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 | 796 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,987 | 173,429 | SH | SOLE | 173,429 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,723 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 856 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 583 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,811 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 783 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 743 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 747 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,456 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 631 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,251 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,650 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 598 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 512 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,179 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 246 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 607 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,599 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,871 | 87,584 | SH | SOLE | 87,584 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,674 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,074 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 673 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 480 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 331 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,994 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 476 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,287 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,936 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,882 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,606 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,445 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,870 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,019 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 282 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 883 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 276 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 1,726 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,576 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 295 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,214 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,198 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 652 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,062 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,204 | 493,560 | SH | SOLE | 493,560 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,184 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,562 | 138,164 | SH | SOLE | 138,164 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 863 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,272 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,486 | 52,057 | SH | SOLE | 52,057 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 847 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,933 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,752 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 429 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 598 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,071 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,625 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,308 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,789 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,542 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,828 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 494 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 907 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,953 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,113 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,022 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,918 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,366 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 358 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,473 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98,175 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
AMERCO | COM | 023586100 | 612 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,458 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 558 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,882 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,355 | 141,352 | SH | SOLE | 141,352 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 474 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 86 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 897 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,567 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,760 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,753 | 108,697 | SH | SOLE | 108,697 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 800 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,098 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,731 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,838 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,011 | 114,918 | SH | SOLE | 114,918 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,625 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,277 | 129,398 | SH | SOLE | 129,398 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 622 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,845 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,853 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 106 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 629 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 518 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 154,941 | 1,131,291 | SH | SOLE | 1,131,291 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 253 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,138 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 525 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,272 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,191 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 681 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 587 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 799 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,042 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 422 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,852 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,387 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 782 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,328 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 974 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,424 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,665 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,027 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,670 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,219 | 587,416 | SH | SOLE | 587,416 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,600 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,816 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,478 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 211 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 609 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 717 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,969 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,850 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 484 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,241 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 810 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,330 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 959 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 956 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,320 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,610 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,610 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,028 | 112,826 | SH | SOLE | 112,826 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,813 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 771 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 706 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 602 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,453 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,830 | 89,574 | SH | SOLE | 89,574 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 207 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,722 | 145,499 | SH | SOLE | 145,499 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 568 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,582 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 297 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,353 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 848 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,391 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,171 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 933 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,007 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,568 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 742 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,000 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,399 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,145 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,157 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,690 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,162 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 650 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,558 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,335 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,793 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 712 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,400 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,937 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 275 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,311 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 492 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,573 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,522 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,140 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,162 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,466 | 112,422 | SH | SOLE | 112,422 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,030 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,668 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 933 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 718 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,468 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,811 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,141 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,198 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 521 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,145 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,818 | 341,978 | SH | SOLE | 341,978 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 340 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 347 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,826 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,585 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,102 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,567 | 350,329 | SH | SOLE | 350,329 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,700 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,299 | 131,438 | SH | SOLE | 131,438 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,161 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,316 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,663 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,484 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,898 | 367,740 | SH | SOLE | 367,740 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,207 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,423 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,527 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 187 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,482 | 359,209 | SH | SOLE | 359,209 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,092 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,244 | 381,679 | SH | SOLE | 381,679 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,054 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,501 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,302 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,764 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 690 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,958 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 273 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,093 | 47,198 | SH | SOLE | 47,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,935 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,300 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,037 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 207 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 467 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
