0001493152-22-003885.txt : 20220211
0001493152-22-003885.hdr.sgml : 20220211
20220211091307
ACCESSION NUMBER: 0001493152-22-003885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22617047
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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12-31-2021
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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
02-11-2022
0
540
16761483
INFORMATION TABLE
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22103
0
0
ENTEGRIS INC
COM
29362U104
20942
151120
SH
SOLE
151120
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
10208
226545
SH
SOLE
226545
0
0
EPAM SYS INC
COM
29414B104
206
308
SH
SOLE
308
0
0
EQUINIX INC
COM
29444U700
69075
81664
SH
SOLE
81664
0
0
EQUITABLE HLDGS INC
COM
29452E101
4373
133379
SH
SOLE
133379
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20771
236950
SH
SOLE
236950
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
27750
306626
SH
SOLE
306626
0
0
ESSENTIAL UTILS INC
COM
29670G102
1584
29495
SH
SOLE
29495
0
0
ESSEX PPTY TR INC
COM
297178105
11874
33712
SH
SOLE
33712
0
0
EVERCORE INC
CLASS A
29977A105
3055
22487
SH
SOLE
22487
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6191
22602
SH
SOLE
22602
0
0
EVERGY INC
COM
30034W106
11043
160949
SH
SOLE
160949
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
36144
200000
SH
SOLE
200000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13295
99000
SH
SOLE
99000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8499
37484
SH
SOLE
37484
0
0
EXXON MOBIL CORP
COM
30231G102
92388
1509852
SH
SOLE
1509852
0
0
F5 NETWORKS INC
COM
315616102
11722
47900
SH
SOLE
47900
0
0
FACEBOOK INC
CL A
30303M102
439827
1307647
SH
SOLE
1307647
0
0
FACTSET RESH SYS INC
COM
303075105
5685
11698
SH
SOLE
11698
0
0
FEDEX CORP
COM
31428X106
56
216
SH
SOLE
216
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8740
167505
SH
SOLE
167505
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
81062
742666
SH
SOLE
742666
0
0
FIRST AMERN FINL CORP
COM
31847R102
9967
127407
SH
SOLE
127407
0
0
FIRST INDL RLTY TR INC
COM
32054K103
13628
205854
SH
SOLE
205854
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10824
52416
SH
SOLE
52416
0
0
FIRST SOLAR INC
COM
336433107
6525
74862
SH
SOLE
74862
0
0
FIRSTENERGY CORP
COM
337932107
23127
556082
SH
SOLE
556082
0
0
FISERV INC
COM
337738108
10861
104642
SH
SOLE
104642
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3633
16230
SH
SOLE
16230
0
0
FMC CORP
COM NEW
302491303
2386
21717
SH
SOLE
21717
0
0
FORD MTR CO DEL
COM
345370860
38715
1863967
SH
SOLE
1863967
0
0
FORTINET INC
COM
34959E109
2813
7827
SH
SOLE
7827
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6491
60724
SH
SOLE
60724
0
0
FOX CORP
CL A COM
35137L105
943
25544
SH
SOLE
25544
0
0
FOX CORP
CL B COM
35137L204
2736
79841
SH
SOLE
79841
0
0
FRANKLIN RESOURCES INC
COM
354613101
2149
64174
SH
SOLE
64174
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
32535
191754
SH
SOLE
191754
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15559
319744
SH
SOLE
319744
0
0
GENERAL DYNAMICS CORP
COM
369550108
8648
41482
SH
SOLE
41482
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11615
122945
SH
SOLE
122945
0
0
GENERAL MTRS CO
COM
37045V100
10150
173112
SH
SOLE
173112
0
0
GENUINE PARTS CO
COM
372460105
1178
8405
SH
SOLE
8405
0
0
GILEAD SCIENCES INC
COM
375558103
4167
57393
SH
SOLE
57393
0
0
GLOBAL PMTS INC
COM
37940X102
29654
219369
SH
SOLE
219369
0
0
GLOBE LIFE INC
COM
37959E102
400
4270
SH
SOLE
4270
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
237257
620199
SH
SOLE
620199
0
0
HALLIBURTON CO
COM
406216101
50
2198
SH
SOLE
2198
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8850
128191
SH
SOLE
128191
0
0
HASBRO INC
COM
418056107
6901
67804
SH
SOLE
67804
0
0
HCA HEALTHCARE INC
COM
40412C101
14945
58171
SH
SOLE
58171
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12473
373559
SH
SOLE
373559
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12395
343450
SH
SOLE
343450
0
0
HEICO CORP NEW
COM
422806109
4666
32351
SH
SOLE
32351
0
0
HENRY JACK & ASSOC INC
COM
426281101
4131
24736
SH
SOLE
24736
0
0
HERSHEY CO
COM
427866108
5115
26437
SH
SOLE
26437
0
0
HOLOGIC INC
COM
436440101
1155
15089
SH
SOLE
15089
0
0
HOME DEPOT INC
COM
437076102
204611
493027
SH
SOLE
493027
0
0
HONEYWELL INTL INC
COM
438516106
37190
178359
SH
SOLE
178359
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6626
61493
SH
SOLE
61493
0
0
HOWMET AEROSPACE INC
COM
443201108
45677
1435033
SH
SOLE
1435033
0
0
HUBBELL INC
