0001172661-21-000271.txt : 20210208
0001172661-21-000271.hdr.sgml : 20210208
20210208094606
ACCESSION NUMBER: 0001172661-21-000271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21599181
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
12-31-2020
12-31-2020
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
02-08-2021
0
728
6651167
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
987
6970
SH
SOLE
6970
0
0
3M CO
COM
88579Y101
12161
69574
SH
SOLE
69574
0
0
ABBOTT LABS
COM
002824100
19414
177311
SH
SOLE
177311
0
0
ABBVIE INC
COM
00287Y109
24206
225908
SH
SOLE
225908
0
0
ABIOMED INC
COM
003654100
1438
4436
SH
SOLE
4436
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46151
176682
SH
SOLE
176682
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12679
136558
SH
SOLE
136558
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
61225
122421
SH
SOLE
122421
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1105
7018
SH
SOLE
7018
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10995
119889
SH
SOLE
119889
0
0
AES CORP
COM
00130H105
1654
70400
SH
SOLE
70400
0
0
AFLAC INC
COM
001055102
3001
67478
SH
SOLE
67478
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4017
33903
SH
SOLE
33903
0
0
AGNC INVT CORP
COM
00123Q104
987
63296
SH
SOLE
63296
0
0
AGREE REALTY CORP
COM
008492100
301
4522
SH
SOLE
4522
0
0
AIR PRODS & CHEMS INC
COM
009158106
18229
66719
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SOLE
66719
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1690
16100
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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22161
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ALEXION PHARMACEUTICALS INC
COM
015351109
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0
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
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SH
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0
0
ALLEGHANY CORP DEL
COM
017175100
1070
1773
SH
SOLE
1773
0
0
ALLEGION PLC
ORD SHS
G0176J109
1255
10781
SH
SOLE
10781
0
0
ALLIANT ENERGY CORP
COM
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1574
30541
SH
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0
0
ALLSTATE CORP
COM
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SH
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31460
0
0
ALLY FINL INC
COM
02005N100
3996
112056
SH
SOLE
112056
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1478
11372
SH
SOLE
11372
0
0
ALPHABET INC
CAP STK CL A
02079K305
51638
29463
SH
SOLE
29463
0
0
ALPHABET INC
CAP STK CL C
02079K107
109277
62377
SH
SOLE
62377
0
0
ALTICE USA INC
CL A
02156K103
1163
30723
SH
SOLE
30723
0
0
ALTRIA GROUP INC
COM
02209S103
8026
195748
SH
SOLE
195748
0
0
AMAZON COM INC
COM
023135106
185492
56953
SH
SOLE
56953
0
0
AMCOR PLC
ORD
G0250X107
2036
172971
SH
SOLE
172971
0
0
AMERCO
COM
023586100
636
1402
SH
SOLE
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0
0
AMEREN CORP
COM
023608102
1914
24520
SH
SOLE
24520
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
509
11900
SH
SOLE
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4133
49630
SH
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0
0
AMERICAN EXPRESS CO
COM
025816109
39067
323109
SH
SOLE
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0
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AMERICAN FIN TR INC
COM CLASS A
02607T109
83
11180
SH
SOLE
11180
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
700
7994
SH
SOLE
7994
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
628
20941
SH
SOLE
20941
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3450
91116
SH
SOLE
91116
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
32424
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SH
SOLE
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
27907
181837
SH
SOLE
181837
0
0
AMERICOLD RLTY TR
COM
03064D108
612
16399
SH
SOLE
16399
0
0
AMERIPRISE FINL INC
COM
03076C106
31995
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SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1592
16284
SH
SOLE
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0
0
AMETEK INC
COM
031100100
35498
293517
SH
SOLE
293517
0
0
AMGEN INC
COM
031162100
15513
67470
SH
SOLE
67470
0
0
AMPHENOL CORP NEW
CL A
032095101
22580
172668
SH
SOLE
172668
0
0
ANALOG DEVICES INC
COM
032654105
5407
36601
SH
SOLE
36601
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2556
302526
SH
SOLE
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0
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ANSYS INC
COM
03662Q105
3131
8606
SH
SOLE
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0
0
ANTHEM INC
COM
036752103
8238
25656
SH
SOLE
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0
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AON PLC
SHS CL A
G0403H108
17667
83621
SH
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0
0
APARTMENT INCOME REIT CORP
COM
03750L109
501
13053
SH
SOLE
13053
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
69
13053
SH
SOLE
13053
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
890
18172
SH
SOLE
18172
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
235
18239
SH
SOLE
18239
0
0
APPLE INC
COM
037833100
288921
2177416
SH
SOLE
2177416
0
0
APPLIED MATLS INC
COM
038222105
13421
155513
SH
SOLE
155513
0
0
APTIV PLC
SHS
G6095L109
3583
27502
SH
SOLE
27502
0
0
ARAMARK
COM
03852U106
920
23921
SH
SOLE
23921
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1427
39551
SH
SOLE
39551
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2922
57974
SH
SOLE
57974
0
0
ARES CAPITAL CORP
COM
04010L103
2772
164108
SH
SOLE
164108
0
0
ARISTA NETWORKS INC
COM
040413106
1791
6164
SH
SOLE
6164
0
0
ARROW ELECTRS INC
COM
042735100
951
9778
SH
SOLE
9778
0
0
ASSURANT INC
COM
04621X108
18706
137320
SH
SOLE
137320
0
0
AT&T INC
COM
00206R102
25810
897416
SH
SOLE
897416
0
0
ATHENE HOLDING LTD
CL A
G0684D107
639
14803
SH
SOLE
14803
0
0
ATMOS ENERGY CORP
COM
049560105
1471
15413
SH
SOLE
15413
0
0
AUTODESK INC
COM
052769106
37622
123212
SH
SOLE
123212
0
0
AUTOLIV INC
COM
052800109
818
8877
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8444
47921
SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
2823
2381
SH
SOLE
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0
0
AVALARA INC
COM
05338G106
1423
8631
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
3960
24681
SH
SOLE
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0
0
AVANTOR INC
COM
05352A100
1525
54178
SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
1462
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SH
SOLE
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0
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AXALTA COATING SYS LTD
COM
G0750C108
676
23678
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
258
1194
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
1432
68662
SH
SOLE
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0
0
BALL CORP
COM
058498106
52041
558501
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
3374
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SH
SOLE
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0
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BAXTER INTL INC
COM
071813109
4064
50647
SH
SOLE
50647
0
0
BECTON DICKINSON & CO
COM
075887109
33948
135672
SH
SOLE
135672
0
0
BERKLEY W R CORP
COM
084423102
987
14866
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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31064
133973
SH
SOLE
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0
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BEST BUY INC
COM
086516101
2862
28676
SH
SOLE
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0
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BIO RAD LABS INC
CL A
090572207
1397
2396
SH
SOLE
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0
0
BIOGEN INC
COM
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SH
SOLE
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0
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
SOLE
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0
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BK OF AMERICA CORP
COM
060505104
52963
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SH
SOLE
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0
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BLACK KNIGHT INC
COM
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1496
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SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
10377
14382
SH
SOLE
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BLACKSTONE GROUP INC
COM CL A
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SH
SOLE
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0
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BOEING CO
COM
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SH
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BOOKING HOLDINGS INC
COM
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SH
SOLE
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1245
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SH
SOLE
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0
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BORGWARNER INC
COM
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1071
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SH
SOLE
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0
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BOSTON PROPERTIES INC
COM
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2471
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SH
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BOSTON SCIENTIFIC CORP
COM
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5027
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SH
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
203
17023
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BRIGHT HORIZONS FAM SOL IN D
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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BRIXMOR PPTY GROUP INC
COM
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421
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SH
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BROADCOM INC
COM
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROWN & BROWN INC
COM
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SH
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BROWN FORMAN CORP
CL B
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SH
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BUNGE LIMITED
COM
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BURLINGTON STORES INC
COM
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
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SH
SOLE
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CABLE ONE INC
COM
