The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 670 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,885 | 160,173 | SH | SOLE | 160,173 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,244 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 783 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,777 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 373 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 378 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,649 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 501 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 511 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,443 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 675 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 902 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,112 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 389 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 474 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,156 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 218 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 529 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,665 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,303 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,067 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,303 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 830 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 526 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 697 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 318 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,488 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 429 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 978 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,215 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,722 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 337 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,424 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,005 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,577 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 252 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,044 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 353 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 756 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 278 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 1,526 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,444 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 814 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,900 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 429 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 954 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,051 | 488,566 | SH | SOLE | 488,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,376 | 113,041 | SH | SOLE | 113,041 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,838 | 138,483 | SH | SOLE | 138,483 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 897 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,773 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,692 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 659 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,197 | 78,483 | SH | SOLE | 78,483 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,224 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 391 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,699 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,386 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,063 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,899 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,174 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,224 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,483 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 449 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 827 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,933 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 774 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 786 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,304 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,916 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 627 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,343 | 130,323 | SH | SOLE | 130,323 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,265 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
AMERCO | COM | 023586100 | 226 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,376 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 391 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,799 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,631 | 137,556 | SH | SOLE | 137,556 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 335 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 540 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,058 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,484 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,451 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 550 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 936 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,498 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,671 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,412 | 110,528 | SH | SOLE | 110,528 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,511 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,136 | 102,463 | SH | SOLE | 102,463 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 596 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,253 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,165 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 376 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 408 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 153,901 | 1,159,856 | SH | SOLE | 1,159,856 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 180 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,848 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 542 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,681 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 958 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 433 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 511 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 793 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,246 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,325 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 397 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,128 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,066 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 800 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,080 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 772 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,744 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,533 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 821 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,936 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,933 | 591,669 | SH | SOLE | 591,669 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,173 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 365 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,768 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,505 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 629 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,740 | 93,761 | SH | SOLE | 93,761 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,632 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,853 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,120 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 852 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,473 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,094 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,750 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,417 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,972 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,913 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 923 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 566 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,912 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,824 | 134,195 | SH | SOLE | 134,195 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 166 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,494 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,039 | 145,730 | SH | SOLE | 145,730 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 313 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,425 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,941 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 919 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,472 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 948 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 710 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,483 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,191 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 563 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 961 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,890 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,426 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,676 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,407 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,703 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 779 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 422 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,602 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,191 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 717 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,835 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 976 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 961 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 306 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 751 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,972 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 845 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,113 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,542 | 107,365 | SH | SOLE | 107,365 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,001 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,213 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 678 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 588 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 798 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,483 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,897 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 612 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 784 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,572 | 362,019 | SH | SOLE | 362,019 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 380 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,335 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,558 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 828 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,316 | 342,260 | SH | SOLE | 342,260 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,577 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,994 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,592 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,390 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,818 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 660 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,756 | 360,264 | SH | SOLE | 360,264 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,169 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,018 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,706 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 168 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,768 | 358,173 | SH | SOLE | 358,173 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 754 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,080 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 712 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,293 | 382,432 | SH | SOLE | 382,432 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,970 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,346 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,207 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,702 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 399 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,731 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 213 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,841 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,685 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,681 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,346 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 317 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,330 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,622 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,088 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 440 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,225 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 883 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,625 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,535 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,639 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 895 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 842 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 594 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,115 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 990 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 540 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 746 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,146 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 117 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,017 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,195 | 227,372 | SH | SOLE | 227,372 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 263 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 796 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 508 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,796 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 95 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,313 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,915 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,700 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,236 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,173 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 451 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,075 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,704 | 120,806 | SH | SOLE | 120,806 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 445 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 390 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,226 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,834 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,263 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 514 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,780 | 75,802 | SH | SOLE | 75,802 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 505 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 849 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,552 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,306 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,451 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,132 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 683 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,615 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,029 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 97 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,184 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,998 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,299 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,385 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,493 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,648 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 624 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 209 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,449 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,769 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 490 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 543 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,017 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,524 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 815 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,887 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,197 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,617 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,265 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 997 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,339 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,409 | 422,357 | SH | SOLE | 422,357 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 925 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,186 | 191,047 | SH | SOLE | 191,047 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 731 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 861 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 240 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,765 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 425 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,086 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 670 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,644 | 68,179 | SH | SOLE | 68,179 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 587 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,908 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 348 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,586 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,442 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,004 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,549 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,207 | 251,149 | SH | SOLE | 251,149 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,092 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,367 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 914 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 595 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 303 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,150 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,373 | 91,231 | SH | SOLE | 91,231 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,089 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,476 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 730 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 886 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 802 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,269 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,833 | 540,149 | SH | SOLE | 540,149 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,347 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,673 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 896 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,174 | 123,154 | SH | SOLE | 123,154 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,294 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,503 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 790 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,829 | 94,156 | SH | SOLE | 94,156 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,176 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 685 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,838 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 664 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,418 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,017 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,129 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 839 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 263 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 406 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,120 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 274 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 406 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,097 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,871 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 838 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,597 | 134,777 | SH | SOLE | 134,777 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 281 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,964 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,194 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,415 | 223,686 | SH | SOLE | 223,686 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,568 | 124,911 | SH | SOLE | 124,911 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,167 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,352 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 668 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 489 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 968 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 236 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,480 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 723 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,461 | 115,736 | SH | SOLE | 115,736 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 434 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 274 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 809 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 480 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 924 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,637 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,138 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,428 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,081 