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Form 13F-HR Illinois Municipal Retir For: Jun 30

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August 4, 2021 1:40 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: 06-30-2021
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: Illinois Municipal Retirement Fund
Address: 2211 YORK ROAD
SUITE 500
OAK BROOK , IL60523
Form 13F File Number: 028-19769

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: Brian Collins
Title: Executive Director
Phone: 630-368-5380
Signature, Place, and Date of Signing:
Brian Collins Oak Brook , IL 08-04-2021
[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: 845
Form 13F Information Table Value Total: 2,460,476
(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
AFLAC INC COM 001055102 8,576 159,812 SH SOLE 159,812 0 0
AGCO CORP COM 001084102 1,016 7,791 SH SOLE 7,791 0 0
ABBOTT LABS COM 002824100 3,637 31,371 SH SOLE 31,371 0 0
ABIOMED INC COM 003654100 2,792 8,944 SH SOLE 8,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,418 57,676 SH SOLE 57,676 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 289 1,874 SH SOLE 1,874 0 0
AIRBNB INC COM CL A 009066101 2,780 18,151 SH SOLE 18,151 0 0
AIR PRODS & CHEMS INC COM 009158106 3,575 12,426 SH SOLE 12,426 0 0
ALASKA AIR GROUP INC COM 011659109 211 3,502 SH SOLE 3,502 0 0
ALBEMARLE CORP COM 012653101 545 3,234 SH SOLE 3,234 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 391 19,910 SH SOLE 19,910 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 475 2,610 SH SOLE 2,610 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,169 11,806 SH SOLE 11,806 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,702 7,696 SH SOLE 7,696 0 0
ALLIANT ENERGY CORP COM 018802108 2,138 38,335 SH SOLE 38,335 0 0
ALLSTATE CORP COM 020002101 8,706 66,747 SH SOLE 66,747 0 0
AMAZON COM INC COM 023135106 52,597 15,289 SH SOLE 15,289 0 0
AMEDISYS INC COM 023436108 1,446 5,903 SH SOLE 5,903 0 0
AMERCO COM 023586100 651 1,104 SH SOLE 1,104 0 0
AMEREN CORP COM 023608102 2,234 27,908 SH SOLE 27,908 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,556 30,211 SH SOLE 30,211 0 0
AMERICAN EXPRESS CO COM 025816109 1,577 9,542 SH SOLE 9,542 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 631 4,094 SH SOLE 4,094 0 0
AMETEK INC COM 031100100 698 5,225 SH SOLE 5,225 0 0
AMGEN INC COM 031162100 9,921 40,700 SH SOLE 40,700 0 0
AMPHENOL CORP NEW CL A 032095101 959 14,016 SH SOLE 14,016 0 0
ANALOG DEVICES INC COM 032654105 1,187 6,897 SH SOLE 6,897 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 318 35,761 SH SOLE 35,761 0 0
ANTHEM INC COM 036752103 6,708 17,569 SH SOLE 17,569 0 0
APPLE INC COM 037833100 61,602 449,779 SH SOLE 449,779 0 0
APPLIED MATLS INC COM 038222105 11,539 81,031 SH SOLE 81,031 0 0
APTARGROUP INC COM 038336103 478 3,395 SH SOLE 3,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 948 15,637 SH SOLE 15,637 0 0
ARISTA NETWORKS INC COM 040413106 597 1,648 SH SOLE 1,648 0 0
ARROW ELECTRS INC COM 042735100 2,247 19,744 SH SOLE 19,744 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,155 8,398 SH SOLE 8,398 0 0
ATMOS ENERGY CORP COM 049560105 393 4,091 SH SOLE 4,091 0 0
AUTODESK INC COM 052769106 5,890 20,179 SH SOLE 20,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 695 3,499 SH SOLE 3,499 0 0
AUTOZONE INC COM 053332102 2,086 1,398 SH SOLE 1,398 0 0
AVERY DENNISON CORP COM 053611109 504 2,397 SH SOLE 2,397 0 0
BALL CORP COM 058498106 492 6,077 SH SOLE 6,077 0 0
BK OF AMERICA CORP COM 060505104 8,005 194,166 SH SOLE 194,166 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,815 113,502 SH SOLE 113,502 0 0
BAUSCH HEALTH COS INC COM 071734107 1,456 49,649 SH SOLE 49,649 0 0
BAXTER INTL INC COM 071813109 5,430 67,453 SH SOLE 67,453 0 0
BECTON DICKINSON & CO COM 075887109 1,118 4,599 SH SOLE 4,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,792 38,831 SH SOLE 38,831 0 0
BEST BUY INC COM 086516101 13,665 118,844 SH SOLE 118,844 0 0
BILL COM HLDGS INC COM 090043100 759 4,146 SH SOLE 4,146 0 0
BIO RAD LABS INC CL A 090572207 832 1,292 SH SOLE 1,292 0 0
BOEING CO COM 097023105 613 2,560 SH SOLE 2,560 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,147 13,464 SH SOLE 13,464 0 0
BORGWARNER INC COM 099724106 2,629 54,166 SH SOLE 54,166 0 0
BOSTON BEER INC CL A 100557107 1,931 1,892 SH SOLE 1,892 0 0
BOSTON PROPERTIES INC COM 101121101 439 3,835 SH SOLE 3,835 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,854 66,739 SH SOLE 66,739 0 0
BOYD GAMING CORP COM 103304101 405 6,581 SH SOLE 6,581 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,860 102,663 SH SOLE 102,663 0 0
BROWN & BROWN INC COM 115236101 562 10,583 SH SOLE 10,583 0 0
BROWN FORMAN CORP CL A 115637100 515 7,311 SH SOLE 7,311 0 0
BROWN FORMAN CORP CL B 115637209 3,004 40,092 SH SOLE 40,092 0 0
BRUKER CORP COM 116794108 466 6,139 SH SOLE 6,139 0 0
BRUNSWICK CORP COM 117043109 500 5,015 SH SOLE 5,015 0 0
BURLINGTON STORES INC COM 122017106 3,387 10,520 SH SOLE 10,520 0 0
CF INDS HLDGS INC COM 125269100 777 15,109 SH SOLE 15,109 0 0
CIGNA CORP NEW COM 125523100 3,044 12,838 SH SOLE 12,838 0 0
CMS ENERGY CORP COM 125896100 375 6,348 SH SOLE 6,348 0 0
CSX CORP COM 126408103 1,117 34,821 SH SOLE 34,821 0 0
CVS HEALTH CORP COM 126650100 6,811 81,626 SH SOLE 81,626 0 0
CACI INTL INC CL A 127190304 2,131 8,353 SH SOLE 8,353 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,008 58,529 SH SOLE 58,529 0 0
CAMDEN PPTY TR SH BEN INT 133131102 705 5,314 SH SOLE 5,314 0 0
CAMPBELL SOUP CO COM 134429109 728 15,974 SH SOLE 15,974 0 0
CARLISLE COS INC COM 142339100 727 3,800 SH SOLE 3,800 0 0
CARMAX INC COM 143130102 550 4,262 SH SOLE 4,262 0 0
CARVANA CO CL A 146869102 675 2,237 SH SOLE 2,237 0 0
CASEYS GEN STORES INC COM 147528103 1,132 5,815 SH SOLE 5,815 0 0
CATALENT INC COM 148806102 733 6,777 SH SOLE 6,777 0 0
CATERPILLAR INC COM 149123101 9,707 44,601 SH SOLE 44,601 0 0
CELANESE CORP DEL COM 150870103 306 2,019 SH SOLE 2,019 0 0
CERNER CORP COM 156782104 5,556 71,083 SH SOLE 71,083 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,454 3,930 SH SOLE 3,930 0 0
CHEGG INC COM 163092109 381 4,583 SH SOLE 4,583 0 0
CHEVRON CORP NEW COM 166764100 3,658 34,927 SH SOLE 34,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 940 606 SH SOLE 606 0 0
CHOICE HOTELS INTL INC COM 169905106 257 2,166 SH SOLE 2,166 0 0
CHURCH & DWIGHT INC COM 171340102 684 8,026 SH SOLE 8,026 0 0
CHURCHILL DOWNS INC COM 171484108 396 1,997 SH SOLE 1,997 0 0
CIENA CORP COM NEW 171779309 921 16,193 SH SOLE 16,193 0 0
CINCINNATI FINL CORP COM 172062101 7,674 65,802 SH SOLE 65,802 0 0
CIRRUS LOGIC INC COM 172755100 2,015 23,672 SH SOLE 23,672 0 0
CINTAS CORP COM 172908105 4,931 12,908 SH SOLE 12,908 0 0
CITIGROUP INC COM NEW 172967424 2,091 29,560 SH SOLE 29,560 0 0
CITIZENS FINL GROUP INC COM 174610105 5,223 113,866 SH SOLE 113,866 0 0
CITRIX SYS INC COM 177376100 4,860 41,441 SH SOLE 41,441 0 0
