0001172661-20-001555.txt : 20200727
0001172661-20-001555.hdr.sgml : 20200727
20200727093020
ACCESSION NUMBER: 0001172661-20-001555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
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: 201049021
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
06-30-2020
06-30-2020
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
07-27-2020
0
725
5152753
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
12899
82688
SH
SOLE
82688
0
0
ABBOTT LABS
COM
002824100
18367
200890
SH
SOLE
200890
0
0
ABBVIE INC
COM
00287Y109
21372
217678
SH
SOLE
217678
0
0
ABIOMED INC
COM
003654100
1062
4398
SH
SOLE
4398
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41648
193962
SH
SOLE
193962
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17473
230217
SH
SOLE
230217
0
0
ADOBE INC
COM
00724F101
32561
74799
SH
SOLE
74799
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
957
6716
SH
SOLE
6716
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7129
135506
SH
SOLE
135506
0
0
AERCAP HOLDINGS NV
SHS
N00985106
566
18362
SH
SOLE
18362
0
0
AES CORP
COM
00130H105
1024
70670
SH
SOLE
70670
0
0
AFLAC INC
COM
001055102
3066
85087
SH
SOLE
85087
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3635
41132
SH
SOLE
41132
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0
AGNC INVT CORP
COM
00123Q104
787
60996
SH
SOLE
60996
0
0
AGREE REALTY CORP
COM
008492100
298
4536
SH
SOLE
4536
0
0
AIR PRODS & CHEMS INC
COM
009158106
31315
129690
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1729
16141
SH
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIGN TECHNOLOGY INC
COM
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SH
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ALLEGHANY CORP DEL
COM
017175100
1352
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SH
SOLE
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0
0
ALLEGION PLC
ORD SHS
G0176J109
1097
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SH
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10728
0
0
ALLIANT ENERGY CORP
COM
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SH
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0
0
ALLSTATE CORP
COM
020002101
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0
0
ALLY FINL INC
COM
02005N100
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SH
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245959
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1639
11066
SH
SOLE
11066
0
0
ALPHABET INC
CAP STK CL A
02079K305
46946
33106
SH
SOLE
33106
0
0
ALPHABET INC
CAP STK CL C
02079K107
96384
68183
SH
SOLE
68183
0
0
ALTICE USA INC
CL A
02156K103
762
33817
SH
SOLE
33817
0
0
ALTRIA GROUP INC
COM
02209S103
8722
222205
SH
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222205
0
0
AMAZON COM INC
COM
023135106
138473
50193
SH
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50193
0
0
AMCOR PLC
ORD
G0250X107
2362
231380
SH
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0
0
AMERCO
COM
023586100
405
1339
SH
SOLE
1339
0
0
AMEREN CORP
COM
023608102
1660
23596
SH
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
418
11948
SH
SOLE
11948
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7860
98699
SH
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0
0
AMERICAN EXPRESS CO
COM
025816109
7327
76968
SH
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0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
87
10913
SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
533
8393
SH
SOLE
8393
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
589
21899
SH
SOLE
21899
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3510
112564
SH
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
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0
0
AMERICOLD RLTY TR
COM
03064D108
617
17006
SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
21001
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SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1663
16502
SH
SOLE
16502
0
0
AMETEK INC
COM
031100100
26476
296253
SH
SOLE
296253
0
0
AMGEN INC
COM
031162100
19111
81026
SH
SOLE
81026
0
0
AMPHENOL CORP NEW
CL A
032095101
15425
160999
SH
SOLE
160999
0
0
ANALOG DEVICES INC
COM
032654105
5465
44565
SH
SOLE
44565
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1785
272042
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
2462
8440
SH
SOLE
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0
0
ANTHEM INC
COM
036752103
7934
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SH
SOLE
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AON PLC
SHS CL A
G0403H108
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81284
SH
SOLE
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
495
13156
SH
SOLE
13156
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
876
17539
SH
SOLE
17539
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
181
18710
SH
SOLE
18710
0
0
APPLE INC
COM
