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 | 215 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
AON PLC | SHS CL A | G0403H108 | 1,806 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 741 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,111 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
BUNGE LIMITED | COM | G16962105 | 440 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
CREDICORP LTD | COM | G2519Y108 | 307 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
EATON CORP PLC | SHS | G29183103 | 1,496 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 381 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 441 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
INVESCO LTD | SHS | G491BT108 | 230 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,122 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 339 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
LINDE PLC | SHS | G5494J103 | 2,636 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,387 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
APTIV PLC | SHS | G6095L109 | 688 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 365 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 536 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 775 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 696 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
CHUBB LIMITED | COM | H1467J104 | 2,378 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 969 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 408 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 307 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
WIX COM LTD | SHS | M98068105 | 251 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 823 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,348 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 583 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
AFLAC INC | COM | 001055102 | 1,005 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
AGNC INVT CORP | COM | 00123Q104 | 325 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
AES CORP | COM | 00130H105 | 433 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
AT&T INC | COM | 00206R102 | 4,104 | 173,663 | SH | SOLE | 0 | 0 | 173,663 | ||
ABBOTT LABS | COM | 002824100 | 5,276 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
ABBVIE INC | COM | 00287Y109 | 7,138 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | ||
ABIOMED INC | COM | 003654100 | 508 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,583 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,634 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 328 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,861 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,094 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
AGREE RLTY CORP | COM | 008492100 | 239 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
AIRBNB INC | COM CL A | 009066101 | 1,067 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,145 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 474 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ALBEMARLE CORP | COM | 012653101 | 564 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,831 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,781 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 916 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 486 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ALLSTATE CORP | COM | 020002101 | 1,115 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ALLY FINL INC | COM | 02005N100 | 337 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 407 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,006 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,607 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
AMAZON COM INC | COM | 023135106 | 36,837 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
AMEREN CORP | COM | 023608102 | 625 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 311 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,167 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,224 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 894 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 808 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,335 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,956 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 967 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 759 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,189 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
AMETEK INC | COM | 031100100 | 616 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMGEN INC | COM | 031162100 | 3,330 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 823 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,063 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 484 | 68,814 | SH | SOLE | 0 | 0 | 68,814 | ||
ANSYS INC | COM | 03662Q105 | 515 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ANTHEM INC | COM | 036752103 | 2,886 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 659 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 641 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 224 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
APPLIED MATLS INC | COM | 038222105 | 3,065 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
ARAMARK | COM | 03852U106 | 465 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,042 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
ARISTA NETWORKS INC | COM | 040413106 | 724 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ARROW ELECTRS INC | COM | 042735100 | 779 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ASSURANT INC | COM | 04621X108 | 253 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 870 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
AUTODESK INC | COM | 052769106 | 1,272 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,232 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
AUTOZONE INC | COM | 053332102 | 1,030 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,365 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
AVANTOR INC | COM | 05352A100 | 557 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
AVERY DENNISON CORP | COM | 053611109 | 302 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,100 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 745 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
BALL CORP | COM | 058498106 | 616 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,668 | 186,017 | SH | SOLE | 0 | 0 | 186,017 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,013 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
BATH & BODY WORKS INC | COM | 070830104 | 458 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
BAXTER INTL INC | COM | 071813109 | 1,042 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,981 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 234 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,186 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
BEST BUY INC | COM | 086516101 | 845 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
BIO RAD LABS INC | CL A | 090572207 | 456 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 384 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
BIOGEN INC | COM | 09062X103 | 892 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
BIO-TECHNE CORP | COM | 09073M104 | 411 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACK KNIGHT INC | COM | 09215C105 | 243 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
BLACKROCK INC | COM | 09247X101 | 2,782 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
