The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 6,601 | 183,205 | SH | SOLE | 183,205 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,253 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 58,437 | 4,530,000 | SH | SOLE | 4,530,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,461 | 169,857 | SH | SOLE | 169,857 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 345 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,277 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 55,010 | 1,819,711 | SH | SOLE | 1,819,711 | 0 | 0 | ||
AARONS INC | COM PAR 050 | 002535300 | 1,116 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 41,301 | 451,719 | SH | SOLE | 451,719 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 72,344 | 736,850 | SH | SOLE | 736,850 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,772 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 813 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,139 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,933 | 196,742 | SH | SOLE | 196,742 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,380 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 95,942 | 220,399 | SH | SOLE | 220,399 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 587 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,512 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,189 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,462 | 769,088 | SH | SOLE | 769,088 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,280 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,973 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 42,590 | 176,385 | SH | SOLE | 176,385 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,438 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,136 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,099 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,230 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,326 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,012 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,559 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 470 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,029 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 696 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,049 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,785 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 105,542 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156,948 | 110,679 | SH | SOLE | 110,679 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,479 | 1,260,624 | SH | SOLE | 1,260,624 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2,218 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 372,394 | 134,983 | SH | SOLE | 134,983 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,333 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,439 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,659 | 126,952 | SH | SOLE | 126,952 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,750 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,076 | 126,523 | SH | SOLE | 126,523 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 617 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,485 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,722 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,859 | 219,996 | SH | SOLE | 219,996 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,265 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,948 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,689 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,234 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 67,239 | 285,082 | SH | SOLE | 285,082 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,243 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,541 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,405 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,939 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 522 | 102,290 | SH | SOLE | 102,290 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,301 | 96,396 | SH | SOLE | 96,396 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R754 | 1,429 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 53,562 | 5,459,968 | SH | SOLE | 5,459,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 548,115 | 1,502,507 | SH | SOLE | 1,502,507 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,147 | 234,024 | SH | SOLE | 234,024 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,619 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,662 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,892 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,970 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,599 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,518 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 765 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,572 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,111 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,395 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,799 | 327,754 | SH | SOLE | 327,754 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 786 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,713 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,559 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 511 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 38,857 | 340,582 | SH | SOLE | 340,582 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 447 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,003 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,239 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,674 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,574 | 167,261 | SH | SOLE | 167,261 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,787 | 83,281 | SH | SOLE | 83,281 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 804 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47,360 | 1,994,102 | SH | SOLE | 1,994,102 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 897 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,955 | 205,809 | SH | SOLE | 205,809 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,033 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,189 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 18,016 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 453 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,066 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,007 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,519 | 691,942 | SH | SOLE | 691,942 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,069 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,483 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,272 | 116,883 | SH | SOLE | 116,883 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,676 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,292 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,032 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,436 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 14,149 | 1,548,039 | SH | SOLE | 1,548,039 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 702 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,088 | 136,871 | SH | SOLE | 136,871 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,821 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,870 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,906 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 3,340 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,810 | 364,865 | SH | SOLE | 364,865 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 609 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 950 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 836 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,977 | 577,843 | SH | SOLE | 577,843 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,383 | 107,884 | SH | SOLE | 107,884 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,702 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 32,215 | 102,072 | SH | SOLE | 102,072 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 3,489 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,966 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,844 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,616 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 40,447 | 894,457 | SH | SOLE | 894,457 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,832 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,220 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,537 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,716 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,691 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 743 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,887 | 91,589 | SH | SOLE | 91,589 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,270 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 814 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,636 | 195,523 | SH | SOLE | 195,523 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 589 | 68,088 | SH | SOLE | 68,088 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 126,052 | 1,940,163 | SH | SOLE | 1,940,163 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,344 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 760 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,749 | 101,819 | SH | SOLE | 101,819 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,474 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,970 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,838 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 2,476 | 204,150 | SH | SOLE | 204,150 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,233 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,143 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 598 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,279 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,387 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,718 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 1,987 | 121,014 | SH | SOLE | 121,014 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 422 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,620 | 207,943 | SH | SOLE | 207,943 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,283 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,007 