0000950123-21-000864.txt : 20210202
0000950123-21-000864.hdr.sgml : 20210202
20210202062619
ACCESSION NUMBER: 0000950123-21-000864
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui DS Asset Management Company, Ltd
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 21578949
BUSINESS ADDRESS:
STREET 1: TORANOMON HILLS BUSINESS TOWER 26F
STREET 2: 1-17-1 TORANOMON, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6426
BUSINESS PHONE: 81-3-6205-1992
MAIL ADDRESS:
STREET 1: TORANOMON HILLS BUSINESS TOWER 26F
STREET 2: 1-17-1 TORANOMON, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6426
FORMER COMPANY:
FORMER CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
DATE OF NAME CHANGE: 20070905
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001411530
XXXXXXXX
12-31-2020
12-31-2020
Sumitomo Mitsui DS Asset Management Company, Ltd
TORANOMON HILLS BUSINESS TOWER 26F
1-17-1 TORANOMON, MINATO-KU
TOKYO
M0
105-6426
13F HOLDINGS REPORT
028-14064
N
Takashi Kawada
General Manager / Fund Accounting & Administration Dept.
81-3-6205-1992
/s/ Takashi Kawada
TOKYO
M0
02-02-2021
0
732
3518158
false
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INFORMATION TABLE FOR FORM 13F
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AON PLC
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3244
15359
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SOLE
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0
ARCH CAP GROUP LTD
ORD
G0450A105
783
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SOLE
21722
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ATLASSIAN CORP PLC
CL A
G06242104
1777
7599
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ATHENE HOLDING LTD
CL A
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373
8660
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COM
G0750C108
378
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COM
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G96629103
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COM
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AES CORP
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ABIOMED INC
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ACTIVISION BLIZZARD INC
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ADVANCED MICRO DEVICES INC
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AGREE REALTY CORP
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391
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
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ALEXANDRIA REAL ESTATE EQ IN
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COM
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COM
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ALLSTATE CORP
COM
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3933
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SH
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ALLY FINL INC
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774
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL C
02079K107
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ALTICE USA INC
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SH
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ALTRIA GROUP INC
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SH
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AMAZON COM INC
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SH
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AMERCO
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226
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SH
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0
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AMEREN CORP
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AMERICAN CAMPUS CMNTYS INC
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024835100
391
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SH
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AMERICAN ELEC PWR CO INC
COM
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33622
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
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540
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SOLE
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
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SH
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0
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMETEK INC
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SH
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AMGEN INC
COM
031162100
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SH
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AMPHENOL CORP NEW
CL A
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COM
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ANSYS INC
COM
03662Q105
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SH
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ANTHEM INC
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APARTMENT INCOME REIT CORP
COM
03750L109
376
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SH
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0
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APOLLO GLOBAL MGMT INC
COM CL A
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408
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APPLE INC
COM
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APPLE HOSPITALITY REIT INC
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SH
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ARAMARK
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ARCHER DANIELS MIDLAND CO
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COM
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SH
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ARROW ELECTRS INC
COM
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ASSURANT INC
COM
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ATMOS ENERGY CORP
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793
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SH
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AUTODESK INC
COM
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AUTOHOME INC
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AUTOLIV INC
COM
052800109
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AVERY DENNISON CORP
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BEST BUY INC
COM
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COM
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SH
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0
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COM
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SH
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COM CL A
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BROADCOM INC
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COM
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CBOE GLOBAL MKTS INC
COM
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710
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SH
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CBRE GROUP INC
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12504L109
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CDW CORP
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CF INDS HLDGS INC
COM
125269100
