0001172661-22-001394.txt : 20220516
0001172661-22-001394.hdr.sgml : 20220516
20220516105058
ACCESSION NUMBER: 0001172661-22-001394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926476
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
03-31-2022
03-31-2022
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
05-16-2022
0
758
11479621
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
641
8426
SH
SOLE
8426
0
0
3M CO
COM
88579Y101
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78246
SH
SOLE
78246
0
0
ABBOTT LABS
COM
002824100
23487
198439
SH
SOLE
198439
0
0
ABBVIE INC
COM
00287Y109
34990
215839
SH
SOLE
215839
0
0
ABIOMED INC
COM
003654100
1720
5193
SH
SOLE
5193
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
208
9587
SH
SOLE
9587
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
125215
371303
SH
SOLE
371303
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6973
87039
SH
SOLE
87039
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
26310
57746
SH
SOLE
57746
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1386
6695
SH
SOLE
6695
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
775
6523
SH
SOLE
6523
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20968
191771
SH
SOLE
191771
0
0
AERCAP HOLDINGS NV
SHS
N00985106
679
13497
SH
SOLE
13497
0
0
AES CORP
COM
00130H105
1843
71644
SH
SOLE
71644
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
845
18263
SH
SOLE
18263
0
0
AFLAC INC
COM
001055102
4984
77401
SH
SOLE
77401
0
0
AGILENT TECHNOLOGIES INC
COM
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4850
36654
SH
SOLE
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0
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AGNC INVT CORP
COM
00123Q104
812
62010
SH
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62010
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AGREE RLTY CORP
COM
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444
6685
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
7398
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SH
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0
0
AIRBNB INC
COM CL A
009066101
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30032
SH
SOLE
30032
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2170
18172
SH
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18172
0
0
ALBEMARLE CORP
COM
012653101
2823
12765
SH
SOLE
12765
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5882
29225
SH
SOLE
29225
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3974
9115
SH
SOLE
9115
0
0
ALLEGHANY CORP MD
COM
017175100
1311
1548
SH
SOLE
1548
0
0
ALLEGION PLC
ORD SHS
G0176J109
1192
10855
SH
SOLE
10855
0
0
ALLIANT ENERGY CORP
COM
018802108
2275
36414
SH
SOLE
36414
0
0
ALLSTATE CORP
COM
020002101
4937
35644
SH
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35644
0
0
ALLY FINL INC
COM
02005N100
1721
39575
SH
SOLE
39575
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2290
14023
SH
SOLE
14023
0
0
ALPHABET INC
CAP STK CL C
02079K107
239303
85680
SH
SOLE
85680
0
0
ALPHABET INC
CAP STK CL A
02079K305
93935
33773
SH
SOLE
33773
0
0
ALTRIA GROUP INC
COM
02209S103
11045
211396
SH
SOLE
211396
0
0
AMAZON COM INC
COM
023135106
253520
77768
SH
SOLE
77768
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1546
62750
SH
SOLE
62750
0
0
AMCOR PLC
ORD
G0250X107
2775
244923
SH
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244923
0
0
AMERCO
COM
023586100
777
1301
SH
SOLE
1301
0
0
AMEREN CORP
COM
023608102
2609
27822
SH
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27822
0
0
AMERICAN ASSETS TR INC
COM
024013104
210
5541
SH
SOLE
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
772
13790
SH
SOLE
13790
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5561
55741
SH
SOLE
55741
0
0
AMERICAN EXPRESS CO
COM
025816109
38394
205313
SH
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0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
1150
7898
SH
SOLE
7898
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1086
27123
SH
SOLE
27123
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6003
95627
SH
SOLE
95627
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
68574
272962
SH
SOLE
272962
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
94597
571478
SH
SOLE
571478
0
0
AMERICOLD RLTY TR
COM
03064D108
728
26129
SH
SOLE
26129
0
0
AMERIPRISE FINL INC
COM
03076C106
74276
247291
SH
SOLE
247291
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2947
19048
SH
SOLE
19048
0
0
AMETEK INC
COM
031100100
55527
416935
SH
SOLE
416935
0
0
AMGEN INC
COM
031162100
15518
64170
SH
SOLE
64170
0
0
AMPHENOL CORP NEW
CL A
032095101
26165
347252
SH
SOLE
347252
0
0
ANALOG DEVICES INC
COM
032654105
9662
58493
SH
SOLE
58493
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1485
210956
SH
SOLE
210956
0
0
ANSYS INC
COM
03662Q105
2886
9084
SH
SOLE
9084
0
0
ANTHEM INC
COM
036752103
13411
27301
SH
SOLE
27301
0
0
AON PLC
SHS CL A
G0403H108
9054
27805
SH
SOLE
27805
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
817
15283
SH
SOLE
15283
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
113
15456
SH
SOLE
15456
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2535
40889
SH
SOLE
40889
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
402
22390
SH
SOLE
22390
0
0
APPLE INC
COM
037833100
454105
2600682
SH
SOLE
2600682
0
0
APPLIED MATLS INC
COM
038222105
14961
113514
SH
SOLE
113514
0
0
APTIV PLC
SHS
G6095L109
3768
31474
SH
SOLE
31474
0
0
ARAMARK
COM
03852U106
972
25839
SH
SOLE
25839
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1983
40950
SH
SOLE
40950
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6002
66494
SH
SOLE
66494
0
0
ARES CAPITAL CORP
COM
04010L103
3438
164108
SH
SOLE
164108
0
0
ARISTA NETWORKS INC
COM
040413106
3447
24803
SH
SOLE
24803
0
0
ARROW ELECTRS INC
COM
042735100
1010
8512
SH
SOLE
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0
0
ASANA INC
CL A
04342Y104
318
7960
SH
SOLE
7960
0
0
ASSURANT INC
COM
04621X108
3332
18323
SH
SOLE
18323
0
0
AT&T INC
COM
00206R102
19656
831806
SH
SOLE
831806
0
0
ATMOS ENERGY CORP
COM
049560105
2404
20121
SH
SOLE
20121
0
0
AUTODESK INC
COM
052769106
23442
109362
SH
SOLE
109362
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11472
50416
SH
SOLE
50416
0
0
AUTOZONE INC
COM
053332102
5011
2451
SH
SOLE
2451
0
0
AVALARA INC
COM
05338G106
928
9322
SH
SOLE
9322
0
0
AVALONBAY CMNTYS INC
COM
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6880
27702
SH
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27702
0
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AVANTOR INC
