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 | 751 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,134 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,422 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 833 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 592 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,727 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 810 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 611 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 612 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,474 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 623 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,454 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,743 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 523 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 372 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,134 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 269 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 657 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,617 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,890 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,516 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 559 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 719 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 447 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 290 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,934 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 446 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,270 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,166 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,890 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,977 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,828 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,889 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 985 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 341 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 587 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 323 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,389 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,376 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 353 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,247 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,121 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 605 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 924 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,108 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,454 | 498,122 | SH | SOLE | 498,122 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,321 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,774 | 136,963 | SH | SOLE | 136,963 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 894 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,247 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,718 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 856 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,688 | 84,441 | SH | SOLE | 84,441 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,914 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 407 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,361 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,596 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,452 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,687 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,460 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,056 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 460 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 906 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,556 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,149 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,123 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,694 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,592 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 215 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,983 | 131,449 | SH | SOLE | 131,449 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,387 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
AMERCO | COM | 023586100 | 668 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,466 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 627 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,739 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,674 | 141,314 | SH | SOLE | 141,314 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 474 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 81 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 925 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,932 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,927 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,349 | 108,553 | SH | SOLE | 108,553 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 702 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,132 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,817 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,796 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,975 | 122,151 | SH | SOLE | 122,151 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,793 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,226 | 150,621 | SH | SOLE | 150,621 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 584 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,874 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,672 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 108 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 682 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 509 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159,275 | 1,125,621 | SH | SOLE | 1,125,621 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 290 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,291 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 461 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,236 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,114 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 669 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 589 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 729 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,914 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 367 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,827 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,691 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 839 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,726 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,114 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,794 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,348 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,115 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,842 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,559 | 555,004 | SH | SOLE | 555,004 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,614 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 951 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,797 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,490 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 223 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 562 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 702 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,576 | 90,042 | SH | SOLE | 90,042 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,686 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,831 | 148,578 | SH | SOLE | 148,578 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,427 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 746 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,695 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,155 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 878 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,914 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,315 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,710 | 144,809 | SH | SOLE | 144,809 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,422 | 120,133 | SH | SOLE | 120,133 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,992 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 709 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 624 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 298 | 586 | SH | SOLE | 586 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,374 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,853 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 203 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,552 | 144,544 | SH | SOLE | 144,544 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 584 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,626 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 353 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,518 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 968 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,228 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,024 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 965 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,268 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,627 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 801 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 925 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,523 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,648 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,163 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,313 | 145,042 | SH | SOLE | 145,042 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,227 | 85,170 | SH | SOLE | 85,170 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 612 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 983 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,815 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,436 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,078 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 653 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,563 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,691 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 294 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,290 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 498 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,605 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,681 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,286 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,421 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,984 | 119,731 | SH | SOLE | 119,731 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,016 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,265 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 931 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 942 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,314 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,599 | 130,025 | SH | SOLE | 130,025 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,265 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,909 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,086 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 427 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,280 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,125 | 356,091 | SH | SOLE | 356,091 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 288 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,182 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,527 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,073 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,370 | 355,875 | SH | SOLE | 355,875 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,602 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,001 | 128,265 | SH | SOLE | 128,265 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,182 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,200 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,513 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,569 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,575 | 373,082 | SH | SOLE | 373,082 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,197 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,581 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,170 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 204 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,656 | 351,453 | SH | SOLE | 351,453 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,012 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,047 | 340,077 | SH | SOLE | 340,077 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,059 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,232 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,349 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,839 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 824 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,737 | 47,607 | SH | SOLE | 47,607 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 263 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,973 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,790 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,947 | 115,590 | SH | SOLE | 115,590 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 862 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 485 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,114 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,191 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,896 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 901 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,155 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,177 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,904 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,402 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,749 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,390 | 146,323 | SH | SOLE | 146,323 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,126 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,556 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 571 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,805 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,602 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 821 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,328 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,297 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 171 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,083 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 263 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 35,549 | 210,140 | SH | SOLE | 210,140 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 222 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 587 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 667 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,392 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 80 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,123 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,315 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,517 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,940 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,506 