0001389215-20-000004.txt : 20201022
0001389215-20-000004.hdr.sgml : 20201022
20201022123743
ACCESSION NUMBER: 0001389215-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: World Asset Management Inc
CENTRAL INDEX KEY: 0001389215
IRS NUMBER: 205661226
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12397
FILM NUMBER: 201253119
BUSINESS ADDRESS:
STREET 1: 411 WEST LAFAYETTE BLVD.
STREET 2: 5TH FLOOR, MC 3379
CITY: DETROIT
STATE: MI
ZIP: 48226
BUSINESS PHONE: 3132221273
MAIL ADDRESS:
STREET 1: 411 WEST LAFAYETTE BLVD.
STREET 2: 5TH FLOOR, MC 3379
CITY: DETROIT
STATE: MI
ZIP: 48226
13F-HR
1
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09-30-2020
World Asset Management Inc
411 WEST LAFAYETTE BLVD.
5TH FLOOR, MC 3379
DETROIT
MI
48226
13F COMBINATION REPORT
028-12397
028-10331
Comerica Bank
N
Rose Bennett
Business Unit Risk Manager
3132221274
Rose Bennett
Detroit
MI
10-22-2020
0
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WAM 13F REPORT 2020-09-30
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1624
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CONS EDISON INC COM
COM
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CONSTELLATION BRANDS INC CL A
COM
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COOPER COS INC COM NEW COM NEW
COM
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COPART INC
COM
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CORELOGIC INC-W/I COM STK
COM
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CORNING INC COM
COM
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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COM
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COTY INC COM CL A COM CL A
COM
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COUPA SOFTWARE, INC
COM
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COM
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COM
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CROWN HOLDINGS INC
COM
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CSX CORP COM
COM
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CUMMINS INC
COM
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CURTISS WRIGHT CORP COM
COM
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CVS HEALTH CORP COM
COM
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CYRUSONE INC COM
COM
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COM
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DANA INC COM
COM
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DANAHER CORP COM
COM
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DARDEN RESTAURANTS INC COM
COM
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DARLING INGREDIENTS, INC.
COM
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DATADOG INC CL A COM
COM
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DAVITA INC
COM
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DECKERS OUTDOOR CORP
COM
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DEERE & CO COM
COM
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DELL TECHNOLOGIES INC CL C
COM
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DELTA AIR LINES INC DEL COM NE
COM
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COM
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COM
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DEXCOM INC
COM
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DICKS SPORTING GOODS INC OC-CO
COM
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COM
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COM
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DISH NETWORK CORP CL A COM STK
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DOLLAR GEN CORP NEW COM
COM
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC COM STK NP
COM
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COM
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COM
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DOVER CORP COM
COM
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DOW INC
COM
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DTE ENERGY CO COM
COM
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DUKE ENERGY CORP
COM
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COM
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COM
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COM
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COM
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COM
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EATON CORP PLC
COM
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EBAY INC
COM
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ECOLAB INC COM STK USD1
COM
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EDISON INTL COM
COM
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EDWARDS LIFESCIENCE CORP
COM
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ELANCO ANIMAL HEALTH INC.
COM
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ELECTRONIC ARTS
COM
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ELI LILLY & CO COM
COM
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EMCOR GROUP INC COM
COM
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EMERSON ELECTRIC CO COM
COM
291011104
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ENCOMPASS HEALTH CORP
COM
29261a100
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ENPHASE ENERGY INC
COM
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ENTERGY CORP NEW COM
COM
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EOG RESOURCES INC COM
COM
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EPAM SYSTEMS INC
COM
29414b104
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EQT CORP COM
COM
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EQUIFAX INC COM
COM
294429105
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EQUITABLE HOLDINGS INC
COM
29452e101
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EQUITRANS MIDSTREAM CORP
COM
294600101
139
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EQUITY COMWLTH
COM
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ESSENTIAL UTILITIES INC
COM
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ESTEE LAUDER COMPANIES INC CL
COM
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ETSY INC
COM
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EVEREST RE GROUP LTD BERMUDA
COM
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EVERGY INC
COM
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EVERSOURCE ENERGY COM
COM
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EXACT SCIENCES CORP
COM
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EXELIXIS INC
COM
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EXELON CORP COM
COM
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EXPEDIA GROUP INC COM NEW
COM
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EXPEDITORS INTL WASH INC COM
COM
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EXXON MOBIL CORP COM
COM
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F N B CORP PA COM
COM
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F5 NETWORKS INC
COM
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FACEBOOK, INC.