COM
05352A100
2022
59793
SH
SOLE
59793
0
0
AVERY DENNISON CORP
COM
053611109
1651
9490
SH
SOLE
9490
0
0
BAIDU INC
SPON ADR REP A
056752108
290
2189
SH
SOLE
2189
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3166
86964
SH
SOLE
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0
0
BALL CORP
COM
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30181
335349
SH
SOLE
335349
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4591
92510
SH
SOLE
92510
0
0
BATH & BODY WORKS INC
COM
070830104
1368
28622
SH
SOLE
28622
0
0
BAXTER INTL INC
COM
071813109
4456
57470
SH
SOLE
57470
0
0
BECTON DICKINSON & CO
COM
075887109
8405
31598
SH
SOLE
31598
0
0
BENTLEY SYS INC
COM CL B
08265T208
915
20701
SH
SOLE
20701
0
0
BERKLEY W R CORP
COM
084423102
1566
23510
SH
SOLE
23510
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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49599
140543
SH
SOLE
140543
0
0
BEST BUY INC
COM
086516101
2281
25090
SH
SOLE
25090
0
0
BILL COM HLDGS INC
COM
090043100
1970
8688
SH
SOLE
8688
0
0
BIO RAD LABS INC
CL A
090572207
1349
2395
SH
SOLE
2395
0
0
BIOGEN INC
COM
09062X103
3498
16612
SH
SOLE
16612
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1521
19724
SH
SOLE
19724
0
0
BIO-TECHNE CORP
COM
09073M104
1898
4383
SH
SOLE
4383
0
0
BK OF AMERICA CORP
COM
060505104
68320
1657459
SH
SOLE
1657459
0
0
BLACK KNIGHT INC
COM
09215C105
1021
17612
SH
SOLE
17612
0
0
BLACKBAUD INC
COM
09227Q100
1028
17165
SH
SOLE
17165
0
0
BLACKROCK INC
COM
09247X101
12422
16256
SH
SOLE
16256
0
0
BLACKSTONE INC
COM
09260D107
10944
86212
SH
SOLE
86212
0
0
BLOCK INC
CL A
852234103
7740
57076
SH
SOLE
57076
0
0
BOEING CO
COM
097023105
11615
60651
SH
SOLE
60651
0
0
BOOKING HOLDINGS INC
COM
09857L108
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4508
SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1412
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SH
SOLE
16076
0
0
BORGWARNER INC
COM
099724106
1089
27999
SH
SOLE
27999
0
0
BOSTON PROPERTIES INC
COM
101121101
3799
29497
SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
7059
159373
SH
SOLE
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0
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
253
17918
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19147
262179
SH
SOLE
262179
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
748
28981
SH
SOLE
28981
0
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BROADCOM INC
COM
11135F101
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SH
SOLE
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
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0
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BROADSTONE NET LEASE INC
COM
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332
15230
SH
SOLE
15230
0
0
BROWN & BROWN INC
COM
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1901
26299
SH
SOLE
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0
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BROWN FORMAN CORP
CL B
115637209
2227
33230
SH
SOLE
33230
0
0
BUNGE LIMITED
COM
G16962105
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SH
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0
0
BURLINGTON STORES INC
COM
122017106
4422
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SH
SOLE
24274
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1722
15992
SH
SOLE
15992
0
0
CABLE ONE INC
COM
12685J105
917
626
SH
SOLE
626
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5222
31755
SH
SOLE
31755
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1889
24413
SH
SOLE
24413
0
0
CALLAWAY GOLF CO
COM
131193104
1416
60481
SH
SOLE
60481
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3534
21261
SH
SOLE
21261
0
0
CAMPBELL SOUP CO
COM
134429109
1035
23224
SH
SOLE
23224
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6299
47981
SH
SOLE
47981
0
0
CARDINAL HEALTH INC
COM
14149Y108
1804
31817
SH
SOLE
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0
0
CARETRUST REIT INC
COM
14174T107
200
10353
SH
SOLE
10353
0
0
CARLYLE GROUP INC
COM
14316J108
902
18442
SH
SOLE
18442
0
0
CARMAX INC
COM
143130102
1783
18481
SH
SOLE
18481
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1789
88478
SH
SOLE
88478
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4179
91104
SH
SOLE
91104
0
0
CARVANA CO
CL A
146869102
959
8042
SH
SOLE
8042
0
0
CATALENT INC
COM
148806102
2242
20220
SH
SOLE
20220
0
0
CATERPILLAR INC
COM
149123101
13188
59186
SH
SOLE
59186
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2769
24196
SH
SOLE
24196
0
0
CBRE GROUP INC
CL A
12504L109
13911
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SH
SOLE
152004
0
0
CDW CORP
COM
12514G108
2560
14311
SH
SOLE
14311
0
0
CELANESE CORP DEL
COM
150870103
3291
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SH
SOLE
23037
0
0
CENTENE CORP DEL
COM
15135B101
5630
66874
SH
SOLE
66874
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2061
67263
SH
SOLE
67263
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
995
14554
SH
SOLE
14554
0
0
CERNER CORP
COM
156782104
2942
31443
SH
SOLE
31443
0
0
CF INDS HLDGS INC
COM
125269100
2434
23620
SH
SOLE
23620
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1589
5597
SH
SOLE
5597
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7667
14054
SH
SOLE
14054
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1848
13367
SH
SOLE
13367
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3690
26617
SH
SOLE
26617
0
0
CHEVRON CORP NEW
COM
166764100
44774
274972
SH
SOLE
274972
0
0
CHEWY INC
CL A
16679L109
420
10306
SH
SOLE
10306
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5091
3218
SH
SOLE
3218
0
0
CHUBB LIMITED
COM
H1467J104
9985
46679
SH
SOLE
46679
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2796
28131
SH
SOLE
28131
0
0
CIGNA CORP NEW
COM
125523100
9164
38247
SH
SOLE
38247
0
0
CINCINNATI FINL CORP
COM
172062101
2280
16770
SH
SOLE
16770
0
0
CINTAS CORP
COM
172908105
21706
51025
SH
SOLE
51025
0
0
CISCO SYS INC
COM
17275R102
28453
510268
SH
SOLE
510268
0
0
CITIGROUP INC
COM NEW
172967424
11970
224152
SH
SOLE
224152
0
0
CITIZENS FINL GROUP INC
COM
174610105
2073
45735
SH
SOLE
45735
0
0
CITRIX SYS INC
COM
177376100
1440
14272
SH
SOLE
14272
0
0
CLARIVATE PLC
ORD SHS
G21810109
665
39665
SH
SOLE
39665
0
0
CLOROX CO DEL
COM
189054109
1923
13834
SH
SOLE
13834
0
0
CLOUDFLARE INC
CL A COM
18915M107
3426
28624
SH
SOLE
28624
0
0
CME GROUP INC
COM
12572Q105
9396
39502
SH
SOLE
39502
0
0
CMS ENERGY CORP
COM
125896100
2852
40771
SH
SOLE
40771
0
0
COCA COLA CO
COM
191216100
38964
628452
SH
SOLE
628452