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,337 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,492 | 138,276 | SH | SOLE | 138,276 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 724 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,611 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,398 | 147,880 | SH | SOLE | 147,880 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,597 | 139,099 | SH | SOLE | 139,099 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,530 | 252,262 | SH | SOLE | 252,262 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,927 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,976 | 174,703 | SH | SOLE | 174,703 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 628 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,133 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,645 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,625 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 917 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,543 | 476,777 | SH | SOLE | 476,777 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,867 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 903 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 4,854 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,701 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,031 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,022 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,468 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 450 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,311 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95,830 | 2,054,673 | SH | SOLE | 2,054,673 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,732 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,171 | 531,714 | SH | SOLE | 531,714 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,750 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,380 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,119 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,999 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,109 | 987,222 | SH | SOLE | 987,222 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,732 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,426 | 641,069 | SH | SOLE | 641,069 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,150 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 854 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,025 | 218,736 | SH | SOLE | 218,736 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 834 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88,588 | 2,272,646 | SH | SOLE | 2,272,646 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,353 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,173 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 884 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 600 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 602 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,376 | 124,417 | SH | SOLE | 124,417 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,587 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,508 | 273,880 | SH | SOLE | 273,880 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,140 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,503 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,546 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,396 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,781 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,944 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,021 | 193,865 | SH | SOLE | 193,865 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,036 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,120 | 191,119 | SH | SOLE | 191,119 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,204 | 112,805 | SH | SOLE | 112,805 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 335 | 75,035 | SH | SOLE | 75,035 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,612 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 952 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,064 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,332 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,807 | 106,407 | SH | SOLE | 106,407 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,549 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,529 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,357 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,053 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,685 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,291 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,069 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 641 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,423 | 160,738 | SH | SOLE | 160,738 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,514 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,471 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 36,192 | 457,310 | SH | SOLE | 457,310 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,996 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 12,555 | 79,889 | SH | SOLE | 79,889 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,065 | 144,930 | SH | SOLE | 144,930 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 20,912 | 888,360 | SH | SOLE | 888,360 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,465 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,109 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,548 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,684 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 978 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,738 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,445 | 461,348 | SH | SOLE | 461,348 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,916 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 862 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,556 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,266 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44,638 | 234,308 | SH | SOLE | 234,308 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,615 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,399 | 214,323 | SH | SOLE | 214,323 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,687 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 425 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,136 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,840 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,552 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,711 | 189,191 | SH | SOLE | 189,191 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,330 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,993 | 187,670 | SH | SOLE | 187,670 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,951 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,958 | 187,426 | SH | SOLE | 187,426 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 472 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,529 | 148,624 | SH | SOLE | 148,624 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,107 | 93,061 | SH | SOLE | 93,061 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 935 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,807 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,061 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,867 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,687 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,416 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,601 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,851 | 168,742 | SH | SOLE | 168,742 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,573 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 616 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,241 | 96,496 | SH | SOLE | 96,496 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,936 | 158,243 | SH | SOLE | 158,243 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,739 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17,232 | 1,462,778 | SH | SOLE | 1,462,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SH BEN INT | 288578107 | 5,974 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,319 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,466 | 152,604 | SH | SOLE | 152,604 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,244 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,099 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 998 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,409 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,795 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 53,048 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,325 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,865 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 54,354 | 6,540,755 | SH | SOLE | 6,540,755 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,254 | 89,319 | SH | SOLE | 89,319 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,430 | 81,193 | SH | SOLE | 81,193 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,820 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,593 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 867 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,432 | 57,879 | SH | SOLE | 57,879 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,152 | 85,893 | SH | SOLE | 85,893 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 45,322 | 1,248,887 | SH | SOLE | 1,248,887 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,651 | 111,658 | SH | SOLE | 111,658 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,845 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,233 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,046 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,289 | 1,079,818 | SH | SOLE | 1,079,818 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,356 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,294 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 882 | 117,557 | SH | SOLE | 117,557 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,549 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 166,705 | 734,157 | SH | SOLE | 734,157 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,541 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,415 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,266 | 146,272 | SH | SOLE | 146,272 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,532 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 828 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,608 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,167 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,618 | 317,833 | SH | SOLE | 317,833 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,505 | 181,776 | SH | SOLE | 181,776 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,948 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,492 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,130 | 113,504 | SH | SOLE | 113,504 | 0 | 0 | ||
