0000950123-21-005491.txt : 20210507
0000950123-21-005491.hdr.sgml : 20210507
20210507060809
ACCESSION NUMBER: 0000950123-21-005491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21900094
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
03-31-2021
03-31-2021
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
05-07-2021
0
738
3813421
false
INFORMATION TABLE
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form13fInfoTable.xml
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AON PLC
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3604
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ARCH CAP GROUP LTD
ORD
G0450A105
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SOLE
21996
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ATHENE HOLDING LTD
CL A
G0684D107
439
8718
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AXALTA COATING SYS LTD
COM
G0750C108
394
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ACCENTURE PLC IRELAND
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G1151C101
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STERIS PLC
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TRANE TECHNOLOGIES PLC
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G96629103
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COM
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COM
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ACTIVISION BLIZZARD INC
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
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ALEXANDRIA REAL ESTATE EQ IN
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALTICE USA INC
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SH
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ALTRIA GROUP INC
COM
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SH
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AMAZON COM INC
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SH
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AMERCO
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SH
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AMEREN CORP
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AMERICAN CAMPUS CMNTYS INC
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AMETEK INC
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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ANTHEM INC
COM
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COM
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APPLIED MATLS INC
COM
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ARAMARK
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ARCHER DANIELS MIDLAND CO
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COM
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ASSURANT INC
COM
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ATMOS ENERGY CORP
COM
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COM
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AUTOLIV INC
COM
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COM
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BIO RAD LABS INC
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SH
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COM
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37301
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COM
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CBRE GROUP INC
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CDW CORP
COM
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CABOT OIL & GAS CORP
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
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CAMPBELL SOUP CO
COM
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772
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CAPITAL ONE FINL CORP
COM
14040H105
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CARETRUST REIT INC
COM
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SH
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CARMAX INC
COM
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SH
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CARLYLE GROUP INC
COM
14316J108
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CARNIVAL CORP
UNIT 99/99/9999
143658300
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CARRIER GLOBAL CORPORATION
COM
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SH
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0
CARVANA CO
CL A
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SH
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CATALENT INC
COM
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CATERPILLAR INC
COM
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COM
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COM
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CERIDIAN HCM HLDG INC
COM
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SH
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CERNER CORP
COM
156782104
1361
18942
SH
SOLE
18942
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5474
8872
SH
SOLE
8872
0
0
CHEGG INC
COM
163092109
590
6894
