0001172661-21-001661.txt : 20210813
0001172661-21-001661.hdr.sgml : 20210813
20210813113909
ACCESSION NUMBER: 0001172661-21-001661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
CENTRAL INDEX KEY: 0000869589
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18526
FILM NUMBER: 211170634
BUSINESS ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
BUSINESS PHONE: 81-3-5533-4000
MAIL ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
FORMER COMPANY:
FORMER CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
DATE OF NAME CHANGE: 19901108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000869589
XXXXXXXX
06-30-2021
06-30-2021
false
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
6-6, Marunouchi 1-chome
Chiyoda-ku
Tokyo
M0
100-8219
13F HOLDINGS REPORT
028-18526
N
Toshihiro Nakashima
Executive Vice President/COO
813-5533-4022
/s/ Toshihiro Nakashima
Tokyo
M0
08-13-2021
0
763
11391542
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
1506
7693
SH
SOLE
7693
0
0
3M CO
COM
88579Y101
16744
84296
SH
SOLE
84296
0
0
ABBOTT LABS
COM
002824100
20227
174475
SH
SOLE
174475
0
0
ABBVIE INC
COM
00287Y109
22009
195395
SH
SOLE
195395
0
0
ABIOMED INC
COM
003654100
1382
4427
SH
SOLE
4427
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47885
162439
SH
SOLE
162439
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10266
107565
SH
SOLE
107565
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
34713
59273
SH
SOLE
59273
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1318
6427
SH
SOLE
6427
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1785
15314
SH
SOLE
15314
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12139
129237
SH
SOLE
129237
0
0
AES CORP
COM
00130H105
1777
68175
SH
SOLE
68175
0
0
AFLAC INC
COM
001055102
3934
73307
SH
SOLE
73307
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5096
34478
SH
SOLE
34478
0
0
AGNC INVT CORP
COM
00123Q104
968
57310
SH
SOLE
57310
0
0
AGREE RLTY CORP
COM
008492100
391
5544
SH
SOLE
5544
0
0
AIR PRODS & CHEMS INC
COM
009158106
6505
22612
SH
SOLE
22612
0
0
AIRBNB INC
COM CL A
009066101
937
6120
SH
SOLE
6120
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1897
16267
SH
SOLE
16267
0
0
ALBEMARLE CORP
COM
012653101
2014
11953
SH
SOLE
11953
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4541
24959
SH
SOLE
24959
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4417
24045
SH
SOLE
24045
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55785
245987
SH
SOLE
245987
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5327
8718
SH
SOLE
8718
0
0
ALLEGHANY CORP MD
COM
017175100
1149
1722
SH
SOLE
1722
0
0
ALLEGION PLC
ORD SHS
G0176J109
1396
10018
SH
SOLE
10018
0
0
ALLIANT ENERGY CORP
COM
018802108
1882
33757
SH
SOLE
33757
0
0
ALLSTATE CORP
COM
020002101
4145
31779
SH
SOLE
31779
0
0
ALLY FINL INC
COM
02005N100
1961
39337
SH
SOLE
39337
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1925
11353
SH
SOLE
11353
0
0
ALPHABET INC
CAP STK CL A
02079K305
76020
31133
SH
SOLE
31133
0
0
ALPHABET INC
CAP STK CL C
02079K107
176981
70614
SH
SOLE
70614
0
0
ALTICE USA INC
CL A
02156K103
823
24117
SH
SOLE
24117
0
0
ALTRIA GROUP INC
COM
02209S103
9317
195402
SH
SOLE
195402
0
0
AMAZON COM INC
COM
023135106
222785
64760
SH
SOLE
64760
0
0
AMCOR PLC
ORD
G0250X107
2883
251553
SH
SOLE
251553
0
0
AMERCO
COM
023586100
740
1255
SH
SOLE
1255
0
0
AMEREN CORP
COM
023608102
1980
24732
SH
SOLE
24732
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
620
13265
SH
SOLE
13265
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4225
49945
SH
SOLE
49945
0
0
AMERICAN EXPRESS CO
COM
025816109
74445
450551
SH
SOLE
450551
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
98
11556
SH
SOLE
11556
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
913
7318
SH
SOLE
7318
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
948
24405
SH
SOLE
24405
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4372
91840
SH
SOLE
91840
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
70250
260049
SH
SOLE
260049
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
30903
200502
SH
SOLE
200502
0
0
AMERICOLD RLTY TR
COM
03064D108
851
22480
SH
SOLE
22480
0
0
AMERIPRISE FINL INC
COM
03076C106
59552
239278
SH
SOLE
239278
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1784
15584
SH
SOLE
15584
0
0
AMETEK INC
COM
031100100
47449
355421
SH
SOLE
355421
0
0
AMGEN INC
COM
031162100
15228
62474
SH
SOLE
62474
0
0
AMPHENOL CORP NEW
CL A
032095101
18404
269027
SH
SOLE
269027
0
0
ANALOG DEVICES INC
COM
032654105
6547
38028
SH
SOLE
38028
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2612
294124
SH
SOLE
294124
0
0
ANSYS INC
COM
03662Q105
2858
8234
SH
SOLE
8234
0
0
ANTHEM INC
COM
036752103
9637
25240
SH
SOLE
25240
0
0
AON PLC
SHS CL A
G0403H108
6071
25428
SH
SOLE
25428
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
701
14773
SH
SOLE
14773
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
92
13663
SH
SOLE
13663
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1100
17679
SH
SOLE
17679
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
334
21912
SH
SOLE
21912
0
0
APPLE INC
COM
037833100
321667
2348623
SH
SOLE
2348623
0
0
APPLIED MATLS INC
COM
038222105
19548
137273
SH
SOLE
137273
0
0
APTIV PLC
SHS
G6095L109
4547
28900
SH
SOLE
28900
0
0
ARAMARK
COM
03852U106
869
23332
SH
SOLE
23332
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1522
39097
SH
SOLE
39097
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3862
63723
SH
SOLE
63723
0
0
ARES CAPITAL CORP
COM
04010L103
3215
164108
SH
SOLE
164108
0
0
ARISTA NETWORKS INC
COM
040413106
1985
5480
SH
SOLE
5480
0
0
ARROW ELECTRS INC
COM
042735100
986
8662
SH
SOLE
8662
0
0
ASSURANT INC
COM
04621X108
2563
16413
SH
SOLE
16413
0
0
AT&T INC
COM
00206R102
23093
802406
SH
SOLE
802406
0
0
ATHENE HOLDING LTD
CL A
G0684D107
954
14130
SH
SOLE
14130
0
0
ATMOS ENERGY CORP
COM
049560105
1519
15808
SH
SOLE
15808
0
0
AUTODESK INC
COM
052769106
27129
92939
SH
SOLE
92939
0
0
AUTOLIV INC
COM
052800109
837
8562
SH
SOLE
8562
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9427
47464
SH
SOLE
47464
0
0
AUTOZONE INC
COM
053332102
3616
2423
SH
SOLE
2423
0
0
AVALARA INC
COM
05338G106
1384
8553
SH
SOLE
8553
0
0
AVALONBAY CMNTYS INC
COM
053484101
5343
25604
SH
SOLE
25604
0
0
AVANTOR INC
COM
05352A100
1871
52686
SH
SOLE
52686
0
0
AVERY DENNISON CORP
COM
053611109
1935
9203
SH
SOLE
