0001172661-20-001133.txt : 20200505
0001172661-20-001133.hdr.sgml : 20200505
20200505165016
ACCESSION NUMBER: 0001172661-20-001133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
CENTRAL INDEX KEY: 0000869589
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18526
FILM NUMBER: 20849686
BUSINESS ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
BUSINESS PHONE: 81-3-5533-4000
MAIL ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
FORMER COMPANY:
FORMER CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
DATE OF NAME CHANGE: 19901108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000869589
XXXXXXXX
03-31-2020
03-31-2020
false
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
6-6, Marunouchi 1-chome
Chiyoda-ku
Tokyo
M0
100-8219
13F HOLDINGS REPORT
028-18526
N
Keisuke Kawasaki
Executive Director
813-5533-4056
/s/ Keisuke Kawasaki
Tokyo
M0
05-05-2020
0
725
3927605
INFORMATION TABLE
2
infotable.xml
3M CO
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88579Y101
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69517
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ABBOTT LABS
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195998
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0
ABBVIE INC
COM
00287Y109
12884
169110
SH
SOLE
169110
0
0
ABIOMED INC
COM
003654100
647
4454
SH
SOLE
4454
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26498
162306
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SOLE
162306
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
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224695
SH
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0
0
ACUITY BRANDS INC
COM
00508Y102
327
3814
SH
SOLE
3814
0
0
ADOBE INC
COM
00724F101
21147
66451
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SOLE
66451
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
565
6054
SH
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ADVANCED MICRO DEVICES INC
COM
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119152
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AERCAP HOLDINGS NV
SHS
N00985106
360
15789
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AES CORP
COM
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59779
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59779
0
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGNC INVT CORP
COM
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AGREE REALTY CORP
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP DEL
COM
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ALLEGION PLC
ORD SHS
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ALLERGAN PLC
SHS
G0177J108
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
02005N100
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148508
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1046
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ALPHABET INC
CAP STK CL A
02079K305
35499
30551
SH
SOLE
30551
0
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ALPHABET INC
CAP STK CL C
02079K107
77978
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SH
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ALTICE USA INC
CL A
02156K103
355
15914
SH
SOLE
15914
0
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ALTRIA GROUP INC
COM
02209S103
9051
234061
SH
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AMAZON COM INC
COM
023135106
91229
46791
SH
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AMCOR PLC
ORD
G0250X107
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SH
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AMERCO
COM
023586100
339
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SH
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0
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AMEREN CORP
COM
023608102
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AMERICAN AIRLS GROUP INC
COM
02376R102
181
14853
SH
SOLE
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0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
286
10304
SH
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AMERICAN ELEC PWR CO INC
COM
025537101
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SH
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AMERICAN EXPRESS CO
COM
025816109
6451
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AMERICAN FIN TR INC
COM CLASS A
02607T109
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN HOMES 4 RENT
CL A
02665T306
422
18197
SH
SOLE
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
31567
144967
SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
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AMERICOLD RLTY TR
COM
03064D108
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SH
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AMERIPRISE FINL INC
COM
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
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AMETEK INC
COM
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SH
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AMGEN INC
COM
031162100
15407
75998
SH
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AMPHENOL CORP NEW
CL A
032095101
11210
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SH
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ANALOG DEVICES INC
COM
032654105
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ANNALY CAPITAL MANAGEMENT IN
COM
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216436
SH
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ANSYS INC
COM
03662Q105
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SH
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ANTHEM INC
COM
036752103
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SH
SOLE
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AON PLC
SHS CL A
G0408V102
14766
89468
SH
SOLE
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0
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APACHE CORP
COM
037411105
139
33331
SH
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APARTMENT INVT & MGMT CO
CL A
03748R754
408
11607
SH
SOLE
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0
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
153
16720
SH
SOLE
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0
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APPLE INC
COM
037833100
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505348
SH
SOLE
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APPLIED MATLS INC
COM
038222105
5943
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SH
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APTIV PLC
SHS
G6095L109
1680
34115