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1106
22746
SH
SOLE
22746
0
0
COGNEX CORP
COM
192422103
1480
19189
SH
SOLE
19189
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9311
103837
SH
SOLE
103837
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
885
4661
SH
SOLE
4661
0
0
COLGATE PALMOLIVE CO
COM
194162103
9967
131441
SH
SOLE
131441
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1125
12427
SH
SOLE
12427
0
0
COMCAST CORP NEW
CL A
20030N101
28338
605246
SH
SOLE
605246
0
0
CONAGRA BRANDS INC
COM
205887102
1821
54234
SH
SOLE
54234
0
0
CONOCOPHILLIPS
COM
20825C104
15205
152048
SH
SOLE
152048
0
0
CONSOLIDATED EDISON INC
COM
209115104
3567
37671
SH
SOLE
37671
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6068
26347
SH
SOLE
26347
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2127
37805
SH
SOLE
37805
0
0
COOPER COS INC
COM NEW
216648402
2377
5691
SH
SOLE
5691
0
0
COPART INC
COM
217204106
3410
27174
SH
SOLE
27174
0
0
CORNING INC
COM
219350105
3704
100358
SH
SOLE
100358
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
327
11450
SH
SOLE
11450
0
0
CORTEVA INC
COM
22052L104
4659
81062
SH
SOLE
81062
0
0
COSTAR GROUP INC
COM
22160N109
14742
221325
SH
SOLE
221325
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30807
53499
SH
SOLE
53499
0
0
COTERRA ENERGY INC
COM
127097103
2219
82272
SH
SOLE
82272
0
0
COUPA SOFTWARE INC
COM
22266L106
913
8981
SH
SOLE
8981
0
0
COUSINS PPTYS INC
COM NEW
222795502
595
14775
SH
SOLE
14775
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5135
22612
SH
SOLE
22612
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8167
44244
SH
SOLE
44244
0
0
CROWN HLDGS INC
COM
228368106
1745
13948
SH
SOLE
13948
0
0
CSX CORP
COM
126408103
9284
247897
SH
SOLE
247897
0
0
CUBESMART
COM
229663109
1078
20722
SH
SOLE
20722
0
0
CUMMINS INC
COM
231021106
3791
18484
SH
SOLE
18484
0
0
CVS HEALTH CORP
COM
126650100
88199
871444
SH
SOLE
871444
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
755
4474
SH
SOLE
4474
0
0
D R HORTON INC
COM
23331A109
3323
44597
SH
SOLE
44597
0
0
DANAHER CORPORATION
COM
235851102
21075
71848
SH
SOLE
71848
0
0
DARDEN RESTAURANTS INC
COM
237194105
1806
13582
SH
SOLE
13582
0
0
DATADOG INC
CL A COM
23804L103
3884
25639
SH
SOLE
25639
0
0
DAVITA INC
COM
23918K108
889
7864
SH
SOLE
7864
0
0
DBX ETF TR
XTRACKERS MSCI
233051135
364079
4413074
SH
SOLE
4413074
0
0
DECKERS OUTDOOR CORP
COM
243537107
948
3462
SH
SOLE
3462
0
0
DEERE & CO
COM
244199105
33387
80362
SH
SOLE
80362
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1686
33584
SH
SOLE
33584
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
720
18190
SH
SOLE
18190
0
0
DENTSPLY SIRONA INC
COM
24906P109
1183
24029
SH
SOLE
24029
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4251
71887
SH
SOLE
71887
0
0
DEXCOM INC
COM
252131107
7314
14296
SH
SOLE
14296
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2638
19247
SH
SOLE
19247
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
232
22949
SH
SOLE
22949
0
0
DIGITAL RLTY TR INC
COM
253868103
8004
56449
SH
SOLE
56449
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
359
49847
SH
SOLE
49847
0
0
DISCOVER FINL SVCS
COM
254709108
3642
33049
SH
SOLE
33049
0
0
DISCOVERY INC
COM SER A
25470F104
483
19389
SH
SOLE
19389
0
0
DISCOVERY INC
COM SER C
25470F302
926
37079
SH
SOLE
37079
0
0
DISH NETWORK CORPORATION
CL A
25470M109
911
28795
SH
SOLE
28795
0
0
DISNEY WALT CO
COM
254687106
38964
284076
SH
SOLE
284076
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
76
23877
SH
SOLE
23877
0
0
DOCUSIGN INC
COM
256163106
7425
69314
SH
SOLE
69314
0
0
DOLLAR GEN CORP NEW
COM
256677105
6299
28295
SH
SOLE
28295
0
0
DOLLAR TREE INC
COM
256746108
4264
26627
SH
SOLE
26627
0
0
DOMINION ENERGY INC
COM
25746U109
7530
88623
SH
SOLE
88623
0
0
DOMINOS PIZZA INC
COM
25754A201
1585
3895
SH
SOLE
3895
0
0
DOORDASH INC
CL A
25809K105
1388
11848
SH
SOLE
11848
0
0
DOUGLAS EMMETT INC
COM
25960P109
558
16711
SH
SOLE
16711
0
0
DOVER CORP
COM
260003108
2373
15125
SH
SOLE
15125
0
0
DOW INC
COM
260557103
6147
96469
SH
SOLE
96469
0
0
DRAFTKINGS INC
COM CL A
26142R104
1460
74979
SH
SOLE
74979
0
0
DROPBOX INC
CL A
26210C104
818
35191
SH
SOLE
35191
0
0
DTE ENERGY CO
COM
233331107
2749
20791
SH
SOLE
20791
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9432
84474
SH
SOLE
84474
0
0
DUKE REALTY CORP
COM NEW
264411505
4445
76554
SH
SOLE
76554
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4477
60844
SH
SOLE
60844
0
0
DYNATRACE INC
COM NEW
268150109
989
21005
SH
SOLE
21005
0
0
EASTGROUP PPTYS INC
COM
277276101
787
3870
SH
SOLE
3870
0
0
EASTMAN CHEM CO
COM
277432100
1612
14389
SH
SOLE
14389
0
0
EATON CORP PLC
SHS
G29183103
6847
45118
SH
SOLE
45118
0
0
EBAY INC.
COM
278642103
4294
74996
SH
SOLE
74996
0
0
ECOLAB INC
COM
278865100
52302
296229
SH
SOLE
296229
0
0
EDISON INTL
COM
281020107
2947
42034
SH
SOLE
42034
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9089
77208
SH
SOLE
77208
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1209
46356
SH
SOLE
46356
0
0
ELECTRONIC ARTS INC
COM
285512109
5068
40061
SH
SOLE
40061
0
0
EMERSON ELEC CO
COM
291011104
7061
72010
SH
SOLE
72010
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
166
16857
SH
SOLE
16857
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1398
47369
SH
SOLE
47369
0
0
ENPHASE ENERGY INC
COM
29355A107
3799
18827
SH
SOLE
18827
0
0
ENTEGRIS INC
COM
29362U104
1953
14879
SH
SOLE
14879
0
0
ENTERGY CORP NEW
COM
29364G103
3011
25789
SH
SOLE
25789
0
0
EOG RES INC
COM
26875P101
13687
114792
SH
SOLE
114792
0
0
EPAM SYS INC
COM
29414B104
1994
6724
SH
SOLE
6724
0
0
EPR PPTYS
COM SH BEN INT
26884U109
400
7312
SH
SOLE
7312
0
0
EQUIFAX INC
COM
294429105
3348
14121
SH
SOLE
14121
0
0
EQUINIX INC
COM
29444U700
13170
17758
SH
SOLE
17758
0
0
EQUITABLE HLDGS INC
COM
29452E101
1287
41631
SH
SOLE
41631
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
405
14359
SH
SOLE
14359
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2694
35231
SH
SOLE
35231
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6357
70700
SH
SOLE
70700
0
0
ERIE INDTY CO
CL A
29530P102
1709
9703
SH
SOLE
9703
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
296
11687
SH
SOLE
11687
0
0
ESSENTIAL UTILS INC
COM
29670G102
1395
27277
SH
SOLE
27277
0
0
ESSEX PPTY TR INC
COM
297178105
4527
13104
SH
SOLE
13104
0
0
ETSY INC
COM
29786A106
2451
19720
SH
SOLE
19720
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1332
4420
SH
SOLE
4420
0
0
EVERGY INC
COM
30034W106
1718
25139
SH
SOLE
25139
0
0
EVERSOURCE ENERGY
COM
30040W108
3194
36221
SH
SOLE
36221
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