9203
0
0
BAIDU INC
SPON ADR REP A
056752108
315
1545
SH
SOLE
1545
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1600
69976
SH
SOLE
69976
0
0
BALL CORP
COM
058498106
63683
786018
SH
SOLE
786018
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4422
86318
SH
SOLE
86318
0
0
BAXTER INTL INC
COM
071813109
4252
52824
SH
SOLE
52824
0
0
BECTON DICKINSON & CO
COM
075887109
17059
70148
SH
SOLE
70148
0
0
BENTLEY SYS INC
COM CL B
08265T208
1245
19223
SH
SOLE
19223
0
0
BERKLEY W R CORP
COM
084423102
1063
14286
SH
SOLE
14286
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39032
140444
SH
SOLE
140444
0
0
BEST BUY INC
COM
086516101
3016
26233
SH
SOLE
26233
0
0
BEYOND MEAT INC
COM
08862E109
571
3623
SH
SOLE
3623
0
0
BIO RAD LABS INC
CL A
090572207
1430
2219
SH
SOLE
2219
0
0
BIOGEN INC
COM
09062X103
5906
17057
SH
SOLE
17057
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1487
17826
SH
SOLE
17826
0
0
BIO-TECHNE CORP
COM
09073M104
1833
4070
SH
SOLE
4070
0
0
BK OF AMERICA CORP
COM
060505104
90485
2194639
SH
SOLE
2194639
0
0
BLACK KNIGHT INC
COM
09215C105
1282
16446
SH
SOLE
16446
0
0
BLACKBAUD INC
COM
09227Q100
1314
17165
SH
SOLE
17165
0
0
BLACKROCK INC
COM
09247X101
12950
14801
SH
SOLE
14801
0
0
BLACKSTONE GROUP INC
COM
09260D107
6988
71934
SH
SOLE
71934
0
0
BOEING CO
COM
097023105
13104
54699
SH
SOLE
54699
0
0
BOOKING HOLDINGS INC
COM
09857L108
8976
4102
SH
SOLE
4102
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1209
14194
SH
SOLE
14194
0
0
BORGWARNER INC
COM
099724106
1225
25233
SH
SOLE
25233
0
0
BOSTON BEER INC
CL A
100557107
996
976
SH
SOLE
976
0
0
BOSTON PROPERTIES INC
COM
101121101
3128
27296
SH
SOLE
27296
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6169
144263
SH
SOLE
144263
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
245
17904
SH
SOLE
17904
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17134
256427
SH
SOLE
256427
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
653
28537
SH
SOLE
28537
0
0
BROADCOM INC
COM
11135F101
30219
63374
SH
SOLE
63374
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19888
123123
SH
SOLE
123123
0
0
BROADSTONE NET LEASE INC
COM
11135E203
297
12677
SH
SOLE
12677
0
0
BROWN & BROWN INC
COM
115236101
1299
24438
SH
SOLE
24438
0
0
BROWN FORMAN CORP
CL B
115637209
2436
32508
SH
SOLE
32508
0
0
BUNGE LIMITED
COM
G16962105
1160
14848
SH
SOLE
14848
0
0
BURLINGTON STORES INC
COM
122017106
7164
22248
SH
SOLE
22248
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1425
15214
SH
SOLE
15214
0
0
CABLE ONE INC
COM
12685J105
1102
576
SH
SOLE
576
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3896
28478
SH
SOLE
28478
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2191
21117
SH
SOLE
21117
0
0
CALLAWAY GOLF CO
COM
131193104
1447
42910
SH
SOLE
42910
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2439
18387
SH
SOLE
18387
0
0
CAMPBELL SOUP CO
COM
134429109
945
20724
SH
SOLE
20724
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7909
51129
SH
SOLE
51129
0
0
CARDINAL HEALTH INC
COM
14149Y108
1708
29917
SH
SOLE
29917
0
0
CARETRUST REIT INC
COM
14174T107
208
8941
SH
SOLE
8941
0
0
CARLYLE GROUP INC
COM
14316J108
831
17878
SH
SOLE
17878
0
0
CARMAX INC
COM
143130102
2218
17173
SH
SOLE
17173
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2056
77991
SH
SOLE
77991
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4147
85333
SH
SOLE
85333
0
0
CARVANA CO
CL A
146869102
2130
7056
SH
SOLE
7056
0
0
CATALENT INC
COM
148806102
1786
16518
SH
SOLE
16518
0
0
CATERPILLAR INC
COM
149123101
12420
57069
SH
SOLE
57069
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1294
10872
SH
SOLE
10872
0
0
CBRE GROUP INC
CL A
12504L109
12662
147696
SH
SOLE
147696
0
0
CDW CORP
COM
12514G108
2379
13621
SH
SOLE
13621
0
0
CELANESE CORP DEL
COM
150870103
3849
25386
SH
SOLE
25386
0
0
CENTENE CORP DEL
COM
15135B101
4472
61314
SH
SOLE
61314
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1336
54475
SH
SOLE
54475
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1271
13249
SH
SOLE
13249
0
0
CERNER CORP
COM
156782104
8854
113284
SH
SOLE
113284
0
0
CF INDS HLDGS INC
COM
125269100
1144
22235
SH
SOLE
22235
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1911
5166
SH
SOLE
5166
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9913
13740
SH
SOLE
13740
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1502
12933
SH
SOLE
12933
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2134
24598
SH
SOLE
24598
0
0
CHEVRON CORP NEW
COM
166764100
29655
283125
SH
SOLE
283125
0
0
CHEWY INC
CL A
16679L109
686
8611
SH
SOLE
8611
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4600
2967
SH
SOLE
2967
0
0
CHUBB LIMITED
COM
H1467J104
7044
44318
SH
SOLE
44318
0
0
CHURCH & DWIGHT INC
COM
171340102
5434
63768
SH
SOLE
63768
0
0
CIGNA CORP NEW
COM
125523100
8744
36885
SH
SOLE
36885
0
0
CINCINNATI FINL CORP
COM
172062101
1808
15507
SH
SOLE
15507
0
0
CINTAS CORP
COM
172908105
10113
26475
SH
SOLE
26475
0
0
CISCO SYS INC
COM
17275R102
24916
470115
SH
SOLE
470115
0
0
CITIGROUP INC
COM NEW
172967424
15157
214239
SH
SOLE
214239
0
0
CITIZENS FINL GROUP INC
COM
174610105
2009
43799
SH
SOLE
43799
0
0
CITRIX SYS INC
COM
177376100
2965
25286
SH
SOLE
25286
0
0
CLARIVATE PLC
ORD SHS
G21810109
22366
812438
SH
SOLE
812438
0
0
CLOROX CO DEL
COM
189054109
2490
13838
SH
SOLE
13838
0
0
CLOUDFLARE INC
CL A COM
18915M107
2523
23842
SH
SOLE
23842
0
0
CME GROUP INC
COM
12572Q105
7634
35896
SH
SOLE
35896
0
0
CMS ENERGY CORP
COM
125896100
2218
37538
SH
SOLE
37538
0
0
COCA COLA CO
COM
191216100
32524
601074
SH
SOLE
601074
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1213
20453
SH
SOLE
20453
0
0
COGNEX CORP
COM
192422103
1460
17369
SH
SOLE
17369
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3969
57304
SH
SOLE
57304
0
0
COLGATE PALMOLIVE CO
COM
194162103
10043
123460
SH
SOLE
123460
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
203
11645
SH
SOLE
11645
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1049
10665
SH
SOLE
10665
0
0
COMCAST CORP NEW
CL A
20030N101
33065
579889
SH
SOLE
579889
0
0
CONAGRA BRANDS INC
COM
205887102
1798
49433
SH
SOLE
49433
0
0
CONOCOPHILLIPS
COM
20825C104
8231
135149
SH
SOLE
135149
0
0
CONSOLIDATED EDISON INC
COM
209115104
2370
33049
SH
SOLE
33049
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4120
17613
SH
SOLE
17613
0
0
COOPER COS INC
COM NEW
216648402
2074
5235
SH
SOLE
5235