COM
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FACTSET RESH SYS INC COM STK
COM
303075105
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FAIR ISAAC CORPORATION COM
COM
303250104
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SH
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FASTENAL CO COM
COM
311900104
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FEDEX CORP COM
COM
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FIDELITY NATL FINL INC NEW FOR
COM
31620r303
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FIDELITY NATL INFORMATION SVCS
COM
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FIRST AMERN FINL CORP COM STK
COM
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FIRST REP BK SAN FRANCISCO CAL
COM
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FIRST SOLAR INC
COM
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SH
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FIRSTENERGY CORP COM
COM
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SH
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FISERV INC
COM
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FIVE BELOW INC
COM
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FLEETCOR TECHNOLOGIES INC
COM
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SH
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FLEXTRONICS LTD
COM
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SH
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FLOWERS FOODS INC COM
COM
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SH
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FLUOR CORP NEW COM
COM
343412102
235
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SH
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FMC CORP COM (NEW)
COM
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293
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FOOT LOCKER INC COM
COM
344849104
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SH
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FORD MTR CO DEL COM PAR $0.01
COM
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FORTINET INC
COM
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FORTIVE CORP COM MON STOCK
COM
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FORTUNE BRANDS HOME & SEC INC
COM
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FOX CORP CL A
COM
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FREEPORT-MCMORAN INC
COM
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SH
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FRKLN RES INC COM
COM
354613101
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SH
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GALLAGHER ARTHUR J & CO COM
COM
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SH
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GAMESTOP CORP NEW CL A
COM
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SH
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GAP INC COM
COM
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364
21348
SH
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GARMIN LTD
COM
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SH
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GARTNER INC COM
COM
366651107
235
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SH
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0
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GEN MTRS CO COM
COM
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GENERAC HOLDINGS INC
COM
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SH
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GENERAL DYNAMICS CORP COM
COM
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SH
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GENERAL ELECTRIC CO
COM
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GENERAL MILLS INC COM
COM
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GENPACT LTD
COM
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SH
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GENTEX CORP COM
COM
371901109
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GENUINE PARTS CO COM
COM
372460105
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GENWORTH FINANCIAL INC CL A
COM
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SH
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GILEAD SCIENCES INC
COM
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SH
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GLOBAL PMTS INC COM
COM
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GODADDY INC
COM
380237107
227
2982
SH
SOLE
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GOLDMAN SACHS GROUP INC COM
COM
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GOODYEAR TIRE & RUBBER CO COM
COM
382550101
285
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SH
SOLE
9424
0
27795
GRACO INC COM
COM
384109104
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SH
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GRAINGER W W INC COM
COM
384802104
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SH
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GRAPHIC PACKAGING HLDG CO COM
COM
388689101
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SH
SOLE
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GRUBHUB INC