CLEAN HARBORS INC COM 184496107 488 5,239 SH SOLE 5,239 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 458 21,229 SH SOLE 21,229 0 0
CLOROX CO DEL COM 189054109 8,835 49,107 SH SOLE 49,107 0 0
COCA COLA CO COM 191216100 7,304 134,991 SH SOLE 134,991 0 0
COGNEX CORP COM 192422103 415 4,932 SH SOLE 4,932 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,188 103,786 SH SOLE 103,786 0 0
COLFAX CORP COM 194014106 569 12,430 SH SOLE 12,430 0 0
COLGATE PALMOLIVE CO COM 194162103 9,651 118,631 SH SOLE 118,631 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,043 10,599 SH SOLE 10,599 0 0
COMERICA INC COM 200340107 619 8,681 SH SOLE 8,681 0 0
COMMERCE BANCSHARES INC COM 200525103 218 2,930 SH SOLE 2,930 0 0
CONAGRA BRANDS INC COM 205887102 1,267 34,829 SH SOLE 34,829 0 0
CONSOLIDATED EDISON INC COM 209115104 6,941 96,774 SH SOLE 96,774 0 0
COOPER COS INC COM NEW 216648402 518 1,307 SH SOLE 1,307 0 0
COPART INC COM 217204106 2,444 18,540 SH SOLE 18,540 0 0
CORNING INC COM 219350105 5,475 133,871 SH SOLE 133,871 0 0
COUSINS PPTYS INC COM NEW 222795502 497 13,518 SH SOLE 13,518 0 0
CREE INC COM 225447101 303 3,089 SH SOLE 3,089 0 0
CROWN HLDGS INC COM 228368106 530 5,187 SH SOLE 5,187 0 0
CUBESMART COM 229663109 484 10,441 SH SOLE 10,441 0 0
CUMMINS INC COM 231021106 8,437 34,604 SH SOLE 34,604 0 0
CURTISS WRIGHT CORP COM 231561101 406 3,420 SH SOLE 3,420 0 0
DTE ENERGY CO COM 233331107 317 2,443 SH SOLE 2,443 0 0
DANAHER CORPORATION COM 235851102 2,788 10,390 SH SOLE 10,390 0 0
DARLING INGREDIENTS INC COM 237266101 534 7,907 SH SOLE 7,907 0 0
DECKERS OUTDOOR CORP COM 243537107 2,081 5,417 SH SOLE 5,417 0 0
DEERE & CO COM 244199105 3,718 10,541 SH SOLE 10,541 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 250 5,789 SH SOLE 5,789 0 0
DEXCOM INC COM 252131107 1,234 2,890 SH SOLE 2,890 0 0
DICKS SPORTING GOODS INC COM 253393102 1,523 15,200 SH SOLE 15,200 0 0
DIGITAL RLTY TR INC COM 253868103 843 5,606 SH SOLE 5,606 0 0
DISNEY WALT CO COM 254687106 3,829 21,782 SH SOLE 21,782 0 0
DISCOVER FINL SVCS COM 254709108 777 6,571 SH SOLE 6,571 0 0
DOCUSIGN INC COM 256163106 2,050 7,331 SH SOLE 7,331 0 0
DOLLAR GEN CORP NEW COM 256677105 4,476 20,687 SH SOLE 20,687 0 0
DOLLAR TREE INC COM 256746108 5,548 55,755 SH SOLE 55,755 0 0
DONALDSON INC COM 257651109 810 12,755 SH SOLE 12,755 0 0
DOVER CORP COM 260003108 3,119 20,711 SH SOLE 20,711 0 0
DOW INC COM 260557103 5,230 82,652 SH SOLE 82,652 0 0
DUKE REALTY CORP COM NEW 264411505 2,472 52,216 SH SOLE 52,216 0 0
EASTGROUP PPTYS INC COM 277276101 365 2,221 SH SOLE 2,221 0 0
EASTMAN CHEM CO COM 277432100 3,750 32,124 SH SOLE 32,124 0 0
EBAY INC. COM 278642103 7,205 102,624 SH SOLE 102,624 0 0
ECOLAB INC COM 278865100 764 3,707 SH SOLE 3,707 0 0
EDISON INTL COM 281020107 298 5,151 SH SOLE 5,151 0 0
ELECTRONIC ARTS INC COM 285512109 12,650 87,948 SH SOLE 87,948 0 0
EMERSON ELEC CO COM 291011104 8,496 88,281 SH SOLE 88,281 0 0
EQUIFAX INC COM 294429105 755 3,152 SH SOLE 3,152 0 0
ESSEX PPTY TR INC COM 297178105 4,225 14,084 SH SOLE 14,084 0 0
EURONET WORLDWIDE INC COM 298736109 868 6,416 SH SOLE 6,416 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,977 78,807 SH SOLE 78,807 0 0
FMC CORP COM NEW 302491303 439 4,059 SH SOLE 4,059 0 0
FTI CONSULTING INC COM 302941109 415 3,039 SH SOLE 3,039 0 0
FACTSET RESH SYS INC COM 303075105 1,091 3,250 SH SOLE 3,250 0 0
FAIR ISAAC CORP COM 303250104 1,336 2,657 SH SOLE 2,657 0 0
FASTENAL CO COM 311900104 5,566 107,032 SH SOLE 107,032 0 0
F5 NETWORKS INC COM 315616102 4,127 22,111 SH SOLE 22,111 0 0
FIFTH THIRD BANCORP COM 316773100 616 16,101 SH SOLE 16,101 0 0
FIRST SOLAR INC COM 336433107 350 3,868 SH SOLE 3,868 0 0
FISERV INC COM 337738108 1,474 13,791 SH SOLE 13,791 0 0
FIVE9 INC COM 338307101 998 5,441 SH SOLE 5,441 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 557 2,176 SH SOLE 2,176 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 750 7,091 SH SOLE 7,091 0 0
FLOWERS FOODS INC COM 343498101 1,432 59,180 SH SOLE 59,180 0 0
FOOT LOCKER INC COM 344849104 1,370 22,230 SH SOLE 22,230 0 0
FORD MTR CO DEL COM 345370860 2,930 197,177 SH SOLE 197,177 0 0
FRANKLIN RESOURCES INC COM 354613101 611 19,114 SH SOLE 19,114 0 0
FRESHPET INC COM 358039105 490 3,009 SH SOLE 3,009 0 0
GALLAGHER ARTHUR J & CO COM 363576109 825 5,890 SH SOLE 5,890 0 0
GAP INC COM 364760108 1,216 36,148 SH SOLE 36,148 0 0
GARTNER INC COM 366651107 1,671 6,898 SH SOLE 6,898 0 0
GENERAC HLDGS INC COM 368736104 4,805 11,573 SH SOLE 11,573 0 0
GENERAL DYNAMICS CORP COM 369550108 513 2,723 SH SOLE 2,723 0 0
GENERAL ELECTRIC CO COM 369604103 3,617 268,701 SH SOLE 268,701 0 0
GENERAL MLS INC COM 370334104 1,416 23,243 SH SOLE 23,243 0 0
GENTEX CORP COM 371901109 492 14,876 SH SOLE 14,876 0 0
GENUINE PARTS CO COM 372460105 4,275 33,806 SH SOLE 33,806 0 0
GILEAD SCIENCES INC COM 375558103 14,614 212,232 SH SOLE 212,232 0 0
GLOBUS MED INC CL A 379577208 1,059 13,662 SH SOLE 13,662 0 0
GODADDY INC CL A 380237107 540 6,215 SH SOLE 6,215 0 0
GRACO INC COM 384109104 1,195 15,792 SH SOLE 15,792 0 0
GRAINGER W W INC COM 384802104 5,917 13,510 SH SOLE 13,510 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 403 22,208 SH SOLE 22,208 0 0
HAEMONETICS CORP MASS COM 405024100 511 7,672 SH SOLE 7,672 0 0
HALLIBURTON CO COM 406216101 939 40,611 SH SOLE 40,611 0 0
HANOVER INS GROUP INC COM 410867105 381 2,807 SH SOLE 2,807 0 0
HARLEY DAVIDSON INC COM 412822108 300 6,544 SH SOLE 6,544 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,985 96,586 SH SOLE 96,586 0 0
HENRY JACK & ASSOC INC COM 426281101 4,709 28,800 SH SOLE 28,800 0 0
HERSHEY CO COM 427866108 8,160 46,849 SH SOLE 46,849 0 0
HEXCEL CORP NEW COM 428291108 775 12,426 SH SOLE 12,426 0 0
HIGHWOODS PPTYS INC COM 431284108 493 10,914 SH SOLE 10,914 0 0
HILL-ROM HLDGS INC COM 431475102 403 3,549 SH SOLE 3,549 0 0
HOLLYFRONTIER CORP COM 436106108 333 10,118 SH SOLE 10,118 0 0
HOLOGIC INC COM 436440101 3,802 56,990 SH SOLE 56,990 0 0
HOME DEPOT INC COM 437076102 17,914 56,175 SH SOLE 56,175 0 0
HONEYWELL INTL INC COM 438516106 1,502 6,849 SH SOLE 6,849 0 0
HORMEL FOODS CORP COM 440452100 3,626 75,934 SH SOLE 75,934 0 0
HOULIHAN LOKEY INC CL A 441593100 698 8,533 SH SOLE 8,533 0 0
HOWMET AEROSPACE INC COM 443201108 312 9,040 SH SOLE 9,040 0 0
HUBBELL INC COM 443510607 359 1,919 SH SOLE 1,919 0 0
HUBSPOT INC COM 443573100 4,749 8,150 SH SOLE 8,150 0 0
HUMANA INC COM 444859102 8,512 19,227 SH SOLE 19,227 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,253 13,829 SH SOLE 13,829 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,949 136,582 SH SOLE 136,582 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 579 2,747 SH SOLE 2,747 0 0
HUNTSMAN CORP COM 447011107 446 16,821 SH SOLE 16,821 0 0
IAA INC COM 449253103 293 5,379 SH SOLE 5,379 0 0
IDACORP INC COM 451107106 328 3,368 SH SOLE 3,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,491 46,928 SH SOLE 46,928 0 0
