0001493152-21-028080.txt : 20211112
0001493152-21-028080.hdr.sgml : 20211112
20211112111157
ACCESSION NUMBER: 0001493152-21-028080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401442
BUSINESS ADDRESS:
STREET 1: 295 MADISON AVENUE,
STREET 2: 6TH FLOOR,
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-388-5204
MAIL ADDRESS:
STREET 1: 295 MADISON AVENUE,
STREET 2: 6TH FLOOR,
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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0001858879
XXXXXXXX
09-30-2021
09-30-2021
false
Capitolis Advisors LLC
295 Madison Avenue,
6th Floor,
New York
NY
10017
13F HOLDINGS REPORT
028-21172
N
David Lamb
Chief Compliance Officer
914-953-3728
/s/ David Lamb
New York
NY
11-12-2021
0
404
10999634
INFORMATION TABLE
2
infotable.xml
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AMERICAN AIRLS GROUP INC
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0
APPLE INC
COM
037833100
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ABBVIE INC
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AMERICAN CAMPUS CMNTYS INC
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ORD
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4036
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ISHARES TR
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AMETEK INC
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COM
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AMAZON COM INC
COM
023135106
549886
159538
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ANSYS INC
COM
03662Q105
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5000
SH
SOLE
5000
0
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ANTHEM INC
COM
036752103
5353
13788
SH
SOLE
13788
0
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AIR PRODS & CHEMS INC
COM
009158106
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SH
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APTIV PLC
SHS
G6095L109
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ALEXANDRIA REAL ESTATE EQ IN
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ARES MANAGEMENT CORPORATION
CL A COM STK
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36083
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ARAMARK
COM
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ARROW ELECTRS INC
COM
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ACTIVISION BLIZZARD INC
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AVALONBAY CMNTYS INC
COM
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BROADCOM INC
COM
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AVERY DENNISON CORP
COM
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COM
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AMERICAN EXPRESS CO
COM
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SH
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AXALTA COATING SYS LTD
COM
G0750C108
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AUTOZONE INC
COM
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BK OF AMERICA CORP
COM
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BATH & BODY WORKS INC
COM
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BEST BUY INC
COM
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BECTON DICKINSON & CO
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FRANKLIN RESOURCES INC
COM
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BERRY GLOBAL GROUP INC
COM
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BIOGEN INC
COM
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BANK NEW YORK MELLON CORP
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BLACK KNIGHT INC
COM
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SH
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BOOKING HOLDINGS INC
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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8740
153503
SH
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POPULAR INC
COM NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BROOKS AUTOMATION INC NEW
COM
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SH
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0
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BROWN & BROWN INC
COM
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SH
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BRIXMOR PPTY GROUP INC
COM
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BOSTON SCIENTIFIC CORP
COM
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SH
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BWX TECHNOLOGIES INC
COM