SH
SOLE
6894
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
953
13241
SH
SOLE
13241
0
0
CHEVRON CORP NEW
COM
166764100
35201
335925
SH
SOLE
335925
0
0
CHEWY INC
CL A
16679L109
361
4272
SH
SOLE
4272
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2392
1684
SH
SOLE
1684
0
0
CHURCH & DWIGHT INC
COM
171340102
1611
18449
SH
SOLE
18449
0
0
CINCINNATI FINL CORP
COM
172062101
978
9494
SH
SOLE
9494
0
0
CISCO SYS INC
COM
17275R102
17799
344222
SH
SOLE
344222
0
0
CINTAS CORP
COM
172908105
6357
18628
SH
SOLE
18628
0
0
CITIGROUP INC
COM NEW
172967424
9509
130714
SH
SOLE
130714
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1118
25330
SH
SOLE
25330
0
0
CITRIX SYS INC
COM
177376100
1584
11288
SH
SOLE
11288
0
0
CLOROX CO DEL
COM
189054109
1778
9221
SH
SOLE
9221
0
0
CLOUDFLARE INC
CL A COM
18915M107
778
11086
SH
SOLE
11086
0
0
COCA COLA CO
COM
191216100
19091
362195
SH
SOLE
362195
0
0
COGNEX CORP
COM
192422103
1245
15007
SH
SOLE
15007
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2914
37302
SH
SOLE
37302
0
0
COLGATE PALMOLIVE CO
COM
194162103
4384
55621
SH
SOLE
55621
0
0
COLONY CAP INC NEW
CL A COM
19626G108
226
34999
SH
SOLE
34999
0
0
COMCAST CORP NEW
CL A
20030N101
19478
359987
SH
SOLE
359987
0
0
CONAGRA BRANDS INC
COM
205887102
1120
29790
SH
SOLE
29790
0
0
CONOCOPHILLIPS
COM
20825C104
20392
384980
SH
SOLE
384980
0
0
CONSOLIDATED EDISON INC
COM
209115104
3167
42345
SH
SOLE
42345
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2442
10713
SH
SOLE
10713
0
0
COOPER COS INC
COM NEW
216648402
1275
3320
SH
SOLE
3320
0
0
COPART INC
COM
217204106
1456
13413
SH
SOLE
13413
0
0
CORESITE RLTY CORP
COM
21870Q105
384
3208
SH
SOLE
3208
0
0
CORNING INC
COM
219350105
2092
48095
SH
SOLE
48095
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
215
8186
SH
SOLE
8186
0
0
CORTEVA INC
COM
22052L104
2210
47424
SH
SOLE
47424
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12859
36482
SH
SOLE
36482
0
0
COSTAR GROUP INC
COM
22160N109
8486
10326
SH
SOLE
10326
0
0
COUPA SOFTWARE INC
COM
22266L106
1010
3969
SH
SOLE
3969
0
0
COUSINS PPTYS INC
COM NEW
222795502
392
11104
SH
SOLE
11104
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9302
50969
SH
SOLE
50969
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5131
29810
SH
SOLE
29810
0
0
CROWN HLDGS INC
COM
228368106
4067
41914
SH
SOLE
41914
0
0
CUBESMART
COM
229663109
542
14352
SH
SOLE
14352
0
0
CUMMINS INC
COM
231021106
2720
10498
SH
SOLE
10498
0
0
CYRUSONE INC
COM
23283R100
872
12888
SH
SOLE
12888
0
0
D R HORTON INC
COM
23331A109
2094
23503
SH
SOLE
23503
0
0
DTE ENERGY CO
COM
233331107
1684
12650
SH
SOLE
12650
0
0
DANAHER CORPORATION
COM
235851102
11180
49672
SH
SOLE
49672
0
0
DARDEN RESTAURANTS INC
COM
237194105
1067
7517
SH
SOLE
7517
0
0
DATADOG INC
CL A COM
23804L103
756
9082
SH
SOLE
9082
0
0
DAVITA INC
COM
23918K108
545
5064
SH
SOLE
5064
0
0
DEERE & CO
COM
244199105
7311
19542
SH
SOLE
19542
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1191
13517
SH
SOLE
13517
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
649
13446
SH
SOLE
13446
0
0
DENTSPLY SIRONA INC
COM
24906P109
910
14262
SH
SOLE
14262
0
0
DEVON ENERGY CORP NEW
COM
25179M103
822
37643
SH
SOLE
37643
0
0
DEXCOM INC
COM
252131107
2094
5827
SH
SOLE
5827
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
147
14278
SH
SOLE
14278
0
0
DIGITAL RLTY TR INC
COM
253868103
5308
37693
SH
SOLE
37693
0
0
DISNEY WALT CO
COM
254687106
36783
199347
SH
SOLE
199347
0
0
DISCOVERY INC
COM SER A
25470F104
505
11630
SH
SOLE
11630
0
0
DISCOVERY INC
COM SER C
25470F302
1015
27521
SH
SOLE
27521
0
0
DISH NETWORK CORPORATION
CL A
25470M109
569
15730
SH
SOLE
15730
0
0
DISCOVER FINL SVCS
COM
254709108
1884
19840
SH
SOLE
19840
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
81
16992
SH
SOLE
16992
0
0
DOCUSIGN INC
COM
256163106
5138
25383
SH
SOLE
25383
0
0
DOLLAR GEN CORP NEW
COM
256677105
6377
31475
SH
SOLE
31475
0
0
DOLLAR TREE INC
COM
256746108
1835
16033
SH
SOLE
16033
0
0
DOMINION ENERGY INC
COM
25746U109
4155
54713
SH
SOLE
54713
0
0
DOMINOS PIZZA INC
COM
25754A201
1160
3155
SH
SOLE
3155
0
0
DOUGLAS EMMETT INC
COM
25960P109
397
12654
SH
SOLE
12654
0
0
DOVER CORP
COM
260003108
1172
8550
SH
SOLE
8550
0
0
DOW INC
COM
260557103
7566
118337
SH
SOLE
118337
0
0
DRAFTKINGS INC
COM CL A
26142R104
586
9564
SH
SOLE
9564
0
0
DROPBOX INC
CL A
26210C104
469
17592
SH
SOLE
17592
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5795
60039
SH
SOLE
60039
0
0
DUKE REALTY CORP
COM NEW
264411505
2198
52425
SH
SOLE
52425
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2611
33798
SH
SOLE
33798
0
0
DYNATRACE INC
COM NEW
268150109
573
11887
SH
SOLE
11887
0
0
EOG RES INC
COM
26875P101
6109
84237
SH
SOLE
84237
0
0
EPR PPTYS
COM SH BEN INT
26884U109
243
5235
SH
SOLE
5235
0
0
EASTGROUP PPTYS INC
COM
277276101
535
3734
SH
SOLE
3734
0
0
EASTMAN CHEM CO
COM
277432100
932
8471
SH
SOLE
8471
0
0
EBAY INC.
COM
278642103
3105
50708
SH
SOLE
50708
0
0
ECOLAB INC
COM
278865100
9469
44234
SH
SOLE
44234
0
0
EDISON INTL
COM
281020107
1348
23012
SH
SOLE
23012
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5700
68160
SH
SOLE
68160
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