037833100
192466
527594
SH
SOLE
527594
0
0
APPLIED MATLS INC
COM
038222105
7649
126536
SH
SOLE
126536
0
0
APTIV PLC
SHS
G6095L109
2660
34134
SH
SOLE
34134
0
0
ARAMARK
COM
03852U106
535
23711
SH
SOLE
23711
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1131
39460
SH
SOLE
39460
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3056
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SH
SOLE
76585
0
0
ARES CAPITAL CORP
COM
04010L103
1053
72870
SH
SOLE
72870
0
0
ARISTA NETWORKS INC
COM
040413106
1300
6191
SH
SOLE
6191
0
0
ARROW ELECTRS INC
COM
042735100
701
10202
SH
SOLE
10202
0
0
ASSURANT INC
COM
04621X108
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SH
SOLE
235003
0
0
AT&T INC
COM
00206R102
35030
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SH
SOLE
1158789
0
0
ATHENE HLDG LTD
CL A
G0684D107
533
17102
SH
SOLE
17102
0
0
ATMOS ENERGY CORP
COM
049560105
2235
22445
SH
SOLE
22445
0
0
AUTODESK INC
COM
052769106
6445
26946
SH
SOLE
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0
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AUTOLIV INC
COM
052800109
567
8791
SH
SOLE
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
8481
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SH
SOLE
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0
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AUTOZONE INC
COM
053332102
3285
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SH
SOLE
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0
0
AVALARA INC
COM
05338G106
1042
7826
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
3842
24846
SH
SOLE
24846
0
0
AVANTOR INC
COM
05352A100
771
45382
SH
SOLE
45382
0
0
AVERY DENNISON CORP
COM
053611109
1093
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SH
SOLE
9578
0
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AXALTA COATING SYS LTD
COM
G0750C108
528
23427
SH
SOLE
23427
0
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BAKER HUGHES COMPANY
CL A
05722G100
1072
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SH
SOLE
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0
0
BALL CORP
COM
058498106
11898
171218
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
3808
98516
SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
5363
62289
SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
40307
168458
SH
SOLE
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0
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BEIGENE LTD
SPONSORED ADR
07725L102
739
3925
SH
SOLE
3925
0
0
BERKLEY W R CORP
COM
084423102
878
15324
SH
SOLE
15324
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26794
150099
SH
SOLE
150099
0
0
BEST BUY INC
COM
086516101
3008
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SH
SOLE
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0
0
BIO RAD LABS INC
CL A
090572207
1058
2344
SH
SOLE
2344
0
0
BIOGEN INC
COM
09062X103
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SH
SOLE
24531
0
0
BIOMARIN PHARMACEUTICAL INC
COM
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SH
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0
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BK OF AMERICA CORP
COM
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SH
SOLE
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BLACK KNIGHT INC
COM
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SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
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SH
SOLE
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0
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BLACKSTONE GROUP INC
COM CL A
09260D107
4451
78565
SH
SOLE
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0
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BOEING CO
COM
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SH
SOLE
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BOOKING HOLDINGS INC
COM
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SH
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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1133
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SH
SOLE
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BORGWARNER INC
COM
099724106
851
24101
SH
SOLE
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0
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BOSTON PPTYS LTD PARTNERSHIP
COM
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2383
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BOSTON SCIENTIFIC CORP
COM
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5630
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SH
SOLE
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0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
179
16448
SH
SOLE
16448
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
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5355
45693
SH
SOLE
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0