ILLUMINA INC COM 452327109 1,789 3,781 SH SOLE 3,781 0 0
INGREDION INC COM 457187102 1,441 15,921 SH SOLE 15,921 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 492 7,209 SH SOLE 7,209 0 0
INTEL CORP COM 458140100 13,709 244,193 SH SOLE 244,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,157 21,537 SH SOLE 21,537 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 409 2,736 SH SOLE 2,736 0 0
INTERNATIONAL PAPER CO COM 460146103 8,153 132,977 SH SOLE 132,977 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,981 60,974 SH SOLE 60,974 0 0
INTUIT COM 461202103 10,000 20,401 SH SOLE 20,401 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,882 6,703 SH SOLE 6,703 0 0
JABIL INC COM 466313103 794 13,663 SH SOLE 13,663 0 0
JACOBS ENGR GROUP INC COM 469814107 666 4,995 SH SOLE 4,995 0 0
JOHNSON & JOHNSON COM 478160104 17,761 107,814 SH SOLE 107,814 0 0
KLA CORP COM NEW 482480100 5,444 16,792 SH SOLE 16,792 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 742 2,618 SH SOLE 2,618 0 0
KELLOGG CO COM 487836108 666 10,355 SH SOLE 10,355 0 0
KEMPER CORP COM 488401100 404 5,465 SH SOLE 5,465 0 0
KEYCORP COM 493267108 426 20,632 SH SOLE 20,632 0 0
KIMBERLY-CLARK CORP COM 494368103 5,664 42,340 SH SOLE 42,340 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,728 38,021 SH SOLE 38,021 0 0
KOHLS CORP COM 500255104 3,662 66,448 SH SOLE 66,448 0 0
KRAFT HEINZ CO COM 500754106 7,716 189,205 SH SOLE 189,205 0 0
KROGER CO COM 501044101 9,119 238,041 SH SOLE 238,041 0 0
L BRANDS INC COM 501797104 2,118 29,388 SH SOLE 29,388 0 0
LKQ CORP COM 501889208 4,225 85,837 SH SOLE 85,837 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 526 2,432 SH SOLE 2,432 0 0
LAM RESEARCH CORP COM 512807108 7,283 11,193 SH SOLE 11,193 0 0
LANCASTER COLONY CORP COM 513847103 538 2,779 SH SOLE 2,779 0 0
LANDSTAR SYS INC COM 515098101 1,493 9,447 SH SOLE 9,447 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 604 10,759 SH SOLE 10,759 0 0
LAUDER ESTEE COS INC CL A 518439104 9,176 28,847 SH SOLE 28,847 0 0
LEIDOS HOLDINGS INC COM 525327102 1,395 13,799 SH SOLE 13,799 0 0
LENNAR CORP CL A 526057104 4,423 44,515 SH SOLE 44,515 0 0
LENNAR CORP CL B 526057302 750 9,207 SH SOLE 9,207 0 0
LENNOX INTL INC COM 526107107 1,304 3,716 SH SOLE 3,716 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 784 4,659 SH SOLE 4,659 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 871 5,018 SH SOLE 5,018 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,422 30,518 SH SOLE 30,518 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,583 34,120 SH SOLE 34,120 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 338 7,017 SH SOLE 7,017 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 268 6,283 SH SOLE 6,283 0 0
LILLY ELI & CO COM 532457108 13,943 60,749 SH SOLE 60,749 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,150 8,735 SH SOLE 8,735 0 0
LITHIA MTRS INC COM 536797103 821 2,390 SH SOLE 2,390 0 0
LITTELFUSE INC COM 537008104 344 1,351 SH SOLE 1,351 0 0
LOCKHEED MARTIN CORP COM 539830109 1,410 3,728 SH SOLE 3,728 0 0
LOEWS CORP COM 540424108 2,328 42,605 SH SOLE 42,605 0 0
LOWES COS INC COM 548661107 10,831 55,841 SH SOLE 55,841 0 0
LULULEMON ATHLETICA INC COM 550021109 4,410 12,082 SH SOLE 12,082 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,548 113,928 SH SOLE 113,928 0 0
MDU RES GROUP INC COM 552690109 942 30,066 SH SOLE 30,066 0 0
MGM RESORTS INTERNATIONAL COM 552953101 260 6,100 SH SOLE 6,100 0 0
MSA SAFETY INC COM 553498106 556 3,359 SH SOLE 3,359 0 0
MSC INDL DIRECT INC CL A 553530106 1,379 15,370 SH SOLE 15,370 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,907 13,166 SH SOLE 13,166 0 0
MARKEL CORP COM 570535104 6,183 5,210 SH SOLE 5,210 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,901 13,513 SH SOLE 13,513 0 0
MARRIOTT INTL INC NEW CL A 571903202 313 2,295 SH SOLE 2,295 0 0
MARTIN MARIETTA MATLS INC COM 573284106 261 741 SH SOLE 741 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,520 26,053 SH SOLE 26,053 0 0
MASCO CORP COM 574599106 3,594 61,003 SH SOLE 61,003 0 0
MASIMO CORP COM 574795100 5,645 23,283 SH SOLE 23,283 0 0
MASTEC INC COM 576323109 2,541 23,953 SH SOLE 23,953 0 0
MATTEL INC COM 577081102 1,090 54,216 SH SOLE 54,216 0 0
MAXIMUS INC COM 577933104 1,340 15,228 SH SOLE 15,228 0 0
MCCORMICK & CO INC COM NON VTG 579780206 800 9,056 SH SOLE 9,056 0 0
MCDONALDS CORP COM 580135101 2,163 9,365 SH SOLE 9,365 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,557 6,899 SH SOLE 6,899 0 0
MICROSOFT CORP COM 594918104 58,588 216,271 SH SOLE 216,271 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,319 8,811 SH SOLE 8,811 0 0
MICRON TECHNOLOGY INC COM 595112103 5,954 70,062 SH SOLE 70,062 0 0
MIDDLEBY CORP COM 596278101 373 2,153 SH SOLE 2,153 0 0
MOHAWK INDS INC COM 608190104 1,735 9,026 SH SOLE 9,026 0 0
MONDELEZ INTL INC CL A 609207105 1,231 19,721 SH SOLE 19,721 0 0
MONOLITHIC PWR SYS INC COM 609839105 886 2,373 SH SOLE 2,373 0 0
MOODYS CORP COM 615369105 2,837 7,829 SH SOLE 7,829 0 0
MORGAN STANLEY COM NEW 617446448 4,115 44,879 SH SOLE 44,879 0 0
MORNINGSTAR INC COM 617700109 661 2,572 SH SOLE 2,572 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,219 5,622 SH SOLE 5,622 0 0
NRG ENERGY INC COM NEW 629377508 2,183 54,161 SH SOLE 54,161 0 0
NASDAQ INC COM 631103108 862 4,903 SH SOLE 4,903 0 0
NATERA INC COM 632307104 442 3,894 SH SOLE 3,894 0 0
NATIONAL FUEL GAS CO COM 636180101 397 7,591 SH SOLE 7,591 0 0
NATIONAL INSTRS CORP COM 636518102 1,007 23,815 SH SOLE 23,815 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 349 9,213 SH SOLE 9,213 0 0
NEW YORK TIMES CO CL A 650111107 923 21,195 SH SOLE 21,195 0 0
NEWELL BRANDS INC COM 651229106 643 23,403 SH SOLE 23,403 0 0
NEWMONT CORP COM 651639106 1,070 16,876 SH SOLE 16,876 0 0
NIKE INC CL B 654106103 7,501 48,553 SH SOLE 48,553 0 0
NORDSON CORP COM 655663102 556 2,531 SH SOLE 2,531 0 0
NORFOLK SOUTHN CORP COM 655844108 926 3,490 SH SOLE 3,490 0 0
NORTHERN TR CORP COM 665859104 2,582 22,328 SH SOLE 22,328 0 0
NORTHROP GRUMMAN CORP COM 666807102 622 1,711 SH SOLE 1,711 0 0
NORTONLIFELOCK INC COM 668771108 2,022 74,266 SH SOLE 74,266 0 0
NOVAVAX INC COM NEW 670002401 762 3,587 SH SOLE 3,587 0 0
NUCOR CORP COM 670346105 7,154 74,571 SH SOLE 74,571 0 0
OGE ENERGY CORP COM 670837103 315 9,371 SH SOLE 9,371 0 0
OKTA INC CL A 679295105 557 2,275 SH SOLE 2,275 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,854 23,064 SH SOLE 23,064 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 324 3,852 SH SOLE 3,852 0 0
OMNICOM GROUP INC COM 681919106 929 11,610 SH SOLE 11,610 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,035 27,047 SH SOLE 27,047 0 0
OSHKOSH CORP COM 688239201 602 4,827 SH SOLE 4,827 0 0
OWENS CORNING NEW COM 690742101 1,066 10,884 SH SOLE 10,884 0 0
PNC FINL SVCS GROUP INC COM 693475105 904 4,739 SH SOLE 4,739 0 0
PPG INDS INC COM 693506107 6,010 35,402 SH SOLE 35,402 0 0