0
0
COPART INC
COM
217204106
3340
25338
SH
SOLE
25338
0
0
CORESITE RLTY CORP
COM
21870Q105
516
3836
SH
SOLE
3836
0
0
CORNING INC
COM
219350105
3703
90538
SH
SOLE
90538
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
300
10734
SH
SOLE
10734
0
0
CORTEVA INC
COM
22052L104
3511
79165
SH
SOLE
79165
0
0
COSTAR GROUP INC
COM
22160N109
24985
301680
SH
SOLE
301680
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18790
47489
SH
SOLE
47489
0
0
COUPA SOFTWARE INC
COM
22266L106
1824
6959
SH
SOLE
6959
0
0
COUSINS PPTYS INC
COM NEW
222795502
496
13482
SH
SOLE
13482
0
0
CREE INC
COM
225447101
1344
13727
SH
SOLE
13727
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4582
18233
SH
SOLE
18233
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7781
39883
SH
SOLE
39883
0
0
CROWN HLDGS INC
COM
228368106
1364
13343
SH
SOLE
13343
0
0
CSX CORP
COM
126408103
7469
232827
SH
SOLE
232827
0
0
CUBESMART
COM
229663109
827
17856
SH
SOLE
17856
0
0
CUMMINS INC
COM
231021106
4277
17541
SH
SOLE
17541
0
0
CVS HEALTH CORP
COM
126650100
14805
177438
SH
SOLE
177438
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
565
4338
SH
SOLE
4338
0
0
CYRUSONE INC
COM
23283R100
802
11213
SH
SOLE
11213
0
0
D R HORTON INC
COM
23331A109
3913
43303
SH
SOLE
43303
0
0
DANAHER CORPORATION
COM
235851102
17029
63457
SH
SOLE
63457
0
0
DARDEN RESTAURANTS INC
COM
237194105
1813
12422
SH
SOLE
12422
0
0
DATADOG INC
CL A COM
23804L103
1774
17044
SH
SOLE
17044
0
0
DAVITA INC
COM
23918K108
902
7491
SH
SOLE
7491
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
764480
9413614
SH
SOLE
9413614
0
0
DECKERS OUTDOOR CORP
COM
243537107
1442
3755
SH
SOLE
3755
0
0
DEERE & CO
COM
244199105
11312
32072
SH
SOLE
32072
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2802
28111
SH
SOLE
28111
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
717
16575
SH
SOLE
16575
0
0
DENTSPLY SIRONA INC
COM
24906P109
1349
21323
SH
SOLE
21323
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1666
57080
SH
SOLE
57080
0
0
DEXCOM INC
COM
252131107
5340
12507
SH
SOLE
12507
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
223
22949
SH
SOLE
22949
0
0
DIGITAL RLTY TR INC
COM
253868103
7777
51690
SH
SOLE
51690
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
351
44412
SH
SOLE
44412
0
0
DISCOVER FINL SVCS
COM
254709108
4122
34848
SH
SOLE
34848
0
0
DISCOVERY INC
COM SER A
25470F104
536
17470
SH
SOLE
17470
0
0
DISCOVERY INC
COM SER C
25470F302
937
32339
SH
SOLE
32339
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1104
26410
SH
SOLE
26410
0
0
DISNEY WALT CO
COM
254687106
46043
261948
SH
SOLE
261948
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
100
23877
SH
SOLE
23877
0
0
DOCUSIGN INC
COM
256163106
42654
152570
SH
SOLE
152570
0
0
DOLLAR GEN CORP NEW
COM
256677105
5913
27326
SH
SOLE
27326
0
0
DOLLAR TREE INC
COM
256746108
2538
25512
SH
SOLE
25512
0
0
DOMINION ENERGY INC
COM
25746U109
5894
80111
SH
SOLE
80111
0
0
DOMINOS PIZZA INC
COM
25754A201
1778
3812
SH
SOLE
3812
0
0
DOUGLAS EMMETT INC
COM
25960P109
511
15206
SH
SOLE
15206
0
0
DOVER CORP
COM
260003108
2078
13799
SH
SOLE
13799
0
0
DOW INC
COM
260557103
6428
101573
SH
SOLE
101573
0
0
DRAFTKINGS INC
COM CL A
26142R104
4309
82589
SH
SOLE
82589
0
0
DROPBOX INC
CL A
26210C104
983
32420
SH
SOLE
32420
0
0
DTE ENERGY CO
COM
233331107
2404
18548
SH
SOLE
18548
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7534
76321
SH
SOLE
76321
0
0
DUKE REALTY CORP
COM NEW
264411505
3313
69965
SH
SOLE
69965
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4450
57491
SH
SOLE
57491
0
0
DYNATRACE INC
COM NEW
268150109
1138
19478
SH
SOLE
19478
0
0
EASTGROUP PPTYS INC
COM
277276101
588
3574
SH
SOLE
3574
0
0
EASTMAN CHEM CO
COM
277432100
1533
13128
SH
SOLE
13128
0
0
EATON CORP PLC
SHS
G29183103
6105
41203
SH
SOLE
41203
0
0
EBAY INC.
COM
278642103
5406
76998
SH
SOLE
76998
0
0
ECOLAB INC
COM
278865100
58517
284106
SH
SOLE
284106
0
0
EDISON INTL
COM
281020107
2308
39916
SH
SOLE
39916
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7077
68335
SH
SOLE
68335
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1428
41174
SH
SOLE
41174
0
0
ELECTRONIC ARTS INC
COM
285512109
6477
45033
SH
SOLE
45033
0
0
EMERSON ELEC CO
COM
291011104
6457
67096
SH
SOLE
67096
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
150
12472
SH
SOLE
12472
0
0
ENPHASE ENERGY INC
COM
29355A107
3006
16371
SH
SOLE
16371
0
0
ENTERGY CORP NEW
COM
29364G103
2358
23648
SH
SOLE
23648
0
0
EOG RES INC
COM
26875P101
7783
93271
SH
SOLE
93271
0
0
EPAM SYS INC
COM
29414B104
2892
5659
SH
SOLE
5659
0
0
EPR PPTYS
COM SH BEN INT
26884U109
367
6972
SH
SOLE
6972
0
0
EQUIFAX INC
COM
294429105
2904
12126
SH
SOLE
12126
0
0
EQUINIX INC
COM
29444U700
13140
16372
SH
SOLE
16372
0
0
EQUITABLE HLDGS INC
COM
29452E101
1308
42944
SH
SOLE
42944
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
252
9607
SH
SOLE
9607
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2418
32540
SH
SOLE
32540
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4967
64501
SH
SOLE
64501
0
0
ERIE INDTY CO
CL A
29530P102
1595
8247
SH
SOLE
8247
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
308
11407
SH
SOLE
11407
0
0
ESSENTIAL UTILS INC
COM
29670G102
1108
24251
SH
SOLE
24251
0
0
ESSEX PPTY TR INC
COM
297178105
3630
12099
SH
SOLE
12099
0
0
ETSY INC
COM
29786A106
3654
17750
SH
SOLE
17750
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1014
4025
SH
SOLE
4025
0
0
EVERGY INC
COM
30034W106
1370
22676
SH
SOLE
22676
0
0
EVERSOURCE ENERGY
COM
30040W108
2631
32785
SH
SOLE
32785
0
0
EXACT SCIENCES CORP
COM
30063P105
2026
16297
SH
SOLE
16297
0
0
EXELON CORP
COM
30161N101
4698
106029
SH
SOLE
106029
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2566
15676
SH
SOLE
15676
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2889
22819
SH
SOLE
22819
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4010
24477
SH
SOLE
24477
0
0
EXXON MOBIL CORP
COM
30231G102
29899
473981
SH
SOLE
473981
0
0
F5 NETWORKS INC
COM
315616102
1214
6503
SH
SOLE
6503
0
0
FACEBOOK INC
CL A
30303M102
87360
251243
SH
SOLE
251243
0
0
FACTSET RESH SYS INC
COM
303075105
1401
4173
SH
SOLE
4173
0
0
FAIR ISAAC CORP
COM
303250104
1562
3108
SH
SOLE
3108
0
0
FASTENAL CO
COM
311900104
3098
59580
SH
SOLE
59580
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
761
6496
SH
SOLE
6496
0
0
FEDEX CORP
COM
31428X106
11936
40011
SH
SOLE
40011
0
0
FERRARI N V
COM
N3167Y103