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BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
303881
0
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BRIXMOR PPTY GROUP INC
COM
11120U105
365
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SH
SOLE
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BROADCOM INC
COM
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SH
SOLE
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
SOLE
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BROWN & BROWN INC
COM
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1052
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SH
SOLE
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BROWN FORMAN CORP
CL B
115637209
4032
63340
SH
SOLE
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BUNGE LIMITED
COM
G16962105
663
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SH
SOLE
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BURLINGTON STORES INC
COM
122017106
3633
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SH
SOLE
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1325
16757
SH
SOLE
16757
0
0
CABLE ONE INC
COM
12685J105
928
523
SH
SOLE
523
0
0
CABOT OIL & GAS CORP
COM
127097103
695
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SH
SOLE
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0
CADENCE DESIGN SYSTEM INC
COM
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SH
SOLE
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CAMDEN PPTY TR
SH BEN INT
133131102
1619
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SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
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SH
SOLE
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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
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
SOLE
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0
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CARLYLE GROUP INC
COM
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SH
SOLE
16465
0
0
CARMAX INC
COM
143130102
1991
22234
SH
SOLE
22234
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
892
54333
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
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SH
SOLE
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0
0
CATALENT INC
COM
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SH
SOLE
16086
0
0
CATERPILLAR INC DEL
COM
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SH
SOLE
62246
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1009
10820
SH
SOLE
10820
0
0
CBRE GROUP INC
CL A
12504L109
23091
510633
SH
SOLE
510633
0
0
CDK GLOBAL INC
COM
12508E101
568
13711
SH
SOLE
13711
0
0
CDW CORP
COM
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SH
SOLE
13566
0
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CELANESE CORP DEL
COM
150870103
1024
11855
SH
SOLE
11855
0
0
CENTENE CORP DEL
COM
15135B101
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SH
SOLE
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CENTERPOINT ENERGY INC
COM
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SH
SOLE
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CENTURYLINK INC
COM
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SH
SOLE
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0
0
CERNER CORP
COM
156782104
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SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
630
22392
SH
SOLE
22392
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8904
17458
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1411
13135
SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1100
22772
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
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3321
SH
SOLE
3321
0
0
CHUBB LIMITED
COM
H1467J104
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SH
SOLE
51712
0
0
CHURCH & DWIGHT INC
COM
171340102
9047
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SH
SOLE
117033
0
0
CIGNA CORP NEW
COM
125523100
8865
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SH
SOLE
47241
0
0
CINCINNATI FINL CORP
COM
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SH
SOLE
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0
0
CINTAS CORP
COM
172908105
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8221
SH
SOLE
8221
0
0
CISCO SYS INC
COM
17275R102
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SH
SOLE
594806
0
0
CITIGROUP INC
COM NEW
172967424
12541
245430
SH
SOLE
245430
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
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SH
SOLE
45674
0
0
CITRIX SYS INC
COM
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3013
20373
SH
SOLE
20373
0
0
CLOROX CO DEL
COM
189054109
6980
31818
SH
SOLE
31818
0
0
CME GROUP INC
COM
12572Q105
12427
76458
SH
SOLE
76458
0
0
CMS ENERGY CORP
COM
125896100
3008
51484
SH
SOLE