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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SH
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COM
125523100
4890
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CMS ENERGY CORP
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CSX CORP
COM
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SH
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CVS HEALTH CORP
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0
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CABLE ONE INC
COM
12685J105
779
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SH
SOLE
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CABOT OIL & GAS CORP
COM
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422
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SH
SOLE
25951
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
2602
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SH
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19078
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CAMDEN PPTY TR
SH BEN INT
133131102
1191
11925
SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
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SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
976
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SH
SOLE
18223
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CARMAX INC
COM
143130102
961
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SH
SOLE
10183
0
0
CARLYLE GROUP INC
COM
14316J108
306
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SH
SOLE
9745
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
751
34686
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
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0
CARVANA CO
CL A
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845
3531
SH
SOLE
3531
0
0
CATALENT INC
COM
148806102
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SH
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CATERPILLAR INC
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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CENTERPOINT ENERGY INC
COM
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SH
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LUMEN TECHNOLOGIES INC
COM
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SH
SOLE
60380
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
798
7494
SH
SOLE
7494
0
0
CERNER CORP
COM
156782104
1483
18899
SH
SOLE
18899
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5897
8914
SH
SOLE
8914
0
0
CHEGG INC
COM
163092109
612
6783
SH
SOLE
6783
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
784
13072
SH
SOLE
13072
0
0
CHEVRON CORP NEW
COM
166764100
30572
362019
SH
SOLE
362019
0
0
CHEWY INC
CL A
16679L109
380
4230
SH
SOLE
4230
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2335
1684
SH
SOLE
1684
0
0
CHURCH & DWIGHT INC
COM
171340102
1558
17867
SH
SOLE
17867
0
0
CINCINNATI FINL CORP
COM
172062101
828
9480
SH
SOLE
9480
0
0
CISCO SYS INC
COM
17275R102
15316
342260
SH
SOLE
342260
0
0
CINTAS CORP
COM
172908105
6577
18609
SH
SOLE
18609
0
0
CITIGROUP INC
COM NEW
172967424
7994
129652
SH
SOLE
129652
0
0
CITIZENS FINL GROUP INC
COM
174610105
1592
44541
SH
SOLE
44541
0
0
CITRIX SYS INC
COM
177376100
1390
10687
SH
SOLE
10687
0
0
CLOROX CO DEL
COM
189054109
1818
9004
SH
SOLE
9004
0
0
CLOUDFLARE INC
CL A COM
18915M107
660
8696
SH
SOLE
8696
0
0
COCA COLA CO
COM
191216100
19756
360264
SH
SOLE
360264
0
0
COGNEX CORP
COM
192422103
1169
14568
SH
SOLE
14568
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3018
36831
SH
SOLE
36831
0
0
COLGATE PALMOLIVE CO
COM
194162103
4706
55036
SH
SOLE
55036
0
0
COLONY CAP INC NEW
CL A COM
19626G108
168
34999
SH
SOLE
34999
0
0
COMCAST CORP NEW
CL A
20030N101
18768
358173
SH
SOLE
358173
0
0
COMERICA INC
COM
200340107
754
13501
SH
SOLE
13501
0
0
CONAGRA BRANDS INC
COM
205887102
1080
29790
SH
SOLE
29790
0
0
CONCHO RES INC
COM
20605P101
712
12217
SH
SOLE
12217
0
0
CONOCOPHILLIPS
COM
20825C104
15293
382432
SH
SOLE
382432
0
0
CONSOLIDATED EDISON INC
COM
209115104
1970
27270
SH
SOLE
27270
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2346
10713
SH
SOLE
10713
0
0
COOPER COS INC
COM NEW
216648402
1207
3323
SH
SOLE
3323
0
0
COPART INC
COM
217204106
1702
13380
SH
SOLE
13380
0
0
CORESITE RLTY CORP
COM
21870Q105
399
3188
SH
SOLE
3188
0
0
CORNING INC
COM
219350105
1731
48095
SH
SOLE
48095
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
213
8186
SH
SOLE
8186
0
0
CORTEVA INC
COM
22052L104
1841
47554
SH
SOLE
47554
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13685
36323
SH
SOLE
36323
0
0
COSTAR GROUP INC
COM
22160N109
7681
8311
SH
SOLE
8311
0
0
COUPA SOFTWARE INC
COM
22266L106
1346
3972
SH
SOLE
3972
0
0
COUSINS PPTYS INC
COM NEW
222795502
317
9466
SH
SOLE
9466
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7330
34606
SH
SOLE
34606
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4622
29039
SH
SOLE
29039
0
0
CROWN HLDGS INC
COM
228368106
4088
40804
SH
SOLE
40804
0
0
CUBESMART
COM
229663109
440
13119
SH
SOLE
13119
0
0
CUMMINS INC
COM
231021106
2225
9801
SH
SOLE
9801
0
0
CYRUSONE INC
COM
23283R100
883
12080
SH
SOLE
12080
0
0
D R HORTON INC
COM
23331A109
1625
23585
SH
SOLE
23585
0
0
DTE ENERGY CO
COM
233331107
1535
12650
SH
SOLE
12650
0
0
DANAHER CORPORATION
COM
235851102
11639
52397
SH
SOLE
52397
0
0
DARDEN RESTAURANTS INC
COM
237194105
895
7517
SH
SOLE
7517
0
0
DATADOG INC
CL A COM
23804L103
842
8563
SH
SOLE
8563
0
0
DAVITA INC
COM
23918K108
594
5064
SH
SOLE
5064
0
0
DEERE & CO
COM
244199105
5115
19015
SH
SOLE
19015
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
990
13508
SH
SOLE
13508
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
540
13446
SH
SOLE
13446
0
0
DENTSPLY SIRONA INC
COM
24906P109
746
14262
SH
SOLE
14262
0
0
DEXCOM INC
COM
252131107
2146
5805
SH
SOLE
5805
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
117
14278
SH
SOLE
14278
0
0
DIGITAL RLTY TR INC
COM
253868103
5017
35968
SH
SOLE
35968
0
0
DISNEY WALT CO
COM
254687106
41195
227372
SH
SOLE
227372
0
0
DISCOVERY INC
COM SER A
25470F104
263
8760
SH
SOLE
8760
0
0
DISCOVERY INC
COM SER C
25470F302
796
30396
SH
SOLE
30396
0
0
DISH NETWORK CORPORATION
CL A
25470M109
508
15730
SH
SOLE
15730
0
0
DISCOVER FINL SVCS
COM
254709108
1796
19840
SH
SOLE
19840
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
95
23198
SH
SOLE
23198
0
0
DOCUSIGN INC
COM
256163106
4313
19402
SH
SOLE
19402
0
0
DOLLAR GEN CORP NEW
COM
256677105
3915
18618
SH
SOLE
18618
0
0
DOLLAR TREE INC
COM
256746108
1700
15736
SH
SOLE
15736
0
0
DOMINION ENERGY INC
COM
25746U109
4236
56342
SH
SOLE
56342
0
0
DOMINOS PIZZA INC
COM
25754A201
1173
3061
SH
SOLE
3061
0
0
DOUGLAS EMMETT INC
COM
25960P109
451
15458
SH
SOLE
15458
0
0
DOVER CORP
COM
260003108
1075
8516
SH
SOLE
8516
0
0
DOW INC
COM
260557103
6704
120806
SH
SOLE
120806
0
0
DRAFTKINGS INC
COM CL A
26142R104
445
9564
SH
SOLE
9564
0
0
DROPBOX INC
CL A
26210C104
390
17592
SH
SOLE
17592
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5226
57078
SH
SOLE
57078
0
0
DUKE REALTY CORP
COM NEW
264411505
1834
45896
SH
SOLE
45896
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3263
45895
SH
SOLE
45895
0
0
DYNATRACE INC
COM NEW
268150109
514
11887
SH
SOLE
11887
0
0
EOG RES INC
COM
26875P101
3780
75802
SH
SOLE
75802
0
0
EASTGROUP PPTYS INC
COM
277276101
505
3664
SH
SOLE
3664
0
0
EASTMAN CHEM CO
COM
277432100
849
8471
SH
SOLE
8471
0
0
EBAY INC.
