0000950123-20-010542.txt : 20201029
0000950123-20-010542.hdr.sgml : 20201029
20201029060726
ACCESSION NUMBER: 0000950123-20-010542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui DS Asset Management Company, Ltd
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 201270339
BUSINESS ADDRESS:
STREET 1: TORANOMON HILLS BUSINESS TOWER 26F
STREET 2: 1-17-1 TORANOMON, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6426
BUSINESS PHONE: 81-3-6205-1992
MAIL ADDRESS:
STREET 1: TORANOMON HILLS BUSINESS TOWER 26F
STREET 2: 1-17-1 TORANOMON, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6426
FORMER COMPANY:
FORMER CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
DATE OF NAME CHANGE: 20070905
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001411530
XXXXXXXX
09-30-2020
09-30-2020
Sumitomo Mitsui DS Asset Management Company, Ltd
TORANOMON HILLS BUSINESS TOWER 26F
1-17-1 TORANOMON, MINATO-KU
TOKYO
M0
105-6426
13F HOLDINGS REPORT
028-14064
N
Takashi Kawada
General Manager / Fund Accounting & Administration Dept.
81-3-6205-1992
/s/ Takashi Kawada
TOKYO
M0
10-29-2020
0
716
3155066
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ORD SHS
G0176J109
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5753
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AMCOR PLC
ORD
G0250X107
1161
105117
SH
SOLE
105117
0
0
AON PLC
SHS CL A
G0403H108
3194
15485
SH
SOLE
15485
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
706
24160
SH
SOLE
24160
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1967
10822
SH
SOLE
10822
0
0
ATHENE HOLDING LTD
CL A
G0684D107
297
8718
SH
SOLE
8718
0
0
AXALTA COATING SYS LTD
COM
G0750C108
295
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ACCENTURE PLC IRELAND
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BUNGE LIMITED
COM
G16962105
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7700
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447
11524
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EATON CORP PLC
SHS
G29183103
4751
46574
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0
EVEREST RE GROUP LTD
COM
G3223R108
574
2906
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IHS MARKIT LTD
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G47567105
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G6095L109
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17717
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308
21778
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458
10017
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10017
0
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RENAISSANCERE HLDGS LTD
COM
G7496G103
580
3420
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SEAGATE TECHNOLOGY PLC
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1288
26161
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26161
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SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
354
8219
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SOLE
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STERIS PLC
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5203
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TRANE TECHNOLOGIES PLC
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1867
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0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1715
8217
SH
SOLE
8217
0
0
PERRIGO CO PLC
SHS
G97822103
348
7599
SH
SOLE
7599
0
0
CHUBB LIMITED
COM
H1467J104
3548
30558
SH
SOLE
30558
0
0
GARMIN LTD
SHS
H2906T109
925
9757
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REG SHS
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21462
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CYBERARK SOFTWARE LTD
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M2682V108
228
2206
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WIX COM LTD
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M98068105
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215
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LYONDELLBASELL INDUSTRIES N
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23092
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MYLAN N V
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N6596X109
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SOLE
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COM
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SH
SOLE
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COM
001055102
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0
AGNC INVT CORP
COM
00123Q104
382
27502
SH
SOLE
27502
0
0
AES CORP
COM
00130H105
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AT&T INC
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COM
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COM
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SOLE
135847
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ABIOMED INC
COM
003654100
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SOLE
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ACTIVISION BLIZZARD INC
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SOLE
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ADOBE SYSTEMS INCORPORATED
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00724F101
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ADVANCE AUTO PARTS INC
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
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AGREE REALTY CORP
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348
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AIR PRODS & CHEMS INC
COM
009158106
4124
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SH
SOLE
13847
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1464
13246
SH
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ALBEMARLE CORP
COM
012653101
592
6632
SH
SOLE
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0
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
2502
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HLDG LTD
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01609W102
13308
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ALIGN TECHNOLOGY INC
COM
016255101
1524
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SH
SOLE
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0
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ALLEGHANY CORP DEL
COM
017175100
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SH
SOLE
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ALLIANT ENERGY CORP
COM
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SH
SOLE
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0
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ALLSTATE CORP
COM
020002101
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SH
SOLE
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ALLY FINL INC
COM
02005N100
543
21689
SH
SOLE
