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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 722 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,026 | 173,540 | SH | SOLE | 173,540 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,604 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 843 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 439 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 394 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,842 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 776 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 617 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,294 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 743 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,145 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,295 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 567 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 476 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,778 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 233 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 577 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,281 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,436 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,382 | 87,894 | SH | SOLE | 87,894 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,354 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 640 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 616 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 710 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 352 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,910 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 476 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 990 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,542 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,880 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,599 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,112 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,719 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 306 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 929 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 285 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 851 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 231 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 1,746 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,522 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 399 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,231 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,173 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 460 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,092 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,759 | 487,591 | SH | SOLE | 487,591 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,711 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,167 | 140,157 | SH | SOLE | 140,157 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 881 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,872 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,528 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 768 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,507 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,380 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 296 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 515 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,986 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,412 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 987 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,965 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,132 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,275 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,522 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 466 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 885 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,465 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 981 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 855 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,004 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,772 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 494 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,750 | 131,958 | SH | SOLE | 131,958 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,334 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
AMERCO | COM | 023586100 | 312 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,475 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 435 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,894 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,319 | 136,588 | SH | SOLE | 136,588 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 437 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 669 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,505 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,978 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,976 | 106,568 | SH | SOLE | 106,568 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 711 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,136 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,792 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,765 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,016 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,542 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,118 | 123,279 | SH | SOLE | 123,279 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 606 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,519 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,770 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 479 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 391 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 139,029 | 1,138,185 | SH | SOLE | 1,138,185 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 218 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,675 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 532 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,923 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 995 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 673 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 531 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 822 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,865 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,857 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 400 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,572 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,479 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 646 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,518 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 794 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,574 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,629 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 853 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,760 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,026 | 595,161 | SH | SOLE | 595,161 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,415 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,953 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,508 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 725 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,588 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,869 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 373 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,112 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 733 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,703 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 974 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,216 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,780 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,764 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,360 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 886 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 679 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,013 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,479 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 174 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,264 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 443 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,496 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,564 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 885 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,280 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,087 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 771 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,864 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,501 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 660 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,008 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,766 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,974 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,615 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,693 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,301 | 83,762 | SH | SOLE | 83,762 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 614 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 486 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,579 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,351 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 772 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,648 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,107 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 224 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,353 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 358 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,292 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,207 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,805 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,130 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,577 | 105,995 | SH | SOLE | 105,995 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,147 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,359 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 709 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 631 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,361 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,474 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 590 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 953 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,201 | 335,925 | SH | SOLE | 335,925 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 361 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,392 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,611 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 978 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,799 | 344,222 | SH | SOLE | 344,222 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,357 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,509 | 130,714 | SH | SOLE | 130,714 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,118 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,584 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,778 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 778 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,091 | 362,195 | SH | SOLE | 362,195 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,245 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,914 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,384 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 226 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,478 | 359,987 | SH | SOLE | 359,987 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,120 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,392 | 384,980 | SH | SOLE | 384,980 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,167 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,442 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,275 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,456 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 384 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,092 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 215 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,210 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,859 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,486 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,010 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 392 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,302 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,131 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,067 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 542 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,720 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 872 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,094 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,684 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,180 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,067 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 756 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 545 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,311 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,191 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 910 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 822 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,094 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 147 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,308 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,783 | 199,347 | SH | SOLE | 199,347 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 505 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,015 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 569 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,884 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 81 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,138 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,377 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,835 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,155 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,160 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 397 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,172 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,566 | 118,337 | SH | SOLE | 118,337 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 586 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 469 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,795 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,198 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,611 