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524
SH
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CABOT OIL & GAS CORP
COM
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CALLAWAY GOLF CO
COM
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SH
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CAMDEN PPTY TR
SH BEN INT
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SH
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0
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CAMPBELL SOUP CO
COM
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SH
SOLE
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CAPITAL ONE FINL CORP
COM
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SH
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CARDINAL HEALTH INC
COM
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SH
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CARLYLE GROUP INC
COM
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SH
SOLE
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0
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CARMAX INC
COM
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1641
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SH
SOLE
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
1143
52750
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
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SH
SOLE
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CARVANA CO
CL A
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SH
SOLE
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0
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CATALENT INC
COM
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SH
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CATERPILLAR INC
COM
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SH
SOLE
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CBOE GLOBAL MKTS INC
COM
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SH
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CBRE GROUP INC
CL A
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SH
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CDW CORP
COM
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SH
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CELANESE CORP DEL
COM
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CENTENE CORP DEL
COM
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SH
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CENTERPOINT ENERGY INC
COM
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SH
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CERIDIAN HCM HLDG INC
COM
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CERNER CORP
COM
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SH
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CF INDS HLDGS INC
COM
125269100
893
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SH
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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SH
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CHENIERE ENERGY INC
COM NEW
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SH
SOLE
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0
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CHEVRON CORP NEW
COM
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SH
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CHEWY INC
CL A
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
SOLE
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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
SOLE
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0
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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
SOLE
15367
0
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CINTAS CORP
COM
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SH
SOLE
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0
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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0
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CITIGROUP INC
COM NEW
172967424
13168
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SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
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SH
SOLE
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0
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CITRIX SYS INC
COM
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SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
5173
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SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
1326
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SH
SOLE
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0
0
CME GROUP INC
COM
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9941
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SH
SOLE
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0
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CMS ENERGY CORP
COM
125896100
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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
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COCA COLA EUROPEAN PARTNERS
SHS
G25839104
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SH
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COGNEX CORP
COM
192422103
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SH
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SH
SOLE
56736
0
0
COLGATE PALMOLIVE CO
COM
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SH
SOLE
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0
0
COLONY CAP INC NEW
CL A COM
19626G108
198
41248
SH
SOLE
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0
COLUMBIA PPTY TR INC
COM NEW
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167
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SH
SOLE
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0
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COLUMBIA SPORTSWEAR CO
COM
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805
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SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
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SH
SOLE
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0
0
CONCHO RES INC
COM
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SH
SOLE
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0
0
CONOCOPHILLIPS
COM
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SH
SOLE
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0
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CONSOLIDATED EDISON INC
COM
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SH
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0
0
CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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COOPER COS INC
COM NEW
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SH
SOLE
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0
0
COPART INC
COM
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SH
SOLE
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0
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CORECIVIC INC
COM
21871N101
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SH
SOLE
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0
0
CORESITE RLTY CORP
COM
21870Q105
417
3327
SH
SOLE
3327
0
0
CORNING INC
COM
219350105
3071
85317
SH
SOLE
85317
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
237
9093
SH
SOLE
9093
0
0
CORTEVA INC
COM
22052L104
2943
76001
SH
SOLE
76001
0
0
COSTAR GROUP INC
COM
22160N109
28542
30880
SH
SOLE
30880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18544
49216
SH
SOLE
49216
0
0
COUPA SOFTWARE INC
COM
22266L106
2323
6853
SH
SOLE
6853
0
0
COUSINS PPTYS INC
COM NEW
222795502
400
11946
SH
SOLE
11946
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3266
15421
SH
SOLE
15421
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6331
39767
SH
SOLE
39767
0
0
CROWN HLDGS INC
COM
228368106
1422
14187
SH
SOLE
14187
0
0
CSX CORP
COM
126408103
6844
75414
SH
SOLE
75414
0
0
CUBESMART
COM
229663109
529
15752
SH
SOLE
15752
0
0
CUMMINS INC
COM
231021106
4191
18455
SH
SOLE
18455
0
0
CVS HEALTH CORP
COM
126650100
14160
207318
SH
SOLE
207318
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
730
4518
SH
SOLE
4518
0
0
CYRUSONE INC
COM
23283R100
735
10052
SH
SOLE
10052
0
0
D R HORTON INC
COM
23331A109
2684
38949
SH
SOLE
38949
0
0
DANAHER CORPORATION
COM
235851102
14862
66902
SH
SOLE
66902
0
0
DARDEN RESTAURANTS INC
COM
237194105
1504
12626
SH
SOLE
12626
0
0
DATADOG INC
CL A COM
23804L103
1647
16731
SH
SOLE
16731
0
0
DAVITA INC
COM
23918K108
1071
9121
SH
SOLE
9121
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
840577
11726793
SH
SOLE
11726793
0
0
DECKERS OUTDOOR CORP
COM
243537107
924
3222
SH
SOLE
3222
0
0
DEERE & CO
COM
244199105
8260
30699
SH
SOLE
30699
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1914
26114
SH
SOLE
26114
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
688
17101
SH
SOLE
17101
0
0
DENTSPLY SIRONA INC
COM
24906P109
1215
23205
SH
SOLE
23205
0
0
DEXCOM INC
COM
252131107
3775
10210
SH
SOLE
10210
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
155
18738
SH
SOLE
18738
0
0
DIGITAL RLTY TR INC
COM
253868103
6765
48491
SH
SOLE
48491
0
0
DISCOVER FINL SVCS
COM
254709108
2866
31660
SH
SOLE
31660
0
0
DISCOVERY INC
COM SER A
25470F104
561
18629
SH
SOLE
18629
0
0
DISCOVERY INC
COM SER C
25470F302
1051
40136
SH
SOLE
40136
0
0
DISH NETWORK CORPORATION
CL A
25470M109
881
27229
SH
SOLE
27229
0
0
DISNEY WALT CO
COM
254687106
50450
278450
SH
SOLE
278450
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
92
22260
SH
SOLE
22260
0
0
DOCUSIGN INC
COM
256163106
24515
110278
SH
SOLE
110278
0
0
DOLLAR GEN CORP NEW
COM
256677105
5507
26187
SH
SOLE
26187
0
0
DOLLAR TREE INC
COM
256746108
2639
24424
SH
SOLE
24424
0
0
DOMINION ENERGY INC
COM
25746U109
6198
82425
SH
SOLE
82425
0
0
DOMINOS PIZZA INC
COM
25754A201
1564
4079
SH
SOLE
4079
0
0
DOUGLAS EMMETT INC
COM
25960P109
405
13863
SH
SOLE
13863
0
0
DOVER CORP
COM
260003108
1776
14071
SH
SOLE
14071
0
0
DOW INC
COM
260557103
7188
129517
SH
SOLE
129517
0
0
DRAFTKINGS INC
COM CL A
26142R104
3436
73794
SH
SOLE
73794
0
0
DROPBOX INC
CL A
26210C104
765
34458
SH
SOLE
34458
0
0
DTE ENERGY CO
COM
233331107
2254
18567
SH
SOLE
18567
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6507
71064
SH
SOLE
71064
0
0
DUKE REALTY CORP
COM NEW
264411505
2680
67050
SH
SOLE
67050
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5340
75096
SH
SOLE
75096
0
0
DYNATRACE INC
COM NEW
268150109
898
20742
SH
SOLE
20742
0
0
EASTGROUP PPTYS INC
COM
277276101
425
3081
SH
SOLE
3081
0
0
EASTMAN CHEM CO
COM
277432100
1421
14169
SH
SOLE
14169
0
0
EATON CORP PLC
SHS
G29183103
4807
40008
SH
SOLE
40008
0
0
EATON VANCE CORP
COM NON VTG
278265103
298
4382
SH
SOLE
4382
0
0
EBAY INC.