21689
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
881
6055
SH
SOLE
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0
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ALPHABET INC
CAP STK CL C
02079K107
30550
20788
SH
SOLE
20788
0
0
ALPHABET INC
CAP STK CL A
02079K305
34876
23797
SH
SOLE
23797
0
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ALTICE USA INC
CL A
02156K103
502
19322
SH
SOLE
19322
0
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ALTRIA GROUP INC
COM
02209S103
5148
133241
SH
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AMAZON COM INC
COM
023135106
90862
28857
SH
SOLE
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0
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AMEREN CORP
COM
023608102
1395
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SH
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0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
293
8409
SH
SOLE
8409
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2744
33583
SH
SOLE
33583
0
0
AMERICAN EXPRESS CO
COM
025816109
15293
152549
SH
SOLE
152549
0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
255
3822
SH
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0
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AMERICAN HOMES 4 RENT
CL A
02665T306
485
17050
SH
SOLE
17050
0
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AMERICAN INTL GROUP INC
COM NEW
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1495
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SH
SOLE
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AMERICAN TOWER CORP NEW
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03027X100
6960
28796
SH
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AMERICAN WTR WKS CO INC NEW
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AMERICOLD RLTY TR
COM
03064D108
459
12841
SH
SOLE
12841
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
1192
7741
SH
SOLE
7741
0
0
AMETEK INC
COM
031100100
1414
14228
SH
SOLE
14228
0
0
AMGEN INC
COM
031162100
30888
121531
SH
SOLE
121531
0
0
AMPHENOL CORP NEW
CL A
032095101
2082
19233
SH
SOLE
19233
0
0
ANALOG DEVICES INC
COM
032654105
11810
101167
SH
SOLE
101167
0
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ANNALY CAPITAL MANAGEMENT IN
COM
035710409
515
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SH
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ANSYS INC
COM
03662Q105
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SH
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0
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ANTHEM INC
COM
036752103
4227
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SH
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0
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APARTMENT INVT & MGMT CO
CL A
03748R754
366
10861
SH
SOLE
10861
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
402
8997
SH
SOLE
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0
0
APPLE INC
COM
037833100
138055
1192089
SH
SOLE
1192089
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
143
14984
SH
SOLE
14984
0
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APPLIED MATLS INC
COM
038222105
3456
58148
SH
SOLE
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0
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ARAMARK
COM
03852U106
374
14160
SH
SOLE
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
1608
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SH
SOLE
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0
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ARISTA NETWORKS INC
COM
040413106
689
3334
SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
350
4453
SH
SOLE
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0
0
ASSURANT INC
COM
04621X108
455
3752
SH
SOLE
3752
0
0
ATMOS ENERGY CORP
COM
049560105
795
8317
SH
SOLE
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0
0
AUTODESK INC
COM
052769106
3213
13912
SH
SOLE
13912
0
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AUTOLIV INC
COM
052800109
314
4320
SH
SOLE
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
4058
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SH
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AUTOZONE INC
COM
053332102
2050
1741
SH
SOLE
1741
0
0
AVALARA INC
COM
05338G106
615
4837
SH
SOLE
4837
0
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AVALONBAY CMNTYS INC
COM
053484101
3116
20869
SH
SOLE
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0
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AVANTOR INC
COM
05352A100
615
27375
SH
SOLE
27375
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AVERY DENNISON CORP
COM
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SH
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0
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BAIDU INC
SPON ADR REP A
056752108
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35438
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BAKER HUGHES COMPANY
CL A
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519
39060
SH
SOLE
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BALL CORP
COM
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BK OF AMERICA CORP
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BANK NEW YORK MELLON CORP
COM
064058100
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643
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COM
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CL B NEW
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19688
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SH
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0
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BEST BUY INC
COM
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SH
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BIO RAD LABS INC
CL A
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0
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
SOLE
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0
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BIOGEN INC
COM
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3009
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SH
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0
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BLACK KNIGHT INC
COM
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12636
SH
SOLE
12636
0
0
BLACKROCK INC
COM
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SH
SOLE
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BLACKSTONE GROUP INC
COM CL A
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SH
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0
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BOEING CO
COM
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COM
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2721
SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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876