659
22406
SH
SOLE
22406
0
0
ELECTRONIC ARTS INC
COM
285512109
2883
21300
SH
SOLE
21300
0
0
EMERSON ELEC CO
COM
291011104
3399
37683
SH
SOLE
37683
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
116
10468
SH
SOLE
10468
0
0
ENPHASE ENERGY INC
COM
29355A107
1240
7648
SH
SOLE
7648
0
0
ENTEGRIS INC
COM
29362U104
4970
44455
SH
SOLE
44455
0
0
ENTERGY CORP NEW
COM
29364G103
2152
21637
SH
SOLE
21637
0
0
EPAM SYS INC
COM
29414B104
1523
3840
SH
SOLE
3840
0
0
EQUIFAX INC
COM
294429105
1399
7727
SH
SOLE
7727
0
0
EQUINIX INC
COM
29444U700
10000
14716
SH
SOLE
14716
0
0
EQUITABLE HLDGS INC
COM
29452E101
796
24413
SH
SOLE
24413
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
252
9080
SH
SOLE
9080
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1568
24641
SH
SOLE
24641
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3495
48805
SH
SOLE
48805
0
0
ERIE INDTY CO
CL A
29530P102
468
2122
SH
SOLE
2122
0
0
ESSENTIAL UTILS INC
COM
29670G102
514
11493
SH
SOLE
11493
0
0
ESSEX PPTY TR INC
COM
297178105
2393
8804
SH
SOLE
8804
0
0
ETSY INC
COM
29786A106
1707
8466
SH
SOLE
8466
0
0
EVERGY INC
COM
30034W106
1714
28804
SH
SOLE
28804
0
0
EVERSOURCE ENERGY
COM
30040W108
1899
21940
SH
SOLE
21940
0
0
EXACT SCIENCES CORP
COM
30063P105
1191
9042
SH
SOLE
9042
0
0
EXELON CORP
COM
30161N101
2718
62145
SH
SOLE
62145
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1626
9447
SH
SOLE
9447
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1129
10488
SH
SOLE
10488
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2807
21178
SH
SOLE
21178
0
0
EXXON MOBIL CORP
COM
30231G102
23443
419915
SH
SOLE
419915
0
0
F M C CORP
COM NEW
302491303
890
8054
SH
SOLE
8054
0
0
FACEBOOK INC
CL A
30303M102
58427
198374
SH
SOLE
198374
0
0
FACTSET RESH SYS INC
COM
303075105
677
2194
SH
SOLE
2194
0
0
FAIR ISAAC CORP
COM
303250104
817
1682
SH
SOLE
1682
0
0
FASTLY INC
CL A
31188V100
207
3091
SH
SOLE
3091
0
0
FASTENAL CO
COM
311900104
1821
36229
SH
SOLE
36229
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
583
5755
SH
SOLE
5755
0
0
FEDEX CORP
COM
31428X106
4476
15760
SH
SOLE
15760
0
0
F5 NETWORKS INC
COM
315616102
805
3859
SH
SOLE
3859
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7789
55399
SH
SOLE
55399
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
610
15022
SH
SOLE
15022
0
0
FIFTH THIRD BANCORP
COM
316773100
1678
44811
SH
SOLE
44811
0
0
FIRST INDL RLTY TR INC
COM
32054K103
613
13399
SH
SOLE
13399
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1799
10793
SH
SOLE
10793
0
0
FISERV INC
COM
337738108
4911
41259
SH
SOLE
41259
0
0
FIRSTENERGY CORP
COM
337932107
1138
32823
SH
SOLE
32823
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1527
5685
SH
SOLE
5685
0
0
FORD MTR CO DEL
COM
345370860
3068
250468
SH
SOLE
250468
0
0
FORTINET INC
COM
34959E109
4002
21701
SH
SOLE
21701
0
0
FORTIVE CORP
COM
34959J108
1363
19308
SH
SOLE
19308
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1006
10509
SH
SOLE
10509
0
0
FOX CORP
CL A COM
35137L105
746
20670
SH
SOLE
20670
0
0
FOX CORP
CL B COM
35137L204
374
10708
SH
SOLE
10708
0
0
FRANKLIN RESOURCES INC
COM
354613101
1330
44959
SH
SOLE
44959
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3003
91201
SH
SOLE
91201
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9219
113689
SH
SOLE
113689
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1622
13001
SH
SOLE
13001
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
667
15738
SH
SOLE
15738
0
0
GARTNER INC
COM
366651107
1010
5534
SH
SOLE
5534
0
0
GENERAC HLDGS INC
COM
368736104
1315
4017
SH
SOLE
4017
0
0
GENERAL DYNAMICS CORP
COM
369550108
2774
15281
SH
SOLE
15281
0
0
GENERAL ELECTRIC CO
COM
369604103
7217
549693
SH
SOLE
549693
0
0
GENERAL MLS INC
COM
370334104
2471
40306
SH
SOLE
40306
0
0
GENERAL MTRS CO
COM
37045V100
4954
86233
SH
SOLE
86233
0
0
GENUINE PARTS CO
COM
372460105
1034
8952
SH
SOLE
8952
0
0
GILEAD SCIENCES INC
COM
375558103
8329
128886
SH
SOLE
128886
0
0
GLOBAL PMTS INC
COM
37940X102
4002
19855
SH
SOLE
19855
0
0
GLOBE LIFE INC
COM
37959E102
2564
26543
SH
SOLE
26543
0
0
GODADDY INC
CL A
380237107
739
9527
SH
SOLE
9527
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30159
92232
SH
SOLE
92232
0
0
GRAINGER W W INC
COM
384802104
1148
2865
SH
SOLE
2865
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
540
5316
SH
SOLE
5316
0
0
HCA HEALTHCARE INC
COM
40412C101
3250
17259
SH
SOLE
17259
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
637
8200
SH
SOLE
8200
0
0
HP INC
COM
40434L105
3031
95473
SH
SOLE
95473
0
0
HALLIBURTON CO
COM
406216101
1158
53965
SH
SOLE
53965
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1536
23010
SH
SOLE
23010
0
0
HASBRO INC
COM
418056107
856
8908
SH
SOLE
8908
0
0
HEALTHCARE RLTY TR
COM
421946104
292
9662
SH
SOLE
9662
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
427
15499
SH
SOLE
15499
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2353
74152
SH
SOLE
74152
0
0
HEICO CORP NEW
COM
422806109
261
2075
SH
SOLE
2075
0
0
HEICO CORP NEW
CL A
422806208
394
3473
SH
SOLE
3473
0
0
HENRY JACK & ASSOC INC
COM
426281101
1084
7151
SH
SOLE
7151
0
0
HERSHEY CO
COM
427866108
2047
12947
SH
SOLE
12947
0
0
HESS CORP
COM