COM
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SH
SOLE
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0
0
HALLIBURTON CO COM
COM
406216101
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SH
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HANESBRANDS INC COM STK
COM
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SH
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HARLEY DAVIDSON COM USD0.01
COM
412822108
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SH
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
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SH
SOLE
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HASBRO INC COM
COM
418056107
352
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SH
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HCA HOLDINGS INC
COM
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SH
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HD SUPPLY HOLDINGS INC
COM
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HERSHEY COMPANY COM STK USD1
COM
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HERTZ RENTAL CAR HOLD CO-W/I
COM
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HESS CORP COM STK
COM
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HEWLETT PACKARD ENTERPRISE CO
COM
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HILL-ROM HLDGS INC COM STK
COM
431475102
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HILTON WORLDWIDE HLDGS INC COM
COM
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SH
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HOLLYFRONTIER CORP COM
COM
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SH
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HOLOGIC INC
COM
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HOME DEPOT INC COM
COM
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HONEYWELL INTL INC COM STK
COM
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HORIZON THERAPEUTICS PUB LTD
COM
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HORMEL FOODS CORP COM
COM
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HOWMET AEROSPACE INC
COM
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SH
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HP INC COM
COM
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HUBBELL INC COM
COM
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400
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SH
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HUBSPOT INC
COM
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HUMANA INC COM
COM
444859102
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HUNT J B TRANS SVCS INC COM
COM
445658107
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HUNTINGTON BANCSHARES INC COM
COM
446150104
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SH
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HUNTSMAN CORP COM STK
COM
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IAA INC
COM
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IAC/INTERACTIVECORP NEW COM
COM
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IDEX CORP COM
COM
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IDEXX LABORATORIES INC
COM
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IHS MARKIT LTD
COM
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ILL TOOL WKS INC COM
COM
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ILLUMINA INC
COM
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IMMUNOMEDICS INC
COM
452907108
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INCYTE CORP
COM
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INGERSOLL-RAND PLC
COM
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INGREDION INC COM
COM
457187102
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INSULET CORP COM
COM
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INTEL CORP COM
COM
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INTERCONTINENTAL EXCHANGE INC
COM
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INTERNATIONAL BUSINESS MACHS C
COM
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COM
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INTL FLAVORS & FRAGRANCES INC
COM
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INTL PAPER CO COM
COM
460146103
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INTUIT COM
COM
461202103
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INTUITIVE SURGICAL INC NEW
COM
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INVESCO LTD
COM
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IQVIA HOLDINGS INC
COM
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ITT INC COM
COM
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JABIL INC
COM
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JACK HENRY & ASSOC INC COM
COM
426281101
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JACOBS ENGR GROUP INC COM
COM
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JAZZ PHARMACEUTICALS PLC
COM
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JEFFERIES FINANCIAL GROUP INC
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QUEST DIAGNOSTICS INC COM
COM
74834l100
567
4955
SH
SOLE
2792
0
2163
QUIDEL CORP
COM
74838j101
332
1512
SH
SOLE
1512
0
0
QURATE RETAIL INC QVC GR SER A