51484
0
0
COCA COLA CO
COM
191216100
40502
906501
SH
SOLE
906501
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
810
21462
SH
SOLE
21462
0
0
COGNEX CORP
COM
192422103
1000
16747
SH
SOLE
16747
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3917
68940
SH
SOLE
68940
0
0
COLGATE PALMOLIVE CO
COM
194162103
9321
127234
SH
SOLE
127234
0
0
COLONY CAP INC NEW
CL A COM
19626G108
94
38978
SH
SOLE
38978
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
147
11209
SH
SOLE
11209
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2228
27649
SH
SOLE
27649
0
0
COMCAST CORP NEW
CL A
20030N101
29645
760528
SH
SOLE
760528
0
0
COMERICA INC
COM
200340107
587
15407
SH
SOLE
15407
0
0
CONAGRA BRANDS INC
COM
205887102
1773
50417
SH
SOLE
50417
0
0
CONCHO RES INC
COM
20605P101
996
19332
SH
SOLE
19332
0
0
CONOCOPHILLIPS
COM
20825C104
5266
125332
SH
SOLE
125332
0
0
CONSOLIDATED EDISON INC
COM
209115104
2258
31390
SH
SOLE
31390
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3522
20132
SH
SOLE
20132
0
0
COOPER COS INC
COM NEW
216648402
1343
4734
SH
SOLE
4734
0
0
COPART INC
COM
217204106
2597
31191
SH
SOLE
31191
0
0
CORESITE RLTY CORP
COM
21870Q105
421
3478
SH
SOLE
3478
0
0
CORNING INC
COM
219350105
2858
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SH
SOLE
110361
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
234
9229
SH
SOLE
9229
0
0
CORTEVA INC
COM
22052L104
2474
92344
SH
SOLE
92344
0
0
COSTAR GROUP INC
COM
22160N109
3774
5311
SH
SOLE
5311
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16861
55609
SH
SOLE
55609
0
0
COUPA SOFTWARE INC
COM
22266L106
1838
6634
SH
SOLE
6634
0
0
COUSINS PPTYS INC
COM NEW
222795502
393
13190
SH
SOLE
13190
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1094
10910
SH
SOLE
10910
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6595
39411
SH
SOLE
39411
0
0
CROWN HLDGS INC
COM
228368106
914
14031
SH
SOLE
14031
0
0
CSX CORP
COM
126408103
6148
88155
SH
SOLE
88155
0
0
CUBESMART
COM
229663109
432
16003
SH
SOLE
16003
0
0
CUMMINS INC
COM
231021106
4011
23149
SH
SOLE
23149
0
0
CVS HEALTH CORP
COM
126650100
15209
234088
SH
SOLE
234088
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
409
4120
SH
SOLE
4120
0
0
CYRUSONE INC
COM
23283R100
713
9795
SH
SOLE
9795
0
0
D R HORTON INC
COM
23331A109
2652
47831
SH
SOLE
47831
0
0
DANAHER CORPORATION
COM
235851102
12947
73218
SH
SOLE
73218
0
0
DARDEN RESTAURANTS INC
COM
237194105
1049
13850
SH
SOLE
13850
0
0
DATADOG INC
CL A COM
23804L103
974
11206
SH
SOLE
11206
0
0
DAVITA INC
COM
23918K108
799
10101
SH
SOLE
10101
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
105597
1798310
SH
SOLE
1798310
0
0
DEERE & CO
COM
244199105
5296
33702
SH
SOLE
33702
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1412
25694
SH
SOLE
25694
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
496
17691
SH
SOLE
17691
0
0
DENTSPLY SIRONA INC
COM
24906P109
1021
23167
SH
SOLE
23167
0
0
DEXCOM INC
COM
252131107
4850
11963
SH
SOLE
11963
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
684
16353
SH
SOLE
16353
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
97
17599
SH
SOLE
17599
0
0
DICKS SPORTING GOODS INC
COM
253393102
1651
40025
SH
SOLE
40025
0
0
DIGITAL RLTY TR INC
COM
253868103
6868
48332
SH
SOLE
48332
0
0
DISCOVER FINL SVCS
COM
254709108
2106
42038
SH
SOLE
42038
0
0
DISCOVERY INC
COM SER A
25470F104
383
18136
SH
SOLE
18136
0
0
DISCOVERY INC
COM SER C
25470F302
764
39681
SH
SOLE
39681
0
0
DISH NETWORK CORPORATION
CL A
25470M109
892
25859
SH
SOLE
25859
0
0
DISNEY WALT CO
COM DISNEY
254687106
40149
360049
SH
SOLE
360049
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
93
21094
SH
SOLE
21094
0
0
DOCUSIGN INC
COM
256163106
10980
63758
SH
SOLE
63758
0
0
DOLLAR GEN CORP NEW
COM
256677105
6001
31499
SH
SOLE
31499
0
0
DOLLAR TREE INC
COM
256746108
2776
29957
SH
SOLE
29957
0
0
DOMINION ENERGY INC
COM
25746U109
7634
94034
SH
SOLE
94034
0
0
DOMINOS PIZZA INC
COM
25754A201
1445
3912
SH
SOLE
3912
0
0
DOUGLAS EMMETT INC
COM
25960P109
428
13948
SH
SOLE
13948
0
0
DOVER CORP
COM
260003108
1340
13877
SH
SOLE
13877
0
0
DOW INC
COM
260557103
5543
135985
SH
SOLE
135985
0
0
DROPBOX INC
CL A
26210C104
560
25746
SH
SOLE
25746
0
0
DTE ENERGY CO
COM
233331107
1952
18162
SH
SOLE
18162
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6512
81511
SH
SOLE
81511
0
0
DUKE REALTY CORP
COM NEW
264411505
2420
68388
SH
SOLE
68388
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4732
89056
SH
SOLE
89056
0
0
DXC TECHNOLOGY CO
COM
23355L106
290
17582
SH
SOLE
17582
0
0
DYNATRACE INC
COM
268150109
594
14642
SH
SOLE
14642
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1068
21475
SH
SOLE
21475
0
0
EAST WEST BANCORP INC
COM
27579R104
558
15406
SH
SOLE
15406
0
0
EASTGROUP PPTY INC
COM
277276101
404
3409
SH
SOLE
3409
0
0
EASTMAN CHEM CO
COM
277432100
1019
14629
SH
SOLE
14629
0
0
EATON CORP PLC
SHS
G29183103
4323
49412
SH
SOLE
49412
0
0
EATON VANCE CORP
COM NON VTG
278265103
716
18541
SH
SOLE
18541
0
0
EBAY INC.