SH
SOLE
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ARAMARK
COM
03852U106
487
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SH
SOLE
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
1125
39536
SH
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
2624
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SH
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0
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ARCONIC INC
COM
03965L100
536
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SH
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0
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ARES CAPITAL CORP
COM
04010L103
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72870
SH
SOLE
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ARISTA NETWORKS INC
COM
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SH
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ARROW ELECTRS INC
COM
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471
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SH
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ASSURANT INC
COM
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SH
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AT&T INC
COM
00206R102
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SH
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ATHENE HLDG LTD
CL A
G0684D107
370
14909
SH
SOLE
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0
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ATMOS ENERGY CORP
COM
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2447
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SH
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0
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AUTODESK INC
COM
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SH
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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AVERY DENNISON CORP
COM
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AXALTA COATING SYS LTD
COM
G0750C108
354
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SH
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BAKER HUGHES COMPANY
CL A
05722G100
624
59434
SH
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BALL CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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149692
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BEIGENE LTD
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410
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BERKLEY W R CORP
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
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BEST BUY INC
COM
086516101
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SH
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BIO RAD LABS INC
CL A
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2100
SH
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BK OF AMERICA CORP
COM
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SH
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BLACK KNIGHT INC
COM
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SH
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0
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BLACKROCK INC
COM
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SH
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BLACKSTONE GROUP INC
COM CL A
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SH
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BOEING CO
COM
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SH
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BOOKING HLDGS INC
COM
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SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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1053
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SH
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COM
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481
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SH
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BOSTON PROPERTIES INC
COM
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2205
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
168
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BRIGHT HORIZONS FAM SOL IN D
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
11120U105
239
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SH
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0
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BROADCOM INC
COM
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SH
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COM
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
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SH
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BUNGE LIMITED
COM
G16962105
551
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BURLINGTON STORES INC
COM
122017106
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
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969
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CABOT OIL & GAS CORP
COM
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659
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
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COM
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SH
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0
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
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0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
171
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SH
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0
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CARDINAL HEALTH INC
COM
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SH
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
143658300
522
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SH
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0
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CATERPILLAR INC DEL
COM
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SH
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0
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CBOE GLOBAL MARKETS INC
COM
12503M108
875
9802
SH
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0
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CBRE GROUP INC
CL A
12504L109
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SH
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CDK GLOBAL INC
COM
12508E101
394
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SH
