The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 582 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,065 | 104,382 | SH | SOLE | 104,382 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,892 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 784 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,370 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 271 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 301 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,290 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 316 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 515 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,053 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 593 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,781 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,312 | 121,962 | SH | SOLE | 121,962 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 319 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,840 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 486 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,882 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,648 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,738 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,305 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 319 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 374 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 577 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,211 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 305 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 591 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 908 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,429 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,596 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 414 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,830 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 790 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,761 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 816 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 209 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 743 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 331 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 1,941 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 506 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,770 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 541 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,516 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 354 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 583 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,138 | 533,859 | SH | SOLE | 533,859 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,201 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,573 | 138,255 | SH | SOLE | 138,255 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 661 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,631 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,982 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 621 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,169 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,684 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 283 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,307 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,397 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 522 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,551 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,540 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,422 | 136,407 | SH | SOLE | 136,407 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,259 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 364 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 761 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,496 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 430 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 896 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,359 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,439 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 239 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 475 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,653 | 144,026 | SH | SOLE | 144,026 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,222 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,224 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 329 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,641 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,631 | 195,704 | SH | SOLE | 195,704 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 242 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 417 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,616 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,295 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,686 | 106,381 | SH | SOLE | 106,381 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 435 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 960 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,149 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,254 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,820 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,822 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,566 | 102,467 | SH | SOLE | 102,467 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 474 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,226 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,299 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 404 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 416 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,192 | 356,888 | SH | SOLE | 356,888 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 144 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,479 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 319 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,357 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 687 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 305 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 383 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 815 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,285 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 278 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,289 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,965 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 507 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,175 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 461 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,607 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,254 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 592 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,470 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,299 | 559,999 | SH | SOLE | 559,999 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,952 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,866 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,120 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 416 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 870 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,898 | 89,061 | SH | SOLE | 89,061 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,265 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 861 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,204 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,858 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 909 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,130 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,112 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 799 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,339 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,148 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 826 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 497 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,643 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,539 | 129,296 | SH | SOLE | 129,296 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,025 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,462 | 143,927 | SH | SOLE | 143,927 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 243 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,161 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,811 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 687 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,142 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 750 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 705 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,091 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 285 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,040 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 398 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 801 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,348 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,789 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,583 | 95,576 | SH | SOLE | 95,576 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,245 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,138 | 79,087 | SH | SOLE | 79,087 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 468 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 433 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,654 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,229 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 722 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,844 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 943 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 904 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 271 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 439 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,121 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 697 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,816 | 117,126 | SH | SOLE | 117,126 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 700 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,319 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 578 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 597 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,282 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,646 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 653 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,974 | 369,550 | SH | SOLE | 369,550 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,637 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,361 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 633 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,077 | 451,927 | SH | SOLE | 451,927 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,854 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,633 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,534 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,466 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,916 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,889 | 422,771 | SH | SOLE | 422,771 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 842 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,071 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,881 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 53 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,218 | 390,417 | SH | SOLE | 390,417 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,219 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,037 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 627 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,368 | 365,743 | SH | SOLE | 365,743 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,944 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,851 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 852 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,036 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 329 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,187 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,220 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,822 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,520 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,015 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 282 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 581 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,505 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,750 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 336 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,581 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 734 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,150 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,403 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,952 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 662 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 511 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 486 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,836 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 742 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 350 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 645 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,309 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 691 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,764 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,092 | 242,959 | SH | SOLE | 242,959 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 349 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 598 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 537 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 979 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 48 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,642 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,184 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,443 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,412 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 929 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 409 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 835 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,252 | 128,852 | SH | SOLE | 128,852 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 250 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,925 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,570 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,472 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 285 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,843 | 75,859 | SH | SOLE | 75,859 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 693 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 352 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 365 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 585 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,651 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,254 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,174 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,830 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 417 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,726 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,299 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,827 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,244 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,058 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,317 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,545 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 473 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 247 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,430 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,909 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 293 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 471 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,985 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 867 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,710 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 781 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,224 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 775 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 790 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,801 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,452 | 457,341 | SH | SOLE | 457,341 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 332 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 795 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40,845 | 179,880 | SH | SOLE | 179,880 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 730 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 710 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,486 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 735 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,136 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 519 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,064 | 67,599 | SH | SOLE | 67,599 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 674 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,655 | 85,854 | SH | SOLE | 85,854 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 317 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,128 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,805 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,257 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,425 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,505 | 247,594 | SH | SOLE | 247,594 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,906 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,207 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 615 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 548 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 281 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,321 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 977 | 84,506 | SH | SOLE | 84,506 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 443 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,104 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 511 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 662 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,255 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,662 | 536,283 | SH | SOLE | 536,283 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,397 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,241 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 770 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,335 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,368 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,006 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 700 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,440 | 103,431 | SH | SOLE | 103,431 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 892 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 593 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,657 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 481 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 292 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,704 | 97,785 | SH | SOLE | 97,785 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 689 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 927 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 661 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 260 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 360 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,728 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 206 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 383 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,281 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,687 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 934 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,738 | 178,710 | SH | SOLE | 178,710 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 264 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,280 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 226 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 925 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,623 | 230,023 | SH | SOLE | 230,023 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,344 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,224 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 983 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 363 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 247 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,248 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 633 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,427 | 158,011 | SH | SOLE | 158,011 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 439 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,383 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 340 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 727 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,862 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,664 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,391 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,231 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 574 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 297 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 623 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,733 | 430,112 | SH | SOLE | 430,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,346 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,276 | 159,617 | SH | SOLE | 159,617 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 719 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,749 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,324 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,500 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,432 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,794 | 65,196 | SH | SOLE | 65,196 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 427 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,506 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,029 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 915 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 46,717 | 507,027 | SH | SOLE | 507,027 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,491 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,104 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 822 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,088 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,637 | 223,482 | SH | SOLE | 223,482 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,593 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,285 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,348 | 351,961 | SH | SOLE | 351,961 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 272 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 405 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 223 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,891 | 370,947 | SH | SOLE | 370,947 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 702 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,096 | 201,010 | SH | SOLE | 201,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,107 | 342,089 | SH | SOLE | 342,089 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 293 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 527 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,892 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 826 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 905 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,236 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 560 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,613 | 132,481 | SH | SOLE | 132,481 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,338 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 416 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,195 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 411 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,885 | 190,232 | SH | SOLE | 190,232 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 349 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,290 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,981 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 495 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,365 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,041 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,952 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,188 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 997 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,507 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 325 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 951 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 994 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 510 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 162 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 721 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 284 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 349 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 344 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,085 | 85,796 | SH | SOLE | 85,796 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 500 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 397 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,200 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 565 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,364 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,465 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 775 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 701 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,846 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,413 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 873 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,230 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,867 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,725 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,768 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,240 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 714 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,075 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 311 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,002 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,327 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,920 | 145,937 | SH | SOLE | 145,937 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,545 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,283 | 68,262 | SH | SOLE | 68,262 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 263 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,501 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,150 | 273,514 | SH | SOLE | 273,514 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,736 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,211 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135,536 | 665,992 | SH | SOLE | 665,992 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,533 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,629 | 109,261 | SH | SOLE | 109,261 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,753 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 284 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 994 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 351 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 661 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 395 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,778 | 152,130 | SH | SOLE | 152,130 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 641 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 234 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,643 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,936 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,604 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 275 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,047 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 713 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 736 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,049 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 229 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 246 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 680 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 816 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,452 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,781 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 554 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 770 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 357 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,660 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 242 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,013 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,311 | 176,562 | SH | SOLE | 176,562 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 521 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 517 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,753 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,279 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,042 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 970 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 766 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,834 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 382 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,646 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 975 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,270 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,086 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 688 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 754 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 445 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 863 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,701 | 139,335 | SH | SOLE | 139,335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,434 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 313 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,353 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,278 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,055 | 79,564 | SH | SOLE | 79,564 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 273 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,064 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,754 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 562 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,280 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 106 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 159 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,428 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 934 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,869 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,082 | 86,568 | SH | SOLE | 86,568 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,177 | 101,782 | SH | SOLE | 101,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,834 | 97,041 | SH | SOLE | 97,041 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 660 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,604 | 477,213 | SH | SOLE | 477,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,722 | 110,233 | SH | SOLE | 110,233 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,939 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 203 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 205 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 660 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 692 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,029 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,002 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,615 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,387 | 262,507 | SH | SOLE | 262,507 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,004 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,625 | 92,422 | SH | SOLE | 92,422 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,424 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,767 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,184 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 628 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 377 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 799 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,414 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 995 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 114 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 488 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 527 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,256 | 215,138 | SH | SOLE | 215,138 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,546 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 924 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,456 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,480 | 133,123 | SH | SOLE | 133,123 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 255 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,779 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,891 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 76 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 347 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,075 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 355 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,196 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 582 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 448 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,496 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,012 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,218 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,213 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 328 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 247 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,791 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 747 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 47,113 | 465,735 | SH | SOLE | 465,735 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 682 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 194 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,816 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 660 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 526 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,613 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,413 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 308 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,062 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,042 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 93 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,928 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,908 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 289 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,671 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 424 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 103 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,340 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 562 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 401 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 907 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 408 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,147 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,755 | 72,437 | SH | SOLE | 72,437 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 349 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 227 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,091 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,215 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 256 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,278 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,059 | 82,344 | SH | SOLE | 82,344 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,417 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 288 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 362 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,020 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,520 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 126 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,340 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 875 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,629 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 586 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,976 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,098 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 5 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,107 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,667 | 126,761 | SH | SOLE | 126,761 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,833 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 676 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 834 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,020 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 780 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 210 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,831 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 720 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,842 | 179,901 | SH | SOLE | 179,901 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 465 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 847 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,429 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 19,914 | 127,666 | SH | SOLE | 127,666 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 937 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 973 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 336 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,382 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,961 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,338 | 99,419 | SH | SOLE | 99,419 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 591 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,515 | 146,888 | SH | SOLE | 146,888 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 739 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,457 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,755 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,200 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,070 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,539 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 362 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,072 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,730 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,397 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,958 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,486 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 890 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,501 | 181,391 | SH | SOLE | 181,391 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 494 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,246 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 399 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,359 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,415 | 446,180 | SH | SOLE | 446,180 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 64,365 | 827,752 | SH | SOLE | 827,752 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 61,701 | 1,068,787 | SH | SOLE | 1,068,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 776 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 590 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 644 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,708 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,627 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 903 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 790 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,414 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,777 | 413,152 | SH | SOLE | 413,152 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,621 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,312 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 769 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,085 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,637 | 132,492 | SH | SOLE | 132,492 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,128 | 228,444 | SH | SOLE | 228,444 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 511 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 699 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 802 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 367 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 928 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,341 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,188 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
WABTEC | COM | 929740108 | 638 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,052 | 175,758 | SH | SOLE | 175,758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,535 | 130,580 | SH | SOLE | 130,580 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,809 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,525 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 752 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 690 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,649 | 298,807 | SH | SOLE | 298,807 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,642 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,031 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,139 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 834 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 441 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,013 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 496 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,397 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,864 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 440 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 393 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,556 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,879 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,618 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,854 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,691 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 602 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 835 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 544 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,546 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 359 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,549 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 655 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,535 | 6,057 | SH | SOLE | 6,057 | 0 | 0 |