10566
SH
SOLE
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0
0
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COM
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552
14252
SH
SOLE
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0
0
BOSTON PROPERTIES INC
COM
101121101
1527
19023
SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
5032
131718
SH
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COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
8944
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148366
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
221
18966
SH
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18966
0
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1232
9334
SH
SOLE
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0
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BROADCOM INC
COM
11135F101
13914
38194
SH
SOLE
38194
0
0
BROWN & BROWN INC
COM
115236101
887
19613
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SOLE
19613
0
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BROWN FORMAN CORP
CL B
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BURLINGTON STORES INC
COM
122017106
781
3793
SH
SOLE
3793
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
673
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SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
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SH
SOLE
24059
0
0
CDK GLOBAL INC
COM
12508E101
300
6885
SH
SOLE
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0
0
CDW CORP
COM
12514G108
1084
9076
SH
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0
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CF INDS HLDGS INC
COM
125269100
439
14322
SH
SOLE
14322
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1046
10243
SH
SOLE
10243
0
0
CIGNA CORP NEW
COM
125523100
4131
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SH
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0
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CME GROUP INC
COM
12572Q105
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32096
SH
SOLE
32096
0
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CMS ENERGY CORP
COM
125896100
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92564
SH
SOLE
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0
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CSX CORP
COM
126408103
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48117
SH
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0
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CVS HEALTH CORP
COM
126650100
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85596
SH
SOLE
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0
0
CABLE ONE INC
COM
12685J105
650
345
SH
SOLE
345
0
0
CABOT OIL & GAS CORP
COM
127097103
446
25736
SH
SOLE
25736
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1858
17434
SH
SOLE
17434
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1268
14261
SH
SOLE
14261
0
0
CAMPBELL SOUP CO
COM
134429109
718
14849
SH
SOLE
14849
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2058
28643
SH
SOLE
28643
0
0
CARDINAL HEALTH INC
COM
14149Y108
859
18298
SH
SOLE
18298
0
0
CARMAX INC
COM
143130102
940
10228
SH
SOLE
10228
0
0
CARLYLE GROUP INC
COM
14316J108
240
9745
SH
SOLE
9745
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
419
27609
SH
SOLE
27609
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1563
51209
SH
SOLE
51209
0
0
CATALENT INC
COM
148806102
915
10684
SH
SOLE
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0
0
CATERPILLAR INC DEL
COM
149123101
17594
117962
SH
SOLE
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0
CELANESE CORP DEL
COM
150870103
830
7729
SH
SOLE
7729
0
0
CENTENE CORP DEL
COM
15135B101
2151
36883
SH
SOLE
36883
0
0
CENTERPOINT ENERGY INC
COM
15189T107
606
31331
SH
SOLE
31331
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
609
60380
SH
SOLE
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0
0
CERNER CORP
COM
156782104
1369
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SH
SOLE
18951
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
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0
CHENIERE ENERGY INC
COM NEW
16411R208
621
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SH
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13431
0
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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SH
SOLE
1685
0
0
CHURCH & DWIGHT INC
COM
171340102
1674
17868
SH
SOLE
17868
0
0
CINCINNATI FINL CORP
COM
172062101
779
9992
SH
SOLE
9992
0
0
CISCO SYS INC
COM
17275R102
14983
380383
SH
SOLE
380383
0
0
CINTAS CORP
COM
172908105
5893
17708
SH
SOLE
17708
0
0
CITIGROUP INC
COM NEW
172967424
5645
130949
SH
SOLE
130949
0
0
CITIZENS FINL GROUP INC
COM
174610105
1168
46242
SH
SOLE
46242
0
0
CITRIX SYS INC
COM
177376100
1521
11045
SH
SOLE
11045
0
0
CLOROX CO DEL
COM
189054109
1889
8990
SH
SOLE
8990
0
0
COCA COLA CO
COM
191216100
18977
384403
SH
SOLE
384403
0
0
COGNEX CORP
COM
192422103
935
14375
SH
SOLE
14375
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2553
36790
SH
SOLE
36790
0
0
COLGATE PALMOLIVE CO
COM
194162103
4229
54818
SH
SOLE
54818
0
0
COLONY CAP INC NEW
CL A COM
19626G108
95
34999
SH
SOLE
34999
0
0
COMCAST CORP NEW
CL A
20030N101
18447
398776
SH
SOLE
398776
0
0
COMERICA INC
COM
200340107
884
23135
SH
SOLE
23135
0
0
CONAGRA BRANDS INC
COM
205887102
1068
29914
SH
SOLE
29914
0
0
CONCHO RES INC
COM
20605P101
541
12280
SH
SOLE
12280
0
0
CONOCOPHILLIPS
COM
20825C104
11956
364081
SH
SOLE
364081
0
0
CONSOLIDATED EDISON INC
COM
209115104
2280
29310
SH
SOLE
29310
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2030
10713
SH
SOLE
10713
0
0
COOPER COS INC
COM NEW
216648402
1124
3337
SH
SOLE
3337
0
0
COPART INC
COM
217204106
1406
13372
SH
SOLE
13372
0
0
CORESITE RLTY CORP
COM
21870Q105
323
2718
SH
SOLE
2718
0
0
CORNING INC
COM
219350105
1497
46202
SH
SOLE
46202
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
203
8596
SH
SOLE
8596
0
0
CORTEVA INC
COM
22052L104
1335
46351
SH
SOLE
46351
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12851
36200
SH
SOLE
36200
0
0
COSTAR GROUP INC
COM
22160N109
4477
5277
SH
SOLE
5277
0
0
COUPA SOFTWARE INC
COM
22266L106
1092
3982
SH
SOLE
3982
0
0
COUSINS PPTYS INC
COM NEW
222795502
270
9466
SH
SOLE
9466
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1532
11159
SH
SOLE
11159
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4679
28108
SH
SOLE
28108
0
0
CROWN HLDGS INC
COM
228368106
1844
24001
SH
SOLE
24001
0
0
CUBESMART
COM
229663109
403
12478
SH
SOLE
12478
0
0
CUMMINS INC
COM
231021106
2082
9863
SH
SOLE
9863
0
0
CYRUSONE INC
COM
23283R100
769
10994
SH
SOLE
10994
0
0
D R HORTON INC
COM
23331A109
1678
22197
SH
SOLE
22197
0
0
DTE ENERGY CO
COM
233331107
1513
13153
SH
SOLE
13153
0
0
DANAHER CORPORATION
COM
235851102
11306
52506
SH
SOLE
52506
0
0
DARDEN RESTAURANTS INC