1997
9693
SH
SOLE
9693
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1192
27422
SH
SOLE
27422
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9163
64675
SH
SOLE
64675
0
0
FIFTH THIRD BANCORP
COM
316773100
3000
78480
SH
SOLE
78480
0
0
FIRST INDL RLTY TR INC
COM
32054K103
596
11410
SH
SOLE
11410
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3781
20203
SH
SOLE
20203
0
0
FIRSTENERGY CORP
COM
337932107
1960
52683
SH
SOLE
52683
0
0
FISERV INC
COM
337738108
6711
62783
SH
SOLE
62783
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2122
8286
SH
SOLE
8286
0
0
FMC CORP
COM NEW
302491303
1381
12763
SH
SOLE
12763
0
0
FOOT LOCKER INC
COM
344849104
793
12863
SH
SOLE
12863
0
0
FORD MTR CO DEL
COM
345370860
6741
453642
SH
SOLE
453642
0
0
FORTINET INC
COM
34959E109
3610
15158
SH
SOLE
15158
0
0
FORTIVE CORP
COM
34959J108
2313
33164
SH
SOLE
33164
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1343
13487
SH
SOLE
13487
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
222
8036
SH
SOLE
8036
0
0
FOX CORP
CL A COM
35137L105
1540
41463
SH
SOLE
41463
0
0
FOX CORP
CL B COM
35137L204
594
16875
SH
SOLE
16875
0
0
FRANKLIN RESOURCES INC
COM
354613101
1044
32641
SH
SOLE
32641
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5519
148730
SH
SOLE
148730
0
0
FUBOTV INC
COM
35953D104
510
15891
SH
SOLE
15891
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1081
6034
SH
SOLE
6034
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2759
19695
SH
SOLE
19695
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
932
20110
SH
SOLE
20110
0
0
GARMIN LTD
SHS
H2906T109
2977
20584
SH
SOLE
20584
0
0
GARTNER INC
COM
366651107
2661
10987
SH
SOLE
10987
0
0
GENERAC HLDGS INC
COM
368736104
30543
73571
SH
SOLE
73571
0
0
GENERAL DYNAMICS CORP
COM
369550108
4902
26037
SH
SOLE
26037
0
0
GENERAL ELECTRIC CO
COM
369604103
12339
916693
SH
SOLE
916693
0
0
GENERAL MLS INC
COM
370334104
3974
65223
SH
SOLE
65223
0
0
GENERAL MTRS CO
COM
37045V100
8766
148155
SH
SOLE
148155
0
0
GENUINE PARTS CO
COM
372460105
2163
17099
SH
SOLE
17099
0
0
GILEAD SCIENCES INC
COM
375558103
9957
144592
SH
SOLE
144592
0
0
GLOBAL PMTS INC
COM
37940X102
5863
31264
SH
SOLE
31264
0
0
GLOBE LIFE INC
COM
37959E102
950
9972
SH
SOLE
9972
0
0
GODADDY INC
CL A
380237107
1472
16929
SH
SOLE
16929
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14027
36958
SH
SOLE
36958
0
0
GRAINGER W W INC
COM
384802104
2064
4712
SH
SOLE
4712
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
963
8541
SH
SOLE
8541
0
0
HALLIBURTON CO
COM
406216101
2268
98079
SH
SOLE
98079
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2203
35543
SH
SOLE
35543
0
0
HASBRO INC
COM
418056107
1221
12921
SH
SOLE
12921
0
0
HCA HEALTHCARE INC
COM
40412C101
6089
29453
SH
SOLE
29453
0
0
HEALTHCARE RLTY TR
COM
421946104
361
11947
SH
SOLE
11947
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
515
19290
SH
SOLE
19290
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3350
100634
SH
SOLE
100634
0
0
HEICO CORP NEW
CL A
422806208
895
7209
SH
SOLE
7209
0
0
HEICO CORP NEW
COM
422806109
14089
101051
SH
SOLE
101051
0
0
HENRY JACK & ASSOC INC
COM
426281101
3310
20242
SH
SOLE
20242
0
0
HENRY SCHEIN INC
COM
806407102
1057
14250
SH
SOLE
14250
0
0
HERSHEY CO
COM
427866108
2702
15514
SH
SOLE
15514
0
0
HESS CORP
COM
42809H107
2631
30131
SH
SOLE
30131
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2261
155107
SH
SOLE
155107
0
0
HIGHWOODS PPTYS INC
COM
431284108
447
9894
SH
SOLE
9894
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3561
29526
SH
SOLE
29526
0
0
HOLOGIC INC
COM
436440101
1702
25510
SH
SOLE
25510
0
0
HOME DEPOT INC
COM
437076102
59358
186140
SH
SOLE
186140
0
0
HONEYWELL INTL INC
COM
438516106
15025
68497
SH
SOLE
68497
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1982
21163
SH
SOLE
21163
0
0
HORMEL FOODS CORP
COM
440452100
1498
31366
SH
SOLE
31366
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2309
135135
SH
SOLE
135135
0
0
HOWMET AEROSPACE INC
COM
443201108
1385
40175
SH
SOLE
40175
0
0
HP INC
COM
40434L105
4378
145015
SH
SOLE
145015
0
0
HUBSPOT INC
COM
443573100
2611
4481
SH
SOLE
4481
0
0
HUDSON PAC PPTYS INC
COM
444097109
406
14602
SH
SOLE
14602
0
0
HUMANA INC
COM
444859102
7120
16082
SH
SOLE
16082
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1501
9214
SH
SOLE
9214
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1632
114395
SH
SOLE
114395
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1140
5407
SH
SOLE
5407
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1331
8632
SH
SOLE
8632
0
0
ICICI BANK LIMITED
ADR
45104G104
5904
345275
SH
SOLE
345275
0
0
IDEX CORP
COM
45167R104
10661
48446
SH
SOLE
48446
0
0
IDEXX LABS INC
COM
45168D104
6454
10220
SH
SOLE
10220
0
0
IHS MARKIT LTD
SHS
G47567105
31832
282552
SH
SOLE
282552
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11088
49596
SH
SOLE
49596
0
0
ILLUMINA INC
COM
452327109
8488
17938
SH
SOLE
17938
0
0
INCYTE CORP
COM
45337C102
1656
19679
SH
SOLE
19679
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6521
307741
SH
SOLE
307741
0
0
INGERSOLL RAND INC
COM
45687V106
1864
38185
SH
SOLE
38185
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
452
2364
SH
SOLE
2364
0
0
INSULET CORP
COM
45784P101
1766
6433
SH
SOLE
6433
0
0
INTEL CORP
COM
458140100
26253
467634
SH
SOLE
467634
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26861
226290
SH
SOLE
226290
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17589
119991
SH
SOLE
119991
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3502
23439
SH
SOLE
23439
0
0
INTERNATIONAL PAPER CO
COM
460146103
2636
42992
SH
SOLE
42992
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1369
42147
SH
SOLE
42147
0
0
INTUIT
COM
461202103
14322
29218
SH
SOLE
29218
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10812
11757
SH
SOLE
11757
0
0
INVESCO LTD
SHS
G491BT108
1153
43117
SH
SOLE
43117
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
699010
1972210
SH
SOLE
1972210
0
0
INVITAE CORP
COM
46185L103
514
15225
SH
SOLE
15225
0
0
INVITATION HOMES INC
COM
46187W107
3913
104942
SH
SOLE
104942
0
0
IPG PHOTONICS CORP
COM
44980X109
816
3871
SH
SOLE
3871
0
0
IQVIA HLDGS INC
COM
46266C105
5088
20997
SH
SOLE
20997
0
0
IRON MTN INC NEW
COM
46284V101
2361
55789
SH
SOLE
55789
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2251
66770
SH
SOLE
66770
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