COM
278642103
6598
125789
SH
SOLE
125789
0
0
ECOLAB INC
COM
278865100
27920
140338
SH
SOLE
140338
0
0
EDISON INTL
COM
281020107
2390
44009
SH
SOLE
44009
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5699
82468
SH
SOLE
82468
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
843
39287
SH
SOLE
39287
0
0
ELECTRONIC ARTS INC
COM
285512109
8676
65704
SH
SOLE
65704
0
0
EMERSON ELEC CO
COM
291011104
5129
82693
SH
SOLE
82693
0
0
ENTERGY CORP NEW
COM
29364G103
2824
30103
SH
SOLE
30103
0
0
EOG RES INC
COM
26875P101
4805
94846
SH
SOLE
94846
0
0
EPAM SYS INC
COM
29414B104
1411
5600
SH
SOLE
5600
0
0
EPR PPTYS
COM SH BEN INT
26884U109
255
7710
SH
SOLE
7710
0
0
EQUIFAX INC
COM
294429105
1959
11398
SH
SOLE
11398
0
0
EQUINIX INC
COM
29444U700
11108
15816
SH
SOLE
15816
0
0
EQUITABLE HLDGS INC
COM
29452E101
912
47269
SH
SOLE
47269
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
229
7115
SH
SOLE
7115
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2039
32633
SH
SOLE
32633
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3758
63890
SH
SOLE
63890
0
0
ERIE INDTY CO
CL A
29530P102
1672
8715
SH
SOLE
8715
0
0
ESSENTIAL UTILS INC
COM
29670G102
986
23340
SH
SOLE
23340
0
0
ESSEX PPTY TR INC
COM
297178105
2706
11809
SH
SOLE
11809
0
0
EVEREST RE GROUP LTD
COM
G3223R108
862
4182
SH
SOLE
4182
0
0
EVERGY INC
COM
30034W106
1319
22249
SH
SOLE
22249
0
0
EVERSOURCE ENERGY
COM
30040W108
2639
31695
SH
SOLE
31695
0
0
EXACT SCIENCES CORP
COM
30063P105
1217
14003
SH
SOLE
14003
0
0
EXELON CORP
COM
30161N101
4457
122818
SH
SOLE
122818
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1696
20635
SH
SOLE
20635
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2542
33435
SH
SOLE
33435
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2212
23946
SH
SOLE
23946
0
0
EXXON MOBIL CORP
COM
30231G102
22397
500818
SH
SOLE
500818
0
0
F M C CORP
COM NEW
302491303
16473
165356
SH
SOLE
165356
0
0
F5 NETWORKS INC
COM
315616102
1005
7204
SH
SOLE
7204
0
0
FACEBOOK INC
CL A
30303M102
59890
263752
SH
SOLE
263752
0
0
FACTSET RESH SYS INC
COM
303075105
1426
4340
SH
SOLE
4340
0
0
FAIR ISAAC CORP
COM
303250104
1397
3342
SH
SOLE
3342
0
0
FASTENAL CO
COM
311900104
2696
62941
SH
SOLE
62941
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1163
13645
SH
SOLE
13645
0
0
FEDEX CORP
COM
31428X106
4533
32331
SH
SOLE
32331
0
0
FERRARI N V
COM
N3167Y103
3203
18729
SH
SOLE
18729
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
855
27895
SH
SOLE
27895
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9592
71537
SH
SOLE
71537
0
0
FIFTH THIRD BANCORP
COM
316773100
1889
97975
SH
SOLE
97975
0
0
FIRST INDL RLTY TR INC
COM
32054K103
408
10605
SH
SOLE
10605
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2632
24833
SH
SOLE
24833
0
0
FIRSTENERGY CORP
COM
337932107
1990
51308
SH
SOLE
51308
0
0
FISERV INC
COM
337738108
6737
69014
SH
SOLE
69014
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2875
11432
SH
SOLE
11432
0
0
FLIR SYS INC
COM
302445101
563
13877
SH
SOLE
13877
0
0
FOOT LOCKER INC
COM
344849104
4997
171369
SH
SOLE
171369
0
0
FORD MTR CO DEL
COM
345370860
3369
554191
SH
SOLE
554191
0
0
FORTINET INC
COM
34959E109
1957
14260
SH
SOLE
14260
0
0
FORTIVE CORP
COM
34959J108
8498
125604
SH
SOLE
125604
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
885
13849
SH
SOLE
13849
0
0
FOX CORP
CL A COM
35137L105
1555
57975
SH
SOLE
57975
0
0
FOX CORP
CL B COM
35137L204
488
18178
SH
SOLE
18178
0
0
FRANKLIN RESOURCES INC
COM
354613101
666
31758
SH
SOLE
31758
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1592
137613
SH
SOLE
137613
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1760
18049
SH
SOLE
18049
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
626
18084
SH
SOLE
18084
0
0
GARMIN LTD
SHS
H2906T109
2520
25846
SH
SOLE
25846
0
0
GARTNER INC
COM
366651107
1832
15098
SH
SOLE
15098
0
0
GENERAC HLDGS INC
COM
368736104
8706
71399
SH
SOLE
71399
0
0
GENERAL DYNAMICS CORP
COM
369550108
10717
71706
SH
SOLE
71706
0
0
GENERAL ELECTRIC CO
COM
369604103
6753
988798
SH
SOLE
988798
0
0
GENERAL MLS INC
COM
370334104
7470
121162
SH
SOLE
121162
0
0
GENERAL MTRS CO
COM
37045V100
4764
188302
SH
SOLE
188302
0
0
GENUINE PARTS CO
COM
372460105
2016
23178
SH
SOLE
23178
0
0
GEO GROUP INC NEW
COM
36162J106
119
10100
SH
SOLE
10100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1027
66295
SH
SOLE
66295
0
0
GILEAD SCIENCES INC
COM
375558103
13407
174251
SH
SOLE
174251
0
0
GLOBAL PMTS INC
COM
37940X102
6160
36314
SH
SOLE
36314
0
0
GLOBE LIFE INC
COM
37959E102
769
10357
SH
SOLE
10357
0
0
GODADDY INC
CL A
380237107
1231
16791
SH
SOLE
16791
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7138
36119
SH
SOLE
36119
0
0
GRAINGER W W INC
COM
384802104
1589
5058
SH
SOLE
5058
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
926
8350
SH
SOLE
8350
0
0
HALLIBURTON CO
COM
406216101
1848
142370
SH
SOLE
142370
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1320
34241
SH
SOLE
34241
0
0
HASBRO INC
COM
418056107
962
12836
SH
SOLE
12836
0
0
HCA HEALTHCARE INC
COM
40412C101
3239
33374
SH
SOLE
33374
0
0
HD SUPPLY HLDGS INC
COM
40416M105
634
18303
SH
SOLE
18303
0
0
HEALTHCARE RLTY TR
COM
421946104
335
11451
SH
SOLE
11451
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
483
18227
SH
SOLE
18227
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2613
94825
SH
SOLE
94825
0
0
HEICO CORP NEW
CL A
422806208
667
8211
SH
SOLE
8211
0
0
HEICO CORP NEW
COM
422806109
15715
157706
SH
SOLE
157706
0
0
HENRY JACK & ASSOC INC
COM
426281101
3109
16893
SH
SOLE
16893
0
0
HENRY SCHEIN INC
COM
806407102
836
14325
SH
SOLE
14325
0
0
HERSHEY CO
COM
427866108
2080
16045
SH
SOLE
16045
0
0
HESS CORP
COM
42809H107
1988
38374
SH
SOLE
38374
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1989
204441
SH
SOLE
204441
0
0
HIGHWOODS PPTYS INC
COM
431284108
342
9173
SH
SOLE
9173
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2601
35411
SH
SOLE
35411
0
0
HOLLYFRONTIER CORP
COM
436106108
500
17126
SH
SOLE
17126
0
0
HOLOGIC INC
COM
436440101
1438
25236
SH
SOLE
25236
0
0
HOME DEPOT INC
COM
437076102
51988
207528
SH
SOLE
207528
0
0
HONEYWELL INTL INC
COM
438516106
37378
258508
SH
SOLE
258508
0
0
HORMEL FOODS CORP
COM
440452100
4347
90048
SH
SOLE
90048