COM
278642103
4647
92477
SH
SOLE
92477
0
0
ECOLAB INC
COM
278865100
42098
194572
SH
SOLE
194572
0
0
EDISON INTL
COM
281020107
2423
38573
SH
SOLE
38573
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6229
68279
SH
SOLE
68279
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1218
39725
SH
SOLE
39725
0
0
ELECTRONIC ARTS INC
COM
285512109
6958
48456
SH
SOLE
48456
0
0
EMERSON ELEC CO
COM
291011104
5345
66505
SH
SOLE
66505
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
110
11755
SH
SOLE
11755
0
0
ENPHASE ENERGY INC
COM
29355A107
2262
12890
SH
SOLE
12890
0
0
ENTERGY CORP NEW
COM
29364G103
2170
21734
SH
SOLE
21734
0
0
EOG RES INC
COM
26875P101
4188
83982
SH
SOLE
83982
0
0
EPAM SYS INC
COM
29414B104
2100
5860
SH
SOLE
5860
0
0
EPR PPTYS
COM SH BEN INT
26884U109
212
6530
SH
SOLE
6530
0
0
EQUIFAX INC
COM
294429105
2265
11745
SH
SOLE
11745
0
0
EQUINIX INC
COM
29444U700
11350
15893
SH
SOLE
15893
0
0
EQUITABLE HLDGS INC
COM
29452E101
1160
45311
SH
SOLE
45311
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2012
31760
SH
SOLE
31760
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3749
63242
SH
SOLE
63242
0
0
ERIE INDTY CO
CL A
29530P102
2204
8975
SH
SOLE
8975
0
0
ESSENTIAL UTILS INC
COM
29670G102
1171
24771
SH
SOLE
24771
0
0
ESSEX PPTY TR INC
COM
297178105
2759
11622
SH
SOLE
11622
0
0
ETSY INC
COM
29786A106
2215
12452
SH
SOLE
12452
0
0
EVEREST RE GROUP LTD
COM
G3223R108
968
4137
SH
SOLE
4137
0
0
EVERGY INC
COM
30034W106
1293
23300
SH
SOLE
23300
0
0
EVERSOURCE ENERGY
COM
30040W108
2824
32642
SH
SOLE
32642
0
0
EXACT SCIENCES CORP
COM
30063P105
2016
15215
SH
SOLE
15215
0
0
EXELON CORP
COM
30161N101
4421
104719
SH
SOLE
104719
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1952
14743
SH
SOLE
14743
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3839
40361
SH
SOLE
40361
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2717
23455
SH
SOLE
23455
0
0
EXXON MOBIL CORP
COM
30231G102
18020
437174
SH
SOLE
437174
0
0
F5 NETWORKS INC
COM
315616102
1206
6857
SH
SOLE
6857
0
0
FACEBOOK INC
CL A
30303M102
65773
240786
SH
SOLE
240786
0
0
FACTSET RESH SYS INC
COM
303075105
1452
4367
SH
SOLE
4367
0
0
FAIR ISAAC CORP
COM
303250104
1690
3307
SH
SOLE
3307
0
0
FASTENAL CO
COM
311900104
4359
89272
SH
SOLE
89272
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
491
5773
SH
SOLE
5773
0
0
FEDEX CORP
COM
31428X106
7419
28578
SH
SOLE
28578
0
0
FERRARI N V
COM
N3167Y103
6146
26777
SH
SOLE
26777
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1102
28192
SH
SOLE
28192
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8865
62670
SH
SOLE
62670
0
0
FIFTH THIRD BANCORP
COM
316773100
2108
76449
SH
SOLE
76449
0
0
FIRST INDL RLTY TR INC
COM
32054K103
416
9875
SH
SOLE
9875
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2679
18231
SH
SOLE
18231
0
0
FIRSTENERGY CORP
COM
337932107
1663
54327
SH
SOLE
54327
0
0
FISERV INC
COM
337738108
6584
57829
SH
SOLE
57829
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2362
8659
SH
SOLE
8659
0
0
FMC CORP
COM NEW
302491303
19316
168066
SH
SOLE
168066
0
0
FOOT LOCKER INC
COM
344849104
1042
25778
SH
SOLE
25778
0
0
FORD MTR CO DEL
COM
345370860
3886
442086
SH
SOLE
442086
0
0
FORTINET INC
COM
34959E109
2255
15181
SH
SOLE
15181
0
0
FORTIVE CORP
COM
34959J108
2240
31631
SH
SOLE
31631
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1253
14617
SH
SOLE
14617
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
220
7402
SH
SOLE
7402
0
0
FOX CORP
CL A COM
35137L105
1136
38997
SH
SOLE
38997
0
0
FOX CORP
CL B COM
35137L204
582
20158
SH
SOLE
20158
0
0
FRANKLIN RESOURCES INC
COM
354613101
830
33220
SH
SOLE
33220
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3825
146986
SH
SOLE
146986
0
0
FUBOTV INC
COM
35953D104
292
10440
SH
SOLE
10440
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2439
19718
SH
SOLE
19718
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
778
18350
SH
SOLE
18350
0
0
GARMIN LTD
SHS
H2906T109
2175
18173
SH
SOLE
18173
0
0
GARTNER INC
COM
366651107
1631
10182
SH
SOLE
10182
0
0
GENERAC HLDGS INC
COM
368736104
22648
99590
SH
SOLE
99590
0
0
GENERAL DYNAMICS CORP
COM
369550108
3762
25280
SH
SOLE
25280
0
0
GENERAL ELECTRIC CO
COM
369604103
9148
847003
SH
SOLE
847003
0
0
GENERAL MLS INC
COM
370334104
7721
131311
SH
SOLE
131311
0
0
GENERAL MTRS CO
COM
37045V100
6334
152105
SH
SOLE
152105
0
0
GENUINE PARTS CO
COM
372460105
1610
16036
SH
SOLE
16036
0
0
GEO GROUP INC NEW
COM
36162J106
97
10973
SH
SOLE
10973
0
0
GILEAD SCIENCES INC
COM
375558103
8491
145747
SH
SOLE
145747
0
0
GLOBAL PMTS INC
COM
37940X102
6621
30733
SH
SOLE
30733
0
0
GLOBE LIFE INC
COM
37959E102
990
10427
SH
SOLE
10427
0
0
GODADDY INC
CL A
380237107
1403
16916
SH
SOLE
16916
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8258
31315
SH
SOLE
31315
0
0
GRAINGER W W INC
COM
384802104
2024
4957
SH
SOLE
4957
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1125
8736
SH
SOLE
8736
0
0
HALLIBURTON CO
COM
406216101
1854
98113
SH
SOLE
98113
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1692
34546
SH
SOLE
34546
0
0
HASBRO INC
COM
418056107
1220
13044
SH
SOLE
13044
0
0
HCA HEALTHCARE INC