PVH CORPORATION COM 693656100 2,306 21,429 SH SOLE 21,429 0 0
PACCAR INC COM 693718108 459 5,148 SH SOLE 5,148 0 0
PACKAGING CORP AMER COM 695156109 6,160 45,486 SH SOLE 45,486 0 0
PALO ALTO NETWORKS INC COM 697435105 1,764 4,755 SH SOLE 4,755 0 0
PARKER-HANNIFIN CORP COM 701094104 527 1,717 SH SOLE 1,717 0 0
PAYCHEX INC COM 704326107 831 7,748 SH SOLE 7,748 0 0
PEGASYSTEMS INC COM 705573103 1,327 9,531 SH SOLE 9,531 0 0
PENN NATL GAMING INC COM 707569109 407 5,317 SH SOLE 5,317 0 0
PEPSICO INC COM 713448108 9,245 62,396 SH SOLE 62,396 0 0
PERKINELMER INC COM 714046109 4,476 28,990 SH SOLE 28,990 0 0
PFIZER INC COM 717081103 11,286 288,195 SH SOLE 288,195 0 0
PHILIP MORRIS INTL INC COM 718172109 3,861 38,958 SH SOLE 38,958 0 0
PHILLIPS 66 COM 718546104 1,864 21,719 SH SOLE 21,719 0 0
PINNACLE WEST CAP CORP COM 723484101 305 3,726 SH SOLE 3,726 0 0
PIONEER NAT RES CO COM 723787107 4,491 27,631 SH SOLE 27,631 0 0
POLARIS INC COM 731068102 511 3,731 SH SOLE 3,731 0 0
POPULAR INC COM NEW 733174700 860 11,458 SH SOLE 11,458 0 0
POST HLDGS INC COM 737446104 1,315 12,121 SH SOLE 12,121 0 0
PROCTER AND GAMBLE CO COM 742718109 10,953 81,179 SH SOLE 81,179 0 0
PROGRESSIVE CORP COM 743315103 1,579 16,080 SH SOLE 16,080 0 0
PROOFPOINT INC COM 743424103 554 3,186 SH SOLE 3,186 0 0
PRUDENTIAL FINL INC COM 744320102 2,492 24,318 SH SOLE 24,318 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,114 119,090 SH SOLE 119,090 0 0
PULTE GROUP INC COM 745867101 574 10,515 SH SOLE 10,515 0 0
QUALCOMM INC COM 747525103 15,376 107,577 SH SOLE 107,577 0 0
RLI CORP COM 749607107 314 3,001 SH SOLE 3,001 0 0
RPM INTL INC COM 749685103 996 11,229 SH SOLE 11,229 0 0
RALPH LAUREN CORP CL A 751212101 1,073 9,108 SH SOLE 9,108 0 0
RAYMOND JAMES FINL INC COM 754730109 7,972 61,367 SH SOLE 61,367 0 0
REGAL BELOIT CORP COM 758750103 1,023 7,666 SH SOLE 7,666 0 0
REGENCY CTRS CORP COM 758849103 466 7,280 SH SOLE 7,280 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 527 4,619 SH SOLE 4,619 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,242 14,856 SH SOLE 14,856 0 0
REPLIGEN CORP COM 759916109 645 3,230 SH SOLE 3,230 0 0
REPUBLIC SVCS INC COM 760759100 520 4,729 SH SOLE 4,729 0 0
RESMED INC COM 761152107 4,021 16,311 SH SOLE 16,311 0 0
ROBERT HALF INTL INC COM 770323103 1,880 21,127 SH SOLE 21,127 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,616 19,635 SH SOLE 19,635 0 0
ROLLINS INC COM 775711104 1,498 43,801 SH SOLE 43,801 0 0
ROPER TECHNOLOGIES INC COM 776696106 982 2,089 SH SOLE 2,089 0 0
ROSS STORES INC COM 778296103 2,922 23,561 SH SOLE 23,561 0 0
SEI INVTS CO COM 784117103 733 11,822 SH SOLE 11,822 0 0
HENRY SCHEIN INC COM 806407102 5,150 69,418 SH SOLE 69,418 0 0
SCHWAB CHARLES CORP COM 808513105 4,245 58,296 SH SOLE 58,296 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,631 18,593 SH SOLE 18,593 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 613 3,194 SH SOLE 3,194 0 0
SEMPRA ENERGY COM 816851109 414 3,128 SH SOLE 3,128 0 0
SERVICE CORP INTL COM 817565104 1,052 19,633 SH SOLE 19,633 0 0
SHERWIN WILLIAMS CO COM 824348106 2,200 8,076 SH SOLE 8,076 0 0
SILICON LABORATORIES INC COM 826919102 611 3,990 SH SOLE 3,990 0 0
SILGAN HOLDINGS INC COM 827048109 630 15,170 SH SOLE 15,170 0 0
SKECHERS U S A INC CL A 830566105 1,002 20,103 SH SOLE 20,103 0 0
SMITH A O CORP COM 831865209 1,006 13,955 SH SOLE 13,955 0 0
SMUCKER J M CO COM NEW 832696405 4,176 32,229 SH SOLE 32,229 0 0
SNAP ON INC COM 833034101 3,778 16,911 SH SOLE 16,911 0 0
SONOCO PRODS CO COM 835495102 415 6,200 SH SOLE 6,200 0 0
SOUTHERN CO COM 842587107 2,072 34,237 SH SOLE 34,237 0 0
SOUTHWEST AIRLS CO COM 844741108 379 7,147 SH SOLE 7,147 0 0
SPLUNK INC COM 848637104 740 5,116 SH SOLE 5,116 0 0
SQUARE INC CL A 852234103 1,761 7,223 SH SOLE 7,223 0 0
STANLEY BLACK & DECKER INC COM 854502101 434 2,115 SH SOLE 2,115 0 0
STARBUCKS CORP COM 855244109 1,627 14,553 SH SOLE 14,553 0 0
STATE STR CORP COM 857477103 830 10,089 SH SOLE 10,089 0 0
STEEL DYNAMICS INC COM 858119100 321 5,385 SH SOLE 5,385 0 0
STIFEL FINL CORP COM 860630102 883 13,621 SH SOLE 13,621 0 0
STITCH FIX INC COM CL A 860897107 885 14,680 SH SOLE 14,680 0 0
STORE CAP CORP COM 862121100 341 9,875 SH SOLE 9,875 0 0
STRYKER CORPORATION COM 863667101 4,773 18,376 SH SOLE 18,376 0 0
SUN CMNTYS INC COM 866674104 2,613 15,243 SH SOLE 15,243 0 0
SYNOPSYS INC COM 871607107 11,246 40,779 SH SOLE 40,779 0 0
SYSCO CORP COM 871829107 5,254 67,578 SH SOLE 67,578 0 0
TJX COS INC NEW COM 872540109 8,632 128,038 SH SOLE 128,038 0 0
T-MOBILE US INC COM 872590104 4,834 33,379 SH SOLE 33,379 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,800 44,065 SH SOLE 44,065 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,057 10,851 SH SOLE 10,851 0 0
TAPESTRY INC COM 876030107 2,175 50,025 SH SOLE 50,025 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,983 7,122 SH SOLE 7,122 0 0
TELEFLEX INCORPORATED COM 879369106 465 1,158 SH SOLE 1,158 0 0
TERADYNE INC COM 880770102 6,533 48,765 SH SOLE 48,765 0 0
TEXAS INSTRS INC COM 882508104 7,757 40,338 SH SOLE 40,338 0 0
TEXAS ROADHOUSE INC COM 882681109 247 2,564 SH SOLE 2,564 0 0
TEXTRON INC COM 883203101 1,439 20,927 SH SOLE 20,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,269 16,391 SH SOLE 16,391 0 0
THOR INDS INC COM 885160101 1,009 8,933 SH SOLE 8,933 0 0
TIMKEN CO COM 887389104 754 9,352 SH SOLE 9,352 0 0
TOLL BROTHERS INC COM 889478103 405 7,000 SH SOLE 7,000 0 0
TORO CO COM 891092108 1,151 10,477 SH SOLE 10,477 0 0
TRACTOR SUPPLY CO COM 892356106 8,167 43,894 SH SOLE 43,894 0 0
TRADEWEB MKTS INC CL A 892672106 680 8,044 SH SOLE 8,044 0 0
TRIMBLE INC COM 896239100 481 5,884 SH SOLE 5,884 0 0
TRIPADVISOR INC COM 896945201 225 5,586 SH SOLE 5,586 0 0
II-VI INC COM 902104108 283 3,892 SH SOLE 3,892 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,878 17,415 SH SOLE 17,415 0 0
TYSON FOODS INC CL A 902494103 5,201 70,514 SH SOLE 70,514 0 0
UGI CORP NEW COM 902681105 1,197 25,842 SH SOLE 25,842 0 0
US BANCORP DEL COM NEW 902973304 16,927 297,127 SH SOLE 297,127 0 0
UNDER ARMOUR INC CL A 904311107 1,365 64,532 SH SOLE 64,532 0 0
UNDER ARMOUR INC CL C 904311206 1,344 72,386 SH SOLE 72,386 0 0
UNION PAC CORP COM 907818108 1,835 8,344 SH SOLE 8,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,164 10,407 SH SOLE 10,407 0 0
UNITED RENTALS INC COM 911363109 869 2,723 SH SOLE 2,723 0 0
US FOODS HLDG CORP COM 912008109 1,383 36,066 SH SOLE 36,066 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,307 29,412 SH SOLE 29,412 0 0
V F CORP COM 918204108 6,455 78,685 SH SOLE 78,685 0 0
VEEVA SYS INC CL A COM 922475108 1,679 5,400 SH SOLE 5,400 0 0
VICI PPTYS INC COM 925652109 287 9,266 SH SOLE 9,266 0 0
VIRTU FINL INC CL A 928254101 606 21,925 SH SOLE 21,925 0 0
VMWARE INC CL A COM 928563402 743 4,646 SH SOLE 4,646 0 0
VOYA FINANCIAL INC COM 929089100 779 12,669 SH SOLE 12,669 0 0
VULCAN MATLS CO COM 929160109 263 1,511 SH SOLE 1,511 0 0