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SH
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BOSTON PROPERTIES INC
COM
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SH
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CITIGROUP INC
COM NEW
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128162
SH
SOLE
128162
0
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CACI INTL INC
CL A
127190304
117
415
SH
SOLE
415
0
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CONAGRA BRANDS INC
COM
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392
11822
SH
SOLE
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0
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CARDINAL HEALTH INC
COM
14149Y108
71
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SH
SOLE
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CATERPILLAR INC
COM
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SH
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CHUBB LIMITED
COM
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SH
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0
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CBOE GLOBAL MKTS INC
COM
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SH
SOLE
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CBRE GROUP INC
CL A
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105540
SH
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CROWN CASTLE INTL CORP NEW
COM
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CDW CORP
COM
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SH
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CERNER CORP
COM
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CF INDS HLDGS INC
COM
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609
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SH
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CITIZENS FINL GROUP INC
COM
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SH
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CARLYLE GROUP INC
COM
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CHANGE HEALTHCARE INC
COM
15912K100
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SH
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CIGNA CORP NEW
COM
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COLGATE PALMOLIVE CO
COM
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SH
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COMERICA INC
COM
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SH
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0
0
COMCAST CORP NEW
CL A
20030N101
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SH
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CME GROUP INC
COM
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SH
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CENTENE CORP DEL
COM
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CAPITAL ONE FINL CORP
COM
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COHERENT INC
COM
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AMERICOLD RLTY TR
COM
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SH
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CYRUSONE INC
COM
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SH
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COPART INC
COM
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
23754
149463
SH
SOLE
149463
0
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SALESFORCE COM INC
COM
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SH
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0
CISCO SYS INC
COM
17275R102
22568
408920
SH
SOLE
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0
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COSTAR GROUP INC
COM
22160N109
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SH
SOLE
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CSX CORP
COM
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53613
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SH
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CINTAS CORP
COM
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SH
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CABOT OIL & GAS CORP
COM
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SH
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CL A
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SH
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CORTEVA INC
COM
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SH
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CUBESMART
COM