BLACKSTONE INC | COM | 09260D107 | 2,735 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
BOEING CO | COM | 097023105 | 2,084 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,440 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 332 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,185 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,575 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 263 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,024 | 55,103 | SH | SOLE | 0 | 0 | 55,103 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 889 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 395 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 368 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
BROADCOM INC | COM | 11135F101 | 6,416 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
BROWN & BROWN INC | COM | 115236101 | 299 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
BROWN FORMAN CORP | CL B | 115637209 | 547 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
BURLINGTON STORES INC | COM | 122017106 | 244 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 274 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,188 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
CDW CORP | COM | 12514G108 | 829 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
CF INDS HLDGS INC | COM | 125269100 | 415 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 520 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
CIGNA CORP NEW | COM | 125523100 | 2,016 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
CME GROUP INC | COM | 12572Q105 | 1,418 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
CMS ENERGY CORP | COM | 125896100 | 610 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
CSX CORP | COM | 126408103 | 2,208 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | ||
CVS HEALTH CORP | COM | 126650100 | 3,139 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
CABLE ONE INC | COM | 12685J105 | 414 | 283 | SH | SOLE | 0 | 0 | 283 | ||
COTERRA ENERGY INC | COM | 127097103 | 752 | 44,504 | SH | SOLE | 0 | 0 | 44,504 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,472 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,507 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,511 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 428 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
CARETRUST REIT INC | COM | 14174T107 | 201 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
CARMAX INC | COM | 143130102 | 323 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
CARLYLE GROUP INC | COM | 14316J108 | 540 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,024 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
CATERPILLAR INC | COM | 149123101 | 2,842 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
CELANESE CORP DEL | COM | 150870103 | 757 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,101 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 288 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
CERNER CORP | COM | 156782104 | 760 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 207 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,933 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 768 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,213 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
CHEWY INC | CL A | 16679L109 | 251 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 213 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,270 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 520 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,099 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
CISCO SYS INC | COM | 17275R102 | 5,708 | 102,360 | SH | SOLE | 0 | 0 | 102,360 | ||
CINTAS CORP | COM | 172908105 | 1,012 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,814 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 425 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
CITRIX SYS INC | COM | 177376100 | 290 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CLOROX CO DEL | COM | 189054109 | 405 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
COCA COLA CO | COM | 191216100 | 6,191 | 99,859 | SH | SOLE | 0 | 0 | 99,859 | ||
COGNEX CORP | COM | 192422103 | 337 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,305 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,508 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,377 | 114,854 | SH | SOLE | 0 | 0 | 114,854 | ||
CONAGRA BRANDS INC | COM | 205887102 | 422 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,936 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 564 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 724 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 551 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
COOPER COS INC | COM NEW | 216648402 | 388 | 930 | SH | SOLE | 0 | 0 | 930 | ||
COPART INC | COM | 217204106 | 741 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
CORNING INC | COM | 219350105 | 665 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 480 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
CORTEVA INC | COM | 22052L104 | 873 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,479 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 625 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,231 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,117 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
CROWN HLDGS INC | COM | 228368106 | 383 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
CUBESMART | COM | 229663109 | 780 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
CUMMINS INC | COM | 231021106 | 714 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
D R HORTON INC | COM | 23331A109 | 838 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
DTE ENERGY CO | COM | 233331107 | 621 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
DANAHER CORPORATION | COM | 235851102 | 4,666 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 634 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
DATADOG INC | CL A COM | 23804L103 | 987 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
DAVITA INC | COM | 23918K108 | 335 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
DEERE & CO | COM | 244199105 | 3,170 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 365 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 219 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 989 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
DEXCOM INC | COM | 252131107 | 823 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 308 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,761 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 326 | 45,346 | SH | SOLE | 0 | 0 | 45,346 | ||
DISNEY WALT CO | COM | 254687106 | 5,596 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
DISCOVERY INC | COM SER C | 25470F302 | 277 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 335 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,366 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
DOCUSIGN INC | COM | 256163106 | 686 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,484 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
DOLLAR TREE INC | COM | 256746108 | 833 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,813 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 527 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
DOORDASH INC | CL A | 25809K105 | 436 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 466 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
DOVER CORP | COM | 260003108 | 490 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