WABTEC COM 929740108 584 7,091 SH SOLE 7,091 0 0
WALMART INC COM 931142103 29,247 207,396 SH SOLE 207,396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,113 116,188 SH SOLE 116,188 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 387 10,746 SH SOLE 10,746 0 0
WATERS CORP COM 941848103 10,995 31,812 SH SOLE 31,812 0 0
WATSCO INC COM 942622200 1,541 5,376 SH SOLE 5,376 0 0
WELLS FARGO CO NEW COM 949746101 10,639 234,914 SH SOLE 234,914 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,727 18,733 SH SOLE 18,733 0 0
WESTERN ALLIANCE BANCORP COM 957638109 218 2,348 SH SOLE 2,348 0 0
WESTERN DIGITAL CORP. COM 958102105 4,718 66,293 SH SOLE 66,293 0 0
WESTERN UN CO COM 959802109 786 34,232 SH SOLE 34,232 0 0
WESTLAKE CHEM CORP COM 960413102 440 4,888 SH SOLE 4,888 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,367 214,036 SH SOLE 214,036 0 0
WHIRLPOOL CORP COM 963320106 3,922 17,987 SH SOLE 17,987 0 0
WILLIAMS SONOMA INC COM 969904101 2,086 13,068 SH SOLE 13,068 0 0
XPO LOGISTICS INC COM 983793100 1,552 11,095 SH SOLE 11,095 0 0
XILINX INC COM 983919101 13,051 90,229 SH SOLE 90,229 0 0
YUM BRANDS INC COM 988498101 1,342 11,670 SH SOLE 11,670 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,081 13,374 SH SOLE 13,374 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 835 17,505 SH SOLE 17,505 0 0
CDK GLOBAL INC COM 12508E101 1,029 20,704 SH SOLE 20,704 0 0
EQUITABLE HLDGS INC COM 29452E101 245 8,031 SH SOLE 8,031 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,254 14,694 SH SOLE 14,694 0 0
GLOBE LIFE INC COM 37959E102 334 3,505 SH SOLE 3,505 0 0
QUANTA SVCS INC COM 74762E102 2,334 25,770 SH SOLE 25,770 0 0
VERISIGN INC COM 92343E102 6,790 29,821 SH SOLE 29,821 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,395 12,185 SH SOLE 12,185 0 0
TARGET CORP COM 87612E106 25,668 106,179 SH SOLE 106,179 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,063 19,922 SH SOLE 19,922 0 0
FORTINET INC COM 34959E109 6,675 28,023 SH SOLE 28,023 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,358 29,112 SH SOLE 29,112 0 0
ADT INC DEL COM 00090Q103 708 65,612 SH SOLE 65,612 0 0
AGNC INVT CORP COM 00123Q104 355 21,038 SH SOLE 21,038 0 0
AES CORP COM 00130H105 382 14,643 SH SOLE 14,643 0 0
ANGI INC COM CL A NEW 00183L102 524 38,730 SH SOLE 38,730 0 0
AT&T INC COM 00206R102 8,181 284,251 SH SOLE 284,251 0 0
ABBVIE INC COM 00287Y109 5,422 48,136 SH SOLE 48,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,439 46,509 SH SOLE 46,509 0 0
ACUITY BRANDS INC COM 00508Y102 2,059 11,011 SH SOLE 11,011 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,505 21,353 SH SOLE 21,353 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,643 22,635 SH SOLE 22,635 0 0
AECOM COM 00766T100 1,180 18,636 SH SOLE 18,636 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 451 3,871 SH SOLE 3,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,040 101,749 SH SOLE 101,749 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,731 40,573 SH SOLE 40,573 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 342 8,602 SH SOLE 8,602 0 0
ALLY FINL INC COM 02005N100 5,053 101,391 SH SOLE 101,391 0 0
ALPHABET INC CAP STK CL C 02079K107 20,000 7,980 SH SOLE 7,980 0 0
ALPHABET INC CAP STK CL A 02079K305 27,372 11,210 SH SOLE 11,210 0 0
ALTRIA GROUP INC COM 02209S103 1,529 32,068 SH SOLE 32,068 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 690 17,750 SH SOLE 17,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 818 3,027 SH SOLE 3,027 0 0
AMERICOLD RLTY TR COM 03064D108 358 9,448 SH SOLE 9,448 0 0
AMERIPRISE FINL INC COM 03076C106 1,289 5,181 SH SOLE 5,181 0 0
ANAPLAN INC COM 03272L108 740 13,876 SH SOLE 13,876 0 0
ANSYS INC COM 03662Q105 745 2,146 SH SOLE 2,146 0 0
APPIAN CORP CL A 03782L101 428 3,109 SH SOLE 3,109 0 0
APPFOLIO INC COM CL A 03783C100 718 5,082 SH SOLE 5,082 0 0
ARAMARK COM 03852U106 365 9,787 SH SOLE 9,787 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 692 10,890 SH SOLE 10,890 0 0
ASSURANT INC COM 04621X108 433 2,772 SH SOLE 2,772 0 0
AUTONATION INC COM 05329W102 2,436 25,690 SH SOLE 25,690 0 0
AVALARA INC COM 05338G106 359 2,217 SH SOLE 2,217 0 0
AVANGRID INC COM 05351W103 256 4,971 SH SOLE 4,971 0 0
AXON ENTERPRISE INC COM 05464C101 651 3,683 SH SOLE 3,683 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,307 27,461 SH SOLE 27,461 0 0
BOK FINL CORP COM NEW 05561Q201 398 4,600 SH SOLE 4,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 474 8,151 SH SOLE 8,151 0 0
BAKER HUGHES COMPANY CL A 05722G100 841 36,765 SH SOLE 36,765 0 0
BERRY GLOBAL GROUP INC COM 08579W103 839 12,862 SH SOLE 12,862 0 0
BIOGEN INC COM 09062X103 10,685 30,856 SH SOLE 30,856 0 0
BIO-TECHNE CORP COM 09073M104 996 2,211 SH SOLE 2,211 0 0
BLACK KNIGHT INC COM 09215C105 741 9,505 SH SOLE 9,505 0 0
BLACKLINE INC COM 09239B109 446 4,010 SH SOLE 4,010 0 0
BLACKROCK INC COM 09247X101 3,306 3,778 SH SOLE 3,778 0 0
BLACKSTONE GROUP INC COM 09260D107 4,005 41,233 SH SOLE 41,233 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 263 2,990 SH SOLE 2,990 0 0
BOOKING HOLDINGS INC COM 09857L108 6,464 2,954 SH SOLE 2,954 0 0
BRIDGEBIO PHARMA INC COM 10806X102 406 6,657 SH SOLE 6,657 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,212 52,936 SH SOLE 52,936 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 542 3,356 SH SOLE 3,356 0 0
BROADCOM INC COM 11135F101 4,614 9,676 SH SOLE 9,676 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 399 9,523 SH SOLE 9,523 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 254 5,954 SH SOLE 5,954 0 0
CBOE GLOBAL MKTS INC COM 12503M108 423 3,557 SH SOLE 3,557 0 0
CBRE GROUP INC CL A 12504L109 7,816 91,174 SH SOLE 91,174 0 0
CDW CORP COM 12514G108 1,372 7,853 SH SOLE 7,853 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,306 13,943 SH SOLE 13,943 0 0
CME GROUP INC COM 12572Q105 633 2,974 SH SOLE 2,974 0 0
CABLE ONE INC COM 12685J105 637 333 SH SOLE 333 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 661 6,369 SH SOLE 6,369 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,166 46,324 SH SOLE 46,324 0 0
CARDINAL HEALTH INC COM 14149Y108 1,234 21,611 SH SOLE 21,611 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,852 79,250 SH SOLE 79,250 0 0
CENTENE CORP DEL COM 15135B101 1,330 18,234 SH SOLE 18,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,355 3,264 SH SOLE 3,264 0 0
CHEMED CORP NEW COM 16359R103 1,149 2,422 SH SOLE 2,422 0 0
CHENIERE ENERGY INC COM NEW 16411R208 297 3,429 SH SOLE 3,429 0 0
CHEWY INC CL A 16679L109 931 11,676 SH SOLE 11,676 0 0
CISCO SYS INC COM 17275R102 4,490 84,724 SH SOLE 84,724 0 0
CLEARWAY ENERGY INC CL A 18539C105 487 19,292 SH SOLE 19,292 0 0
CLEARWAY ENERGY INC CL C 18539C204 841 31,778 SH SOLE 31,778 0 0
CLOUDFLARE INC CL A COM 18915M107 933 8,813 SH SOLE 8,813 0 0
COMCAST CORP NEW CL A 20030N101 9,823 172,267 SH SOLE 172,267 0 0
CONCENTRIX CORP COM 20602D101 1,534 9,537 SH SOLE 9,537 0 0