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
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880
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CENTENE CORP DEL
COM
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0
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CF INDS HLDGS INC
COM
125269100
529
19457
SH
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1168
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SOLE
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0
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CHENIERE ENERGY INC
COM NEW
16411R208
675
20161
SH
SOLE
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0
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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0
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CHUBB LIMITED
COM
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SH
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CHURCH & DWIGHT INC
COM
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SH
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CIGNA CORP NEW
COM
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SH
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CINCINNATI FINL CORP
COM
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SH
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CINTAS CORP
COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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CITIZENS FINANCIAL GROUP INC
COM
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CITRIX SYS INC
COM
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SH
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CLOROX CO DEL
COM
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SH
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CME GROUP INC
COM
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SH
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CMS ENERGY CORP
COM
125896100
3628
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SH
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0
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COCA COLA CO
COM
191216100
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SH
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0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
749
19962
SH
SOLE
19962
0
0
COGNEX CORP
COM
192422103
642
15204
SH
SOLE
15204
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2980
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SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
8165
123040
SH
SOLE
123040
0
0
COLONY CAP INC NEW
CL A COM
19626G108
66
37987
SH
SOLE
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0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
129
10288
SH
SOLE
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0
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COLUMBIA SPORTSWEAR CO
COM
198516106
2487
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SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
24631
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SH
SOLE
716439
0
0
COMERICA INC
COM
200340107
378
12867
SH
SOLE
12867
0
0
CONAGRA BRANDS INC
COM
205887102
1286
43827
SH
SOLE
43827
0
0
CONCHO RES INC
COM
20605P101
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SH
SOLE
16943
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
120651
0
0
CONSOLIDATED EDISON INC
COM
209115104
2262
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SH
SOLE
29000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2801
19535
SH
SOLE
19535
0
0
COOPER COS INC
COM NEW
216648402
1184
4294
SH
SOLE
4294
0
0
COPART INC
COM
217204106
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SH
SOLE
32152
0
0
CORESITE RLTY CORP
COM
21870Q105
352
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SH
SOLE
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0
0
CORNING INC
COM
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SH
SOLE
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0
0
CORTEVA INC
COM
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SH
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COSTAR GROUP INC
COM
22160N109
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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COTY INC
COM CL A
222070203
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SH
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0
0
COUSINS PPTYS INC
COM NEW
222795502
344
11749
SH
SOLE
11749
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4831
33457
SH
SOLE
33457
0
0
CROWN HLDGS INC
COM
228368106
779
13416
SH
SOLE
13416
0
0
CSX CORP
COM
126408103
5007
87382
SH
SOLE
87382
0
0
CUBESMART
COM
229663109
371
13837
SH
SOLE
13837
0
0
CUMMINS INC
COM
231021106
3028
22379
SH
SOLE
22379
0
0
CVS HEALTH CORP
COM
126650100
12685
213808
SH
SOLE
213808
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
314
3667
SH
SOLE
3667
0
0
CYRUSONE INC
COM
23283R100
546
8842
SH
SOLE
8842
0
0
D R HORTON INC
COM
23331A109
1815
53386
SH
SOLE
53386
0
0
DANAHER CORPORATION
COM
235851102
9751
70448
SH
SOLE
70448
0
0
DARDEN RESTAURANTS INC
COM
237194105
667
12242
SH
SOLE
12242
0
0
DAVITA INC
COM
23918K108
700
9199
SH
SOLE
9199
0
0
DEERE & CO
COM
244199105
4481
32432
SH
SOLE
32432
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
616
15587
SH
SOLE
15587
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
560
19633
SH
SOLE
19633
0
0
DENTSPLY SIRONA INC
COM
24906P109
847
21817
SH
SOLE
21817
0
0
DEVON ENERGY CORP NEW
COM
25179M103
247
35679
SH
SOLE
35679
0
0
DEXCOM INC
COM
252131107
2987
11094
SH
SOLE
11094
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
344
13139
SH
SOLE
13139
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
96
18828
SH
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18828
0
0
DICKS SPORTING GOODS INC
COM
253393102
1328
62488
SH
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62488
0
0
DIGITAL RLTY TR INC
COM
253868103
5204
37463
SH
SOLE
37463
0
0
DISCOVER FINL SVCS
COM
254709108
1474
41317
SH
SOLE
41317
0
0
DISCOVERY INC
COM SER A
25470F104
311
15988
SH
SOLE
15988
0
0
DISCOVERY INC
COM SER C
25470F302
638
36381
SH
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36381
0
0
DISH NETWORK CORPORATION
CL A
25470M109
452
22633
SH
SOLE
22633
0
0
DISNEY WALT CO
COM DISNEY
254687106
34057
352561
SH
SOLE
352561
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
62
16970
SH
SOLE
16970
0
0
DOCUSIGN INC
COM
256163106
959
10376
SH
SOLE
10376
0
0
DOLLAR GEN CORP NEW
COM
256677105
5221
34573
SH
SOLE
34573
0
0
DOLLAR TREE INC
COM
256746108
2165
29467
SH
SOLE
29467
0
0
DOMINION ENERGY INC
