The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0408V102 | 3,372 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,381 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,137 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 1,150 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 807 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 2,539 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | |||
| EVEREST RE GROUP LTD | COM | G3223R108 | 313 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
| IHS MARKIT LTD | SHS | G47567105 | 1,503 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 768 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,169 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 666 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,030 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | |||
| LINDE PLC | SHS | G5494J103 | 2,683 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 392 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 7,752 | 84,536 | SH | SOLE | 84,536 | 0 | 0 | |||
| APTIV PLC | SHS | G6095L109 | 470 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,182 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 249 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,658 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 539 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,850 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 242 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,471 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 235 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 362 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 380 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,555 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | |||
| MYLAN NV | SHS EURO | N59465109 | 575 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,539 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 559 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 1,220 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 602 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 13,052 | 431,757 | SH | SOLE | 431,757 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 9,579 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 10,884 | 110,856 | SH | SOLE | 110,856 | 0 | 0 | |||
| ABIOMED INC | COM | 003654100 | 884 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,742 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 13,122 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 226 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,920 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,899 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,884 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 817 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,594 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,244 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,325 | 98,865 | SH | SOLE | 98,865 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,384 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
| ALLETE INC | COM NEW | 018522300 | 1,404 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,350 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,653 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 252 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,999 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,310 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 3,926 | 100,038 | SH | SOLE | 100,038 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 69,048 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 4,867 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | |||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 283 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,129 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,887 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 448 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,463 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 1,488 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,019 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,318 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | |||
| AMERICOLD RLTY TR | COM | 03064D108 | 447 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,164 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,477 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 9,865 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,448 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,106 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 473 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 4,045 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 338 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 94,958 | 260,302 | SH | SOLE | 260,302 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 147 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,939 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 215 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 403 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 215 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 814 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,170 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 3,731 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,270 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 3,012 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
| AVALARA INC | COM | 05338G106 | 227 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,073 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
| AVANGRID INC | COM | 05351W103 | 461 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 320 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 214 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 2,009 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,152 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,066 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
| BK OF AMERICA CORP | COM | 060505104 | 10,635 | 447,772 | SH | SOLE | 447,772 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,470 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 3,265 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 3,781 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,699 | 76,739 | SH | SOLE | 76,739 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 4,690 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 611 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 3,837 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 1,294 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 201 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 3,639 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,434 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 3,561 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,258 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
| BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 2,043 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,375 | 96,115 | SH | SOLE | 96,115 | 0 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 116 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,809 | 132,814 | SH | SOLE | 132,814 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 243 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 403 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 6,913 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 935 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 264 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 2,746 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 675 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 526 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,188 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 4,660 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,831 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,366 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 9,191 | 131,784 | SH | SOLE | 131,784 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 4,622 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 469 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,010 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,567 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 712 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,318 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,340 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 421 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 916 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 4,045 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 1,131 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 1,772 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,229 | 172,951 | SH | SOLE | 172,951 | 0 | 0 | |||
| CENTURYLINK INC | COM | 156700106 | 250 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 1,580 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,388 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,104 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 9,403 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 680 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,177 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 12,376 | 265,347 | SH | SOLE | 265,347 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,525 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 6,460 | 126,417 | SH | SOLE | 126,417 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 249 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
| CITRIX SYS INC | COM | 177376100 | 1,815 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 899 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 10,440 | 233,664 | SH | SOLE | 233,664 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,252 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,079 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | |||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 66 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 11,268 | 289,080 | SH | SOLE | 289,080 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 297 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 96 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 398 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 3,209 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,291 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,878 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
| COOPER COS INC | COM NEW | 216648402 | 264 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 1,966 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 518 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 761 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,083 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 1,055 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 679 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 268 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,453 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 290 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 354 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 3,182 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | |||
| CYRUSONE INC | COM | 23283R100 | 524 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 2,713 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 1,551 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,561 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,025 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 373 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 2,173 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 841 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 2,224 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 66 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,353 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,332 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | |||
| DISCOVERY INC | COM SER C | 25470F302 | 1,324 | 68,736 | SH | SOLE | 68,736 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 1,176 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 706 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,251 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,043 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 6,830 | 84,133 | SH | SOLE | 84,133 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,479 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 356 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 302 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,840 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,290 | 128,802 | SH | SOLE | 128,802 | 0 | 0 | |||