32155
480000
SH
SOLE
480000
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
935
36620
SH
SOLE
36620
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
10140
108825
SH
SOLE
108825
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
16689
260963
SH
SOLE
260963
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1320
16933
SH
SOLE
16933
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2447
48600
SH
SOLE
48600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
665901
1548896
SH
SOLE
1548896
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12034
136683
SH
SOLE
136683
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
26453
320870
SH
SOLE
320870
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7026
158772
SH
SOLE
158772
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1654
81579
SH
SOLE
81579
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
254
8008
SH
SOLE
8008
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
311
16451
SH
SOLE
16451
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1417
35942
SH
SOLE
35942
0
0
ISHARES TR
MSCI UAE ETF
46434V761
345
24394
SH
SOLE
24394
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
29113
219106
SH
SOLE
219106
0
0
ITRON INC
COM
465741106
1117
11172
SH
SOLE
11172
0
0
JACOBS ENGR GROUP INC
COM
469814107
1688
12650
SH
SOLE
12650
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1127
6344
SH
SOLE
6344
0
0
JBG SMITH PPTYS
COM
46590V100
304
9650
SH
SOLE
9650
0
0
JD.COM INC
SPON ADR CL A
47215P106
3917
49083
SH
SOLE
49083
0
0
JOHNSON & JOHNSON
COM
478160104
52975
321567
SH
SOLE
321567
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
53600
781001
SH
SOLE
781001
0
0
JPMORGAN CHASE & CO
COM
46625H100
120312
773509
SH
SOLE
773509
0
0
JUNIPER NETWORKS INC
COM
48203R104
1015
37123
SH
SOLE
37123
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2669
9418
SH
SOLE
9418
0
0
KELLOGG CO
COM
487836108
1670
25959
SH
SOLE
25959
0
0
KEURIG DR PEPPER INC
COM
49271V100
2419
68646
SH
SOLE
68646
0
0
KEYCORP
COM
493267108
2305
111638
SH
SOLE
111638
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3151
20409
SH
SOLE
20409
0
0
KILROY RLTY CORP
COM
49427F108
654
9392
SH
SOLE
9392
0
0
KIMBERLY-CLARK CORP
COM
494368103
7658
57245
SH
SOLE
57245
0
0
KIMCO RLTY CORP
COM
49446R109
830
39787
SH
SOLE
39787
0
0
KINDER MORGAN INC DEL
COM
49456B101
3706
203303
SH
SOLE
203303
0
0
KKR & CO INC
COM
48251W104
3088
52129
SH
SOLE
52129
0
0
KLA CORP
COM NEW
482480100
5949
18348
SH
SOLE
18348
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
850
18699
SH
SOLE
18699
0
0
KRAFT HEINZ CO
COM
500754106
4274
104802
SH
SOLE
104802
0
0
KROGER CO
COM
501044101
3059
79861
SH
SOLE
79861
0
0
L BRANDS INC
COM
501797104
1782
24726
SH
SOLE
24726
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4898
22662
SH
SOLE
22662
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2620
9497
SH
SOLE
9497
0
0
LAM RESEARCH CORP
COM
512807108
11132
17107
SH
SOLE
17107
0
0
LAMB WESTON HLDGS INC
COM
513272104
1188
14729
SH
SOLE
14729
0
0
LAS VEGAS SANDS CORP
COM
517834107
1858
35270
SH
SOLE
35270
0
0
LAUDER ESTEE COS INC
CL A
518439104
9481
29806
SH
SOLE
29806
0
0
LEAR CORP
COM NEW
521865204
1126
6424
SH
SOLE
6424
0
0
LEIDOS HOLDINGS INC
COM
525327102
1405
13902
SH
SOLE
13902
0
0
LENNAR CORP
CL A
526057104
3253
32739
SH
SOLE
32739
0
0
LENNOX INTL INC
COM
526107107
1259
3590
SH
SOLE
3590
0
0
LESLIES INC
COM
527064109
883
32135
SH
SOLE
32135
0
0
LEXINGTON REALTY TRUST
COM
529043101
294
24568
SH
SOLE
24568
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
515
3061
SH
SOLE
3061
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2545
14656
SH
SOLE
14656
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
487
17913
SH
SOLE
17913
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1020
37736
SH
SOLE
37736
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
462
9925
SH
SOLE
9925
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
795
17132
SH
SOLE
17132
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
973
20182
SH
SOLE
20182
0
0
LIFE STORAGE INC
COM
53223X107
733
6831
SH
SOLE
6831
0
0
LILLY ELI & CO
COM
532457108
18595
81016
SH
SOLE
81016
0
0
LINCOLN NATL CORP IND
COM
534187109
1189
18923
SH
SOLE
18923
0
0
LINDE PLC
SHS
G5494J103
45534
157502
SH
SOLE
157502
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1399
15968
SH
SOLE
15968
0
0
LKQ CORP
COM
501889208
1400
28445
SH
SOLE
28445
0
0
LOCKHEED MARTIN CORP
COM
539830109
9606
25389
SH
SOLE
25389
0
0
LOEWS CORP
COM
540424108
1300
23793
SH
SOLE
23793
0
0
LOWES COS INC
COM
548661107
14117
72780
SH
SOLE
72780
0
0
LULULEMON ATHLETICA INC
COM
550021109
9752
26719
SH
SOLE
26719
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1381
101585
SH
SOLE
101585
0
0
LYFT INC
CL A COM
55087P104
1702
28142
SH
SOLE
28142
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4618
44893
SH
SOLE
44893
0
0
M & T BK CORP
COM
55261F104
1779
12240
SH
SOLE
12240
0
0
MACERICH CO
COM
554382101
292
15994
SH
SOLE
15994
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
897
10682
SH
SOLE
10682
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1752
10153
SH
SOLE
10153
0
0
MARATHON PETE CORP
COM
56585A102
4079
67519
SH
SOLE
67519
0
0
MARKEL CORP
COM
570535104
1600
1348
SH
SOLE
1348
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1874
4042
SH
SOLE
4042
0
0
MARRIOTT INTL INC NEW
CL A
571903202
23365
171150
SH
SOLE
171150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7293
51842
SH
SOLE
51842
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2084
5924
SH
SOLE
5924
0
0
MARVELL TECHNOLOGY INC
COM
573874104
74850
1283209
SH
SOLE
1283209
0
0
MASCO CORP
COM
574599106
1488
25253
SH
SOLE
25253
0
0
MASIMO CORP
COM
574795100
1294
5338
SH
SOLE
5338
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
37515
102756
SH
SOLE
102756
0
0
MATCH GROUP INC NEW
COM
57667L107
4129
25604
SH
SOLE
25604
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2967
28159
SH
SOLE
28159
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2415
27347
SH
SOLE
27347
0
0
MCDONALDS CORP
COM
580135101
18804
81404
SH
SOLE
81404
0
0
MCKESSON CORP
COM
58155Q103
3373
17639
SH
SOLE
17639
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2265
112680
SH
SOLE
112680
0
0
MEDTRONIC PLC
SHS
G5960L103
16504
132957
SH
SOLE
132957
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
422
25485
SH
SOLE