COM
25746U109
6570
91004
SH
SOLE
91004
0
0
DOMINOS PIZZA INC
COM
25754A201
1125
3471
SH
SOLE
3471
0
0
DOUGLAS EMMETT INC
COM
25960P109
414
13559
SH
SOLE
13559
0
0
DOVER CORP
COM
260003108
1126
13420
SH
SOLE
13420
0
0
DOW INC
COM
260557103
3902
133452
SH
SOLE
133452
0
0
DROPBOX INC
CL A
26210C104
438
24183
SH
SOLE
24183
0
0
DTE ENERGY CO
COM
233331107
1623
17087
SH
SOLE
17087
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6363
78669
SH
SOLE
78669
0
0
DUKE REALTY CORP
COM NEW
264411505
2101
64898
SH
SOLE
64898
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2890
84747
SH
SOLE
84747
0
0
DXC TECHNOLOGY CO
COM
23355L106
648
49689
SH
SOLE
49689
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
682
19869
SH
SOLE
19869
0
0
EAST WEST BANCORP INC
COM
27579R104
348
13501
SH
SOLE
13501
0
0
EASTGROUP PPTY INC
COM
277276101
347
3322
SH
SOLE
3322
0
0
EASTMAN CHEM CO
COM
277432100
607
13028
SH
SOLE
13028
0
0
EATON CORP PLC
SHS
G29183103
3874
49863
SH
SOLE
49863
0
0
EATON VANCE CORP
COM NON VTG
278265103
1222
37905
SH
SOLE
37905
0
0
EBAY INC
COM
278642103
2860
95139
SH
SOLE
95139
0
0
ECOLAB INC
COM
278865100
21452
137662
SH
SOLE
137662
0
0
EDISON INTL
COM
281020107
2433
44407
SH
SOLE
44407
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5273
27954
SH
SOLE
27954
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
770
34410
SH
SOLE
34410
0
0
ELECTRONIC ARTS INC
COM
285512109
5243
52345
SH
SOLE
52345
0
0
EMERSON ELEC CO
COM
291011104
3520
73879
SH
SOLE
73879
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
121
13472
SH
SOLE
13472
0
0
ENTERGY CORP NEW
COM
29364G103
3178
33814
SH
SOLE
33814
0
0
EOG RES INC
COM
26875P101
3316
92309
SH
SOLE
92309
0
0
EPAM SYS INC
COM
29414B104
934
5032
SH
SOLE
5032
0
0
EQUIFAX INC
COM
294429105
1223
10236
SH
SOLE
10236
0
0
EQUINIX INC
COM
29444U700
8861
14188
SH
SOLE
14188
0
0
EQUITABLE HLDGS INC
COM
29452E101
596
41248
SH
SOLE
41248
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1863
32418
SH
SOLE
32418
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3694
59855
SH
SOLE
59855
0
0
ERIE INDTY CO
CL A
29530P102
480
3241
SH
SOLE
3241
0
0
ESSENTIAL UTILS INC
COM
29670G102
927
22778
SH
SOLE
22778
0
0
ESSEX PPTY TR INC
COM
297178105
2515
11421
SH
SOLE
11421
0
0
EVEREST RE GROUP LTD
COM
G3223R108
727
3778
SH
SOLE
3778
0
0
EVERGY INC
COM
30034W106
1172
21293
SH
SOLE
21293
0
0
EVERSOURCE ENERGY
COM
30040W108
2394
30609
SH
SOLE
30609
0
0
EXACT SCIENCES CORP
COM
30063P105
724
12477
SH
SOLE
12477
0
0
EXELON CORP
COM
30161N101
4482
121751
SH
SOLE
121751
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1181
20991
SH
SOLE
20991
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2291
34331
SH
SOLE
34331
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2024
21138
SH
SOLE
21138
0
0
EXXON MOBIL CORP
COM
30231G102
18250
480649
SH
SOLE
480649
0
0
F M C CORP
COM NEW
302491303
10103
123675
SH
SOLE
123675
0
0
F5 NETWORKS INC
COM
315616102
677
6347
SH
SOLE
6347
0
0
FACEBOOK INC
CL A
30303M102
42699
255987
SH
SOLE
255987
0
0
FACTSET RESH SYS INC
COM
303075105
1086
4167
SH
SOLE
4167
0
0
FASTENAL CO
COM
311900104
1792
57355
SH
SOLE
57355
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
902
12085
SH
SOLE
12085
0
0
FEDEX CORP
COM
31428X106
3765
31051
SH
SOLE
31051
0
0
FERRARI N V
COM
N3167Y103
5050
33101
SH
SOLE
33101
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
665
26714
SH
SOLE
26714
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8799
72336
SH
SOLE
72336
0
0
FIFTH THIRD BANCORP
COM
316773100
1426
96010
SH
SOLE
96010
0
0
FIRST INDL RLTY TR INC
COM
32054K103
378
11363
SH
SOLE
11363
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2120
25761
SH
SOLE
25761
0
0
FIRSTENERGY CORP
COM
337932107
1990
49663
SH
SOLE
49663
0
0
FISERV INC
COM
337738108
6533
68779
SH
SOLE
68779
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2204
11816
SH
SOLE
11816
0
0
FLEX LTD
ORD
Y2573F102
395
47186
SH
SOLE
47186
0
0
FLIR SYS INC
COM
302445101
413
12946
SH
SOLE
12946
0
0
FLOWSERVE CORP
COM
34354P105
293
12260
SH
SOLE
12260
0
0
FOOT LOCKER INC
COM
344849104
4255
192992
SH
SOLE
192992
0
0
FORD MTR CO DEL
COM
345370860
2504
518499
SH
SOLE
518499
0
0
FORTINET INC
COM
34959E109
1256
12415
SH
SOLE
12415
0
0
FORTIVE CORP
COM
34959J108
6630
120128
SH
SOLE
120128
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
556
12866
SH
SOLE
12866
0
0
FOX CORP
CL A COM
35137L105
1416
59916
SH
SOLE
59916
0
0
FOX CORP
CL B COM
35137L204
356
15568
SH
SOLE
15568
0
0
FRANKLIN RESOURCES INC
COM
354613101
453
27122
SH
SOLE
27122
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
819
121279
SH
SOLE
121279
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1439
17649
SH
SOLE
17649
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
485
17517
SH
SOLE
17517
0
0
GAP INC
COM
364760108
196
27773
SH
SOLE
27773
0
0
GARMIN LTD
SHS
H2906T109
3230
43089
SH
SOLE
43089
0
0
GARTNER INC
COM
366651107
1519
15252
SH
SOLE
15252
0
0
GENERAC HLDGS INC
COM
368736104
6227
66833
SH
SOLE
66833
0
0
GENERAL DYNAMICS CORP
COM
369550108
9122
68945
SH
SOLE
68945
0
0
GENERAL ELECTRIC CO
COM
369604103
7502
944818
SH
SOLE
944818
0
0
GENERAL MLS INC
COM
370334104
7589
143821
SH
SOLE
143821
0
0
GENERAL MTRS CO
COM
37045V100
3581
172347
SH
SOLE
172347
0
0
GENUINE PARTS CO
COM
372460105
1603
23801
SH
SOLE
23801
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
846
66295
SH
SOLE
66295
0
0
GILEAD SCIENCES INC
COM
375558103
12413
166043
SH
SOLE
166043
0
0
GLOBAL PMTS INC
COM
37940X102
5232
36275
SH
SOLE
36275
0
0
GLOBE LIFE INC
COM
37959E102
699
9709
SH
SOLE
9709
0
0
GODADDY INC
CL A
380237107
872
15265
SH
SOLE
15265
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5676
36714
SH
SOLE
36714
0
0
GRAINGER W W INC
COM
384802104
1112
4475
SH
SOLE
4475
0
0
GRUBHUB INC
COM
400110102
378
9290
SH
SOLE
9290
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
588
7417
SH
SOLE
7417
0
0
HALLIBURTON CO
COM
406216101
990
144516
SH
SOLE
144516
0
0
HANESBRANDS INC
COM
410345102
272
34611
SH
SOLE
34611
0
0
HARLEY DAVIDSON INC
COM
412822108
297
15679
SH
SOLE
15679
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1086
30810
SH
SOLE
30810
0
0
HASBRO INC
COM
418056107
809
11313
SH
SOLE
11313
0
0
HCA HEALTHCARE INC
COM
40412C101
2839
31599
SH
SOLE
31599
0
0
HD SUPPLY HLDGS INC
COM
40416M105
449
15785
SH
SOLE
15785
0
0
HEALTHCARE RLTY TR
COM
421946104
271
9712
SH
SOLE
9712
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
400
16460
SH
SOLE
16460
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2097
87907
SH
SOLE
87907
0
0
HEICO CORP NEW
CL A
422806208
461
7213
SH
SOLE
7213
0
0
HEICO CORP NEW
COM
422806109
10988
147279
SH
SOLE
147279
0
0
HENRY JACK & ASSOC INC
COM