COM
237194105
889
8831
SH
SOLE
8831
0
0
DATADOG INC
CL A COM
23804L103
751
7357
SH
SOLE
7357
0
0
DAVITA INC
COM
23918K108
446
5210
SH
SOLE
5210
0
0
DEERE & CO
COM
244199105
4166
18798
SH
SOLE
18798
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
914
13508
SH
SOLE
13508
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
406
13299
SH
SOLE
13299
0
0
DENTSPLY SIRONA INC
COM
24906P109
647
14818
SH
SOLE
14818
0
0
DEXCOM INC
COM
252131107
2385
5788
SH
SOLE
5788
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
293
9744
SH
SOLE
9744
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
52
10397
SH
SOLE
10397
0
0
DIGITAL RLTY TR INC
COM
253868103
4998
34059
SH
SOLE
34059
0
0
DISNEY WALT CO
COM DISNEY
254687106
29584
238431
SH
SOLE
238431
0
0
DISCOVERY INC
COM SER A
25470F104
255
11726
SH
SOLE
11726
0
0
DISCOVERY INC
COM SER C
25470F302
597
30504
SH
SOLE
30504
0
0
DISH NETWORK CORPORATION
CL A
25470M109
456
15730
SH
SOLE
15730
0
0
DISCOVER FINL SVCS
COM
254709108
1143
19784
SH
SOLE
19784
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
38
10933
SH
SOLE
10933
0
0
DOCUSIGN INC
COM
256163106
2445
11360
SH
SOLE
11360
0
0
DOLLAR GEN CORP NEW
COM
256677105
3593
17144
SH
SOLE
17144
0
0
DOLLAR TREE INC
COM
256746108
1440
15775
SH
SOLE
15775
0
0
DOMINION ENERGY INC
COM
25746U109
4347
55078
SH
SOLE
55078
0
0
DOMINOS PIZZA INC
COM
25754A201
1084
2550
SH
SOLE
2550
0
0
DOUGLAS EMMETT INC
COM
25960P109
341
13608
SH
SOLE
13608
0
0
DOVER CORP
COM
260003108
949
8768
SH
SOLE
8768
0
0
DOW INC
COM
260557103
6118
130039
SH
SOLE
130039
0
0
DROPBOX INC
CL A
26210C104
221
11525
SH
SOLE
11525
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4943
55826
SH
SOLE
55826
0
0
DUKE REALTY CORP
COM NEW
264411505
1844
49993
SH
SOLE
49993
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2606
46987
SH
SOLE
46987
0
0
DYNATRACE INC
COM NEW
268150109
487
11887
SH
SOLE
11887
0
0
EOG RES INC
COM
26875P101
2649
73727
SH
SOLE
73727
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
703
14051
SH
SOLE
14051
0
0
EAST WEST BANCORP INC
COM
27579R104
318
9715
SH
SOLE
9715
0
0
EASTGROUP PPTY INC
COM
277276101
404
3124
SH
SOLE
3124
0
0
EASTMAN CHEM CO
COM
277432100
666
8537
SH
SOLE
8537
0
0
EBAY INC.
COM
278642103
2636
50609
SH
SOLE
50609
0
0
ECOLAB INC
COM
278865100
5889
29473
SH
SOLE
29473
0
0
EDISON INTL
COM
281020107
1145
22522
SH
SOLE
22522
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4438
55606
SH
SOLE
55606
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
696
24947
SH
SOLE
24947
0
0
ELECTRONIC ARTS INC
COM
285512109
3759
28825
SH
SOLE
28825
0
0
EMERSON ELEC CO
COM
291011104
2456
37471
SH
SOLE
37471
0
0
ENTEGRIS INC
COM
29362U104
2288
30790
SH
SOLE
30790
0
0
ENTERGY CORP NEW
COM
29364G103
1317
13373
SH
SOLE
13373
0
0
EPAM SYS INC
COM
29414B104
1292
3997
SH
SOLE
3997
0
0
EQUIFAX INC
COM
294429105
1218
7763
SH
SOLE
7763
0
0
EQUINIX INC
COM
29444U700
10524
13846
SH
SOLE
13846
0
0
EQUITABLE HLDGS INC
COM
29452E101
447
24553
SH
SOLE
24553
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
204
7684
SH
SOLE
7684
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1368
22324
SH
SOLE
22324
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2561
49894
SH
SOLE
49894
0
0
ERIE INDTY CO
CL A
29530P102
321
1528
SH
SOLE
1528
0
0
ESSENTIAL UTILS INC
COM
29670G102
595
14807
SH
SOLE
14807
0
0
ESSEX PPTY TR INC
COM
297178105
1776
8848
SH
SOLE
8848
0
0
ETSY INC
COM
29786A106
242
1992
SH
SOLE
1992
0
0
EVERGY INC
COM
30034W106
751
14789
SH
SOLE
14789
0
0
EVERSOURCE ENERGY
COM
30040W108
1759
21062
SH
SOLE
21062
0
0
EXACT SCIENCES CORP
COM
30063P105
916
8992
SH
SOLE
8992
0
0
EXELON CORP
COM
30161N101
2216
61985
SH
SOLE
61985
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
872
9519
SH
SOLE
9519
0
0
EXPEDITORS INTL WASH INC
COM
302130109
953
10538
SH
SOLE
10538
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2085
19489
SH
SOLE
19489
0
0
EXXON MOBIL CORP
COM
30231G102
14466
421409
SH
SOLE
421409
0
0
FLIR SYS INC
COM
302445101
298
8336
SH
SOLE
8336
0
0
F M C CORP
COM NEW
302491303
856
8083
SH
SOLE
8083
0
0
FACEBOOK INC
CL A
30303M102
48087
183612
SH
SOLE
183612
0
0
FACTSET RESH SYS INC
COM
303075105
740
2210
SH
SOLE
2210
0
0
FAIR ISAAC CORP
COM
303250104
719
1692
SH
SOLE
1692
0
0
FASTLY INC
CL A
31188V100
221
2360
SH
SOLE
2360
0
0
FASTENAL CO
COM
311900104
1590
35276
SH
SOLE
35276
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
653
8897
SH
SOLE
8897
0
0
FEDEX CORP
COM
31428X106
3873
15401
SH
SOLE
15401
0
0
F5 NETWORKS INC
COM
315616102
463
3773
SH
SOLE
3773
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10518
71454
SH
SOLE
71454
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
549
17539
SH
SOLE
17539
0
0
FIFTH THIRD BANCORP
COM
316773100
1459
68469
SH
SOLE
68469
0
0
FIRST INDL RLTY TR INC
COM
32054K103
328
8261
SH
SOLE
8261
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1171
10740
SH
SOLE
10740
0
0
FISERV INC
COM
337738108
4966
48192
SH
SOLE
48192
0
0
FIRSTENERGY CORP
COM
337932107
946
32961
SH
SOLE
32961
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1358
5705
SH
SOLE
5705
0
0
FORD MTR CO DEL
COM
345370860
1675
251546
SH
SOLE
251546
0
0
FORTINET INC
COM
34959E109
2279
19348
SH
SOLE
19348
0
0
FORTIVE CORP
COM
34959J108
1469
19284
SH
SOLE
19284
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
755
8736
SH
SOLE
8736
0
0
FOX CORP
CL A COM
35137L105
573
20625
SH
SOLE
20625
0
0
FOX CORP
CL B COM
35137L204
293
10492
SH
SOLE
10492
0
0
FRANKLIN RESOURCES INC
COM
354613101
901
44313
SH
SOLE
44313
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1426
91230
SH
SOLE
91230
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
985
12039
SH
SOLE
12039
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1208
11445
SH
SOLE
11445
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
615
16675
SH
SOLE
16675
0
0
GARTNER INC
COM
366651107
689
5522
SH
SOLE
5522
0
0
GENERAL DYNAMICS CORP
COM
369550108
2109
15241
SH
SOLE
15241
0
0
GENERAL ELECTRIC CO
COM
369604103
3502
562176
SH
SOLE
562176
0
0
GENERAL MLS INC
COM
370334104
2463
39937
SH
SOLE
39937
0
0
GENERAL MTRS CO
COM
37045V100
2620
88551
SH
SOLE
88551
0
0
GENUINE PARTS CO
COM
372460105
853
8973
SH
SOLE
8973
0
0
GILEAD SCIENCES INC
COM
375558103
7855
124317
SH
SOLE
124317
0
0
GLOBAL PMTS INC
COM
37940X102
3553
20009
SH
SOLE
20009
0
0
GLOBE LIFE INC
COM
37959E102
2135
26730
SH
SOLE
26730
0
0
GODADDY INC
CL A
380237107
723
9527
SH
SOLE
9527
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21027
104630
SH
SOLE
104630
0
0
GRAINGER W W INC
COM
384802104
1027
2881
SH
SOLE
2881
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
557
5345
SH
SOLE
5345
0
0
HCA HEALTHCARE INC
COM
40412C101
2151
17258
SH
SOLE
17258
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
324
6500
SH
SOLE
6500
0
0
HD SUPPLY HLDGS INC
COM
40416M105
348
8442
SH
SOLE
8442
0
0
HP INC
COM
40434L105
1844
97131
SH
SOLE
97131
0
0
HALLIBURTON CO
COM
406216101
650
54005
SH
SOLE
54005