| DUKE REALTY CORP | COM NEW | 264411505 | 1,253 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,442 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 2,090 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | |||
| EASTGROUP PPTY INC | COM | 277276101 | 277 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 997 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 4,189 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 747 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 2,778 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 2,545 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,833 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | |||
| EL PASO ELEC CO | COM NEW | 283677854 | 1,190 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,220 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,919 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 2,501 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 320 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 324 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 3,529 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 387 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 924 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,767 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,659 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 2,000 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 3,119 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,933 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 3,660 | 100,867 | SH | SOLE | 100,867 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,148 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,408 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,953 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 9,546 | 213,471 | SH | SOLE | 213,471 | 0 | 0 | |||
| F M C CORP | COM NEW | 302491303 | 282 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 32,284 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 336 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 588 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | |||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 645 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 867 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,183 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,243 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,331 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 344 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 217 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,474 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 4,594 | 118,452 | SH | SOLE | 118,452 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 911 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 442 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 1,981 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 265 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 206 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,087 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,035 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 204 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 304 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 293 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 489 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 244 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,388 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 3,378 | 494,578 | SH | SOLE | 494,578 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 2,829 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,785 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 745 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 5,833 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,498 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 369 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,052 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 407 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,415 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | |||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 1,006 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 2,095 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 780 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,495 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 757 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
| HEALTHCARE RLTY TR | COM | 421946104 | 238 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 382 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,196 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 493 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 253 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,323 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 285 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 912 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 279 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,092 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
| HOLLYFRONTIER CORP | COM | 436106108 | 239 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 417 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 17,408 | 69,491 | SH | SOLE | 69,491 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 6,042 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,230 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,454 | 134,753 | SH | SOLE | 134,753 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 525 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 234 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 3,473 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 210 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 509 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 894 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
| IAC INTERACTIVECORP | COM | 44919P508 | 2,435 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 940 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 231 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,860 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,896 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 3,675 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 432 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 281 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 211 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 16,551 | 276,637 | SH | SOLE | 276,637 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,950 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,803 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
| INTL PAPER CO | COM | 460146103 | 1,618 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 565 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,134 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 5,150 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 2,074 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,947 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 977 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | |||
| IRON MTN INC NEW | COM | 46284V101 | 1,000 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | |||
| JBG SMITH PPTYS | COM | 46590V100 | 224 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,875 | 190,036 | SH | SOLE | 190,036 | 0 | 0 | |||
| JACOBS ENGR GROUP INC | COM | 469814107 | 227 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 4,000 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 21,811 | 155,096 | SH | SOLE | 155,096 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 205 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 2,062 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,997 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 1,553 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 254 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,324 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 374 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 3,557 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 341 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,709 | 376,303 | SH | SOLE | 376,303 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 449 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,967 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 964 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 3,692 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,131 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,563 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,768 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 1,956 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | |||
| LEXINGTON REALTY TRUST | COM | 529043101 | 189 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | |||
| LIFE STORAGE INC | COM | 53223X107 | 311 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 8,273 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,485 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 6,653 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,283 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 1,239 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 432 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 186 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 2,394 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 93 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,510 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | |||
| MARKEL CORP | COM | 570535104 | 408 | 442 | SH | SOLE | 442 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 873 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,712 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 492 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 247 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,631 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 230 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,227 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | |||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,014 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 949 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 8,839 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 2,119 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 583 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,481 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| MERCK & CO. INC | COM | 58933Y105 | 12,426 | 160,685 | SH | SOLE | 160,685 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 1,535 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 559 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 88,986 | 437,256 | SH | SOLE | 437,256 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,274 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,421 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,030 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 676 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 4,903 | 95,896 | SH | SOLE | 95,896 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 439 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,920 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 3,627 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,968 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,657 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 2,825 | 86,756 | SH | SOLE | 86,756 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 1,180 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 431 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 613 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 1,097 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 11,749 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,025 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,789 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,238 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 233 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 2,140 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,470 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 7,767 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 3,273 | 143,934 | SH | SOLE | 143,934 | 0 | 0 | |||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 349 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 8,675 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 303 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,189 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,418 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | |||
