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Form 13F-HR CIBC WORLD MARKETS CORP For: Mar 31

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May 7, 2021 4:39 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CIBC WORLD MARKETS CORP
Address: 425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK , NY10017
Form 13F File Number: 028-06918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Thibeault
Title: Chief Compliance Officer
Phone: 212-667-8352
Signature, Place, and Date of Signing:
Jeffrey Thibeault New York , X1 05-07-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 998
Form 13F Information Table Value Total: 16,032,805
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
HOME DEPOT INC CALL COM 437076902 16,800 55,000 SH Call SOLE 55,000 0 0
ISHARES SILVER TRUST CALL COM 46428Q909 1,900 84,500 SH Call SOLE 84,500 0 0
AMERICAN AIRLS GROUP INC PUT COM 02376R952 10,000 420,000 SH Put SOLE 420,000 0 0
AMERICAN ELEC PWR CO INC CALL COM 025537901 6,400 75,000 SH Call SOLE 75,000 0 0
AON PLC CALL COM G0408V902 46,000 200,000 SH Call SOLE 200,000 0 0
BOEING CO CALL COM 097023905 11,500 45,000 SH Call SOLE 45,000 0 0
CAMECO CORP CALL COM 13321L908 800 49,500 SH Call SOLE 49,500 0 0
CF INDS HLDGS INC CALL COM 125269900 600 13,000 SH Call SOLE 13,000 0 0
CITIGROUP INC CALL COM 172967904 3,300 45,400 SH Call SOLE 45,400 0 0
CITIGROUP INC PUT COM 172967954 4,800 65,400 SH Put SOLE 65,400 0 0
CME GROUP INC CALL COM 12572Q905 15,300 75,000 SH Call SOLE 75,000 0 0
DUPONT DE NEMOURS INC CALL COM 26614N902 3,900 50,000 SH Call SOLE 50,000 0 0
DUPONT DE NEMOURS INC PUT COM 26614N952 3,100 40,000 SH Put SOLE 40,000 0 0
ELDORADO GOLD CORP NEW CALL COM 284902909 3,600 329,800 SH Call SOLE 329,800 0 0
FACEBOOK INC CALL COM 30303M902 16,200 55,000 SH Call SOLE 55,000 0 0
FIRST REP BK SAN FRANCISCO C CALL COM 33616C900 600 3,500 SH Call SOLE 3,500 0 0
FORD MTR CO DEL CALL COM 345370900 1,600 130,000 SH Call SOLE 130,000 0 0
FRANCO NEVADA CORP CALL COM 351858905 7,000 56,000 SH Call SOLE 56,000 0 0
GENERAL MTRS CO CALL COM 37045V900 1,700 30,000 SH Call SOLE 30,000 0 0
HARMONY GOLD MNG LTD CALL COM 413216900 1,000 240,000 SH Call SOLE 240,000 0 0
HEXO CORP CALL COM 428304907 3,700 2,267,400 SH Call SOLE 2,267,400 0 0
KINROSS GOLD CORP CALL COM 496902904 5,700 850,000 SH Call SOLE 850,000 0 0
KINROSS GOLD CORP PUT COM 496902954 1,000 150,000 SH Put SOLE 150,000 0 0
KIRKLAND LAKE GOLD LTD CALL COM 49741E900 7,400 220,000 SH Call SOLE 220,000 0 0
KROGER CO CALL COM 501044901 10,800 300,000 SH Call SOLE 300,000 0 0
LAS VEGAS SANDS CORP CALL COM 517834907 27,300 450,000 SH Call SOLE 450,000 0 0
LEAR CORP CALL COM 521865904 900 5,000 SH Call SOLE 5,000 0 0
PPL CORP CALL COM 69351T906 1,400 50,000 SH Call SOLE 50,000 0 0
PPL CORP PUT COM 69351T956 1,400 50,000 SH Put SOLE 50,000 0 0
RAYTHEON TECHNOLOGIES CORP CALL COM 75513E901 11,600 150,000 SH Call SOLE 150,000 0 0
ROYAL CARIBBEAN GROUP PUT COM V7780T953 4,800 56,200 SH Put SOLE 56,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY CALL COM 81369Y906 29,400 600,000 SH Call SOLE 600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL CALL COM 81369Y905 3,400 100,000 SH Call SOLE 100,000 0 0
SPDR GOLD TRUST PUT COM 78463V957 8,000 50,000 SH Put SOLE 50,000 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953 2,000 5,000 SH Put SOLE 5,000 0 0
SPDR SER TR CALL COM 78464A908 49,500 746,400 SH Call SOLE 746,400 0 0
SPDR SERIES TRUST PUT COM 78464A955 1,800 44,600 SH Put SOLE 44,600 0 0
SSR MNG INC CALL COM 784730903 10,700 750,000 SH Call SOLE 750,000 0 0
SSR MNG INC PUT COM 784730953 10,700 750,000 SH Put SOLE 750,000 0 0
UNITED STATES STL CORP NEW PUT COM 912909958 7,300 280,000 SH Put SOLE 280,000 0 0
UNITEDHEALTH GROUP INC CALL COM 91324P902 15,800 42,500 SH Call SOLE 42,500 0 0
VIRTU FINL INC CALL COM 928254901 1,800 57,600 SH Call SOLE 57,600 0 0
VISTA OUTDOOR INC PUT COM 928377950 7,700 240,000 SH Put SOLE 240,000 0 0
WELLS FARGO & CO NEW CALL COM 949746901 3,800 98,200 SH Call SOLE 98,200 0 0
WYNN RESORTS LTD PUT COM 983134957 3,800 30,000 SH Put SOLE 30,000 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,368 13,512 SH SOLE 13,512 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,222 135,104 SH SOLE 135,104 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,484 213,598 SH SOLE 213,598 0 0
BROWN & BROWN INC COM 115236101 1,149 25,140 SH SOLE 25,140 0 0
BROWN FORMAN CORP COM 115637209 6,511 94,409 SH SOLE 94,409 0 0
BRUNSWICK CORP COM 117043109 796 8,351 SH SOLE 8,351 0 0
CF INDS HLDGS INC COM COM 125269100 926 20,402 SH SOLE 20,402 0 0
CIGNA CORPORATION COM 125509109 8,108 33,542 SH SOLE 33,542 0 0
CIT GROUP INC COM 125581801 546 10,599 SH SOLE 10,599 0 0
CMS ENERGY CORP COM COM 125896100 1,686 27,546 SH SOLE 27,546 0 0
CSX CORP COM COM 126408103 12,068 125,156 SH SOLE 125,156 0 0
CVS HEALTH CORP COM 126650100 9,405 125,019 SH SOLE 125,019 0 0
CABOT CORP COM 127055101 319 6,079 SH SOLE 6,079 0 0
CABOT OIL & GAS CORP COM 127097103 715 38,078 SH SOLE 38,078 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,181 59,720 SH SOLE 59,720 0 0
CAESARS ENTMT CORP COM COM 127686103 1,737 19,860 SH SOLE 19,860 0 0
CAMDEN PPTY TR COM 133131102 1,151 10,476 SH SOLE 10,476 0 0
CAMPBELL SOUP CO COM 134429109 5,273 104,901 SH SOLE 104,901 0 0
CANADIAN NAT RES LTD COM COM 136385101 45,952 1,488,581 SH SOLE 1,488,581 0 0
CARLISLE COS INC COM COM 142339100 942 5,722 SH SOLE 5,722 0 0
CARMAX INC COM COM 143130102 2,056 15,499 SH SOLE 15,499 0 0
CARTERCOM COM 146229109 421 4,730 SH SOLE 4,730 0 0
CASEYS GEN STORES INC COM COM 147528103 858 3,967 SH SOLE 3,967 0 0
CATALENT INC COM COM 148806102 1,709 16,227 SH SOLE 16,227 0 0
CELANESE CORP DEL COM SER A COM 150870103 3,957 26,414 SH SOLE 26,414 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 8,607 644,686 SH SOLE 644,686 0 0
CERNER CORP COM COM 156782104 2,941 40,918 SH SOLE 40,918 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,549 5,344 SH SOLE 5,344 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,818 2,687 SH SOLE 2,687 0 0
CHOICE HOTELS INTL INC COM 169905106 333 3,101 SH SOLE 3,101 0 0
CHUBB CORP COM COM 171232101 46,295 293,064 SH SOLE 293,064 0 0
CHURCH & DWIGHT INC COM COM 171340102 11,065 126,670 SH SOLE 126,670 0 0
CHURCHILL DOWNS INC COM COM 171484108 846 3,718 SH SOLE 3,718 0 0
CIENA CORP COM 171779309 912 16,660 SH SOLE 16,660 0 0
CIMAREX ENERGY CO COM 171798101 656 11,039 SH SOLE 11,039 0 0
CINCINNATI FINL CORP COM COM 172062101 4,430 42,974 SH SOLE 42,974 0 0
CINTAS CORP COM COM 172908105 4,243 12,431 SH SOLE 12,431 0 0
CITIZENS FINL GROUP INC COM COM 174610105 7,727 175,021 SH SOLE 175,021 0 0
CLEAN HARBORS INC COM COM 184496107 455 5,413 SH SOLE 5,413 0 0
CLOROX CO DEL COM 189054109 12,540 65,014 SH SOLE 65,014 0 0
COHERENT INC COM COM 192479103 22,159 87,625 SH SOLE 87,625 0 0
COLGATE PALMOLIVE CO COM 194162103 34,572 438,569 SH SOLE 438,569 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 346 3,279 SH SOLE 3,279 0 0
COMERICA INC COM COM 200340107 2,862 39,895 SH SOLE 39,895 0 0
COMMERCE BANCSHARES INC COM COM 200525103 867 11,314 SH SOLE 11,314 0 0
COMMERCIAL METALS CO COM COM 201723103 398 12,892 SH SOLE 12,892 0 0
CONAGRA FOODS INC COM 205887102 9,495 252,523 SH SOLE 252,523 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,442 32,649 SH SOLE 32,649 0 0
COOPERINCNEW COM 216648402 1,800 4,687 SH SOLE 4,687 0 0
COPART INC COM 217204106 3,135 28,864 SH SOLE 28,864 0 0
CORNING INC COM COM 219350105 5,878 135,088 SH SOLE 135,088 0 0
COTY INC COM CL A COM 222070203 274 30,464 SH SOLE 30,464 0 0
COUSINS PPTYS INC COM 222795502 564 15,952 SH SOLE 15,952 0 0
CRANE CO COM COM 224399105 499 5,309 SH SOLE 5,309 0 0
CUMMINS INC COM COM 231021106 5,797 22,371 SH SOLE 22,371 0 0
CURTISS WRIGHT CORP COM COM 231561101 521 4,396 SH SOLE 4,396 0 0
DTE ENERGY CO COM COM 233331107 2,459 18,473 SH SOLE 18,473 0 0
DANAHER CORP DEL COM COM 235851102 13,601 60,428 SH SOLE 60,428 0 0
DARDEN RESTAURANTS INC COM 237194105 1,765 12,428 SH SOLE 12,428 0 0
DEERE & CO COM COM 244199105 11,178 29,877 SH SOLE 29,877 0 0
DENTSPLY INTL INC NEW COM 249030107 1,333 20,884 SH SOLE 20,884 0 0
DEXCOM INC COM COM 252131107 4,619 12,853 SH SOLE 12,853 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,774 26,796 SH SOLE 26,796 0 0
DISCOVER FINL SVCS COM COM 254709108 18,924 199,223 SH SOLE 199,223 0 0
DOCUSIGN INC COM COM 256163106 1,445 7,138 SH SOLE 7,138 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,732 23,355 SH SOLE 23,355 0 0
DONALDSON INC COM COM 257651109 788 13,542 SH SOLE 13,542 0 0
