53018
SH
SOLE
53018
0
0
VICI PPTYS ORD
COM
925652109
1530
54164
SH
SOLE
54164
0
0
VISTRA ORD
COM
92840M102
6699
378878
SH
SOLE
378878
0
0
VONTIER ORD
COM
928881101
238
7855
SH
SOLE
7855
0
0
VORNADO REALTY REIT ORD
SH BEN INT
929042109
415
9133
SH
SOLE
9133
0
0
VOYA FINANCIAL ORD
COM
929089100
4601
72299
SH
SOLE
72299
0
0
VULCAN MATERIALS ORD
COM
929160109
2862
16958
SH
SOLE
16958
0
0
WALGREEN BOOTS ALLIANCE ORD
COM
931427108
2330
42438
SH
SOLE
42438
0
0
WALMART ORD
COM
931142103
44281
326006
SH
SOLE
326006
0
0
WALT DISNEY ORD
COM
254687106
11060
59940
SH
SOLE
59940
0
0
WASTE MANAGEMENT ORD
COM
94106L109
6103
47301
SH
SOLE
47301
0
0
WATERS ORD
COM
941848103
608
2141
SH
SOLE
2141
0
0
WELLS FARGO ORD
COM
949746101
49055
1255575
SH
SOLE
1255575
0
0
WELLTOWER ORD
COM
95040Q104
10613
148158
SH
SOLE
148158
0
0
WEST PHARM SVC ORD
COM
955306105
719
2552
SH
SOLE
2552
0
0
WESTERN DIGITAL ORD
COM
958102105
1177
17627
SH
SOLE
17627
0
0
WESTROCK ORD
COM
96145D105
565
10846
SH
SOLE
10846
0
0
WHIRLPOOL ORD
COM
963320106
800
3630
SH
SOLE
3630
0
0
WILLIS TOWERS WATSON ORD
SHS
G96629103
213564
933081
SH
SOLE
933081
0
0
WR BERKLEY ORD
COM
084423102
3587
47600
SH
SOLE
47600
0
0
WYNN RESORTS ORD
COM
983134107
518
4130
SH
SOLE
4130
0
0
XILINX ORD
COM
983919101
31340
252945
SH
SOLE
252945
0
0
XYLEM ORD
COM
98419M100
298
2830
SH
SOLE
2830
0
0
ZEBRA TECHNOLOGIES CL A ORD
CL A
989207105
1508
3109
SH
SOLE
3109
0
0
ZIMMER BIOMET HOLDINGS ORD
COM
98956P102
1931
12064
SH
SOLE
12064
0
0
ZIONS BANCORPORATION ORD
COM
989701107
525
9554
SH
SOLE
9554
0
0
ZOETIS CL A ORD
CL A
98978V103
4360
27684
SH
SOLE
27684
0
0
ZSCALER ORD
COM
98980G102
1973
11494
SH
SOLE
11494
0
0