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1716
159007
SH
SOLE
159007
0
0
HOWMET AEROSPACE INC
COM
443201108
701
44213
SH
SOLE
44213
0
0
HP INC
COM
40434L105
3539
203025
SH
SOLE
203025
0
0
HUDSON PAC PPTYS INC
COM
444097109
321
12745
SH
SOLE
12745
0
0
HUMANA INC
COM
444859102
6209
16014
SH
SOLE
16014
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1106
9192
SH
SOLE
9192
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1542
170542
SH
SOLE
170542
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1363
7813
SH
SOLE
7813
0
0
IAC INTERACTIVECORP
COM
44919P508
3381
10456
SH
SOLE
10456
0
0
IDEX CORP
COM
45167R104
24768
156719
SH
SOLE
156719
0
0
IDEXX LABS INC
COM
45168D104
3818
11564
SH
SOLE
11564
0
0
IHS MARKIT LTD
SHS
G47567105
54440
721063
SH
SOLE
721063
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7099
40599
SH
SOLE
40599
0
0
ILLUMINA INC
COM
452327109
7233
19531
SH
SOLE
19531
0
0
INCYTE CORP
COM
45337C102
22970
220927
SH
SOLE
220927
0
0
INGERSOLL RAND INC
COM
45687V106
1207
42936
SH
SOLE
42936
0
0
INGREDION INC
COM
457187102
2367
28515
SH
SOLE
28515
0
0
INSULET CORP
COM
45784P101
1268
6527
SH
SOLE
6527
0
0
INTEL CORP
COM
458140100
34881
582995
SH
SOLE
582995
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18926
206613
SH
SOLE
206613
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16435
136086
SH
SOLE
136086
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1028
8392
SH
SOLE
8392
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
733
42719
SH
SOLE
42719
0
0
INTL PAPER CO
COM
460146103
2025
57499
SH
SOLE
57499
0
0
INTUIT
COM
461202103
10028
33856
SH
SOLE
33856
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7490
13144
SH
SOLE
13144
0
0
INVESCO LTD
SHS
G491BT108
532
49433
SH
SOLE
49433
0
0
INVITATION HOMES INC
COM
46187W107
2694
97839
SH
SOLE
97839
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
793
13445
SH
SOLE
13445
0
0
IPG PHOTONICS CORP
COM
44980X109
613
3823
SH
SOLE
3823
0
0
IQVIA HLDGS INC
COM
46266C105
3447
24295
SH
SOLE
24295
0
0
IRON MTN INC NEW
COM
46284V101
1458
55847
SH
SOLE
55847
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1638
96439
SH
SOLE
96439
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
880
34900
SH
SOLE
34900
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5925
103710
SH
SOLE
103710
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
6361
158161
SH
SOLE
158161
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1140
16137
SH
SOLE
16137
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4411
54043
SH
SOLE
54043
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
19217
293616
SH
SOLE
293616
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
750
41668
SH
SOLE
41668
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
178
11146
SH
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11146
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
532
20200
SH
SOLE
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0
0
ISHARES TR
MSCI UAE ETF
46434V761
111
11104
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11104
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
28145
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293423
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0
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COM
469814107
1123
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JAZZ PHARMACEUTICALS PLC
SHS USD
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698
6326
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0
JBG SMITH PPTYS
COM
46590V100
281
9517
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0
JD.COM INC
SPON ADR CL A
47215P106
2809
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JOHNSON & JOHNSON
COM
478160104
62873
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0
JOHNSON CTLS INTL PLC
SHS
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20443
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0
JONES LANG LASALLE INC
COM
48020Q107
738
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0
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COM
46625H100
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0
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COM
48203R104
883
38621
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0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1470
9846
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0
KELLOGG CO
COM
487836108
1645
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0
0
KEURIG DR PEPPER INC
COM
49271V100
1020
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0
0
KEYCORP
COM
493267108
1805
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0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2565
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KILROY RLTY CORP
COM
49427F108
520
8855
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0
KIMBERLY CLARK CORP
COM
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8622
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0
KIMCO RLTY CORP
COM
49446R109
499
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0
KINDER MORGAN INC DEL
COM
49456B101
3536
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0
KKR & CO INC
COM
48251W104
1484
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0
KLA CORP
COM NEW
482480100
4245
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21826
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0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
699
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0
KRAFT HEINZ CO
COM
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2976
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0
KROGER CO
COM
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3778
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0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4578
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0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1618
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9738
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0
LAM RESEARCH CORP
COM
512807108
6737
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0
LAMB WESTON HLDGS INC
COM
513272104
1129