| NORTHWESTERN CORP | COM NEW | 668074305 | 1,213 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | |||
| NORTONLIFELOCK INC | COM | 668771108 | 1,250 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 1,720 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 12,099 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 1,264 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,848 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 383 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 511 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 427 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 2,628 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 850 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 2,100 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 2,747 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 8,611 | 155,804 | SH | SOLE | 155,804 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,316 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,736 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | |||
| PNM RES INC | COM | 69349H107 | 689 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 1,298 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 4,183 | 161,877 | SH | SOLE | 161,877 | 0 | 0 | |||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 269 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 1,771 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 995 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 584 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
| PARAMOUNT GROUP INC | COM | 69924R108 | 93 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
| PARK HOTELS RESORTS INC | COM | 700517105 | 159 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,668 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,725 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 1,662 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,698 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 120 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 11,440 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
| PERKINELMER INC | COM | 714046109 | 270 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 10,395 | 317,881 | SH | SOLE | 317,881 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,150 | 102,054 | SH | SOLE | 102,054 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,786 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | |||
| PHYSICIANS RLTY TR | COM | 71943U104 | 228 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 179 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,614 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 1,325 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 949 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,587 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 212 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 18,021 | 150,713 | SH | SOLE | 150,713 | 0 | 0 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 3,470 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 8,551 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,312 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,287 | 87,202 | SH | SOLE | 87,202 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 4,215 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 1,779 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | |||
| QTS RLTY TR INC | COM CL A | 74736A103 | 225 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 995 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 8,862 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,461 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 101 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 663 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,462 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,686 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 622 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,593 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,130 | 101,577 | SH | SOLE | 101,577 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 361 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 1,810 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 95 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 290 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 723 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
| ROBERT HALF INTL INC | COM | 770323103 | 993 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,077 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,801 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 2,375 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 4,830 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,541 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | |||
| SJW GROUP | COM | 784305104 | 588 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X101 | 252 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 360 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 319 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 172 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 8,455 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 211 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 573 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,894 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | |||
| SEATTLE GENETICS INC | COM | 812578102 | 974 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
| SEMPRA ENERGY | COM | 816851109 | 7,066 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,989 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,162 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,853 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 168 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | |||
| SITE CENTERS CORP | COM | 82981J109 | 106 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,922 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,162 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 952 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 684 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 8,779 | 169,319 | SH | SOLE | 169,319 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 469 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 227 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 220 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
| SQUARE INC | CL A | 852234103 | 2,255 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 267 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 551 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 6,067 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 582 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 225 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
| STORE CAP CORP | COM | 862121100 | 301 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 3,958 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 778 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 143 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 2,226 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,377 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 1,819 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | |||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,060 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 3,524 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 2,230 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 4 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 428 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,344 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 4,380 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 825 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 265 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 393 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 315 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 216 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 8,790 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 271 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 8,283 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 653 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,751 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 4,979 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | |||
| TIFFANY & CO NEW | COM | 886547108 | 232 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 339 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,102 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 390 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,412 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 239 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 704 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 2,569 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 503 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 1,917 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 207 | 597 | SH | SOLE | 597 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 1,479 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 830 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 773 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 3,408 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 317 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 781 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 16,756 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,337 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 2,317 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,090 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 422 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,540 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | |||
| VARIAN MED SYS INC | COM | 92220P105 | 862 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,556 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 1,934 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | |||
| VEREIT INC | COM | 92339V100 | 1,263 | 196,432 | SH | SOLE | 196,432 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,912 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,712 | 266,858 | SH | SOLE | 266,858 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,090 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,578 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | |||
| VIACOMCBS INC | CL B | 92556H206 | 1,195 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 1,521 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 895 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 20,209 | 104,618 | SH | SOLE | 104,618 | 0 | 0 | |||
| VISTRA ENERGY CORP | COM | 92840M102 | 1,540 | 82,685 | SH | SOLE | 82,685 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 1,239 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 530 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 308 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 934 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,704 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 10,168 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,999 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,168 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,225 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 963 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 4,417 | 172,541 | SH | SOLE | 172,541 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 2,511 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 259 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 251 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 2,720 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | |||
| WESTROCK CO | COM | 96145D105 | 496 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,056 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 4,083 | 214,686 | SH | SOLE | 214,686 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 647 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
| XPO LOGISTICS INC | COM | 983793100 | 954 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 3,521 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | |||
| XILINX INC | COM | 983919101 | 1,313 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 229 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 2,282 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,693 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 365 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,739 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 3,989 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 278 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 691 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||