DOVER CORP COM COM 260003108 1,879 13,699 SH SOLE 13,699 0 0
DOW CHEM CO COM COM 260543103 12,773 199,762 SH SOLE 199,762 0 0
DUKE REALTY CORP COM 264411505 1,494 35,633 SH SOLE 35,633 0 0
EASTGROUP PPTYS INC COM COM 277276101 610 4,258 SH SOLE 4,258 0 0
EASTMAN CHEM CO COM COM 277432100 1,426 12,953 SH SOLE 12,953 0 0
ECOLAB INC COM COM 278865100 5,075 23,705 SH SOLE 23,705 0 0
EDISON INTL COM COM 281020107 2,119 36,157 SH SOLE 36,157 0 0
EMERSON ELEC CO COM COM 291011104 5,161 57,202 SH SOLE 57,202 0 0
EQUIFAX INC COM COM 294429105 2,104 11,615 SH SOLE 11,615 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 357 43,797 SH SOLE 43,797 0 0
ESSEX PPTY TR INC COM COM 297178105 1,684 6,194 SH SOLE 6,194 0 0
FLIR SYS INC COM COM 302445101 1,303 23,071 SH SOLE 23,071 0 0
F M C CORP COM NEW COM 302491303 1,364 12,331 SH SOLE 12,331 0 0
FNB CORP PA COM 302520101 438 34,523 SH SOLE 34,523 0 0
FTI CONSULTING INC COM 302941109 515 3,677 SH SOLE 3,677 0 0
FACTSET RESH SYS INC COM COM 303075105 1,258 4,078 SH SOLE 4,078 0 0
FAIR ISAAC CORP COM COM 303250104 1,526 3,139 SH SOLE 3,139 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 675 6,657 SH SOLE 6,657 0 0
F5 NETWORKS INC COM COM 315616102 2,261 10,837 SH SOLE 10,837 0 0
FIFTH THIRD BANCORP COM COM 316773100 7,633 203,826 SH SOLE 203,826 0 0
FIRST HORIZON NATL CORP COM 320517105 1,009 59,643 SH SOLE 59,643 0 0
FIRST SOLAR INC COM COM 336433107 795 9,104 SH SOLE 9,104 0 0
FIRSTENERGY CORP COM COM 337932107 1,797 51,790 SH SOLE 51,790 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 3,939 14,664 SH SOLE 14,664 0 0
FLUOR CORP NEW COM COM 343412102 311 13,451 SH SOLE 13,451 0 0
FOOT LOCKER INC COM COM 344849104 629 11,190 SH SOLE 11,190 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,605 457,553 SH SOLE 457,553 0 0
FRANKLIN RES INC COM COM 354613101 2,316 78,240 SH SOLE 78,240 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 6,929 55,538 SH SOLE 55,538 0 0
GAP INC DEL COM COM 364760108 584 19,611 SH SOLE 19,611 0 0
GARTNER INC COM COM 366651107 2,847 15,596 SH SOLE 15,596 0 0
GENERAC HLDGS INC COM COM 368736104 1,962 5,993 SH SOLE 5,993 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,013 22,101 SH SOLE 22,101 0 0
GENERAL MLS INC COM 370334104 19,378 316,018 SH SOLE 316,018 0 0
GENTEX CORP COM 371901109 933 26,163 SH SOLE 26,163 0 0
GENUINE PARTS CO COM COM 372460105 1,591 13,767 SH SOLE 13,767 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 440 25,050 SH SOLE 25,050 0 0
GRACO INC COM 384109104 1,298 18,121 SH SOLE 18,121 0 0
GRAINGER W W INC COM COM 384802104 1,682 4,195 SH SOLE 4,195 0 0
GRUBHUB INC COM COM 400110102 20,101 335,013 SH SOLE 335,013 0 0
HANESBRANDS INC COM COM 410345102 654 33,250 SH SOLE 33,250 0 0
HANOVER INS GROUP INC COM 410867105 506 3,907 SH SOLE 3,907 0 0
HARLEY DAVIDSON INC COM COM 412822108 660 16,462 SH SOLE 16,462 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,845 102,482 SH SOLE 102,482 0 0
HASBRO INC COM COM 418056107 1,170 12,176 SH SOLE 12,176 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 521 11,723 SH SOLE 11,723 0 0
HEALTHCARE RLTY TR COM COM 421946104 455 15,005 SH SOLE 15,005 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,030 13,378 SH SOLE 13,378 0 0
HERSHEY CO COM 427866108 11,979 75,742 SH SOLE 75,742 0 0
HIGHWOODS PPTYS INC COM 431284108 479 11,158 SH SOLE 11,158 0 0
HILL ROM HLDGS INC COM 431475102 12,774 115,626 SH SOLE 115,626 0 0
HOLLYFRONTIER CORP COM COM 436106108 510 14,246 SH SOLE 14,246 0 0
HOLOGIC INC COM COM 436440101 3,833 51,527 SH SOLE 51,527 0 0
HONEYWELL INTL INC COM COM 438516106 42,332 195,014 SH SOLE 195,014 0 0
HORMEL FOODS CORP COM 440452100 6,936 145,166 SH SOLE 145,166 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,195 37,208 SH SOLE 37,208 0 0
HUBBELL INC COM COM 443510607 1,090 5,830 SH SOLE 5,830 0 0
HUDSON PAC PPTYS INC COM COM 444097109 440 16,209 SH SOLE 16,209 0 0
HUMANA INC COM 444859102 5,151 12,287 SH SOLE 12,287 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,338 7,960 SH SOLE 7,960 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,584 291,612 SH SOLE 291,612 0 0
HUNTINGTONINDSCOM COM 446413106 791 3,841 SH SOLE 3,841 0 0
IAA INC COM 449253103 797 14,447 SH SOLE 14,447 0 0
IDACORP INC COM 451107106 542 5,419 SH SOLE 5,419 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,086 27,476 SH SOLE 27,476 0 0
INGREDIONCOM COM 457187102 648 7,206 SH SOLE 7,206 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,310 23,708 SH SOLE 23,708 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 7,450 255,140 SH SOLE 255,140 0 0
JABIL INC COM COM 466313103 758 14,541 SH SOLE 14,541 0 0
JACOBS ENGR GROUP INC COM 469814107 1,604 12,406 SH SOLE 12,406 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,760 18,035 SH SOLE 18,035 0 0
KELLOGG CO COM 487836108 8,327 131,550 SH SOLE 131,550 0 0
KEMPER CORP DEL COM 488401100 527 6,606 SH SOLE 6,606 0 0
KEYCORP NEW COM COM 493267108 5,549 277,724 SH SOLE 277,724 0 0
KIMBERLY CLARK CORP COM 494368103 24,292 174,697 SH SOLE 174,697 0 0
KIRBY CORP COM COM 497266106 389 6,452 SH SOLE 6,452 0 0
KOHLS CORP COM COM 500255104 1,009 16,928 SH SOLE 16,928 0 0
KROGER CO COM 501044101 14,162 393,496 SH SOLE 393,496 0 0
L BRANDS INC COM COM 501797104 1,377 22,266 SH SOLE 22,266 0 0
LKQ CORP COM COM 501889208 1,126 26,601 SH SOLE 26,601 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,972 19,598 SH SOLE 19,598 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 872 9,287 SH SOLE 9,287 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 5,861 75,641 SH SOLE 75,641 0 0
LANDSTAR SYS INC COM COM 515098101 680 4,122 SH SOLE 4,122 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,902 31,310 SH SOLE 31,310 0 0
LAUDER ESTEE COS INC COM 518439104 34,534 118,736 SH SOLE 118,736 0 0
LEAR CORP COM NEW COM 521865204 1,590 8,774 SH SOLE 8,774 0 0
LEGGETT & PLATT INC COM COM 524660107 579 12,676 SH SOLE 12,676 0 0
LEIDOS HLDGS INC COM 525327102 1,225 12,721 SH SOLE 12,721 0 0
LENNAR CORP CL A COM 526057104 2,649 26,173 SH SOLE 26,173 0 0
LENNOX INTL INC COM 526107107 1,149 3,687 SH SOLE 3,687 0 0
BROADBANDCOMC COM 530307305 15,015 100,000 SH SOLE 100,000 0 0
LILLY ELI & CO COM 532457108 16,017 85,736 SH SOLE 85,736 0 0
LINCOLN ELEC HLDGS INC COM 533900106 788 6,406 SH SOLE 6,406 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,221 51,724 SH SOLE 51,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,933 93,718 SH SOLE 93,718 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,683 23,498 SH SOLE 23,498 0 0
LOEWS CORP COM COM 540424108 5,588 108,971 SH SOLE 108,971 0 0
LOWES COS INC COM COM 548661107 15,504 81,524 SH SOLE 81,524 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,468 4,787 SH SOLE 4,787 0 0
MDU RES GROUP INC COM 552690109 681 21,531 SH SOLE 21,531 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,488 39,159 SH SOLE 39,159 0 0
MSC INDL DIRECT INC CL A COM 553530106 452 5,016 SH SOLE 5,016 0 0
MACERICH CO COM COM 554382101 146 12,464 SH SOLE 12,464 0 0
MANHATTAN ASSOCS INC COM 562750109 804 6,851 SH SOLE 6,851 0 0
MARATHON OIL CORP COM 565849106 804 75,260 SH SOLE 75,260 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 17,744 145,679 SH SOLE 145,679 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,995 5,942 SH SOLE 5,942 0 0
MASCO CORP COM COM 574599106 3,593 59,991 SH SOLE 59,991 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 11,472 128,670 SH SOLE 128,670 0 0
MCDONALDS CORP COM COM 580135101 106,891 476,893 SH SOLE 476,893 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,582 2,234 SH SOLE 2,234 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 32,230 207,638 SH SOLE 207,638 0 0
MINERALS TECHNOLOGIES INC COM 603158106 274 3,634 SH SOLE 3,634 0 0
MOHAWK INDS INC COM COM 608190104 1,082 5,627 SH SOLE 5,627 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 2,662 7,537 SH SOLE 7,537 0 0
MOODYS CORP COM COM 615369105 13,775 46,129 SH SOLE 46,129 0 0
MORGAN STANLEY COM NEW COM 617446448 58,678 755,582 SH SOLE 755,582 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,587 29,712 SH SOLE 29,712 0 0
MURPHY OIL CORP COM 626717102 254 15,503 SH SOLE 15,503 0 0
NRG ENERGY INC COM NEW COM 629377508 880 23,327 SH SOLE 23,327 0 0
NASDAQ INC COM COM 631103108 4,877 33,070 SH SOLE 33,070 0 0
NATIONAL FUEL GAS CO N J COM 636180101 489 9,789 SH SOLE 9,789 0 0
NATIONAL INSTRS CORP COM 636518102 610 14,131 SH SOLE 14,131 0 0
NATIONAL OILWELL VARCO INC COM 637071101 508 37,005 SH SOLE 37,005 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 829 18,820 SH SOLE 18,820 0 0