COM
443510607
1777
8533
SH
SOLE
8533
0
0
HUBSPOT INC
COM
443573100
5411
8209
SH
SOLE
8209
0
0
HUMANA INC
COM
444859102
26124
56318
SH
SOLE
56318
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
21298
1381194
SH
SOLE
1381194
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3985
21339
SH
SOLE
21339
0
0
HUNTSMAN CORP
COM
447011107
133
3827
SH
SOLE
3827
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3624
27726
SH
SOLE
27726
0
0
ICU MED INC
COM
44930G107
3445
14516
SH
SOLE
14516
0
0
IDACORP INC
COM
451107106
1985
17516
SH
SOLE
17516
0
0
IDEXX LABS INC
COM
45168D104
8225
12492
SH
SOLE
12492
0
0
INGERSOLL RAND INC
COM
45687V106
794
12829
SH
SOLE
12829
0
0
INTEL CORP
COM
458140100
184769
3587757
SH
SOLE
3587757
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1238
15587
SH
SOLE
15587
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
104375
763145
SH
SOLE
763145
0
0
INTERNATIONAL PAPER CO
COM
460146103
5172
110090
SH
SOLE
110090
0
0
INTUIT
COM
461202103
93823
145865
SH
SOLE
145865
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
170767
475276
SH
SOLE
475276
0
0
INVESCO LTD
SHS
G491BT108
755
32812
SH
SOLE
32812
0
0
INVITATION HOMES INC
COM
46187W107
9286
204803
SH
SOLE
204803
0
0
IRON MTN INC NEW
COM
46284V101
509
9723
SH
SOLE
9723
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
164610
4500000
SH
SOLE
4500000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
337967
3195000
SH
SOLE
3195000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
85976
1760000
SH
SOLE
1760000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2419
57672
SH
SOLE
57672
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1810
14205
SH
SOLE
14205
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4790
123465
SH
SOLE
123465
0
0
JOHNSON & JOHNSON
COM
478160104
127402
744737
SH
SOLE
744737
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6443
79246
SH
SOLE
79246
0
0
JONES LANG LASALLE INC
COM
48020Q107
4491
16675
SH
SOLE
16675
0
0
JPMORGAN CHASE & CO
COM
46625H100
92754
585754
SH
SOLE
585754
0
0
JUNIPER NETWORKS INC
COM
48203R104
8563
239799
SH
SOLE
239799
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
628
58340
SH
SOLE
58340
0
0
KEYCORP
COM
493267108
33473
1447181
SH
SOLE
1447181
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11010
53316
SH
SOLE
53316
0
0
KILROY RLTY CORP
COM
49427F108
9080
136617
SH
SOLE
136617
0
0
KIMCO RLTY CORP
COM
49446R109
29926
1214030
SH
SOLE
1214030
0
0
KKR & CO INC
COM
48251W104
13148
176478
SH
SOLE
176478
0
0
KLA CORP
COM NEW
482480100
96796
225049
SH
SOLE
225049
0
0
KRAFT HEINZ CO
COM
500754106
659
18343
SH
SOLE
18343
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
115791
3173214
SH
SOLE
3173214
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7447
34922
SH
SOLE
34922
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3030
9643
SH
SOLE
9643
0
0
LAM RESEARCH CORP
COM
512807108
243330
338358
SH
SOLE
338358
0
0
LAS VEGAS SANDS CORP
COM
517834107
4414
117267
SH
SOLE
117267
0
0
LAUDER ESTEE COS INC
CL A
518439104
20940
56564
SH
SOLE
56564
0
0
LAZARD LTD
SHS A
G54050102
7269
166612
SH
SOLE
166612
0
0
LEAR CORP
COM NEW
521865204
5187
28354
SH
SOLE
28354
0
0
LENNAR CORP
CL A
526057104
14663
126231
SH
SOLE
126231
0
0
LENNOX INTL INC
COM
526107107
2776
8557
SH
SOLE
8557
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9261
57486
SH
SOLE
57486
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
120
2352
SH
SOLE
2352
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
119
2341
SH
SOLE
2341
0
0
LIFE STORAGE INC
COM
53223X107
17655
115258
SH
SOLE
115258
0
0
LILLY ELI & CO
COM
532457108
13789
49920
SH
SOLE
49920
0
0
LINCOLN NATL CORP IND
COM
534187109
206
3024
SH
SOLE
3024
0
0
LINDE PLC
SHS
G5494J103
3852
11119
SH
SOLE
11119
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1931
16133
SH
SOLE
16133
0
0
LKQ CORP
COM
501889208
6943
115660
SH
SOLE
115660
0
0
LOCKHEED MARTIN CORP
COM
539830109
10807
30407
SH
SOLE
30407
0
0
LOEWS CORP
COM
540424108
465
8053
SH
SOLE
8053
0
0
LOUISIANA PAC CORP
COM
546347105
7271
92800
SH
SOLE
92800
0
0
LOWES COS INC
COM
548661107
23107
89395
SH
SOLE
89395
0
0
LPL FINL HLDGS INC
COM
50212V100
6285
39262
SH
SOLE
39262
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5639
449287
SH
SOLE
449287
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
481
5210
SH
SOLE
5210
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3147
32338
SH
SOLE
32338
0
0
MARATHON OIL CORP
COM
565849106
84
5113
SH
SOLE
5113
0
0
MARATHON PETE CORP
COM
56585A102
50710
792466
SH
SOLE
792466
0
0