FIRST INDL RLTY TR | COM | 32054K103 | 1,780 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,644 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,373 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,019 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 38,375 | 393,108 | SH | SOLE | 393,108 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,366 | 138,370 | SH | SOLE | 138,370 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,164 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,669 | 117,954 | SH | SOLE | 117,954 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 616 | 50,985 | SH | SOLE | 50,985 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,566 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 947 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,106 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,066 | 997,653 | SH | SOLE | 997,653 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,698 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,119 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 49,062 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 2,282 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 34,885 | 1,300,694 | SH | SOLE | 1,300,694 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,092 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,485 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,291 | 370,863 | SH | SOLE | 370,863 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 620 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 776 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 4,724 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
GAP INC | COM | 364760108 | 682 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,760 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,781 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,863 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,258 | 2,233,992 | SH | SOLE | 2,233,992 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,545 | 154,821 | SH | SOLE | 154,821 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,138 | 321,662 | SH | SOLE | 321,662 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,296 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,205 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 423 | 183,209 | SH | SOLE | 183,209 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,641 | 320,260 | SH | SOLE | 320,260 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 1,140 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 58,719 | 346,180 | SH | SOLE | 346,180 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,314 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,860 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,628 | 79,083 | SH | SOLE | 79,083 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 758 | 84,713 | SH | SOLE | 84,713 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,909 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 543 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,482 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,555 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 11,488 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 8,570 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 330 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 942 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,353 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,530 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 475 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,366 | 365,251 | SH | SOLE | 365,251 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,644 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 902 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,908 | 224,019 | SH | SOLE | 224,019 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 665 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,004 | 88,902 | SH | SOLE | 88,902 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,404 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,324 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,527 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,441 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,432 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 661 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,437 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,523 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,790 | 137,509 | SH | SOLE | 137,509 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,609 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,874 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,454 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,193 | 328,121 | SH | SOLE | 328,121 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,375 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,411 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,661 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,204 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,110 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,757 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 859 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 145,686 | 581,556 | SH | SOLE | 581,556 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,717 | 247,025 | SH | SOLE | 247,025 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,455 | 71,574 | SH | SOLE | 71,574 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,942 | 180,025 | SH | SOLE | 180,025 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,554 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,477 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,403 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,089 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,591 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,340 | 258,997 | SH | SOLE | 258,997 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,811 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,292 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,457 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,843 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,602 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,044 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,149 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,842 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,919 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,793 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,483 | 88,293 | SH | SOLE | 88,293 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 789 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,024 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 856 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,206 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 108,959 | 1,821,135 | SH | SOLE | 1,821,135 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,167 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 348 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,797 | 139,710 | SH | SOLE | 139,710 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 631 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 648 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,612 | 526,723 | SH | SOLE | 526,723 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,342 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,534 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,708 | 99,525 | SH | SOLE | 99,525 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,740 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,985 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,065 | 211,904 | SH | SOLE | 211,904 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,918 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 175,069 | 1,481,000 | SH | SOLE | 1,481,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 183,727 | 1,366,000 | SH | SOLE | 1,366,000 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 27,909 | 156,953 | SH | SOLE | 156,953 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,265 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 120,232 | 1,278,243 | SH | SOLE | 1,278,243 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,602 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 614 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,819 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,278 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,070 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 120,715 | 858,387 | SH | SOLE | 858,387 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,940 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,042 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,934 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 647 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,167 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,700 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,622 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 972 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,219 | 63,862 | SH | SOLE | 63,862 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,621 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 866 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,034 | 249,113 | SH | SOLE | 249,113 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,966 | 237,802 | SH | SOLE | 237,802 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,262 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,293 | 86,967 | SH | SOLE | 86,967 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,418 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,535 | 496,736 | SH | SOLE | 496,736 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,168 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,857 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 825 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,074 | 159,119 | SH | SOLE | 159,119 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,796 | 200,757 | SH | SOLE | 200,757 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 882 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,892 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,033 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,018 | 165,134 | SH | SOLE | 165,134 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,127 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,996 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,095 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,386 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,120 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,573 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,908 | 85,821 | SH | SOLE | 85,821 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,830 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | ||