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
888
24095
SH
SOLE
24095
0
0
HASBRO INC
COM
418056107
736
8900
SH
SOLE
8900
0
0
HEALTHCARE RLTY TR
COM
421946104
268
8908
SH
SOLE
8908
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
402
15467
SH
SOLE
15467
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1901
70020
SH
SOLE
70020
0
0
HEICO CORP NEW
COM
422806109
217
2075
SH
SOLE
2075
0
0
HEICO CORP NEW
CL A
422806208
418
4725
SH
SOLE
4725
0
0
HENRY JACK & ASSOC INC
COM
426281101
1144
7042
SH
SOLE
7042
0
0
HERSHEY CO
COM
427866108
1763
12302
SH
SOLE
12302
0
0
HESS CORP
COM
42809H107
748
18281
SH
SOLE
18281
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1279
136573
SH
SOLE
136573
0
0
HIGHWOODS PPTYS INC
COM
431284108
238
7093
SH
SOLE
7093
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1501
17604
SH
SOLE
17604
0
0
HOLOGIC INC
COM
436440101
1097
16510
SH
SOLE
16510
0
0
HOME DEPOT INC
COM
437076102
64740
233124
SH
SOLE
233124
0
0
HONEYWELL INTL INC
COM
438516106
21089
128121
SH
SOLE
128121
0
0
HORMEL FOODS CORP
COM
440452100
1256
25698
SH
SOLE
25698
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
964
89383
SH
SOLE
89383
0
0
HOWMET AEROSPACE INC
COM
443201108
387
23198
SH
SOLE
23198
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
452
10466
SH
SOLE
10466
0
0
HUDSON PAC PPTYS INC
COM
444097109
215
9835
SH
SOLE
9835
0
0
HUMANA INC
COM
444859102
3503
8465
SH
SOLE
8465
0
0
HUNT J B TRANS SVCS INC
COM
445658107
672
5325
SH
SOLE
5325
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1114
121525
SH
SOLE
121525
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
358
2546
SH
SOLE
2546
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
512
4277
SH
SOLE
4277
0
0
IPG PHOTONICS CORP
COM
44980X109
364
2147
SH
SOLE
2147
0
0
IDEX CORP
COM
45167R104
850
4661
SH
SOLE
4661
0
0
IDEXX LABS INC
COM
45168D104
3822
9724
SH
SOLE
9724
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10534
54526
SH
SOLE
54526
0
0
ILLUMINA INC
COM
452327109
2865
9271
SH
SOLE
9271
0
0
INCYTE CORP
COM
45337C102
1076
11993
SH
SOLE
11993
0
0
INGERSOLL RAND INC
COM
45687V106
745
20940
SH
SOLE
20940
0
0
INGREDION INC
COM
457187102
417
5522
SH
SOLE
5522
0
0
INSULET CORP
COM
45784P101
865
3659
SH
SOLE
3659
0
0
INTEL CORP
COM
458140100
19137
369585
SH
SOLE
369585
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3688
36865
SH
SOLE
36865
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17916
147254
SH
SOLE
147254
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
732
5981
SH
SOLE
5981
0
0
INTERNATIONAL PAPER CO
COM
460146103
1470
36283
SH
SOLE
36283
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
923
55413
SH
SOLE
55413
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6739
9499
SH
SOLE
9499
0
0
INTUIT
COM
461202103
6889
21120
SH
SOLE
21120
0
0
INVITATION HOMES INC
COM
46187W107
1861
66509
SH
SOLE
66509
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
344
7251
SH
SOLE
7251
0
0
IQVIA HLDGS INC
COM
46266C105
4315
27375
SH
SOLE
27375
0
0
IRON MTN INC NEW
COM
46284V101
997
37235
SH
SOLE
37235
0
0
ISHARES INC
MSCI WORLD ETF
464286392
56961
572360
SH
SOLE
572360
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1354
11470
SH
SOLE
11470
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
258
980
SH
SOLE
980
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2575
48715
SH
SOLE
48715
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
2985
40025
SH
SOLE
40025
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
12751
114991
SH
SOLE
114991
0
0
ISHARES TR
INTL DEV RE ETF
464288489
292
12235
SH
SOLE
12235
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12868
243718
SH
SOLE
243718
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
1994
61449
SH
SOLE
61449
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1855
62460
SH
SOLE
62460
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
7692
365780
SH
SOLE
365780
0
0
ISHARES TR
MSCI UAE ETF
46434V761
375
35000
SH
SOLE
35000
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
538
30028
SH
SOLE
30028
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
278
70000
SH
SOLE
70000
0
0
JBG SMITH PPTYS
COM
46590V100
201
7548
SH
SOLE
7548
0
0
JPMORGAN CHASE & CO
COM
46625H100
35823
372111
SH
SOLE
372111
0
0
JACOBS ENGR GROUP INC
COM
469814107
778
8396
SH
SOLE
8396
0
0
JD.COM INC
SPON ADR CL A
47215P106
11986
154447
SH
SOLE
154447
0
0
JOHNSON & JOHNSON
COM
478160104
51631
346800
SH
SOLE
346800
0
0
JONES LANG LASALLE INC
COM
48020Q107
271
2833
SH
SOLE
2833
0
0
JUNIPER NETWORKS INC
COM
48203R104
501
23332
SH
SOLE
23332
0
0
KLA CORP
COM NEW
482480100
1911
9867
SH
SOLE
9867
0
0
KKR & CO INC
COM
48251W104
917
26715
SH
SOLE
26715
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1109
6135
SH
SOLE
6135
0
0
KELLOGG CO
COM
487836108
1225
18972
SH
SOLE
18972
0
0
KEURIG DR PEPPER INC
COM
49271V100
545
19777
SH
SOLE
19777
0
0
KEYCORP
COM
493267108
1265
106083
SH
SOLE
106083
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4259
43119
SH
SOLE
43119
0
0
KILROY RLTY CORP
COM
49427F108
343
6605
SH
SOLE
6605
0
0
KIMBERLY CLARK CORP
COM
494368103
3378
22878
SH
SOLE
22878
0
0
KIMCO RLTY CORP
COM
49446R109
365
32439
SH
SOLE
32439
0
0
KINDER MORGAN INC DEL
COM
49456B101
2061
167231
SH
SOLE
167231
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
340
8372
SH
SOLE
8372
0
0
KRAFT HEINZ CO
COM
500754106
1230
41090
SH
SOLE
41090
0
0
KROGER CO
COM
501044101
2040
60166
SH
SOLE
60166
0
0
LKQ CORP
COM
501889208
527
19039
SH
SOLE
19039
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2423
14272
SH
SOLE
14272
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2153
11439
SH
SOLE
11439
0
0
LAM RESEARCH CORP
COM
512807108
3064
9238
SH
SOLE
9238
0
0
LAMB WESTON HLDGS INC
COM
513272104
595
8993
SH
SOLE
8993
0
0
LAS VEGAS SANDS CORP
COM
517834107
1033
22139
SH
SOLE
22139
0
0
LAUDER ESTEE COS INC
CL A
518439104
5599
25657
SH
SOLE
25657
0
0
LEAR CORP
COM NEW
521865204
325
2984
SH
SOLE
2984
0
0
LEIDOS HOLDINGS INC
COM
525327102
917
10290
SH
SOLE
10290
0
0
LENNAR CORP
CL A
526057104
1488
18220
SH
SOLE
18220
0
0
LENNOX INTL INC
COM
526107107
597
2193
SH
SOLE
2193
0
0
LEXINGTON REALTY TRUST
COM
529043101
210
20099
SH
SOLE
20099
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
830
5813
SH
SOLE
5813
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
274
8296
SH
SOLE
8296
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
401
11062
SH
SOLE
11062
0
0
LIFE STORAGE INC
COM
53223X107
384
3655
SH
SOLE
3655
0
0
LILLY ELI & CO
COM
532457108
13111
88577
SH
SOLE
88577
0
0
LINCOLN NATL CORP IND
COM
534187109
430
13740
SH
SOLE
13740
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
487
9045
SH
SOLE
9045
0
0
LOCKHEED MARTIN CORP
COM
539830109
15070
39320
SH
SOLE
39320
0
0
LOEWS CORP
COM
540424108
571
16435
SH
SOLE
16435
0
0
LOWES COS INC
COM
548661107
7866
47430
SH
SOLE
47430
0
0
LULULEMON ATHLETICA INC
COM
550021109
4300
13058
SH
SOLE
13058
0
0
M & T BK CORP
COM
55261F104
698
7586
SH
SOLE
7586