NEKTAR THERAPEUTICS COM 640268108 391 19,562 SH SOLE 19,562 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 631 50,004 SH SOLE 50,004 0 0
NEW YORK TIMES CO COM 650111107 788 15,568 SH SOLE 15,568 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3,168 118,312 SH SOLE 118,312 0 0
NEWMARKET CORP COM 651587107 299 786 SH SOLE 786 0 0
NEWMONT MINING CORP COM COM 651639106 4,598 76,297 SH SOLE 76,297 0 0
NIKE INC CL B COM 654106103 149,544 1,125,325 SH SOLE 1,125,325 0 0
NORDSTROM INC COM COM 655664100 443 11,691 SH SOLE 11,691 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 6,448 24,013 SH SOLE 24,013 0 0
NORTHERN TR CORP COM COM 665859104 6,277 59,720 SH SOLE 59,720 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,783 14,779 SH SOLE 14,779 0 0
NORTONLIFELOCK INC COM 668771108 2,175 102,302 SH SOLE 102,302 0 0
NUCOR CORP COM COM 670346105 2,280 28,410 SH SOLE 28,410 0 0
NUVASIVECOM COM 670704105 362 5,517 SH SOLE 5,517 0 0
OGE ENERGY CORP COM 670837103 695 21,477 SH SOLE 21,477 0 0
OCCIDENTAL PETE CORP COM COM 674599105 690 57,894 SH SOLE 57,894 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,128 79,924 SH SOLE 79,924 0 0
OKTA INC CL A COM 679295105 1,022 4,638 SH SOLE 4,638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,197 9,137 SH SOLE 9,137 0 0
OLD REP INTL CORP COM 680223104 663 30,375 SH SOLE 30,375 0 0
OLIN CORP COM 680665205 582 15,332 SH SOLE 15,332 0 0
OMNICOM GROUP INC COM COM 681919106 10,412 140,424 SH SOLE 140,424 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 912 24,887 SH SOLE 24,887 0 0
ONEOK INC NEW COM 682680103 2,149 42,423 SH SOLE 42,423 0 0
OSHKOSH CORP COM COM 688239201 871 7,343 SH SOLE 7,343 0 0
OWENS CORNING NEW COM COM 690742101 1,037 11,266 SH SOLE 11,266 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 23,668 134,932 SH SOLE 134,932 0 0
PPG INDS INC COM COM 693506107 3,394 22,585 SH SOLE 22,585 0 0
PVH CORP COM COM 693656100 717 6,780 SH SOLE 6,780 0 0
PACKAGING CORP AMER COM 695156109 1,216 9,042 SH SOLE 9,042 0 0
PACWEST BANCORP DEL COM 695263103 478 12,542 SH SOLE 12,542 0 0
PALO ALTO NETWORKS INC COM 697435105 33,172 103,000 SH SOLE 103,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,882 12,306 SH SOLE 12,306 0 0
PATTERSON COMPANIES INC COM 703395103 298 9,339 SH SOLE 9,339 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 2,183 121,979 SH SOLE 121,979 0 0
PEPSICO INC COM COM 713448108 98,271 694,738 SH SOLE 694,738 0 0
PERKINELMER INC COM 714046109 1,371 10,684 SH SOLE 10,684 0 0
PHILIP MORRIS INTL INC COM 718172109 678,725 7,648,473 SH SOLE 7,648,473 0 0
PHILLIPS 66 COM 718546104 39,543 484,957 SH SOLE 484,957 0 0
PINNACLE WEST CAP CORP COM COM 723484101 874 10,740 SH SOLE 10,740 0 0
PIONEER NAT RES CO COM 723787107 3,115 19,614 SH SOLE 19,614 0 0
POLARIS INC COM 731068102 835 6,255 SH SOLE 6,255 0 0
POST HLDGS INC COM COM 737446104 680 6,428 SH SOLE 6,428 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 380 7,185 SH SOLE 7,185 0 0
PROCTER & GAMBLE CO COM COM 742718109 172,610 1,274,534 SH SOLE 1,274,534 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 16,055 167,917 SH SOLE 167,917 0 0
PRUDENTIAL FINL INC COM COM 744320102 10,368 113,809 SH SOLE 113,809 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,899 48,150 SH SOLE 48,150 0 0
PULTE GROUP INC COM COM 745867101 1,329 25,344 SH SOLE 25,344 0 0
RALPH LAUREN CORP CL A COM 751212101 566 4,595 SH SOLE 4,595 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 4,306 35,133 SH SOLE 35,133 0 0
RAYONIER INC COM COM 754907103 477 14,799 SH SOLE 14,799 0 0
REALTY INCOME CORP COM COM 756109104 2,261 35,599 SH SOLE 35,599 0 0
REGAL BELOIT CORP COM COM 758750103 622 4,361 SH SOLE 4,361 0 0
REGENCY CTRS CORP COM COM 758849103 854 15,058 SH SOLE 15,058 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 920 7,299 SH SOLE 7,299 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,040 6,829 SH SOLE 6,829 0 0
REPUBLIC SVCS INC COM COM 760759100 1,994 20,067 SH SOLE 20,067 0 0
RESMED INC COM 761152107 2,692 13,876 SH SOLE 13,876 0 0
ROBERT HALF INTL INC COM COM 770323103 842 10,789 SH SOLE 10,789 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,938 11,070 SH SOLE 11,070 0 0
ROLLINS INC COM COM 775711104 727 21,109 SH SOLE 21,109 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,036 10,007 SH SOLE 10,007 0 0
RYDER SYS INC COM COM 783549108 436 5,766 SH SOLE 5,766 0 0
SEI INVESTMENTS CO COM 784117103 779 12,790 SH SOLE 12,790 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 60,970 935,405 SH SOLE 935,405 0 0
SEATTLE GENETICS INC COM 812578102 963 6,932 SH SOLE 6,932 0 0
SEMPRA ENERGY COM COM 816851109 3,824 28,846 SH SOLE 28,846 0 0
SHERWIN WILLIAMS CO COM COM 824348106 21,464 29,083 SH SOLE 29,083 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,563 31,314 SH SOLE 31,314 0 0
SKECHERS U S A INC CL A COM 830566105 15,703 376,481 SH SOLE 376,481 0 0
SMITH A O COM 831865209 873 12,914 SH SOLE 12,914 0 0
SMUCKER J M CO COM NEW COM 832696405 7,166 56,633 SH SOLE 56,633 0 0
SNAP ON INC COM COM 833034101 1,192 5,168 SH SOLE 5,168 0 0
SONOCO PRODS CO COM 835495102 683 10,788 SH SOLE 10,788 0 0
SOUTHERN CO COM COM 842587107 6,262 100,733 SH SOLE 100,733 0 0
SOUTHWEST AIRLS CO COM COM 844741108 3,439 56,316 SH SOLE 56,316 0 0
SPECTRA ENERGY CORP COM 847560109 22,323 100,000 SH SOLE 100,000 0 0
SPLUNK INC COM 848637104 838 6,188 SH SOLE 6,188 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 61,467 307,842 SH SOLE 307,842 0 0
STATE STR CORP COM COM 857477103 8,472 100,844 SH SOLE 100,844 0 0
STEELINC COM COM 858119100 1,093 21,524 SH SOLE 21,524 0 0
STERIS CORP COM 859152100 1,550 8,135 SH SOLE 8,135 0 0
STORE CAP CORP COM 862121100 863 25,756 SH SOLE 25,756 0 0
STRYKER CORP COM 863667101 7,601 31,206 SH SOLE 31,206 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 29,361 1,404,829 SH SOLE 1,404,829 0 0
SYNOPSYS INC COM COM 871607107 8,083 32,623 SH SOLE 32,623 0 0
SYSCO CORP COM COM 871829107 20,772 263,799 SH SOLE 263,799 0 0
TCF FINL CORP COM COM 872275102 761 16,386 SH SOLE 16,386 0 0
TJX COS INC NEW COM COM 872540109 7,572 114,465 SH SOLE 114,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 13,292 75,222 SH SOLE 75,222 0 0
TAPESTRY INC COM COM 876030107 1,092 26,492 SH SOLE 26,492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,461 3,531 SH SOLE 3,531 0 0
TELEFLEX INC COM COM 879369106 1,847 4,446 SH SOLE 4,446 0 0
TELEPHONE & DATA SYS INC COM 879433829 246 10,693 SH SOLE 10,693 0 0
TERADYNE INC COM COM 880770102 3,566 29,307 SH SOLE 29,307 0 0
TEREX CORP NEW COM COM 880779103 343 7,452 SH SOLE 7,452 0 0
TEXTRON INC COM COM 883203101 1,213 21,638 SH SOLE 21,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,363 112,544 SH SOLE 112,544 0 0
THOR INDS INC COM COM 885160101 801 5,945 SH SOLE 5,945 0 0
TIMKEN CO COM 887389104 594 7,316 SH SOLE 7,316 0 0
TORO CO COM COM 891092108 1,192 11,556 SH SOLE 11,556 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,064 5,212 SH SOLE 5,212 0 0
TRINITY INDS INC COM COM 896522109 251 8,817 SH SOLE 8,817 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3,029 7,136 SH SOLE 7,136 0 0
TYSON FOODS INC CL A COM 902494103 11,317 152,321 SH SOLE 152,321 0 0
UDR INC COM COM 902653104 1,241 28,300 SH SOLE 28,300 0 0
UGI CORP NEW COM COM 902681105 918 22,393 SH SOLE 22,393 0 0
US BANCORP DEL COM NEW COM 902973304 21,674 391,860 SH SOLE 391,860 0 0
UNDERINCA COM 904311107 398 17,982 SH SOLE 17,982 0 0
UNDER ARMOUR INC CL A COM 904311107 343 18,581 SH SOLE 18,581 0 0
UNION PAC CORP COM COM 907818108 16,246 73,708 SH SOLE 73,708 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,747 30,357 SH SOLE 30,357 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,659 68,589 SH SOLE 68,589 0 0
UNITED RENTALS INC COM COM 911363109 4,864 14,770 SH SOLE 14,770 0 0
UNITED STATES STL CORP NEW COM COM 912909108 743 28,383 SH SOLE 28,383 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,099 23,230 SH SOLE 23,230 0 0
URBAN OUTFITTERS INC COM COM 917047102 273 7,350 SH SOLE 7,350 0 0
V F CORP COM COM 918204108 2,447 30,622 SH SOLE 30,622 0 0
VONTIER CORPORATION COM COM 928881101 548 18,098 SH SOLE 18,098 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 679 14,956 SH SOLE 14,956 0 0
VULCAN MATLS CO COM COM 929160109 2,132 12,636 SH SOLE 12,636 0 0
WABTEC CORP COM COM 929740108 1,340 16,933 SH SOLE 16,933 0 0
WATERS CORP COM 941848103 3,805 13,390 SH SOLE 13,390 0 0
WELLS FARGO & CO NEW COM COM 949746101 344,737 8,823,578 SH SOLE 8,823,578 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,992 7,068 SH SOLE 7,068 0 0