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SH
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COUSINS PPTYS INC
COM NEW
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SH
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CVS HEALTH CORP
COM
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1832
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CURTISS WRIGHT CORP
COM
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5323
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DELTA AIR LINES INC DEL
COM NEW
247361702
17985
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SH
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0
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DOUGLAS EMMETT INC
COM
25960P109
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144767
SH
SOLE
144767
0
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DELL TECHNOLOGIES INC
CL C
24703L202
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SH
SOLE
130134
0
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DISCOVER FINL SVCS
COM
254709108
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SH
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0
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DOLLAR GEN CORP NEW
COM
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SH
SOLE
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0
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D R HORTON INC
COM
23331A109
32188
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SH
SOLE
363994
0
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DANAHER CORPORATION
COM
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SH
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242915
0
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DISNEY WALT CO
COM
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245
1431
SH
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0
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DIGITAL RLTY TR INC
COM
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SH
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DOLLAR TREE INC
COM
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SH
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0
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DOCUSIGN INC
COM
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SH
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DOVER CORP
COM
260003108
378
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SH
SOLE
2264
0
0
DOW INC
COM
260557103
200
3385
SH
SOLE
3385
0
0
DUKE REALTY CORP
COM NEW
264411505
14183
263140
SH
SOLE
263140
0
0
DARDEN RESTAURANTS INC
COM
237194105
763
5129
SH
SOLE
5129
0
0
DAVITA INC
COM
23918K108
132
1183
SH
SOLE
1183
0
0
DEVON ENERGY CORP NEW
COM
25179M103
318
7853
SH
SOLE
7853
0
0
DXC TECHNOLOGY CO
COM
23355L106
661
19069
SH
SOLE
19069
0
0
ELECTRONIC ARTS INC
COM
285512109
9586
71159
SH
SOLE
71159
0
0
ECOLAB INC
COM
278865100
854
3904
SH
SOLE
3904
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
106729
2060000
SH
SOLE
2060000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9682
114336
SH
SOLE
114336
0
0
EASTMAN CHEM CO
COM
277432100
12196
114000
SH
SOLE
114000
0
0
ENTEGRIS INC
COM
29362U104
18207
140422
SH
SOLE
140422
0
0
EPAM SYS INC
COM
29414B104
195
308
SH
SOLE
308
0
0
EQUITABLE HLDGS INC
COM
29452E101
4293
133379
SH
SOLE
133379
0
0
EQUINIX INC
COM
29444U700
64956
84603
SH
SOLE
84603
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26420
311514
SH
SOLE
311514
0
0
ESSEX PPTY TR INC
COM
297178105
11227
33712
SH
SOLE
33712
0
0
ENTERGY CORP NEW
COM
29364G103
483
4746
SH
SOLE
4746
0
0
EVERGY INC
COM
30034W106
10148
160949
SH
SOLE
160949
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2746
24715
SH
SOLE
24715
0
0
EAST WEST BANCORP INC
COM
27579R104
2136
25411
SH
SOLE
25411
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
451
2450
SH
SOLE
2450
0
0
FACEBOOK INC
CL A
30303M102
135755
404828
SH
SOLE
404828
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5888
60724
SH
SOLE
60724
0
0
FACTSET RESH SYS INC
COM
303075105
2147
5163
SH
SOLE
5163
0
0
FEDEX CORP
COM
31428X106
49
216
SH
SOLE
216
0
0
FIRSTENERGY CORP
COM
337932107
20113
556082
SH
SOLE
556082
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17552
142666
SH
SOLE
142666
0
0
FISERV INC
COM
337738108
11512
104642
SH
SOLE
104642
0
0
FIFTH THIRD BANCORP
COM
316773100
733
16634
SH
SOLE
16634
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1318
4899
SH
SOLE
4899
0
0
FMC CORP
COM NEW
302491303
1999
21717
SH
SOLE
21717
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10280
208649
SH
SOLE