COM
74915m100
275
38241
SH
SOLE
6928
0
31313
RAYMOND JAMES FNCL INC COM STK
COM
754730109
272
3737
SH
SOLE
2545
0
1192
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
3130
54394
SH
SOLE
30968
0
23426
REGAL BELOIT CORP
COM
758750103
236
2514
SH
SOLE
1633
0
881
REGENERON PHARMACEUTICALS INC
COM
75886f107
1349
2409
SH
SOLE
2065
0
344
REGIONS FINL CORP NEW COM
COM
7591ep100
422
36567
SH
SOLE
20007
0
16560
REINSURANCE GROUP AMER INC COM
COM
759351604
376
3946
SH
SOLE
2728
0
1218
RELIANCE STL & ALUM CO COM
COM
759509102
468
4583
SH
SOLE
2557
0
2026
RENAISSANCE RE HLDGS LTD
COM
g7496g103
412
2425
SH
SOLE
2039
0
386
REPLIGEN CORP
COM
759916109
298
2018
SH
SOLE
2018
0
0
REPUBLIC SVCS INC COM
COM
760759100
621
6653
SH
SOLE
4372
0
2281
RESIDEO TECHNOLOGIES INC
COM
76118y104
135
12250
SH
SOLE
4655
0
7595
RESMED INC COM
COM
761152107
621
3621
SH
SOLE
3000
0
621
RH
COM
74967x103
238
621
SH
SOLE
621
0
0
RINGCENTRAL INC-CLASS A
COM
76680r206
383
1395
SH
SOLE
1395
0
0
RITE AID CORP
COM
767754872
104
10953
SH
SOLE
994
0
9959
ROBERT HALF INTL INC COM
COM
770323103
265
5012
SH
SOLE
2362
0
2650
ROCKWELL AUTOMATION
COM
773903109
548
2482
SH
SOLE
1303
0
1179
ROKU INC COM CL A
COM
77543r102
359
1904
SH
SOLE
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0
0
ROPER TECHNOLOGIES
COM
776696106
1123
2842
SH
SOLE
2404
0
438
ROSS STORES INC COM
COM
778296103
993
10638
SH
SOLE
7390
0
3248
ROYAL CARIBBEAN GROUP
COM
v7780t103
472
7292
SH
SOLE
3667
0
3625
ROYAL GOLD INC COM STK USD0.01
COM
780287108
317
2634
SH
SOLE
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0
0
RPM INTL INC
COM
749685103
532
6426
SH
SOLE
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0
1249
RYDER SYS INC COM
COM
783549108
257
6077
SH
SOLE
2142
0
3935
S&P GLOBAL INC COM
COM
78409v104
2304
6389
SH
SOLE
5304
0
1085
S.W. AIRL CO COM
COM
844741108
620
16532
SH
SOLE
12265
0
4267
SABRE CORP COM
COM
78573m104
124
19064
SH
SOLE
11946
0
7118
SALESFORCE.COM INC
COM
79466l302
5010
19934
SH
SOLE
18639
0
1295
SBA COMMUNICATIONS CORP
COM
78410g104
998
3135
SH
SOLE
3069
0
66
SCHEIN HENRY INC
COM
806407102
321
5465
SH
SOLE
2968
0
2497
SCHLUMBERGER LTD COM COM
COM
806857108
1194
76739
SH
SOLE
29072
0
47667
SCHWAB CHARLES CORP COM NEW
COM
808513105
1117
30828
SH
SOLE
24234
0
6594
SCIENCE APPLICATIONS INTL CORP
COM
808625107
235
3001
SH
SOLE
2300
0
701
SCOTTS MIRACLE-GRO CLASS'A'COM
COM
810186106
249
1631
SH
SOLE
1631
0
0
SEAGATE TECHNOLOGY
COM
g7945m107
483
9808
SH
SOLE
2485
0
7323
SEALED AIR CORP NEW COM STK
COM
81211k100
274
7067
SH
SOLE
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0
3834
SEATTLE GENETICS INC
COM
812578102
428
2189
SH
SOLE
2189
0
0
SEI INVTS CO COM
COM
784117103
307
6058
SH
SOLE
4772
0
1286
SEMPRA ENERGY INC COM STK
COM
816851109
1041
8791
SH
SOLE
6068
0
2723
SERVICE CORP INTL COM
COM
817565104
356
8448
SH
SOLE
7003
0
1445
SERVICENOW INC
COM
81762p102
1995
4114
SH
SOLE
4001
0
113
SHERWIN-WILLIAMS CO COM
COM
824348106
1617
2321
SH
SOLE
1867
0
454
SIRUS XM HOLDINGS INC
COM
82968b103
114
21215
SH
SOLE
21215
0
0
SKECHERS USA INC CL A
COM
830566105
224
7399
SH
SOLE
5447
0
1952
SKYWORKS SOLUTIONS INC COM
COM
83088m102
769
5285
SH
SOLE
3472
0
1813
SLM CORPORATION SECURITIES
COM
78442p106
123
15195
SH
SOLE
15195
0
0
SLOGE LIFE INC
COM
37959e102
276
3460
SH
SOLE
2108
0
1352
SM ENERGY CO COM
COM
78454l100
29
18485
SH
SOLE
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0
14447
SMITH A O CORP COM
COM
831865209
329
6233
SH
SOLE
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0
1676
SMUCKER J M CO COM NEW
COM
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510
4417
SH
SOLE
2341
0
2076
SNAP-ON INC COM
COM
833034101
304
2066
SH
SOLE
1129
0
937
SOLAREDGE TECHNOLOGIES INC
COM
83417m104
473
1984
SH
SOLE
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0
0
SONOCO PROD CO COM
COM
835495102
299
5847
SH
SOLE
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0
1818
SOUTHERN CO COM STK
COM
842587107
1934
35676
SH
SOLE
22119
0
13557
SOUTHWESTERN ENERGY CO
COM
845467109
53
22510
SH
SOLE
22510
0
0
SPLUNK INC
COM
848637104
538
2860
SH
SOLE
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0
0
SPOTIFY TECHNOLOGY SA
COM
l8681t102
571
2356
SH
SOLE
2356
0
0
SQUARE INC - A
COM
852234103
1090
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SH
SOLE
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0
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SS&C TECHNOLOGIES HLDGS INC CO
COM
78467j100
245
4048
SH
SOLE
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0
0
STANLEY BLACK & DECKER INC COM
COM
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929
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SH
SOLE
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0
1873
STARBUCKS CORP COM
COM
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2997
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SH
SOLE
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STATE STR CORP COM
COM
857477103
743
12528
SH
SOLE
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0
5197
STEEL DYNAMICS INC COM
COM
858119100
408
14257
SH
SOLE
8041
0
6216
STERICYCLE INC
COM
858912108
231
3670
SH
SOLE
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0
0
STERIS PLC USD
COM
g8473t100
401
2278
SH
SOLE
1762
0
516
STRYKER CORP
COM
863667101
1861
8932
SH
SOLE
7036
0
1896
SUNRUN INC.