MARKEL CORP
COM
570535104
1111
900
SH
SOLE
900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5783
35000
SH
SOLE
35000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28687
165037
SH
SOLE
165037
0
0
MARVELL TECHNOLOGY INC
COM
573874104
68332
781029
SH
SOLE
781029
0
0
MASCO CORP
COM
574599106
1859
26469
SH
SOLE
26469
0
0
MASIMO CORP
COM
574795100
44612
152375
SH
SOLE
152375
0
0
MCDONALDS CORP
COM
580135101
132279
493450
SH
SOLE
493450
0
0
MCKESSON CORP
COM
58155Q103
20905
84101
SH
SOLE
84101
0
0
MEDTRONIC PLC
SHS
G5960L103
21814
210868
SH
SOLE
210868
0
0
MERCK & CO INC
COM
58933Y105
16500
215286
SH
SOLE
215286
0
0
METLIFE INC
COM
59156R108
10407
166542
SH
SOLE
166542
0
0
MGIC INVT CORP WIS
COM
552848103
47679
3306421
SH
SOLE
3306421
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9845
219364
SH
SOLE
219364
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8725
100220
SH
SOLE
100220
0
0
MICRON TECHNOLOGY INC
COM
595112103
262108
2813829
SH
SOLE
2813829
0
0
MICROSOFT CORP
COM
594918104
1108545
3296101
SH
SOLE
3296101
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
34595
150781
SH
SOLE
150781
0
0
MODERNA INC
COM
60770K107
35750
140759
SH
SOLE
140759
0
0
MOHAWK INDS INC
COM
608190104
2358
12941
SH
SOLE
12941
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7911
24871
SH
SOLE
24871
0
0
MONDELEZ INTL INC
CL A
609207105
52394
790134
SH
SOLE
790134
0
0
MONOLITHIC PWR SYS INC
COM
609839105
31140
63123
SH
SOLE
63123
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2952
30740
SH
SOLE
30740
0
0
MOODYS CORP
COM
615369105
30403
77841
SH
SOLE
77841
0
0
MORGAN STANLEY
COM NEW
617446448
69384
706850
SH
SOLE
706850
0
0
MORNINGSTAR INC
COM
617700109
5334
15596
SH
SOLE
15596
0
0
MOSAIC CO NEW
COM
61945C103
468
11916
SH
SOLE
11916
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9861
36292
SH
SOLE
36292
0
0
MSCI INC
COM
55354G100
33276
54312
SH
SOLE
54312
0
0
NASDAQ INC
COM
631103108
579
2757
SH
SOLE
2757
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7509
156219
SH
SOLE
156219
0
0
NCINO INC
COM
63947U107
1539
28048
SH
SOLE
28048
0
0
NETEASE INC
SPONSORED ADS
64110W102
20356
200000
SH
SOLE
200000
0
0
NETFLIX INC
COM
64110L106
44618
74062
SH
SOLE
74062
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10951
1022539
SH
SOLE
1022539
0
0
NEW YORK TIMES CO
CL A
650111107
3486
72174
SH
SOLE
72174
0
0
NEWELL BRANDS INC
COM
651229106
325
14889
SH
SOLE
14889
0
0
NEWMONT CORP
COM
651639106
13836
223094
SH
SOLE
223094
0
0
NEWS CORP NEW
CL B
65249B208
32
1420
SH
SOLE
1420
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1062
7034
SH
SOLE
7034
0
0
NEXTERA ENERGY INC
COM
65339F101
10974
117543
SH
SOLE
117543
0
0
NIKE INC
CL B
654106103
136863
821161
SH
SOLE
821161
0
0
NORDSON CORP
COM
655663102
1493
5847
SH
SOLE
5847
0
0
NORFOLK SOUTHN CORP
COM
655844108
1700
5710
SH
SOLE
5710
0
0
NORTHERN TR CORP
COM
665859104
1155
9654
SH
SOLE
9654
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24024
62067
SH
SOLE
62067
0
0
NORTONLIFELOCK INC
COM
668771108
2432
93609
SH
SOLE
93609
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6971
336100
SH
SOLE
336100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
133585
2414761
SH
SOLE
2414761
0
0
NUCOR CORP
COM
670346105
11793
103315
SH
SOLE
103315
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1146
30153
SH
SOLE
30153
0
0
NVIDIA CORPORATION
COM
67066G104
132044
448960
SH
SOLE
448960
0
0
NVR INC
COM
62944T105
12935
2189
SH
SOLE
2189
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2822
12387
SH
SOLE
12387
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4792
13371
SH
SOLE
13371
0
0
OLD REP INTL CORP
COM
680223104
2767
112564
SH
SOLE
112564
0
0
OLIN CORP
COM PAR $1
680665205
2316
40269
SH
SOLE
40269
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7182
242732
SH
SOLE
242732
0
0
ONEMAIN HLDGS INC
COM
68268W103
4105
82038
SH
SOLE
82038
0
0
ONEOK INC NEW
COM
682680103
410
6985
SH
SOLE
6985
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1339
91675
SH
SOLE
91675
0
0
ORACLE CORP
COM
68389X105
468
5370
SH
SOLE
5370
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
51854
73423
SH
SOLE
73423
0
0
ORGANON & CO
COMMON STOCK
68622V106
518
17001
SH
SOLE
17001
0
0
ORION OFFICE REIT INC
COM
68629Y103
1661
88991
SH
SOLE
88991
0
0
OSHKOSH CORP
COM
688239201
2123
18833
SH
SOLE
18833
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1398
16051
SH
SOLE
16051
0
0
OWENS CORNING NEW
COM
690742101
2971
32825
SH
SOLE
32825
0
0
PACCAR INC
COM
693718108
480
5444
SH
SOLE
5444
0
0
PACKAGING CORP AMER
COM