COM
278642103
2552
50797
SH
SOLE
50797
0
0
ECOLAB INC
COM
278865100
8306
38393
SH
SOLE
38393
0
0
EDISON INTL
COM
281020107
1451
23100
SH
SOLE
23100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6132
67220
SH
SOLE
67220
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
683
22294
SH
SOLE
22294
0
0
ELECTRONIC ARTS INC
COM
285512109
3615
25178
SH
SOLE
25178
0
0
EMERSON ELEC CO
COM
291011104
3029
37694
SH
SOLE
37694
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
97
10468
SH
SOLE
10468
0
0
ENPHASE ENERGY INC
COM
29355A107
1184
6753
SH
SOLE
6753
0
0
ENTEGRIS INC
COM
29362U104
2998
31201
SH
SOLE
31201
0
0
ENTERGY CORP NEW
COM
29364G103
1299
13014
SH
SOLE
13014
0
0
EPAM SYS INC
COM
29414B104
1385
3865
SH
SOLE
3865
0
0
EQUIFAX INC
COM
294429105
1493
7745
SH
SOLE
7745
0
0
EQUINIX INC
COM
29444U700
11648
16311
SH
SOLE
16311
0
0
EQUITABLE HLDGS INC
COM
29452E101
624
24413
SH
SOLE
24413
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
209
7684
SH
SOLE
7684
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1449
22875
SH
SOLE
22875
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2769
46717
SH
SOLE
46717
0
0
ERIE INDTY CO
CL A
29530P102
490
1998
SH
SOLE
1998
0
0
ESSENTIAL UTILS INC
COM
29670G102
543
11493
SH
SOLE
11493
0
0
ESSEX PPTY TR INC
COM
297178105
2017
8498
SH
SOLE
8498
0
0
ETSY INC
COM
29786A106
1524
8569
SH
SOLE
8569
0
0
EVERGY INC
COM
30034W106
815
14699
SH
SOLE
14699
0
0
EVERSOURCE ENERGY
COM
30040W108
1887
21821
SH
SOLE
21821
0
0
EXACT SCIENCES CORP
COM
30063P105
1197
9042
SH
SOLE
9042
0
0
EXELON CORP
COM
30161N101
2617
62007
SH
SOLE
62007
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1265
9558
SH
SOLE
9558
0
0
EXPEDITORS INTL WASH INC
COM
302130109
997
10488
SH
SOLE
10488
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2339
20194
SH
SOLE
20194
0
0
EXXON MOBIL CORP
COM
30231G102
17409
422357
SH
SOLE
422357
0
0
F M C CORP
COM NEW
302491303
925
8054
SH
SOLE
8054
0
0
FACEBOOK INC
CL A
30303M102
52186
191047
SH
SOLE
191047
0
0
FACTSET RESH SYS INC
COM
303075105
731
2201
SH
SOLE
2201
0
0
FAIR ISAAC CORP
COM
303250104
861
1686
SH
SOLE
1686
0
0
FASTLY INC
CL A
31188V100
240
2751
SH
SOLE
2751
0
0
FASTENAL CO
COM
311900104
1765
36148
SH
SOLE
36148
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
425
5004
SH
SOLE
5004
0
0
FEDEX CORP
COM
31428X106
4086
15742
SH
SOLE
15742
0
0
F5 NETWORKS INC
COM
315616102
670
3809
SH
SOLE
3809
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9644
68179
SH
SOLE
68179
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
587
15022
SH
SOLE
15022
0
0
FIFTH THIRD BANCORP
COM
316773100
1908
69237
SH
SOLE
69237
0
0
FIRST INDL RLTY TR INC
COM
32054K103
348
8261
SH
SOLE
8261
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1586
10795
SH
SOLE
10795
0
0
FISERV INC
COM
337738108
5442
47800
SH
SOLE
47800
0
0
FIRSTENERGY CORP
COM
337932107
1004
32823
SH
SOLE
32823
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1549
5680
SH
SOLE
5680
0
0
FORD MTR CO DEL
COM
345370860
2207
251149
SH
SOLE
251149
0
0
FORTINET INC
COM
34959E109
3092
20819
SH
SOLE
20819
0
0
FORTIVE CORP
COM
34959J108
1367
19308
SH
SOLE
19308
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
914
10669
SH
SOLE
10669
0
0
FOX CORP
CL A COM
35137L105
595
20466
SH
SOLE
20466
0
0
FOX CORP
CL B COM
35137L204
303
10492
SH
SOLE
10492
0
0
FRANKLIN RESOURCES INC
COM
354613101
1150
46040
SH
SOLE
46040
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2373
91231
SH
SOLE
91231
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8089
86394
SH
SOLE
86394
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1476
11937
SH
SOLE
11937
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
730
17227
SH
SOLE
17227
0
0
GARTNER INC
COM
366651107
886
5534
SH
SOLE
5534
0
0
GENERAC HLDGS INC
COM
368736104
802
3529
SH
SOLE
3529
0
0
GENERAL DYNAMICS CORP
COM
369550108
2269
15251
SH
SOLE
15251
0
0
GENERAL ELECTRIC CO
COM
369604103
5833
540149
SH
SOLE
540149
0
0
GENERAL MLS INC
COM
370334104
2347
39923
SH
SOLE
39923
0
0
GENERAL MTRS CO
COM
37045V100
3673
88210
SH
SOLE
88210
0
0
GENUINE PARTS CO
COM
372460105
896
8930
SH
SOLE
8930
0
0
GILEAD SCIENCES INC
COM
375558103
7174
123154
SH
SOLE
123154
0
0
GLOBAL PMTS INC
COM
37940X102
4294
19936
SH
SOLE
19936
0
0
GLOBE LIFE INC
COM
37959E102
2503
26365
SH
SOLE
26365
0
0
GODADDY INC
CL A
380237107
790
9527
SH
SOLE
9527
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24829
94156
SH
SOLE
94156
0
0
GRAINGER W W INC
COM
384802104
1176
2881
SH
SOLE
2881
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
685
5327
SH
SOLE
5327
0
0
HCA HEALTHCARE INC
COM
40412C101
2838
17259
SH
SOLE
17259
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
664
9200
SH
SOLE
9200
0
0
HP INC
COM
40434L105
2418
98371
SH
SOLE
98371
0
0
HALLIBURTON CO
COM
406216101
1017
53831
SH
SOLE
53831
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1129
23053
SH
SOLE
23053
0
0
HASBRO INC
COM
418056107
839
8970
SH
SOLE
8970
0
0
HEALTHCARE RLTY TR
COM
421946104
263
8908
SH
SOLE
8908
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
406
14765
SH
SOLE
14765