LEAR CORP COM | COM NEW | 521865204 | 2,163 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,182 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,513 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,192 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 801 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,320 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,943 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 651 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,621 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 35,314 | 215,094 | SH | SOLE | 215,094 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,821 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,817 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,499 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,610 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,010 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,682 | 179,990 | SH | SOLE | 179,990 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,121 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,507 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,048 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,061 | 192,873 | SH | SOLE | 192,873 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,218 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 3,410 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,619 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,116 | 125,929 | SH | SOLE | 125,929 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,258 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,491 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,200 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,263 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 380 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 504 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,176 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,454 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,235 | 201,821 | SH | SOLE | 201,821 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,208 | 166,074 | SH | SOLE | 166,074 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,849 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,095 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 13,994 | 130,336 | SH | SOLE | 130,336 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,891 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,280 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 41,602 | 828,554 | SH | SOLE | 828,554 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,142 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 952 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 107,861 | 364,764 | SH | SOLE | 364,764 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,221 | 126,218 | SH | SOLE | 126,218 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,125 | 68,058 | SH | SOLE | 68,058 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,570 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,670 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,024 | 189,863 | SH | SOLE | 189,863 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,614 | 192,251 | SH | SOLE | 192,251 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 532 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 62,987 | 814,517 | SH | SOLE | 814,517 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,592 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 402 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,194 | 196,975 | SH | SOLE | 196,975 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,934 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 544,720 | 2,676,625 | SH | SOLE | 2,676,625 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,597 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,635 | 284,063 | SH | SOLE | 284,063 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,353 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,595 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 504 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 583 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,547 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,827 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,649 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,642 | 364,603 | SH | SOLE | 364,603 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,581 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,620 | 95,492 | SH | SOLE | 95,492 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,305 | 113,948 | SH | SOLE | 113,948 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,772 | 305,845 | SH | SOLE | 305,845 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,115 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,086 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 734 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,124 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 806 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,030 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,008 | 923 | SH | SOLE | 923 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,506 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,378 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 28,093 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,657 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,215 | 99,174 | SH | SOLE | 99,174 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,220 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 437 | 62,094 | SH | SOLE | 62,094 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,500 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,506 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51,104 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 590 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 8,011 | 618,106 | SH | SOLE | 618,106 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,138 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 62,447 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,722 | 168,854 | SH | SOLE | 168,854 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,207 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,548 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,068 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,658 | 205,026 | SH | SOLE | 205,026 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,178 | 99,335 | SH | SOLE | 99,335 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 334 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,025 | 125,015 | SH | SOLE | 125,015 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,056 | 316,740 | SH | SOLE | 316,740 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,224 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,098 | 122,511 | SH | SOLE | 122,511 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,551 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 610 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,484 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,216 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,185 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,001 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,745 | 138,429 | SH | SOLE | 138,429 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 724 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,187 | 76,952 | SH | SOLE | 76,952 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 59,673 | 157,071 | SH | SOLE | 157,071 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,038 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,212 | 72,871 | SH | SOLE | 72,871 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 512 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,973 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,206 | 229,862 | SH | SOLE | 229,862 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,095 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,696 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,006 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,987 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,455 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,480 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,731 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70,377 | 1,273,328 | SH | SOLE | 1,273,328 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,774 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,912 | 103,971 | SH | SOLE | 103,971 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,191 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 380 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,399 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,113 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,389 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,074 | 196,364 | SH | SOLE | 196,364 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,257 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 968 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 872 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,951 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,612 | 88,334 | SH | SOLE | 88,334 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,420 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 836 