426281101
3495
22511
SH
SOLE
22511
0
0
HENRY SCHEIN INC
COM
806407102
668
13228
SH
SOLE
13228
0
0
HERSHEY CO
COM
427866108
3850
29058
SH
SOLE
29058
0
0
HESS CORP
COM
42809H107
1240
37244
SH
SOLE
37244
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2010
207022
SH
SOLE
207022
0
0
HIGHWOODS PPTYS INC
COM
431284108
306
8631
SH
SOLE
8631
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2414
35377
SH
SOLE
35377
0
0
HOLLYFRONTIER CORP
COM
436106108
352
14370
SH
SOLE
14370
0
0
HOLOGIC INC
COM
436440101
832
23713
SH
SOLE
23713
0
0
HOME DEPOT INC
COM
437076102
36891
197582
SH
SOLE
197582
0
0
HONEYWELL INTL INC
COM
438516106
31639
236486
SH
SOLE
236486
0
0
HORMEL FOODS CORP
COM
440452100
3166
67880
SH
SOLE
67880
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1636
148233
SH
SOLE
148233
0
0
HP INC
COM
40434L105
3371
194166
SH
SOLE
194166
0
0
HUDSON PAC PPTYS INC
COM
444097109
311
12275
SH
SOLE
12275
0
0
HUMANA INC
COM
444859102
4930
15700
SH
SOLE
15700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
760
8244
SH
SOLE
8244
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1496
182187
SH
SOLE
182187
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1443
7921
SH
SOLE
7921
0
0
IAC INTERACTIVECORP
COM
44919P508
1872
10442
SH
SOLE
10442
0
0
IDEX CORP
COM
45167R104
18731
135621
SH
SOLE
135621
0
0
IDEXX LABS INC
COM
45168D104
3255
13437
SH
SOLE
13437
0
0
IHS MARKIT LTD
SHS
G47567105
44871
747849
SH
SOLE
747849
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5872
41318
SH
SOLE
41318
0
0
ILLUMINA INC
COM
452327109
5185
18986
SH
SOLE
18986
0
0
INCYTE CORP
COM
45337C102
16966
231687
SH
SOLE
231687
0
0
INGERSOLL RAND INC
COM
45687V106
715
28850
SH
SOLE
28850
0
0
INGREDION INC
COM
457187102
555
7355
SH
SOLE
7355
0
0
INSULET CORP
COM
45784P101
977
5894
SH
SOLE
5894
0
0
INTEL CORP
COM
458140100
31125
575105
SH
SOLE
575105
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17874
221351
SH
SOLE
221351
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15887
143216
SH
SOLE
143216
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
913
8944
SH
SOLE
8944
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
583
36039
SH
SOLE
36039
0
0
INTL PAPER CO
COM
460146103
1758
56484
SH
SOLE
56484
0
0
INTUIT
COM
461202103
7546
32809
SH
SOLE
32809
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6365
12854
SH
SOLE
12854
0
0
INVESCO LTD
SHS
G491BT108
350
38597
SH
SOLE
38597
0
0
INVITATION HOMES INC
COM
46187W107
1962
91795
SH
SOLE
91795
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
568
12010
SH
SOLE
12010
0
0
IPG PHOTONICS CORP
COM
44980X109
389
3525
SH
SOLE
3525
0
0
IQVIA HLDGS INC
COM
46266C105
2405
22296
SH
SOLE
22296
0
0
IRON MTN INC NEW
COM
46284V101
2256
94796
SH
SOLE
94796
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
518
22346
SH
SOLE
22346
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3116
66402
SH
SOLE
66402
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3339
101267
SH
SOLE
101267
0
0
ISHARES INC
MSCI THAILND ETF
464286624
594
10332
SH
SOLE
10332
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1976
25640
SH
SOLE
25640
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
10763
187993
SH
SOLE
187993
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
393
26680
SH
SOLE
26680
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
162
11146
SH
SOLE
11146
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
412
17200
SH
SOLE
17200
0
0
JACOBS ENGR GROUP INC
COM
469814107
929
11720
SH
SOLE
11720
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
572
5734
SH
SOLE
5734
0
0
JBG SMITH PPTYS
COM
46590V100
257
8080
SH
SOLE
8080
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
370
27060
SH
SOLE
27060
0
0
JOHNSON & JOHNSON
COM
478160104
49684
378893
SH
SOLE
378893
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9703
359891
SH
SOLE
359891
0
0
JONES LANG LASALLE INC
COM
48020Q107
667
6610
SH
SOLE
6610
0
0
JPMORGAN CHASE & CO
COM
46625H100
48413
537739
SH
SOLE
537739
0
0
JUNIPER NETWORKS INC
COM
48203R104
679
35455
SH
SOLE
35455
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1225
9631
SH
SOLE
9631
0
0
KELLOGG CO
COM
487836108
1329
22157
SH
SOLE
22157
0
0
KEYCORP
COM
493267108
1531
147605
SH
SOLE
147605
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2139
25567
SH
SOLE
25567
0
0
KILROY RLTY CORP
COM
49427F108
512
8038
SH
SOLE
8038
0
0
KIMBERLY CLARK CORP
COM
494368103
6964
54463
SH
SOLE
54463
0
0
KIMCO RLTY CORP
COM
49446R109
725
74924
SH
SOLE
74924
0
0
KINDER MORGAN INC DEL
COM
49456B101
3338
239805
SH
SOLE
239805
0
0
KKR & CO INC
CL A
48251W104
1000
42592
SH
SOLE
42592
0
0
KLA CORPORATION
COM NEW
482480100
3247
22588
SH
SOLE
22588
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
521
15889
SH
SOLE
15889
0
0
KOHLS CORP
COM
500255104
231
15819
SH
SOLE
15819
0
0
KRAFT HEINZ CO
COM
500754106
2257
91222
SH
SOLE
91222
0
0
KROGER CO
COM
501044101
3108
103178
SH
SOLE
103178
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4917
27299
SH
SOLE
27299
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1146
9065
SH
SOLE
9065
0
0
LAM RESEARCH CORP
COM
512807108
5004
20851
SH
SOLE
20851
0
0
LAMB WESTON HLDGS INC
COM
513272104
1530
26803
SH
SOLE
26803
0
0
LAS VEGAS SANDS CORP
COM
517834107
2030
47796
SH
SOLE
47796
0
0
LAUDER ESTEE COS INC
CL A
518439104
4734
29709
SH
SOLE
29709
0
0
LEAR CORP
COM NEW
521865204
505
6219
SH
SOLE
6219
0
0
LEGGETT & PLATT INC
COM
524660107
381
14291
SH
SOLE
14291
0
0
LEIDOS HOLDINGS INC
COM
525327102
1182
12895
SH
SOLE
12895
0
0
LENNAR CORP
CL A
526057104
1697
44419
SH
SOLE
44419
0
0
LENNOX INTL INC
COM
526107107
599
3295
SH
SOLE
3295
0
0
LEXINGTON REALTY TRUST
COM
529043101
209
21005
SH
SOLE
21005
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1098
9916
SH
SOLE
9916
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
240
14521
SH
SOLE
14521
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
598
38060
SH
SOLE
38060
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
276
8696
SH
SOLE
8696
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
490
15486
SH
SOLE
15486
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
502
18452
SH
SOLE
18452
0
0
LIFE STORAGE INC
COM
53223X107
336
3550
SH
SOLE
3550
0
0
LILLY ELI & CO
COM
532457108
14789
106607
SH
SOLE
106607
0
0
LINCOLN NATL CORP IND
COM
534187109
493
18719
SH
SOLE
18719
0
0
LINDE PLC
SHS
G5494J103
37956
219398
SH
SOLE
219398
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
653
14363
SH
SOLE
14363
0
0
LKQ CORP
COM
501889208
554
26993
SH
SOLE
26993
0
0
LOCKHEED MARTIN CORP
COM
539830109
6820
20122
SH
SOLE
20122
0
0
LOEWS CORP
COM
540424108
895
25682
SH
SOLE
25682
0
0
LOWES COS INC
COM
548661107
7087
82360
SH