COM
40412C101
4544
27631
SH
SOLE
27631
0
0
HEALTHCARE RLTY TR
COM
421946104
301
10178
SH
SOLE
10178
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
493
17907
SH
SOLE
17907
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2906
96123
SH
SOLE
96123
0
0
HEICO CORP NEW
CL A
422806208
940
8027
SH
SOLE
8027
0
0
HEICO CORP NEW
COM
422806109
18428
139186
SH
SOLE
139186
0
0
HENRY JACK & ASSOC INC
COM
426281101
3512
21682
SH
SOLE
21682
0
0
HENRY SCHEIN INC
COM
806407102
991
14825
SH
SOLE
14825
0
0
HERSHEY CO
COM
427866108
2452
16097
SH
SOLE
16097
0
0
HESS CORP
COM
42809H107
1575
29832
SH
SOLE
29832
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1936
163403
SH
SOLE
163403
0
0
HIGHWOODS PPTYS INC
COM
431284108
358
9045
SH
SOLE
9045
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3129
28122
SH
SOLE
28122
0
0
HOLOGIC INC
COM
436440101
1939
26618
SH
SOLE
26618
0
0
HOME DEPOT INC
COM
437076102
41900
157745
SH
SOLE
157745
0
0
HONEYWELL INTL INC
COM
438516106
15933
74906
SH
SOLE
74906
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1752
23950
SH
SOLE
23950
0
0
HORMEL FOODS CORP
COM
440452100
4303
92319
SH
SOLE
92319
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2217
151543
SH
SOLE
151543
0
0
HOWMET AEROSPACE INC
COM
443201108
1200
42047
SH
SOLE
42047
0
0
HP INC
COM
40434L105
4076
165739
SH
SOLE
165739
0
0
HUBSPOT INC
COM
443573100
1802
4546
SH
SOLE
4546
0
0
HUDSON PAC PPTYS INC
COM
444097109
308
12810
SH
SOLE
12810
0
0
HUMANA INC
COM
444859102
5478
13352
SH
SOLE
13352
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2631
19252
SH
SOLE
19252
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1472
116554
SH
SOLE
116554
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
992
5817
SH
SOLE
5817
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1761
9299
SH
SOLE
9299
0
0
IDEX CORP
COM
45167R104
14894
74769
SH
SOLE
74769
0
0
IDEXX LABS INC
COM
45168D104
4633
9268
SH
SOLE
9268
0
0
IHS MARKIT LTD
SHS
G47567105
66452
739758
SH
SOLE
739758
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7016
34413
SH
SOLE
34413
0
0
ILLUMINA INC
COM
452327109
6089
16458
SH
SOLE
16458
0
0
INCYTE CORP
COM
45337C102
17445
200569
SH
SOLE
200569
0
0
INGERSOLL RAND INC
COM
45687V106
1656
36338
SH
SOLE
36338
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
342
1865
SH
SOLE
1865
0
0
INSULET CORP
COM
45784P101
1703
6662
SH
SOLE
6662
0
0
INTEL CORP
COM
458140100
25686
515578
SH
SOLE
515578
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25060
217367
SH
SOLE
217367
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14959
118837
SH
SOLE
118837
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
982
9027
SH
SOLE
9027
0
0
INTERNATIONAL PAPER CO
COM
460146103
2000
40221
SH
SOLE
40221
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1036
44033
SH
SOLE
44033
0
0
INTUIT
COM
461202103
14520
38225
SH
SOLE
38225
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9211
11259
SH
SOLE
11259
0
0
INVESCO LTD
SHS
G491BT108
780
44778
SH
SOLE
44778
0
0
INVITATION HOMES INC
COM
46187W107
2983
100435
SH
SOLE
100435
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
819
14479
SH
SOLE
14479
0
0
IPG PHOTONICS CORP
COM
44980X109
916
4095
SH
SOLE
4095
0
0
IQVIA HLDGS INC
COM
46266C105
3471
19373
SH
SOLE
19373
0
0
IRON MTN INC NEW
COM
46284V101
1620
54952
SH
SOLE
54952
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2884
159090
SH
SOLE
159090
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1055
36620
SH
SOLE
36620
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9364
108825
SH
SOLE
108825
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
9098
171394
SH
SOLE
171394
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1305
16933
SH
SOLE
16933
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7279
83383
SH
SOLE
83383
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
24947
308097
SH
SOLE
308097
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5678
141169
SH
SOLE
141169
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1024
43721
SH
SOLE
43721
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
272
14718
SH
SOLE
14718
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
883
28399
SH
SOLE
28399
0
0
ISHARES TR
MSCI UAE ETF
46434V761
207
17555
SH
SOLE
17555
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
37599
323542
SH
SOLE
323542
0
0
JACOBS ENGR GROUP INC
COM
469814107
1432
13140
SH
SOLE
13140
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1036
6274
SH
SOLE
6274
0
0
JBG SMITH PPTYS
COM
46590V100
286
9152
SH
SOLE
9152
0
0
JD.COM INC
SPON ADR CL A
47215P106
4227
48094
SH
SOLE
48094
0
0
JOHNSON & JOHNSON
COM
478160104
53570
340385
SH
SOLE
340385
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
25991
557863
SH
SOLE
557863
0
0
JPMORGAN CHASE & CO
COM
46625H100
79682
627069
SH
SOLE
627069
0
0
JUNIPER NETWORKS INC
COM
48203R104
934
41471
SH
SOLE
41471
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2060
10091
SH
SOLE
10091
0
0
KELLOGG CO
COM
487836108
1624
26101
SH
SOLE
26101
0
0
KEURIG DR PEPPER INC
COM
49271V100
1820
56889
SH
SOLE
56889
0
0
KEYCORP
COM
493267108