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
897
41255
SH
SOLE
41255
0
0
MSCI INC
COM
55354G100
1987
5570
SH
SOLE
5570
0
0
MACERICH CO
COM
554382101
72
10671
SH
SOLE
10671
0
0
MARATHON PETE CORP
COM
56585A102
1678
57204
SH
SOLE
57204
0
0
MARKEL CORP
COM
570535104
895
920
SH
SOLE
920
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1192
2476
SH
SOLE
2476
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7182
62618
SH
SOLE
62618
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1917
20710
SH
SOLE
20710
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2017
8571
SH
SOLE
8571
0
0
MASCO CORP
COM
574599106
2237
40579
SH
SOLE
40579
0
0
MASIMO CORP
COM
574795100
740
3135
SH
SOLE
3135
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20848
61651
SH
SOLE
61651
0
0
MATCH GROUP INC NEW
COM
57667L107
2739
24762
SH
SOLE
24762
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1132
16754
SH
SOLE
16754
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4776
24606
SH
SOLE
24606
0
0
MCDONALDS CORP
COM
580135101
32109
146291
SH
SOLE
146291
0
0
MCKESSON CORP
COM
58155Q103
1518
10198
SH
SOLE
10198
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1179
66891
SH
SOLE
66891
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
235
14165
SH
SOLE
14165
0
0
MERCADOLIBRE INC
COM
58733R102
2743
2534
SH
SOLE
2534
0
0
MERCK & CO. INC
COM
58933Y105
22995
277220
SH
SOLE
277220
0
0
METLIFE INC
COM
59156R108
1861
50072
SH
SOLE
50072
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1471
1524
SH
SOLE
1524
0
0
MICROSOFT CORP
COM
594918104
141926
674782
SH
SOLE
674782
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3784
36830
SH
SOLE
36830
0
0
MICRON TECHNOLOGY INC
COM
595112103
4734
100825
SH
SOLE
100825
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1845
15919
SH
SOLE
15919
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
270
31000
SH
SOLE
31000
0
0
MODERNA INC
COM
60770K107
1096
15503
SH
SOLE
15503
0
0
MOHAWK INDS INC
COM
608190104
341
3500
SH
SOLE
3500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
680
3716
SH
SOLE
3716
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
390
11626
SH
SOLE
11626
0
0
MONDELEZ INTL INC
CL A
609207105
8883
154623
SH
SOLE
154623
0
0
MONGODB INC
CL A
60937P106
657
2840
SH
SOLE
2840
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
224
16197
SH
SOLE
16197
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2031
25335
SH
SOLE
25335
0
0
MOODYS CORP
COM
615369105
3299
11382
SH
SOLE
11382
0
0
MORGAN STANLEY
COM NEW
617446448
3643
75349
SH
SOLE
75349
0
0
MOSAIC CO NEW
COM
61945C103
409
22401
SH
SOLE
22401
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2125
13556
SH
SOLE
13556
0
0
NIO INC
SPON ADS
62914V106
231
10908
SH
SOLE
10908
0
0
NRG ENERGY INC
COM NEW
629377508
657
21387
SH
SOLE
21387
0
0
NVR INC
COM
62944T105
930
228
SH
SOLE
228
0
0
NASDAQ INC
COM
631103108
2068
16856
SH
SOLE
16856
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
232
3853
SH
SOLE
3853
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
273
30235
SH
SOLE
30235
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
704
20407
SH
SOLE
20407
0
0
NETAPP INC
COM
64110D104
822
18757
SH
SOLE
18757
0
0
NETFLIX INC
COM
64110L106
14062
28123
SH
SOLE
28123
0
0
NETEASE INC
SPONSORED ADS
64110W102
6111
13442
SH
SOLE
13442
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
438
4561
SH
SOLE
4561
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1506
10079
SH
SOLE
10079
0
0
NEWELL BRANDS INC
COM
651229106
390
22779
SH
SOLE
22779
0
0
NEWMONT CORP
COM
651639106
3901
61485
SH
SOLE
61485
0
0
NEWS CORP NEW
CL A
65249B109
291
20774
SH
SOLE
20774
0
0
NEXTERA ENERGY INC
COM
65339F101
22041
79413
SH
SOLE
79413
0
0
NIKE INC
CL B
654106103
22049
175638
SH
SOLE
175638
0
0
NISOURCE INC
COM
65473P105
504
22913
SH
SOLE
22913
0
0
NORDSON CORP
COM
655663102
817
4261
SH
SOLE
4261
0
0
NORFOLK SOUTHN CORP
COM
655844108
3442
16085
SH
SOLE
16085
0
0
NORTHERN TR CORP
COM
665859104
1051
13484
SH
SOLE
13484
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3152
9992
SH
SOLE
9992
0
0
NORTONLIFELOCK INC
COM
668771108
856
41083
SH
SOLE
41083
0
0
NUCOR CORP
COM
670346105
840
18735
SH
SOLE
18735
0
0
NVIDIA CORPORATION
COM
67066G104
26309
48612
SH
SOLE
48612
0
0
OGE ENERGY CORP
COM
670837103
378
12615
SH
SOLE
12615
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3820
8285
SH
SOLE
8285
0
0
OCCIDENTAL PETE CORP
COM
674599105
542
54161
SH
SOLE
54161
0
0
OKTA INC
CL A
679295105
1980
9259
SH
SOLE
9259
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1258
6958
SH
SOLE
6958
0
0
OMNICOM GROUP INC
COM
681919106
633
12790
SH
SOLE
12790
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
767
25648
SH
SOLE
25648
0
0
ON SEMICONDUCTOR CORP
COM
682189105
488
22515
SH
SOLE
22515
0
0
ONEOK INC NEW
COM
682680103
685
26375
SH
SOLE
26375
0
0
ORACLE CORP
COM
68389X105
7864
131736
SH
SOLE
131736
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1599
25619
SH
SOLE
25619
0
0
OWENS CORNING NEW
COM
690742101
386
5618
SH
SOLE
5618
0
0
PG&E CORP
COM
69331C108
500
53269
SH
SOLE
53269
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2979
27106
SH
SOLE
27106
0
0
PPG INDS INC
COM
693506107
2606
21354
SH
SOLE
21354
0
0
PPL CORP
COM
69351T106
1935
71120
SH
SOLE
71120
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
258
2112
SH
SOLE
2112
0
0
PTC INC
COM
69370C100
2189
26473
SH
SOLE
26473
0
0
PACCAR INC
COM
693718108
2008
23548
SH
SOLE
23548
0
0
PACKAGING CORP AMER
COM
695156109
624
5728
SH
SOLE
5728
0
0
PALO ALTO NETWORKS INC
COM
697435105
1451
5932
SH
SOLE
5932
0
0
PARAMOUNT GROUP INC
COM
69924R108
97
13772
SH
SOLE
13772
0
0
PARK HOTELS RESORTS INC
COM
700517105
160
16085
SH
SOLE
16085
0
0
PARKER-HANNIFIN CORP
COM
701094104
1604
7929
SH
SOLE
7929
0
0
PAYCOM SOFTWARE INC
COM
70432V102
951
3055
SH
SOLE
3055
0
0
PAYCHEX INC
COM
704326107
2162
27109
SH
SOLE
27109
0
0
PAYPAL HLDGS INC
COM
70450Y103
17456
88596
SH
SOLE
88596
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1018
10264
SH
SOLE
10264
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
797
77380
SH
SOLE
77380
0
0
PEPSICO INC
COM
713448108
13771
99363
SH
SOLE
99363
0
0
PERKINELMER INC
COM
714046109
857
6836
SH
SOLE
6836
0
0
PFIZER INC
COM
717081103
13204
359792
SH
SOLE
359792
0
0
PHILIP MORRIS INTL INC
COM
718172109
7945
105955
SH
SOLE
105955
0
0
PHILLIPS 66
COM
718546104
1912
36897
SH
SOLE
36897
0
0
PHYSICIANS RLTY TR
COM
71943U104
255
14281
SH
SOLE
14281
0
0
PINDUODUO INC
SPONSORED ADS
722304102
221
2988
SH
SOLE
2988
0
0
PINNACLE WEST CAP CORP
COM
723484101
676
9074
SH
SOLE
9074
0
0
PINTEREST INC
CL A
72352L106
1413
34044
SH
SOLE
34044
0
0
PIONEER NAT RES CO
COM
723787107
917
10666
SH
SOLE
10666
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2076
16191
SH
SOLE
16191
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1213
30146
SH
SOLE
30146
0
0
PROCTER AND GAMBLE CO
COM
742718109
37120
267071
SH
SOLE
267071
0
0
PROGRESSIVE CORP
COM
743315103
3759
39714
SH
SOLE
39714
0
0
PROLOGIS INC.