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17662
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0
LAS VEGAS SANDS CORP
COM
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2172
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0
LAUDER ESTEE COS INC
CL A
518439104
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0
LEAR CORP
COM NEW
521865204
779
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LEIDOS HOLDINGS INC
COM
525327102
1275
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LENNAR CORP
CL A
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LENNOX INTL INC
COM
526107107
860
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LEXINGTON REALTY TRUST
COM
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229
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0
LIBERTY BROADBAND CORP
COM SER A
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308
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0
LIBERTY BROADBAND CORP
COM SER C
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1330
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
340
15536
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15536
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0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
922
42884
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42884
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
314
9091
SH
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9091
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
628
18231
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18231
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
666
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0
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COM
53223X107
359
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LINCOLN NATL CORP IND
COM
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795
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0
LINDE PLC
SHS
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47196
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COM
538034109
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COM
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LOCKHEED MARTIN CORP
COM
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LOEWS CORP
COM
540424108
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COM
548661107
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0
LULULEMON ATHLETICA INC
COM
550021109
16962
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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2758
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M & T BK CORP
COM
55261F104
1292
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12424
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0
MACERICH CO
COM
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94
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10515
0
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MADISON SQUARE GRDN ENTERTNM
CL A
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1334
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17786
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MADISON SQUARE GRDN SPRT COR
CL A
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0
MANULIFE FINL CORP
COM
56501R106
116
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0
MARATHON PETE CORP
COM
56585A102
3078
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0
MARKEL CORP
COM
570535104
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MARKETAXESS HLDGS INC
COM
57060D108
2157
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0
MARRIOTT INTL INC NEW
CL A
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2849
33231
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33231
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MARSH & MCLENNAN COS INC
COM
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6384
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0
MARTIN MARIETTA MATLS INC
COM
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1248
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MARVELL TECHNOLOGY GROUP LTD
ORD
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COM
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MASIMO CORP
COM
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CL A
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MATCH GROUP INC
COM
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617
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MAXIM INTEGRATED PRODS INC
COM
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COM NON VTG
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3189
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580135101
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MEDTRONIC PLC
SHS
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MELCO RESORTS AND ENTMNT LTD
ADR
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380
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COM
58733R102
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58933Y105
29280
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METLIFE INC
COM
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MICROCHIP TECHNOLOGY INC.
COM
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3436
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MICRON TECHNOLOGY INC
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7840
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MICROSOFT CORP
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594918104
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COM
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2341
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MODERNA INC
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60770K107
1771
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MOHAWK INDS INC
COM
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737
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MOLINA HEALTHCARE INC
COM
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CL B
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792
23041
SH
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23041