WESTERN UN CO COM COM 959802109 1,782 72,248 SH SOLE 72,248 0 0
WEYERHAEUSER CO COM COM 962166104 2,538 71,287 SH SOLE 71,287 0 0
WHIRLPOOL CORP COM COM 963320106 1,319 5,985 SH SOLE 5,985 0 0
WILEY JOHN & SONS INC COM 968223206 253 4,675 SH SOLE 4,675 0 0
WILLIAMS COS INC DEL COM 969457100 2,741 115,712 SH SOLE 115,712 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,474 8,224 SH SOLE 8,224 0 0
WORLD FUEL SVCS CORP COM 981475106 239 6,778 SH SOLE 6,778 0 0
WYNN RESORTS LTD COM COM 983134107 1,258 10,031 SH SOLE 10,031 0 0
XEROX CORP COM COM 984121103 435 17,917 SH SOLE 17,917 0 0
YELP INC CL A COM 985817105 295 7,563 SH SOLE 7,563 0 0
YUM BRANDS INC COM COM 988498101 3,095 28,610 SH SOLE 28,610 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,559 9,396 SH SOLE 9,396 0 0
ZIONS BANCORPORATION COM COM 989701107 2,587 47,078 SH SOLE 47,078 0 0
AFLAC INC COM COM 001055102 9,395 183,577 SH SOLE 183,577 0 0
AGCO CORP COM COM 001084102 951 6,623 SH SOLE 6,623 0 0
AES CORP COM COM 00130H105 1,708 63,692 SH SOLE 63,692 0 0
ASGN INC COM COM 00191U102 543 5,691 SH SOLE 5,691 0 0
AT&T INC COM COM 00206r102 52,321 1,728,491 SH SOLE 1,728,491 0 0
ABBOTT LABS COM 002824100 20,240 168,892 SH SOLE 168,892 0 0
ABBVIE INC COM 00287Y109 18,219 168,347 SH SOLE 168,347 0 0
ABIOMED INC COM COM 003654100 1,376 4,316 SH SOLE 4,316 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 546 9,561 SH SOLE 9,561 0 0
ACI WORLDWIDE INC COM COM 004498101 479 12,578 SH SOLE 12,578 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,967 451,262 SH SOLE 451,262 0 0
ACUITY BRANDS INC COM COM 00508Y102 638 3,868 SH SOLE 3,868 0 0
ADOBE SYS INC COM 00724F101 66,355 139,587 SH SOLE 139,587 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 213 5,385 SH SOLE 5,385 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,147 6,251 SH SOLE 6,251 0 0
AECOM COM COM 00766T100 1,017 15,860 SH SOLE 15,860 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 20,787 264,798 SH SOLE 264,798 0 0
UBER TECHNOLOGIES INC COM 008252108 682 4,577 SH SOLE 4,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,693 29,045 SH SOLE 29,045 0 0
AIR PRODS & CHEMS INC COM 009158106 5,934 21,093 SH SOLE 21,093 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,924 28,696 SH SOLE 28,696 0 0
ALASKA AIR GROUP INC COM COM 011659109 820 11,842 SH SOLE 11,842 0 0
ALBEMARLE CORP COM COM 012653101 1,625 11,123 SH SOLE 11,123 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,991 12,121 SH SOLE 12,121 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58,009 379,366 SH SOLE 379,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 104,976 463,000 SH SOLE 463,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 5,355 9,888 SH SOLE 9,888 0 0
ALLEGHANY CORP DEL COM 017175100 941 1,502 SH SOLE 1,502 0 0
ALLETE INC COM NEW COM 018522300 375 5,581 SH SOLE 5,581 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 598 5,336 SH SOLE 5,336 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,290 23,822 SH SOLE 23,822 0 0
ALLSTATE CORP COM COM 020002101 12,099 105,301 SH SOLE 105,301 0 0
ALLY FINL INC COM COM 02005N100 2,272 50,254 SH SOLE 50,254 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,383,336 668,721 SH SOLE 668,721 0 0
ALPHABET INC CAP STK CL A COM 02079K305 159,301 77,236 SH SOLE 77,236 0 0
ALTICE USA INC CL A COM 02156K103 1,838 56,501 SH SOLE 56,501 0 0
ALTRIA GROUP INC COM COM 02209s103 44,247 864,876 SH SOLE 864,876 0 0
AMAZON COM INC COM 023135106 202,257 65,369 SH SOLE 65,369 0 0
AMEDISYS INC COM COM 023436108 934 3,527 SH SOLE 3,527 0 0
AMEREN CORP COM COM 023608102 1,965 24,152 SH SOLE 24,152 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,015 84,328 SH SOLE 84,328 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 638 14,779 SH SOLE 14,779 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,619 66,341 SH SOLE 66,341 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 470 16,059 SH SOLE 16,059 0 0
AMERICAN EXPRESS CO COM 025816109 44,662 315,768 SH SOLE 315,768 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 857 7,514 SH SOLE 7,514 0 0
AMERICAN INTL GROUP INC COM 026874784 25,924 561,006 SH SOLE 561,006 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,129 42,370 SH SOLE 42,370 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,594 17,300 SH SOLE 17,300 0 0
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AMERIPRISE FINL INC COM COM 03076C106 16,203 69,707 SH SOLE 69,707 0 0
AMETEK INC NEW COM COM 031100100 2,808 21,984 SH SOLE 21,984 0 0
AMGEN INC COM 031162100 53,226 213,924 SH SOLE 213,924 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 273 11,497 SH SOLE 11,497 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,950 105,344 SH SOLE 105,344 0 0
ANALOG DEVICES INC COM 032654105 12,247 78,969 SH SOLE 78,969 0 0
ANSYS INC COM COM 03662Q105 6,306 18,572 SH SOLE 18,572 0 0
ANTHEM INC COM 036752103 8,380 23,347 SH SOLE 23,347 0 0
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APACHE CORP COM 037411105 645 36,019 SH SOLE 36,019 0 0
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APPLE INC COM 037833100 424,470 3,474,993 SH SOLE 3,474,993 0 0
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APTARGROUP INC COM COM 038336103 991 6,997 SH SOLE 6,997 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,451 288,616 SH SOLE 288,616 0 0
ARISTA NETWORKS INC COM 040413106 2,916 9,659 SH SOLE 9,659 0 0
ARROW ELECTRS INC COM COM 042735100 888 8,010 SH SOLE 8,010 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 739 11,145 SH SOLE 11,145 0 0
ASHLAND INC NEW COM COM 044209104 520 5,863 SH SOLE 5,863 0 0
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ASSURANT INC COM COM 04621X108 2,353 16,598 SH SOLE 16,598 0 0
ATMOS ENERGY CORP COM 049560105 1,207 12,214 SH SOLE 12,214 0 0
AUTODESK INC COM 052769106 13,045 47,069 SH SOLE 47,069 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 17,266 91,613 SH SOLE 91,613 0 0
AUTONATION INC COM COM 05329W102 551 5,916 SH SOLE 5,916 0 0
AUTOZONE INC COM COM 053332102 5,304 3,777 SH SOLE 3,777 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,454 13,301 SH SOLE 13,301 0 0
AVANOS MED INC COM COM 05350V106 225 5,150 SH SOLE 5,150 0 0
AVERY DENNISON CORP COM COM 053611109 1,454 7,916 SH SOLE 7,916 0 0
AVIENT CORPORATION COM COM 05368V106 463 9,803 SH SOLE 9,803 0 0
AVIS BUDGET GROUP COM COM 053774105 403 5,549 SH SOLE 5,549 0 0
AVNET INC COM COM 053807103 443 10,679 SH SOLE 10,679 0 0
AXON ENTERPRISE INC COM COM 05464C101 975 6,849 SH SOLE 6,849 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 661 14,740 SH SOLE 14,740 0 0
BOK FINL CORP COM NEW COM 05561Q201 238,357 2,668,576 SH SOLE 2,668,576 0 0
BAIDU INC COM 056752108 96,828 445,083 SH SOLE 445,083 0 0
BAKER HUGHES COMPANY COM 05722G100 1,502 69,495 SH SOLE 69,495 0 0
BALL CORP COM COM 058498106 2,649 31,263 SH SOLE 31,263 0 0
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BANK AMER CORP COM 060505104 192,937 4,986,736 SH SOLE 4,986,736 0 0
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BAXTER INTL INC COM 071813109 4,061 48,151 SH SOLE 48,151 0 0
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BELDEN INC COM COM 077454106 213 4,795 SH SOLE 4,795 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 291,436 1,140,782 SH SOLE 1,140,782 0 0
BEST BUY INC COM COM 086516101 2,523 21,975 SH SOLE 21,975 0 0
BIO RAD LABS INC COM 090572207 1,175 2,058 SH SOLE 2,058 0 0
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BLOCK H & R INC COM 093671105 429 19,694 SH SOLE 19,694 0 0
BOEING CO COM 097023105 46,108 181,016 SH SOLE 181,016 0 0
BOOKING HLDGS INC COM 09857L108 15,046 6,458 SH SOLE 6,458 0 0
BORGWARNER INC COM COM 099724106 1,057 22,790 SH SOLE 22,790 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 415 9,382 SH SOLE 9,382 0 0
BRINKS CO COM COM 109696104 421 5,316 SH SOLE 5,316 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 645 31,865 SH SOLE 31,865 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3,117 20,357 SH SOLE 20,357 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 651 7,969 SH SOLE 7,969 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,028 22,165 SH SOLE 22,165 0 0
CBOE HLDGS INC COM COM 12503M108 3,033 30,733 SH SOLE 30,733 0 0
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CDK GLOBAL INC COM 12508E101 707 13,073 SH SOLE 13,073 0 0
CDW CORP COM COM 12514G108 5,003 30,184 SH SOLE 30,184 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,218 12,760 SH SOLE 12,760 0 0
CMC MATERIALS INC COM COM 12571T100 554 3,132 SH SOLE 3,132 0 0