42809H107
1224
17306
SH
SOLE
17306
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1224
77778
SH
SOLE
77778
0
0
HIGHWOODS PPTYS INC
COM
431284108
337
7857
SH
SOLE
7857
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2135
17661
SH
SOLE
17661
0
0
HOLOGIC INC
COM
436440101
1232
16576
SH
SOLE
16576
0
0
HOME DEPOT INC
COM
437076102
66732
218616
SH
SOLE
218616
0
0
HONEYWELL INTL INC
COM
438516106
26653
122787
SH
SOLE
122787
0
0
HORMEL FOODS CORP
COM
440452100
1269
26560
SH
SOLE
26560
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1631
96813
SH
SOLE
96813
0
0
HOWMET AEROSPACE INC
COM
443201108
745
23218
SH
SOLE
23218
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
657
11969
SH
SOLE
11969
0
0
HUBSPOT INC
COM
443573100
1109
2442
SH
SOLE
2442
0
0
HUDSON PAC PPTYS INC
COM
444097109
313
11541
SH
SOLE
11541
0
0
HUMANA INC
COM
444859102
3560
8493
SH
SOLE
8493
0
0
HUNT J B TRANS SVCS INC
COM
445658107
890
5296
SH
SOLE
5296
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1013
64477
SH
SOLE
64477
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
516
2509
SH
SOLE
2509
0
0
HYATT HOTELS CORP
COM CL A
448579102
314
3800
SH
SOLE
3800
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
925
4277
SH
SOLE
4277
0
0
IPG PHOTONICS CORP
COM
44980X109
452
2147
SH
SOLE
2147
0
0
IDEX CORP
COM
45167R104
975
4660
SH
SOLE
4660
0
0
IDEXX LABS INC
COM
45168D104
10990
22462
SH
SOLE
22462
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14392
64972
SH
SOLE
64972
0
0
ILLUMINA INC
COM
452327109
3556
9260
SH
SOLE
9260
0
0
INCYTE CORP
COM
45337C102
1034
12726
SH
SOLE
12726
0
0
INGERSOLL RAND INC
COM
45687V106
1021
20754
SH
SOLE
20754
0
0
INPHI CORP
COM
45772F107
300
1685
SH
SOLE
1685
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
331
1840
SH
SOLE
1840
0
0
INSULET CORP
COM
45784P101
954
3659
SH
SOLE
3659
0
0
INTEL CORP
COM
458140100
22254
347734
SH
SOLE
347734
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4067
36420
SH
SOLE
36420
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18084
135706
SH
SOLE
135706
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2004
14358
SH
SOLE
14358
0
0
INTERNATIONAL PAPER CO
COM
460146103
2049
37911
SH
SOLE
37911
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1523
52182
SH
SOLE
52182
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7513
10168
SH
SOLE
10168
0
0
INTUIT
COM
461202103
10132
26451
SH
SOLE
26451
0
0
INVITATION HOMES INC
COM
46187W107
2395
74877
SH
SOLE
74877
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
326
7251
SH
SOLE
7251
0
0
IQVIA HLDGS INC
COM
46266C105
8088
41878
SH
SOLE
41878
0
0
IRON MTN INC NEW
COM
46284V101
1437
38835
SH
SOLE
38835
0
0
ISHARES GOLD TR
ISHARES
464285105
243
15000
SH
SOLE
15000
0
0
ISHARES INC
MSCI WORLD ETF
464286392
88205
744415
SH
SOLE
744415
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1197
10520
SH
SOLE
10520
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
267
870
SH
SOLE
870
0
0
ISHARES TR
INTL TREA BD ETF
464288117
4063
78240
SH
SOLE
78240
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
2034
23060
SH
SOLE
23060
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
10798
99175
SH
SOLE
99175
0
0
ISHARES TR
INTL DEV RE ETF
464288489
281
10160
SH
SOLE
10160
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
28831
447976
SH
SOLE
447976
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
3085
78188
SH
SOLE
78188
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2766
76985
SH
SOLE
76985
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
8678
340595
SH
SOLE
340595
0
0
ISHARES TR
MSCI UAE ETF
46434V761
597
44583
SH
SOLE
44583
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
692
36826
SH
SOLE
36826
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
517
17866
SH
SOLE
17866
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
347
70000
SH
SOLE
70000
0
0
JBG SMITH PPTYS
COM
46590V100
258
8128
SH
SOLE
8128
0
0
JPMORGAN CHASE & CO
COM
46625H100
60215
395555
SH
SOLE
395555
0
0
JACOBS ENGR GROUP INC
COM
469814107
1083
8378
SH
SOLE
8378
0
0
JD.COM INC
SPON ADR CL A
47215P106
3393
40240
SH
SOLE
40240
0
0
JOHNSON & JOHNSON
COM
478160104
55034
334863
SH
SOLE
334863
0
0
JUNIPER NETWORKS INC
COM
48203R104
604
23865
SH
SOLE
23865
0
0
KLA CORP
COM NEW
482480100
3250
9839
SH
SOLE
9839
0
0
KKR & CO INC
COM
48251W104
1324
27117
SH
SOLE
27117
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1605
6084
SH
SOLE
6084
0
0
KELLOGG CO
COM
487836108
1245
19677
SH
SOLE
19677
0
0
KEURIG DR PEPPER INC
COM
49271V100
1096
31917
SH
SOLE
31917
0
0
KEYCORP
COM
493267108
1231
61642
SH
SOLE
61642
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7145
49832
SH
SOLE
49832
0
0
KILROY RLTY CORP
COM
49427F108
661
10074
SH
SOLE
10074
0
0
KIMBERLY-CLARK CORP
COM
494368103
3206
23062
SH
SOLE
23062
0
0
KIMCO RLTY CORP
COM
49446R109
667
35596
SH
SOLE
35596
0
0
KINDER MORGAN INC DEL
COM
49456B101
2969
178338
SH
SOLE
178338
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
402
8372
SH
SOLE
8372
0
0
KRAFT HEINZ CO
COM
500754106
1597
39942
SH
SOLE
39942
0
0
KROGER CO
COM
501044101
2729
75836
SH
SOLE
75836
0
0
LKQ CORP
COM
501889208
802
18948
SH
SOLE
18948