57981
1234171
SH
SOLE
1234171
0
0
EXACT SCIENCES CORP
COM
30063P105
1291
18463
SH
SOLE
18463
0
0
EXELON CORP
COM
30161N101
5403
113431
SH
SOLE
113431
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3305
16892
SH
SOLE
16892
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2532
24547
SH
SOLE
24547
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5658
27520
SH
SOLE
27520
0
0
EXXON MOBIL CORP
COM
30231G102
51562
624313
SH
SOLE
624313
0
0
F5 INC
COM
315616102
1460
6986
SH
SOLE
6986
0
0
FACTSET RESH SYS INC
COM
303075105
3465
7980
SH
SOLE
7980
0
0
FAIR ISAAC CORP
COM
303250104
1525
3269
SH
SOLE
3269
0
0
FASTENAL CO
COM
311900104
3845
64736
SH
SOLE
64736
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
843
6903
SH
SOLE
6903
0
0
FEDEX CORP
COM
31428X106
12225
52833
SH
SOLE
52833
0
0
FERRARI N V
COM
N3167Y103
1944
8915
SH
SOLE
8915
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1412
28913
SH
SOLE
28913
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7138
71086
SH
SOLE
71086
0
0
FIFTH THIRD BANCORP
COM
316773100
3399
78968
SH
SOLE
78968
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
797
1198
SH
SOLE
1198
0
0
FIRST INDL RLTY TR INC
COM
32054K103
777
12548
SH
SOLE
12548
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3405
21006
SH
SOLE
21006
0
0
FIRSTENERGY CORP
COM
337932107
2662
58042
SH
SOLE
58042
0
0
FISERV INC
COM
337738108
6990
68930
SH
SOLE
68930
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
265
3489
SH
SOLE
3489
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2056
8256
SH
SOLE
8256
0
0
FMC CORP
COM NEW
302491303
1819
13825
SH
SOLE
13825
0
0
FORD MTR CO DEL
COM
345370860
8280
489631
SH
SOLE
489631
0
0
FORTINET INC
COM
34959E109
5983
17506
SH
SOLE
17506
0
0
FORTIVE CORP
COM
34959J108
2193
35984
SH
SOLE
35984
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1085
14604
SH
SOLE
14604
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
223
8236
SH
SOLE
8236
0
0
FOX CORP
CL B COM
35137L204
697
19222
SH
SOLE
19222
0
0
FOX CORP
CL A COM
35137L105
4898
124169
SH
SOLE
124169
0
0
FRANKLIN RESOURCES INC
COM
354613101
941
33690
SH
SOLE
33690
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7966
160156
SH
SOLE
160156
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
236
7244
SH
SOLE
7244
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3944
22588
SH
SOLE
22588
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1038
22122
SH
SOLE
22122
0
0
GARMIN LTD
SHS
H2906T109
2539
21408
SH
SOLE
21408
0
0
GARTNER INC
COM
366651107
3154
10604
SH
SOLE
10604
0
0
GENERAC HLDGS INC
COM
368736104
7209
24251
SH
SOLE
24251
0
0
GENERAL DYNAMICS CORP
COM
369550108
6705
27800
SH
SOLE
27800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11014
120373
SH
SOLE
120373
0
0
GENERAL MLS INC
COM
370334104
4804
70939
SH
SOLE
70939
0
0
GENERAL MTRS CO
COM
37045V100
6712
153450
SH
SOLE
153450
0
0
GENUINE PARTS CO
COM
372460105
2308
18318
SH
SOLE
18318
0
0
GILEAD SCIENCES INC
COM
375558103
8727
146804
SH
SOLE
146804
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
208
13219
SH
SOLE
13219
0
0
GLOBAL PMTS INC
COM
37940X102
4725
34531
SH
SOLE
34531
0
0
GLOBE LIFE INC
COM
37959E102
1094
10877
SH
SOLE
10877
0
0
GODADDY INC
CL A
380237107
1533
18311
SH
SOLE
18311
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12785
38730
SH
SOLE
38730
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
385
109883
SH
SOLE
109883
0
0
GRAINGER W W INC
COM
384802104
2595
5032
SH
SOLE
5032
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
861
9095
SH
SOLE
9095
0
0
HALLIBURTON CO
COM
406216101
4033
106483
SH
SOLE
106483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2631
36636
SH
SOLE
36636
0
0
HASBRO INC
COM
418056107
1167
14244
SH
SOLE
14244
0
0
HCA HEALTHCARE INC
COM
40412C101
7371
29413
SH
SOLE
29413
0
0
HEALTHCARE RLTY TR
COM
421946104
368
13388
SH
SOLE
13388
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
668
21312
SH
SOLE
21312
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3736
108835
SH
SOLE
108835
0
0
HEICO CORP NEW
COM
422806109
20316
132317
SH
SOLE
132317
0
0
HEICO CORP NEW
CL A
422806208
1003
7911
SH
SOLE
7911
0
0
HENRY JACK & ASSOC INC
COM
426281101
5670
28775
SH
SOLE
28775
0
0
HENRY SCHEIN INC
COM
806407102
1348
15460
SH
SOLE
15460
0
0
HERSHEY CO
COM
427866108
3628
16749
SH
SOLE
16749
0
0
HESS CORP
COM
42809H107
3219
30071
SH
SOLE
30071
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2547
152398
SH
SOLE
152398
0
0
HIGHWOODS PPTYS INC
COM
431284108
489
10700
SH
SOLE
10700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4881
32167
SH
SOLE
32167
0
0
HOLOGIC INC
COM
436440101
2054
26742
SH
SOLE
26742
0
0
HOME DEPOT INC
COM
437076102
52993
177039
SH
SOLE
177039
0
0
HONEYWELL INTL INC
COM
438516106
14562
74840
SH
SOLE
74840
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2442
23210
SH
SOLE
23210
0
0
HORMEL FOODS CORP
COM
440452100
1798
34883
SH
SOLE
34883
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2880
148248
SH
SOLE
148248
0
0
HOWMET AEROSPACE INC
COM
443201108
1488
41401
SH
SOLE
41401
0
0
HP INC
COM
40434L105
5011
138032
SH
SOLE
138032
0
0
HUBSPOT INC
COM
443573100
2517
5300
SH
SOLE
5300
0
0
HUDSON PAC PPTYS INC
COM
444097109
431
15534
SH
SOLE
15534
0
0
HUMANA INC
COM
444859102
6274
14418
SH
SOLE
14418
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1947
9697
SH
SOLE
9697
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2215
151484
SH
SOLE
151484
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1028
5153
SH
SOLE
5153
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
871
8688
SH
SOLE
8688
0
0
IDEX CORP
COM
45167R104
11030
57527
SH
SOLE
57527
0
0
IDEXX LABS INC
COM
45168D104
5964
10902
SH
SOLE
10902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10016
47832
SH
SOLE
47832
0
0
ILLUMINA INC
COM
452327109
6835
19563
SH
SOLE
19563
0
0
INCYTE CORP
COM
45337C102
1628
20502
SH
SOLE
20502
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
565
21371
SH
SOLE
21371
0
0
INGERSOLL RAND INC
COM
45687V106
2161
42921
SH
SOLE
42921
0
0
INMODE LTD
SHS
M5425M103
230
6234
SH
SOLE
6234
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
566
2757
SH
SOLE
2757
0
0
INSULET CORP
COM
45784P101
1936
7266
SH
SOLE
7266
0
0
INTEL CORP
COM
458140100
25132
507104
SH
SOLE
507104
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22134
167528
SH
SOLE
167528
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16882
129842
SH
SOLE
129842
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3706
28217
SH
SOLE
28217
0
0
INTERNATIONAL PAPER CO
COM
460146103
2156
46719
SH
SOLE