DOW INC | COM | 260557103 | 1,486 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
DROPBOX INC | CL A | 26210C104 | 353 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,928 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,483 | 42,763 | SH | SOLE | 0 | 0 | 42,763 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,003 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
DYNATRACE INC | COM NEW | 268150109 | 382 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
EOG RES INC | COM | 26875P101 | 1,490 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 342 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 540 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
EASTMAN CHEM CO | COM | 277432100 | 455 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
EBAY INC. | COM | 278642103 | 494 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ECOLAB INC | COM | 278865100 | 889 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
EDISON INTL | COM | 281020107 | 550 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,876 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 253 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 850 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
EMERSON ELEC CO | COM | 291011104 | 1,489 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ENTERGY CORP NEW | COM | 29364G103 | 446 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
EPAM SYS INC | COM | 29414B104 | 415 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
EQUIFAX INC | COM | 294429105 | 631 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
EQUINIX INC | COM | 29444U700 | 6,699 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,288 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,413 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,292 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ETSY INC | COM | 29786A106 | 475 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
EVERGY INC | COM | 30034W106 | 442 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 785 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 387 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
EXELON CORP | COM | 30161N101 | 601 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 789 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 576 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,858 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,006 | 84,827 | SH | SOLE | 0 | 0 | 84,827 | ||
FMC CORP | COM NEW | 302491303 | 295 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,314 | 59,874 | SH | SOLE | 0 | 0 | 59,874 | ||
FACTSET RESH SYS INC | COM | 303075105 | 444 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
FAIR ISAAC CORP | COM | 303250104 | 346 | 742 | SH | SOLE | 0 | 0 | 742 | ||
FASTENAL CO | COM | 311900104 | 829 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 743 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FEDEX CORP | COM | 31428X106 | 1,654 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
F5 INC | COM | 315616102 | 362 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,436 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 354 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 769 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 534 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 594 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FISERV INC | COM | 337738108 | 952 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,175 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 552 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
FORD MTR CO DEL | COM | 345370860 | 1,806 | 106,814 | SH | SOLE | 0 | 0 | 106,814 | ||
FORTINET INC | COM | 34959E109 | 1,362 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
FORTIVE CORP | COM | 34959J108 | 446 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 240 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
FOX CORP | CL A COM | 35137L105 | 537 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
FOX CORP | CL B COM | 35137L204 | 219 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 209 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,957 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 699 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,321 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
GARTNER INC | COM | 366651107 | 598 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,422 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,313 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
GENERAL MLS INC | COM | 370334104 | 973 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,469 | 33,586 | SH | SOLE | 0 | 0 | 33,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,904 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 173 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,086 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
GLOBE LIFE INC | COM | 37959E102 | 238 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
GODADDY INC | CL A | 380237107 | 421 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,781 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
GRAINGER W W INC | COM | 384802104 | 610 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,926 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
HP INC | COM | 40434L105 | 1,664 | 45,827 | SH | SOLE | 0 | 0 | 45,827 | ||
HALLIBURTON CO | COM | 406216101 | 832 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 655 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
HASBRO INC | COM | 418056107 | 275 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 545 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,940 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
HEICO CORP NEW | COM | 422806109 | 514 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 271 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HERSHEY CO | COM | 427866108 | 847 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
HESS CORP | COM | 42809H107 | 457 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 487 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 630 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,439 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
HOLOGIC INC | COM | 436440101 | 899 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
HOME DEPOT INC | COM | 437076102 | 7,763 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,647 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
HORMEL FOODS CORP | COM | 440452100 | 279 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,356 | 69,773 | SH | SOLE | 0 | 0 | 69,773 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 316 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
HUBSPOT INC | COM | 443573100 | 638 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
HUMANA INC | COM | 444859102 | 1,412 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 375 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 482 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 279 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
IDEX CORP | COM | 45167R104 | 280 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
IDEXX LABS INC | COM | 45168D104 | 1,338 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,484 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ILLUMINA INC | COM | 452327109 | 1,249 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
INCYTE CORP | COM | 45337C102 | 411 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 478 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