CME GROUP INC COM COM 12572Q105 21,017 102,910 SH SOLE 102,910 0 0
CNO FINL GROUP INC COM COM 12621E103 351 14,457 SH SOLE 14,457 0 0
CABLE ONE INC COM 12685J105 1,066 583 SH SOLE 583 0 0
CACI INTL INC CL A COM 127190304 668 2,709 SH SOLE 2,709 0 0
CAMECO CORP COM COM 13321L108 233 14,000 SH SOLE 14,000 0 0
CANTEL MED CORP COM COM 138098108 322 4,039 SH SOLE 4,039 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 16,749 131,644 SH SOLE 131,644 0 0
CARDINAL HEALTH INC COM 14149Y108 1,701 27,998 SH SOLE 27,998 0 0
CARNIVAL PLC COM 14365C103 2,019 76,063 SH SOLE 76,063 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,289 77,901 SH SOLE 77,901 0 0
CATERPILLAR INC DEL COM 149123101 41,899 180,699 SH SOLE 180,699 0 0
CATHAY GEN BANCORP COM COM 149150104 327 8,025 SH SOLE 8,025 0 0
CENTENE CORP DEL COM COM 15135B101 3,543 55,443 SH SOLE 55,443 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,191 52,588 SH SOLE 52,588 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 1,185 14,060 SH SOLE 14,060 0 0
CHAMPIONX CORPORATION COM COM 15872M104 435 20,018 SH SOLE 20,018 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 47,208 76,509 SH SOLE 76,509 0 0
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CHEMOURS CO COM 163851108 495 17,735 SH SOLE 17,735 0 0
CHEVRON CORP NEW COM 166764100 74,603 711,928 SH SOLE 711,928 0 0
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CIRRUS LOGIC INC COM COM 172755100 528 6,233 SH SOLE 6,233 0 0
CISCO SYS INC COM 17275R102 71,334 1,379,497 SH SOLE 1,379,497 0 0
CITIGROUP INC COM 172967424 363,427 4,995,561 SH SOLE 4,995,561 0 0
CITRIX SYS INC COM 177376100 5,294 37,716 SH SOLE 37,716 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 991 49,282 SH SOLE 49,282 0 0
COCA COLA CO COM 191216100 118,670 2,251,382 SH SOLE 2,251,382 0 0
COGNEX CORP COM COM 192422103 1,569 18,901 SH SOLE 18,901 0 0
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COLFAX CORP COM COM 194014106 542 12,382 SH SOLE 12,382 0 0
COMCAST CORP NEW CL A COM 20030N101 64,758 1,196,782 SH SOLE 1,196,782 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 325 5,046 SH SOLE 5,046 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 229 3,648 SH SOLE 3,648 0 0
CONCENTRIX CORP COM COM 20602D101 668 4,465 SH SOLE 4,465 0 0
CONOCOPHILLIPS COM 20825C104 44,928 848,169 SH SOLE 848,169 0 0
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CONSTELLATION BRANDS INC CL A COM 21036p108 20,036 87,878 SH SOLE 87,878 0 0
CORESITE RLTY CORP COM COM 21870Q105 550 4,592 SH SOLE 4,592 0 0
CORELOGIC INC COM COM 21871D103 623 7,855 SH SOLE 7,855 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 317 12,045 SH SOLE 12,045 0 0
CORTEVA INC COM COM 22052L104 3,307 70,936 SH SOLE 70,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,239 159,552 SH SOLE 159,552 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 440 2,547 SH SOLE 2,547 0 0
CREE INC COM COM 225447101 1,338 12,374 SH SOLE 12,374 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 351 34,841 SH SOLE 34,841 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,078 41,120 SH SOLE 41,120 0 0
CULLEN FROST BANKERS INC COM COM 229899109 656 6,036 SH SOLE 6,036 0 0
CYRUSONE INC COM 23283R100 876 12,934 SH SOLE 12,934 0 0
D R HORTON INC COM 23331A109 2,812 31,555 SH SOLE 31,555 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,399 44,763 SH SOLE 44,763 0 0
DANA INC COM COM 235825205 378 15,534 SH SOLE 15,534 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,285 17,459 SH SOLE 17,459 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,580 23,944 SH SOLE 23,944 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,000 3,025 SH SOLE 3,025 0 0
DELTA AIR LINES INC DEL COM 247361702 2,937 60,842 SH SOLE 60,842 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,234 56,472 SH SOLE 56,472 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,266 17,233 SH SOLE 17,233 0 0
DICKS SPORTING GOODS INC COM COM 253393102 537 7,058 SH SOLE 7,058 0 0
DISNEY WALT CO COM 254687106 87,730 475,448 SH SOLE 475,448 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 4,612 106,122 SH SOLE 106,122 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 6,979 189,177 SH SOLE 189,177 0 0
DISH NETWORK CORP CL A COM 25470M109 5,850 161,606 SH SOLE 161,606 0 0
DOLLAR TREE INC COM 256746108 3,596 31,417 SH SOLE 31,417 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,834 76,804 SH SOLE 76,804 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,361 3,701 SH SOLE 3,701 0 0
DOMTAR CORP COM NEW COM 257559203 218 5,913 SH SOLE 5,913 0 0
DOUGLAS EMMETT INC COM 25960P109 556 17,710 SH SOLE 17,710 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,072 65,628 SH SOLE 65,628 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,073 73,276 SH SOLE 73,276 0 0
DYCOM INDS INC COM COM 267475101 305 3,287 SH SOLE 3,287 0 0
EOG RES INC COM 26875P101 43,306 597,079 SH SOLE 597,079 0 0
EQT CORP COM 26884L109 556 29,942 SH SOLE 29,942 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 374 8,028 SH SOLE 8,028 0 0
EAGLE MATERIALS INC COM COM 26969P108 605 4,503 SH SOLE 4,503 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,122 15,200 SH SOLE 15,200 0 0
EBAY INC COM 278642103 7,582 123,803 SH SOLE 123,803 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,980 59,543 SH SOLE 59,543 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 65,741 2,232,300 SH SOLE 2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 26,917 198,843 SH SOLE 198,843 0 0
EMCOR GROUP INC COM COM 29084Q100 660 5,884 SH SOLE 5,884 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 452 4,865 SH SOLE 4,865 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 873 10,659 SH SOLE 10,659 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 296 6,240 SH SOLE 6,240 0 0
ENERSYS COM COM 29275Y102 416 4,583 SH SOLE 4,583 0 0
ENPHASE ENERGY INC COM COM 29355A107 3,679 22,685 SH SOLE 22,685 0 0
ENTERGY CORP NEW COM COM 29364G103 1,901 19,113 SH SOLE 19,113 0 0
EQUINIX INC COM 29444U700 5,788 8,517 SH SOLE 8,517 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,341 32,688 SH SOLE 32,688 0 0
ESSENTIAL UTILS INC COM COM 29670G102 1,073 23,978 SH SOLE 23,978 0 0
ETSY INC COM 29786A106 2,423 12,015 SH SOLE 12,015 0 0
EVERCORE INC COM 29977A105 594 4,512 SH SOLE 4,512 0 0
EVERGY INC COM COM 30034W106 3,546 59,573 SH SOLE 59,573 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,832 32,701 SH SOLE 32,701 0 0
EXELON CORP COM COM 30161N101 5,705 130,440 SH SOLE 130,440 0 0
EXELIXIS INC COM COM 30161Q104 757 33,500 SH SOLE 33,500 0 0
EXPEDIA INC DEL COM 30212P303 2,269 13,184 SH SOLE 13,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,739 16,150 SH SOLE 16,150 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,669 12,590 SH SOLE 12,590 0 0
EXXON MOBIL CORP COM 30231G102 60,412 1,082,075 SH SOLE 1,082,075 0 0
FACEBOOK INC CL A COM 30303M102 1,186,825 4,029,556 SH SOLE 4,029,556 0 0
FASTENAL CO COM 311900104 3,858 76,729 SH SOLE 76,729 0 0
FEDERATED HERMES INC CL B COM 314211103 316 10,104 SH SOLE 10,104 0 0
FEDEX CORP COM COM 31428X106 6,605 23,254 SH SOLE 23,254 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 15,356 109,207 SH SOLE 109,207 0 0
FIRST AMERN FINL CORP COM 31847R102 668 11,795 SH SOLE 11,795 0 0
FIRST FINL BANKSHARES COM COM 32020R109 714 15,273 SH SOLE 15,273 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 635 13,865 SH SOLE 13,865 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 9,263 55,552 SH SOLE 55,552 0 0
FIRSTCASH INC COM COM 33767D105 289 4,406 SH SOLE 4,406 0 0
FISERV INC COM 337738108 15,099 126,839 SH SOLE 126,839 0 0
FIVE BELOW INC COM COM 33829M101 1,145 5,999 SH SOLE 5,999 0 0
FLOWERS FOODS INC COM COM 343498101 503 21,140 SH SOLE 21,140 0 0
FLOWSERVE CORP COM COM 34354P105 543 13,988 SH SOLE 13,988 0 0
FORTINET INC COM COM 34959E109 4,392 23,817 SH SOLE 23,817 0 0
FORTIVE CORP COM 34959J108 2,277 32,230 SH SOLE 32,230 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,267 13,224 SH SOLE 13,224 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 570 4,488 SH SOLE 4,488 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 4,579 139,040 SH SOLE 139,040 0 0
FULTON FINL CORP PA COM COM 360271100 297 17,432 SH SOLE 17,432 0 0
GATX CORP COM COM 361448103 350 3,769 SH SOLE 3,769 0 0
GENERAL ELECTRIC CO COM 369604103 26,731 2,035,884 SH SOLE 2,035,884 0 0
GENERAL MTRS CO COM 37045V100 6,946 120,882 SH SOLE 120,882 0 0
GENWORTH FINL INC COM CL A COM 37247D106 180 54,333 SH SOLE 54,333 0 0
GILEAD SCIENCES INC COM 375558103 10,850 167,880 SH SOLE 167,880 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 585 10,246 SH SOLE 10,246 0 0