695156109
446
3278
SH
SOLE
3278
0
0
PACWEST BANCORP DEL
COM
695263103
14843
328595
SH
SOLE
328595
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
22945
1260000
SH
SOLE
1260000
0
0
PAYCHEX INC
COM
704326107
14539
106510
SH
SOLE
106510
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3217
7749
SH
SOLE
7749
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1809
7658
SH
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7658
0
0
PAYPAL HLDGS INC
COM
70450Y103
146916
779063
SH
SOLE
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1620
15107
SH
SOLE
15107
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
47547
2668188
SH
SOLE
2668188
0
0
PEPSICO INC
COM
713448108
77798
447859
SH
SOLE
447859
0
0
PERRIGO CO PLC
SHS
G97822103
126
3235
SH
SOLE
3235
0
0
PFIZER INC
COM
717081103
81444
1379238
SH
SOLE
1379238
0
0
PHILIP MORRIS INTL INC
COM
718172109
35395
372575
SH
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0
0
PHILLIPS 66
COM
718546104
2286
31552
SH
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31552
0
0
PINDUODUO INC
SPONSORED ADS
722304102
17910
307210
SH
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0
0
PINTEREST INC
CL A
72352L106
1387
38154
SH
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38154
0
0
PLAYTIKA HLDG CORP
COM
72815L107
829
47928
SH
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47928
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12620
62936
SH
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0
0
POLARIS INC
COM
731068102
1178
10720
SH
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10720
0
0
POPULAR INC
COM NEW
733174700
5023
61228
SH
SOLE
61228
0
0
PPG INDS INC
COM
693506107
4421
25640
SH
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25640
0
0
PRIMERICA INC
COM
74164M108
1350
8808
SH
SOLE
8808
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2019
27915
SH
SOLE
27915
0
0
PROCTER AND GAMBLE CO
COM
742718109
157804
964692
SH
SOLE
964692
0
0
PROGRESSIVE CORP
COM
743315103
45737
445566
SH
SOLE
445566
0
0
PROLOGIS INC.
COM
74340W103
162214
963496
SH
SOLE
963496
0
0
PUBLIC STORAGE
COM
74460D109
80263
214286
SH
SOLE
214286
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1454
21795
SH
SOLE
21795
0
0
PULTE GROUP INC
COM
745867101
212
3703
SH
SOLE
3703
0
0
PURE STORAGE INC
CL A
74624M102
3043
93473
SH
SOLE
93473
0
0
PVH CORPORATION
COM
693656100
142
1336
SH
SOLE
1336
0
0
QIAGEN NV
SHS NEW
N72482123
6990
125761
SH
SOLE
125761
0
0
QORVO INC
COM
74736K101
24857
158941
SH
SOLE
158941
0
0
QUALCOMM INC
COM
747525103
49069
268326
SH
SOLE
268326
0
0
QUANTA SVCS INC
COM
74762E102
673
5871
SH
SOLE
5871
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8522
49258
SH
SOLE
49258
0
0
RAYMOND JAMES FINL INC
COM
754730109
7963
79308
SH
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79308
0
0
RAYONIER INC
COM
754907103
1407
34854
SH
SOLE
34854
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9300
108068
SH
SOLE
108068
0
0
REALTY INCOME CORP
COM
756109104
65789
918969
SH
SOLE
918969
0
0
REGENCY CTRS CORP
COM
758849103
7535
100000
SH
SOLE
100000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
586
26899
SH
SOLE
26899
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1748
10774
SH
SOLE
10774
0
0
REPUBLIC SVCS INC
COM
760759100
1459
10460
SH
SOLE
10460
0
0
RESMED INC
COM
761152107
1605
6163
SH
SOLE
6163
0
0
REXFORD INDL RLTY INC
COM
76169C100
12237
150867
SH
SOLE
150867
0
0
ROBERT HALF INTL INC
COM
770323103
504
4520
SH
SOLE
4520
0
0
ROKU INC
COM CL A
77543R102
10622
46547
SH
SOLE
46547
0
0
ROSS STORES INC
COM
778296103
1604
14033
SH
SOLE
14033
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
325
4223
SH
SOLE
4223
0
0
ROYAL GOLD INC
COM
780287108
24120
229252
SH
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229252
0
0
S&P GLOBAL INC
COM
78409V104
60
128
SH
SOLE
128
0
0
SALESFORCE COM INC
COM
79466L302
59032
232292
SH
SOLE
232292
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1062
11796
SH
SOLE
11796
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
174772
449263
SH
SOLE
449263
0
0
SCHLUMBERGER LTD
COM STK
806857108
4719
157547
SH
SOLE
157547
0
0
SCHWAB CHARLES CORP
COM
808513105
43552
517860
SH
SOLE
517860
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1261
15088
SH
SOLE
15088
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
872
7714
SH
SOLE
7714
0
0
SEAGEN INC
COM
81181C104
1375
8895
SH
SOLE
8895
0
0
SEALED AIR CORP NEW
COM
81211K100
2064
30587
SH
SOLE
30587
0
0
SERVICE CORP INTL
COM
817565104
1907
26863
SH
SOLE
26863
0
0
SERVICENOW INC
COM