1738
105914
SH
SOLE
105914
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2580
19532
SH
SOLE
19532
0
0
KILROY RLTY CORP
COM
49427F108
475
8278
SH
SOLE
8278
0
0
KIMBERLY-CLARK CORP
COM
494368103
8051
59709
SH
SOLE
59709
0
0
KIMCO RLTY CORP
COM
49446R109
538
35875
SH
SOLE
35875
0
0
KINDER MORGAN INC DEL
COM
49456B101
2802
204969
SH
SOLE
204969
0
0
KKR & CO INC
COM
48251W104
1959
48390
SH
SOLE
48390
0
0
KLA CORP
COM NEW
482480100
4682
18085
SH
SOLE
18085
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
731
17476
SH
SOLE
17476
0
0
KRAFT HEINZ CO
COM
500754106
4730
136463
SH
SOLE
136463
0
0
KROGER CO
COM
501044101
4043
127284
SH
SOLE
127284
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4221
22332
SH
SOLE
22332
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2012
9886
SH
SOLE
9886
0
0
LAM RESEARCH CORP
COM
512807108
8397
17780
SH
SOLE
17780
0
0
LAMB WESTON HLDGS INC
COM
513272104
1172
14880
SH
SOLE
14880
0
0
LAS VEGAS SANDS CORP
COM
517834107
2105
35311
SH
SOLE
35311
0
0
LAUDER ESTEE COS INC
CL A
518439104
6795
25528
SH
SOLE
25528
0
0
LEAR CORP
COM NEW
521865204
1086
6827
SH
SOLE
6827
0
0
LEIDOS HOLDINGS INC
COM
525327102
1494
14211
SH
SOLE
14211
0
0
LENNAR CORP
CL A
526057104
2466
32345
SH
SOLE
32345
0
0
LENNOX INTL INC
COM
526107107
1049
3829
SH
SOLE
3829
0
0
LEXINGTON REALTY TRUST
COM
529043101
224
21116
SH
SOLE
21116
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
384
2434
SH
SOLE
2434
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1790
11303
SH
SOLE
11303
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
573
23647
SH
SOLE
23647
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
849
35885
SH
SOLE
35885
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
356
8247
SH
SOLE
8247
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
850
19537
SH
SOLE
19537
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
921
21628
SH
SOLE
21628
0
0
LIFE STORAGE INC
COM
53223X107
468
3922
SH
SOLE
3922
0
0
LILLY ELI & CO
COM
532457108
14012
82987
SH
SOLE
82987
0
0
LINCOLN NATL CORP IND
COM
534187109
1078
21426
SH
SOLE
21426
0
0
LINDE PLC
SHS
G5494J103
48530
184169
SH
SOLE
184169
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1214
16520
SH
SOLE
16520
0
0
LKQ CORP
COM
501889208
1023
29021
SH
SOLE
29021
0
0
LOCKHEED MARTIN CORP
COM
539830109
8179
23042
SH
SOLE
23042
0
0
LOEWS CORP
COM
540424108
1166
25890
SH
SOLE
25890
0
0
LOWES COS INC
COM
548661107
12417
77361
SH
SOLE
77361
0
0
LULULEMON ATHLETICA INC
COM
550021109
16729
48069
SH
SOLE
48069
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1117
114540
SH
SOLE
114540
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4175
45547
SH
SOLE
45547
0
0
M & T BK CORP
COM
55261F104
1584
12446
SH
SOLE
12446
0
0
MACERICH CO
COM
554382101
113
10600
SH
SOLE
10600
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
712
6777
SH
SOLE
6777
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2038
11070
SH
SOLE
11070
0
0
MARATHON PETE CORP
COM
56585A102
2704
65381
SH
SOLE
65381
0
0
MARKEL CORP
COM
570535104
1418
1372
SH
SOLE
1372
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2482
4350
SH
SOLE
4350
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18972
143811
SH
SOLE
143811
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5878
50243
SH
SOLE
50243
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1722
6064
SH
SOLE
6064
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
51801
1089632
SH
SOLE
1089632
0
0
MASCO CORP
COM
574599106
1490
27134
SH
SOLE
27134
0
0
MASIMO CORP
COM
574795100
1481
5519
SH
SOLE
5519
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38375
107512
SH
SOLE
107512
0
0
MATCH GROUP INC NEW
COM
57667L107
3947
26103
SH
SOLE
26103
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2606
29396
SH
SOLE
29396
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2576
26946
SH
SOLE
26946
0
0
MCDONALDS CORP
COM
580135101
15298
71295
SH
SOLE
71295
0
0
MCKESSON CORP
COM
58155Q103
3070
17653
SH
SOLE
17653
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2134
97916
SH
SOLE
97916
0
0
MEDTRONIC PLC
SHS
G5960L103
15058
128548
SH
SOLE
128548
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
463
24945
SH
SOLE
24945
0
0
MERCADOLIBRE INC
COM
58733R102
8081
4824
SH
SOLE
4824
0
0
MERCK & CO. INC
COM
58933Y105
24485
299325
SH
SOLE
299325
0
0
METLIFE INC
COM
59156R108
3791
80746
SH
SOLE
80746
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
28894
25353
SH
SOLE
25353
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1436
45572
SH
SOLE
45572
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3785
27403
SH
SOLE
27403
0
0
MICRON TECHNOLOGY INC
COM
595112103
9660
128491
SH
SOLE
128491
0
0
MICROSOFT CORP
COM
594918104
272676
1225950
SH
SOLE
1225950
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2608
20587
SH
SOLE
20587
0
0
MODERNA INC
COM
60770K107
3056
29248
SH
SOLE
29248
0
0
MOHAWK INDS INC
COM
608190104
990
7022
SH
SOLE
7022
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1343
6314
SH
SOLE
6314
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1064
23535
SH
SOLE
23535
0
0
MONDELEZ INTL INC