COM
74340W103
9539
94809
SH
SOLE
94809
0
0
PRUDENTIAL FINL INC
COM
744320102
2111
33242
SH
SOLE
33242
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3268
59528
SH
SOLE
59528
0
0
PUBLIC STORAGE
COM
74460D109
5031
22591
SH
SOLE
22591
0
0
PULTE GROUP INC
COM
745867101
853
18447
SH
SOLE
18447
0
0
QTS RLTY TR INC
COM CL A
74736A103
436
6926
SH
SOLE
6926
0
0
QORVO INC
COM
74736K101
944
7324
SH
SOLE
7324
0
0
QUALCOMM INC
COM
747525103
8255
70151
SH
SOLE
70151
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1003
8762
SH
SOLE
8762
0
0
RLJ LODGING TR
COM
74965L101
104
12111
SH
SOLE
12111
0
0
RPM INTL INC
COM
749685103
677
8179
SH
SOLE
8179
0
0
RAYMOND JAMES FINL INC
COM
754730109
563
7739
SH
SOLE
7739
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7696
133754
SH
SOLE
133754
0
0
REALTY INCOME CORP
COM
756109104
2704
44522
SH
SOLE
44522
0
0
REGENCY CTRS CORP
COM
758849103
806
21222
SH
SOLE
21222
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4219
7538
SH
SOLE
7538
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1207
104750
SH
SOLE
104750
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
310
3259
SH
SOLE
3259
0
0
REPUBLIC SVCS INC
COM
760759100
2025
21702
SH
SOLE
21702
0
0
RESMED INC
COM
761152107
1517
8850
SH
SOLE
8850
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
61
10505
SH
SOLE
10505
0
0
REXFORD INDL RLTY INC
COM
76169C100
381
8343
SH
SOLE
8343
0
0
RINGCENTRAL INC
CL A
76680R206
1776
6468
SH
SOLE
6468
0
0
ROBERT HALF INTL INC
COM
770323103
360
6805
SH
SOLE
6805
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6975
31608
SH
SOLE
31608
0
0
ROKU INC
COM CL A
77543R102
1133
6002
SH
SOLE
6002
0
0
ROLLINS INC
COM
775711104
498
9208
SH
SOLE
9208
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2666
6749
SH
SOLE
6749
0
0
ROSS STORES INC
COM
778296103
2190
23472
SH
SOLE
23472
0
0
S&P GLOBAL INC
COM
78409V104
9210
25541
SH
SOLE
25541
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2399
7533
SH
SOLE
7533
0
0
SEI INVTS CO
COM
784117103
302
5973
SH
SOLE
5973
0
0
SL GREEN RLTY CORP
COM
78440X101
217
4692
SH
SOLE
4692
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3668
10954
SH
SOLE
10954
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
794
13127
SH
SOLE
13127
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
57508
551539
SH
SOLE
551539
0
0
SVB FINANCIAL GROUP
COM
78486Q101
770
3204
SH
SOLE
3204
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
186
13495
SH
SOLE
13495
0
0
SALESFORCE COM INC
COM
79466L302
35332
140588
SH
SOLE
140588
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
580
4132
SH
SOLE
4132
0
0
HENRY SCHEIN INC
COM
806407102
535
9113
SH
SOLE
9113
0
0
SCHLUMBERGER LTD
COM
806857108
1381
88756
SH
SOLE
88756
0
0
SCHWAB CHARLES CORP
COM
808513105
2625
72467
SH
SOLE
72467
0
0
SEA LTD
SPONSORD ADS
81141R100
292
1900
SH
SOLE
1900
0
0
SEALED AIR CORP NEW
COM
81211K100
368
9495
SH
SOLE
9495
0
0
SEATTLE GENETICS INC
COM
812578102
1389
7102
SH
SOLE
7102
0
0
SEMPRA ENERGY
COM
816851109
2188
18491
SH
SOLE
18491
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
86
10848
SH
SOLE
10848
0
0
SERVICENOW INC
COM
81762P102
10348
21337
SH
SOLE
21337
0
0
SHERWIN WILLIAMS CO
COM
824348106
4582
6577
SH
SOLE
6577
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
224
2708
SH
SOLE
2708
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2566
39681
SH
SOLE
39681
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
387
72362
SH
SOLE
72362
0
0
SITE CTRS CORP
COM
82981J109
92
12819
SH
SOLE
12819
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1601
11008
SH
SOLE
11008
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
642
23904
SH
SOLE
23904
0
0
SMITH A O CORP
COM
831865209
454
8613
SH
SOLE
8613
0
0
SMUCKER J M CO
COM NEW
832696405
1005
8704
SH
SOLE
8704
0
0
SNAP ON INC
COM
833034101
439
2988
SH
SOLE
2988
0
0
SNAP INC
CL A
83304A106
1278
48966
SH
SOLE
48966
0
0
SNOWFLAKE INC
CL A
833445109
405
1616
SH
SOLE
1616
0
0
SOUTHERN CO
COM
842587107
4538
83713
SH
SOLE
83713
0
0
SOUTHWEST AIRLS CO
COM
844741108
413
11028
SH
SOLE
11028
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
219
6512
SH
SOLE
6512
0
0
SPLUNK INC
COM
848637104
2052
10910
SH
SOLE
10910
0
0
SQUARE INC
CL A
852234103
3495
21503
SH
SOLE
21503
0
0
STAG INDL INC
COM
85254J102
314
10305
SH
SOLE
10305
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1572
9693
SH
SOLE
9693
0
0
STARBUCKS CORP
COM
855244109
7227
84120
SH
SOLE
84120
0
0
STATE STR CORP
COM
857477103
1341
22613
SH
SOLE
22613
0
0
STEEL DYNAMICS INC
COM
858119100
316
11049
SH
SOLE
11049
0
0
STORE CAP CORP
COM
862121100
452
16500
SH
SOLE
16500
0
0
STRYKER CORPORATION
COM
863667101
6094
29250
SH
SOLE
29250
0
0
SUN CMNTYS INC
COM
866674104
1762
12532
SH
SOLE
12532
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
123
15573
SH
SOLE
15573
0
0
SYNOPSYS INC
COM
871607107
4960
23184
SH
SOLE
23184
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1016
38824
SH
SOLE
38824
0
0
SYSCO CORP
COM
871829107
1878
30186
SH
SOLE
30186
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
628
16050
SH
SOLE
16050
0
0
TJX COS INC NEW
COM
872540109
4428
79585
SH
SOLE
79585
0
0
T-MOBILE US INC
COM
872590104
4478
39163
SH
SOLE
39163
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1325
8024
SH
SOLE
8024
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5792
76176
SH
SOLE
76176
0
0
TARGET CORP
COM
87612E106
5096
32373
SH
SOLE
32373
0
0
TELADOC HEALTH INC
COM
87918A105
928
4234
SH
SOLE
4234
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
834
2690
SH
SOLE
2690
0
0
TELEFLEX INCORPORATED
COM
879369106
966
2840
SH
SOLE
2840
0
0
TERADYNE INC
COM
880770102
821
10337
SH
SOLE
10337
0
0
TERRENO RLTY CORP
COM
88146M101
243
4439
SH
SOLE
4439
0
0
TESLA INC
COM
88160R101
17753
41383
SH
