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 LIVE 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 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 722 5749 SH SOLE 5749 0 0 AMCOR PLC ORD G0250X107 2026 173540 SH SOLE 173540 0 0 AON PLC SHS CL A G0403H108 3604 15666 SH SOLE 15666 0 0 ARCH CAP GROUP LTD ORD G0450A105 843 21996 SH SOLE 21996 0 0 ATHENE HOLDING LTD CL A G0684D107 439 8718 SH SOLE 8718 0 0 AXALTA COATING SYS LTD COM G0750C108 394 13351 SH SOLE 13351 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13842 50109 SH SOLE 50109 0 0 BUNGE LIMITED COM G16962105 776 9795 SH SOLE 9795 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 617 11833 SH SOLE 11833 0 0 EATON CORP PLC SHS G29183103 6294 45519 SH SOLE 45519 0 0 EVEREST RE GROUP LTD COM G3223R108 743 3001 SH SOLE 3001 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1145 12449 SH SOLE 12449 0 0 IHS MARKIT LTD SHS G47567105 2295 23717 SH SOLE 23717 0 0 INVESCO LTD SHS G491BT108 567 22508 SH SOLE 22508 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476 2898 SH SOLE 2898 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2778 46560 SH SOLE 46560 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 233 9091 SH SOLE 9091 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 577 22603 SH SOLE 22603 0 0 LINDE PLC SHS G5494J103 9281 33133 SH SOLE 33133 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2436 49747 SH SOLE 49747 0 0 MEDTRONIC PLC SHS G5960L103 10382 87894 SH SOLE 87894 0 0 APTIV PLC SHS G6095L109 2354 17076 SH SOLE 17076 0 0 NOVOCURE LTD ORD SHS G6674U108 640 4842 SH SOLE 4842 0 0 PENTAIR PLC SHS G7S00T104 616 9897 SH SOLE 9897 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 710 4431 SH SOLE 4431 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 352 8087 SH SOLE 8087 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1910 24894 SH SOLE 24894 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 476 8219 SH SOLE 8219 0 0 STERIS PLC SHS USD G8473T100 990 5201 SH SOLE 5201 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2542 15357 SH SOLE 15357 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1880 8218 SH SOLE 8218 0 0 CHUBB LIMITED COM H1467J104 4599 29114 SH SOLE 29114 0 0 GARMIN LTD SHS H2906T109 1112 8437 SH SOLE 8437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2719 21062 SH SOLE 21062 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 306 1143 SH SOLE 1143 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 929 8297 SH SOLE 8297 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 285 2208 SH SOLE 2208 0 0 WIX COM LTD SHS M98068105 851 3049 SH SOLE 3049 0 0 ELASTIC N V ORD SHS N14506104 231 2084 SH SOLE 2084 0 0 LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 1746 16787 SH SOLE 16787 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3522 17497 SH SOLE 17497 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 399 12666 SH SOLE 12666 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1231 14386 SH SOLE 14386 0 0 AFLAC INC COM 001055102 2173 42473 SH SOLE 42473 0 0 AGNC INVT CORP COM 00123Q104 460 27502 SH SOLE 27502 0 0 AES CORP COM 00130H105 1092 40761 SH SOLE 40761 0 0 AT&T INC COM 00206R102 14759 487591 SH SOLE 487591 0 0 ABBOTT LABS COM 002824100 13711 114412 SH SOLE 114412 0 0 ABBVIE INC COM 00287Y109 15167 140157 SH SOLE 140157 0 0 ABIOMED INC COM 003654100 881 2767 SH SOLE 2767 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4872 52389 SH SOLE 52389 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24528 51598 SH SOLE 51598 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 768 4190 SH SOLE 4190 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6507 82897 SH SOLE 82897 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2380 18724 SH SOLE 18724 0 0 AGREE REALTY CORP COM 