46719
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1606
45298
SH
SOLE
45298
0
0
INTUIT
COM
461202103
15950
33172
SH
SOLE
33172
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12529
41530
SH
SOLE
41530
0
0
INVESCO LTD
SHS
G491BT108
914
39652
SH
SOLE
39652
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
556591
1535255
SH
SOLE
1535255
0
0
INVITAE CORP
COM
46185L103
121
15225
SH
SOLE
15225
0
0
INVITATION HOMES INC
COM
46187W107
4810
119713
SH
SOLE
119713
0
0
IPG PHOTONICS CORP
COM
44980X109
478
4357
SH
SOLE
4357
0
0
IQVIA HLDGS INC
COM
46266C105
5205
22513
SH
SOLE
22513
0
0
IRON MTN INC NEW
COM
46284V101
3347
60412
SH
SOLE
60412
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1940
52673
SH
SOLE
52673
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
442
17265
SH
SOLE
17265
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3674
51576
SH
SOLE
51576
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
10635
173060
SH
SOLE
173060
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
17776
320000
SH
SOLE
320000
0
0
ISHARES INC
MSCI THAILND ETF
464286624
565
7242
SH
SOLE
7242
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
569
23682
SH
SOLE
23682
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
10008
74335
SH
SOLE
74335
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
8876
167824
SH
SOLE
167824
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12834
155957
SH
SOLE
155957
0
0
ISHARES TR
CORE S&P500 ETF
464287200
527910
1163591
SH
SOLE
1163591
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3698
82960
SH
SOLE
82960
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2454
51711
SH
SOLE
51711
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
505
20419
SH
SOLE
20419
0
0
ISHARES TR
MSCI UAE ETF
46434V761
873
45957
SH
SOLE
45957
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2416
45233
SH
SOLE
45233
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
448
11438
SH
SOLE
11438
0
0
ITRON INC
COM
465741106
386
7328
SH
SOLE
7328
0
0
JACOBS ENGR GROUP INC
COM
469814107
1906
13829
SH
SOLE
13829
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1136
7299
SH
SOLE
7299
0
0
JBG SMITH PPTYS
COM
46590V100
320
10952
SH
SOLE
10952
0
0
JOHNSON & JOHNSON
COM
478160104
72788
410698
SH
SOLE
410698
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
69038
1052888
SH
SOLE
1052888
0
0
JPMORGAN CHASE & CO
COM
46625H100
73517
539299
SH
SOLE
539299
0
0
JUNIPER NETWORKS INC
COM
48203R104
1464
39392
SH
SOLE
39392
0
0
KELLOGG CO
COM
487836108
1852
28713
SH
SOLE
28713
0
0
KEURIG DR PEPPER INC
COM
49271V100
2907
76693
SH
SOLE
76693
0
0
KEYCORP
COM
493267108
2638
117887
SH
SOLE
117887
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3583
22684
SH
SOLE
22684
0
0
KILROY RLTY CORP
COM
49427F108
786
10280
SH
SOLE
10280
0
0
KIMBERLY-CLARK CORP
COM
494368103
4747
38547
SH
SOLE
38547
0
0
KIMCO RLTY CORP
COM
49446R109
2995
121247
SH
SOLE
121247
0
0
KINDER MORGAN INC DEL
COM
49456B101
4019
212512
SH
SOLE
212512
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
488
21439
SH
SOLE
21439
0
0
KKR & CO INC
COM
48251W104
3527
60321
SH
SOLE
60321
0
0
KLA CORP
COM NEW
482480100
7052
19264
SH
SOLE
19264
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
998
19787
SH
SOLE
19787
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
453
5484
SH
SOLE
5484
0
0
KRAFT HEINZ CO
COM
500754106
3004
76252
SH
SOLE
76252
0
0
KROGER CO
COM
501044101
6489
113100
SH
SOLE
113100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5794
23318
SH
SOLE
23318
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2693
10215
SH
SOLE
10215
0
0
LAM RESEARCH CORP
COM
512807108
15141
28163
SH
SOLE
28163
0
0
LAS VEGAS SANDS CORP
COM
517834107
1448
37247
SH
SOLE
37247
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
37098
608665
SH
SOLE
608665
0
0
LAUDER ESTEE COS INC
CL A
518439104
7531
27656
SH
SOLE
27656
0
0
LEAR CORP
COM NEW
521865204
990
6946
SH
SOLE
6946
0
0
LEIDOS HOLDINGS INC
COM
525327102
1633
15120
SH
SOLE
15120
0
0
LENNAR CORP
CL A
526057104
2849
35094
SH
SOLE
35094
0
0
LENNOX INTL INC
COM
526107107
969
3756
SH
SOLE
3756
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
410
3128
SH
SOLE
3128
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1975
14594
SH
SOLE
14594
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
677
26522
SH
SOLE
26522
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
846
32670
SH
SOLE
32670
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
874
19118
SH
SOLE
19118
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1497
21439
SH
SOLE
21439
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
415
9080
SH
SOLE
9080
0
0
LIFE STORAGE INC
COM
53223X107
1110
7905
SH
SOLE
7905
0
0
LILLY ELI & CO
COM
532457108
29600
103363
SH
SOLE
103363
0
0
LINCOLN NATL CORP IND
COM
534187109
1253
19174
SH
SOLE
19174
0
0
LINDE PLC
SHS
G5494J103
57041
178571
SH
SOLE
178571
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2066
17560
SH
SOLE
17560
0
0
LKQ CORP
COM
501889208
1367
30108
SH
SOLE
30108
0
0
LOCKHEED MARTIN CORP
COM
539830109
12120
27458
SH
SOLE
27458
0
0
LOEWS CORP
COM
540424108
1522
23482
SH
SOLE
23482
0
0
LOWES COS INC
COM
548661107
14823
73310
SH
SOLE
73310
0
0
LUCID GROUP INC
COM
549498103
1100
43289
SH
SOLE
43289
0
0
LULULEMON ATHLETICA INC
COM
550021109
10212
27960
SH
SOLE
27960
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1178
104546
SH
SOLE
104546
0
0
LXP INDUSTRIAL TRUST
COM
529043101
426
27137
SH
SOLE
27137
0
0
LYFT INC
CL A COM
55087P104
1133
29510
SH
SOLE
29510
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3364
32713
SH
SOLE
32713
0
0
M & T BK CORP
COM
55261F104
2305
13601
SH
SOLE
13601
0
0
MACERICH CO
COM
554382101
341
21829
SH
SOLE
21829
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1821
10153
SH
SOLE
10153
0
0
MARATHON PETE CORP
COM
56585A102
5997
70138
SH
SOLE
70138
0
0
MARKEL CORP
COM
570535104
2167
1469
SH
SOLE
1469
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1507
4429
SH
SOLE
4429
0
0
MARRIOTT INTL INC NEW
CL A
571903202
62171
353747
SH
SOLE
353747
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13570
79625
SH
SOLE
79625
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2509
6520
SH
SOLE
6520
0
0
MARVELL TECHNOLOGY INC
COM
573874104
73812
1029315
SH
SOLE
1029315
0
0
MASCO CORP
COM
574599106
1347
26418
SH
SOLE
26418
0
0
MASIMO CORP
COM
574795100
817
5616
SH
SOLE
5616
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
39171
109607
SH
SOLE
109607
0
0
MATCH GROUP INC NEW
COM
57667L107
3196
29391
SH
SOLE
29391
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3239