81762P102
57306
88284
SH
SOLE
88284
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9781
30238
SH
SOLE
30238
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9054
56666
SH
SOLE
56666
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13761
88699
SH
SOLE
88699
0
0
SL GREEN RLTY CORP
COM
78440X804
2030
28315
SH
SOLE
28315
0
0
SLM CORP
COM
78442P106
1816
92328
SH
SOLE
92328
0
0
SMITH A O CORP
COM
831865209
2753
32064
SH
SOLE
32064
0
0
SMUCKER J M CO
COM NEW
832696405
4152
30567
SH
SOLE
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0
0
SNAP ON INC
COM
833034101
3739
17362
SH
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17362
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7902
163976
SH
SOLE
163976
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
894
3822
SH
SOLE
3822
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16506
87511
SH
SOLE
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0
0
STARBUCKS CORP
COM
855244109
69599
595012
SH
SOLE
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0
0
STARWOOD PPTY TR INC
COM
85571B105
21733
894360
SH
SOLE
894360
0
0
STATE STR CORP
COM
857477103
6126
65874
SH
SOLE
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0
0
STEEL DYNAMICS INC
COM
858119100
6187
99684
SH
SOLE
99684
0
0
STERICYCLE INC
COM
858912108
1118
18745
SH
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18745
0
0
STERIS PLC
SHS USD
G8473T100
1402
5760
SH
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5760
0
0
STERLING BANCORP DEL
COM
85917A100
3430
133015
SH
SOLE
133015
0
0
STIFEL FINL CORP
COM
860630102
3538
50238
SH
SOLE
50238
0
0
STONECO LTD
COM CL A
G85158106
1194
70821
SH
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0
0
STORE CAP CORP
COM
862121100
8991
261356
SH
SOLE
261356
0
0
STRYKER CORPORATION
COM
863667101
1135
4244
SH
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4244
0
0
SUN CMNTYS INC
COM
866674104
38767
184633
SH
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184633
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9507
204937
SH
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0
0
SYNOPSYS INC
COM
871607107
1506
4086
SH
SOLE
4086
0
0
SYSCO CORP
COM
871829107
1575
20049
SH
SOLE
20049
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3640
20483
SH
SOLE
20483
0
0
TAPESTRY INC
COM
876030107
3740
92121
SH
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92121
0
0
TARGA RES CORP
COM
87612G101
4454
85255
SH
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0
0
TARGET CORP
COM
87612E106
82530
356593
SH
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356593
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2192
13585
SH
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13585
0
0
TELADOC HEALTH INC
COM
87918A105
4189
45618
SH
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45618
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13544
31000
SH
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0
0
TELEFLEX INCORPORATED
COM
879369106
2428
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SH
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TEMPUR SEALY INTL INC
COM
88023U101
66404
1411960
SH
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1411960
0
0
TERADATA CORP DEL
COM
88076W103
2604
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SH
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0
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TERADYNE INC
COM
880770102
2015
12321
SH
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12321
0
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TESLA INC
COM
88160R101
10843
10260
SH
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10260
0
0
TEXAS INSTRS INC
COM
882508104
19038
101015
SH
SOLE
101015
0
0
TEXTRON INC
COM
883203101
8575
111070
SH
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111070
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
95166
142627
SH
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142627
0
0
TJX COS INC NEW
COM
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3485
45910
SH
SOLE
45910
0
0
T-MOBILE US INC
COM
872590104
24727
213197
SH
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0
0
TOLL BROTHERS INC
COM
889478103
4959
68510
SH
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0
0
TORO CO
COM
891092108
3300
33031
SH
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33031
0
0
TRACTOR SUPPLY CO
COM
892356106
1281
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SH
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0