GLOBAL PMTS INC COM COM 37940x102 10,563 52,399 SH SOLE 52,399 0 0
GLOBUS MED INC CL A COM 379577208 512 8,298 SH SOLE 8,298 0 0
GLOBE LIFE INC COM COM 37959E102 2,632 27,239 SH SOLE 27,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 539,338 1,649,352 SH SOLE 1,649,352 0 0
GRAND CANYON ED INC COM COM 38526M106 539 5,033 SH SOLE 5,033 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 343 9,307 SH SOLE 9,307 0 0
GUARDANT HEALTH INC COM 40131M109 244 434 SH SOLE 434 0 0
HCA HOLDINGS INC COM 40412C101 4,760 25,276 SH SOLE 25,276 0 0
HP INC COM COM 40434L105 9,556 300,971 SH SOLE 300,971 0 0
HAEMONETICS CORP MASS COM COM 405024100 606 5,457 SH SOLE 5,457 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 384 8,797 SH SOLE 8,797 0 0
HALLIBURTON CO COM 406216101 1,818 84,717 SH SOLE 84,717 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 569 13,654 SH SOLE 13,654 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 391 9,315 SH SOLE 9,315 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 225 8,023 SH SOLE 8,023 0 0
HEALTHEQUITY INC COM COM 42226A107 605 8,903 SH SOLE 8,903 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,630 51,355 SH SOLE 51,355 0 0
HESS CORP COM 42809H107 1,843 26,049 SH SOLE 26,049 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 6,247 396,868 SH SOLE 396,868 0 0
HEXCEL CORP NEW COM COM 428291108 503 8,976 SH SOLE 8,976 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,200 26,462 SH SOLE 26,462 0 0
HOME BANCSHARES INC COM COM 436893200 441 16,314 SH SOLE 16,314 0 0
HOME DEPOT INC COM 437076102 70,621 231,353 SH SOLE 231,353 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 1,133 67,244 SH SOLE 67,244 0 0
ICU MED INC COM 44930G107 434 2,111 SH SOLE 2,111 0 0
IPG PHOTONICS CORP COM 44980X109 1,330 6,305 SH SOLE 6,305 0 0
ITT INC COM 45073V108 844 9,288 SH SOLE 9,288 0 0
IDEX CORP COM COM 45167R104 1,515 7,238 SH SOLE 7,238 0 0
IDEXX LABS INC COM COM 45168D104 5,583 11,409 SH SOLE 11,409 0 0
ILLUMINA INC COM 452327109 7,486 19,493 SH SOLE 19,493 0 0
INCYTE CORP COM 45337C102 2,131 26,226 SH SOLE 26,226 0 0
INGEVITY CORP COM COM 45688C107 329 4,352 SH SOLE 4,352 0 0
INPHI CORP COM COM 45772F107 30,330 170,000 SH SOLE 170,000 0 0
INSPERITY INC COM COM 45778Q107 320 3,816 SH SOLE 3,816 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 526 7,610 SH SOLE 7,610 0 0
INTEL CORP COM 458140100 83,489 1,304,518 SH SOLE 1,304,518 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 634 8,675 SH SOLE 8,675 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 17,983 161,026 SH SOLE 161,026 0 0
INTERDIGITAL INC COM COM 45867G101 210 3,310 SH SOLE 3,310 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 278 5,981 SH SOLE 5,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,088 285,819 SH SOLE 285,819 0 0
INTL PAPER CO COM 460146103 2,026 37,472 SH SOLE 37,472 0 0
INTUIT COM 461202103 22,455 58,621 SH SOLE 58,621 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,620 15,725 SH SOLE 15,725 0 0
IQVIA HLDGS INC COM COM 46266C105 3,523 18,240 SH SOLE 18,240 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 523 12,688 SH SOLE 12,688 0 0
IRON MTN INC NEW COM COM 46284v101 1,018 27,499 SH SOLE 27,499 0 0
JBG SMITH PPTYS COM 46590V100 377 11,870 SH SOLE 11,870 0 0
JPMORGAN CHASE & CO COM 46625H100 397,431 2,610,726 SH SOLE 2,610,726 0 0
JACK IN THE BOX INC COM COM 466367109 269 2,451 SH SOLE 2,451 0 0
JD COM INC COM 47215P106 2,680 31,784 SH SOLE 31,784 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 654 21,742 SH SOLE 21,742 0 0
JETBLUE AIRWAYS CORP COM 477143101 690 33,933 SH SOLE 33,933 0 0
JOHNSON & JOHNSON COM 478160104 79,433 483,315 SH SOLE 483,315 0 0
JOHNSON CTLS INC COM 478366107 4,097 68,668 SH SOLE 68,668 0 0
JONES LANG LASALLE INC COM 48020Q107 983 5,488 SH SOLE 5,488 0 0
J2 GLOBAL INC COM COM 48123V102 546 4,559 SH SOLE 4,559 0 0
JUNIPER NETWORKS INC COM 48203R104 1,461 57,696 SH SOLE 57,696 0 0
KAR AUCTION SVCS INC COM COM 48238T109 209 13,927 SH SOLE 13,927 0 0
KB FINL GROUP INC SPONSORED ADR COM 48241A105 2,976 60,200 SH SOLE 60,200 0 0
KBR INC COM COM 48242W106 581 15,123 SH SOLE 15,123 0 0
KLA-TENCOR CORP COM 482480100 23,388 70,787 SH SOLE 70,787 0 0
KB HOME COM COM 48666K109 445 9,553 SH SOLE 9,553 0 0
KENNAMETAL INC COM COM 489170100 358 8,969 SH SOLE 8,969 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,851 53,845 SH SOLE 53,845 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,692 32,721 SH SOLE 32,721 0 0
KILROY RLTY CORP COM COM 49427F108 746 11,370 SH SOLE 11,370 0 0
KIMCO RLTY CORP COM COM 49446r109 773 41,231 SH SOLE 41,231 0 0
KINDER MORGAN INC DEL COM 49456B101 89,443 5,371,980 SH SOLE 5,371,980 0 0
KINROSS GOLD CORP COM COM 496902404 2,001 300,000 SH SOLE 300,000 0 0
KINSALE CAP GROUP INC COM COM 49714P108 379 2,299 SH SOLE 2,299 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 633 13,162 SH SOLE 13,162 0 0
KRAFT HEINZ CO COM 500754106 15,275 381,870 SH SOLE 381,870 0 0
LHC GROUP INC COM COM 50187A107 649 3,392 SH SOLE 3,392 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,372 9,300 SH SOLE 9,300 0 0
LAM RESEARCH CORP COM 512807108 315,830 530,592 SH SOLE 530,592 0 0
LANCASTER COLONY CORP COM COM 513847103 368 2,100 SH SOLE 2,100 0 0
LENDINGTREE INC NEW COM COM 52603B107 249 1,170 SH SOLE 1,170 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 272 1,784 SH SOLE 1,784 0 0
LIFE STORAGE INC COM 53223X107 696 8,103 SH SOLE 8,103 0 0
LITHIA MTRS INC CL A COM 536797103 1,116 2,860 SH SOLE 2,860 0 0
LITTELFUSE INC COM COM 537008104 697 2,635 SH SOLE 2,635 0 0
LIVERAMP HLDGS INC COM COM 53815P108 373 7,185 SH SOLE 7,185 0 0
LOUISIANA PAC CORP COM COM 546347105 634 11,436 SH SOLE 11,436 0 0
LUMENTUM HLDGS INC COM COM 55024U109 742 8,128 SH SOLE 8,128 0 0
M & T BK CORP COM COM 55261f104 7,752 51,133 SH SOLE 51,133 0 0
MGIC INVT CORP WIS COM 552848103 504 36,354 SH SOLE 36,354 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,099 5,929 SH SOLE 5,929 0 0
MSA SAFETY INC COM COM 553498106 586 3,903 SH SOLE 3,903 0 0
MSCI INC COM COM 55354G100 22,547 53,775 SH SOLE 53,775 0 0
MANPOWERGROUP INC COM 56418H100 584 5,905 SH SOLE 5,905 0 0
MARATHON PETE CORP COM 56585A102 3,321 62,086 SH SOLE 62,086 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 5,422 10,889 SH SOLE 10,889 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 770 4,423 SH SOLE 4,423 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,595 37,778 SH SOLE 37,778 0 0
MASIMO CORP COM COM 574795100 1,254 5,460 SH SOLE 5,460 0 0
MASTEC INC COM COM 576323109 567 6,056 SH SOLE 6,056 0 0
MASTERCARD INC CL A COM 57636q104 70,907 199,150 SH SOLE 199,150 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,414 10,292 SH SOLE 10,292 0 0
MATTELL INC COM 577081102 745 37,384 SH SOLE 37,384 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,243 57,383 SH SOLE 57,383 0 0
MAXIMUS INC COM COM 577933104 587 6,598 SH SOLE 6,598 0 0
MCKESSON CORP COM 58155Q103 5,108 26,192 SH SOLE 26,192 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,325 62,277 SH SOLE 62,277 0 0
MEDPACE HLDGS INC COM COM 58506Q109 485 2,954 SH SOLE 2,954 0 0
MERCADOLIBRE INC COM COM 58733R102 2,809 1,908 SH SOLE 1,908 0 0
MERCK & CO INC NEW COM 58933Y105 28,518 369,936 SH SOLE 369,936 0 0
MERCURY SYS INC COM COM 589378108 426 6,028 SH SOLE 6,028 0 0
METLIFE INC COM COM 59156r108 29,683 488,293 SH SOLE 488,293 0 0
MICROSOFT CORP COM 594918104 676,538 2,869,481 SH SOLE 2,869,481 0 0
MICRON TECHONOLOGY INC COM 595112103 21,124 239,476 SH SOLE 239,476 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,574 10,902 SH SOLE 10,902 0 0
MIDDLEBY CORP COM COM 596278101 990 5,974 SH SOLE 5,974 0 0
MILLER HERMAN INC COM COM 600544100 261 6,333 SH SOLE 6,333 0 0
MODERNA INC COM COM 60770K107 2,003 15,296 SH SOLE 15,296 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,456 6,228 SH SOLE 6,228 0 0
MOLSON COORS BREWING CO CL B COM 60871r209 4,976 97,291 SH SOLE 97,291 0 0
MONDELEZ INTL CIN CL A COM 609207105 45,880 783,870 SH SOLE 783,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,245 211,278 SH SOLE 211,278 0 0
MOSAIC CO NEW COM COM 61945c103 1,040 32,888 SH SOLE 32,888 0 0
MURPHY USA INC COM COM 626755102 393 2,721 SH SOLE 2,721 0 0
NCR CORP NEW COM 62886E108 530 13,969 SH SOLE 13,969 0 0
NVR INC COM COM 62944T105 1,555 330 SH SOLE 330 0 0
NAVIENT CORP COM COM 63938c108 282 19,732 SH SOLE 19,732 0 0
NEOGEN CORP COM COM 640491106 508 5,717 SH SOLE 5,717 0 0
NETAPP INC COM 64110D104 5,134 70,649 SH SOLE 70,649 0 0
NETFLIX INC COM 64110L106 80,304 153,939 SH SOLE 153,939 0 0