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2120
70135
SH
SOLE
70135
0
0
HEICO CORP NEW
COM
422806109
274
2075
SH
SOLE
2075
0
0
HEICO CORP NEW
CL A
422806208
406
3473
SH
SOLE
3473
0
0
HENRY JACK & ASSOC INC
COM
426281101
1097
6774
SH
SOLE
6774
0
0
HERSHEY CO
COM
427866108
1871
12288
SH
SOLE
12288
0
0
HESS CORP
COM
42809H107
838
15879
SH
SOLE
15879
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1597
134777
SH
SOLE
134777
0
0
HIGHWOODS PPTYS INC
COM
431284108
281
7093
SH
SOLE
7093
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1964
17653
SH
SOLE
17653
0
0
HOLOGIC INC
COM
436440101
1194
16406
SH
SOLE
16406
0
0
HOME DEPOT INC
COM
437076102
59415
223686
SH
SOLE
223686
0
0
HONEYWELL INTL INC
COM
438516106
26568
124911
SH
SOLE
124911
0
0
HORMEL FOODS CORP
COM
440452100
1167
25044
SH
SOLE
25044
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1352
92416
SH
SOLE
92416
0
0
HOWMET AEROSPACE INC
COM
443201108
668
23432
SH
SOLE
23432
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
489
10870
SH
SOLE
10870
0
0
HUBSPOT INC
COM
443573100
968
2442
SH
SOLE
2442
0
0
HUDSON PAC PPTYS INC
COM
444097109
236
9835
SH
SOLE
9835
0
0
HUMANA INC
COM
444859102
3480
8483
SH
SOLE
8483
0
0
HUNT J B TRANS SVCS INC
COM
445658107
723
5296
SH
SOLE
5296
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1461
115736
SH
SOLE
115736
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
434
2546
SH
SOLE
2546
0
0
HYATT HOTELS CORP
COM CL A
448579102
274
3700
SH
SOLE
3700
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
809
4277
SH
SOLE
4277
0
0
IPG PHOTONICS CORP
COM
44980X109
480
2147
SH
SOLE
2147
0
0
IDEX CORP
COM
45167R104
924
4639
SH
SOLE
4639
0
0
IDEXX LABS INC
COM
45168D104
7637
15278
SH
SOLE
15278
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11138
54632
SH
SOLE
54632
0
0
ILLUMINA INC
COM
452327109
3428
9266
SH
SOLE
9266
0
0
INCYTE CORP
COM
45337C102
1081
12431
SH
SOLE
12431
0
0
INGERSOLL RAND INC
COM
45687V106
945
20754
SH
SOLE
20754
0
0
INPHI CORP
COM
45772F107
249
1554
SH
SOLE
1554
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
267
1460
SH
SOLE
1460
0
0
INSULET CORP
COM
45784P101
935
3659
SH
SOLE
3659
0
0
INTEL CORP
COM
458140100
17949
360279
SH
SOLE
360279
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4083
35416
SH
SOLE
35416
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17197
136621
SH
SOLE
136621
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
650
5981
SH
SOLE
5981
0
0
INTERNATIONAL PAPER CO
COM
460146103
1157
23290
SH
SOLE
23290
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1219
51836
SH
SOLE
51836
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7973
9746
SH
SOLE
9746
0
0
INTUIT
COM
461202103
8115
21364
SH
SOLE
21364
0
0
INVITATION HOMES INC
COM
46187W107
2004
67476
SH
SOLE
67476
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
409
7251
SH
SOLE
7251
0
0
IQVIA HLDGS INC
COM
46266C105
6339
35383
SH
SOLE
35383
0
0
IRON MTN INC NEW
COM
46284V101
1070
36314
SH
SOLE
36314
0
0
ISHARES GOLD TRUST
ISHARES
464285105
471
26000
SH
SOLE
26000
0
0
ISHARES INC
MSCI WORLD ETF
464286392
77608
690406
SH
SOLE
690406
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1759
14885
SH
SOLE
14885
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
279
930
SH
SOLE
930
0
0
ISHARES TR
INTL TREA BD ETF
464288117
5065
91173
SH
SOLE
91173
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
201
2415
SH
SOLE
2415
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13055
112631
SH
SOLE
112631
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
24821
400089
SH
SOLE
400089
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
2552
68450
SH
SOLE
68450
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2117
68055
SH
SOLE
68055
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
7522
314339
SH
SOLE
314339
0
0
ISHARES TR
MSCI UAE ETF
46434V761
476
40400
SH
SOLE
40400
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
609
33010
SH
SOLE
33010
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
440
16100
SH
SOLE
16100
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
426
70000
SH
SOLE
70000
0
0
JBG SMITH PPTYS
COM
46590V100
236
7548
SH
SOLE
7548
0
0
JPMORGAN CHASE & CO
COM
46625H100
47877
376783
SH
SOLE
376783
0
0
JACOBS ENGR GROUP INC
COM
469814107
908
8342
SH
SOLE
8342
0
0
JD.COM INC
SPON ADR CL A
47215P106
6789
77242
SH
SOLE
77242
0
0
JOHNSON & JOHNSON
COM
478160104
52798
335482
SH
SOLE
335482
0
0
JUNIPER NETWORKS INC
COM
48203R104
525
23332
SH
SOLE
23332
0
0
KLA CORP
COM NEW
482480100
2547
9838
SH
SOLE
9838
0
0
KKR & CO INC
COM
48251W104
1061
26215
SH
SOLE
26215
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1248
6117
SH
SOLE
6117
0
0
KELLOGG CO
COM
487836108
1180
18969
SH
SOLE
18969
0
0
KEURIG DR PEPPER INC
COM
49271V100
1015
31719
SH
SOLE
31719
0
0
KEYCORP
COM
493267108
1675
102093
SH
SOLE
102093
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5726
43353
SH
SOLE
43353
0
0
KILROY RLTY CORP
COM
49427F108
393
6859
SH
SOLE
6859
0
0
KIMBERLY-CLARK CORP
COM
494368103
3077
22827
SH
SOLE
22827
0
0
KIMCO RLTY CORP
COM
49446R109
486
32439
SH
SOLE
32439
0
0