INGERSOLL RAND INC | COM | 45687V106 | 449 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 399 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INSULET CORP | COM | 45784P101 | 557 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INTEL CORP | COM | 458140100 | 4,878 | 98,433 | SH | SOLE | 0 | 0 | 98,433 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,722 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,903 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 714 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 437 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 562 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,702 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
INTUIT | COM | 461202103 | 3,272 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 225 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,488 | 61,926 | SH | SOLE | 0 | 0 | 61,926 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,121 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
IRON MTN INC NEW | COM | 46284V101 | 389 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,897 | 72,603 | SH | SOLE | 0 | 0 | 72,603 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 369 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,324 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,481 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 258 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
KLA CORP | COM NEW | 482480100 | 1,690 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 154 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
KELLOGG CO | COM | 487836108 | 417 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 346 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 568 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
KEYCORP | COM | 493267108 | 467 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 814 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
KILROY RLTY CORP | COM | 49427F108 | 941 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,128 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,232 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,007 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 154 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 408 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 415 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
KRAFT HEINZ CO | COM | 500754106 | 727 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
KROGER CO | COM | 501044101 | 1,175 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
LKQ CORP | COM | 501889208 | 342 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 424 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
LTC PPTYS INC | COM | 502175102 | 256 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,157 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,030 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,028 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,898 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 437 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LENNAR CORP | CL A | 526057104 | 855 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 339 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 618 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
LIFE STORAGE INC | COM | 53223X107 | 785 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
LILLY ELI & CO | COM | 532457108 | 5,755 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 377 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 409 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,460 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
LOWES COS INC | COM | 548661107 | 3,487 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
LUCID GROUP INC | COM | 549498103 | 235 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 148 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,112 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
M & T BK CORP | COM | 55261F104 | 532 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 388 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
MSCI INC | COM | 55354G100 | 1,217 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MACERICH CO | COM | 554382101 | 262 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,602 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
MARKEL CORP | COM | 570535104 | 412 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 411 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,133 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,423 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 460 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 873 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
MASCO CORP | COM | 574599106 | 357 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,797 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 841 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 451 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
MCDONALDS CORP | COM | 580135101 | 4,739 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
MCKESSON CORP | COM | 58155Q103 | 1,311 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,324 | 62,642 | SH | SOLE | 0 | 0 | 62,642 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 219 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,815 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MERCK & CO INC | COM | 58933Y105 | 5,132 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
METLIFE INC | COM | 59156R108 | 1,285 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 846 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MICROSOFT CORP | COM | 594918104 | 54,703 | 177,427 | SH | SOLE | 0 | 0 | 177,427 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,080 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,099 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,416 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
MODERNA INC | COM | 60770K107 | 1,508 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 687 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 208 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,162 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 496 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 852 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
MOODYS CORP | COM | 615369105 | 1,617 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,863 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
MOSAIC CO NEW | COM | 61945C103 | 655 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 946 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
NIO INC | SPON ADS | 62914V106 | 781 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
NRG ENERGY INC | COM NEW | 629377508 | 622 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
NVR INC | COM | 62944T105 | 268 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NASDAQ INC | COM | 631103108 | 447 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 423 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 896 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 329 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
NETAPP INC | COM | 64110D104 | 465 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
NETFLIX INC | COM | 64110L106 | 3,749 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,022 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 477 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
NEWELL BRANDS INC | COM | 651229106 | 232 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
NEWMONT CORP | COM | 651639106 | 1,107 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,485 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
NIKE INC | CL B | 654106103 | 4,243 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