COM
86771w105
379
4922
SH
SOLE
4922
0
0
SVB FINANCIAL GROUP
COM
78486q101
265
1102
SH
SOLE
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0
29
SYNCHRONY FINL COM
COM
87165b103
876
33476
SH
SOLE
11687
0
21789
SYNNEX CORP COM STK
COM
87162w100
369
2637
SH
SOLE
1657
0
980
SYNOPSYS INC
COM
871607107
788
3684
SH
SOLE
3136
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548
SYSCO CORP COM
COM
871829107
1207
19405
SH
SOLE
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0
7345
T-MOBILE US INC COM
COM
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1895
16570
SH
SOLE
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0
4700
T ROWE PRICE GROUP INC
COM
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1058
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SH
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0
2863
TAKE-TWO INTERACTIVE SOFTWARE
COM
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401
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SH
SOLE
2358
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TAPESTRY INC
COM
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233
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SH
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TARGA RES CORP COM
COM
87612g101
156
11118
SH
SOLE
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TARGET CORP COM STK
COM
87612e106
3383
21492
SH
SOLE
11207
0
10285
TAYLOR MORRIONS HOME CORP
COM
87724p106
205
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SH
SOLE
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0
3189
TD AMERITRADE HLDG CORP COM ST
COM
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267
6827
SH
SOLE
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TE CONNECTIVITY LTD
COM
h84989104
786
8037
SH
SOLE
3674
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4363
TELADOC HEALTH INC COM
COM
87918a105
283
1289
SH
SOLE
1289
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
237
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SH
SOLE
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0
21
TELEFLEX INC COM
COM
879369106
339
995
SH
SOLE
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0
27
TERADYNE INC COM
COM
880770102
363
4573
SH
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3449
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1124
TESLA INC
COM
88160r101
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13421
SH
SOLE
13421
0
0
TETRA TECH INC NEW COM
COM
88162g103
206
2162
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SOLE
2162
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
4014
28114
SH
SOLE
19212
0
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TEXTRON INC COM
COM
883203101
392
10866
SH
SOLE
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6350
THE TRADE DESK INC
COM
88339j105
386
744
SH
SOLE
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0
0
THERMO FISHER CORP
COM
883556102
3679
8332
SH
SOLE
8098
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234
THOR INDS INC COM STK
COM
885160101
342
3594
SH
SOLE
2218
0
1376
TIFFANY & CO COM
COM
886547108
425
3670
SH
SOLE
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1291
TIMKEN CO COM
COM
887389104
216
3983
SH
SOLE
2645
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1338
TJX COS INC COM NEW
COM
872540109
2242
40291
SH
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25107
0
15184
TOLL BROS INC COM
COM
889478103
350
7198
SH
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2557
TOPBUILD CORP
COM
89055f103
226
1326
SH
SOLE
1326
0
0
TORO CO COM
COM
891092108
434
5164
SH
SOLE
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878
TRACTOR SUPPLY CO COM
COM
892356106
580
4047
SH
SOLE
2413
0
1634
TRANE TECHNOLOGIES PLC
COM
g8994e103
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8123
SH
SOLE
4981
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3142
TRANSDIGM GROUP INC
COM
893641100
707
1488
SH
SOLE
1109
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379
TRANSOCEAN LTD SWITZ
COM
h8817h100
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67593
SH
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10570
0
57023
TRANSUNION
COM
89400j107
288
3418
SH
SOLE
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0
0
TRAVELERS COS INC COM STK
COM
89417e109
1555
14377
SH
SOLE
5300
0
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TREX COMPANY INC
COM
89531p105
333
4647
SH
SOLE
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0
0
TRIMBLE INC
COM
896239100
565
11603
SH
SOLE
10006
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TRUIST FINL CORP COM
COM
89832q109
1571
41275
SH
SOLE
28217
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13058
TWILIO INC-A
COM
90138f102
609
2464
SH
SOLE
2464
0
0
TWITTER INC
COM
90184l102
743
16705
SH
SOLE
16241
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464
TYLER TECHNOLOGIES INC
COM
902252105
297
853
SH
SOLE
830
0