SOLE
41383
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
525
58305
SH
SOLE
58305
0
0
TEXAS INSTRS INC
COM
882508104
25772
180491
SH
SOLE
180491
0
0
TEXTRON INC
COM
883203101
515
14281
SH
SOLE
14281
0
0
THE TRADE DESK INC
COM CL A
88339J105
1193
2300
SH
SOLE
2300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16663
37741
SH
SOLE
37741
0
0
3M CO
COM
88579Y101
20731
129425
SH
SOLE
129425
0
0
TIFFANY & CO NEW
COM
886547108
907
7836
SH
SOLE
7836
0
0
TRACTOR SUPPLY CO
COM
892356106
1071
7473
SH
SOLE
7473
0
0
TRADEWEB MKTS INC
CL A
892672106
335
5787
SH
SOLE
5787
0
0
TRANSDIGM GROUP INC
COM
893641100
1518
3195
SH
SOLE
3195
0
0
TRANSUNION
COM
89400J107
1745
20746
SH
SOLE
20746
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10840
100196
SH
SOLE
100196
0
0
TRIMBLE INC
COM
896239100
664
13653
SH
SOLE
13653
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3697
118752
SH
SOLE
118752
0
0
TRUIST FINL CORP
COM
89832Q109
4720
124071
SH
SOLE
124071
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
671
29000
SH
SOLE
29000
0
0
TWILIO INC
CL A
90138F102
1640
6639
SH
SOLE
6639
0
0
TWITTER INC
COM
90184L102
2654
59661
SH
SOLE
59661
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1230
3531
SH
SOLE
3531
0
0
TYSON FOODS INC
CL A
902494103
1079
18141
SH
SOLE
18141
0
0
UDR INC
COM
902653104
1411
43280
SH
SOLE
43280
0
0
UGI CORP NEW
COM
902681105
376
11407
SH
SOLE
11407
0
0
US BANCORP DEL
COM NEW
902973304
3086
86097
SH
SOLE
86097
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2018
55332
SH
SOLE
55332
0
0
ULTA BEAUTY INC
COM
90384S303
1780
7948
SH
SOLE
7948
0
0
UNION PAC CORP
COM
907818108
12813
65084
SH
SOLE
65084
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15373
92261
SH
SOLE
92261
0
0
UNITED RENTALS INC
COM
911363109
972
5575
SH
SOLE
5575
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56946
182655
SH
SOLE
182655
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
576
5387
SH
SOLE
5387
0
0
V F CORP
COM
918204108
1453
20687
SH
SOLE
20687
0
0
VAIL RESORTS INC
COM
91879Q109
469
2195
SH
SOLE
2195
0
0
VALERO ENERGY CORP
COM
91913Y100
1639
37842
SH
SOLE
37842
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
30209
342438
SH
SOLE
342438
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
76547
970190
SH
SOLE
970190
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
50911
874999
SH
SOLE
874999
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
542
11160
SH
SOLE
11160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1760
40725
SH
SOLE
40725
0
0
VARIAN MED SYS INC
COM
92220P105
979
5695
SH
SOLE
5695
0
0
VEEVA SYS INC
CL A COM
922475108
2114
7519
SH
SOLE
7519
0
0
VENTAS INC
COM
92276F100
2124
50633
SH
SOLE
50633
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
842
10675
SH
SOLE
10675
0
0
VEREIT INC
COM
92339V100
837
128805
SH
SOLE
128805
0
0
VERISIGN INC
COM
92343E102
1416
6915
SH
SOLE
6915
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24962
419610
SH
SOLE
419610
0
0
VERISK ANALYTICS INC
COM
92345Y106
1791
9665
SH
SOLE
9665
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5100
18745
SH
SOLE
18745
0
0
VIACOMCBS INC
CL B
92556H206
938
33515
SH
SOLE
33515
0
0
VICI PPTYS INC
COM
925652109
1422
60856
SH
SOLE
60856
0
0
VISA INC
COM CL A
92826C839
46096
230517
SH
SOLE
230517
0
0
VISTRA CORP
COM
92840M102
518
27473
SH
SOLE
27473
0
0
VMWARE INC CL A
COM
928563402
1207
8408
SH
SOLE
8408
0
0
VORNADO RLTY TR
SH BEN INT
929042109
703
20858
SH
SOLE
20858
0
0
VOYA FINANCIAL INC
COM
929089100
372
7763
SH
SOLE
7763
0
0
VULCAN MATLS CO
COM
929160109
1103
8142
SH
SOLE
8142
0
0
W P CAREY INC
COM
92936U109
1332
20454
SH
SOLE
20454
0
0
WEC ENERGY GROUP INC
COM
92939U106
4662
48121
SH
SOLE
48121
0
0
WABTEC
COM
929740108
693
11212
SH
SOLE
11212
0
0
WALMART INC
COM
931142103
24891
177909
SH
SOLE
177909
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5281
147044
SH
SOLE
147044
0
0
WASTE CONNECTIONS INC
COM
94106B101
2012
19391
SH
SOLE
19391
0
0
WASTE MGMT INC DEL
COM
94106L109
3591
31734
SH
SOLE
31734
0
0
WATERS CORP
COM
941848103
827
4231
SH
SOLE
4231
0
0
WAYFAIR INC
CL A
94419L101
1021
3509
SH
SOLE
3509
0
0
WELLS FARGO CO NEW
COM
949746101
5790
246312
SH
SOLE
246312
0
0
WELLTOWER INC
COM
95040Q104
2998
54426
SH
SOLE
54426
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1265
4602
SH
SOLE
4602
0
0
WESTERN DIGITAL CORP.
COM
958102105
980
26821
SH
SOLE
26821
0
0
WESTERN UN CO
COM
959802109
832
38848
SH
SOLE
38848
0
0
WESTROCK CO
COM
96145D105
548
15782
SH
SOLE
15782
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1272
44621
SH
SOLE
44621
0
0
WHIRLPOOL CORP
COM
963320106
716
3897
SH
SOLE
3897
0
0
WILLIAMS COS INC
COM
969457100
1528
77808
SH
SOLE
77808
0
0
WORKDAY INC
CL A
98138H101
2151
10002
SH
SOLE
10002
0
0
WYNN RESORTS LTD
COM
983134107
428
5972
SH
SOLE
5972
0
0
XPO LOGISTICS INC
COM
983793100
430
5089
SH
SOLE
5089
0
0
XCEL ENERGY INC
COM
98389B100
4653
67431
SH
SOLE
67431
0
0
XILINX INC
COM
983919101
2041
19581
SH
SOLE
19581
0
0
XYLEM INC
COM
98419M100
2093
24890
SH
SOLE
24890
0
0
YETI HLDGS INC
COM
98585X104
2456
54193
SH
SOLE
54193
0
0
YUM BRANDS INC
COM
988498101
1796
19677
SH
SOLE
19677
0
0
YUM CHINA HLDGS INC
COM
98850P109
2322
43858
SH
SOLE
43858
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
838
3320
SH
SOLE
3320
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
989
9744
SH
SOLE
9744
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1783
13103
SH
SOLE
13103
0
0
ZIONS BANCORPORATION N A
COM
989701107
314
10754
SH
SOLE
10754
0
0
ZOETIS INC
CL A
98978V103
9513
57531
SH
SOLE
57531
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
968
32370
SH
SOLE
32370
0
0
ZSCALER INC
COM
98980G102
640
4555
SH
SOLE
4555
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4120
8766
SH
SOLE
8766
0
0