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,036 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 475 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,308 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,599 | 132,031 | SH | SOLE | 132,031 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 852 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 510 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,914 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,648 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,258 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 723 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,368 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 343 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 936 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 848 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,158 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,201 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,263 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,302 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 709 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,010 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,501 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 128 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,040 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,579 | 91,970 | SH | SOLE | 91,970 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,280 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,104 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,927 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,739 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 709 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 271 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,354 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,267 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 370 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 291 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 672 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,132 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,699 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 906 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,775 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 857 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,925 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,478 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,305 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,381 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,915 | 457,594 | SH | SOLE | 457,594 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 732 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,971 | 194,382 | SH | SOLE | 194,382 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 857 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 656 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,840 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 805 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,405 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 758 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,680 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 671 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,869 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,050 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,056 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,538 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,154 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,428 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,505 | 247,558 | SH | SOLE | 247,558 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,831 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,353 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 923 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 823 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 384 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 506 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,985 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 298 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,968 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 913 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,649 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,617 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,940 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,971 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,403 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,567 | 86,655 | SH | SOLE | 86,655 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,079 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,048 | 100,911 | SH | SOLE | 100,911 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,020 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 583 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 659 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,529 | 107,213 | SH | SOLE | 107,213 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,113 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 621 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,336 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 731 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,324 | 84,952 | SH | SOLE | 84,952 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,158 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,532 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 779 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 389 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 572 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,760 | 82,449 | SH | SOLE | 82,449 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 265 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 404 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,131 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,198 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,336 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,174 | 82,426 | SH | SOLE | 82,426 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 417 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,299 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,204 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,911 | 231,254 | SH | SOLE | 231,254 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,842 | 135,869 | SH | SOLE | 135,869 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,066 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,800 | 110,241 | SH | SOLE | 110,241 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 709 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,581 | 99,907 | SH | SOLE | 99,907 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,629 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 346 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,133 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 880 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,269 | 146,795 | SH | SOLE | 146,795 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 485 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 343 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 550 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 338 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 953 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,831 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,833 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,713 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 870 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,258 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 481 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,020 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,759 | 370,867 | SH | SOLE | 370,867 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,235 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,940 | 150,724 | SH | SOLE | 150,724 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,041 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,287 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 867 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,801 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,909 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,447 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,892 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,885 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 117,606 | 929,986 | SH | SOLE | 929,986 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,589 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,342 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,246 | 147,616 | SH | SOLE | 147,616 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,753 | 740,828 | SH | SOLE | 740,828 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,113 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,478 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,619 | 95,559 | SH | SOLE | 95,559 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 841 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 770 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 629 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 616 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 309 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,016 | 403,304 | SH | SOLE | 403,304 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,089 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,767 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,224 | 329,563 | SH | SOLE | 329,563 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 649 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,245 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,041 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,560 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,259 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,387 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,242 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,636 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 945 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,020 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,243 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,980 | 178,127 | SH | SOLE | 178,127 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 431 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,453 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,865 | 70,870 | SH | SOLE | 70,870 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 940 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,898 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,147 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,971 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 547 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 772 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 270 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,449 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 460 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 795 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,622 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 476 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 341 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 234 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,498 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 207 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 390 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 558 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 989 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,003 | 86,578 | SH | SOLE | 86,578 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 717 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 822 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,462 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 801 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,973 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,097 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 743 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 747 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,268 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,396 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,785 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 317 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,390 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 891 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,089 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,957 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,981 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,268 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,540 | 58,713 | SH | SOLE | 58,713 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,040 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 995 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,040 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,622 | 74,032 | SH | SOLE | 74,032 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,579 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,146 | 154,063 | SH | SOLE | 154,063 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,997 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,846 | 91,979 | SH | SOLE | 91,979 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 131 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,447 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,050 | 280,257 | SH | SOLE | 280,257 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,907 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,055 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 185,584 | 658,289 | SH | SOLE | 658,289 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,205 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,991 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,566 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 327 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,575 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 612 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 779 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 535 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,495 | 111,650 | SH | SOLE | 111,650 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,334 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,299 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,109 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,771 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,488 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 793 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,243 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 649 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 649 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,001 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,260 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 654 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 677 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 389 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,720 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,304 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,969 