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2909
14356
SH
SOLE
14356
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4576
17945
SH
SOLE
17945
0
0
LAM RESEARCH CORP
COM
512807108
5492
9228
SH
SOLE
9228
0
0
LAMB WESTON HLDGS INC
COM
513272104
697
8999
SH
SOLE
8999
0
0
LAS VEGAS SANDS CORP
COM
517834107
1401
23069
SH
SOLE
23069
0
0
LAUDER ESTEE COS INC
CL A
518439104
10958
37679
SH
SOLE
37679
0
0
LEAR CORP
COM NEW
521865204
540
2984
SH
SOLE
2984
0
0
LEIDOS HOLDINGS INC
COM
525327102
822
8540
SH
SOLE
8540
0
0
LENNAR CORP
CL A
526057104
1817
17959
SH
SOLE
17959
0
0
LENNOX INTL INC
COM
526107107
518
1664
SH
SOLE
1664
0
0
LEXINGTON REALTY TRUST
COM
529043101
223
20099
SH
SOLE
20099
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
203
1401
SH
SOLE
1401
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1322
8805
SH
SOLE
8805
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
365
8296
SH
SOLE
8296
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
478
11062
SH
SOLE
11062
0
0
LIFE STORAGE INC
COM
53223X107
585
6807
SH
SOLE
6807
0
0
LILLY ELI & CO
COM
532457108
14776
79096
SH
SOLE
79096
0
0
LINCOLN NATL CORP IND
COM
534187109
665
10689
SH
SOLE
10689
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
776
9176
SH
SOLE
9176
0
0
LOCKHEED MARTIN CORP
COM
539830109
10949
29633
SH
SOLE
29633
0
0
LOEWS CORP
COM
540424108
842
16435
SH
SOLE
16435
0
0
LOWES COS INC
COM
548661107
8813
46345
SH
SOLE
46345
0
0
LULULEMON ATHLETICA INC
COM
550021109
7093
23129
SH
SOLE
23129
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
806
60380
SH
SOLE
60380
0
0
M & T BK CORP
COM
55261F104
1134
7485
SH
SOLE
7485
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1578
41558
SH
SOLE
41558
0
0
MSCI INC
COM
55354G100
4963
11839
SH
SOLE
11839
0
0
MARATHON PETE CORP
COM
56585A102
2921
54609
SH
SOLE
54609
0
0
MARKEL CORP
COM
570535104
1084
952
SH
SOLE
952
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1313
2638
SH
SOLE
2638
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7583
62260
SH
SOLE
62260
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3022
20407
SH
SOLE
20407
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1262
3758
SH
SOLE
3758
0
0
MASCO CORP
COM
574599106
1233
20597
SH
SOLE
20597
0
0
MASIMO CORP
COM
574795100
846
3684
SH
SOLE
3684
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20597
57850
SH
SOLE
57850
0
0
MATCH GROUP INC NEW
COM
57667L107
11182
81400
SH
SOLE
81400
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1527
16717
SH
SOLE
16717
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1730
19404
SH
SOLE
19404
0
0
MCDONALDS CORP
COM
580135101
31681
141348
SH
SOLE
141348
0
0
MCKESSON CORP
COM
58155Q103
1996
10237
SH
SOLE
10237
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1713
80523
SH
SOLE
80523
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
362
18229
SH
SOLE
18229
0
0
MERCADOLIBRE INC
COM
58733R102
3705
2517
SH
SOLE
2517
0
0
MERCK & CO. INC
COM
58933Y105
20576
266919
SH
SOLE
266919
0
0
METLIFE INC
COM
59156R108
2914
47944
SH
SOLE
47944
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1746
1511
SH
SOLE
1511
0
0
MICROSOFT CORP
COM
594918104
152663
647512
SH
SOLE
647512
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10378
66862
SH
SOLE
66862
0
0
MICRON TECHNOLOGY INC
COM
595112103
8203
93004
SH
SOLE
93004
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2346
16253
SH
SOLE
16253
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
258
31000
SH
SOLE
31000
0
0
MODERNA INC
COM
60770K107
2037
15558
SH
SOLE
15558
0
0
MOHAWK INDS INC
COM
608190104
673
3500
SH
SOLE
3500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
684
2928
SH
SOLE
2928
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
594
11626
SH
SOLE
11626
0
0
MONDELEZ INTL INC
CL A
609207105
7113
121544
SH
SOLE
121544
0
0
MONGODB INC
CL A
60937P106
765
2861
SH
SOLE
2861
0
0
MONOLITHIC PWR SYS INC
COM
609839105
956
2708
SH
SOLE
2708
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2307
25330
SH
SOLE
25330
0
0
MOODYS CORP
COM
615369105
3225
10801
SH
SOLE
10801
0
0
MORGAN STANLEY
COM NEW
617446448
6813
87737
SH
SOLE
87737
0
0
MOSAIC CO NEW
COM
61945C103
701
22203
SH
SOLE
22203
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2638
14031
SH
SOLE
14031
0
0
NIO INC
SPON ADS
62914V106
613
15750
SH
SOLE
15750
0
0
NRG ENERGY INC
COM NEW
629377508
606
16080
SH
SOLE
16080
0
0
NVR INC
COM
62944T105
994
211
SH
SOLE
211
0
0
NASDAQ INC
COM
631103108
2763
18742
SH
SOLE
18742
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
349
4840
SH
SOLE
4840
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
584
13271
SH
SOLE
13271
0
0
NETAPP INC
COM
64110D104
1427
19650
SH
SOLE
19650
0
0
NETFLIX INC
COM
64110L106
14892
28548
SH
SOLE
28548
0
0
NETEASE INC
SPONSORED ADS
64110W102
1357
13144
SH
SOLE
13144
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
443
4561
SH
SOLE
4561
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6614
472445
SH
SOLE
472445
0
0
NEWELL BRANDS INC
COM
651229106
580
21658
SH
SOLE
21658
0
0
NEWMONT CORP
COM
651639106
4840
80314
SH
SOLE
80314
0
0
NEWS CORP NEW
CL A
65249B109
529
20816
SH
SOLE
20816
0
0
NEXTERA ENERGY INC