23
TYSON FOODS INC CL A COM (DELA
COM
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803
13505
SH
SOLE
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UBER TECHNOLOGIES INC
COM
90353t100
912
25013
SH
SOLE
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0
0
UGI CORP NEW COM
COM
902681105
410
12435
SH
SOLE
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ULTA BEAUTY INC
COM
90384s303
370
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SH
SOLE
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503
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COM
907818108
4559
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SH
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UNITED AIRLINES HLDGS INC COM
COM
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329
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SOLE
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UNITED NATURAL FOODS INC
COM
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186
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SH
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UNITED PARCEL SVC INC CL B
COM
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SH
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UNITED RENTALS INC
COM
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573
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SH
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UNITED STS STL CORP NEW COM
COM
912909108
187
25499
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SOLE
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UNITED THERAPEUTICS CORP DEL
COM
91307c102
277
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COM
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SH
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UNIVAR SOLUTIONS INC
COM
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176
10445
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COM
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192
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UNVL DISPLAY CORP COM
COM
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312
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COM
902973304
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COM
912008109
276
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COM
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870
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COM
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111
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SOLE
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0
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COM
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COM
92220p105
453
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SH
SOLE
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VEEVA SYSTEMS INC CLASS
COM
922475108
676
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0
0
VERISIGN INC
COM
92343e102
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SOLE
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370
VERISK ANALYTICS INC CLASS A
COM
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737
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SH
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VERIZON COMMUNICATIONS COM
COM
92343v104
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SH
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VERTEX PHARMACEUTICALS INC
COM
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153
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COM
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SH
SOLE
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19489
VISA INC COM CL A STK
COM
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SH
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VISTEON CORP
COM
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SH
SOLE
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VISTRA CORP
COM
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314
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SH
SOLE
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VMWARE INC CL A
COM
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206
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SH
SOLE
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0
VOYA FINL INC COM
COM
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293
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SH
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VULCAN MATERIALS CO COM
COM
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511
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SH
SOLE
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WABTEC CORP COM
COM
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303
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SH
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WALGREENS BOOTS ALLIANCE INC C