CREE INC | COM | 225447101 | 969 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,441 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,814 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,327 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 796 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,355 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 977 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,087 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,638 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,325 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,517 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,093 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 945 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 605 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,363 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,545 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 581 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 899 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,098 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,475 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 176 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,031 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 345 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 35,762 | 203,463 | SH | SOLE | 203,463 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 294 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 751 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 645 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,328 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 70 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,948 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,507 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,593 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,002 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,485 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 231 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 479 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,274 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,894 | 124,748 | SH | SOLE | 124,748 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 498 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 533 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,084 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,527 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,602 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 491 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,701 | 80,312 | SH | SOLE | 80,312 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 319 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 756 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 988 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,283 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,112 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,326 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,764 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 777 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,061 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,605 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,094 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,509 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,132 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,925 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,838 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,494 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 740 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 273 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,028 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,998 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 402 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 282 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 677 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,865 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,689 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 884 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,753 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,124 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,721 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,473 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,401 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,024 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,240 | 447,688 | SH | SOLE | 447,688 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 871 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 69,497 | 199,873 | SH | SOLE | 199,873 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 733 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 841 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,877 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 766 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,673 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 716 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,696 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 648 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,706 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 822 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,016 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,497 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,213 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,407 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,710 | 249,716 | SH | SOLE | 249,716 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,455 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,346 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,042 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 767 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 366 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 548 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,422 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 591 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,286 | 118,315 | SH | SOLE | 118,315 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,831 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 867 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,340 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,661 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,842 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,351 | 546,198 | SH | SOLE | 546,198 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,459 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,089 | 86,014 | SH | SOLE | 86,014 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,132 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,954 | 130,039 | SH | SOLE | 130,039 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,620 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 634 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 828 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,838 | 99,699 | SH | SOLE | 99,699 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,247 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 597 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,812 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 585 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,576 | 85,359 | SH | SOLE | 85,359 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,247 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,373 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 830 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 362 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 496 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,673 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 289 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 427 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,131 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,269 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,511 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,216 | 83,426 | SH | SOLE | 83,426 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 387 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,117 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,098 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71,793 | 225,137 | SH | SOLE | 225,137 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,300 | 129,020 | SH | SOLE | 129,020 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,247 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,802 | 105,494 | SH | SOLE | 105,494 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 795 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,476 | 103,707 | SH | SOLE | 103,707 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,423 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 367 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,593 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 862 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,102 | 147,333 | SH | SOLE | 147,333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 533 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 295 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 656 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 452 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,020 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,293 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,162 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,361 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,070 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 182 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,219 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 398 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,000 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,210 | 360,008 | SH | SOLE | 360,008 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,408 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,027 | 143,444 | SH | SOLE | 143,444 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,294 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,427 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 773 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,043 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,752 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,079 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,953 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,775 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 269 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 107,529 | 849,567 | SH | SOLE | 849,567 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,362 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 452 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,454 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 1,116 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,075 | 125,156 | SH | SOLE | 125,156 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,201 | 510,547 | SH | SOLE | 510,547 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3,841 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,333 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,206 | 368,189 | SH | SOLE | 368,189 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 810 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 725 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 573 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 703 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 291 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,163 | 399,663 | SH | SOLE | 399,663 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,103 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,641 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,219 | 341,263 | SH | SOLE | 341,263 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 652 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,173 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 234 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,041 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,644 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,127 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,441 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,266 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,413 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 839 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,068 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 838 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,174 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 386 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,628 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,564 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,052 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 932 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 222 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,899 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,107 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,767 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 723 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,119 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 208 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,018 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 520 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 857 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,731 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 579 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 279 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 235 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,521 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 206 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 384 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 528 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 857 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,094 | 87,549 | SH | SOLE | 87,549 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 659 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 803 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,040 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 825 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,910 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,637 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 820 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 849 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,249 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,600 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,008 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 260 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,302 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 892 | 752 | SH | SOLE | 752 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,215 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,411 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,773 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,322 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,336 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,213 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 901 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,135 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,029 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,761 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,730 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,944 | 146,951 | SH | SOLE | 146,951 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,941 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,796 | 89,401 | SH | SOLE | 89,401 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 223 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,115 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,259 | 286,224 | SH | SOLE | 286,224 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,849 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,083 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 172,515 | 636,823 | SH | SOLE | 636,823 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,065 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,017 | 70,816 | SH | SOLE | 70,816 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,986 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 314 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,432 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 674 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 733 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 623 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,028 | 112,566 | SH | SOLE | 112,566 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,034 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,011 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,190 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,876 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,244 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 714 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,041 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 8,901 | 167,329 | SH | SOLE | 167,329 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 644 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,049 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,975 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 384 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 693 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 296 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,518 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,144 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,551 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 