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 573 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,109 | 84,237 | SH | SOLE | 84,237 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 243 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 535 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 932 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,105 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,469 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,348 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,700 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 659 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,883 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,399 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 116 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,240 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,970 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,152 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,523 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,399 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,000 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 796 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 252 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,568 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,495 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 468 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 514 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,393 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,707 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,714 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,899 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,191 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,718 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,626 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,129 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,807 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,443 | 419,915 | SH | SOLE | 419,915 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 890 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,427 | 198,374 | SH | SOLE | 198,374 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 677 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 817 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 207 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,821 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 583 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,476 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 805 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,789 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 610 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,678 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 613 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,799 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,911 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,138 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,527 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,068 | 250,468 | SH | SOLE | 250,468 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,002 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,363 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,006 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 746 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 374 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,330 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,003 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,219 | 113,689 | SH | SOLE | 113,689 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,622 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 667 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,010 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,315 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,774 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,217 | 549,693 | SH | SOLE | 549,693 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,471 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,954 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,034 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,329 | 128,886 | SH | SOLE | 128,886 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,002 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,564 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 739 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,159 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,148 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 540 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,250 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 637 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,031 | 95,473 | SH | SOLE | 95,473 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,158 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,536 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 856 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 292 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 427 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,353 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 261 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 394 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,084 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,047 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,224 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,224 | 77,778 | SH | SOLE | 77,778 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 337 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,135 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,232 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66,732 | 218,616 | SH | SOLE | 218,616 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,653 | 122,787 | SH | SOLE | 122,787 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,269 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,631 | 96,813 | SH | SOLE | 96,813 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 745 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 657 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,109 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 313 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,560 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 890 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,013 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 516 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 314 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 925 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 452 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 975 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,990 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,392 | 64,972 | SH | SOLE | 64,972 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,556 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,034 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,021 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 300 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 331 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 954 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,254 | 347,734 | SH | SOLE | 347,734 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,067 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,084 | 135,706 | SH | SOLE | 135,706 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,004 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,049 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,523 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,513 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,132 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,395 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 326 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,088 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,437 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 88,205 | 744,415 | SH | SOLE | 744,415 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 267 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,063 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 2,034 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,798 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 281 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,831 | 447,976 | SH | SOLE | 447,976 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3,085 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,766 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,678 | 340,595 | SH | SOLE | 340,595 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 597 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 692 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 517 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 347 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 258 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,215 | 395,555 | SH | SOLE | 395,555 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,083 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,393 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,034 | 334,863 | SH | SOLE | 334,863 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 604 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,250 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,324 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,605 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,245 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,096 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,231 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,145 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 661 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,206 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 667 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,969 | 178,338 | SH | SOLE | 178,338 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 402 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,597 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,729 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 802 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,909 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,576 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,492 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 697 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,401 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,958 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 540 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 822 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,817 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 518 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 223 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 203 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,322 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 365 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 478 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 585 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,776 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 665 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 776 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,949 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 842 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,813 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,093 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 806 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,134 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,578 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,963 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,921 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,084 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,313 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,583 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,022 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,262 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,233 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 846 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,597 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,182 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,527 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,730 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,681 | 141,348 | SH | SOLE | 141,348 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,996 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,713 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 362 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,705 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 20,576 | 266,919 | SH | SOLE | 266,919 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,914 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,746 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 152,663 | 647,512 | SH | SOLE | 647,512 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,378 | 66,862 | SH | SOLE | 66,862 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,203 | 93,004 | SH | SOLE | 93,004 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,346 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 258 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,037 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 673 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 684 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 594 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,113 | 121,544 | SH | SOLE | 121,544 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 765 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 956 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,307 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,225 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,813 | 87,737 | SH | SOLE | 87,737 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 701 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,638 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 613 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 606 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 994 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,763 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 349 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 584 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,427 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,892 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,357 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 443 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,614 | 472,445 | SH | SOLE | 472,445 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 580 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,840 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 529 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,363 | 322,222 | SH | SOLE | 322,222 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,069 | 181,124 | SH | SOLE | 181,124 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,381 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 782 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,340 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,230 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,237 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 886 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,500 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,725 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 408 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,911 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,546 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,745 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,642 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,733 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,029 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 936 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,322 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,977 | 127,942 | SH | SOLE | 127,942 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,754 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 517 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 963 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,767 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,230 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,289 | 79,391 | SH | SOLE | 79,391 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 262 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 244 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,328 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,197 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 763 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,848 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 116 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 382 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,635 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,128 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,603 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,455 | 113,059 | SH | SOLE | 113,059 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 230 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,525 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,504 | 109,610 | SH | SOLE | 109,610 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 877 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,998 | 386,370 | SH | SOLE | 386,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,667 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,948 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 290 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 886 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,498 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,736 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,032 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 880 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 881 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,577 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,795 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,113 | 251,890 | SH | SOLE | 251,890 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,070 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,226 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,753 | 101,451 | SH | SOLE | 101,451 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,064 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,001 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,800 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 921 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 531 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,331 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,467 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,060 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 174 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 594 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 953 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,366 | 95,338 | SH | SOLE | 95,338 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,267 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,238 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,833 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,186 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 411 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,173 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,700 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 179 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 484 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,001 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 524 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,850 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,967 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 535 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,740 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,725 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 312 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,569 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,114 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 363 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 362 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,526 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,087 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 74,203 | 682,022 | SH | SOLE | 682,022 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,577 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 257 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,294 | 128,828 | SH | SOLE | 128,828 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 307 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 632 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,414 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,301 | 96,686 | SH | SOLE | 96,686 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,281 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,061 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 435 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,451 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 136 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,567 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,977 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,160 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 444 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 166 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,018 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,038 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 574 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,140 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 658 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,682 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 370 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 812 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,560 | 89,458 | SH | SOLE | 89,458 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 845 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 362 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,800 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,116 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 479 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,950 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,398 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,894 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 560 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 577 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,285 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,078 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 396 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 194 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,765 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,363 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,410 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,030 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,053 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,614 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 251 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,559 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,224 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,018 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,175 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 626 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,429 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 350 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,946 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 720 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,402 | 182,035 | SH | SOLE | 182,035 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 802 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,498 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,769 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,678 | 112,508 | SH | SOLE | 112,508 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,320 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 427 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,921 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,061 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,219 | 87,893 | SH | SOLE | 87,893 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,744 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,204 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,521 | 341,202 | SH | SOLE | 341,202 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 938 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,956 | 84,986 | SH | SOLE | 84,986 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 886 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,666 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,716 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,535 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,347 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,847 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 467 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,728 | 85,489 | SH | SOLE | 85,489 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,906 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,040 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,040 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,457 | 102,696 | SH | SOLE | 102,696 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,706 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,212 | 175,270 | SH | SOLE | 175,270 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 676 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,651 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 640 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,593 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,780 | 233,484 | SH | SOLE | 233,484 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 93,093 | 1,201,204 | SH | SOLE | 1,201,204 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,722 | 555,373 | SH | SOLE | 555,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 733 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,258 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,001 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,964 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,733 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,304 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,088 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,402 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,530 | 404,656 | SH | SOLE | 404,656 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,713 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,490 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,619 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,092 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,041 | 72,295 | SH | SOLE | 72,295 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,865 | 211,898 | SH | SOLE | 211,898 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 485 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 680 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 976 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 494 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,369 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,572 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,432 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
WABTEC | COM | 929740108 | 882 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,735 | 167,381 | SH | SOLE | 167,381 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,542 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,600 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,203 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,224 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,017 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,108 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 220 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,712 | 248,595 | SH | SOLE | 248,595 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,047 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,435 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,802 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 971 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 822 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,678 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 994 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,849 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,566 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 750 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 627 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,551 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,531 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,054 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,951 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,033 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,885 | 116,294 | SH | SOLE | 116,294 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,603 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 865 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 444 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,248 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,098 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,520 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,888 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,626 | 11,287 | SH | SOLE | 11,287 | 0 | 0 |