COM
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51835
SH
SOLE
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WALMART STORES INC/WALMART INC
COM
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SH
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WALT DISNEY CO
COM
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SH
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WASTE MGMT INC DEL COM STK
COM
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SOLE
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WATERS CORP
COM
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364
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SH
SOLE
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WATSCO INC COM
COM
942622200
409
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SH
SOLE
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447
WAYFAIR INC
COM
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348
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SH
SOLE
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0
0
WEC ENERGY GROUP INC COM
COM
92939u106
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SH
SOLE
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0
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WELLS FARGO & CO NEW COM STK
COM
949746101
4742
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SH
SOLE
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WENDYS CO COM
COM
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228
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SOLE
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0
3022
WEST PHARMACEUTICAL SVCS INC C
COM
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434
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SH
SOLE
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44
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COM
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335
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WESTN DIGITAL CORP COM
COM
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571
15632
SH
SOLE
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WESTROCK CO COM
COM
96145d105
512
14735
SH
SOLE
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WEX INC
COM
96208t104
246
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SH
SOLE
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0
0
WEYERHAEUSER CO COM
COM
962166104
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SH
SOLE
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WHIRLPOOL CORP COM
COM
963320106
596
3242
SH
SOLE
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0
1959
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COM
969457100
840
42727
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25266
0
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WILLIAMS SONOMA INC COM
COM
969904101
412
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SH
SOLE
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WILLIS TOWERS WATSON PLC
COM
g96629103
726
3478
SH
SOLE
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WORKDAY INC CL A
COM
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SH
SOLE
3111
0
0
WORLD FUEL SERVICE COM STK USD
COM
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247
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SH
SOLE
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0
9106
WPX ENERGY INC W/I
COM
98212b103
119
24185
SH
SOLE
16352
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WYNN RESORTS LTD COM
COM
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232
3228
SH
SOLE
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0
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XCEL ENERGY INC COM
COM
98389b100
1166
16897
SH
SOLE
10929
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5968
XEROX HOLDINGS CORP
COM
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192
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SOLE
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6563
XILINX INC COM
COM
983919101
731
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SH
SOLE
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1930
XPO LOGISTICS
COM
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426
5036
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SOLE
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XYLEM INC COM
COM
98419m100
430
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SOLE
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YUM BRANDS INC COM
COM
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SOLE
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YUM CHINA HOLDINGS INC
COM
98850p109
568
10723
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SOLE
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COM
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286