008492100 296 4411 SH SOLE 4411 0 0 AIRBNB INC COM CL A 009066101 515 2745 SH SOLE 2745 0 0 AIR PRODS & CHEMS INC COM 009158106 3986 14168 SH SOLE 14168 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1412 13857 SH SOLE 13857 0 0 ALBEMARLE CORP COM 012653101 987 6757 SH SOLE 6757 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2965 18051 SH SOLE 18051 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2132 13948 SH SOLE 13948 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5275 23266 SH SOLE 23266 0 0 ALIGN TECHNOLOGY INC COM 016255101 2522 4659 SH SOLE 4659 0 0 ALLEGHANY CORP DEL COM 017175100 466 745 SH SOLE 745 0 0 ALLIANT ENERGY CORP COM 018802108 885 16350 SH SOLE 16350 0 0 ALLSTATE CORP COM 020002101 5465 47569 SH SOLE 47569 0 0 ALLY FINL INC COM 02005N100 981 21718 SH SOLE 21718 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 855 6057 SH SOLE 6057 0 0 ALPHABET INC CAP STK CL C 02079K107 43004 20789 SH SOLE 20789 0 0 ALPHABET INC CAP STK CL A 02079K305 49772 24132 SH SOLE 24132 0 0 ALTICE USA INC CL A 02156K103 494 15187 SH SOLE 15187 0 0 ALTRIA GROUP INC COM 02209S103 6750 131958 SH SOLE 131958 0 0 AMAZON COM INC COM 023135106 86334 27903 SH SOLE 27903 0 0 AMERCO COM 023586100 312 510 SH SOLE 510 0 0 AMEREN CORP COM 023608102 1475 18133 SH SOLE 18133 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 435 10084 SH SOLE 10084 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2894 34175 SH SOLE 34175 0 0 AMERICAN EXPRESS CO COM 025816109 19319 136588 SH SOLE 136588 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 437 3833 SH SOLE 3833 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 669 20078 SH SOLE 20078 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2505 54222 SH SOLE 54222 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6978 29190 SH SOLE 29190 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15976 106568 SH SOLE 106568 0 0 AMERICOLD RLTY TR COM 03064D108 711 18491 SH SOLE 18491 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1136 9622 SH SOLE 9622 0 0 AMERIPRISE FINL INC COM 03076C106 1792 7712 SH SOLE 7712 0 0 AMETEK INC COM 031100100 1765 13820 SH SOLE 13820 0 0 AMGEN INC COM 031162100 27016 108583 SH SOLE 108583 0 0 AMPHENOL CORP NEW CL A 032095101 2542 38547 SH SOLE 38547 0 0 ANALOG DEVICES INC COM 032654105 19118 123279 SH SOLE 123279 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 606 70551 SH SOLE 70551 0 0 ANSYS INC COM 03662Q105 8519 25091 SH SOLE 25091 0 0 ANTHEM INC COM 036752103 5770 16076 SH SOLE 16076 0 0 APARTMENT INCOME REIT CORP COM 03750L109 479 11220 SH SOLE 11220 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 391 8337 SH SOLE 8337 0 0 APPLE INC COM 037833100 139029 1138185 SH SOLE 1138185 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 218 15029 SH SOLE 15029 0 0 APPLIED MATLS INC COM 038222105 7675 57451 SH SOLE 57451 0 0 ARAMARK COM 03852U106 532 14099 SH SOLE 14099 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1923 33751 SH SOLE 33751 0 0 ARISTA NETWORKS INC COM 040413106 995 3299 SH SOLE 3299 0 0 ARROW ELECTRS INC COM 042735100 673 6081 SH SOLE 6081 0 0 ASSURANT INC COM 04621X108 531 3752 SH SOLE 3752 0 0 ATMOS ENERGY CORP COM 049560105 822 8317 SH SOLE 8317 0 0 AUTODESK INC COM 052769106 3865 13946 SH SOLE 13946 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4857 52085 SH SOLE 52085 0 0 AUTOLIV INC COM 052800109 400 4320 SH SOLE 4320 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5572 29569 SH SOLE 29569 0 0 AUTOZONE INC COM 053332102 2479 1766 SH SOLE 1766 0 0 AVALARA INC COM 05338G106 646 4843 SH SOLE 4843 0 0 AVALONBAY CMNTYS INC COM 053484101 3518 19071 SH SOLE 19071 0 0 AVANTOR INC COM 05352A100 794 27449 SH SOLE 27449 0 0 AVERY DENNISON CORP COM 053611109 4574 24908 SH SOLE 24908 0 0 BAIDU INC SPON ADR REP A 056752108 13629 