0
0
MONDELEZ INTL INC
CL A
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28098
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SH
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549531
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MONGODB INC
CL A
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1057
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4668
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MONSTER BEVERAGE CORP NEW
COM
61174X109
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COM
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5712
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COM NEW
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COM
61945C103
541
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43217
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
25782
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MSCI INC
COM
55354G100
3843
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MYLAN NV
SHS EURO
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1348
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COM
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COM
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NETAPP INC
COM
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NETFLIX INC
COM
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NEUROCRINE BIOSCIENCES INC
COM
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SPON ADR
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COM
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NEWMONT CORP
COM
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NEWS CORP NEW
CL A
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COM
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NIELSEN HLDGS PLC
SHS EUR
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607
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NIKE INC
CL B
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36591
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NISOURCE INC
COM
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1745
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NORTHROP GRUMMAN CORP
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6031
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COM
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1270
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NRG ENERGY INC
COM NEW
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NUCOR CORP
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NVIDIA CORPORATION
COM
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NVR INC
COM
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1277
392
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392
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4620
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651
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OKTA INC
CL A
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2240
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11188
0
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OLD DOMINION FREIGHT LINE IN
COM
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OMEGA HEALTHCARE INVS INC
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OMNICOM GROUP INC
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ONEOK INC NEW
COM
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ORACLE CORP
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16424
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OREILLY AUTOMOTIVE INC
COM
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3841
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OTIS WORLDWIDE CORP
COM
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OWENS CORNING NEW
COM
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13700
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0
PACCAR INC
COM
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3675
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49100
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PACKAGING CORP AMER
COM
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21790
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PALO ALTO NETWORKS INC
COM
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142
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18401
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PARKER HANNIFIN CORP
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3307
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18044
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3697
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COM
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35227
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202189
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
191
13978
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13978
0
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SHS
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17601
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17601
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0
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COM
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556
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31079
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1104
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SHS
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0
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25467
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COM
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287
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COM CL A
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CL A
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CL A
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QTS RLTY TR INC
COM CL A
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325
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QUEST DIAGNOSTICS INC
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400
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106
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