The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 6,792 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
ABB LTD | COM | 000375204 | 1,043 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,614 | 123,713 | SH | SOLE | 123,713 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,683 | 154,658 | SH | SOLE | 154,658 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 9,293 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 4,918 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | ||
ADIDAS AG | COM | 00687A107 | 819 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 24,772 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 6,417 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
AIR PRODS & CHEMS | COM | 009158106 | 5,997 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,856 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 491 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALIBABA GROUP HLDG | COM | 01609W102 | 4,884 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
ALIGN TECH INC | COM | 016255101 | 11,415 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
ALLIANCEBERSTEIN HLD | COM | 01881G106 | 1,624 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,065 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
ALPHABET INC Class A | COM | 02079K305 | 61,167 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
ALPHABET INC Class C | COM | 02079K107 | 61,142 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,142 | 134,940 | SH | SOLE | 134,940 | 0 | 0 | ||
AMADEUS IT GROUP S A | COM | 02263T104 | 653 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,184 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
AMBEV SA | COM | 02319V103 | 290 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMERICA MOVIL | COM | 02364W105 | 478 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
AMERICAN CAMPUS CMNT | COM | 024835100 | 3,125 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,671 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,822 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 5,500 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
AMERN ELEC PWR INC | COM | 025537101 | 4,835 | 59,565 | SH | SOLE | 59,565 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 4,116 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,380 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
APOLLO GLOBAL MGMT | COM | 03768E105 | 684 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 157,146 | 1,110,569 | SH | SOLE | 1,110,569 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3,792 | 75,585 | SH | SOLE | 75,585 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 329 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ASTRAZENECA | COM | 046353108 | 1,432 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,608 | 466,796 | SH | SOLE | 466,796 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,204 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
AXA | COM | 054536107 | 664 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 465 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | COM | 05946K101 | 284 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
BANCO DE CHILE | COM | 059520106 | 276 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
BANCO SANTANDER SA | COM | 05964H105 | 212 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,886 | 350,678 | SH | SOLE | 350,678 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 064058100 | 6,875 | 132,615 | SH | SOLE | 132,615 | 0 | 0 | ||
BARCLAYS PLC | COM | 06738E204 | 357 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BASF SE | COM | 055262505 | 996 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,545 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 1,082 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 2,163 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,774 | 53,533 | SH | SOLE | 53,533 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 455 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,644 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
BRAMBLES LTD | COM | 105105209 | 607 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,744 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
BRITISH AMER TOB PLC | COM | 110448107 | 1,259 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,147 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 4,614 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
CAPITAL ONE FINL CO | COM | 14040H105 | 12,085 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
CARLYLE GROUP L P | COM | 14316J108 | 7,072 | 149,575 | SH | SOLE | 149,575 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,837 | 112,769 | SH | SOLE | 112,769 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,053 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
CEMEX S A B | COM | 151290889 | 125 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,297 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 1,011 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 13,658 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 6,526 | 66,816 | SH | SOLE | 66,816 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,380 | 141,740 | SH | SOLE | 141,740 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,093 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 5,671 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,656 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 346 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,255 | 317,010 | SH | SOLE | 317,010 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,319 | 189,789 | SH | SOLE | 189,789 | 0 | 0 | ||
CK HUTCHISON HLDGS | COM | 12562Y100 | 574 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,367 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 12,433 | 236,960 | SH | SOLE | 236,960 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 5,281 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 17,985 | 321,560 | SH | SOLE | 321,560 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,530 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,874 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 12,378 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 4,616 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
CONTINENTAL RES | COM | 212015101 | 3,533 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 5,872 | 160,930 | SH | SOLE | 160,930 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 886 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 16,931 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
COVANTA HOLDINGS | COM | 22282E102 | 1,903 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
CROWDSTRIKE HOLDIN | COM | 22788C105 | 10,128 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 11,247 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,784 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,273 | 109,271 | SH | SOLE | 109,271 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 1,302 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 29,878 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | ||
DANONE | COM | 23636T100 | 457 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DARDEN RESTAURANT | COM | 237194105 | 6,991 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,822 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 1,938 | 107,873 | SH | SOLE | 107,873 | 0 | 0 | ||
DEUTSCHE POST AG | COM | 25157Y202 | 631 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 1,978 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DIAMOND OFFSHORE DRI COMMON STK | COM | 25271C201 | 2,019 | 348,060 | SH | SOLE | 348,060 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 2,149 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 867 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 4,428 | 174,485 | SH | SOLE | 174,485 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,616 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 9,975 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,212 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 4,270 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,919 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,576 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,432 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
EAGLE MATERIALS | COM | 26969P108 | 5,680 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,159 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COM | 28176E108 | 326 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,612 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28,684 | 124,145 | SH | SOLE | 124,145 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,736 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 668 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