COM
65339F101
24363
322222
SH
SOLE
322222
0
0
NIKE INC
CL B
654106103
24069
181124
SH
SOLE
181124
0
0
NISOURCE INC
COM
65473P105
1381
57313
SH
SOLE
57313
0
0
NORDSON CORP
COM
655663102
782
3941
SH
SOLE
3941
0
0
NORFOLK SOUTHN CORP
COM
655844108
4340
16163
SH
SOLE
16163
0
0
NORTHERN TR CORP
COM
665859104
1230
11710
SH
SOLE
11710
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3237
10002
SH
SOLE
10002
0
0
NORTONLIFELOCK INC
COM
668771108
886
41686
SH
SOLE
41686
0
0
NUCOR CORP
COM
670346105
1500
18697
SH
SOLE
18697
0
0
NVIDIA CORPORATION
COM
67066G104
30725
57546
SH
SOLE
57546
0
0
OGE ENERGY CORP
COM
670837103
408
12615
SH
SOLE
12615
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5911
11654
SH
SOLE
11654
0
0
OCCIDENTAL PETE CORP
COM
674599105
1546
58082
SH
SOLE
58082
0
0
OKTA INC
CL A
679295105
6745
30603
SH
SOLE
30603
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1642
6833
SH
SOLE
6833
0
0
OMNICOM GROUP INC
COM
681919106
1733
23373
SH
SOLE
23373
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1029
28103
SH
SOLE
28103
0
0
ON SEMICONDUCTOR CORP
COM
682189105
936
22515
SH
SOLE
22515
0
0
ONEOK INC NEW
COM
682680103
1322
26101
SH
SOLE
26101
0
0
ORACLE CORP
COM
68389X105
8977
127942
SH
SOLE
127942
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1754
25625
SH
SOLE
25625
0
0
OWENS CORNING NEW
COM
690742101
517
5618
SH
SOLE
5618
0
0
PG&E CORP
COM
69331C108
963
82293
SH
SOLE
82293
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6767
38581
SH
SOLE
38581
0
0
PPG INDS INC
COM
693506107
2230
14842
SH
SOLE
14842
0
0
PPL CORP
COM
69351T106
2289
79391
SH
SOLE
79391
0
0
PPD INC
COM
69355F102
262
6929
SH
SOLE
6929
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
244
1579
SH
SOLE
1579
0
0
PTC INC
COM
69370C100
3328
24180
SH
SOLE
24180
0
0
PACCAR INC
COM
693718108
2197
23654
SH
SOLE
23654
0
0
PACKAGING CORP AMER
COM
695156109
763
5681
SH
SOLE
5681
0
0
PALO ALTO NETWORKS INC
COM
697435105
1848
5740
SH
SOLE
5740
0
0
PARAMOUNT GROUP INC
COM
69924R108
116
11537
SH
SOLE
11537
0
0
PARK HOTELS & RESORTS INC
COM
700517105
382
17741
SH
SOLE
17741
0
0
PARKER-HANNIFIN CORP
COM
701094104
2635
8354
SH
SOLE
8354
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1128
3050
SH
SOLE
3050
0
0
PAYCHEX INC
COM
704326107
2603
26566
SH
SOLE
26566
0
0
PAYPAL HLDGS INC
COM
70450Y103
27455
113059
SH
SOLE
113059
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
230
9489
SH
SOLE
9489
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1525
13569
SH
SOLE
13569
0
0
PEPSICO INC
COM
713448108
15504
109610
SH
SOLE
109610
0
0
PERKINELMER INC
COM
714046109
877
6840
SH
SOLE
6840
0
0
PFIZER INC
COM
717081103
13998
386370
SH
SOLE
386370
0
0
PHILIP MORRIS INTL INC
COM
718172109
9667
108937
SH
SOLE
108937
0
0
PHILLIPS 66
COM
718546104
2948
36164
SH
SOLE
36164
0
0
PHYSICIANS RLTY TR
COM
71943U104
290
16450
SH
SOLE
16450
0
0
PINDUODUO INC
SPONSORED ADS
722304102
886
6623
SH
SOLE
6623
0
0
PINNACLE WEST CAP CORP
COM
723484101
1498
18419
SH
SOLE
18419
0
0
PINTEREST INC
CL A
72352L106
2736
36970
SH
SOLE
36970
0
0
PIONEER NAT RES CO
COM
723787107
2032
12798
SH
SOLE
12798
0
0
PLUG POWER INC
COM NEW
72919P202
880
24569
SH
SOLE
24569
0
0
POOL CORP
COM
73278L105
881
2554
SH
SOLE
2554
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2577
15022
SH
SOLE
15022
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1795
29953
SH
SOLE
29953
0
0
PROCTER AND GAMBLE CO
COM
742718109
34113
251890
SH
SOLE
251890
0
0
PROGRESSIVE CORP
COM
743315103
4070
42570
SH
SOLE
42570
0
0
PROGYNY INC
COM
74340E103
3226
72498
SH
SOLE
72498
0
0
PROLOGIS INC.
COM
74340W103
10753
101451
SH
SOLE
101451
0
0
PRUDENTIAL FINL INC
COM
744320102
3064
33634
SH
SOLE
33634
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2001
33248
SH
SOLE
33248
0
0
PUBLIC STORAGE
COM
74460D109
5800
23507
SH
SOLE
23507
0
0
PULTE GROUP INC
COM
745867101
921
17575
SH
SOLE
17575
0
0
QTS RLTY TR INC
COM CL A
74736A103
531
8561
SH
SOLE
8561
0
0
QORVO INC
COM
74736K101
1331
7290
SH
SOLE
7290
0
0
QUALCOMM INC
COM
747525103
9467
71406
SH
SOLE
71406
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1060
8262
SH
SOLE
8262
0
0
RLJ LODGING TR
COM
74965L101
174
11253
SH
SOLE
11253
0
0
RPM INTL INC
COM
749685103
594
6475
SH
SOLE
6475
0
0
RAYMOND JAMES FINL INC
COM
754730109
953
7777
SH
SOLE
7777
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7366
95338
SH
SOLE
95338
0
0
REALTY INCOME CORP
COM
756109104
3267
51458
SH
SOLE
51458
0
0
REGENCY CTRS CORP
COM
758849103
1238
21839
SH
SOLE
21839
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3833
8103
SH
SOLE
8103
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1186
57407
SH
SOLE
57407
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
411
3268
SH
SOLE
3268
0
0
REPUBLIC SVCS INC
COM
760759100
2173
21876
SH
SOLE
21876
0
0
RESMED INC
COM
761152107
1700
8766
SH
SOLE
8766
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
179
17152
SH
SOLE
17152
0
0
REXFORD INDL RLTY INC
COM
76169C100
484
9611
SH
SOLE
9611
0
0
RINGCENTRAL INC
CL A
76680R206
9001
30220
SH
SOLE
30220
0
0
ROBERT HALF INTL INC
COM
770323103
524
6713
SH
SOLE
6713
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11850