NETEASESPONSORED ADR COM 64110W102 1,184 11,463 SH SOLE 11,463 0 0
NETSCOUT SYS INC COM COM 64115T104 222 7,885 SH SOLE 7,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 981 10,087 SH SOLE 10,087 0 0
NEW JERSEY RES CORP COM COM 646025106 412 10,335 SH SOLE 10,335 0 0
NEWS CORP NEW CL A COM 65249b109 6,495 255,409 SH SOLE 255,409 0 0
NEWS CORP NEW CL B COM 65249b208 1,866 79,531 SH SOLE 79,531 0 0
NEXTERA ENERGY INC COM COM 65339f101 82,841 1,095,639 SH SOLE 1,095,639 0 0
NISOURCE INC COM COM 65473p105 901 37,362 SH SOLE 37,362 0 0
NORDSON CORP COM COM 655663102 1,153 5,803 SH SOLE 5,803 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK COM 66516T104 102 10,000 SH SOLE 10,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 354 5,435 SH SOLE 5,435 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 289 5,459 SH SOLE 5,459 0 0
NVIDIA CORP COM COM 67066G104 70,867 132,728 SH SOLE 132,728 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,020 13,839 SH SOLE 13,839 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 532 6,111 SH SOLE 6,111 0 0
ONE GAS INC COM COM 68235P108 440 5,717 SH SOLE 5,717 0 0
ORACLE CORP COM COM 68389x105 25,254 359,904 SH SOLE 359,904 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 23,195 338,864 SH SOLE 338,864 0 0
PG&E CORP COM COM 69331c108 35,130 3,000,000 SH SOLE 3,000,000 0 0
PNM RES INC COM COM 69349H107 452 9,216 SH SOLE 9,216 0 0
PPL CORP COM COM 69351t106 2,114 73,315 SH SOLE 73,315 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,063 6,930 SH SOLE 6,930 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 333 2,155 SH SOLE 2,155 0 0
PTC INC COM COM 69370C100 1,554 11,288 SH SOLE 11,288 0 0
PACCAR INC COM 693718108 4,307 46,347 SH SOLE 46,347 0 0
PAPA JOHNS INTL INC COM COM 698813102 313 3,536 SH SOLE 3,536 0 0
PARAMOUNT GROUP INC COM COM 69924R108 3,266 322,400 SH SOLE 322,400 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 548 25,381 SH SOLE 25,381 0 0
PAYCHEX INC COM 704326107 6,884 70,229 SH SOLE 70,229 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 3,194 8,630 SH SOLE 8,630 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 724 4,028 SH SOLE 4,028 0 0
PAYPAL HLDGS INC COM 70450Y103 88,665 365,118 SH SOLE 365,118 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 342 14,100 SH SOLE 14,100 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,134 10,087 SH SOLE 10,087 0 0
PENN NATL GAMING INC COM COM 707569109 1,485 14,168 SH SOLE 14,168 0 0
PENUMBRA INC COM COM 70975L107 985 3,640 SH SOLE 3,640 0 0
PERSPECTA INC COM COM 715347100 427 14,701 SH SOLE 14,701 0 0
PFIZER INC COM 717081103 19,265 531,744 SH SOLE 531,744 0 0
PHYSICIANS RLTY TR COM COM 71943U104 400 22,612 SH SOLE 22,612 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103 21,852 163,219 SH SOLE 163,219 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 723 8,160 SH SOLE 8,160 0 0
POOL CORPORATION COM 73278L105 1,325 3,838 SH SOLE 3,838 0 0
POPULAR INC COM NEW COM 733174700 10,850 154,300 SH SOLE 154,300 0 0
POWERSHARES QQQ TRUST COM 73935A104 4,468 14,000 SH SOLE 14,000 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 11,213 65,343 SH SOLE 65,343 0 0
PRIMERICA INC COM 74164M108 625 4,225 SH SOLE 4,225 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 22,346 372,676 SH SOLE 372,676 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 315 7,272 SH SOLE 7,272 0 0
PROLOGIS INC COM COM 74340w103 7,473 70,498 SH SOLE 70,498 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 747 9,978 SH SOLE 9,978 0 0
PUBLIC STORAGE COM 74460D109 3,576 14,492 SH SOLE 14,492 0 0
QORVO INC COM COM 74736k101 3,639 19,916 SH SOLE 19,916 0 0
QUALCOMM INC COM 747525103 32,245 243,194 SH SOLE 243,194 0 0
QUALYS INC COM COM 74758T303 379 3,621 SH SOLE 3,621 0 0
QUANTA SVCS INC COM COM 74762E102 1,160 13,187 SH SOLE 13,187 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,633 12,727 SH SOLE 12,727 0 0
QUIDEL CORP COM COM 74838J101 529 4,135 SH SOLE 4,135 0 0
RLI CORP COM COM 749607107 476 4,266 SH SOLE 4,266 0 0
RH COM COM 74967X103 1,045 1,752 SH SOLE 1,752 0 0
RPM INTL INC COM COM 749685103 1,283 13,970 SH SOLE 13,970 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 11,193 144,856 SH SOLE 144,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,655 14,065 SH SOLE 14,065 0 0
REGIONS FINL CORP NEW COM COM 7591ep100 12,900 624,387 SH SOLE 624,387 0 0
REPLIGEN CORP COM COM 759916109 1,063 5,469 SH SOLE 5,469 0 0
REXFORD INDL RLTY INC COM COM 76169C100 711 14,112 SH SOLE 14,112 0 0
ROSS STORES INC COM 778296103 5,706 47,583 SH SOLE 47,583 0 0
ROYAL GOLD INC COM COM 780287108 758 7,045 SH SOLE 7,045 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,892 10,419 SH SOLE 10,419 0 0
S&P GLOBAL INC COM 78409v104 24,349 69,003 SH SOLE 69,003 0 0
SL GREEN RLTY CORP COM COM 78440x101 521 7,447 SH SOLE 7,447 0 0
SLM CORP COM 78442P106 15,921 885,986 SH SOLE 885,986 0 0
SPDR S&P 500 ETF TR COM 78462F103 13,476 34,001 SH SOLE 34,001 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 432 2,700 SH SOLE 2,700 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 13,438 40,700 SH SOLE 40,700 0 0
SSR MNG INC COM COM 784730103 5,297 370,965 SH SOLE 370,965 0 0
SVB FINL GROUP COM 78486Q101 24,473 49,575 SH SOLE 49,575 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 393 22,626 SH SOLE 22,626 0 0
SABRE CORP COM 78573M104 505 34,073 SH SOLE 34,073 0 0
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 497 9,817 SH SOLE 9,817 0 0
SALESFORCE COM INC COM COM 79466L302 61,455 290,062 SH SOLE 290,062 0 0
SANDERSON FARMS INC COM COM 800013104 332 2,134 SH SOLE 2,134 0 0
SCHEIN HENRY INC COM 806407102 940 13,583 SH SOLE 13,583 0 0
SCHLUMBERGER LTD COM 806857108 36,038 1,325,397 SH SOLE 1,325,397 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 523 6,252 SH SOLE 6,252 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 233 6,043 SH SOLE 6,043 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,070 4,366 SH SOLE 4,366 0 0
SEALED AIR CORP NEW COM COM 81211k100 677 14,767 SH SOLE 14,767 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 530 10,800 SH SOLE 10,800 0 0
SELECT SECTOR SPDR TR COM 81369Y605 14,985 440,085 SH SOLE 440,085 0 0
SELECT SECTOR SPDR TR COM 81369Y704 847 8,600 SH SOLE 8,600 0 0
SELECTIVE INS GROUP INC COM COM 816300107 466 6,430 SH SOLE 6,430 0 0
SEMTECH CORP COM COM 816850101 482 6,980 SH SOLE 6,980 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 355 4,555 SH SOLE 4,555 0 0
SERVICE CORP INTL COM COM 817565104 929 18,192 SH SOLE 18,192 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 210 17,698 SH SOLE 17,698 0 0
SERVICENOW INC COM 81762P102 17,240 34,473 SH SOLE 34,473 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,386 6,128 SH SOLE 6,128 0 0
SILICON LABORATORIES INC COM COM 826919102 665 4,716 SH SOLE 4,716 0 0
SILGAN HOLDINGS INC COM COM 827048109 353 8,390 SH SOLE 8,390 0 0
SIMPSON MFG INC COM COM 829073105 483 4,653 SH SOLE 4,653 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 965 158,402 SH SOLE 158,402 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 378 8,139 SH SOLE 8,139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,477 35,300 SH SOLE 35,300 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 42,336 1,042,000 SH SOLE 1,042,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,592 5,539 SH SOLE 5,539 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 422 6,145 SH SOLE 6,145 0 0
SPIRE INC COM COM 84857L101 410 5,547 SH SOLE 5,547 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 524 12,333 SH SOLE 12,333 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 337 12,665 SH SOLE 12,665 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 527 5,000 SH SOLE 5,000 0 0
STARBUCKS CORP COM 855244109 17,186 157,283 SH SOLE 157,283 0 0
STERICYCLE INC COM 858912108 664 9,836 SH SOLE 9,836 0 0
STERLING BANCORP DEL COM 85917A100 478 20,773 SH SOLE 20,773 0 0
STIFEL FINL CORP COM COM 860630102 722 11,272 SH SOLE 11,272 0 0
STRATEGIC ED INC COM COM 86272C103 241 2,621 SH SOLE 2,621 0 0
SUNRUN INC COM COM 86771W105 1,039 17,184 SH SOLE 17,184 0 0
SYNAPTICS INC COM COM 87157D109 508 3,750 SH SOLE 3,750 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 730 15,961 SH SOLE 15,961 0 0
SYNNEX CORP COM COM 87162W100 509 4,432 SH SOLE 4,432 0 0
SYNCHRONY FINL COM COM 87165b103 8,551 210,308 SH SOLE 210,308 0 0
SYNEOS HEALTH INC CL A COM 87166B102 673 8,875 SH SOLE 8,875 0 0
T MOBILE US INC COM 872590104 45,326 361,771 SH SOLE 361,771 0 0
TRI POINTE HOMES INC COM COM 87265H109 261 12,800 SH SOLE 12,800 0 0