KINDER MORGAN INC DEL
COM
49456B101
2368
173275
SH
SOLE
173275
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
350
8372
SH
SOLE
8372
0
0
KRAFT HEINZ CO
COM
500754106
1384
39951
SH
SOLE
39951
0
0
KROGER CO
COM
501044101
2298
72358
SH
SOLE
72358
0
0
LKQ CORP
COM
501889208
665
18889
SH
SOLE
18889
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2696
14266
SH
SOLE
14266
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2480
12188
SH
SOLE
12188
0
0
LAM RESEARCH CORP
COM
512807108
4352
9217
SH
SOLE
9217
0
0
LAMB WESTON HLDGS INC
COM
513272104
714
9075
SH
SOLE
9075
0
0
LAS VEGAS SANDS CORP
COM
517834107
1312
22026
SH
SOLE
22026
0
0
LAUDER ESTEE COS INC
CL A
518439104
9024
33904
SH
SOLE
33904
0
0
LEAR CORP
COM NEW
521865204
474
2984
SH
SOLE
2984
0
0
LEIDOS HOLDINGS INC
COM
525327102
897
8540
SH
SOLE
8540
0
0
LENNAR CORP
CL A
526057104
1390
18239
SH
SOLE
18239
0
0
LENNOX INTL INC
COM
526107107
455
1664
SH
SOLE
1664
0
0
LEXINGTON REALTY TRUST
COM
529043101
213
20099
SH
SOLE
20099
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
220
1401
SH
SOLE
1401
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1394
8805
SH
SOLE
8805
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
360
8296
SH
SOLE
8296
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
471
11062
SH
SOLE
11062
0
0
LIFE STORAGE INC
COM
53223X107
476
3994
SH
SOLE
3994
0
0
LILLY ELI & CO
COM
532457108
13643
80810
SH
SOLE
80810
0
0
LINCOLN NATL CORP IND
COM
534187109
537
10689
SH
SOLE
10689
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
670
9126
SH
SOLE
9126
0
0
LOCKHEED MARTIN CORP
COM
539830109
13828
38957
SH
SOLE
38957
0
0
LOEWS CORP
COM
540424108
739
16435
SH
SOLE
16435
0
0
LOWES COS INC
COM
548661107
7534
46942
SH
SOLE
46942
0
0
LULULEMON ATHLETICA INC
COM
550021109
6686
19211
SH
SOLE
19211
0
0
M & T BK CORP
COM
55261F104
952
7485
SH
SOLE
7485
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1309
41558
SH
SOLE
41558
0
0
MSCI INC
COM
55354G100
3407
7631
SH
SOLE
7631
0
0
MARATHON PETE CORP
COM
56585A102
2377
57481
SH
SOLE
57481
0
0
MARKEL CORP
COM
570535104
947
917
SH
SOLE
917
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1487
2607
SH
SOLE
2607
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7107
60752
SH
SOLE
60752
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2731
20708
SH
SOLE
20708
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2444
8608
SH
SOLE
8608
0
0
MASCO CORP
COM
574599106
2576
46906
SH
SOLE
46906
0
0
MASIMO CORP
COM
574795100
965
3597
SH
SOLE
3597
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21961
61527
SH
SOLE
61527
0
0
MATCH GROUP INC NEW
COM
57667L107
8876
58714
SH
SOLE
58714
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1478
16679
SH
SOLE
16679
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1796
18797
SH
SOLE
18797
0
0
MCDONALDS CORP
COM
580135101
29254
136333
SH
SOLE
136333
0
0
MCKESSON CORP
COM
58155Q103
1774
10204
SH
SOLE
10204
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1455
66778
SH
SOLE
66778
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
212
11477
SH
SOLE
11477
0
0
MERCADOLIBRE INC
COM
58733R102
4079
2435
SH
SOLE
2435
0
0
MERCK & CO. INC
COM
58933Y105
21792
266407
SH
SOLE
266407
0
0
METLIFE INC
COM
59156R108
2190
46661
SH
SOLE
46661
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1727
1516
SH
SOLE
1516
0
0
MICROSOFT CORP
COM
594918104
144864
651312
SH
SOLE
651312
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7635
55284
SH
SOLE
55284
0
0
MICRON TECHNOLOGY INC
COM
595112103
7585
100896
SH
SOLE
100896
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1942
15330
SH
SOLE
15330
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
277
31000
SH
SOLE
31000
0
0
MODERNA INC
COM
60770K107
1615
15462
SH
SOLE
15462
0
0
MOHAWK INDS INC
COM
608190104
493
3500
SH
SOLE
3500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
622
2928
SH
SOLE
2928
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
525
11626
SH
SOLE
11626
0
0
MONDELEZ INTL INC
CL A
609207105
9090
155479
SH
SOLE
155479
0
0
MONGODB INC
CL A
60937P106
1019
2839
SH
SOLE
2839
0
0
MONOLITHIC PWR SYS INC
COM
609839105
882
2409
SH
SOLE
2409
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2342
25325
SH
SOLE
25325
0
0
MOODYS CORP
COM
615369105
3140
10820
SH
SOLE
10820
0
0
MORGAN STANLEY
COM NEW
617446448
5762
84086
SH
SOLE
84086
0
0
MOSAIC CO NEW
COM
61945C103
515
22401
SH
SOLE
22401
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2296
13506
SH
SOLE
13506
0
0
NIO INC
SPON ADS
62914V106
725
14882
SH
SOLE
14882
0
0
NRG ENERGY INC
COM NEW
629377508
611
16277
SH
SOLE
16277
0
0
NVR INC
COM
62944T105
860
211
SH
SOLE
211
0
0
NASDAQ INC
COM
631103108
2393
18033
SH
SOLE
18033
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
278
4023
SH
SOLE
4023
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
470
11501
SH
SOLE
11501
0
0
NETAPP INC
COM
64110D104
1257
18977
SH
SOLE
18977
0
0
NETFLIX INC
COM
64110L106
15122
27967
SH
SOLE
27967
0
0
NETEASE INC
SPONSORED ADS
64110W102
3645
38064
SH
SOLE
38064
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
437
4561
SH
SOLE
4561