CL A
609207105
49541
847295
SH
SOLE
847295
0
0
MONGODB INC
CL A
60937P106
1851
5156
SH
SOLE
5156
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1698
4637
SH
SOLE
4637
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4303
46534
SH
SOLE
46534
0
0
MOODYS CORP
COM
615369105
4863
16754
SH
SOLE
16754
0
0
MORGAN STANLEY
COM NEW
617446448
9269
135255
SH
SOLE
135255
0
0
MOSAIC CO NEW
COM
61945C103
933
40553
SH
SOLE
40553
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2940
17286
SH
SOLE
17286
0
0
MSCI INC
COM
55354G100
4089
9158
SH
SOLE
9158
0
0
NASDAQ INC
COM
631103108
1594
12007
SH
SOLE
12007
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
294
4245
SH
SOLE
4245
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
613
14988
SH
SOLE
14988
0
0
NETAPP INC
COM
64110D104
1773
26764
SH
SOLE
26764
0
0
NETFLIX INC
COM
64110L106
23800
44015
SH
SOLE
44015
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
906
9450
SH
SOLE
9450
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
31664
170408
SH
SOLE
170408
0
0
NEWELL BRANDS INC
COM
651229106
6238
293838
SH
SOLE
293838
0
0
NEWMONT CORP
COM
651639106
4998
83458
SH
SOLE
83458
0
0
NEWS CORP NEW
CL A
65249B109
768
42757
SH
SOLE
42757
0
0
NEXTERA ENERGY INC
COM
65339F101
15760
204274
SH
SOLE
204274
0
0
NIKE INC
CL B
654106103
38350
271081
SH
SOLE
271081
0
0
NIO INC
SPON ADS
62914V106
244
5000
SH
SOLE
5000
0
0
NISOURCE INC
COM
65473P105
1117
48711
SH
SOLE
48711
0
0
NORDSON CORP
COM
655663102
1131
5630
SH
SOLE
5630
0
0
NORFOLK SOUTHN CORP
COM
655844108
6045
25441
SH
SOLE
25441
0
0
NORTHERN TR CORP
COM
665859104
1957
21016
SH
SOLE
21016
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5005
16424
SH
SOLE
16424
0
0
NORTONLIFELOCK INC
COM
668771108
1223
58858
SH
SOLE
58858
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1583
9148
SH
SOLE
9148
0
0
NRG ENERGY INC
COM NEW
629377508
1043
27763
SH
SOLE
27763
0
0
NUCOR CORP
COM
670346105
1837
34532
SH
SOLE
34532
0
0
NVIDIA CORPORATION
COM
67066G104
74995
143613
SH
SOLE
143613
0
0
NVR INC
COM
62944T105
1579
387
SH
SOLE
387
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5608
35268
SH
SOLE
35268
0
0
OCCIDENTAL PETE CORP
COM
674599105
1701
98275
SH
SOLE
98275
0
0
OGE ENERGY CORP
COM
670837103
723
22695
SH
SOLE
22695
0
0
OKTA INC
CL A
679295105
3061
12038
SH
SOLE
12038
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2169
11115
SH
SOLE
11115
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1544
42520
SH
SOLE
42520
0
0
OMNICOM GROUP INC
COM
681919106
1535
24618
SH
SOLE
24618
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1466
44797
SH
SOLE
44797
0
0
ONEOK INC NEW
COM
682680103
1756
45744
SH
SOLE
45744
0
0
ORACLE CORP
COM
68389X105
13699
211766
SH
SOLE
211766
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3363
7431
SH
SOLE
7431
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3464
51286
SH
SOLE
51286
0
0
OWENS CORNING NEW
COM
690742101
960
12674
SH
SOLE
12674
0
0
PACCAR INC
COM
693718108
3297
38211
SH
SOLE
38211
0
0
PACKAGING CORP AMER
COM
695156109
1328
9630
SH
SOLE
9630
0
0
PALO ALTO NETWORKS INC
COM
697435105
3552
9996
SH
SOLE
9996
0
0
PARAMOUNT GROUP INC
COM
69924R108
150
16553
SH
SOLE
16553
0
0
PARKER-HANNIFIN CORP
COM
701094104
3591
13184
SH
SOLE
13184
0
0
PAYCHEX INC
COM
704326107
3533
37921
SH
SOLE
37921
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2556
5651
SH
SOLE
5651
0
0
PAYPAL HLDGS INC
COM
70450Y103
38746
165440
SH
SOLE
165440
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
214
11362
SH
SOLE
11362
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4423
29155
SH
SOLE
29155
0
0
PENTAIR PLC
SHS
G7S00T104
4189
78911
SH
SOLE
78911
0
0
PEPSICO INC
COM
713448108
32894
221805
SH
SOLE
221805
0
0
PERKINELMER INC
COM
714046109
1745
12162
SH
SOLE
12162
0
0
PERRIGO CO PLC
SHS
G97822103
710
15868
SH
SOLE
15868
0
0
PFIZER INC
COM
717081103
26404
717300
SH
SOLE
717300
0
0
PG&E CORP
COM
69331C108
1870
150047
SH
SOLE
150047
0
0
PHILIP MORRIS INTL INC
COM
718172109
14211
171654
SH
SOLE
171654
0
0
PHILLIPS 66
COM
718546104
3057
43704
SH
SOLE
43704
0
0
PHYSICIANS RLTY TR
COM
71943U104
293
16468
SH
SOLE
16468
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
171
10555
SH
SOLE
10555
0
0
PINDUODUO INC
SPONSORED ADS
722304102
302
1700
SH
SOLE
1700
0
0
PINNACLE WEST CAP CORP
COM
723484101
951
11901
SH
SOLE
11901
0
0
PINTEREST INC
CL A
72352L106
3209
48694
SH
SOLE
48694
0
0
PIONEER NAT RES CO
COM
723787107
1977
17358
SH
SOLE
17358
0
0
PLANET FITNESS INC
CL A
72703H101
925
11919
SH
SOLE
11919
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6116
41048
SH
SOLE
41048
0
0
POOL CORP
COM
73278L105
7276
19534
SH
SOLE
19534
0
0
PPD INC
COM
69355F102
513
14989
SH
SOLE
14989
0
0
PPG INDS INC
COM
693506107
3714
25752
SH
SOLE
25752
0
0
PPL CORP
COM
69351T106
2214
78516
SH
SOLE
78516
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3885
25660
SH
SOLE
25660
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1394
28097
SH
SOLE
28097
0
0
PROCTER AND GAMBLE CO
COM
742718109
50709
364447
SH
SOLE
364447
0
0
PROGRESSIVE CORP
COM
743315103
6650
67249
SH
SOLE
67249
0
0
PROLOGIS INC.