25485
0
0
MERCADOLIBRE INC
COM
58733R102
7423
4765
SH
SOLE
4765
0
0
MERCK & CO INC
COM
58933Y105
23484
301969
SH
SOLE
301969
0
0
METLIFE INC
COM
59156R108
4806
80298
SH
SOLE
80298
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
26507
19134
SH
SOLE
19134
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1703
39919
SH
SOLE
39919
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4228
28234
SH
SOLE
28234
0
0
MICRON TECHNOLOGY INC
COM
595112103
10883
128069
SH
SOLE
128069
0
0
MICROSOFT CORP
COM
594918104
315499
1164632
SH
SOLE
1164632
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3556
21115
SH
SOLE
21115
0
0
MODERNA INC
COM
60770K107
7869
33489
SH
SOLE
33489
0
0
MOHAWK INDS INC
COM
608190104
1252
6516
SH
SOLE
6516
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1450
5730
SH
SOLE
5730
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1131
21060
SH
SOLE
21060
0
0
MONDELEZ INTL INC
CL A
609207105
12248
196157
SH
SOLE
196157
0
0
MONGODB INC
CL A
60937P106
1902
5262
SH
SOLE
5262
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1705
4565
SH
SOLE
4565
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3988
43661
SH
SOLE
43661
0
0
MOODYS CORP
COM
615369105
8332
22993
SH
SOLE
22993
0
0
MORGAN STANLEY
COM NEW
617446448
13525
147511
SH
SOLE
147511
0
0
MOSAIC CO NEW
COM
61945C103
1233
38637
SH
SOLE
38637
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3732
17210
SH
SOLE
17210
0
0
MSCI INC
COM
55354G100
4791
8988
SH
SOLE
8988
0
0
NASDAQ INC
COM
631103108
2060
11720
SH
SOLE
11720
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
315
4695
SH
SOLE
4695
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
763
16278
SH
SOLE
16278
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
316
6253
SH
SOLE
6253
0
0
NETAPP INC
COM
64110D104
2187
26729
SH
SOLE
26729
0
0
NETEASE INC
SPONSORED ADS
64110W102
253
2192
SH
SOLE
2192
0
0
NETFLIX INC
COM
64110L106
22961
43470
SH
SOLE
43470
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
941
9668
SH
SOLE
9668
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
88
10730
SH
SOLE
10730
0
0
NEWELL BRANDS INC
COM
651229106
8715
317267
SH
SOLE
317267
0
0
NEWMONT CORP
COM
651639106
5213
82252
SH
SOLE
82252
0
0
NEWS CORP NEW
CL A
65249B109
1108
42992
SH
SOLE
42992
0
0
NEXTERA ENERGY INC
COM
65339F101
14152
193129
SH
SOLE
193129
0
0
NIKE INC
CL B
654106103
33472
216662
SH
SOLE
216662
0
0
NIO INC
SPON ADS
62914V106
395
7417
SH
SOLE
7417
0
0
NISOURCE INC
COM
65473P105
1349
55062
SH
SOLE
55062
0
0
NORDSON CORP
COM
655663102
1179
5369
SH
SOLE
5369
0
0
NORFOLK SOUTHN CORP
COM
655844108
6918
26065
SH
SOLE
26065
0
0
NORTHERN TR CORP
COM
665859104
2567
22204
SH
SOLE
22204
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6147
16914
SH
SOLE
16914
0
0
NORTONLIFELOCK INC
COM
668771108
1551
56997
SH
SOLE
56997
0
0
NOVAVAX INC
COM NEW
670002401
1668
7857
SH
SOLE
7857
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2061
9291
SH
SOLE
9291
0
0
NRG ENERGY INC
COM NEW
629377508
1100
27283
SH
SOLE
27283
0
0
NUCOR CORP
COM
670346105
5444
56751
SH
SOLE
56751
0
0
NVIDIA CORPORATION
COM
67066G104
90732
113401
SH
SOLE
113401
0
0
NVR INC
COM
62944T105
1830
368
SH
SOLE
368
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8179
39760
SH
SOLE
39760
0
0
OAK STR HEALTH INC
COM
67181A107
604
10313
SH
SOLE
10313
0
0
OCCIDENTAL PETE CORP
COM
674599105
3133
100182
SH
SOLE
100182
0
0
OKTA INC
CL A
679295105
2793
11414
SH
SOLE
11414
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4995
19679
SH
SOLE
19679
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1640
45197
SH
SOLE
45197
0
0
OMNICOM GROUP INC
COM
681919106
2147
26839
SH
SOLE
26839
0
0
ON SEMICONDUCTOR CORP
COM
682189105
40285
1052369
SH
SOLE
1052369
0
0
ONEOK INC NEW
COM
682680103
2468
44350
SH
SOLE
44350
0
0
ORACLE CORP
COM
68389X105
16319
209654
SH
SOLE
209654
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4237
7483
SH
SOLE
7483
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
879
52907
SH
SOLE
52907
0
0
OTIS WORLDWIDE CORP
COM
68902V107
64690
791124
SH
SOLE
791124
0
0
OWENS CORNING NEW
COM
690742101
1133
11575
SH
SOLE
11575
0
0
PACCAR INC
COM
693718108
3525
39494
SH
SOLE
39494
0
0
PACKAGING CORP AMER
COM
695156109
1278
9438
SH
SOLE
9438
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1541
58453
SH
SOLE
58453
0
0
PALO ALTO NETWORKS INC
COM
697435105
4154
11195
SH
SOLE
11195
0
0
PARAMOUNT GROUP INC
COM
69924R108
180
17839
SH
SOLE
17839
0
0
PARKER-HANNIFIN CORP
COM
701094104
4461
14527
SH
SOLE
14527
0
0
PAYCHEX INC
COM
704326107
4144
38620
SH
SOLE
38620
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1934
5321
SH
SOLE
5321
0
0
PAYPAL HLDGS INC
COM
70450Y103
61168
209852
SH
SOLE
209852
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
311
13196
SH
SOLE
13196
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5217
42062
SH
SOLE
42062
0
0
PENTAIR PLC
SHS
G7S00T104
4963
73540
SH
SOLE
73540
0
0
PEPSICO INC
COM
713448108
26833
181097
SH
SOLE
181097
0
0
PERKINELMER INC
COM
714046109
1706
11048
SH
SOLE
11048
0
0
PFIZER INC
COM
717081103
26674
681167
SH
SOLE
681167
0
0
PG&E CORP
COM
69331C108
1530
150428
SH
SOLE
150428
0
0
PHILIP MORRIS INTL INC
COM
718172109
17451
176073
SH
SOLE
176073
0
0
PHILLIPS 66
COM
718546104
3896
45397
SH
SOLE
45397
0
0
PHYSICIANS RLTY TR
COM
71943U104
359
19420
SH
SOLE
19420
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
202
10918
SH
SOLE
10918
0
0
PINDUODUO INC
SPONSORED ADS
722304102
321
2528
SH
SOLE
2528
0
0
PINNACLE WEST CAP CORP
COM
723484101
959
11703
SH
SOLE
11703
0
0
PINTEREST INC
CL A
72352L106
4168
52791
SH
SOLE
52791
0
0
PIONEER NAT RES CO
COM
723787107
3606
22185
SH
SOLE
22185
0
0
PLANET FITNESS INC
CL A
72703H101
1090
14487
SH
SOLE
14487
0
0
PLUG POWER INC
COM NEW
72919P202
1829
53481
SH
SOLE
53481
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8515
44635
SH
SOLE
44635
0
0
POOL CORP
COM
73278L105
4704
10256
SH
SOLE
10256
0
0
PPD INC
COM
69355F102
630
13671
SH
SOLE
13671
0
0
PPG INDS INC
COM
693506107
4364
25706
SH
SOLE
25706
0
0
PPL CORP
COM
69351T106
2186
78158
SH
SOLE
78158
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5375
27149
SH
SOLE
27149
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1690
26739
SH
SOLE
26739
0
0
PROCTER AND GAMBLE CO
COM
742718109
103086
763998
SH
SOLE
763998
0
0
PROGRESSIVE CORP
COM
743315103
6382
64981
SH
SOLE
64981
0
0
PROLOGIS INC.