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9191
49469
SH
SOLE
49469
0
0
NEWELL BRANDS INC
COM
651229106
464
21889
SH
SOLE
21889
0
0
NEWMONT CORP
COM
651639106
3819
63768
SH
SOLE
63768
0
0
NEWS CORP NEW
CL A
65249B109
373
20774
SH
SOLE
20774
0
0
NEXTERA ENERGY INC
COM
65339F101
25246
327243
SH
SOLE
327243
0
0
NIKE INC
CL B
654106103
23739
167809
SH
SOLE
167809
0
0
NISOURCE INC
COM
65473P105
525
22913
SH
SOLE
22913
0
0
NORDSON CORP
COM
655663102
797
3968
SH
SOLE
3968
0
0
NORFOLK SOUTHN CORP
COM
655844108
3847
16192
SH
SOLE
16192
0
0
NORTHERN TR CORP
COM
665859104
1090
11710
SH
SOLE
11710
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3047
10002
SH
SOLE
10002
0
0
NORTONLIFELOCK INC
COM
668771108
849
40883
SH
SOLE
40883
0
0
NUCOR CORP
COM
670346105
994
18697
SH
SOLE
18697
0
0
NVIDIA CORPORATION
COM
67066G104
27789
53216
SH
SOLE
53216
0
0
OGE ENERGY CORP
COM
670837103
401
12615
SH
SOLE
12615
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4751
10498
SH
SOLE
10498
0
0
OCCIDENTAL PETE CORP
COM
674599105
930
53748
SH
SOLE
53748
0
0
OKTA INC
CL A
679295105
5270
20730
SH
SOLE
20730
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1342
6877
SH
SOLE
6877
0
0
OMNICOM GROUP INC
COM
681919106
1424
22832
SH
SOLE
22832
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
970
26714
SH
SOLE
26714
0
0
ON SEMICONDUCTOR CORP
COM
682189105
736
22515
SH
SOLE
22515
0
0
ONEOK INC NEW
COM
682680103
999
26051
SH
SOLE
26051
0
0
ORACLE CORP
COM
68389X105
8250
127538
SH
SOLE
127538
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1730
25625
SH
SOLE
25625
0
0
OWENS CORNING NEW
COM
690742101
425
5618
SH
SOLE
5618
0
0
PG&E CORP
COM
69331C108
1020
81937
SH
SOLE
81937
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5658
37978
SH
SOLE
37978
0
0
PPG INDS INC
COM
693506107
3210
22259
SH
SOLE
22259
0
0
PPL CORP
COM
69351T106
1936
68670
SH
SOLE
68670
0
0
PPD INC
COM
69355F102
237
6929
SH
SOLE
6929
0
0
PTC INC
COM
69370C100
3644
30469
SH
SOLE
30469
0
0
PACCAR INC
COM
693718108
2044
23694
SH
SOLE
23694
0
0
PACKAGING CORP AMER
COM
695156109
783
5681
SH
SOLE
5681
0
0
PALO ALTO NETWORKS INC
COM
697435105
2110
5939
SH
SOLE
5939
0
0
PARAMOUNT GROUP INC
COM
69924R108
104
11537
SH
SOLE
11537
0
0
PARK HOTELS RESORTS INC
COM
700517105
275
16085
SH
SOLE
16085
0
0
PARKER-HANNIFIN CORP
COM
701094104
2208
8108
SH
SOLE
8108
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1379
3050
SH
SOLE
3050
0
0
PAYCHEX INC
COM
704326107
2354
25264
SH
SOLE
25264
0
0
PAYPAL HLDGS INC
COM
70450Y103
23237
99222
SH
SOLE
99222
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1662
10959
SH
SOLE
10959
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
687
53195
SH
SOLE
53195
0
0
PEPSICO INC
COM
713448108
16828
113475
SH
SOLE
113475
0
0
PERKINELMER INC
COM
714046109
977
6809
SH
SOLE
6809
0
0
PFIZER INC
COM
717081103
13192
358395
SH
SOLE
358395
0
0
PHILIP MORRIS INTL INC
COM
718172109
8846
106854
SH
SOLE
106854
0
0
PHILLIPS 66
COM
718546104
2634
37669
SH
SOLE
37669
0
0
PHYSICIANS RLTY TR
COM
71943U104
254
14281
SH
SOLE
14281
0
0
PINDUODUO INC
SPONSORED ADS
722304102
895
5043
SH
SOLE
5043
0
0
PINNACLE WEST CAP CORP
COM
723484101
623
7794
SH
SOLE
7794
0
0
PINTEREST INC
CL A
72352L106
2200
33392
SH
SOLE
33392
0
0
PIONEER NAT RES CO
COM
723787107
1209
10624
SH
SOLE
10624
0
0
POOL CORP
COM
73278L105
947
2544
SH
SOLE
2544
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2280
15065
SH
SOLE
15065
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1481
29865
SH
SOLE
29865
0
0
PROCTER AND GAMBLE CO
COM
742718109
34250
246157
SH
SOLE
246157
0
0
PROGRESSIVE CORP
COM
743315103
4160
42076
SH
SOLE
42076
0
0
PROGYNY INC
COM
74340E103
919
21687
SH
SOLE
21687
0
0
PROLOGIS INC.
COM
74340W103
9694
97273
SH
SOLE
97273
0
0
PRUDENTIAL FINL INC
COM
744320102
2607
33403
SH
SOLE
33403
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1767
30320
SH
SOLE
30320
0
0
PUBLIC STORAGE
COM
74460D109
5306
22978
SH
SOLE
22978
0
0
PULTE GROUP INC
COM
745867101
764
17721
SH
SOLE
17721
0
0
QTS RLTY TR INC
COM CL A
74736A103
467
7548
SH
SOLE
7548
0
0
QORVO INC
COM
74736K101
1212
7290
SH
SOLE
7290
0
0
QUALCOMM INC
COM
747525103
10739
70499
SH
SOLE
70499
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
980
8226
SH
SOLE
8226
0
0
RLJ LODGING TR
COM
74965L101
159
11253
SH
SOLE
11253
0
0
RPM INTL INC
COM
749685103
587
6475
SH
SOLE
6475
0
0
RAYMOND JAMES FINL INC
COM
754730109
744
7777
SH
SOLE
7777
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9776
136715
SH
SOLE
136715
0
0
REALTY INCOME CORP
COM
756109104
2828
45495
SH
SOLE
45495
0
0
REGENCY CTRS CORP
COM
758849103
946
20766
SH
SOLE
20766
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3786
7838
SH
SOLE
7838
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
895
55567
SH
SOLE
55567
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
378
3268
SH
SOLE
3268
0
0
REPUBLIC SVCS INC
COM
760759100
2017
20951
SH
SOLE
20951
0
0
RESMED INC
COM
761152107
1863
8766
SH
SOLE
8766
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
153
17911
SH
SOLE
17911
0
0
REXFORD INDL RLTY INC
COM
76169C100
409
8343
SH
SOLE