CONOCOPHILLIPS COM 20825C104 7,066 116,025 SH SOLE 116,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108 724 3,095 SH SOLE 3,095 0 0
CONTEXTLOGIC INC COM CL A 21077C107 242 18,413 SH SOLE 18,413 0 0
CORESITE RLTY CORP COM 21870Q105 513 3,812 SH SOLE 3,812 0 0
CORTEVA INC COM 22052L104 6,240 140,698 SH SOLE 140,698 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,955 47,906 SH SOLE 47,906 0 0
COSTAR GROUP INC COM 22160N109 400 4,830 SH SOLE 4,830 0 0
COUPANG INC CL A 22266T109 418 9,993 SH SOLE 9,993 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 891 3,547 SH SOLE 3,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 794 4,072 SH SOLE 4,072 0 0
CYRUSONE INC COM 23283R100 466 6,521 SH SOLE 6,521 0 0
D R HORTON INC COM 23331A109 4,678 51,765 SH SOLE 51,765 0 0
DXC TECHNOLOGY CO COM 23355L106 3,117 80,037 SH SOLE 80,037 0 0
DATADOG INC CL A COM 23804L103 439 4,220 SH SOLE 4,220 0 0
DAVITA INC COM 23918K108 1,864 15,477 SH SOLE 15,477 0 0
DELL TECHNOLOGIES INC CL C 24703L202 833 8,361 SH SOLE 8,361 0 0
DENALI THERAPEUTICS INC COM 24823R105 349 4,450 SH SOLE 4,450 0 0
DENTSPLY SIRONA INC COM 24906P109 3,348 52,921 SH SOLE 52,921 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,095 43,613 SH SOLE 43,613 0 0
DIGITAL TURBINE INC COM NEW 25400W102 483 6,356 SH SOLE 6,356 0 0
DISCOVERY INC COM SER A 25470F104 1,795 58,512 SH SOLE 58,512 0 0
DISCOVERY INC COM SER C 25470F302 1,972 68,044 SH SOLE 68,044 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,041 10,589 SH SOLE 10,589 0 0
DOMINION ENERGY INC COM 25746U109 726 9,862 SH SOLE 9,862 0 0
DOMINOS PIZZA INC COM 25754A201 1,998 4,284 SH SOLE 4,284 0 0
DOUGLAS EMMETT INC COM 25960P109 547 16,273 SH SOLE 16,273 0 0
DRAFTKINGS INC COM CL A 26142R104 359 6,875 SH SOLE 6,875 0 0
DROPBOX INC CL A 26210C104 1,352 44,594 SH SOLE 44,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,824 48,869 SH SOLE 48,869 0 0
DUPONT DE NEMOURS INC COM 26614N102 770 9,946 SH SOLE 9,946 0 0
EOG RES INC COM 26875P101 4,512 54,071 SH SOLE 54,071 0 0
EAGLE MATLS INC COM 26969P108 312 2,199 SH SOLE 2,199 0 0
EMCOR GROUP INC COM 29084Q100 1,557 12,635 SH SOLE 12,635 0 0
ENCOMPASS HEALTH CORP COM 29261A100 396 5,073 SH SOLE 5,073 0 0
ENPHASE ENERGY INC COM 29355A107 1,011 5,507 SH SOLE 5,507 0 0
ENTEGRIS INC COM 29362U104 1,063 8,645 SH SOLE 8,645 0 0
ENTERGY CORP NEW COM 29364G103 1,942 19,475 SH SOLE 19,475 0 0
EPAM SYS INC COM 29414B104 6,453 12,629 SH SOLE 12,629 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 527 12,202 SH SOLE 12,202 0 0
EQUINIX INC COM 29444U700 754 939 SH SOLE 939 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 351 4,720 SH SOLE 4,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,173 80,169 SH SOLE 80,169 0 0
ERIE INDTY CO CL A 29530P102 407 2,106 SH SOLE 2,106 0 0
ESSENTIAL UTILS INC COM 29670G102 267 5,843 SH SOLE 5,843 0 0
ETSY INC COM 29786A106 6,117 29,717 SH SOLE 29,717 0 0
EVERGY INC COM 30034W106 3,728 61,687 SH SOLE 61,687 0 0
EVERSOURCE ENERGY COM 30040W108 505 6,297 SH SOLE 6,297 0 0
EXELON CORP COM 30161N101 6,097 137,593 SH SOLE 137,593 0 0
EXELIXIS INC COM 30161Q104 677 37,170 SH SOLE 37,170 0 0
EXPEDIA GROUP INC COM NEW 30212P303 731 4,467 SH SOLE 4,467 0 0
EXPONENT INC COM 30214U102 513 5,755 SH SOLE 5,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 537 3,278 SH SOLE 3,278 0 0
EXXON MOBIL CORP COM 30231G102 4,231 67,081 SH SOLE 67,081 0 0
FACEBOOK INC CL A 30303M102 27,969 80,439 SH SOLE 80,439 0 0
FASTLY INC CL A 31188V100 272 4,563 SH SOLE 4,563 0 0
FATE THERAPEUTICS INC COM 31189P102 324 3,737 SH SOLE 3,737 0 0
FEDEX CORP COM 31428X106 9,793 32,826 SH SOLE 32,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,638 11,562 SH SOLE 11,562 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,683 61,744 SH SOLE 61,744 0 0
FIRST AMERN FINL CORP COM 31847R102 454 7,284 SH SOLE 7,284 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 500 600 SH SOLE 600 0 0
FIRST INDL RLTY TR INC COM 32054K103 475 9,090 SH SOLE 9,090 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,855 15,251 SH SOLE 15,251 0 0
FIVE BELOW INC COM 33829M101 397 2,052 SH SOLE 2,052 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,175 31,876 SH SOLE 31,876 0 0
FOX CORP CL A COM 35137L105 6,088 163,952 SH SOLE 163,952 0 0
FOX CORP CL B COM 35137L204 1,743 49,511 SH SOLE 49,511 0 0
FREEPORT-MCMORAN INC CL B 35671D857 818 22,048 SH SOLE 22,048 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 497 10,720 SH SOLE 10,720 0 0
GENERAL MTRS CO COM 37045V100 1,059 17,890 SH SOLE 17,890 0 0
GLOBAL PMTS INC COM 37940X102 792 4,221 SH SOLE 4,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,497 6,578 SH SOLE 6,578 0 0
GRAND CANYON ED INC COM 38526M106 835 9,284 SH SOLE 9,284 0 0
GUARDANT HEALTH INC COM 40131M109 255 2,053 SH SOLE 2,053 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 402 3,565 SH SOLE 3,565 0 0
HCA HEALTHCARE INC COM 40412C101 1,051 5,083 SH SOLE 5,083 0 0
HP INC COM 40434L105 3,826 126,731 SH SOLE 126,731 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 390 14,624 SH SOLE 14,624 0 0
HESS CORP COM 42809H107 7,384 84,564 SH SOLE 84,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,526 104,684 SH SOLE 104,684 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 682 5,655 SH SOLE 5,655 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,757 219,833 SH SOLE 219,833 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 367 2,379 SH SOLE 2,379 0 0
ITT INC COM 45073V108 289 3,156 SH SOLE 3,156 0 0
IDEX CORP COM 45167R104 4,261 19,366 SH SOLE 19,366 0 0
IDEXX LABS INC COM 45168D104 6,770 10,719 SH SOLE 10,719 0 0
IMMUNITYBIO INC COM 45256X103 228 15,973 SH SOLE 15,973 0 0
INCYTE CORP COM 45337C102 1,352 16,072 SH SOLE 16,072 0 0
INGERSOLL RAND INC COM 45687V106 366 7,496 SH SOLE 7,496 0 0
INSULET CORP COM 45784P101 1,112 4,050 SH SOLE 4,050 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 256 3,899 SH SOLE 3,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 846 7,130 SH SOLE 7,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,758 1,912 SH SOLE 1,912 0 0
INVITATION HOMES INC COM 46187W107 4,899 131,369 SH SOLE 131,369 0 0
IQVIA HLDGS INC COM 46266C105 876 3,617 SH SOLE 3,617 0 0
IRON MTN INC NEW COM 46284V101 416 9,835 SH SOLE 9,835 0 0
JPMORGAN CHASE & CO COM 46625H100 17,151 110,267 SH SOLE 110,267 0 0
JEFFERIES FINL GROUP INC COM 47233W109 897 26,239 SH SOLE 26,239 0 0
JONES LANG LASALLE INC COM 48020Q107 2,382 12,186 SH SOLE 12,186 0 0
J2 GLOBAL INC COM 48123V102 3,620 26,316 SH SOLE 26,316 0 0
JUNIPER NETWORKS INC COM 48203R104 584 21,335 SH SOLE 21,335 0 0
KKR & CO INC COM 48251W104 3,598 60,744 SH SOLE 60,744 0 0
KEURIG DR PEPPER INC COM 49271V100 718 20,388 SH SOLE 20,388 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,069 97,591 SH SOLE 97,591 0 0
KILROY RLTY CORP COM 49427F108 505 7,255 SH SOLE 7,255 0 0
KINDER MORGAN INC DEL COM 49456B101 4,450 244,084 SH SOLE 244,084 0 0