NORDSON CORP | COM | 655663102 | 395 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,747 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
NORTHERN TR CORP | COM | 665859104 | 444 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,606 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
NORTONLIFELOCK INC | COM | 668771108 | 670 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
NUCOR CORP | COM | 670346105 | 1,230 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,912 | 61,982 | SH | SOLE | 0 | 0 | 61,982 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,245 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,443 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
OKTA INC | CL A | 679295105 | 645 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 769 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
OMNICOM GROUP INC | COM | 681919106 | 611 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 831 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 684 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
ONEOK INC NEW | COM | 682680103 | 974 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
ORACLE CORP | COM | 68389X105 | 3,273 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,105 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
OWENS CORNING NEW | COM | 690742101 | 804 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,885 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
PPG INDS INC | COM | 693506107 | 569 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PPL CORP | COM | 69351T106 | 550 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 440 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
PTC INC | COM | 69370C100 | 302 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PACCAR INC | COM | 693718108 | 771 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
PACKAGING CORP AMER | COM | 695156109 | 391 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 464 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,677 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 200 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,008 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 510 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
PAYCHEX INC | COM | 704326107 | 1,131 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,277 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
PEPSICO INC | COM | 713448108 | 5,358 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
PERKINELMER INC | COM | 714046109 | 574 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
PFIZER INC | COM | 717081103 | 7,347 | 141,914 | SH | SOLE | 0 | 0 | 141,914 | ||
PHILLIPS 66 | COM | 718546104 | 963 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 341 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 222 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 484 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
PINTEREST INC | CL A | 72352L106 | 441 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,234 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
POOL CORP | COM | 73278L105 | 380 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,268 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 375 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,194 | 60,168 | SH | SOLE | 0 | 0 | 60,168 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,629 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
PROLOGIS INC. | COM | 74340W103 | 11,786 | 72,989 | SH | SOLE | 0 | 0 | 72,989 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,056 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 793 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,933 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
PULTE GROUP INC | COM | 745867101 | 404 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
QORVO INC | COM | 74736K101 | 512 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
QUALCOMM INC | COM | 747525103 | 4,296 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 720 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
RPM INTL INC | COM | 749685103 | 326 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RPT REALTY | SH BEN INT | 74971D101 | 166 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 457 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,999 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
REALTY INCOME CORP | COM | 756109104 | 3,503 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,369 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,181 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 740 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
REPUBLIC SVCS INC | COM | 760759100 | 582 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
RESMED INC | COM | 761152107 | 979 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 229 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 493 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
RINGCENTRAL INC | CL A | 76680R206 | 259 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ROBERT HALF INTL INC | COM | 770323103 | 616 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 794 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ROKU INC | COM CL A | 77543R102 | 472 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ROLLINS INC | COM | 775711104 | 277 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,123 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ROSS STORES INC | COM | 778296103 | 685 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,821 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,164 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SEI INVTS CO | COM | 784117103 | 230 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 588 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 662 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 804 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 328 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,202 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
HENRY SCHEIN INC | COM | 806407102 | 271 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,347 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,330 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 825 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SEAGEN INC | COM | 81181C104 | 426 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 224 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SEMPRA | COM | 816851109 | 1,339 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
SERVICENOW INC | COM | 81762P102 | 2,965 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,464 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 370 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,671 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 364 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | ||
SITE CTRS CORP | COM | 82981J109 | 258 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 718 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
SMITH A O CORP | COM | 831865209 | 209 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SMUCKER J M CO | COM NEW | 832696405 | 345 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SNAP ON INC | COM | 833034101 | 407 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SNAP INC | CL A | 83304A106 | 1,025 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,169 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 165 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 332 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SOUTHERN CO | COM | 842587107 | 1,776 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 238 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 239 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 479 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