8343
0
0
RINGCENTRAL INC
CL A
76680R206
5664
14948
SH
SOLE
14948
0
0
ROBERT HALF INTL INC
COM
770323103
425
6805
SH
SOLE
6805
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11102
44267
SH
SOLE
44267
0
0
ROKU INC
COM CL A
77543R102
1995
6009
SH
SOLE
6009
0
0
ROLLINS INC
COM
775711104
594
15229
SH
SOLE
15229
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2744
6367
SH
SOLE
6367
0
0
ROSS STORES INC
COM
778296103
2785
22683
SH
SOLE
22683
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
261
3852
SH
SOLE
3852
0
0
S&P GLOBAL INC
COM
78409V104
8634
26267
SH
SOLE
26267
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2144
7600
SH
SOLE
7600
0
0
SEI INVTS CO
COM
784117103
339
5916
SH
SOLE
5916
0
0
SL GREEN RLTY CORP
COM
78440X101
335
5636
SH
SOLE
5636
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4302
11509
SH
SOLE
11509
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1137
15630
SH
SOLE
15630
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
57332
526275
SH
SOLE
526275
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1229
3169
SH
SOLE
3169
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
234
13495
SH
SOLE
13495
0
0
SALESFORCE COM INC
COM
79466L302
29083
130696
SH
SOLE
130696
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
697
4089
SH
SOLE
4089
0
0
HENRY SCHEIN INC
COM
806407102
606
9075
SH
SOLE
9075
0
0
SCHLUMBERGER LTD
COM
806857108
1923
88128
SH
SOLE
88128
0
0
SCHWAB CHARLES CORP
COM
808513105
5090
95972
SH
SOLE
95972
0
0
SEA LTD
SPONSORD ADS
81141R100
3058
15367
SH
SOLE
15367
0
0
SEAGEN INC
COM
81181C104
1307
7468
SH
SOLE
7468
0
0
SEALED AIR CORP NEW
COM
81211K100
431
9431
SH
SOLE
9431
0
0
SEMPRA ENERGY
COM
816851109
2336
18338
SH
SOLE
18338
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
124
10848
SH
SOLE
10848
0
0
SERVICENOW INC
COM
81762P102
15286
27772
SH
SOLE
27772
0
0
SHERWIN WILLIAMS CO
COM
824348106
4902
6671
SH
SOLE
6671
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3637
42649
SH
SOLE
42649
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
457
71842
SH
SOLE
71842
0
0
SITE CTRS CORP
COM
82981J109
129
12759
SH
SOLE
12759
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1671
10931
SH
SOLE
10931
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
835
19775
SH
SOLE
19775
0
0
SMITH A O CORP
COM
831865209
469
8557
SH
SOLE
8557
0
0
SMUCKER J M CO
COM NEW
832696405
996
8619
SH
SOLE
8619
0
0
SNAP ON INC
COM
833034101
484
2832
SH
SOLE
2832
0
0
SNAP INC
CL A
83304A106
2538
50698
SH
SOLE
50698
0
0
SNOWFLAKE INC
CL A
833445109
450
1601
SH
SOLE
1601
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
893
2800
SH
SOLE
2800
0
0
SOUTHERN CO
COM
842587107
5205
84744
SH
SOLE
84744
0
0
SOUTHWEST AIRLS CO
COM
844741108
642
13778
SH
SOLE
13778
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
288
7175
SH
SOLE
7175
0
0
SPLUNK INC
COM
848637104
2068
12176
SH
SOLE
12176
0
0
SQUARE INC
CL A
852234103
4651
21373
SH
SOLE
21373
0
0
STAG INDL INC
COM
85254J102
322
10305
SH
SOLE
10305
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1725
9666
SH
SOLE
9666
0
0
STARBUCKS CORP
COM
855244109
8842
82658
SH
SOLE
82658
0
0
STATE STR CORP
COM
857477103
1626
22355
SH
SOLE
22355
0
0
STEEL DYNAMICS INC
COM
858119100
403
10951
SH
SOLE
10951
0
0
STORE CAP CORP
COM
862121100
607
17890
SH
SOLE
17890
0
0
STRYKER CORPORATION
COM
863667101
11264
45969
SH
SOLE
45969
0
0
SUN CMNTYS INC
COM
866674104
1964
12926
SH
SOLE
12926
0
0
SUNRUN INC
COM
86771W105
451
6502
SH
SOLE
6502
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
176
15573
SH
SOLE
15573
0
0
SYNOPSYS INC
COM
871607107
6091
23498
SH
SOLE
23498
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1153
33225
SH
SOLE
33225
0
0
SYSCO CORP
COM
871829107
2254
30366
SH
SOLE
30366
0
0
TJX COS INC NEW
COM
872540109
5153
75461
SH
SOLE
75461
0
0
T-MOBILE US INC
COM
872590104
5259
39003
SH
SOLE
39003
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1805
8690
SH
SOLE
8690
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3070
42934
SH
SOLE
42934
0
0
TARGET CORP
COM
87612E106
5643
31968
SH
SOLE
31968
0
0
TELADOC HEALTH INC
COM
87918A105
1328
6642
SH
SOLE
6642
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
958
2446
SH
SOLE
2446
0
0
TELEFLEX INCORPORATED
COM
879369106
1155
2807
SH
SOLE
2807
0
0
10X GENOMICS INC
CL A COM
88025U109
485
3431
SH
SOLE
3431
0
0
TERADYNE INC
COM
880770102
1231
10272
SH
SOLE
10272
0
0
TERRENO RLTY CORP
COM
88146M101
259
4439
SH
SOLE
4439
0
0
TESLA INC
COM
88160R101
32580
46169
SH
SOLE
46169
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
536
55558
SH
SOLE
55558
0
0
TEXAS INSTRS INC
COM
882508104
29757
181304
SH
SOLE
181304
0
0
TEXTRON INC
COM
883203101
691
14312
SH
SOLE
14312
0
0
THE TRADE DESK INC
COM CL A
88339J105
1825
2279
SH
SOLE
2279
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18705
40160
SH
SOLE
40160
0
0
3M CO
COM
88579Y101
20122
115124
SH
SOLE
115124
0
0
TIFFANY & CO NEW
COM
886547108
1216
9251
SH
SOLE
9251
0
0
TRACTOR SUPPLY CO
COM
892356106
1038
7384
SH
SOLE
7384
0
0
TRADEWEB MKTS INC
CL A
892672106
357
5729
SH
SOLE
5729
0
0
TRANSDIGM GROUP INC
COM