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 945 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 249 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 267 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 935 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,949 | 360,279 | SH | SOLE | 360,279 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,083 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,197 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 650 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,157 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,219 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,973 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,115 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,004 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 409 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,339 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,070 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 471 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 77,608 | 690,406 | SH | SOLE | 690,406 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,759 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 279 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,065 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 201 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,055 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,821 | 400,089 | SH | SOLE | 400,089 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2,552 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,117 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,522 | 314,339 | SH | SOLE | 314,339 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 476 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 609 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 440 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 236 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,877 | 376,783 | SH | SOLE | 376,783 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 908 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,789 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,798 | 335,482 | SH | SOLE | 335,482 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 525 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,547 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,061 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,248 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,180 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,015 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,675 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,726 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 393 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,077 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 486 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,368 | 173,275 | SH | SOLE | 173,275 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 350 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,384 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,298 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 665 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,696 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,480 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,352 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 714 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,312 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,024 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 474 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 897 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,390 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 455 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 213 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 220 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,394 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 360 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 471 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 476 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,643 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 537 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 670 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,828 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 739 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,534 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,686 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 952 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,309 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,407 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,377 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 947 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,487 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,107 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,731 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,444 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,576 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 965 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,961 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,876 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,478 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,796 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,254 | 136,333 | SH | SOLE | 136,333 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,774 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,455 | 66,778 | SH | SOLE | 66,778 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 212 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,079 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,792 | 266,407 | SH | SOLE | 266,407 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,190 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,727 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 144,864 | 651,312 | SH | SOLE | 651,312 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,635 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,585 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,942 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 277 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,615 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 493 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 622 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 525 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,090 | 155,479 | SH | SOLE | 155,479 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,019 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 882 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,342 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,140 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,762 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 515 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,296 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 725 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 611 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 860 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,393 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 278 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 470 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,257 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,122 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,645 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 437 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,191 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 464 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,819 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 373 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,246 | 327,243 | SH | SOLE | 327,243 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,739 | 167,809 | SH | SOLE | 167,809 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 525 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 797 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,847 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,090 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,047 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 849 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 994 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,789 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 401 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,751 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 930 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,270 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,342 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,424 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 970 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 736 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 999 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,250 | 127,538 | SH | SOLE | 127,538 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,730 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 425 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,020 | 81,937 | SH | SOLE | 81,937 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,658 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,210 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,936 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 237 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,644 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,044 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 783 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,110 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 104 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 275 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,208 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,379 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,354 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,237 | 99,222 | SH | SOLE | 99,222 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,662 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 687 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,828 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 977 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,192 | 358,395 | SH | SOLE | 358,395 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,846 | 106,854 | SH | SOLE | 106,854 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,634 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 254 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 895 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 623 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,200 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,209 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 947 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,280 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,481 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,250 | 246,157 | SH | SOLE | 246,157 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,160 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 919 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,694 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,607 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,767 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,306 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 764 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 467 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,212 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,739 | 70,499 | SH | SOLE | 70,499 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 980 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 159 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 587 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 744 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,776 | 136,715 | SH | SOLE | 136,715 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,828 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 946 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,786 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 895 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 378 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,017 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,863 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 153 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 409 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,664 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 425 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,102 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,995 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 594 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,744 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,785 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 261 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,634 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,144 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 339 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 335 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,302 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,137 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 57,332 | 526,275 | SH | SOLE | 526,275 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,229 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 234 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,083 | 130,696 | SH | SOLE | 130,696 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 697 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 606 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,923 | 88,128 | SH | SOLE | 88,128 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,090 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,058 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,307 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 431 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,336 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 124 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,286 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,902 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,637 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 457 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 129 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,671 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 835 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 469 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 996 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 484 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,538 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 450 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 893 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,205 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 642 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 288 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,068 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,651 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 322 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,725 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,842 | 82,658 | SH | SOLE | 82,658 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,626 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 403 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 607 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,264 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,964 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 451 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 176 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,091 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,153 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,254 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,153 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,259 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,805 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,070 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,643 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,328 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 958 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,155 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 485 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,231 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 259 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,580 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 536 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,757 | 181,304 | SH | SOLE | 181,304 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 691 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,825 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,705 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,122 | 115,124 | SH | SOLE | 115,124 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,216 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,038 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 357 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,005 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,183 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,638 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 902 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,081 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,043 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 919 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,469 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,209 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,481 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,155 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,521 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 395 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,962 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,775 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,460 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,443 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,640 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,246 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,643 | 172,930 | SH | SOLE | 172,930 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 692 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,755 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 606 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,153 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,733 | 269,117 | SH | SOLE | 269,117 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 71,118 | 864,136 | SH | SOLE | 864,136 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,915 | 476,785 | SH | SOLE | 476,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 985 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,027 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,407 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,031 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,490 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,586 | 384,455 | SH | SOLE | 384,455 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,990 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,706 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,220 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,448 | 77,286 | SH | SOLE | 77,286 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,591 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,074 | 210,644 | SH | SOLE | 210,644 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 535 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 628 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 776 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 453 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,193 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,458 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,415 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
WABTEC | COM | 929740108 | 809 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,127 | 167,376 | SH | SOLE | 167,376 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,495 | 137,790 | SH | SOLE | 137,790 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,973 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,714 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 878 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 784 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,289 | 241,547 | SH | SOLE | 241,547 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,469 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,439 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,499 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 815 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 687 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,566 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 811 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,553 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,450 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 669 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 601 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,410 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,702 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,165 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,436 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,029 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,765 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,259 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 925 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 455 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,253 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,004 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,240 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,045 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,860 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,379 | 10,019 | SH | SOLE | 10,019 | 0 | 0 |