62648 SH SOLE 62648 0 0 BAKER HUGHES COMPANY CL A 05722G100 853 39480 SH SOLE 39480 0 0 BALL CORP COM 058498106 1760 20778 SH SOLE 20778 0 0 BK OF AMERICA CORP COM 060505104 23026 595161 SH SOLE 595161 0 0 BANK NEW YORK MELLON CORP COM 064058100 2415 51075 SH SOLE 51075 0 0 BAXTER INTL INC COM 071813109 2953 35016 SH SOLE 35016 0 0 BECTON DICKINSON & CO COM 075887109 4508 18543 SH SOLE 18543 0 0 BERKLEY W R CORP COM 084423102 725 9625 SH SOLE 9625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23588 92334 SH SOLE 92334 0 0 BEST BUY INC COM 086516101 1869 16284 SH SOLE 16284 0 0 BILIBILI INC SPONS ADS REP Z 090040106 373 3490 SH SOLE 3490 0 0 BIO RAD LABS INC CL A 090572207 1112 1947 SH SOLE 1947 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 733 9718 SH SOLE 9718 0 0 BIOGEN INC COM 09062X103 2703 9665 SH SOLE 9665 0 0 BLACK KNIGHT INC COM 09215C105 974 13169 SH SOLE 13169 0 0 BLACKROCK INC COM 09247X101 7216 9571 SH SOLE 9571 0 0 BLACKSTONE GROUP INC COM 09260D107 2780 37301 SH SOLE 37301 0 0 BOEING CO COM 097023105 26764 105074 SH SOLE 105074 0 0 BOOKING HOLDINGS INC COM 09857L108 6360 2730 SH SOLE 2730 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 886 11012 SH SOLE 11012 0 0 BORGWARNER INC COM 099724106 679 14656 SH SOLE 14656 0 0 BOSTON PROPERTIES INC COM 101121101 2013 19889 SH SOLE 19889 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3479 90020 SH SOLE 90020 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 174 13507 SH SOLE 13507 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9264 146750 SH SOLE 146750 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 443 21941 SH SOLE 21941 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1496 9772 SH SOLE 9772 0 0 BROADCOM INC COM 11135F101 16564 35725 SH SOLE 35725 0 0 BROWN & BROWN INC COM 115236101 885 19371 SH SOLE 19371 0 0 BROWN FORMAN CORP CL B 115637209 1280 18572 SH SOLE 18572 0 0 BURLINGTON STORES INC COM 122017106 1087 3638 SH SOLE 3638 0 0 CBOE GLOBAL MKTS INC COM 12503M108 771 7816 SH SOLE 7816 0 0 CBRE GROUP INC CL A 12504L109 1864 23572 SH SOLE 23572 0 0 CDW CORP COM 12514G108 1501 9061 SH SOLE 9061 0 0 CF INDS HLDGS INC COM 125269100 660 14549 SH SOLE 14549 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1008 10571 SH SOLE 10571 0 0 CIGNA CORP NEW COM 125523100 5766 23856 SH SOLE 23856 0 0 CME GROUP INC COM 12572Q105 4974 24359 SH SOLE 24359 0 0 CMS ENERGY CORP COM 125896100 3615 59055 SH SOLE 59055 0 0 CSX CORP COM 126408103 4693 48673 SH SOLE 48673 0 0 CVS HEALTH CORP COM 126650100 6301 83762 SH SOLE 83762 0 0 CABLE ONE INC COM 12685J105 614 336 SH SOLE 336 0 0 CABOT OIL & GAS CORP COM 127097103 486 25892 SH SOLE 25892 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2579 18830 SH SOLE 18830 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1351 12295 SH SOLE 12295 0 0 CAMPBELL SOUP CO COM 134429109 772 15367 SH SOLE 15367 0 0 CAPITAL ONE FINL CORP COM 14040H105 3648 28674 SH SOLE 28674 0 0 CARDINAL HEALTH INC COM 14149Y108 1107 18223 SH SOLE 18223 0 0 CARETRUST REIT INC COM 14174T107 224 9662 SH SOLE 9662 0 0 CARMAX INC COM 143130102 1353 10205 SH SOLE 10205 0 0 CARLYLE GROUP INC COM 14316J108 358 9745 SH SOLE 9745 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1292 48701 SH SOLE 48701 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2207 52291 SH SOLE 52291 0 0 CARVANA CO CL A 146869102 3805 14504 SH SOLE 14504 0 0 CATALENT INC COM 148806102 1130 10733 SH SOLE 10733 0 0 CATERPILLAR INC COM 149123101 24577 105995 SH SOLE 105995 0 0 CELANESE CORP DEL COM 150870103 1147 7660 SH SOLE 7660 0 0 CENTENE CORP DEL COM 15135B101 2359 36916 SH SOLE 36916 0 0 CENTERPOINT ENERGY INC COM 15189T107 709 31331 SH SOLE 31331 0 0 CERIDIAN HCM HLDG INC COM 15677J108 631 7494 SH SOLE 7494 0 0 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