ENI S P A | COM | 26874R108 | 601 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
ENTERPRISE PRODS | COM | 293792107 | 5,836 | 269,685 | SH | SOLE | 269,685 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,291 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,145 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 2,170 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,525 | 221,150 | SH | SOLE | 221,150 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,447 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,083 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,306 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,440 | 98,895 | SH | SOLE | 98,895 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,907 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 5,793 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,148 | 257,524 | SH | SOLE | 257,524 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 55,918 | 164,760 | SH | SOLE | 164,760 | 0 | 0 | ||
FANUC CORPORATION | COM | 307305102 | 657 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,714 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
FERROVIAL SA | COM | 315437103 | 896 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 5,993 | 49,254 | SH | SOLE | 49,254 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,844 | 161,260 | SH | SOLE | 161,260 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,996 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
FLEXION THERAPEUTI | COM | 33938J106 | 2,051 | 336,250 | SH | SOLE | 336,250 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,839 | 110,733 | SH | SOLE | 110,733 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,863 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
FOMENTO ECON MEXI | COM | 344419106 | 562 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,365 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
FOUR CORNERS PRPERTY | COM | 35086T109 | 1,246 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 439 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 14,267 | 95,978 | SH | SOLE | 95,978 | 0 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467J108 | 4,877 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 9,016 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,701 | 108,164 | SH | SOLE | 108,164 | 0 | 0 | ||
GETINGE AB | COM | 37427X104 | 1,338 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,684 | 95,695 | SH | SOLE | 95,695 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1,710 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,994 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 19,975 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
GRIFOLS S.A. | COM | 398438408 | 316 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 2,671 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 999 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
HITACHI LTD | COM | 433578507 | 1,024 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,476 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,155 | 116,233 | SH | SOLE | 116,233 | 0 | 0 | ||
HONDA MOTOR CO | COM | 438128308 | 1,445 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,486 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
HP INC | COM | 40434L105 | 456 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
HSBC HLDGS PLC | COM | 404280406 | 335 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,808 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 277 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 1,756 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INFINEON TECH AG | COM | 45662N103 | 1,516 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
INFOSYS LIMITED | COM | 456788108 | 5,963 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,369 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,696 | 200,756 | SH | SOLE | 200,756 | 0 | 0 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 5,014 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
INTESA SANPAOLO | COM | 46115H107 | 186 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,914 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
INTUITIVE SURGIC INC | COM | 46120E602 | 17,775 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,590 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
IQIYI INC | COM | 46267X108 | 92 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 8,749 | 201,350 | SH | SOLE | 201,350 | 0 | 0 | ||
ITAU UNIBANCO HLDG | COM | 465562106 | 262 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 5,205 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,961 | 185,520 | SH | SOLE | 185,520 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 241 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,159 | 294,211 | SH | SOLE | 294,211 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,332 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 892 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,452 | 86,777 | SH | SOLE | 86,777 | 0 | 0 | ||
KINGFISHER PLC | COM | 495724403 | 236 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KIRIN HLDS | COM | 497350306 | 571 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 956 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KONINKLIJKE AHOLD DE | COM | 500467501 | 466 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
KONINKLIJKE PHIL NV | COM | 500472303 | 385 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
KOREA ELECTRIC PWR | COM | 500631106 | 307 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 676 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,565 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
KUBOTA CORPORATION | COM | 501173207 | 476 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 4,556 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 1,163 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LOGITECH INTL | COM | H50430232 | 3,343 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 15,106 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 781 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 3,245 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 304 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 205 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 3,874 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 4,415 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
MARRIOTT VACTNS WRLW | COM | 57164Y107 | 902 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 21,285 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 17,926 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 9,387 | 115,845 | SH | SOLE | 115,845 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,876 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,854 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,743 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,775 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,177 | 202,065 | SH | SOLE | 202,065 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,559 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 7,191 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149,098 | 528,868 | SH | SOLE | 528,868 | 0 | 0 | ||
MINERALS TECHNOLOGS | COM | 603158106 | 3,590 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
MITSUBISHI UFJ FINL | COM | 606822104 | 1,462 | 246,550 | SH | SOLE | 246,550 | 0 | 0 | ||
MITSUI & CO LTD | COM | 606827202 | 563 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 7,605 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17,546 | 180,315 | SH | SOLE | 180,315 | 0 | 0 | ||
NATIONAL GRID | COM | 636274409 | 561 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 5,437 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,114 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
NEWMONT GOLD CORP | COM | 651639106 | 5,609 | 103,298 | SH | SOLE | 103,298 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,200 | 142,641 | SH | SOLE | 142,641 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 1,974 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NINTENDO LTD | COM | 654445303 | 567 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
NIPPON TELEG & TEL | COM | 654624105 | 3,141 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,616 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 470 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