SOLE
82360
0
0
LULULEMON ATHLETICA INC
COM
550021109
10071
53133
SH
SOLE
53133
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2034
40982
SH
SOLE
40982
0
0
M & T BK CORP
COM
55261F104
1088
10522
SH
SOLE
10522
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
5805
27459
SH
SOLE
27459
0
0
MANPOWERGROUP INC
COM
56418H100
344
6492
SH
SOLE
6492
0
0
MARATHON OIL CORP
COM
565849106
239
72648
SH
SOLE
72648
0
0
MARATHON PETE CORP
COM
56585A102
1844
78064
SH
SOLE
78064
0
0
MARKEL CORP
COM
570535104
1156
1246
SH
SOLE
1246
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2279
6853
SH
SOLE
6853
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2566
34303
SH
SOLE
34303
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5020
58065
SH
SOLE
58065
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1088
5748
SH
SOLE
5748
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19001
839640
SH
SOLE
839640
0
0
MASCO CORP
COM
574599106
926
26788
SH
SOLE
26788
0
0
MASTERCARD INC
CL A
57636Q104
27972
115799
SH
SOLE
115799
0
0
MATCH GROUP INC
COM
57665R106
376
5701
SH
SOLE
5701
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1331
27384
SH
SOLE
27384
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2451
17359
SH
SOLE
17359
0
0
MCDONALDS CORP
COM
580135101
15229
92104
SH
SOLE
92104
0
0
MCKESSON CORP
COM
58155Q103
3185
23548
SH
SOLE
23548
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1631
94317
SH
SOLE
94317
0
0
MEDTRONIC PLC
SHS
G5960L103
13795
152967
SH
SOLE
152967
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
254
20500
SH
SOLE
20500
0
0
MERCADOLIBRE INC
COM
58733R102
2713
5552
SH
SOLE
5552
0
0
MERCK & CO. INC
COM
58933Y105
28424
369436
SH
SOLE
369436
0
0
METLIFE INC
COM
59156R108
2813
92011
SH
SOLE
92011
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19320
27979
SH
SOLE
27979
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
485
41139
SH
SOLE
41139
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2216
32685
SH
SOLE
32685
0
0
MICRON TECHNOLOGY INC
COM
595112103
6477
153988
SH
SOLE
153988
0
0
MICROSOFT CORP
COM
594918104
204715
1298049
SH
SOLE
1298049
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2079
20175
SH
SOLE
20175
0
0
MIDDLEBY CORP
COM
596278101
305
5359
SH
SOLE
5359
0
0
MOHAWK INDS INC
COM
608190104
454
5952
SH
SOLE
5952
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
806
20674
SH
SOLE
20674
0
0
MONDELEZ INTL INC
CL A
609207105
31684
632674
SH
SOLE
632674
0
0
MONGODB INC
CL A
60937P106
628
4598
SH
SOLE
4598
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3011
53522
SH
SOLE
53522
0
0
MOODYS CORP
COM
615369105
4557
21544
SH
SOLE
21544
0
0
MORGAN STANLEY
COM NEW
617446448
4612
135650
SH
SOLE
135650
0
0
MOSAIC CO NEW
COM
61945C103
388
35839
SH
SOLE
35839
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23154
174192
SH
SOLE
174192
0
0
MSCI INC
COM
55354G100
3311
11460
SH
SOLE
11460
0
0
MYLAN NV
SHS EURO
N59465109
1173
78680
SH
SOLE
78680
0
0
NASDAQ INC
COM
631103108
999
10518
SH
SOLE
10518
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
200
4038
SH
SOLE
4038
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
337
34319
SH
SOLE
34319
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1014
31512
SH
SOLE
31512
0
0
NETAPP INC
COM
64110D104
1522
36513
SH
SOLE
36513
0
0
NETFLIX INC
COM
64110L106
17481
46554
SH
SOLE
46554
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
666
7696
SH
SOLE
7696
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
22596
208754
SH
SOLE
208754
0
0
NEWELL BRANDS INC
COM
651229106
1345
101303
SH
SOLE
101303
0
0
NEWMONT CORP
COM
651639106
4571
100956
SH
SOLE
100956
0
0
NEWS CORP NEW
CL A
65249B109
399
44409
SH
SOLE
44409
0
0
NEXTERA ENERGY INC
COM
65339F101
14037
58335
SH
SOLE
58335
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
418
33353
SH
SOLE
33353
0
0
NIKE INC
CL B
654106103
30376
367121
SH
SOLE
367121
0
0
NISOURCE INC
COM
65473P105
2021
80943
SH
SOLE
80943
0
0
NOBLE ENERGY INC
COM
655044105
252
41660
SH
SOLE
41660
0
0
NORDSTROM INC
COM
655664100
169
10998
SH
SOLE
10998
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4512
30902
SH
SOLE
30902
0
0
NORTHERN TR CORP
COM
665859104
2066
27378
SH
SOLE
27378
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5938
19628
SH
SOLE
19628
0
0
NORTONLIFELOCK INC
COM
668771108
1069
57109
SH
SOLE
57109
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
340
31035
SH
SOLE
31035
0
0
NRG ENERGY INC
COM NEW
629377508
594
21797
SH
SOLE
21797
0
0
NUCOR CORP
COM
670346105
1754
48690
SH
SOLE
48690
0
0
NVIDIA CORP
COM
67066G104
27874
105744
SH
SOLE
105744
0
0
NVR INC
COM
62944T105
974
379
SH
SOLE
379
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3778
45555
SH
SOLE
45555
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2823
9378
SH
SOLE
9378
0
0
OCCIDENTAL PETE CORP
COM
674599105
1222
105548
SH
SOLE
105548
0
0
OGE ENERGY CORP
COM
670837103
630
20496
SH
SOLE
20496
0
0
OKTA INC
CL A
679295105
1211
9906
SH
SOLE
9906
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1362
10375
SH
SOLE
10375
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1070
40306
SH
SOLE
40306
0
0
OMNICOM GROUP INC
COM
681919106
2069
37682
SH
SOLE
37682
0
0
ON SEMICONDUCTOR CORP
COM
682189105
520
41766
SH
SOLE
41766
0
0
ONEOK INC NEW
COM
682680103
1101
50466
SH
SOLE
50466
0
0
ORACLE CORP
COM
68389X105
14130
292372
SH
SOLE
292372
0
0
OWENS CORNING NEW
COM
690742101
472
12170
SH
SOLE
12170
0
0
PACCAR INC
COM
693718108
3007
49186
SH
SOLE
49186
0
0
PACKAGING CORP AMER
COM
695156109
735
8465
SH
SOLE
8465
0
0
PALO ALTO NETWORKS INC
COM
697435105
2113
12890
SH
SOLE
12890
0
0
PARAMOUNT GROUP INC
COM
69924R108
158
17900
SH
SOLE
17900
0
0
PARK HOTELS RESORTS INC
COM
700517105
177
22411
SH
SOLE
22411
0
0
PARKER HANNIFIN CORP
COM
701094104
2361
18200
SH
SOLE
18200
0
0
PAYCHEX INC
COM
704326107
3156
50164
SH
SOLE
50164
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1050
5200
SH
SOLE
5200
0
0
PAYPAL HLDGS INC
COM
70450Y103
18386
192037
SH
SOLE
192037
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
123
11258
SH
SOLE
11258
0
0
PENTAIR PLC
SHS
G7S00T104
458
15379
SH
SOLE
15379
0
0
PEOPLES UTD FINL INC
COM
712704105
497
44975
SH
SOLE
44975
0
0
PEPSICO INC
COM
713448108
27794
231426
SH
SOLE
231426
0
0
PERKINELMER INC
COM
714046109
754
10020
SH
SOLE
10020
0
0
PERRIGO CO PLC
SHS
G97822103
632
13152
SH
SOLE
13152
0
0
PFIZER INC
COM
717081103
21712
665206
SH
SOLE
665206
0
0
PHILIP MORRIS INTL INC
COM
718172109
15029
205994
SH
SOLE
205994
0
0
PHILLIPS 66
COM
718546104
2656
49503
SH
SOLE
49503
0
0
PHYSICIANS RLTY TR
COM
71943U104
212
15208
SH
SOLE
15208
0
0
PINNACLE WEST CAP CORP
COM
723484101
847
11181
SH
SOLE
11181
0
0
PINTEREST INC
CL A