32451
SH
SOLE
32451
0
0
MCDONALDS CORP
COM
580135101
22643
91567
SH
SOLE
91567
0
0
MCKESSON CORP
COM
58155Q103
5614
18337
SH
SOLE
18337
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2551
120690
SH
SOLE
120690
0
0
MEDTRONIC PLC
SHS
G5960L103
16917
152476
SH
SOLE
152476
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
236
30925
SH
SOLE
30925
0
0
MERCADOLIBRE INC
COM
58733R102
6051
5087
SH
SOLE
5087
0
0
MERCK & CO INC
COM
58933Y105
25256
307811
SH
SOLE
307811
0
0
META PLATFORMS INC
CL A
30303M102
60212
270785
SH
SOLE
270785
0
0
METLIFE INC
COM
59156R108
5600
79677
SH
SOLE
79677
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27646
20133
SH
SOLE
20133
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1703
40606
SH
SOLE
40606
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4741
63102
SH
SOLE
63102
0
0
MICRON TECHNOLOGY INC
COM
595112103
12124
155656
SH
SOLE
155656
0
0
MICROSOFT CORP
COM
594918104
424718
1377567
SH
SOLE
1377567
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4914
23463
SH
SOLE
23463
0
0
MODERNA INC
COM
60770K107
7927
46018
SH
SOLE
46018
0
0
MOHAWK INDS INC
COM
608190104
832
6702
SH
SOLE
6702
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2093
6275
SH
SOLE
6275
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1260
23595
SH
SOLE
23595
0
0
MONDELEZ INTL INC
CL A
609207105
13540
215668
SH
SOLE
215668
0
0
MONGODB INC
CL A
60937P106
3130
7057
SH
SOLE
7057
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2468
5081
SH
SOLE
5081
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3774
47230
SH
SOLE
47230
0
0
MOODYS CORP
COM
615369105
6590
19532
SH
SOLE
19532
0
0
MORGAN STANLEY
COM NEW
617446448
13299
152167
SH
SOLE
152167
0
0
MOSAIC CO NEW
COM
61945C103
2786
41901
SH
SOLE
41901
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4705
19426
SH
SOLE
19426
0
0
MSCI INC
COM
55354G100
4939
9822
SH
SOLE
9822
0
0
NASDAQ INC
COM
631103108
2333
13091
SH
SOLE
13091
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
261
4420
SH
SOLE
4420
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
768
17080
SH
SOLE
17080
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
504
8035
SH
SOLE
8035
0
0
NETAPP INC
COM
64110D104
2355
28369
SH
SOLE
28369
0
0
NETFLIX INC
COM
64110L106
17915
47825
SH
SOLE
47825
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1009
10761
SH
SOLE
10761
0
0
NEWELL BRANDS INC
COM
651229106
4320
201763
SH
SOLE
201763
0
0
NEWMONT CORP
COM
651639106
7160
90123
SH
SOLE
90123
0
0
NEWS CORP NEW
CL A
65249B109
973
43939
SH
SOLE
43939
0
0
NEXTERA ENERGY INC
COM
65339F101
18183
214648
SH
SOLE
214648
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1728
63450
SH
SOLE
63450
0
0
NIKE INC
CL B
654106103
31175
231679
SH
SOLE
231679
0
0
NIO INC
SPON ADS
62914V106
218
10337
SH
SOLE
10337
0
0
NISOURCE INC
COM
65473P105
2129
66958
SH
SOLE
66958
0
0
NORDSON CORP
COM
655663102
1298
5717
SH
SOLE
5717
0
0
NORFOLK SOUTHN CORP
COM
655844108
7907
27724
SH
SOLE
27724
0
0
NORTHERN TR CORP
COM
665859104
2810
24127
SH
SOLE
24127
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7912
17691
SH
SOLE
17691
0
0
NORTONLIFELOCK INC
COM
668771108
1666
62815
SH
SOLE
62815
0
0
NOVAVAX INC
COM NEW
670002401
576
7820
SH
SOLE
7820
0
0
NOVOCURE LTD
ORD SHS
G6674U108
842
10161
SH
SOLE
10161
0
0
NRG ENERGY INC
COM NEW
629377508
1103
28758
SH
SOLE
28758
0
0
NUCOR CORP
COM
670346105
5278
35503
SH
SOLE
35503
0
0
NVIDIA CORPORATION
COM
67066G104
124757
457221
SH
SOLE
457221
0
0
NVR INC
COM
62944T105
1698
380
SH
SOLE
380
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5565
30070
SH
SOLE
30070
0
0
OCCIDENTAL PETE CORP
COM
674599105
5747
101282
SH
SOLE
101282
0
0
OKTA INC
CL A
679295105
2509
16619
SH
SOLE
16619
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5226
17496
SH
SOLE
17496
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
734
23545
SH
SOLE
23545
0
0
OMNICOM GROUP INC
COM
681919106
2385
28099
SH
SOLE
28099
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23934
382265
SH
SOLE
382265
0
0
ONEOK INC NEW
COM
682680103
3266
46247
SH
SOLE
46247
0
0
ORACLE CORP
COM
68389X105
16270
196667
SH
SOLE
196667
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5332
7785
SH
SOLE
7785
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
403
52907
SH
SOLE
52907
0
0
OTIS WORLDWIDE CORP
COM
68902V107
48363
628495
SH
SOLE
628495
0
0
OWENS CORNING NEW
COM
690742101
1068
11676
SH
SOLE
11676
0
0
PACCAR INC
COM
693718108
3773
42839
SH
SOLE
42839
0
0
PACKAGING CORP AMER
COM
695156109
1645
10536
SH
SOLE
10536
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2568
187033
SH
SOLE
187033
0
0
PALO ALTO NETWORKS INC
COM
697435105
7330
11775
SH
SOLE
11775
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2851
75393
SH
SOLE
75393
0
0
PARAMOUNT GROUP INC
COM
69924R108
179
16413
SH
SOLE
16413
0
0
PARKER-HANNIFIN CORP
COM
701094104
4284
15099
SH
SOLE
15099
0
0
PAYCHEX INC
COM
704326107
5825
42684
SH
SOLE
42684
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1965
5673
SH
SOLE
5673
0
0
PAYPAL HLDGS INC
COM
70450Y103
29282
253191
SH
SOLE
253191
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
350
14284
SH
SOLE
14284
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
862
32644
SH
SOLE
32644
0
0
PENTAIR PLC
SHS
G7S00T104
4158
76696
SH
SOLE
76696
0
0
PEPSICO INC
COM
713448108
32031
191366
SH
SOLE
191366
0
0
PERKINELMER INC
COM
714046109
2194
12578
SH
SOLE
12578
0
0
PFIZER INC
COM
717081103
38261
739060
SH
SOLE
739060
0
0
PG&E CORP
COM
69331C108
1944
162854
SH
SOLE
162854
0
0
PHILIP MORRIS INTL INC
COM
718172109
19859
211405
SH
SOLE
211405
0
0
PHILLIPS 66
COM
718546104
4333
50154
SH
SOLE
50154
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
364
10590
SH
SOLE
10590
0
0
PHYSICIANS RLTY TR
COM
71943U104
374
21306
SH
SOLE
21306
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
216
12568
SH
SOLE
12568
0
0
PINTEREST INC
CL A
72352L106
1561
63444
SH
SOLE
63444
0
0
PIONEER NAT RES CO
COM
723787107
6602
26405
SH
SOLE
26405
0
0
PLUG POWER INC
COM NEW
72919P202
1612
56329
SH
SOLE
56329
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8850
47983
SH
SOLE
47983
0
0
POOL CORP
COM
73278L105
4452
10528
SH
SOLE
10528
0
0
PPG INDS INC
COM
693506107
3563
27181
SH
SOLE
27181
0
0
PPL CORP
COM
69351T106
2380
83319
SH
SOLE
83319
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4384
28997
SH
SOLE
28997
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2085
28398
SH
SOLE
28398
0
0
PROCTER AND GAMBLE CO
COM
742718109
119707
783421
SH
SOLE
783421
0
0
PROGRESSIVE CORP
COM
743315103
7993
70121
SH
SOLE
70121
0
0
PROLOGIS INC.