KODIAK SCIENCES INC COM 50015M109 213 2,292 SH SOLE 2,292 0 0
LHC GROUP INC COM 50187A107 564 2,817 SH SOLE 2,817 0 0
LPL FINL HLDGS INC COM 50212V100 1,362 10,094 SH SOLE 10,094 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,311 4,753 SH SOLE 4,753 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 576 20,771 SH SOLE 20,771 0 0
LIFE STORAGE INC COM 53223X107 611 5,692 SH SOLE 5,692 0 0
LUMENTUM HLDGS INC COM 55024U109 353 4,299 SH SOLE 4,299 0 0
M & T BK CORP COM 55261F104 4,666 32,109 SH SOLE 32,109 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 630 17,216 SH SOLE 17,216 0 0
MKS INSTRS INC COM 55306N104 986 5,541 SH SOLE 5,541 0 0
MSCI INC COM 55354G100 535 1,004 SH SOLE 1,004 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 372 2,158 SH SOLE 2,158 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,111 17,754 SH SOLE 17,754 0 0
MARATHON PETE CORP COM 56585A102 3,663 60,632 SH SOLE 60,632 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 323 7,745 SH SOLE 7,745 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,002 2,162 SH SOLE 2,162 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,444 9,067 SH SOLE 9,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,103 19,456 SH SOLE 19,456 0 0
MATCH GROUP INC NEW COM 57667L107 5,743 35,614 SH SOLE 35,614 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,388 117,574 SH SOLE 117,574 0 0
MCKESSON CORP COM 58155Q103 1,969 10,295 SH SOLE 10,295 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 257 12,772 SH SOLE 12,772 0 0
MERCADOLIBRE INC COM 58733R102 1,234 792 SH SOLE 792 0 0
MERCK & CO INC COM 58933Y105 13,419 172,551 SH SOLE 172,551 0 0
METLIFE INC COM 59156R108 530 8,854 SH SOLE 8,854 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,864 17,007 SH SOLE 17,007 0 0
MIRATI THERAPEUTICS INC COM 60468T105 338 2,095 SH SOLE 2,095 0 0
MODERNA INC COM 60770K107 1,339 5,700 SH SOLE 5,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,283 16,926 SH SOLE 16,926 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,484 83,514 SH SOLE 83,514 0 0
MONGODB INC CL A 60937P106 599 1,656 SH SOLE 1,656 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,312 58,149 SH SOLE 58,149 0 0
MOSAIC CO NEW COM 61945C103 626 19,603 SH SOLE 19,603 0 0
NVR INC COM 62944T105 6,366 1,280 SH SOLE 1,280 0 0
NOV INC COM 62955J103 1,585 103,452 SH SOLE 103,452 0 0
NETAPP INC COM 64110D104 11,174 136,574 SH SOLE 136,574 0 0
NETFLIX INC COM 64110L106 3,931 7,443 SH SOLE 7,443 0 0
NEWS CORP NEW CL A 65249B109 846 32,829 SH SOLE 32,829 0 0
NEWS CORP NEW CL B 65249B208 500 20,518 SH SOLE 20,518 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,497 10,123 SH SOLE 10,123 0 0
NEXTERA ENERGY INC COM 65339F101 2,425 33,090 SH SOLE 33,090 0 0
NISOURCE INC COM 65473P105 240 9,790 SH SOLE 9,790 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,255 23,044 SH SOLE 23,044 0 0
NUTANIX INC CL A 67059N108 1,555 40,682 SH SOLE 40,682 0 0
NVIDIA CORPORATION COM 67066G104 11,288 14,108 SH SOLE 14,108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,191 3,870 SH SOLE 3,870 0 0
ONEMAIN HLDGS INC COM 68268W103 2,523 42,118 SH SOLE 42,118 0 0
ORACLE CORP COM 68389X105 5,011 64,378 SH SOLE 64,378 0 0
ORGANON & CO COMMON STOCK 68622V106 191 6,315 SH SOLE 6,315 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,328 77,385 SH SOLE 77,385 0 0
PPL CORP COM 69351T106 299 10,699 SH SOLE 10,699 0 0
PPD INC COM 69355F102 570 12,357 SH SOLE 12,357 0 0
PTC INC COM 69370C100 632 4,473 SH SOLE 4,473 0 0
PAYCOM SOFTWARE INC COM 70432V102 422 1,162 SH SOLE 1,162 0 0
PAYPAL HLDGS INC COM 70450Y103 5,777 19,820 SH SOLE 19,820 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 742 5,985 SH SOLE 5,985 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,411 18,697 SH SOLE 18,697 0 0
PENUMBRA INC COM 70975L107 1,362 4,968 SH SOLE 4,968 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 817 16,849 SH SOLE 16,849 0 0
PILGRIMS PRIDE CORP COM 72147K108 619 27,887 SH SOLE 27,887 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 243 2,754 SH SOLE 2,754 0 0
PINTEREST INC CL A 72352L106 2,579 32,669 SH SOLE 32,669 0 0
PLAYTIKA HLDG CORP COM 72815L107 419 17,577 SH SOLE 17,577 0 0
PLUG POWER INC COM NEW 72919P202 529 15,466 SH SOLE 15,466 0 0
POOL CORP COM 73278L105 2,247 4,900 SH SOLE 4,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,584 38,309 SH SOLE 38,309 0 0
PRIMERICA INC COM 74164M108 423 2,762 SH SOLE 2,762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 561 8,880 SH SOLE 8,880 0 0
PROLOGIS INC. COM 74340W103 1,141 9,549 SH SOLE 9,549 0 0
PUBLIC STORAGE COM 74460D109 11,406 37,934 SH SOLE 37,934 0 0
PURE STORAGE INC CL A 74624M102 976 49,953 SH SOLE 49,953 0 0
QORVO INC COM 74736K101 7,072 36,148 SH SOLE 36,148 0 0
Q2 HLDGS INC COM 74736L109 332 3,241 SH SOLE 3,241 0 0
QUEST DIAGNOSTICS INC COM 74834L100 682 5,168 SH SOLE 5,168 0 0
QUIDEL CORP COM 74838J101 576 4,495 SH SOLE 4,495 0 0
QURATE RETAIL INC COM SER A 74915M100 1,869 142,762 SH SOLE 142,762 0 0
RH COM 74967X103 1,513 2,228 SH SOLE 2,228 0 0
REDFIN CORP COM 75737F108 441 6,953 SH SOLE 6,953 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,777 8,553 SH SOLE 8,553 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,573 77,945 SH SOLE 77,945 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 371 12,239 SH SOLE 12,239 0 0
RINGCENTRAL INC CL A 76680R206 979 3,368 SH SOLE 3,368 0 0
ROKU INC COM CL A 77543R102 1,201 2,616 SH SOLE 2,616 0 0
S&P GLOBAL INC COM 78409V104 5,798 14,126 SH SOLE 14,126 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 521 1,636 SH SOLE 1,636 0 0
SL GREEN RLTY CORP COM 78440X804 488 6,095 SH SOLE 6,095 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,754 24,339 SH SOLE 24,339 0 0
SVB FINANCIAL GROUP COM 78486Q101 520 935 SH SOLE 935 0 0
SALESFORCE COM INC COM 79466L302 4,772 19,537 SH SOLE 19,537 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 622 17,120 SH SOLE 17,120 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 732 33,627 SH SOLE 33,627 0 0
SCHRODINGER INC COM 80810D103 296 3,909 SH SOLE 3,909 0 0
SEAGEN INC COM 81181C104 1,130 7,160 SH SOLE 7,160 0 0
SERVICENOW INC COM 81762P102 8,036 14,623 SH SOLE 14,623 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 240 978 SH SOLE 978 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 856 130,841 SH SOLE 130,841 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,016 6,001 SH SOLE 6,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,790 40,624 SH SOLE 40,624 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 457 10,318 SH SOLE 10,318 0 0
SMARTSHEET INC COM CL A 83200N103 449 6,203 SH SOLE 6,203 0 0
SNAP INC CL A 83304A106 940 13,795 SH SOLE 13,795 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 786 2,845 SH SOLE 2,845 0 0
SOLARWINDS CORP COM 83417Q105 259 15,360 SH SOLE 15,360 0 0
SOUTHERN COPPER CORP COM 84265V105 335 5,213 SH SOLE 5,213 0 0