72352L106
432
27951
SH
SOLE
27951
0
0
PIONEER NAT RES CO
COM
723787107
1552
22118
SH
SOLE
22118
0
0
PLANET FITNESS INC
CL A
72703H101
565
11604
SH
SOLE
11604
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4445
46440
SH
SOLE
46440
0
0
POLARIS INC
COM
731068102
1555
32305
SH
SOLE
32305
0
0
POOL CORPORATION
COM
73278L105
6056
30779
SH
SOLE
30779
0
0
PPG INDS INC
COM
693506107
2689
32164
SH
SOLE
32164
0
0
PPL CORP
COM
69351T106
1518
61496
SH
SOLE
61496
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3200
32767
SH
SOLE
32767
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
745
23787
SH
SOLE
23787
0
0
PROCTER & GAMBLE CO
COM
742718109
37753
343213
SH
SOLE
343213
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4925
66700
SH
SOLE
66700
0
0
PROLOGIS INC.
COM
74340W103
9903
123217
SH
SOLE
123217
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
699
164520
SH
SOLE
164520
0
0
PRUDENTIAL FINL INC
COM
744320102
2593
49723
SH
SOLE
49723
0
0
PTC INC
COM
69370C100
618
10090
SH
SOLE
10090
0
0
PUBLIC STORAGE
COM
74460D109
5196
26160
SH
SOLE
26160
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1909
42512
SH
SOLE
42512
0
0
PULTE GROUP INC
COM
745867101
633
28349
SH
SOLE
28349
0
0
PVH CORPORATION
COM
693656100
269
7156
SH
SOLE
7156
0
0
QORVO INC
COM
74736K101
932
11561
SH
SOLE
11561
0
0
QTS RLTY TR INC
COM CL A
74736A103
279
4807
SH
SOLE
4807
0
0
QUALCOMM INC
COM
747525103
8448
124880
SH
SOLE
124880
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3266
40668
SH
SOLE
40668
0
0
RALPH LAUREN CORP
CL A
751212101
318
4751
SH
SOLE
4751
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
688
10885
SH
SOLE
10885
0
0
RAYTHEON CO
COM NEW
755111507
4602
35088
SH
SOLE
35088
0
0
REALTY INCOME CORP
COM
756109104
2756
55284
SH
SOLE
55284
0
0
REGENCY CTRS CORP
COM
758849103
1057
27511
SH
SOLE
27511
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11618
23793
SH
SOLE
23793
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1285
143293
SH
SOLE
143293
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
492
5851
SH
SOLE
5851
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
709
4749
SH
SOLE
4749
0
0
REPUBLIC SVCS INC
COM
760759100
1599
21305
SH
SOLE
21305
0
0
RESMED INC
COM
761152107
3089
20971
SH
SOLE
20971
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
89
10713
SH
SOLE
10713
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
113
21907
SH
SOLE
21907
0
0
REXFORD INDL RLTY INC
COM
76169C100
392
9555
SH
SOLE
9555
0
0
RINGCENTRAL INC
CL A
76680R206
1478
6976
SH
SOLE
6976
0
0
RLJ LODGING TR
COM
74965L101
111
14337
SH
SOLE
14337
0
0
ROBERT HALF INTL INC
COM
770323103
474
12553
SH
SOLE
12553
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2936
19456
SH
SOLE
19456
0
0
ROKU INC
COM CL A
77543R102
1154
13197
SH
SOLE
13197
0
0
ROLLINS INC
COM
775711104
617
17079
SH
SOLE
17079
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3943
12646
SH
SOLE
12646
0
0
ROSS STORES INC
COM
778296103
4317
49636
SH
SOLE
49636
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
791
24585
SH
SOLE
24585
0
0
RPM INTL INC
COM
749685103
717
12044
SH
SOLE
12044
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
239
4504
SH
SOLE
4504
0
0
S&P GLOBAL INC
COM
78409V104
21980
89694
SH
SOLE
89694
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
189
17266
SH
SOLE
17266
0
0
SABRE CORP
COM
78573M104
157
26512
SH
SOLE
26512
0
0
SALESFORCE COM INC
COM
79466L302
33044
229507
SH
SOLE
229507
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
653
6676
SH
SOLE
6676
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26696
98885
SH
SOLE
98885
0
0
SCHLUMBERGER LTD
COM
806857108
2378
176245
SH
SOLE
176245
0
0
SCHWAB CHARLES CORP
COM
808513105
4433
131867
SH
SOLE
131867
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1141
23380
SH
SOLE
23380
0
0
SEALED AIR CORP NEW
COM
81211K100
390
15799
SH
SOLE
15799
0
0
SEATTLE GENETICS INC
COM
812578102
1277
11070
SH
SOLE
11070
0
0
SEI INVESTMENTS CO
COM
784117103
641
13824
SH
SOLE
13824
0
0
SEMPRA ENERGY
COM
816851109
4049
35832
SH
SOLE
35832
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
425
14683
SH
SOLE
14683
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
112
20823
SH
SOLE
20823
0
0
SERVICENOW INC
COM
81762P102
15239
53174
SH
SOLE
53174
0
0
SFL CORPORATION LTD
SHS
G7738W106
851
89820
SH
SOLE
89820
0
0
SHERWIN WILLIAMS CO
COM
824348106
7113
15480
SH
SOLE
15480
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
419
5207
SH
SOLE
5207
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2696
49135
SH
SOLE
49135
0
0
SIRIUS XM HLDGS INC
COM
82968B103
702
142071
SH
SOLE
142071
0
0
SITE CENTERS CORP
COM
82981J109
66
12750
SH
SOLE
12750
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1632
18257
SH
SOLE
18257
0
0
SL GREEN RLTY CORP
COM
78440X101
637
14778
SH
SOLE
14778
0
0
SMITH A O CORP
COM
831865209
577
15248
SH
SOLE
15248
0
0
SMUCKER J M CO
COM NEW
832696405
1283
11560
SH
SOLE
11560
0
0
SNAP INC
CL A
83304A106
866
72845
SH
SOLE
72845
0
0
SNAP ON INC
COM
833034101
618
5683
SH
SOLE
5683
0
0
SOUTHERN CO
COM
842587107
6721
124133
SH
SOLE
124133
0
0
SOUTHWEST AIRLS CO
COM
844741108
546
15326
SH
SOLE
15326
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
251
10477
SH
SOLE
10477
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
215
8209
SH
SOLE
8209
0
0
SPLUNK INC
COM
848637104
2485
19687
SH
SOLE
19687
0
0
SPRINT CORPORATION
COM
85207U105
757
87770
SH
SOLE
87770
0
0
SQUARE INC
CL A
852234103
4611
88033
SH
SOLE
88033
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
862
19668
SH
SOLE
19668
0
0
STAG INDL INC
COM
85254J102
263
11696
SH
SOLE
11696
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2091
20913
SH
SOLE
20913
0
0
STARBUCKS CORP
COM
855244109
8953
136193
SH
SOLE
136193
0
0
STATE STR CORP
COM
857477103
2463
46243
SH
SOLE
46243
0
0
STEEL DYNAMICS INC
COM
858119100
478
21219
SH
SOLE
21219
0
0
STERIS PLC
SHS USD
G8473T100
1128
8061
SH
SOLE
8061
0
0
STORE CAP CORP
COM
862121100
305
16807
SH
SOLE
16807
0
0
STRYKER CORP
COM
863667101
6976
41898
SH
SOLE
41898
0
0
SUN CMNTYS INC
COM
866674104
2106
16867
SH
SOLE
16867
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
139
15944
SH
SOLE
15944
0
0
SVB FINANCIAL GROUP
COM
78486Q101
656
4344
SH
SOLE
4344
0
0
SYNCHRONY FINL
COM
87165B103
1361
84564
SH
SOLE
84564
0
0
SYNOPSYS INC
COM
871607107
3003
23320
SH
SOLE
23320
0
0
SYSCO CORP
COM
871829107
3728
81709
SH
SOLE
81709
0
0
T MOBILE US INC
COM
872590104
3461
41255
SH
SOLE
41255
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6917
58319
SH
SOLE
58319
0
0
TAPESTRY INC
COM
876030107
329
25435
SH
SOLE
25435
0
0
TARGA RES CORP
COM
87612G101
147
21285
SH
SOLE
21285
0
0
TARGET CORP
COM
87612E106