208649
0
0
FOX CORP
CL B COM
35137L204
3236
82792
SH
SOLE
82792
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8727
152898
SH
SOLE
152898
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
663
3177
SH
SOLE
3177
0
0
FORTINET INC
COM
34959E109
2557
7827
SH
SOLE
7827
0
0
GENERAL DYNAMICS CORP
COM
369550108
8573
41482
SH
SOLE
41482
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11356
109066
SH
SOLE
109066
0
0
GILEAD SCIENCES INC
COM
375558103
2737
41539
SH
SOLE
41539
0
0
GLOBE LIFE INC
COM
37959E102
647
6670
SH
SOLE
6670
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15597
319744
SH
SOLE
319744
0
0
CORNING INC
COM
219350105
542
14333
SH
SOLE
14333
0
0
GENERAL MTRS CO
COM
37045V100
8804
154756
SH
SOLE
154756
0
0
ALPHABET INC
CAP STK CL C
02079K107
182077
63681
SH
SOLE
63681
0
0
ALPHABET INC
CAP STK CL A
02079K305
315614
110526
SH
SOLE
110526
0
0
GENUINE PARTS CO
COM
372460105
1066
8405
SH
SOLE
8405
0
0
GLOBAL PMTS INC
COM
37940X102
34959
219369
SH
SOLE
219369
0
0
GARMIN LTD
SHS
H2906T109
448
2810
SH
SOLE
2810
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1975
120867
SH
SOLE
120867
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
207167
500778
SH
SOLE
500778
0
0
HALLIBURTON CO
COM
406216101
57
2198
SH
SOLE
2198
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22362
1381194
SH
SOLE
1381194
0
0
HCA HEALTHCARE INC
COM
40412C101
6947
28171
SH
SOLE
28171
0
0
HOME DEPOT INC
COM
437076102
16864
47503
SH
SOLE
47503
0
0
HEICO CORP NEW
COM
422806109
4572
32351
SH
SOLE
32351
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9195
128191
SH
SOLE
128191
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2536
12224
SH
SOLE
12224
0
0
HOLOGIC INC
COM
436440101
1057
15089
SH
SOLE
15089
0
0
HONEYWELL INTL INC
COM
438516106
37425
169629
SH
SOLE
169629
0
0
HILL-ROM HLDGS INC
COM
431475102
109144
724008
SH
SOLE
724008
0
0
HENRY SCHEIN INC
COM
806407102
78
1014
SH
SOLE
1014
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12416
735132
SH
SOLE
735132
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12436
373559
SH
SOLE
373559
0
0
HUMANA INC
COM
444859102
3648
8318
SH
SOLE
8318
0
0
HUNTSMAN CORP
COM
447011107
124
3827
SH
SOLE
3827
0
0
HOWMET AEROSPACE INC
COM
443201108
44343
1435033
SH
SOLE
1435033
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6946
61493
SH
SOLE
61493
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
4089
27726
SH
SOLE
27726
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
99438
763145
SH
SOLE
763145
0
0
IDACORP INC
COM
451107106
415
4028
SH
SOLE
4028
0
0
IDEXX LABS INC
COM
45168D104
3330
5217
SH
SOLE
5217
0
0
IHS MARKIT LTD
SHS
G47567105
9700
78109
SH
SOLE
78109
0
0
INTEL CORP
COM
458140100
171658
3151414
SH
SOLE
3151414
0
0
INTUIT
COM
461202103
69144
122474
SH
SOLE
122474
0
0
INGERSOLL RAND INC
COM
45687V106
679
12829
SH
SOLE
12829
0
0
IRON MTN INC NEW
COM
46284V101
438
9723
SH
SOLE
9723
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
154085
463692
SH
SOLE
463692
0
0
INVESCO LTD
SHS
G491BT108
1565
63273
SH
SOLE
63273
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1994
14205
SH
SOLE
14205
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5714
79246
SH
SOLE
79246
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5473
130362
SH
SOLE
130362
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1219
27243
SH
SOLE
27243
0
0
JONES LANG LASALLE INC
COM
48020Q107
4243
16675
SH
SOLE
16675
0
0
JOHNSON & JOHNSON
COM
478160104
113918
711451
SH
SOLE
711451
0
0
JPMORGAN CHASE & CO
COM
46625H100
115915
695977
SH
SOLE
695977
0
0
KEYCORP
COM
493267108
33343
1447181
SH
SOLE
1447181
0
0
KRAFT HEINZ CO
COM
500754106
676
18343
SH
SOLE
18343
0
0
KIMCO RLTY CORP
COM
49446R109
20146
878588
SH
SOLE
878588
0
0
KKR & CO INC
COM
48251W104
11847
176478
SH
SOLE
176478
0
0
KLA CORP
COM NEW
482480100
16700
51105
SH
SOLE
51105
0
0
KIMBERLY-CLARK CORP
COM
494368103
1063
8084
SH
SOLE
8084
0
0
KINDER MORGAN INC DEL
COM
49456B101
4350
235494
SH
SOLE
235494
0
0
COCA COLA CO
COM
191216100
72212
1338738
SH
SOLE
1338738
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
26755
89960
SH
SOLE
89960
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
43360
853214
SH
SOLE
853214
0
0
LOEWS CORP
COM
540424108
898
15732
SH
SOLE
15732
0
0
LAZARD LTD
SHS A
G54050102
9072
178331
SH
SOLE
178331
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9677
57486
SH
SOLE
57486
0
0
LENNAR CORP
CL A
526057104
15712
156911
SH
SOLE
156911
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1557
5675
SH
SOLE
5675
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2142
8972
SH
SOLE
8972
0
0
LINDE PLC
SHS
G5494J103
3424
11119