COM
74340W103
12688
127313
SH
SOLE
127313
0
0
PROSPECT CAP CORP
COM
74348T102
975
180270
SH
SOLE
180270
0
0
PRUDENTIAL FINL INC
COM
744320102
3307
42359
SH
SOLE
42359
0
0
PTC INC
COM
69370C100
1338
11186
SH
SOLE
11186
0
0
PUBLIC STORAGE
COM
74460D109
6688
28962
SH
SOLE
28962
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2812
48227
SH
SOLE
48227
0
0
PULTE GROUP INC
COM
745867101
1309
30368
SH
SOLE
30368
0
0
QORVO INC
COM
74736K101
2138
12857
SH
SOLE
12857
0
0
QTS RLTY TR INC
COM CL A
74736A103
305
4928
SH
SOLE
4928
0
0
QUALCOMM INC
COM
747525103
17580
115399
SH
SOLE
115399
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1920
16111
SH
SOLE
16111
0
0
RAYMOND JAMES FINL INC
COM
754730109
1185
12391
SH
SOLE
12391
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10982
153575
SH
SOLE
153575
0
0
REALTY INCOME CORP
COM
756109104
3812
61311
SH
SOLE
61311
0
0
REGENCY CTRS CORP
COM
758849103
1401
30729
SH
SOLE
30729
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6543
13544
SH
SOLE
13544
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1692
104969
SH
SOLE
104969
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
813
7013
SH
SOLE
7013
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
889
5360
SH
SOLE
5360
0
0
REPUBLIC SVCS INC
COM
760759100
2145
22275
SH
SOLE
22275
0
0
RESMED INC
COM
761152107
4994
23493
SH
SOLE
23493
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
170
12675
SH
SOLE
12675
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
173
20236
SH
SOLE
20236
0
0
REXFORD INDL RLTY INC
COM
76169C100
513
10444
SH
SOLE
10444
0
0
RINGCENTRAL INC
CL A
76680R206
2797
7381
SH
SOLE
7381
0
0
RLJ LODGING TR
COM
74965L101
209
14752
SH
SOLE
14752
0
0
ROBERT HALF INTL INC
COM
770323103
855
13688
SH
SOLE
13688
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3336
13301
SH
SOLE
13301
0
0
ROKU INC
COM CL A
77543R102
3660
11023
SH
SOLE
11023
0
0
ROLLINS INC
COM
775711104
1117
28598
SH
SOLE
28598
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4539
10530
SH
SOLE
10530
0
0
ROSS STORES INC
COM
778296103
4335
35298
SH
SOLE
35298
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10126
135570
SH
SOLE
135570
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
644
12873
SH
SOLE
12873
0
0
RPM INTL INC
COM
749685103
1213
13362
SH
SOLE
13362
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
451
4097
SH
SOLE
4097
0
0
S&P GLOBAL INC
COM
78409V104
30121
91629
SH
SOLE
91629
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
304
17493
SH
SOLE
17493
0
0
SALESFORCE COM INC
COM
79466L302
47325
212670
SH
SOLE
212670
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1340
7860
SH
SOLE
7860
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27343
96917
SH
SOLE
96917
0
0
SCHLUMBERGER LTD
COM
806857108
3084
141280
SH
SOLE
141280
0
0
SCHWAB CHARLES CORP
COM
808513105
7812
147286
SH
SOLE
147286
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1772
28515
SH
SOLE
28515
0
0
SEAGEN INC
COM
81181C104
2137
12200
SH
SOLE
12200
0
0
SEALED AIR CORP NEW
COM
81211K100
788
17206
SH
SOLE
17206
0
0
SEI INVTS CO
COM
784117103
849
14776
SH
SOLE
14776
0
0
SEMPRA ENERGY
COM
816851109
3704
29074
SH
SOLE
29074
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
890
16872
SH
SOLE
16872
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
165
14326
SH
SOLE
14326
0
0
SERVICENOW INC
COM
81762P102
53281
96798
SH
SOLE
96798
0
0
SHERWIN WILLIAMS CO
COM
824348106
9355
12730
SH
SOLE
12730
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4905
57517
SH
SOLE
57517
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
780
122516
SH
SOLE
122516
0
0
SITE CTRS CORP
COM
82981J109
141
13946
SH
SOLE
13946
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3080
20144
SH
SOLE
20144
0
0
SL GREEN RLTY CORP
COM
78440X101
368
6173
SH
SOLE
6173
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1665
39415
SH
SOLE
39415
0
0
SMITH A O CORP
COM
831865209
2060
37581
SH
SOLE
37581
0
0
SMUCKER J M CO
COM NEW
832696405
1486
12857
SH
SOLE
12857
0
0
SNAP INC
CL A
83304A106
4610
92064
SH
SOLE
92064
0
0
SNAP ON INC
COM
833034101
1009
5894
SH
SOLE
5894
0
0
SNOWFLAKE INC
CL A
833445109
945
3359
SH
SOLE
3359
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1736
5439
SH
SOLE
5439
0
0
SOUTHERN CO
COM
842587107
6305
102640
SH
SOLE
102640
0
0
SOUTHWEST AIRLS CO
COM
844741108
724
15534
SH
SOLE
15534
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
399
9921
SH
SOLE
9921
0
0
SPLUNK INC
COM
848637104
2884
16974
SH
SOLE
16974
0
0
SQUARE INC
CL A
852234103
8616
39589
SH
SOLE
39589
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1771
24345
SH
SOLE
24345
0
0
STAG INDL INC
COM
85254J102
369
11794
SH
SOLE
11794
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2913
16313
SH
SOLE
16313
0
0
STARBUCKS CORP
COM
855244109
12129
113374
SH
SOLE
113374
0
0
STATE STR CORP
COM
857477103
2626
36080
SH
SOLE
36080
0
0
STEEL DYNAMICS INC
COM
858119100
866
23492
SH
SOLE
23492
0
0
STERIS PLC
SHS USD
G8473T100
1689
8913
SH
SOLE
8913
0
0
STORE CAP CORP
COM
862121100
664
19547
SH
SOLE
19547
0
0
STRYKER CORPORATION
COM
863667101
12987
53000
SH
SOLE
53000
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
94
10451
SH
SOLE
10451
0
0
SUN CMNTYS INC
COM
866674104
2803
18444
SH
SOLE
18444
0
0
SUNRUN INC
COM
86771W105
950
13689
SH
SOLE
13689
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
206
18158
SH
SOLE
18158
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2007
5175
SH
SOLE
5175
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1960
56481
SH
SOLE
56481
0
0
SYNOPSYS INC
COM
871607107
4407
17001
SH
SOLE
17001
0
0
SYSCO CORP
COM
871829107
3544
47724
SH
SOLE
47724
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5696
27410
SH
SOLE
27410
0
0
TARGET CORP
COM
87612E106
9036
51185
SH
SOLE
51185
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4250
35103
SH
SOLE
35103
0
0
TELADOC HEALTH INC
COM
87918A105
25826
129155
SH
SOLE
129155
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1441
3677
SH
SOLE
3677
0
0
TELEFLEX INCORPORATED