5429
58390
SH
SOLE
58390
0
0
TAUBMAN CTRS INC
COM
876664103
211
5027
SH
SOLE
5027
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
817
23583
SH
SOLE
23583
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2976
47255
SH
SOLE
47255
0
0
TECHNIPFMC PLC
COM
G87110105
261
38655
SH
SOLE
38655
0
0
TELADOC HEALTH INC
COM
87918A105
11416
73650
SH
SOLE
73650
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1056
3554
SH
SOLE
3554
0
0
TELEFLEX INCORPORATED
COM
879369106
1247
4258
SH
SOLE
4258
0
0
TERADYNE INC
COM
880770102
959
17706
SH
SOLE
17706
0
0
TERRENO RLTY CORP
COM
88146M101
278
5372
SH
SOLE
5372
0
0
TESLA INC
COM
88160R101
7963
15197
SH
SOLE
15197
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1511
168306
SH
SOLE
168306
0
0
TEXAS INSTRS INC
COM
882508104
21053
210675
SH
SOLE
210675
0
0
TEXTRON INC
COM
883203101
568
21304
SH
SOLE
21304
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48289
170271
SH
SOLE
170271
0
0
TIFFANY & CO NEW
COM
886547108
2021
15606
SH
SOLE
15606
0
0
TJX COS INC NEW
COM
872540109
7361
153966
SH
SOLE
153966
0
0
TRACTOR SUPPLY CO
COM
892356106
1816
21478
SH
SOLE
21478
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7445
90142
SH
SOLE
90142
0
0
TRANSDIGM GROUP INC
COM
893641100
1992
6221
SH
SOLE
6221
0
0
TRANSUNION
COM
89400J107
9772
147659
SH
SOLE
147659
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3176
31967
SH
SOLE
31967
0
0
TRIMBLE INC
COM
896239100
707
22225
SH
SOLE
22225
0
0
TRIPADVISOR INC
COM
896945201
197
11311
SH
SOLE
11311
0
0
TRUIST FINL CORP
COM
89832Q109
4718
152973
SH
SOLE
152973
0
0
TWILIO INC
CL A
90138F102
903
10095
SH
SOLE
10095
0
0
TWITTER INC
COM
90184L102
2193
89296
SH
SOLE
89296
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1068
3602
SH
SOLE
3602
0
0
TYSON FOODS INC
CL A
902494103
2353
40661
SH
SOLE
40661
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1055
37783
SH
SOLE
37783
0
0
UDR INC
COM
902653104
1877
51358
SH
SOLE
51358
0
0
UGI CORP NEW
COM
902681105
553
20721
SH
SOLE
20721
0
0
ULTA BEAUTY INC
COM
90384S303
982
5590
SH
SOLE
5590
0
0
UNDER ARMOUR INC
CL A
904311107
764
82928
SH
SOLE
82928
0
0
UNDER ARMOUR INC
CL C
904311206
150
18614
SH
SOLE
18614
0
0
UNION PAC CORP
COM
907818108
11891
84306
SH
SOLE
84306
0
0
UNITED AIRLS HLDGS INC
COM
910047109
256
8128
SH
SOLE
8128
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7040
75359
SH
SOLE
75359
0
0
UNITED RENTALS INC
COM
911363109
873
8486
SH
SOLE
8486
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10091
106975
SH
SOLE
106975
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34152
136949
SH
SOLE
136949
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
760
7669
SH
SOLE
7669
0
0
UNUM GROUP
COM
91529Y106
317
21086
SH
SOLE
21086
0
0
URBAN EDGE PPTYS
COM
91704F104
97
10959
SH
SOLE
10959
0
0
US BANCORP DEL
COM NEW
902973304
5510
159947
SH
SOLE
159947
0
0
V F CORP
COM
918204108
10468
193569
SH
SOLE
193569
0
0
VAIL RESORTS INC
COM
91879Q109
537
3638
SH
SOLE
3638
0
0
VALERO ENERGY CORP
COM
91913Y100
2191
48305
SH
SOLE
48305
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
19381
277473
SH
SOLE
277473
0
0
VARIAN MED SYS INC
COM
92220P105
927
9030
SH
SOLE
9030
0
0
VEEVA SYS INC
CL A COM
922475108
2629
16810
SH
SOLE
16810
0
0
VENTAS INC
COM
92276F100
1658
61868
SH
SOLE
61868
0
0
VEREIT INC
COM
92339V100
972
198844
SH
SOLE
198844
0
0
VERISIGN INC
COM
92343E102
3041
16886
SH
SOLE
16886
0
0
VERISK ANALYTICS INC
COM
92345Y106
4008
28758
SH
SOLE
28758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23484
437069
SH
SOLE
437069
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7077
29741
SH
SOLE
29741
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5515
637618
SH
SOLE
637618
0
0
VIACOMCBS INC
CL B
92556H206
1409
100583
SH
SOLE
100583
0
0
VICI PPTYS INC
COM
925652109
1350
81158
SH
SOLE
81158
0
0
VISA INC
COM CL A
92826C839
39539
245403
SH
SOLE
245403
0
0
VISTRA ENERGY CORP
COM
92840M102
605
37878
SH
SOLE
37878
0
0
VMWARE INC
CL A COM
928563402
850
7016
SH
SOLE
7016
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1007
27807
SH
SOLE
27807
0
0
VOYA FINANCIAL INC
COM
929089100
539
13295
SH
SOLE
13295
0
0
VULCAN MATLS CO
COM
929160109
2055
19019
SH
SOLE
19019
0
0
WABCO HLDGS INC
COM
92927K102
683
5055
SH
SOLE
5055
0
0
WABTEC
COM
929740108
812
16870
SH
SOLE
16870
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4567
99831
SH
SOLE
99831
0
0
WALMART INC
COM
931142103
17298
152246
SH
SOLE
152246
0
0
WASTE CONNECTIONS INC
COM
94106B101
3263
42097
SH
SOLE
42097
0
0
WASTE MGMT INC DEL
COM
94106L109
7373
79659
SH
SOLE
79659
0
0
WATERS CORP
COM
941848103
2067
11356
SH
SOLE
11356
0
0
WAYFAIR INC
CL A
94419L101
316
5916
SH
SOLE
5916
0
0
WD-40 CO
COM
929236107
16772
83503
SH
SOLE
83503
0
0
WEC ENERGY GROUP INC
COM
92939U106
4298
48764
SH
SOLE
48764
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
153
10622
SH
SOLE
10622
0
0
WELLS FARGO CO NEW
COM
949746101
12319
429235
SH
SOLE
429235
0
0
WELLTOWER INC
COM
95040Q104
5071
110766
SH
SOLE
110766
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2637
17320
SH
SOLE
17320
0
0
WESTERN DIGITAL CORP.
COM
958102105
1815
43614
SH
SOLE
43614
0
0
WESTERN UN CO
COM
959802109
977
53879
SH
SOLE
53879
0
0
WESTROCK CO
COM
96145D105
714
25264
SH
SOLE
25264
0
0
WEYERHAEUSER CO
COM
962166104
1053
62107
SH
SOLE
62107
0
0
WHIRLPOOL CORP
COM
963320106
536
6246
SH
SOLE
6246
0
0
WILLIAMS COS INC
COM
969457100
2269
160358
SH
SOLE
160358
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1935
11390
SH
SOLE
11390
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1983
122410
SH
SOLE
122410
0
0
WIX COM LTD
SHS
M98068105
437
4334
SH
SOLE
4334
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
515
33889
SH
SOLE
33889
0
0
WORKDAY INC
CL A
98138H101
2580
19812
SH
SOLE
19812
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1829
53911
SH
SOLE
53911
0
0
WP CAREY INC
COM
92936U109
1763
30353
SH
SOLE
30353
0
0
WYNN RESORTS LTD
COM
983134107
499
8298
SH
SOLE
8298
0
0
XCEL ENERGY INC
COM
98389B100
2889
47918
SH
SOLE
47918
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
410
21669
SH
SOLE
21669
0
0
XILINX INC
COM
983919101
2674
34311
SH
SOLE
34311
0
0
XPO LOGISTICS INC
COM
983793100
419
8605
SH
SOLE
8605
0
0
XYLEM INC
COM
98419M100
11194
171865
SH
SOLE
171865
0
0
YUM BRANDS INC
COM
988498101
2529
36907
SH
SOLE
36907
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
886
4824
SH
SOLE
4824
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
442
12267
SH
SOLE
12267
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2746
27162
SH
SOLE
27162
0
0
ZIONS BANCORPORATION N A
COM
989701107
412
15393
SH
SOLE
15393
0
0
ZOETIS INC
CL A
98978V103
27144
230642
SH
SOLE
230642
0
0