0
TRADEWEB MKTS INC
CL A
892672106
2002
19990
SH
SOLE
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
27768
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SH
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0
0
TRIMBLE INC
COM
896239100
7269
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SH
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0
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TRUIST FINL CORP
COM
89832Q109
25999
444049
SH
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0
0
TWILIO INC
CL A
90138F102
12736
48362
SH
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0
0
TYSON FOODS INC
CL A
902494103
6042
69319
SH
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0
0
UBER TECHNOLOGIES INC
COM
90353T100
44452
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SH
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0
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UDR INC
COM
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8870
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SH
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ULTA BEAUTY INC
COM
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437
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UNDER ARMOUR INC
CL A
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2056
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SH
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UNION PAC CORP
COM
907818108
13324
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UNITED AIRLS HLDGS INC
COM
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24569
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SH
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0
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UNITED PARCEL SERVICE INC
CL B
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SH
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0
0
UNITED THERAPEUTICS CORP DEL
COM
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3944
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SH
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18253
0
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UNITEDHEALTH GROUP INC
COM
91324P102
148056
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0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6243
37828
SH
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37828
0
0
UNUM GROUP
COM
91529Y106
2248
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SH
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0
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UPSTART HLDGS INC
COM
91680M107
2803
18524
SH
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18524
0
0
US BANCORP DEL
COM NEW
902973304
38717
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SH
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0
0
VAIL RESORTS INC
COM
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2067
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SH
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0
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VEEVA SYS INC
CL A COM
922475108
5143
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SH
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20132
0
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VENTAS INC
COM
92276F100
16999
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SH
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332527
0
0
VERISK ANALYTICS INC
COM
92345Y106
27330
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SH
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119486
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45904
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SH
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883452
0
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VIMEO INC
COMMON STOCK
92719V100
1072
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SH
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0
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VISTRA CORP
COM
92840M102
5169
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SH
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0
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VMWARE INC
CL A COM
928563402
6645
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SH
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0
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VORNADO RLTY TR
SH BEN INT
929042109
2753
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SH