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 643 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 848 | 85,765 | SH | SOLE | 85,765 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,016 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 691 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,177 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,801 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,915 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65,845 | 377,920 | SH | SOLE | 377,920 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 651 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,436 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,155 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,255 | 108,442 | SH | SOLE | 108,442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,873 | 354,398 | SH | SOLE | 354,398 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,793 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 23,889 | 1,028,353 | SH | SOLE | 1,028,353 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,389 | 1,418,632 | SH | SOLE | 1,418,632 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,622 | 936,651 | SH | SOLE | 936,651 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,017 | 111,502 | SH | SOLE | 111,502 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,292 | 73,767 | SH | SOLE | 73,767 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 318 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,090 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,105 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 64,684 | 2,917,655 | SH | SOLE | 2,917,655 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,115 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,937 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,945 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,040 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 928 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 686 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,180 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,726 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,702 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 107,828 | 901,796 | SH | SOLE | 901,796 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,974 | 149,475 | SH | SOLE | 149,475 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 17,606 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,004 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,146 | 100,921 | SH | SOLE | 100,921 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,349 | 129,157 | SH | SOLE | 129,157 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,369 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,191 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,234 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,565 | 587,274 | SH | SOLE | 587,274 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,269 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,380 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,897 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,110 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,191 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
RH | COM | 74967X103 | 1,498 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,535 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 886 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,143 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,251 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60,362 | 979,585 | SH | SOLE | 979,585 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,221 | 87,743 | SH | SOLE | 87,743 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,284 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,988 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,085 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,717 | 244,364 | SH | SOLE | 244,364 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,937 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,201 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,123 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,405 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,090 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,548 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,311 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,527 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,346 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,740 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,970 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 733 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,503 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,485 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 964 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 960 | 136,521 | SH | SOLE | 136,521 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 348,956 | 1,131,650 | SH | SOLE | 1,131,650 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,839 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,080 | 74,824 | SH | SOLE | 74,824 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 808 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,103 | 230,092 | SH | SOLE | 230,092 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 514 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 835 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,129 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,518 | 354,446 | SH | SOLE | 354,446 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,874 | 292,640 | SH | SOLE | 292,640 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,395 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 308 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,934 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,306 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,253 | 142,428 | SH | SOLE | 142,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 41,581 | 1,796,917 | SH | SOLE | 1,796,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 8,817 | 128,344 | SH | SOLE | 128,344 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,145 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,237 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,756 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 802 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,521 | 64,830 | SH | SOLE | 64,830 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 425 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31,878 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,932 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,090 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,594 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 917 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 114,409 | 1,673,135 | SH | SOLE | 1,673,135 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 550 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,555 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,449 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,092 | 131,602 | SH | SOLE | 131,602 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,627 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,083 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,926 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,508 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,910 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,983 | 269,682 | SH | SOLE | 269,682 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,683 | 137,007 | SH | SOLE | 137,007 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,384 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,226 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,305 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,096 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 23,087 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 5,487 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,955 | 298,342 | SH | SOLE | 298,342 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,711 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,998 | 76,582 | SH | SOLE | 76,582 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,861 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 829 | 70,746 | SH | SOLE | 70,746 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,184 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,928 | 80,987 | SH | SOLE | 80,987 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,245 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 77,090 | 427,827 | SH | SOLE | 427,827 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8,723 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 748 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,512 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,101 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,797 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,038 | 137,114 | SH | SOLE | 137,114 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,322 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,085 | 129,612 | SH | SOLE | 129,612 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,628 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,469 | 305,945 | SH | SOLE | 305,945 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,154 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