STAG INDL INC COM 85254J102 487 13,019 SH SOLE 13,019 0 0
SUNRUN INC COM 86771W105 332 5,943 SH SOLE 5,943 0 0
SYNOVUS FINL CORP COM NEW 87161C501 943 21,484 SH SOLE 21,484 0 0
SYNNEX CORP COM 87162W100 1,388 11,400 SH SOLE 11,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,507 195,948 SH SOLE 195,948 0 0
SYNEOS HEALTH INC CL A 87166B102 1,332 14,886 SH SOLE 14,886 0 0
TFS FINL CORP COM 87240R107 389 19,184 SH SOLE 19,184 0 0
TARGA RES CORP COM 87612G101 374 8,417 SH SOLE 8,417 0 0
TEMPUR SEALY INTL INC COM 88023U101 566 14,439 SH SOLE 14,439 0 0
10X GENOMICS INC CL A COM 88025U109 700 3,577 SH SOLE 3,577 0 0
TESLA INC COM 88160R101 9,113 13,407 SH SOLE 13,407 0 0
TETRA TECH INC NEW COM 88162G103 353 2,895 SH SOLE 2,895 0 0
TG THERAPEUTICS INC COM 88322Q108 275 7,079 SH SOLE 7,079 0 0
THE TRADE DESK INC COM CL A 88339J105 667 8,620 SH SOLE 8,620 0 0
3M CO COM 88579Y101 2,158 10,863 SH SOLE 10,863 0 0
TOPBUILD CORP COM 89055F103 241 1,216 SH SOLE 1,216 0 0
TRANSUNION COM 89400J107 563 5,131 SH SOLE 5,131 0 0
TREX CO INC COM 89531P105 1,596 15,611 SH SOLE 15,611 0 0
TRUIST FINL CORP COM 89832Q109 365 6,574 SH SOLE 6,574 0 0
TWILIO INC CL A 90138F102 784 1,989 SH SOLE 1,989 0 0
TWIST BIOSCIENCE CORP COM 90184D100 374 2,807 SH SOLE 2,807 0 0
TWITTER INC COM 90184L102 3,648 53,018 SH SOLE 53,018 0 0
UBER TECHNOLOGIES INC COM 90353T100 355 7,083 SH SOLE 7,083 0 0
UBIQUITI INC COM 90353W103 1,264 4,049 SH SOLE 4,049 0 0
ULTA BEAUTY INC COM 90384S303 4,407 12,745 SH SOLE 12,745 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 252 2,640 SH SOLE 2,640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,444 13,621 SH SOLE 13,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,030 27,545 SH SOLE 27,545 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 328 1,474 SH SOLE 1,474 0 0
UNUM GROUP COM 91529Y106 799 28,146 SH SOLE 28,146 0 0
VAIL RESORTS INC COM 91879Q109 363 1,146 SH SOLE 1,146 0 0
VENTAS INC COM 92276F100 2,884 50,509 SH SOLE 50,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,162 341,989 SH SOLE 341,989 0 0
VERISK ANALYTICS INC COM 92345Y106 708 4,054 SH SOLE 4,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,035 39,849 SH SOLE 39,849 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 464 17,003 SH SOLE 17,003 0 0
VIACOMCBS INC CL A 92556H107 426 8,786 SH SOLE 8,786 0 0
VIACOMCBS INC CL B 92556H206 5,992 132,568 SH SOLE 132,568 0 0
VIATRIS INC COM 92556V106 1,916 134,099 SH SOLE 134,099 0 0
VIMEO INC COMMON STOCK 92719V100 189 3,863 SH SOLE 3,863 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 498 10,829 SH SOLE 10,829 0 0
VISA INC COM CL A 92826C839 10,051 42,985 SH SOLE 42,985 0 0
VISTRA CORP COM 92840M102 2,303 124,146 SH SOLE 124,146 0 0
VROOM INC COM 92918V109 409 9,773 SH SOLE 9,773 0 0
WEC ENERGY GROUP INC COM 92939U106 507 5,703 SH SOLE 5,703 0 0
WASTE MGMT INC DEL COM 94106L109 529 3,777 SH SOLE 3,777 0 0
WAYFAIR INC CL A 94419L101 1,842 5,836 SH SOLE 5,836 0 0
WENDYS CO COM 95058W100 332 14,164 SH SOLE 14,164 0 0
WESTROCK CO COM 96145D105 1,240 23,307 SH SOLE 23,307 0 0
WEX INC COM 96208T104 1,264 6,518 SH SOLE 6,518 0 0
WORKDAY INC CL A 98138H101 1,199 5,024 SH SOLE 5,024 0 0
XCEL ENERGY INC COM 98389B100 648 9,841 SH SOLE 9,841 0 0
XYLEM INC COM 98419M100 3,938 32,829 SH SOLE 32,829 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 997 42,459 SH SOLE 42,459 0 0
YETI HLDGS INC COM 98585X104 704 7,663 SH SOLE 7,663 0 0
YUM CHINA HLDGS INC COM 98850P109 776 11,706 SH SOLE 11,706 0 0
ZENDESK INC COM 98936J101 1,064 7,374 SH SOLE 7,374 0 0
ZILLOW GROUP INC CL A 98954M101 376 3,065 SH SOLE 3,065 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 495 4,050 SH SOLE 4,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 459 2,857 SH SOLE 2,857 0 0
ZOETIS INC CL A 98978V103 2,548 13,674 SH SOLE 13,674 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 427 8,194 SH SOLE 8,194 0 0
ZSCALER INC COM 98980G102 858 3,971 SH SOLE 3,971 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,539 11,729 SH SOLE 11,729 0 0
ZYNGA INC CL A 98986T108 818 76,980 SH SOLE 76,980 0 0
ALLEGION PLC ORD SHS G0176J109 1,113 7,987 SH SOLE 7,987 0 0
AMCOR PLC ORD G0250X107 334 29,157 SH SOLE 29,157 0 0
AMDOCS LTD SHS G02602103 4,789 61,904 SH SOLE 61,904 0 0
AON PLC SHS CL A G0403H108 1,746 7,311 SH SOLE 7,311 0 0
ATLASSIAN CORP PLC CL A G06242104 1,296 5,045 SH SOLE 5,045 0 0
ATHENE HOLDING LTD CL A G0684D107 636 9,421 SH SOLE 9,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,504 42,416 SH SOLE 42,416 0 0
BUNGE LIMITED COM G16962105 582 7,450 SH SOLE 7,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 483 8,439 SH SOLE 8,439 0 0
EATON CORP PLC SHS G29183103 970 6,545 SH SOLE 6,545 0 0
EVEREST RE GROUP LTD COM G3223R108 4,985 19,780 SH SOLE 19,780 0 0
GENPACT LIMITED SHS G3922B107 951 20,925 SH SOLE 20,925 0 0
HELEN OF TROY LTD COM G4388N106 756 3,315 SH SOLE 3,315 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,252 23,749 SH SOLE 23,749 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,723 61,120 SH SOLE 61,120 0 0
IHS MARKIT LTD SHS G47567105 593 5,268 SH SOLE 5,268 0 0
INVESCO LTD SHS G491BT108 1,823 68,199 SH SOLE 68,199 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,510 14,129 SH SOLE 14,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,246 18,159 SH SOLE 18,159 0 0
LAZARD LTD SHS A G54050102 1,146 25,328 SH SOLE 25,328 0 0
LINDE PLC SHS G5494J103 2,106 7,283 SH SOLE 7,283 0 0
MEDTRONIC PLC SHS G5960L103 5,841 47,057 SH SOLE 47,057 0 0
APTIV PLC SHS G6095L109 563 3,579 SH SOLE 3,579 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,116 45,256 SH SOLE 45,256 0 0
NOVOCURE LTD ORD SHS G6674U108 2,193 9,886 SH SOLE 9,886 0 0
NVENT ELECTRIC PLC SHS G6700G107 677 21,670 SH SOLE 21,670 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 297 1,993 SH SOLE 1,993 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,214 104,793 SH SOLE 104,793 0 0
PENTAIR PLC SHS G7S00T104 515 7,625 SH SOLE 7,625 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 380 6,554 SH SOLE 6,554 0 0
STERIS PLC SHS USD G8473T100 1,830 8,871 SH SOLE 8,871 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,056 43,747 SH SOLE 43,747 0 0
PERRIGO CO PLC SHS G97822103 1,504 32,797 SH SOLE 32,797 0 0
CHUBB LIMITED COM H1467J104 9,790 61,596 SH SOLE 61,596 0 0
GARMIN LTD SHS H2906T109 7,685 53,129 SH SOLE 53,129 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,232 38,699 SH SOLE 38,699 0 0
ARDAGH GROUP S A CL A L0223L101 274 11,184 SH SOLE 11,184 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,323 4,800 SH SOLE 4,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,163 27,237 SH SOLE 27,237 0 0
ELASTIC N V ORD SHS N14506104 794 5,448 SH SOLE 5,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 370 3,601 SH SOLE 3,601 0 0
QIAGEN NV SHS NEW N72482123 695 14,357 SH SOLE 14,357 0 0

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