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SOLE
1102
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COM
98936j101
211
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SOLE
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0
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ZILLOW GROUP INC C
COM
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0
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COM
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SH
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0
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ZOETIS INC COM USD0.01 CL 'A'
COM
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SH
SOLE
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ZOOM VIDEO COMMUNICATIONS INC
COM
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SH
SOLE
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0
0
ZYNGA INC
COM
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146
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1ST INDL RLTY TR INC COM
REI
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AGNC INVESTMENT CORP
REI
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REI
015271109
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SH
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476
AMERICAN CAMPUS CMNTYS INC COM
REI
024835100
224
6426
SH
SOLE
6426
0
0
AMERICAN TOWER CORP
REI
03027x100
3325
13754
SH
SOLE
12217
0
1537
ANNALY CAP MGMT INC COM
REI
035710409
345
48393
SH
SOLE
34628
0
13765
AVALONBAY CMNTYS REIT
REI
053484101
719
4814
SH
SOLE
3869
0
945
BRIXMOR PPTY GROUP INC COM
REI
11120u105
228
19482
SH
SOLE
13923
0
5559
BSTN PPTYS INC
REI
101121101
469
5844
SH
SOLE
4124
0
1720
CAMDEN PPTY TR SH BEN INT
REI
133131102
458
5144
SH
SOLE
4473
0
671
COLONY CAP INC CL A
REI
19626g108
93
33915
SH
SOLE
8726
0
25189
CORECIVIC INC
REI
21871n101
82
10262
SH
SOLE
4505
0
5757
CROWN CASTLE INTL CORP NEW COM
REI
22822v101
2278
13680
SH
SOLE
11526
0
2154
DIGITAL RLTY TR INC COM
REI
253868103
1683
11471
SH
SOLE
7400
0
4071
DIVERSIFIED HEALTHCARE TR COM
REI
25525p107
86
24453
SH
SOLE
8948
0
15505
DUKE RLTY CORP COM NEW REIT
REI
264411505
456
12355
SH
SOLE
10153
0
2202
EASTGROUP PPTYS INC REIT
REI
277276101
202
1563
SH
SOLE
1563
0
0
EQTY LIFESTYLE PPTYS INC REIT
REI
29472r108
263
4287
SH
SOLE
4287
0
0
EQTY RESDNTL EFF 5/15/02
REI
29476l107
663
12921
SH
SOLE
9839
0
3082
EQUINIX INC COM PAR $0.001
REI
29444u700
2110
2776
SH
SOLE
2437
0
339
ESSEX PPTY TR REIT
REI
297178105
524
2609
SH
SOLE
2215
0
394
EXTRA SPACE STORAGE INC COM
REI
30225t102
451
4213
SH
SOLE
3502
0
711
FEDERAL RLTY INVT TR SH BEN IN
REI
313747206
240
3271
SH
SOLE
3231
0
40
HEALTHPEAK PROPERTIES INC
REI
42250p103
534
19675
SH
SOLE
14794
0
4881
HOST HOTELS & RESORTS INC REIT
REI
44107p104
400
37088
SH
SOLE
18905
0
18183
INVITATION HOMES INC COM
REI
46187w107
387
13838
SH
SOLE
13838
0
0
IRON MTN INC NEW COM
REI
46284v101
351
13108
SH
SOLE
7869
0
5239
KILROY RLTY CORP COM
REI
49427f108
268
5167
SH
SOLE
5167
0
0
KIMCO RLTY CORP COM
REI
49446r109
193
17138
SH
SOLE
11570
0
5568
LEXINGTON RLTY TR COM
REI
529043101
107
10256
SH
SOLE
10256
0
0
MACERICH CO REIT
REI
554382101
83
12173
SH
SOLE
5206
0
6967
MEDICAL PPTYS TR INC COM REIT
REI
58463j304
431
24473
SH
SOLE
24473
0
0
MID-AMER APT CMNTYS INC COM
REI
59522j103
452
3897
SH
SOLE
3140
0
757
NATIONAL RETAIL PPTYS INC COM
REI
637417106
278
8066
SH
SOLE
8066
0
0
NEW RESIDENTIAL INVT CORP COM
REI
64828t201
132
16568
SH
SOLE
7455
0
9113
NEW YORK MTG TR INC COM PAR $.
REI
649604501
36
14097
SH
SOLE
14097
0
0
OMEGA HEALTHCARE INVS INC REIT
REI
681936100
317
10583
SH
SOLE
10583
0
0
PARK HOTELS & RESORTS INC COM
REI
700517105
179
17910
SH
SOLE
9584
0
8326
PROLOGIS INC COM
REI
74340w103
2306
22920
SH
SOLE
20370
0
2550
PUB STORAGE COM
REI
74460d109
1124
5048
SH
SOLE
4175
0
873
REALOGY HLDGS CORP COM
REI
75605y106
162
17115
SH
SOLE
4313
0
12802
REALTY INCOME CORP COM
REI
756109104
762
12540
SH
SOLE
11039
0
1501
REXFORD INDL RLTY INC COM
REI
76169c100
227
4960
SH
SOLE
4960
0
0
SERVICE PPTYS TR COM SH BEN IN
REI
81761l102
123
15434
SH
SOLE
6491
0
8943
SIMON PROPERTY GROUP INC COM
REI
828806109
827
12792
SH
SOLE
8385
0
4407
STARWOOD PROPERTY TRUST INC CO
REI
85571b105
158
10450
SH
SOLE
6729
0
3721
STORE CAPITAL CORPORATION COM
REI
862121100
297
10810
SH
SOLE
10810
0
0
SUN COMMUNITIES INC COM
REI
866674104
336
2387
SH
SOLE
2387
0
0
UDR INC COM STK
REI
902653104
323
9909
SH
SOLE
8061
0
1848
VENTAS INC REIT
REI
92276f100
664
15821
SH
SOLE
10247
0
5574
VEREIT INC COM USD0.001
REI
92339v100
263
40469
SH
SOLE
26635
0
13834
VICI PROPERTIES INC
REI
925652109
308
13187
SH
SOLE
13187
0
0
VORNADO RLTY TR COM
REI
929042109
236
7004
SH
SOLE
4619
0
2385
W P CAREY INC COM
REI
92936u109
334
5120
SH
SOLE
4221
0
899
WELLTOWER INC COM REIT
REI
95040q104
901
16346
SH
SOLE
11485
0
4861
ISHARES RUSSELL 3000 ETF
ETF
464287689
1845
9425
SH
SOLE
9425
0
0
VANGUARD EXTEND MKT ETF
ETF
922908652
254
1960
SH
SOLE
1960
0
0