NORSK HYDRO A S | COM | 656531605 | 135 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 15,919 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 2,494 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NOVO-NORDISK AS | COM | 670100205 | 5,377 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NUTRIEN LTD. | COM | 67077M108 | 5,689 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 33,413 | 161,292 | SH | SOLE | 161,292 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 572 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 8,581 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 829 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,885 | 124,929 | SH | SOLE | 124,929 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 665 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,639 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 326 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 288 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 8,514 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
PANASONIC CORP | COM | 69832A205 | 775 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,153 | 108,195 | SH | SOLE | 108,195 | 0 | 0 | ||
PELOTON INTERACTIV | COM | 70614W100 | 7,939 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,147 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,681 | 457,587 | SH | SOLE | 457,587 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,292 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 581 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 1,683 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
PLAINS ALL AMERN PIP | COM | 726503105 | 119 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
PNC FINL SVCS GRP | COM | 693475105 | 16,212 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 940 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PRADA S P A | COM | 73942H100 | 344 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 34,263 | 245,085 | SH | SOLE | 245,085 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,302 | 161,858 | SH | SOLE | 161,858 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 5,309 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,106 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COM | 744573106 | 1,133 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,277 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,566 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 9,694 | 112,769 | SH | SOLE | 112,769 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 397 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
REPSOL S.A | COM | 76026T205 | 139 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 7,333 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
ROCHE HLDG LTD | COM | 771195104 | 1,214 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 6,335 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | COM | 780259206 | 1,112 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
SABRA HEALTHCARE | COM | 78573L106 | 165 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SAILPOINT TECHNLGIES | COM | 78781P105 | 3,783 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 17,115 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 1,716 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SANTOS LIMITED | COM | 803021807 | 232 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SAP SE | COM | 803054204 | 2,552 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,754 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
SCHNEIDER ELECT SE | COM | 80687P106 | 693 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,034 | 192,667 | SH | SOLE | 192,667 | 0 | 0 | ||
SEAGATE TECH HLDNGS | COM | G7997R103 | 759 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 3,884 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,674 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
SENSATA TECH HLD PLC | COM | G8060N102 | 606 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,803 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 154 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 5,864 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SIMON PPTY INC | COM | 828806109 | 1,332 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SINGAPORE TELECOMNC | COM | 82929R304 | 551 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,527 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,134 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STMICROELECTRONICS | COM | 861012102 | 1,534 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
SUBSEA 7 S.A. | COM | 864323100 | 208 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SUN HUNG KAI PPTYS | COM | 86676H302 | 310 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
SWISSCOM AG | COM | 871013108 | 397 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,680 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 5,836 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 5,228 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 20,822 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
TC ENERGY CORPORATIO | COM | 87807B107 | 643 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
TDK CORP | COM | 872351408 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELADOC HEALTH | COM | 87918A105 | 2,953 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
TELENOR ASA | COM | 87944W105 | 410 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TENCENT HLDGS LTD | COM | 88032Q109 | 784 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 6,135 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
THE BLACKSTONE GROUP | COM | 09260D107 | 6,076 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 35,065 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 1,286 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,897 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
TOKIO MARINE HOLDING | COM | 889094108 | 1,187 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 1,486 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TOYOTA MTR CORP | COM | 892331307 | 4,564 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,136 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 8,533 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 344 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 5,021 | 85,605 | SH | SOLE | 85,605 | 0 | 0 | ||
TUPPERWARE BRANDS | COM | 899896104 | 323 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 5,721 | 127,690 | SH | SOLE | 127,690 | 0 | 0 | ||
UBS AG | COM | H42097107 | 432 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,911 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 1,840 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,373 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
UNITED PARCEL SERVIC | COM | 911312106 | 11,004 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 32,162 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 900 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 9,495 | 159,742 | SH | SOLE | 159,742 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 965 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,924 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 12,825 | 237,463 | SH | SOLE | 237,463 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 5,068 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 766 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 23,282 | 104,520 | SH | SOLE | 104,520 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 4,428 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 219 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,073 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
WABTEC | COM | 929740108 | 293 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COM | 931427108 | 4,327 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,486 | 132,630 | SH | SOLE | 132,630 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 23,367 | 138,125 | SH | SOLE | 138,125 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 1,447 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
WEIBO CORPORATION | COM | 948596101 | 229 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 14,521 | 312,890 | SH | SOLE | 312,890 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,269 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 4,721 | 106,635 | SH | SOLE | 106,635 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 335 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
WESTPAC BANKING CORP | COM | 961214301 | 2,548 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 752 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W315 | 737 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | 92932M101 | 8,060 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
WPP PLC | COM | 92937A102 | 362 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 925 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,878 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 14,995 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,018 | 38,205 | SH | SOLE | 38,205 | 0 | 0 |