443 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,598 | 195,123 | SH | SOLE | 195,123 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 589 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,115 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 987 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,185 | 343,694 | SH | SOLE | 343,694 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,654 | 185,478 | SH | SOLE | 185,478 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 567 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 789 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,098 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,522 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,599 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,133 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 818 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,778 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,750 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,215 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 383 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,805 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,760 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,708 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,017 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,162 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 858 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,639 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 4,810 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,800 | 125,904 | SH | SOLE | 125,904 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,079 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 548 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 832 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,595 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,500 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,185 | 78,128 | SH | SOLE | 78,128 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 316 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 258 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 929 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,947 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 765 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 757 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,126 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 147 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 414 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,539 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,108 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,066 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,395 | 107,712 | SH | SOLE | 107,712 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 261 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,874 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 845 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,140 | 108,932 | SH | SOLE | 108,932 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,052 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,098 | 385,556 | SH | SOLE | 385,556 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,760 | 108,576 | SH | SOLE | 108,576 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,177 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 325 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 208 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 757 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,428 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,134 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,098 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,543 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,171 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,140 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,922 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,072 | 245,105 | SH | SOLE | 245,105 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,163 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,982 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13,056 | 109,234 | SH | SOLE | 109,234 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,389 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,953 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,627 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 941 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 615 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,415 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,282 | 71,944 | SH | SOLE | 71,944 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,086 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 207 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 720 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,005 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,086 | 94,784 | SH | SOLE | 94,784 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,012 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,500 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,526 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,154 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 372 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,372 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,160 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 194 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 668 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,127 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 593 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,086 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,759 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 532 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,178 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,794 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 367 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,998 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,450 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 370 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 460 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,756 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,131 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 82,755 | 752,593 | SH | SOLE | 752,593 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,783 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 329 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,266 | 136,187 | SH | SOLE | 136,187 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 673 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,823 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,684 | 91,809 | SH | SOLE | 91,809 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,473 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,199 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 562 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,602 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 169 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,413 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,430 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,349 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 469 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 223 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,089 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,133 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 612 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,177 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 821 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,483 | 51,116 | SH | SOLE | 51,116 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,141 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 781 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,337 | 88,205 | SH | SOLE | 88,205 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 622 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 453 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,961 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,464 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 632 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,991 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,384 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,839 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 647 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 703 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,906 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,792 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 626 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 224 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,954 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,837 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,501 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,157 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,284 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,621 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,435 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,362 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,199 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,136 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 793 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,390 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 478 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,854 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,348 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 571 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,524 | 189,935 | SH | SOLE | 189,935 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 970 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,776 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,796 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,761 | 119,626 | SH | SOLE | 119,626 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,381 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 732 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,102 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,177 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,139 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,584 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,264 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,937 | 195,652 | SH | SOLE | 195,652 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,715 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,692 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 462 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,461 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,262 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,609 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,333 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,222 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 528 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,068 | 88,972 | SH | SOLE | 88,972 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,352 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,163 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,579 | 66,291 | SH | SOLE | 66,291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,232 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,591 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,726 | 181,617 | SH | SOLE | 181,617 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 331 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 740 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,684 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 690 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,844 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,170 | 293,056 | SH | SOLE | 293,056 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 100,185 | 1,254,981 | SH | SOLE | 1,254,981 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 40,097 | 702,236 | SH | SOLE | 702,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 489 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 900 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,329 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,156 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,353 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,445 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,597 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,010 | 374,989 | SH | SOLE | 374,989 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,694 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,217 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,628 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,089 | 76,229 | SH | SOLE | 76,229 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,337 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,315 | 236,571 | SH | SOLE | 236,571 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 509 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 720 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,107 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 473 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,412 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,807 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,390 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
WABTEC | COM | 929740108 | 917 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,527 | 181,018 | SH | SOLE | 181,018 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,362 | 139,945 | SH | SOLE | 139,945 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,603 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,460 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,588 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,436 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,266 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 310 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,809 | 260,751 | SH | SOLE | 260,751 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,062 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,813 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,910 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,700 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 836 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,797 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 982 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,073 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,451 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 731 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 702 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,543 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,108 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,470 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,306 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,150 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,006 | 60,470 | SH | SOLE | 60,470 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,763 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 934 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 414 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,165 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,102 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,264 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,315 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,664 | 12,051 | SH | SOLE | 12,051 | 0 | 0 |