44644
SH
SOLE
44644
0
0
ROKU INC
COM CL A
77543R102
1967
6039
SH
SOLE
6039
0
0
ROLLINS INC
COM
775711104
535
15557
SH
SOLE
15557
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2740
6794
SH
SOLE
6794
0
0
ROSS STORES INC
COM
778296103
2725
22733
SH
SOLE
22733
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
312
4037
SH
SOLE
4037
0
0
S&P GLOBAL INC
COM
78409V104
10569
29952
SH
SOLE
29952
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2114
7617
SH
SOLE
7617
0
0
SEI INVTS CO
COM
784117103
363
5973
SH
SOLE
5973
0
0
SL GREEN RLTY CORP
COM
78440X804
362
5186
SH
SOLE
5186
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3526
8898
SH
SOLE
8898
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1087
15562
SH
SOLE
15562
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
74203
682022
SH
SOLE
682022
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1577
3196
SH
SOLE
3196
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
257
14832
SH
SOLE
14832
0
0
SALESFORCE COM INC
COM
79466L302
27294
128828
SH
SOLE
128828
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
307
4132
SH
SOLE
4132
0
0
HENRY SCHEIN INC
COM
806407102
632
9137
SH
SOLE
9137
0
0
SCHLUMBERGER LTD
COM
806857108
2414
88815
SH
SOLE
88815
0
0
SCHWAB CHARLES CORP
COM
808513105
6301
96686
SH
SOLE
96686
0
0
SEA LTD
SPONSORD ADS
81141R100
4281
19180
SH
SOLE
19180
0
0
SEAGEN INC
COM
81181C104
1061
7647
SH
SOLE
7647
0
0
SEALED AIR CORP NEW
COM
81211K100
435
9495
SH
SOLE
9495
0
0
SEMPRA ENERGY
COM
816851109
2451
18489
SH
SOLE
18489
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
136
11503
SH
SOLE
11503
0
0
SERVICENOW INC
COM
81762P102
16567
33127
SH
SOLE
33127
0
0
SHERWIN WILLIAMS CO
COM
824348106
4977
6744
SH
SOLE
6744
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5160
45358
SH
SOLE
45358
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
444
72961
SH
SOLE
72961
0
0
SITE CTRS CORP
COM
82981J109
166
12276
SH
SOLE
12276
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2018
11002
SH
SOLE
11002
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1038
25570
SH
SOLE
25570
0
0
SMITH A O CORP
COM
831865209
574
8504
SH
SOLE
8504
0
0
SMUCKER J M CO
COM NEW
832696405
1140
9016
SH
SOLE
9016
0
0
SNAP ON INC
COM
833034101
658
2852
SH
SOLE
2852
0
0
SNAP INC
CL A
83304A106
2682
51308
SH
SOLE
51308
0
0
SNOWFLAKE INC
CL A
833445109
370
1616
SH
SOLE
1616
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
812
2828
SH
SOLE
2828
0
0
SOUTHERN CO
COM
842587107
5560
89458
SH
SOLE
89458
0
0
SOUTHWEST AIRLS CO
COM
844741108
845
13841
SH
SOLE
13841
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
362
8541
SH
SOLE
8541
0
0
SPLUNK INC
COM
848637104
1800
13293
SH
SOLE
13293
0
0
SQUARE INC
CL A
852234103
5116
22534
SH
SOLE
22534
0
0
STAG INDL INC
COM
85254J102
479
14278
SH
SOLE
14278
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1950
9771
SH
SOLE
9771
0
0
STARBUCKS CORP
COM
855244109
9398
86015
SH
SOLE
86015
0
0
STATE STR CORP
COM
857477103
1894
22546
SH
SOLE
22546
0
0
STEEL DYNAMICS INC
COM
858119100
560
11049
SH
SOLE
11049
0
0
STORE CAP CORP
COM
862121100
577
17239
SH
SOLE
17239
0
0
STRYKER CORPORATION
COM
863667101
12285
50436
SH
SOLE
50436
0
0
SUN CMNTYS INC
COM
866674104
2078
13855
SH
SOLE
13855
0
0
SUNRUN INC
COM
86771W105
396
6563
SH
SOLE
6563
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
194
15573
SH
SOLE
15573
0
0
SYNOPSYS INC
COM
871607107
5765
23269
SH
SOLE
23269
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1363
33533
SH
SOLE
33533
0
0
SYSCO CORP
COM
871829107
2410
30615
SH
SOLE
30615
0
0
TJX COS INC NEW
COM
872540109
5030
76042
SH
SOLE
76042
0
0
T-MOBILE US INC
COM
872590104
5053
40334
SH
SOLE
40334
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1614
9137
SH
SOLE
9137
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
251
4662
SH
SOLE
4662
0
0
TARGET CORP
COM
87612E106
6559
33119
SH
SOLE
33119
0
0
TELADOC HEALTH INC
COM
87918A105
1224
6738
SH
SOLE
6738
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1018
2463
SH
SOLE
2463
0
0
TELEFLEX INCORPORATED
COM
879369106
1175
2829
SH
SOLE
2829
0
0
10X GENOMICS INC
CL A COM
88025U109
626
3464
SH
SOLE
3464
0
0
TERADYNE INC
COM
880770102
1429
11750
SH
SOLE
11750
0
0
TERRENO RLTY CORP
COM
88146M101
350
6072
SH
SOLE
6072
0
0
TESLA INC
COM
88160R101
31946
47829
SH
SOLE
47829
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
720
62431
SH
SOLE
62431
0
0
TEXAS INSTRS INC
COM
882508104
34402
182035
SH
SOLE
182035
0
0
TEXTRON INC
COM
883203101
802
14306
SH
SOLE
14306
0
0
THE TRADE DESK INC
COM CL A
88339J105
1498
2300
SH
SOLE
2300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19769
43319
SH
SOLE
43319
0
0
3M CO
COM
88579Y101
21678
112508
SH
SOLE
112508
0
0
TRACTOR SUPPLY CO
COM
892356106
1320
7455
SH
SOLE
7455
0
0
TRADEWEB MKTS INC
CL A
892672106
427
5783
SH
SOLE
5783
0
0
TRANSDIGM GROUP INC
COM
893641100
1921
3268
SH
SOLE
3268
0
0
TRANSUNION
COM
89400J107
2061
22901
SH
SOLE
22901
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13219
87893
SH
SOLE
87893
0
0
TREX CO INC
COM
89531P105
6744
73675
SH
SOLE
73675
0
0
TRIMBLE INC
COM
896239100
1204
15488
SH
SOLE
15488
0
0