TARGET CORP COM COM 87612E106 28,275 142,753 SH SOLE 142,753 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 426 13,833 SH SOLE 13,833 0 0
TEGNA INC COM COM 87901j105 444 23,585 SH SOLE 23,585 0 0
TEMPUR SEALY INTL INC COM 88023U101 750 20,505 SH SOLE 20,505 0 0
TENET HEALTHCARE CORP COM 88033G407 593 11,403 SH SOLE 11,403 0 0
TERADATA CORP DEL COM COM 88076w103 451 11,704 SH SOLE 11,704 0 0
TESLA MTRS INC COM 88160R101 68,846 103,073 SH SOLE 103,073 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 790 5,823 SH SOLE 5,823 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 384 5,420 SH SOLE 5,420 0 0
TEXAS INSTRS INC COM 882508104 185,953 983,928 SH SOLE 983,928 0 0
TEXAS ROADHOUSE INC COM COM 882681109 674 7,027 SH SOLE 7,027 0 0
360 DIGITECH INC AMERICAN DEP COM 88557W101 4,778 183,700 SH SOLE 183,700 0 0
3M CO COM COM 88579y101 35,438 183,922 SH SOLE 183,922 0 0
TOLL BROTHERS INC COM COM 889478103 683 12,031 SH SOLE 12,031 0 0
TOPBUILD CORP COM COM 89055F103 742 3,545 SH SOLE 3,545 0 0
TRACTOR SUPPLY CO COM 892356106 1,963 11,083 SH SOLE 11,083 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 564 9,227 SH SOLE 9,227 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 30,232 201,008 SH SOLE 201,008 0 0
TREEHOUSE FOODS INC COM COM 89469A104 313 6,001 SH SOLE 6,001 0 0
TREX CO INC COM COM 89531P105 1,138 12,434 SH SOLE 12,434 0 0
TRIMBLE INC COM COM 896239100 3,433 44,127 SH SOLE 44,127 0 0
TRIP COM GROUP LTD COM 89677Q107 799 20,157 SH SOLE 20,157 0 0
TRIPADVISOR INC COM 896945201 557 10,351 SH SOLE 10,351 0 0
TRUIST FINL CORP COM 89832Q109 48,720 835,396 SH SOLE 835,396 0 0
TRUSTMARK CORP COM COM 898402102 229 6,808 SH SOLE 6,808 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 8,347 231,149 SH SOLE 231,149 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,849 110,184 SH SOLE 110,184 0 0
TWITTER INC COM 90184L102 33,167 521,250 SH SOLE 521,250 0 0
II-VI INC COM COM 902104108 769 11,249 SH SOLE 11,249 0 0
UMB FINL CORP COM COM 902788108 430 4,656 SH SOLE 4,656 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 1,660 5,369 SH SOLE 5,369 0 0
UMPQUA HLDGS CORP COM COM 904214103 415 23,666 SH SOLE 23,666 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 534 13,849 SH SOLE 13,849 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 800 4,783 SH SOLE 4,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,420 218,830 SH SOLE 218,830 0 0
UNIVAR SOLUTIONS USA INC COM COM 91336L107 392 18,188 SH SOLE 18,188 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,090 4,603 SH SOLE 4,603 0 0
UNUM GROUP COM COM 91529y106 1,625 58,404 SH SOLE 58,404 0 0
URBAN EDGE PPTYS COM COM 91704F104 195 11,811 SH SOLE 11,811 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 35,181 491,353 SH SOLE 491,353 0 0
VALLEY NATL BANCORP COM COM 919794107 598 43,552 SH SOLE 43,552 0 0
VALMONT INDS INC COM COM 920253101 541 2,278 SH SOLE 2,278 0 0
VALVOLINE INC COM 92047W101 508 19,480 SH SOLE 19,480 0 0
VARIAN MED SYS INC COM 92220P105 1,546 8,755 SH SOLE 8,755 0 0
VENTAS INC COM COM 92276f100 1,905 35,723 SH SOLE 35,723 0 0
VERISIGN INC COM COM 92343E102 4,339 21,829 SH SOLE 21,829 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 104,856 1,803,204 SH SOLE 1,803,204 0 0
VERISK ANALYTICS INC COM 92345Y106 21,512 121,750 SH SOLE 121,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,264 131,529 SH SOLE 131,529 0 0
VIASAT INC COM 92552V100 336 6,988 SH SOLE 6,988 0 0
VIACOMCBS INC COM 92556H206 82,700 1,833,706 SH SOLE 1,833,706 0 0
VIATRIS INC COM COM 92556V106 1,608 115,072 SH SOLE 115,072 0 0
VISA INC COM CL A COM 92826c839 90,390 426,911 SH SOLE 426,911 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 343 14,241 SH SOLE 14,241 0 0
VISTEON CORP COM 92839U206 365 2,997 SH SOLE 2,997 0 0
WEC ENERGY GROUP INC COM COM 92939u106 2,815 30,075 SH SOLE 30,075 0 0
WAL-MART STORES INC COM 931142103 105,106 773,802 SH SOLE 773,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,591 575,437 SH SOLE 575,437 0 0
WASHINGTON FED INC COM COM 938824109 245 7,965 SH SOLE 7,965 0 0
WASTE MGMT INC DEL COM COM 94106l109 48,526 376,113 SH SOLE 376,113 0 0
WATSCO INC COM COM 942622200 920 3,529 SH SOLE 3,529 0 0
WEBSTER FINL CORP CONN COM COM 947890109 534 9,695 SH SOLE 9,695 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 347 12,894 SH SOLE 12,894 0 0
WELLTOWER INC COM 95040Q104 2,851 39,795 SH SOLE 39,795 0 0
WENDYS CO COM COM 95058W100 390 19,228 SH SOLE 19,228 0 0
WERNER ENTERPRISES INC COM COM 950755108 289 6,134 SH SOLE 6,134 0 0
WESTERN DIGITAL CORP COM 958102105 3,592 53,815 SH SOLE 53,815 0 0
WESTROCK CO COM COM 96145d105 1,308 25,121 SH SOLE 25,121 0 0
WEX INC COM COM 96208T104 993 4,745 SH SOLE 4,745 0 0
WINGSTOP INC COM COM 974155103 405 3,188 SH SOLE 3,188 0 0
WINTRUST FINL CORP COM 97650W108 463 6,109 SH SOLE 6,109 0 0
WOODWARD INC COM COM 980745103 759 6,295 SH SOLE 6,295 0 0
WORKDAY INC CL A COM 98138H101 1,711 6,887 SH SOLE 6,887 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 272 5,018 SH SOLE 5,018 0 0
WORTHINGTON INDS INC COM COM 981811102 248 3,699 SH SOLE 3,699 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 698 10,004 SH SOLE 10,004 0 0
XPO LOGISTICS INC COM COM 983793100 1,353 10,974 SH SOLE 10,974 0 0
XCEL ENERGY INC COM COM 98389b100 4,777 71,824 SH SOLE 71,824 0 0
XILINX INC COM 983919101 31,297 252,598 SH SOLE 252,598 0 0
XYLEM INC COM COM 98419m100 1,808 17,193 SH SOLE 17,193 0 0
YETI HLDGS INC COM COM 98585X104 581 8,050 SH SOLE 8,050 0 0
ZILLOW GROUP INC CL A COM 98954M101 32,410 250,000 SH SOLE 250,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,172 19,813 SH SOLE 19,813 0 0
ZOETIS INC COM 98978V103 30,756 195,303 SH SOLE 195,303 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2,506 7,800 SH SOLE 7,800 0 0
ADIENT PLC ORD SHS COM G0084W101 446 10,098 SH SOLE 10,098 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,086 8,646 SH SOLE 8,646 0 0
AMCOR PLC ORD COM G0250X107 1,739 148,907 SH SOLE 148,907 0 0
AON PLC SHS CL A COM G0408V102 67,717 294,282 SH SOLE 294,282 0 0
ATLASSIAN CORP PLC COM G06242104 1,073 5,090 SH SOLE 5,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 30,804 111,507 SH SOLE 111,507 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 827 16,218 SH SOLE 16,218 0 0
EATON CORP PLC SHS COM G29183103 5,248 37,950 SH SOLE 37,950 0 0
ESSENT GROUP LTD COM COM G3198U102 575 12,116 SH SOLE 12,116 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,842 11,469 SH SOLE 11,469 0 0
HELEN OF TROY LTD COM COM G4388N106 552 2,620 SH SOLE 2,620 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 571 18,321 SH SOLE 18,321 0 0
IHS MARKIT LTD SHS COM G47567105 3,439 35,536 SH SOLE 35,536 0 0
INGERSOLL-RAND PLC COM G47791101 1,748 35,528 SH SOLE 35,528 0 0
INVESCO LTD SHS COM G491bt108 2,722 107,916 SH SOLE 107,916 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2,983 18,148 SH SOLE 18,148 0 0
LINDE PLC COM COM G5494J103 13,964 49,847 SH SOLE 49,847 0 0
LIVANOVA PLC SHS COM G5509L101 385 5,225 SH SOLE 5,225 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,259 25,705 SH SOLE 25,705 0 0
MEDTRONIC PLC COM G5960L103 100,837 853,614 SH SOLE 853,614 0 0
APTIV PLC COM G6095L109 3,550 25,743 SH SOLE 25,743 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518l108 26,008 1,034,114 SH SOLE 1,034,114 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 955 34,629 SH SOLE 34,629 0 0
NVENT ELECTRIC PLC COM G6700G107 504 18,058 SH SOLE 18,058 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 873 5,445 SH SOLE 5,445 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,321 69,326 SH SOLE 69,326 0 0
PENTAIR PLC SHS COM G7s00t104 987 15,834 SH SOLE 15,834 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 3,763 22,727 SH SOLE 22,727 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 57,145 249,672 SH SOLE 249,672 0 0
PERRIGO CO PLC COM G97822103 513 12,685 SH SOLE 12,685 0 0
GARMIN LTD COM H2906T109 1,878 14,246 SH SOLE 14,246 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 7,511 58,178 SH SOLE 58,178 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 601 5,365 SH SOLE 5,365 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,836 2,974 SH SOLE 2,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,873 46,832 SH SOLE 46,832 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,939 59,300 SH SOLE 59,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780t103 1,815 21,206 SH SOLE 21,206 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 40,519 87,389 SH SOLE 87,389 0 0

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