SH
SOLE
11119
0
0
LKQ CORP
COM
501889208
6426
115660
SH
SOLE
115660
0
0
LILLY ELI & CO
COM
532457108
9531
39881
SH
SOLE
39881
0
0
LOCKHEED MARTIN CORP
COM
539830109
11099
30407
SH
SOLE
30407
0
0
LINCOLN NATL CORP IND
COM
534187109
383
5264
SH
SOLE
5264
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7439
66712
SH
SOLE
66712
0
0
LOWES COS INC
COM
548661107
17841
80457
SH
SOLE
80457
0
0
LPL FINL HLDGS INC
COM
50212V100
6772
39262
SH
SOLE
39262
0
0
LOUISIANA PAC CORP
COM
546347105
6161
92800
SH
SOLE
92800
0
0
LAM RESEARCH CORP
COM
512807108
86817
152658
SH
SOLE
152658
0
0
LIFE STORAGE INC
COM
53223X107
14558
115258
SH
SOLE
115258
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
114
2352
SH
SOLE
2352
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
114
2341
SH
SOLE
2341
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5436
449287
SH
SOLE
449287
0
0
LAS VEGAS SANDS CORP
COM
517834107
4695
117267
SH
SOLE
117267
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
513
5210
SH
SOLE
5210
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
29939
150781
SH
SOLE
150781
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5572
35000
SH
SOLE
35000
0
0
MASCO CORP
COM
574599106
1591
26469
SH
SOLE
26469
0
0
MASIMO CORP
COM
574795100
37048
133512
SH
SOLE
133512
0
0
MCDONALDS CORP
COM
580135101
121983
503523
SH
SOLE
503523
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
59690
808704
SH
SOLE
808704
0
0
MCKESSON CORP
COM
58155Q103
5786
28815
SH
SOLE
28815
0
0
MOODYS CORP
COM
615369105
2933
7841
SH
SOLE
7841
0
0
MEDALLIA INC
COM
584021109
17475
514736
SH
SOLE
514736
0
0
MONDELEZ INTL INC
CL A
609207105
1342
22460
SH
SOLE
22460
0
0
MEDTRONIC PLC
SHS
G5960L103
23405
193875
SH
SOLE
193875
0
0
METLIFE INC
COM
59156R108
10859
166542
SH
SOLE
166542
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10582
219364
SH
SOLE
219364
0
0
MOHAWK INDS INC
COM
608190104
2415
12941
SH
SOLE
12941
0
0
MARKEL CORP
COM
570535104
1167
900
SH
SOLE
900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14006
86560
SH
SOLE
86560
0
0
3M CO
COM
88579Y101
9475
52138
SH
SOLE
52138
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1243
14555
SH
SOLE
14555
0
0
ALTRIA GROUP INC
COM
02209S103
5676
117933
SH
SOLE
117933
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6871
24871
SH
SOLE
24871
0
0
MORNINGSTAR INC
COM
617700109
31
111
SH
SOLE
111
0
0
MOSAIC CO NEW
COM
61945C103
499
11916
SH
SOLE
11916
0
0
MARATHON PETE CORP
COM
56585A102
18570
279674
SH
SOLE
279674
0
0
MONOLITHIC PWR SYS INC
COM
609839105
28356
57831
SH
SOLE
57831
0
0
MERCK & CO INC
COM
58933Y105
14140
183279
SH
SOLE
183279
0
0
MODERNA INC
COM
60770K107
35347
105563
SH
SOLE
105563
0
0
MARATHON OIL CORP
COM
565849106
84
5113
SH
SOLE
5113
0
0
MARVELL TECHNOLOGY INC
COM
573874104
44244
658682
SH
SOLE
658682
0
0
MORGAN STANLEY
COM NEW
617446448
63904
630151
SH
SOLE
630151
0
0
MSCI INC
COM
55354G100
4421
7132
SH
SOLE
7132
0
0
MICROSOFT CORP
COM
594918104
704102
2291328
SH
SOLE
2291328
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2405
9893
SH
SOLE
9893
0
0
MGIC INVT CORP WIS
COM
552848103
26769
1640239
SH
SOLE
1640239
0
0
MICRON TECHNOLOGY INC
COM
595112103
29268
435146
SH
SOLE
435146
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8782
336100
SH
SOLE
336100
0
0
NASDAQ INC
COM
631103108
858
4217
SH
SOLE
4217
0
0
NEWMONT CORP
COM
651639106
12578
223094
SH
SOLE
223094
0
0
NETFLIX INC
COM
64110L106
83871
131466
SH
SOLE
131466
0
0
NIKE INC
CL B
654106103
111282
698000
SH
SOLE
698000
0
0
NORTONLIFELOCK INC
COM
668771108
2408
93609
SH
SOLE
93609
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
7972
929132
SH
SOLE
929132
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
10461
226468
SH
SOLE
226468
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24448
62067
SH
SOLE
62067
0
0
SERVICENOW INC
COM
81762P102
38164
57284
SH
SOLE
57284
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1666
146897
SH
SOLE
146897
0
0
NORFOLK SOUTHN CORP
COM
655844108
1575
5710
SH
SOLE
5710
0
0
NETEASE INC
SPONSORED ADS
64110W102
19580
200000
SH
SOLE
200000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
116781
2112529
SH
SOLE
2112529
0
0
NUCOR CORP
COM
670346105
1317
12843
SH
SOLE
12843
0
0
NVIDIA CORPORATION
COM
67066G104
87900
395555
SH
SOLE
395555
0
0
NVR INC
COM
62944T105
2510
501
SH
SOLE
501
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
8699
226545
SH
SOLE
226545
0
0
NEWELL BRANDS INC
COM
651229106
498
22002
SH
SOLE
22002
0
0
NEWS CORP NEW
CL B
65249B208
34
1420
SH
SOLE
1420
0
0
NEWS CORP NEW
CL A
65249B109
3357
142552
SH
SOLE
142552
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