893641100
2005
3240
SH
SOLE
3240
0
0
TRANSUNION
COM
89400J107
2183
22003
SH
SOLE
22003
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12638
90035
SH
SOLE
90035
0
0
TRIMBLE INC
COM
896239100
902
13524
SH
SOLE
13524
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4081
120993
SH
SOLE
120993
0
0
TRUIST FINL CORP
COM
89832Q109
4043
84370
SH
SOLE
84370
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
919
26500
SH
SOLE
26500
0
0
TWILIO INC
CL A
90138F102
2469
7294
SH
SOLE
7294
0
0
TWITTER INC
COM
90184L102
3209
59278
SH
SOLE
59278
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1481
3395
SH
SOLE
3395
0
0
TYSON FOODS INC
CL A
902494103
1155
17929
SH
SOLE
17929
0
0
UDR INC
COM
902653104
1521
39586
SH
SOLE
39586
0
0
UGI CORP NEW
COM
902681105
395
11320
SH
SOLE
11320
0
0
US BANCORP DEL
COM NEW
902973304
3962
85057
SH
SOLE
85057
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2775
54420
SH
SOLE
54420
0
0
ULTA BEAUTY INC
COM
90384S303
2460
8568
SH
SOLE
8568
0
0
UNION PAC CORP
COM
907818108
13443
64562
SH
SOLE
64562
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15640
92877
SH
SOLE
92877
0
0
UNITED RENTALS INC
COM
911363109
1246
5373
SH
SOLE
5373
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
60643
172930
SH
SOLE
172930
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
692
5034
SH
SOLE
5034
0
0
V F CORP
COM
918204108
1755
20554
SH
SOLE
20554
0
0
VAIL RESORTS INC
COM
91879Q109
606
2173
SH
SOLE
2173
0
0
VALERO ENERGY CORP
COM
91913Y100
2153
38071
SH
SOLE
38071
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
23733
269117
SH
SOLE
269117
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
71118
864136
SH
SOLE
864136
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
27915
476785
SH
SOLE
476785
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
200
4005
SH
SOLE
4005
0
0
VARIAN MED SYS INC
COM
92220P105
985
5629
SH
SOLE
5629
0
0
VEEVA SYS INC
CL A COM
922475108
2027
7447
SH
SOLE
7447
0
0
VENTAS INC
COM
92276F100
2407
49091
SH
SOLE
49091
0
0
VEREIT INC
COM
92339V308
1031
27297
SH
SOLE
27297
0
0
VERISIGN INC
COM
92343E102
1490
6886
SH
SOLE
6886
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22586
384455
SH
SOLE
384455
0
0
VERISK ANALYTICS INC
COM
92345Y106
1990
9590
SH
SOLE
9590
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4706
19915
SH
SOLE
19915
0
0
VIACOMCBS INC
CL B
92556H206
1220
32766
SH
SOLE
32766
0
0
VIATRIS INC
COM
92556V106
1448
77286
SH
SOLE
77286
0
0
VICI PPTYS INC
COM
925652109
1591
62403
SH
SOLE
62403
0
0
VISA INC
COM CL A
92826C839
46074
210644
SH
SOLE
210644
0
0
VISTRA CORP
COM
92840M102
535
27246
SH
SOLE
27246
0
0
VMWARE INC CL A
COM
928563402
628
4483
SH
SOLE
4483
0
0
VORNADO RLTY TR
SH BEN INT
929042109
776
20788
SH
SOLE
20788
0
0
VOYA FINANCIAL INC
COM
929089100
453
7704
SH
SOLE
7704
0
0
VULCAN MATLS CO
COM
929160109
1193
8048
SH
SOLE
8048
0
0
W P CAREY INC
COM
92936U109
1458
20667
SH
SOLE
20667
0
0
WEC ENERGY GROUP INC
COM
92939U106
4415
47976
SH
SOLE
47976
0
0
WABTEC
COM
929740108
809
11065
SH
SOLE
11065
0
0
WALMART INC
COM
931142103
24127
167376
SH
SOLE
167376
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5495
137790
SH
SOLE
137790
0
0
WASTE CONNECTIONS INC
COM
94106B101
1973
19241
SH
SOLE
19241
0
0
WASTE MGMT INC DEL
COM
94106L109
3714
31501
SH
SOLE
31501
0
0
WATERS CORP
COM
941848103
878
3549
SH
SOLE
3549
0
0
WAYFAIR INC
CL A
94419L101
784
3474
SH
SOLE
3474
0
0
WELLS FARGO CO NEW
COM
949746101
7289
241547
SH
SOLE
241547
0
0
WELLTOWER INC
COM
95040Q104
3469
53692
SH
SOLE
53692
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1439
5081
SH
SOLE
5081
0
0
WESTERN DIGITAL CORP.
COM
958102105
1499
27067
SH
SOLE
27067
0
0
WESTERN UN CO
COM
959802109
815
37152
SH
SOLE
37152
0
0
WESTROCK CO
COM
96145D105
687
15799
SH
SOLE
15799
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1566
46730
SH
SOLE
46730
0
0
WHIRLPOOL CORP
COM
963320106
811
4496
SH
SOLE
4496
0
0
WILLIAMS COS INC
COM
969457100
1553
77463
SH
SOLE
77463
0
0
WORKDAY INC
CL A
98138H101
2450
10225
SH
SOLE
10225
0
0
WYNN RESORTS LTD
COM
983134107
669
5932
SH
SOLE
5932
0
0
XPO LOGISTICS INC
COM
983793100
601
5044
SH
SOLE
5044
0
0
XCEL ENERGY INC
COM
98389B100
4410
66155
SH
SOLE
66155
0
0
XILINX INC
COM
983919101
2702
19065
SH
SOLE
19065
0
0
XYLEM INC
COM
98419M100
4165
40921
SH
SOLE
40921
0
0
YETI HLDGS INC
COM
98585X104
4436
64788
SH
SOLE
64788
0
0
YUM BRANDS INC
COM
988498101
2029
18695
SH
SOLE
18695
0
0
YUM CHINA HLDGS INC
COM
98850P109
2765
48442
SH
SOLE
48442
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1259
3278
SH
SOLE
3278
0
0
ZENDESK INC
COM
98936J101
925
6464
SH
SOLE
6464
0
0
ZILLOW GROUP INC
CL A
98954M101
455
3353
SH
SOLE
3353
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1253
9657
SH
SOLE
9657
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2004
13009
SH
SOLE
13009
0
0
ZOETIS INC
CL A
98978V103
10240
61878
SH
SOLE
61878
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1045
35862
SH
SOLE
35862
0
0
ZSCALER INC
COM
98980G102
1860
9318
SH
SOLE
9318
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3379
10019
SH
SOLE
10019
0
0