COM
74340W103
16105
134736
SH
SOLE
134736
0
0
PROSPECT CAP CORP
COM
74348T102
1512
180270
SH
SOLE
180270
0
0
PRUDENTIAL FINL INC
COM
744320102
4381
42752
SH
SOLE
42752
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
253
1709
SH
SOLE
1709
0
0
PTC INC
COM
69370C100
1607
11378
SH
SOLE
11378
0
0
PUBLIC STORAGE
COM
74460D109
8838
29394
SH
SOLE
29394
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2868
48005
SH
SOLE
48005
0
0
PULTE GROUP INC
COM
745867101
1516
27782
SH
SOLE
27782
0
0
QORVO INC
COM
74736K101
2348
12001
SH
SOLE
12001
0
0
QTS RLTY TR INC
COM CL A
74736A103
494
6389
SH
SOLE
6389
0
0
QUALCOMM INC
COM
747525103
16075
112468
SH
SOLE
112468
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4155
31484
SH
SOLE
31484
0
0
RAYMOND JAMES FINL INC
COM
754730109
1654
12731
SH
SOLE
12731
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13279
155659
SH
SOLE
155659
0
0
REALTY INCOME CORP
COM
756109104
4596
68865
SH
SOLE
68865
0
0
REGENCY CTRS CORP
COM
758849103
1905
29731
SH
SOLE
29731
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7153
12807
SH
SOLE
12807
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2321
115003
SH
SOLE
115003
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
784
6878
SH
SOLE
6878
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
808
5427
SH
SOLE
5427
0
0
REPUBLIC SVCS INC
COM
760759100
4061
36911
SH
SOLE
36911
0
0
RESMED INC
COM
761152107
5652
22926
SH
SOLE
22926
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
204
11531
SH
SOLE
11531
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
235
20512
SH
SOLE
20512
0
0
REXFORD INDL RLTY INC
COM
76169C100
673
11820
SH
SOLE
11820
0
0
RINGCENTRAL INC
CL A
76680R206
2104
7240
SH
SOLE
7240
0
0
ROBERT HALF INTL INC
COM
770323103
1153
12959
SH
SOLE
12959
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5250
18354
SH
SOLE
18354
0
0
ROKU INC
COM CL A
77543R102
5410
11779
SH
SOLE
11779
0
0
ROLLINS INC
COM
775711104
886
25918
SH
SOLE
25918
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5200
11059
SH
SOLE
11059
0
0
ROSS STORES INC
COM
778296103
4410
35567
SH
SOLE
35567
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
23545
276091
SH
SOLE
276091
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
743
18130
SH
SOLE
18130
0
0
RPM INTL INC
COM
749685103
1171
13203
SH
SOLE
13203
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
358
3308
SH
SOLE
3308
0
0
S&P GLOBAL INC
COM
78409V104
69719
169860
SH
SOLE
169860
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
386
21183
SH
SOLE
21183
0
0
SALESFORCE COM INC
COM
79466L302
89803
367638
SH
SOLE
367638
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3317
10407
SH
SOLE
10407
0
0
SCHLUMBERGER LTD
COM STK
806857108
4732
147839
SH
SOLE
147839
0
0
SCHWAB CHARLES CORP
COM
808513105
11001
151098
SH
SOLE
151098
0
0
SEA LTD
SPONSORD ADS
81141R100
3453
12575
SH
SOLE
12575
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2190
24901
SH
SOLE
24901
0
0
SEAGEN INC
COM
81181C104
2053
13005
SH
SOLE
13005
0
0
SEALED AIR CORP NEW
COM
81211K100
956
16131
SH
SOLE
16131
0
0
SEI INVTS CO
COM
784117103
847
13669
SH
SOLE
13669
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
440755
6299205
SH
SOLE
6299205
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
445570
3537675
SH
SOLE
3537675
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
236830
1603889
SH
SOLE
1603889
0
0
SEMPRA ENERGY
COM
816851109
4184
31582
SH
SOLE
31582
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
958
16521
SH
SOLE
16521
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
225
17835
SH
SOLE
17835
0
0
SERVICENOW INC
COM
81762P102
82533
150183
SH
SOLE
150183
0
0
SHERWIN WILLIAMS CO
COM
824348106
7714
28314
SH
SOLE
28314
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7891
60474
SH
SOLE
60474
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
760
116240
SH
SOLE
116240
0
0
SITE CTRS CORP
COM
82981J109
264
17537
SH
SOLE
17537
0
0
SKILLZ INC
COM
83067L109
321
14791
SH
SOLE
14791
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3395
17703
SH
SOLE
17703
0
0
SL GREEN RLTY CORP
COM
78440X804
527
6584
SH
SOLE
6584
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2121
47867
SH
SOLE
47867
0
0
SMITH A O CORP
COM
831865209
2870
39827
SH
SOLE
39827
0
0
SMUCKER J M CO
COM NEW
832696405
1514
11688
SH
SOLE
11688
0
0
SNAP INC
CL A
83304A106
6236
91511
SH
SOLE
91511
0
0
SNAP ON INC
COM
833034101
3504
15681
SH
SOLE
15681
0
0
SNOWFLAKE INC
CL A
833445109
665
2751
SH
SOLE
2751
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1401
5069
SH
SOLE
5069
0
0
SOUTHERN CO
COM
842587107
6464
106820
SH
SOLE
106820
0
0
SOUTHWEST AIRLS CO
COM
844741108
821
15471
SH
SOLE
15471
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
361272
843976
SH
SOLE
843976
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
514
10745
SH
SOLE
10745
0
0
SPLUNK INC
COM
848637104
2427
16786
SH
SOLE
16786
0
0
SQUARE INC
CL A
852234103
11238
46095
SH
SOLE
46095
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1708
23696
SH
SOLE
23696
0
0
STAG INDL INC
COM
85254J102
542
14477
SH
SOLE
14477
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3558
17356
SH
SOLE
17356
0
0
STARBUCKS CORP
COM
855244109
13095
117116
SH
SOLE
117116
0
0
STATE STR CORP
COM
857477103
2937
35695
SH
SOLE
35695
0
0
STEEL DYNAMICS INC
COM
858119100
1345
22575
SH
SOLE
22575
0
0
STERIS PLC
SHS USD
G8473T100
1735
8410
SH
SOLE
8410
0
0
STORE CAP CORP
COM
862121100
759
21981
SH
SOLE
21981
0
0
STRYKER CORPORATION
COM
863667101
15528
59784
SH
SOLE
59784
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
108
11605
SH
SOLE
11605
0
0
SUN CMNTYS INC
COM
866674104
3508
20468
SH
SOLE
20468
0
0
SUNRUN INC
COM
86771W105
986
17668
SH
SOLE
17668
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
252
20311
SH
SOLE
20311
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4778
8586
SH
SOLE
8586
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3237
66715
SH
SOLE
66715
0
0
SYNOPSYS INC
COM
871607107
4636
16811
SH
SOLE
16811
0
0
SYSCO CORP
COM
871829107
4090
52599
SH
SOLE
52599
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2681
15148
SH
SOLE
15148
0
0
TARGET CORP
COM
87612E106
13642
56431
SH
SOLE
56431
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4886
36139
SH
SOLE
36139
0
0
TELADOC HEALTH INC
COM
87918A105
41205
247793
SH
SOLE
247793