SPLUNK INC | COM | 848637104 | 705 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
BLOCK INC | CL A | 852234103 | 1,491 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
STAG INDL INC | COM | 85254J102 | 413 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 606 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
STARBUCKS CORP | COM | 855244109 | 2,778 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
STATE STR CORP | COM | 857477103 | 656 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
STEEL DYNAMICS INC | COM | 858119100 | 549 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
STORE CAP CORP | COM | 862121100 | 914 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
STRYKER CORPORATION | COM | 863667101 | 2,273 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
SUN CMNTYS INC | COM | 866674104 | 1,910 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
SYNOPSYS INC | COM | 871607107 | 1,533 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 522 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
SYSCO CORP | COM | 871829107 | 753 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
TJX COS INC NEW | COM | 872540109 | 1,597 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
T-MOBILE US INC | COM | 872590104 | 1,583 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 519 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 72 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
TARGET CORP | COM | 87612E106 | 2,946 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
TELADOC HEALTH INC | COM | 87918A105 | 447 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 332 | 935 | SH | SOLE | 0 | 0 | 935 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 260 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
TERADYNE INC | COM | 880770102 | 690 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
TERRENO RLTY CORP | COM | 88146M101 | 351 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 171 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,042 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
TEXTRON INC | COM | 883203101 | 343 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 851 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,940 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
3M CO | COM | 88579Y101 | 2,014 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 600 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 280 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 739 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TRANSUNION | COM | 89400J107 | 463 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,067 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
TRIMBLE INC | COM | 896239100 | 400 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,962 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
TWITTER INC | COM | 90184L102 | 342 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 279 | 628 | SH | SOLE | 0 | 0 | 628 | ||
TYSON FOODS INC | CL A | 902494103 | 1,030 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
UDR INC | COM | 902653104 | 1,506 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
UGI CORP NEW | COM | 902681105 | 623 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,764 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,063 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
ULTA BEAUTY INC | COM | 90384S303 | 577 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
UNION PAC CORP | COM | 907818108 | 4,593 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,848 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
UNITED RENTALS INC | COM | 911363109 | 609 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,797 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 232 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 291 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
V F CORP | COM | 918204108 | 402 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
VAIL RESORTS INC | COM | 91879Q109 | 306 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,281 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
VEEVA SYS INC | CL A COM | 922475108 | 921 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VENTAS INC | COM | 92276F100 | 2,242 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
VERISIGN INC | COM | 92343E102 | 759 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,289 | 103,837 | SH | SOLE | 0 | 0 | 103,837 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 980 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,841 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
VIATRIS INC | COM | 92556V106 | 379 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
VICI PPTYS INC | COM | 925652109 | 1,813 | 63,701 | SH | SOLE | 0 | 0 | 63,701 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 147 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
VISA INC | COM CL A | 92826C839 | 9,277 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
VMWARE INC | CL A COM | 928563402 | 591 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 809 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
VULCAN MATLS CO | COM | 929160109 | 415 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
WP CAREY INC | COM | 92936U109 | 1,465 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 841 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
WABTEC | COM | 929740108 | 300 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
WALMART INC | COM | 931142103 | 5,408 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 981 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,601 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WATERS CORP | COM | 941848103 | 538 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
WAYFAIR INC | CL A | 94419L101 | 285 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,894 | 100,987 | SH | SOLE | 0 | 0 | 100,987 | ||
WELLTOWER INC | COM | 95040Q104 | 4,084 | 42,476 | SH | SOLE | 0 | 0 | 42,476 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 656 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 403 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
WESTERN UN CO | COM | 959802109 | 262 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
WESTROCK CO | COM | 96145D105 | 208 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,201 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
WHIRLPOOL CORP | COM | 963320106 | 292 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
WILLIAMS COS INC | COM | 969457100 | 1,200 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
WORKDAY INC | CL A | 98138H101 | 1,314 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
WYNN RESORTS LTD | COM | 983134107 | 272 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
XCEL ENERGY INC | COM | 98389B100 | 903 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
XYLEM INC | COM | 98419M100 | 301 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
YUM BRANDS INC | COM | 988498101 | 1,050 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 524 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 494 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ZENDESK INC | COM | 98936J101 | 425 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 801 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
ZOETIS INC | CL A | 98978V103 | 2,402 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 271 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 391 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ZSCALER INC | COM | 98980G102 | 546 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 692 | 5,899 | SH | SOLE | 0 | 0 | 5,899 |