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 433 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 471 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,293 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 897 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,779 | 366,523 | SH | SOLE | 366,523 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,891 | 192,050 | SH | SOLE | 192,050 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 557 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 851 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,663 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,411 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,510 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,047 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 793 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,811 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 48,162 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,507 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 277 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,697 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,484 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,913 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,748 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 963 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,019 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,691 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 6,004 | 166,459 | SH | SOLE | 166,459 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,742 | 123,291 | SH | SOLE | 123,291 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,073 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 476 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 780 | 81,352 | SH | SOLE | 81,352 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,568 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,092 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,106 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 319 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 273 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 783 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,838 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 771 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,088 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,722 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 131 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 410 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,297 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,503 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,191 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,898 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 261 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,304 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 970 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,274 | 108,202 | SH | SOLE | 108,202 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,172 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,482 | 359,971 | SH | SOLE | 359,971 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,109 | 106,656 | SH | SOLE | 106,656 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,746 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 350 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 197 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 540 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,317 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,400 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,409 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,485 | 136,483 | SH | SOLE | 136,483 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,098 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,075 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,912 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,129 | 251,281 | SH | SOLE | 251,281 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,804 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,568 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 14,059 | 112,094 | SH | SOLE | 112,094 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,458 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,971 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,715 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 787 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,202 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,150 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,173 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 218 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 626 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,588 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,057 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,073 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,293 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,609 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,886 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,211 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,570 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,392 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 251 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 679 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 919 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 657 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,961 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,995 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 545 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,992 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,430 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 413 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,317 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,669 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 351 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 442 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,531 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,084 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 66,138 | 604,775 | SH | SOLE | 604,775 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,158 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 298 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,664 | 146,243 | SH | SOLE | 146,243 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 687 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,591 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,631 | 91,041 | SH | SOLE | 91,041 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,572 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,281 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 517 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,474 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 168 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,145 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,545 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,210 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,535 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 435 | 71,353 | SH | SOLE | 71,353 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 228 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,784 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 513 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,086 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 764 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,884 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,095 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 744 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,496 | 88,699 | SH | SOLE | 88,699 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 600 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 491 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,031 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,546 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 853 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,684 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,140 | 91,926 | SH | SOLE | 91,926 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,875 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 640 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 693 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,034 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,230 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 491 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 225 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,945 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,839 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,510 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,010 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,500 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,406 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,917 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,032 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,221 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,058 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 586 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,121 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 527 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39,571 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,984 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 558 | 57,302 | SH | SOLE | 57,302 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,268 | 193,897 | SH | SOLE | 193,897 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 979 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,595 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,930 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,181 | 126,447 | SH | SOLE | 126,447 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,486 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,117 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,014 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,196 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,486 | 101,881 | SH | SOLE | 101,881 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,048 | 88,775 | SH | SOLE | 88,775 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,211 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 212 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,157 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,918 | 83,859 | SH | SOLE | 83,859 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 418 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,781 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,842 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,623 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,412 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,356 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 480 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,245 | 88,246 | SH | SOLE | 88,246 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,975 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,198 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,334 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,499 | 101,590 | SH | SOLE | 101,590 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,732 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,659 | 188,514 | SH | SOLE | 188,514 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 378 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 688 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 203 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,366 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 722 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,741 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,697 | 382,647 | SH | SOLE | 382,647 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 77,917 | 995,121 | SH | SOLE | 995,121 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 49,073 | 861,537 | SH | SOLE | 861,537 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,142 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,231 | 58,532 | SH | SOLE | 58,532 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,469 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,430 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,550 | 380,487 | SH | SOLE | 380,487 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,916 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,767 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,409 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,020 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,391 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,205 | 252,327 | SH | SOLE | 252,327 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 466 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 664 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,027 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 470 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,359 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,883 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,352 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
WABTEC | COM | 929740108 | 947 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,218 | 188,107 | SH | SOLE | 188,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,952 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,113 | 96,248 | SH | SOLE | 96,248 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,573 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,860 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,450 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,018 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,994 | 258,436 | SH | SOLE | 258,436 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,191 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,132 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,563 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,583 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 777 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,605 | 129,468 | SH | SOLE | 129,468 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 915 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,890 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,754 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 503 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,296 | 68,738 | SH | SOLE | 68,738 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,235 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,598 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,103 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,271 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,833 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,737 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 747 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 297 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 840 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,895 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,544 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,070 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,221 | 12,318 | SH | SOLE | 12,318 | 0 | 0 |