TRIP COM GROUP LTD
ADS
89677Q107
13521
341202
SH
SOLE
341202
0
0
TRUPANION INC
COM
898202106
938
12310
SH
SOLE
12310
0
0
TRUIST FINL CORP
COM
89832Q109
4956
84986
SH
SOLE
84986
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
886
27460
SH
SOLE
27460
0
0
TWILIO INC
CL A
90138F102
2666
7824
SH
SOLE
7824
0
0
TWITTER INC
COM
90184L102
3716
58401
SH
SOLE
58401
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1535
3616
SH
SOLE
3616
0
0
TYSON FOODS INC
CL A
902494103
1347
18130
SH
SOLE
18130
0
0
UDR INC
COM
902653104
1847
42134
SH
SOLE
42134
0
0
UGI CORP NEW
COM
902681105
467
11407
SH
SOLE
11407
0
0
US BANCORP DEL
COM NEW
902973304
4728
85489
SH
SOLE
85489
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2906
53314
SH
SOLE
53314
0
0
ULTA BEAUTY INC
COM
90384S303
1040
3364
SH
SOLE
3364
0
0
UNION PAC CORP
COM
907818108
15040
68239
SH
SOLE
68239
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17457
102696
SH
SOLE
102696
0
0
UNITED RENTALS INC
COM
911363109
1706
5182
SH
SOLE
5182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
65212
175270
SH
SOLE
175270
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
676
5075
SH
SOLE
5075
0
0
V F CORP
COM
918204108
1651
20664
SH
SOLE
20664
0
0
VAIL RESORTS INC
COM
91879Q109
640
2195
SH
SOLE
2195
0
0
VALERO ENERGY CORP
COM
91913Y100
2593
36220
SH
SOLE
36220
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19780
233484
SH
SOLE
233484
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
93093
1201204
SH
SOLE
1201204
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
31722
555373
SH
SOLE
555373
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
733
13152
SH
SOLE
13152
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2258
43384
SH
SOLE
43384
0
0
VARIAN MED SYS INC
COM
92220P105
1001
5672
SH
SOLE
5672
0
0
VEEVA SYS INC
CL A COM
922475108
1964
7519
SH
SOLE
7519
0
0
VENTAS INC
COM
92276F100
2733
51256
SH
SOLE
51256
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1304
14199
SH
SOLE
14199
0
0
VEREIT INC
COM
92339V308
1088
28192
SH
SOLE
28192
0
0
VERISIGN INC
COM
92343E102
1402
7054
SH
SOLE
7054
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23530
404656
SH
SOLE
404656
0
0
VERISK ANALYTICS INC
COM
92345Y106
1713
9696
SH
SOLE
9696
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4490
20898
SH
SOLE
20898
0
0
VIACOMCBS INC
CL B
92556H206
1619
35903
SH
SOLE
35903
0
0
VIATRIS INC
COM
92556V106
1092
78224
SH
SOLE
78224
0
0
VICI PPTYS INC
COM
925652109
2041
72295
SH
SOLE
72295
0
0
VISA INC
COM CL A
92826C839
44865
211898
SH
SOLE
211898
0
0
VISTRA CORP
COM
92840M102
485
27473
SH
SOLE
27473
0
0
VMWARE INC CL A
COM
928563402
680
4526
SH
SOLE
4526
0
0
VORNADO RLTY TR
SH BEN INT
929042109
976
21521
SH
SOLE
21521
0
0
VOYA FINANCIAL INC
COM
929089100
494
7763
SH
SOLE
7763
0
0
VULCAN MATLS CO
COM
929160109
1369
8113
SH
SOLE
8113
0
0
W P CAREY INC
COM
92936U109
1572
22217
SH
SOLE
22217
0
0
WEC ENERGY GROUP INC
COM
92939U106
4432
47365
SH
SOLE
47365
0
0
WABTEC
COM
929740108
882
11151
SH
SOLE
11151
0
0
WALMART INC
COM
931142103
22735
167381
SH
SOLE
167381
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6542
119163
SH
SOLE
119163
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1600
46610
SH
SOLE
46610
0
0
WASTE CONNECTIONS INC
COM
94106B101
2203
20410
SH
SOLE
20410
0
0
WASTE MGMT INC DEL
COM
94106L109
4224
32742
SH
SOLE
32742
0
0
WATERS CORP
COM
941848103
1017
3581
SH
SOLE
3581
0
0
WAYFAIR INC
CL A
94419L101
1108
3523
SH
SOLE
3523
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
220
8210
SH
SOLE
8210
0
0
WELLS FARGO CO NEW
COM
949746101
9712
248595
SH
SOLE
248595
0
0
WELLTOWER INC
COM
95040Q104
4047
56511
SH
SOLE
56511
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1435
5093
SH
SOLE
5093
0
0
WESTERN DIGITAL CORP.
COM
958102105
1802
27007
SH
SOLE
27007
0
0
WESTERN UN CO
COM
959802109
971
39415
SH
SOLE
39415
0
0
WESTROCK CO
COM
96145D105
822
15797
SH
SOLE
15797
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1678
47137
SH
SOLE
47137
0
0
WHIRLPOOL CORP
COM
963320106
994
4515
SH
SOLE
4515
0
0
WILLIAMS COS INC
COM
969457100
1849
78088
SH
SOLE
78088
0
0
WORKDAY INC
CL A
98138H101
2566
10329
SH
SOLE
10329
0
0
WYNN RESORTS LTD
COM
983134107
750
5984
SH
SOLE
5984
0
0
XPO LOGISTICS INC
COM
983793100
627
5089
SH
SOLE
5089
0
0
XCEL ENERGY INC
COM
98389B100
4551
68434
SH
SOLE
68434
0
0
XILINX INC
COM
983919101
2531
20433
SH
SOLE
20433
0
0
XYLEM INC
COM
98419M100
5054
48055
SH
SOLE
48055
0
0
YETI HLDGS INC
COM
98585X104
4951
68571
SH
SOLE
68571
0
0
YUM BRANDS INC
COM
988498101
2033
18794
SH
SOLE
18794
0
0
YUM CHINA HLDGS INC
COM
98850P109
6885
116294
SH
SOLE
116294
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1603
3305
SH
SOLE
3305
0
0
ZENDESK INC
COM
98936J101
865
6528
SH
SOLE
6528
0
0
ZILLOW GROUP INC
CL A
98954M101
444
3385
SH
SOLE
3385
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1248
9627
SH
SOLE
9627
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2098
13111
SH
SOLE
13111
0
0
ZOETIS INC
CL A
98978V103
8520
54103
SH
SOLE
54103
0
0
ZSCALER INC
COM
98980G102
3888
22653
SH
SOLE
22653
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3626
11287
SH
SOLE
11287
0
0