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0
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VULCAN MATLS CO
COM
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3520
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0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
17227
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SH
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0
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WALMART INC
COM
931142103
112437
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SH
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0
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WASTE MGMT INC DEL
COM
94106L109
1537
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SH
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WATERS CORP
COM
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363
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WEC ENERGY GROUP INC
COM
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2477
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WELLS FARGO CO NEW
COM
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SH
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0
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WELLTOWER INC
COM
95040Q104
69964
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WEST PHARMACEUTICAL SVSC INC
COM
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2730
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WESTERN ALLIANCE BANCORP
COM
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WESTLAKE CHEM CORP
COM
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2506
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SH
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0
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WESTROCK CO
COM
96145D105
1666
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0
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WEYERHAEUSER CO MTN BE
COM NEW
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0
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WILLIAMS COS INC
COM
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SH
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0
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WILLIS TOWERS WATSON PLC LTD
SHS
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SH
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0
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WORKDAY INC
CL A
98138H101
1638
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SH
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0
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WP CAREY INC
COM
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4120
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WYNDHAM HOTELS & RESORTS INC
COM
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WYNN RESORTS LTD
COM
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16971
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SH
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0
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XILINX INC
COM
983919101
54407
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SH
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0
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YUM BRANDS INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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0
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1037
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SH
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0
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ZIONS BANCORPORATION N A
COM
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603
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0
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ZOETIS INC
CL A
98978V103
1823
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SH
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0
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ZOOM VIDEO COMMUNICATIONS IN
CL A
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1121
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0
0
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COM
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6733
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SH
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20953
0
0
ZYNGA INC
CL A
98986T108
5079
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SH
SOLE
793530
0
0