COM
74340W103
23628
146322
SH
SOLE
146322
0
0
PROSPECT CAP CORP
COM
74348T102
1493
180270
SH
SOLE
180270
0
0
PRUDENTIAL FINL INC
COM
744320102
5217
44151
SH
SOLE
44151
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
290
1726
SH
SOLE
1726
0
0
PTC INC
COM
69370C100
1305
12113
SH
SOLE
12113
0
0
PUBLIC STORAGE
COM
74460D109
12510
32053
SH
SOLE
32053
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3722
53168
SH
SOLE
53168
0
0
PULTE GROUP INC
COM
745867101
1226
29270
SH
SOLE
29270
0
0
QORVO INC
COM
74736K101
1534
12359
SH
SOLE
12359
0
0
QUALCOMM INC
COM
747525103
19936
130453
SH
SOLE
130453
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3598
26288
SH
SOLE
26288
0
0
RAYMOND JAMES FINL INC
COM
754730109
2237
20349
SH
SOLE
20349
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16682
168382
SH
SOLE
168382
0
0
REALTY INCOME CORP
COM
756109104
7750
111829
SH
SOLE
111829
0
0
REGENCY CTRS CORP
COM
758849103
2237
31352
SH
SOLE
31352
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9181
13146
SH
SOLE
13146
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2651
119074
SH
SOLE
119074
0
0
REPUBLIC SVCS INC
COM
760759100
5507
41559
SH
SOLE
41559
0
0
RESMED INC
COM
761152107
4323
17828
SH
SOLE
17828
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
255
13128
SH
SOLE
13128
0
0
REXFORD INDL RLTY INC
COM
76169C100
1147
15376
SH
SOLE
15376
0
0
RINGCENTRAL INC
CL A
76680R206
1097
9362
SH
SOLE
9362
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
948
18864
SH
SOLE
18864
0
0
ROBERT HALF INTL INC
COM
770323103
1542
13503
SH
SOLE
13503
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
295
21820
SH
SOLE
21820
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4103
14653
SH
SOLE
14653
0
0
ROKU INC
COM CL A
77543R102
1684
13444
SH
SOLE
13444
0
0
ROLLINS INC
COM
775711104
974
27798
SH
SOLE
27798
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5731
12135
SH
SOLE
12135
0
0
ROSS STORES INC
COM
778296103
3533
39060
SH
SOLE
39060
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5203
62103
SH
SOLE
62103
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1431
36738
SH
SOLE
36738
0
0
RPM INTL INC
COM
749685103
1178
14467
SH
SOLE
14467
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
230
2637
SH
SOLE
2637
0
0
S&P GLOBAL INC
COM
78409V104
118861
289777
SH
SOLE
289777
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
376
25272
SH
SOLE
25272
0
0
SALESFORCE COM INC
COM
79466L302
64032
301582
SH
SOLE
301582
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3898
11328
SH
SOLE
11328
0
0
SCHLUMBERGER LTD
COM STK
806857108
7114
172206
SH
SOLE
172206
0
0
SCHWAB CHARLES CORP
COM
808513105
13778
163420
SH
SOLE
163420
0
0
SEA LTD
SPONSORD ADS
81141R100
8321
69460
SH
SOLE
69460
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2073
23064
SH
SOLE
23064
0
0
SEAGEN INC
COM
81181C104
2306
16009
SH
SOLE
16009
0
0
SEALED AIR CORP NEW
COM
81211K100
1118
16702
SH
SOLE
16702
0
0
SEI INVTS CO
COM
784117103
867
14403
SH
SOLE
14403
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
478047
6299205
SH
SOLE
6299205
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
484626
3537675
SH
SOLE
3537675
0
0
SEMPRA
COM
816851109
5905
35125
SH
SOLE
35125
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
927
18227
SH
SOLE
18227
0
0
SERVICENOW INC
COM
81762P102
77475
139120
SH
SOLE
139120
0
0
SHERWIN WILLIAMS CO
COM
824348106
7524
30142
SH
SOLE
30142
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1995
6798
SH
SOLE
6798
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8581
65223
SH
SOLE
65223
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
794
120001
SH
SOLE
120001
0
0
SITE CTRS CORP
COM
82981J109
307
18381
SH
SOLE
18381
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4438
33297
SH
SOLE
33297
0
0
SL GREEN RLTY CORP
COM
78440X887
543
6685
SH
SOLE
6685
0
0
SMITH A O CORP
COM
831865209
1019
15954
SH
SOLE
15954
0
0
SMUCKER J M CO
COM NEW
832696405
1728
12763
SH
SOLE
12763
0
0
SNAP INC
CL A
83304A106
4223
117332
SH
SOLE
117332
0
0
SNAP ON INC
COM
833034101
1316
6404
SH
SOLE
6404
0
0
SNOWFLAKE INC
CL A
833445109
5456
23813
SH
SOLE
23813
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
547
57873
SH
SOLE
57873
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1800
5584
SH
SOLE
5584
0
0
SOUTHERN CO
COM
842587107
8542
117802
SH
SOLE
117802
0
0
SOUTHWEST AIRLS CO
COM
844741108
770
16822
SH
SOLE
16822
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
498455
1437173
SH
SOLE
1437173
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
591
12833
SH
SOLE
12833
0
0
SPLUNK INC
COM
848637104
2727
18352
SH
SOLE
18352
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1926
25669
SH
SOLE
25669
0
0
STAG INDL INC
COM
85254J102
692
16737
SH
SOLE
16737
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2687
19222
SH
SOLE
19222
0
0
STARBUCKS CORP
COM
855244109
11674
128333
SH
SOLE
128333
0
0
STATE STR CORP
COM
857477103
3523
40438
SH
SOLE
40438
0
0
STEEL DYNAMICS INC
COM
858119100
1904
22818
SH
SOLE
22818
0
0
STERIS PLC
SHS USD
G8473T100
2569
10624
SH
SOLE
10624
0
0
STORE CAP CORP
COM
862121100
689
23561
SH
SOLE
23561
0
0
STRYKER CORPORATION
COM
863667101
18100
67700
SH
SOLE
67700
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
116
11605
SH
SOLE
11605
0
0
SUN CMNTYS INC
COM
866674104
4110
23446
SH
SOLE
23446
0
0
SUNRUN INC
COM
86771W105
596
19616
SH
SOLE
19616
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
247
20993
SH
SOLE
20993
0
0
SVB FINANCIAL GROUP
COM
78486Q101
87193
155855
SH
SOLE
155855
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2299
66044
SH
SOLE
66044
0
0
SYNOPSYS INC
COM
871607107
6093
18282
SH
SOLE
18282
0
0
SYSCO CORP
COM
871829107
4727
57895
SH
SOLE
57895
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2498
16246
SH
SOLE
16246
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
194
11257
SH
SOLE
11257
0
0
TARGET CORP
COM
87612E106
12499
58896
SH
SOLE
58896
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5099
38926
SH
SOLE
38926
0
0
TELADOC HEALTH INC
COM
87918A105
4274
59252
SH
SOLE
59252
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
26398
55854
SH
SOLE
55854
0
0
TELEFLEX INCORPORATED
COM
879369106
1806
5091
SH
SOLE
5091
0
0
TERADYNE INC
COM
880770102
2170