702
2281
SH
SOLE
2281
0
0
ORGANON & CO
COMMON STOCK
68622V106
592
17001
SH
SOLE
17001
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9914
315820
SH
SOLE
315820
0
0
ONEOK INC NEW
COM
682680103
455
6985
SH
SOLE
6985
0
0
OMNICOM GROUP INC
COM
681919106
309
4048
SH
SOLE
4048
0
0
ONEMAIN HLDGS INC
COM
68268W103
4854
82038
SH
SOLE
82038
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2215
91675
SH
SOLE
91675
0
0
ORACLE CORP
COM
68389X105
518
5370
SH
SOLE
5370
0
0
OLD REP INTL CORP
COM
680223104
2753
112564
SH
SOLE
112564
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
46868
73423
SH
SOLE
73423
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1337
16051
SH
SOLE
16051
0
0
PACWEST BANCORP DEL
COM
695263103
10539
219070
SH
SOLE
219070
0
0
PALO ALTO NETWORKS INC
COM
697435105
7424
14411
SH
SOLE
14411
0
0
PAYCOM SOFTWARE INC
COM
70432V102
310
594
SH
SOLE
594
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
67436
3814278
SH
SOLE
3814278
0
0
PACCAR INC
COM
693718108
467
5444
SH
SOLE
5444
0
0
PINDUODUO INC
SPONSORED ADS
722304102
29799
307210
SH
SOLE
307210
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12331
356283
SH
SOLE
356283
0
0
PEPSICO INC
COM
713448108
15375
97254
SH
SOLE
97254
0
0
PFIZER INC
COM
717081103
54061
1308345
SH
SOLE
1308345
0
0
PROCTER AND GAMBLE CO
COM
742718109
47389
332931
SH
SOLE
332931
0
0
PROGRESSIVE CORP
COM
743315103
51475
569788
SH
SOLE
569788
0
0
PULTE GROUP INC
COM
745867101
183
3703
SH
SOLE
3703
0
0
PACKAGING CORP AMER
COM
695156109
440
3278
SH
SOLE
3278
0
0
ANAPLAN INC
COM
03272L108
7526
115613
SH
SOLE
115613
0
0
PROLOGIS INC.
COM
74340W103
149048
1066231
SH
SOLE
1066231
0
0
PLUG POWER INC
COM NEW
72919P202
2672
82000
SH
SOLE
82000
0
0
PHILIP MORRIS INTL INC
COM
718172109
30
305
SH
SOLE
305
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11561
57562
SH
SOLE
57562
0
0
PPD INC
COM
69355F102
15104
321766
SH
SOLE
321766
0
0
PPG INDS INC
COM
693506107
1272
8084
SH
SOLE
8084
0
0
PERRIGO CO PLC
SHS
G97822103
145
3235
SH
SOLE
3235
0
0
PUBLIC STORAGE
COM
74460D109
69047
214286
SH
SOLE
214286
0
0
PHILLIPS 66
COM
718546104
2552
31552
SH
SOLE
31552
0
0
PVH CORPORATION
COM
693656100
146
1336
SH
SOLE
1336
0
0
QUANTA SVCS INC
COM
74762E102
661
5871
SH
SOLE
5871
0
0
PAYPAL HLDGS INC
COM
70450Y103
28672
106063
SH
SOLE
106063
0
0
QUALCOMM INC
COM
747525103
40574
311821
SH
SOLE
311821
0
0
QIAGEN NV
SHS NEW
N72482123
3350
64278
SH
SOLE
64278
0
0
QORVO INC
COM
74736K101
17526
106027
SH
SOLE
106027
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
363
4223
SH
SOLE
4223
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6981
25263
SH
SOLE
25263
0
0
REGENCY CTRS CORP
COM
758849103
7106
100000
SH
SOLE
100000
0
0
REXFORD INDL RLTY INC
COM
76169C100
9628
154822
SH
SOLE
154822
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2135
94573
SH
SOLE
94573
0
0
ROYAL GOLD INC
COM
780287108
21424
218054
SH
SOLE
218054
0
0
ROBERT HALF INTL INC
COM
770323103
499
4520
SH
SOLE
4520
0
0
RAYMOND JAMES FINL INC
COM
754730109
7960
79308
SH
SOLE
79308
0
0
RESMED INC
COM
761152107
1584
6163
SH
SOLE
6163
0
0
ROKU INC
COM CL A
77543R102
16034
46547
SH
SOLE
46547
0
0
ROSS STORES INC
COM
778296103
1537
14033
SH
SOLE
14033
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8081
89002
SH
SOLE
89002
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
154792
478638
SH
SOLE
478638
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9327
30238
SH
SOLE
30238
0
0
STARBUCKS CORP
COM
855244109
65766
580103
SH
SOLE
580103
0
0
SCHWAB CHARLES CORP
COM
808513105
13019
161622
SH
SOLE
161622
0
0
SEALED AIR CORP NEW
COM
81211K100
238
4152
SH
SOLE
4152
0
0
STIFEL FINL CORP
COM
860630102
3776
50238
SH
SOLE
50238
0
0
SNAP ON INC
COM
833034101
3865
17362
SH
SOLE
17362
0
0
SYNOPSYS INC
COM
871607107
1255
4086
SH
SOLE
4086
0
0
S&P GLOBAL INC
COM
78409V104
57
128
SH
SOLE
128
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
951
3822
SH
SOLE
3822
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7871
163976
SH
SOLE
163976
0
0
STERLING BANCORP DEL
COM
85917A100
3480
133015
SH
SOLE
133015
0
0
STEEL DYNAMICS INC
COM
858119100
8025
128569
SH
SOLE
128569
0
0
STORE CAP CORP
COM
862121100
8941
261356
SH
SOLE
261356
0
0
STATE STR CORP
COM
857477103
6244
65874
SH
SOLE
65874
0
0
STARWOOD PPTY TR INC
COM
85571B105
21186
829540
SH
SOLE
829540
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
627
7714
SH
SOLE
7714
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3146
14591
SH
SOLE
14591
0
0
SUN CMNTYS INC
COM
866674104
36260
184633
SH
SOLE
184633
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15990
87511
SH
SOLE
87511