T MOBILE US INC | RIGHT 07272020 | 872590112 | 16 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 697 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,067 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 930 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,320 | 127,743 | SH | SOLE | 127,743 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 846 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 910 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 886 | 79,566 | SH | SOLE | 79,566 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,923 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,298 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 707 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,136 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 690 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 821 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,096 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 435 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,554 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 567 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,765 | 234,429 | SH | SOLE | 234,429 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,245 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,913 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,469 | 274,518 | SH | SOLE | 274,518 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,145 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,911 | 146,874 | SH | SOLE | 146,874 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,399 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,118 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,370 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 214 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,377 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,587 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,886 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,692 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,232 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,361 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 899 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,735 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,927 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 731 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 698 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,922 | 344,126 | SH | SOLE | 344,126 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 566 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,970 | 200,394 | SH | SOLE | 200,394 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,152 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,506 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,538 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,489 | 75,182 | SH | SOLE | 75,182 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,817 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 99,719 | 3,135,808 | SH | SOLE | 3,135,808 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 794 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77,882 | 2,115,199 | SH | SOLE | 2,115,199 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,919 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 853 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 469 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 394 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,308 | 173,348 | SH | SOLE | 173,348 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,281 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,233 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,992 | 179,819 | SH | SOLE | 179,819 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,737 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 579 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,936 | 156,493 | SH | SOLE | 156,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,310 | 367,215 | SH | SOLE | 367,215 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 850 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,304 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,840 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 862 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 391 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 478 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,964 | 81,457 | SH | SOLE | 81,457 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,127 | 104,159 | SH | SOLE | 104,159 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,115 | 142,553 | SH | SOLE | 142,553 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 886 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,302 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,843 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,490 | 95,314 | SH | SOLE | 95,314 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,378 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,371 | 1,548,535 | SH | SOLE | 1,548,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,051 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,447 | 163,434 | SH | SOLE | 163,434 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 814 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,220 | 138,087 | SH | SOLE | 138,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 174,886 | 905,349 | SH | SOLE | 905,349 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 736 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 696 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,546 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,920 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,233 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,065 | 80,610 | SH | SOLE | 80,610 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,655 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 43,311 | 361,591 | SH | SOLE | 361,591 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,976 | 188,167 | SH | SOLE | 188,167 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 739 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,504 | 99,174 | SH | SOLE | 99,174 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,843 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,122 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 939 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 830 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 59,720 | 2,332,816 | SH | SOLE | 2,332,816 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,516 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,413 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 908 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,262 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,377 | 76,493 | SH | SOLE | 76,493 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,268 | 104,907 | SH | SOLE | 104,907 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,870 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,606 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,280 | 190,569 | SH | SOLE | 190,569 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,054 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 620 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,893 | 309,851 | SH | SOLE | 309,851 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,323 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 913 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,600 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 595 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 733 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 496 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 948 | 148,628 | SH | SOLE | 148,628 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 431 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 874 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,444 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,849 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,562 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,379 | 134,059 | SH | SOLE | 134,059 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,114 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,987 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 714 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 550 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,683 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,473 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,306 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,422 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 55,000 | 401,342 | SH | SOLE | 401,342 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 522 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,406 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,106 | 402,153 | SH | SOLE | 402,153 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,368 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 121,641 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,259 | 322,553 | SH | SOLE | 322,553 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 446 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,462 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,099 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,221 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,732 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,183 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,693 | 101,889 | SH | SOLE | 101,889 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,034 | 96,061 | SH | SOLE | 96,061 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,486 | 189,985 | SH | SOLE | 189,985 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 28,458 | 134,164 | SH | SOLE | 134,164 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 850 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,411 | 342,537 | SH | SOLE | 342,537 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,329 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 24,162 | 1,625,956 | SH | SOLE | 1,625,956 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,076 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,065 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,129 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,794 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,608 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,323 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 730 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 30,678 | 4,085,000 | SH | SOLE | 4,085,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,438 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,482 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,926 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,592 | 115,239 | SH | SOLE | 115,239 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,616 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,867 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 385 | 210,270 | SH | SOLE | 210,270 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 11,089 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 4,316 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,123 | 132,038 | SH | SOLE | 132,038 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,207 | 43,880 | SH | SOLE | 43,880 | 0 | 0 |