18358
SH
SOLE
18358
0
0
TERRENO RLTY CORP
COM
88146M101
529
7143
SH
SOLE
7143
0
0
TESLA INC
COM
88160R101
120218
111561
SH
SOLE
111561
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1198
127582
SH
SOLE
127582
0
0
TEXAS INSTRS INC
COM
882508104
37523
204508
SH
SOLE
204508
0
0
TEXTRON INC
COM
883203101
1850
24872
SH
SOLE
24872
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
105
13312
SH
SOLE
13312
0
0
THE TRADE DESK INC
COM CL A
88339J105
3340
48233
SH
SOLE
48233
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
38527
65228
SH
SOLE
65228
0
0
TJX COS INC NEW
COM
872540109
7977
131675
SH
SOLE
131675
0
0
T-MOBILE US INC
COM
872590104
15823
123282
SH
SOLE
123282
0
0
TORO CO
COM
891092108
1489
17416
SH
SOLE
17416
0
0
TRACTOR SUPPLY CO
COM
892356106
3091
13244
SH
SOLE
13244
0
0
TRADEWEB MKTS INC
CL A
892672106
1017
11571
SH
SOLE
11571
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5220
34186
SH
SOLE
34186
0
0
TRANSDIGM GROUP INC
COM
893641100
3785
5809
SH
SOLE
5809
0
0
TRANSUNION
COM
89400J107
2091
20234
SH
SOLE
20234
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5169
28287
SH
SOLE
28287
0
0
TREX CO INC
COM
89531P105
11996
183621
SH
SOLE
183621
0
0
TRIMBLE INC
COM
896239100
1971
27315
SH
SOLE
27315
0
0
TRUIST FINL CORP
COM
89832Q109
8320
146745
SH
SOLE
146745
0
0
TWILIO INC
CL A
90138F102
3074
18651
SH
SOLE
18651
0
0
TWITTER INC
COM
90184L102
3516
90874
SH
SOLE
90874
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2023
4547
SH
SOLE
4547
0
0
TYSON FOODS INC
CL A
902494103
2950
32918
SH
SOLE
32918
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5600
156952
SH
SOLE
156952
0
0
UDR INC
COM
902653104
3512
61212
SH
SOLE
61212
0
0
UGI CORP NEW
COM
902681105
890
24584
SH
SOLE
24584
0
0
ULTA BEAUTY INC
COM
90384S303
2311
5804
SH
SOLE
5804
0
0
UNDER ARMOUR INC
CL A
904311107
1586
93170
SH
SOLE
93170
0
0
UNION PAC CORP
COM
907818108
21685
79371
SH
SOLE
79371
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17205
80226
SH
SOLE
80226
0
0
UNITED RENTALS INC
COM
911363109
2858
8045
SH
SOLE
8045
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
132872
260548
SH
SOLE
260548
0
0
UNITY SOFTWARE INC
COM
91332U101
640
6452
SH
SOLE
6452
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1215
8382
SH
SOLE
8382
0
0
UPSTART HLDGS INC
COM
91680M107
515
4723
SH
SOLE
4723
0
0
URBAN EDGE PPTYS
COM
91704F104
197
10325
SH
SOLE
10325
0
0
US BANCORP DEL
COM NEW
902973304
8253
155281
SH
SOLE
155281
0
0
V F CORP
COM
918204108
4202
73896
SH
SOLE
73896
0
0
VAIL RESORTS INC
COM
91879Q109
1138
4371
SH
SOLE
4371
0
0
VALERO ENERGY CORP
COM
91913Y100
4779
47064
SH
SOLE
47064
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
920045
2216067
SH
SOLE
2216067
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8113
74862
SH
SOLE
74862
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7479
66628
SH
SOLE
66628
0
0
VEEVA SYS INC
CL A COM
922475108
3400
16002
SH
SOLE
16002
0
0
VENTAS INC
COM
92276F100
4924
79722
SH
SOLE
79722
0
0
VERISIGN INC
COM
92343E102
2863
12868
SH
SOLE
12868
0
0
VERISK ANALYTICS INC
COM
92345Y106
3459
16115
SH
SOLE
16115
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23701
465278
SH
SOLE
465278
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7488
28693
SH
SOLE
28693
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
14379
1027051
SH
SOLE
1027051
0
0
VIATRIS INC
COM
92556V106
1490
136960
SH
SOLE
136960
0
0
VICI PPTYS INC
COM
925652109
3650
128247
SH
SOLE
128247
0
0
VISA INC
COM CL A
92826C839
49975
225347
SH
SOLE
225347
0
0
VISTRA CORP
COM
92840M102
1203
51732
SH
SOLE
51732
0
0
VMWARE INC
CL A COM
928563402
2604
22867
SH
SOLE
22867
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1530
33761
SH
SOLE
33761
0
0
VULCAN MATLS CO
COM
929160109
2965
16142
SH
SOLE
16142
0
0
WABTEC
COM
929740108
1902
19781
SH
SOLE
19781
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4440
99178
SH
SOLE
99178
0
0
WALMART INC
COM
931142103
30757
206535
SH
SOLE
206535
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
224
8775
SH
SOLE
8775
0
0
WASTE CONNECTIONS INC
COM
94106B101
4384
31380
SH
SOLE
31380
0
0
WASTE MGMT INC DEL
COM
94106L109
7833
49419
SH
SOLE
49419
0
0
WATERS CORP
COM
941848103
2344
7553
SH
SOLE
7553
0
0
WAYFAIR INC
CL A
94419L101
861
7770
SH
SOLE
7770
0
0
WEBSTER FINL CORP
COM
947890109
1007
17944
SH
SOLE
17944
0
0
WEC ENERGY GROUP INC
COM
92939U106
3728
37354
SH
SOLE
37354
0
0
WELLS FARGO CO NEW
COM
949746101
21790
449642
SH
SOLE
449642
0
0
WELLTOWER INC
COM
95040Q104
8298
86312
SH
SOLE
86312
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5173
12596
SH
SOLE
12596
0
0
WESTERN DIGITAL CORP.
COM
958102105
1779
35829
SH
SOLE
35829
0
0
WESTERN UN CO
COM
959802109
950
50717
SH
SOLE
50717
0
0
WESTROCK CO
COM
96145D105
1347
28650
SH
SOLE
28650
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2927
77235
SH
SOLE
77235
0
0
WHIRLPOOL CORP
COM
963320106
1197
6928
SH
SOLE
6928
0
0
WILLIAMS COS INC
COM
969457100
5449
163104
SH
SOLE
163104
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3286
13911
SH
SOLE
13911
0
0
WIX COM LTD
SHS
M98068105
653
6249
SH
SOLE
6249
0
0
WOLFSPEED INC
COM
977852102
856
7518
SH
SOLE
7518
0
0
WORKDAY INC
CL A
98138H101
5174
21607
SH
SOLE
21607
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1656
26527
SH
SOLE
26527
0
0
WP CAREY INC
COM
92936U109
3057
37816
SH
SOLE
37816
0
0
WYNN RESORTS LTD
COM
983134107
914
11459
SH
SOLE
11459
0
0
XCEL ENERGY INC
COM
98389B100
4078
56511
SH
SOLE
56511
0
0
XYLEM INC
COM
98419M100
5671
66514
SH
SOLE
66514
0
0
YETI HLDGS INC
COM
98585X104
63525
1059099
SH
SOLE
1059099
0
0
YUM BRANDS INC
COM
988498101
3910
32984
SH
SOLE
32984
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2361
5708
SH
SOLE
5708
0
0
ZENDESK INC
COM
98936J101
1585
13175
SH
SOLE
13175
0
0
ZILLOW GROUP INC
CL A
98954M101
329
6821
SH
SOLE
6821
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
879
17831
SH
SOLE
17831
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3044
23800
SH
SOLE
23800
0
0
ZOETIS INC
CL A
98978V103
101992
540814
SH
SOLE
540814
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2814
24000
SH
SOLE
24000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1819
30445
SH
SOLE
30445
0
0
ZSCALER INC
COM
98980G102
2194
9092
SH
SOLE
9092
0
0