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1877
4481
SH
SOLE
4481
0
0
TELEFLEX INCORPORATED
COM
879369106
1826
4544
SH
SOLE
4544
0
0
TERADYNE INC
COM
880770102
2417
18044
SH
SOLE
18044
0
0
TERRENO RLTY CORP
COM
88146M101
394
6105
SH
SOLE
6105
0
0
TESLA INC
COM
88160R101
65410
96234
SH
SOLE
96234
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1147
115816
SH
SOLE
115816
0
0
TEXAS INSTRS INC
COM
882508104
35689
185591
SH
SOLE
185591
0
0
TEXTRON INC
COM
883203101
1670
24288
SH
SOLE
24288
0
0
THE TRADE DESK INC
COM CL A
88339J105
3121
40343
SH
SOLE
40343
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25196
49946
SH
SOLE
49946
0
0
TJX COS INC NEW
COM
872540109
8061
119557
SH
SOLE
119557
0
0
T-MOBILE US INC
COM
872590104
16492
113868
SH
SOLE
113868
0
0
TORO CO
COM
891092108
1012
9211
SH
SOLE
9211
0
0
TRACTOR SUPPLY CO
COM
892356106
4486
24113
SH
SOLE
24113
0
0
TRADEWEB MKTS INC
CL A
892672106
874
10336
SH
SOLE
10336
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
37773
205131
SH
SOLE
205131
0
0
TRANSDIGM GROUP INC
COM
893641100
3422
5287
SH
SOLE
5287
0
0
TRANSUNION
COM
89400J107
2022
18413
SH
SOLE
18413
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3945
26354
SH
SOLE
26354
0
0
TREX CO INC
COM
89531P105
45131
441552
SH
SOLE
441552
0
0
TRIMBLE INC
COM
896239100
2101
25680
SH
SOLE
25680
0
0
TRUIST FINL CORP
COM
89832Q109
7456
134341
SH
SOLE
134341
0
0
TWILIO INC
CL A
90138F102
6077
15418
SH
SOLE
15418
0
0
TWITTER INC
COM
90184L102
5679
82528
SH
SOLE
82528
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1827
4038
SH
SOLE
4038
0
0
TYSON FOODS INC
CL A
902494103
2388
32372
SH
SOLE
32372
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5930
118322
SH
SOLE
118322
0
0
UDR INC
COM
902653104
2741
55966
SH
SOLE
55966
0
0
UGI CORP NEW
COM
902681105
1054
22752
SH
SOLE
22752
0
0
ULTA BEAUTY INC
COM
90384S303
1774
5130
SH
SOLE
5130
0
0
UNDER ARMOUR INC
CL A
904311107
2156
101937
SH
SOLE
101937
0
0
UNION PAC CORP
COM
907818108
14725
66953
SH
SOLE
66953
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15751
75737
SH
SOLE
75737
0
0
UNITED RENTALS INC
COM
911363109
2449
7677
SH
SOLE
7677
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
98861
246881
SH
SOLE
246881
0
0
UNITY SOFTWARE INC
COM
91332U101
674
6136
SH
SOLE
6136
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1162
7938
SH
SOLE
7938
0
0
URBAN EDGE PPTYS
COM
91704F104
213
11156
SH
SOLE
11156
0
0
US BANCORP DEL
COM NEW
902973304
8509
149365
SH
SOLE
149365
0
0
V F CORP
COM
918204108
7582
92418
SH
SOLE
92418
0
0
VAIL RESORTS INC
COM
91879Q109
1260
3981
SH
SOLE
3981
0
0
VALERO ENERGY CORP
COM
91913Y100
3354
42961
SH
SOLE
42961
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7167
70407
SH
SOLE
70407
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
872067
2216067
SH
SOLE
2216067
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
73534
330014
SH
SOLE
330014
0
0
VEEVA SYS INC
CL A COM
922475108
4504
14484
SH
SOLE
14484
0
0
VENTAS INC
COM
92276F100
4005
70132
SH
SOLE
70132
0
0
VEREIT INC
COM
92339V308
2035
44307
SH
SOLE
44307
0
0
VERISIGN INC
COM
92343E102
2737
12021
SH
SOLE
12021
0
0
VERISK ANALYTICS INC
COM
92345Y106
2616
14972
SH
SOLE
14972
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23409
417800
SH
SOLE
417800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5335
26459
SH
SOLE
26459
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
23309
853794
SH
SOLE
853794
0
0
VIACOMCBS INC
CL B
92556H206
2994
66236
SH
SOLE
66236
0
0
VIATRIS INC
COM
92556V106
1847
129265
SH
SOLE
129265
0
0
VICI PPTYS INC
COM
925652109
3123
100672
SH
SOLE
100672
0
0
VISA INC
COM CL A
92826C839
53153
227324
SH
SOLE
227324
0
0
VISTRA CORP
COM
92840M102
947
51049
SH
SOLE
51049
0
0
VMWARE INC
CL A COM
928563402
1326
8291
SH
SOLE
8291
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1484
31800
SH
SOLE
31800
0
0
VOYA FINANCIAL INC
COM
929089100
784
12749
SH
SOLE
12749
0
0
VULCAN MATLS CO
COM
929160109
2582
14835
SH
SOLE
14835
0
0
WABTEC
COM
929740108
1525
18524
SH
SOLE
18524
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4176
79374
SH
SOLE
79374
0
0
WALMART INC
COM
931142103
26542
188213
SH
SOLE
188213
0
0
WASTE CONNECTIONS INC
COM
94106B101
3495
29263
SH
SOLE
29263
0
0
WASTE MGMT INC DEL
COM
94106L109
6186
44152
SH
SOLE
44152
0
0
WATERS CORP
COM
941848103
2386
6903
SH
SOLE
6903
0
0
WAYFAIR INC
CL A
94419L101
2179
6903
SH
SOLE
6903
0
0
WEC ENERGY GROUP INC
COM
92939U106
3029
34055
SH
SOLE
34055
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
349
10892
SH
SOLE
10892
0
0
WELLS FARGO CO NEW
COM
949746101
19640
433649
SH
SOLE
433649
0
0
WELLTOWER INC
COM
95040Q104
7501
90260
SH
SOLE
90260
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4842
13485
SH
SOLE
13485
0
0
WESTERN DIGITAL CORP.
COM
958102105
2420
34006
SH
SOLE
34006
0
0
WESTERN UN CO
COM
959802109
1028
44734
SH
SOLE
44734
0
0
WESTROCK CO
COM
96145D105
1360
25546
SH
SOLE
25546
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2402
69797
SH
SOLE
69797
0
0
WHIRLPOOL CORP
COM
963320106
1414
6487
SH
SOLE
6487
0
0
WILLIAMS COS INC
COM
969457100
3354
126316
SH
SOLE
126316
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2794
12145
SH
SOLE
12145
0
0
WIX COM LTD
SHS
M98068105
1646
5670
SH
SOLE
5670
0
0
WORKDAY INC
CL A
98138H101
4420
18515
SH
SOLE
18515
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1200
20732
SH
SOLE
20732
0
0
WP CAREY INC
COM
92936U109
2491
33382
SH
SOLE
33382
0
0
WYNN RESORTS LTD
COM
983134107
1243
10165
SH
SOLE
10165
0
0
XCEL ENERGY INC
COM
98389B100
3342
50727
SH
SOLE
50727
0
0
XILINX INC
COM
983919101
3907
27013
SH
SOLE
27013
0
0
XPO LOGISTICS INC
COM
983793100
1218
8709
SH
SOLE
8709
0
0
XYLEM INC
COM
98419M100
41373
344888
SH
SOLE
344888
0
0
YETI HLDGS INC
COM
98585X104
5370
58483
SH
SOLE
58483
0
0
YUM BRANDS INC
COM
988498101
3539
30764
SH
SOLE
30764
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2849
5381
SH
SOLE
5381
0
0
ZENDESK INC
COM
98936J101
1724
11946
SH
SOLE
11946
0
0
ZILLOW GROUP INC
CL A
98954M101
736
6007
SH
SOLE
6007
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1799
14723
SH
SOLE
14723
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3437
21374
SH
SOLE
21374
0
0
ZOETIS INC
CL A
98978V103
63220
339235
SH
SOLE
339235
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7291
18838
SH
SOLE
18838
0
0
ZSCALER INC
COM
98980G102
1756
8128
SH
SOLE
8128
0
0