COM
879369106
1877
4561
SH
SOLE
4561
0
0
TERADYNE INC
COM
880770102
2260
18849
SH
SOLE
18849
0
0
TERRENO RLTY CORP
COM
88146M101
300
5132
SH
SOLE
5132
0
0
TESLA INC
COM
88160R101
72954
103383
SH
SOLE
103383
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1162
120385
SH
SOLE
120385
0
0
TEXAS INSTRS INC
COM
882508104
35551
216605
SH
SOLE
216605
0
0
TEXTRON INC
COM
883203101
1198
24797
SH
SOLE
24797
0
0
THE TRADE DESK INC
COM CL A
88339J105
3364
4200
SH
SOLE
4200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73085
156908
SH
SOLE
156908
0
0
TIFFANY & CO NEW
COM
886547108
1583
12044
SH
SOLE
12044
0
0
TJX COS INC NEW
COM
872540109
7942
116295
SH
SOLE
116295
0
0
T-MOBILE US INC
COM
872590104
12339
91500
SH
SOLE
91500
0
0
TRACTOR SUPPLY CO
COM
892356106
3273
23282
SH
SOLE
23282
0
0
TRADEWEB MKTS INC
CL A
892672106
635
10170
SH
SOLE
10170
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28154
193954
SH
SOLE
193954
0
0
TRANSDIGM GROUP INC
COM
893641100
3217
5198
SH
SOLE
5198
0
0
TRANSUNION
COM
89400J107
14101
142114
SH
SOLE
142114
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3545
25252
SH
SOLE
25252
0
0
TRIMBLE INC
COM
896239100
1647
24661
SH
SOLE
24661
0
0
TRUIST FINL CORP
COM
89832Q109
6267
130760
SH
SOLE
130760
0
0
TWILIO INC
CL A
90138F102
4538
13405
SH
SOLE
13405
0
0
TWITTER INC
COM
90184L102
4216
77855
SH
SOLE
77855
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1884
4315
SH
SOLE
4315
0
0
TYSON FOODS INC
CL A
902494103
2225
34525
SH
SOLE
34525
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4561
89438
SH
SOLE
89438
0
0
UDR INC
COM
902653104
2071
53888
SH
SOLE
53888
0
0
UGI CORP NEW
COM
902681105
857
24509
SH
SOLE
24509
0
0
ULTA BEAUTY INC
COM
90384S303
1495
5205
SH
SOLE
5205
0
0
UNDER ARMOUR INC
CL A
904311107
1892
110205
SH
SOLE
110205
0
0
UNION PAC CORP
COM
907818108
13729
65936
SH
SOLE
65936
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12437
73851
SH
SOLE
73851
0
0
UNITED RENTALS INC
COM
911363109
1862
8030
SH
SOLE
8030
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
62948
179503
SH
SOLE
179503
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1159
8428
SH
SOLE
8428
0
0
US BANCORP DEL
COM NEW
902973304
6143
131852
SH
SOLE
131852
0
0
V F CORP
COM
918204108
8713
102014
SH
SOLE
102014
0
0
VAIL RESORTS INC
COM
91879Q109
1138
4078
SH
SOLE
4078
0
0
VALERO ENERGY CORP
COM
91913Y100
2338
41324
SH
SOLE
41324
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3983
46899
SH
SOLE
46899
0
0
VARIAN MED SYS INC
COM
92220P105
1840
10516
SH
SOLE
10516
0
0
VEEVA SYS INC
CL A COM
922475108
3937
14461
SH
SOLE
14461
0
0
VENTAS INC
COM
92276F100
3261
66496
SH
SOLE
66496
0
0
VEREIT INC
COM
92339V308
1504
39790
SH
SOLE
39790
0
0
VERISIGN INC
COM
92343E102
2476
11440
SH
SOLE
11440
0
0
VERISK ANALYTICS INC
COM
92345Y106
5782
27853
SH
SOLE
27853
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23302
396636
SH
SOLE
396636
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6044
25575
SH
SOLE
25575
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
11186
599163
SH
SOLE
599163
0
0
VIACOMCBS INC
CL B
92556H206
2642
70895
SH
SOLE
70895
0
0
VIATRIS INC
COM
92556V106
3084
164581
SH
SOLE
164581
0
0
VICI PPTYS INC
COM
925652109
2489
97627
SH
SOLE
97627
0
0
VISA INC
COM CL A
92826C839
48648
222411
SH
SOLE
222411
0
0
VISTRA CORP
COM
92840M102
1032
52491
SH
SOLE
52491
0
0
VMWARE INC
CL A COM
928563402
1174
8371
SH
SOLE
8371
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1165
31198
SH
SOLE
31198
0
0
VOYA FINANCIAL INC
COM
929089100
829
14099
SH
SOLE
14099
0
0
VULCAN MATLS CO
COM
929160109
2075
13992
SH
SOLE
13992
0
0
WABTEC
COM
929740108
1431
19543
SH
SOLE
19543
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3423
85844
SH
SOLE
85844
0
0
WALMART INC
COM
931142103
25277
175350
SH
SOLE
175350
0
0
WASTE CONNECTIONS INC
COM
94106B101
3033
29567
SH
SOLE
29567
0
0
WASTE MGMT INC DEL
COM
94106L109
8105
68723
SH
SOLE
68723
0
0
WATERS CORP
COM
941848103
1741
7036
SH
SOLE
7036
0
0
WAYFAIR INC
CL A
94419L101
1529
6770
SH
SOLE
6770
0
0
WEC ENERGY GROUP INC
COM
92939U106
3119
33894
SH
SOLE
33894
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
222
10252
SH
SOLE
10252
0
0
WELLS FARGO CO NEW
COM
949746101
11345
375914
SH
SOLE
375914
0
0
WELLTOWER INC
COM
95040Q104
5539
85716
SH
SOLE
85716
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3533
12471
SH
SOLE
12471
0
0
WESTERN DIGITAL CORP.
COM
958102105
2072
37416
SH
SOLE
37416
0
0
WESTERN UN CO
COM
959802109
1057
48158
SH
SOLE
48158
0
0
WESTROCK CO
COM
96145D105
1227
28177
SH
SOLE
28177
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2375
70825
SH
SOLE
70825
0
0
WHIRLPOOL CORP
COM
963320106
1312
7267
SH
SOLE
7267
0
0
WILLIAMS COS INC
COM
969457100
2559
127636
SH
SOLE
127636
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2597
12329
SH
SOLE
12329
0
0
WIX COM LTD
SHS
M98068105
1418
5674
SH
SOLE
5674
0
0
WORKDAY INC
CL A
98138H101
4201
17534
SH
SOLE
17534
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
830
17264
SH
SOLE
17264
0
0
WP CAREY INC
COM
92936U109
2232
31621
SH
SOLE
31621
0
0
WYNN RESORTS LTD
COM
983134107
1112
9856
SH
SOLE
9856
0
0
XCEL ENERGY INC
COM
98389B100
3312
49679
SH
SOLE
49679
0
0
XILINX INC
COM
983919101
4080
28776
SH
SOLE
28776
0
0
XPO LOGISTICS INC
COM
983793100
1132
9493
SH
SOLE
9493
0
0
XYLEM INC
COM
98419M100
31993
314307
SH
SOLE
314307
0
0
YETI HLDGS INC
COM
98585X104
3605
52652
SH
SOLE
52652
0
0
YUM BRANDS INC
COM
988498101
3362
30971
SH
SOLE
30971
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2058
5354
SH
SOLE
5354
0
0
ZENDESK INC
COM
98936J101
1738
12146
SH
SOLE
12146
0
0
ZILLOW GROUP INC
CL A
98954M101
857
6305
SH
SOLE
6305
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1940
14946
SH
SOLE
14946
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3400
22067
SH
SOLE
22067
0
0
ZOETIS INC
CL A
98978V103
54733
330713
SH
SOLE
330713
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6698
19857
SH
SOLE
19857
0
0
ZSCALER INC
COM
98980G102
1628
8154
SH
SOLE
8154
0
0