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16153
100154
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SOLE
100154
0
0
SYNCHRONY FINANCIAL
COM
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3833
75141
SH
SOLE
75141
0
0
SYSCO CORP
COM
871829107
1630
20049
SH
SOLE
20049
0
0
AT&T INC
COM
00206R102
9173
362130
SH
SOLE
362130
0
0
ATLASSIAN CORP PLC
CL A
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4217
10166
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SOLE
10166
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
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13585
SH
SOLE
13585
0
0
TRUIST FINL CORP
COM
89832Q109
26382
427171
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SOLE
427171
0
0
TARGET CORP
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103446
407830
SH
SOLE
407830
0
0
TJX COS INC NEW
COM
872540109
3441
53240
SH
SOLE
53240
0
0
THERMO FISHER SCIENTIFIC INC
COM
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38608
65657
SH
SOLE
65657
0
0
T-MOBILE US INC
COM
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25025
213197
SH
SOLE
213197
0
0
TOLL BROTHERS INC
COM
889478103
4102
68510
SH
SOLE
68510
0
0
TAPESTRY INC
COM
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3808
98668
SH
SOLE
98668
0
0
TEMPUR SEALY INTL INC
COM
88023U101
66304
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SH
SOLE
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0
0
TARGA RES CORP
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4805
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SH
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85255
0
0
TYSON FOODS INC
CL A
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SH
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31671
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3518
20483
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20483
0
0
TRADEWEB MKTS INC
CL A
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0
0
TWILIO INC
CL A
90138F102
13815
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38241
0
0
TEXAS INSTRS INC
COM
882508104
47058
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SH
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241436
0
0
TEXTRON INC
COM
883203101
3774
51544
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51544
0
0
UNITED AIRLS HLDGS INC
COM
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19565
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414778
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16554
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SH
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351688
0
0
ULTA BEAUTY INC
COM
90384S303
431
1061
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1061
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171091
402927
SH
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402927
0
0
UNUM GROUP
COM
91529Y106
2519
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SH
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91511
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0
UNION PAC CORP
COM
907818108
10126
44818
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44818
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0
UNITED PARCEL SERVICE INC
CL B
911312106
7149
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SH
SOLE
36965
0
0
UPSTART HLDGS INC
COM
91680M107
5667
14788
SH
SOLE
14788
0
0
US BANCORP DEL
COM NEW
902973304
35868
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0
0
VEREIT INC
COM
92339V308
98397
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SH
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0
0
V F CORP
COM
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552
7573
SH
SOLE
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0
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VULCAN MATLS CO
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3062
16958
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SOLE
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0
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VIMEO INC
COMMON STOCK
92719V100
2015
59692
SH
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0
0
VORNADO RLTY TR
SH BEN INT
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2968
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65762
0
0
VOYA FINANCIAL INC
COM
929089100
3335
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48203
0
0
VERISK ANALYTICS INC
COM
92345Y106
25216
119486
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0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
97
1844
SH
SOLE
1844
0
0