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 |
NORTHERN GENESIS ACQUISITION COMMON STOCK | COM | 66516T104 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEXO CORP CALL | COM | 428304907 | 29 | 19,674 | SH | Call | SOLE | 19,674 | 0 | 0 | |
TRIP COM GROUP LTD | COM | 89677Q107 | 202 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 253 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 257 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
UNDERINCA | COM | 904311107 | 277 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 290 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 330 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 332 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 361 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
NETEASESPONSORED ADR | COM | 64110W102 | 376 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 377 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 388 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 416 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 425 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 453 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF PUT | COM | 464287954 | 469 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 472 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 479 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 484 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 485 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 489 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 495 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 518 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 521 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 526 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 532 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 532 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 541 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 547 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 568 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 589 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
HUNTINGTONINDSCOM | COM | 446413106 | 589 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 595 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR ADDED | COM | G6518L108 | 614 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 625 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 642 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 643 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 649 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 667 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 673 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 697 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 697 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 702 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 725 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 755 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 766 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 766 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 779 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 781 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 789 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 805 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 808 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC. | COM | 513272104 | 819 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 839 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 840 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 841 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 842 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 865 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 872 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 876 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 893 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 894 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 933 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 935 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 936 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 944 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 948 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 950 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 950 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 957 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 959 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 964 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 968 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 968 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 982 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 986 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 988 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 991 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,002 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,015 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,022 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,078 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,107 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,125 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,145 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 1,155 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 1,160 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,167 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 1,172 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,175 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,176 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 1,179 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,180 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,187 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,189 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,197 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 1,199 | 83,919 | SH | SOLE | 83,919 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,202 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,202 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,206 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,206 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,207 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,212 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,212 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 1,227 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 1,229 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 1,241 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,258 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,265 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,269 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,278 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,279 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,279 | 107,003 | SH | SOLE | 107,003 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,291 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,292 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 1,304 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 1,315 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 1,325 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,326 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,331 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,344 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,351 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
COOPERINCNEW | COM | 216648402 | 1,355 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,365 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,369 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,369 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,382 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,389 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,405 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,420 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,428 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,450 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,451 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 1,461 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,463 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 1,478 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,485 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,489 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,500 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 1,503 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,505 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,510 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,512 | 83,094 | SH | SOLE | 83,094 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,523 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 1,523 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,527 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,530 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,532 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,554 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,603 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,608 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,608 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,617 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,639 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,647 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,664 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,668 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,676 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,697 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,707 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,716 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,721 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,743 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,770 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,780 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,805 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,810 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,815 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,817 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,824 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,832 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,841 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,847 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,852 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,867 | 108,930 | SH | SOLE | 108,930 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,870 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,873 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,890 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,902 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 1,903 | 179,653 | SH | SOLE | 179,653 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,914 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 1,920 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,921 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 1,929 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,930 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,942 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,948 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1,993 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,014 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 2,024 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 2,039 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,058 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 2,095 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 2,108 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 2,113 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 2,120 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,134 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 2,140 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,142 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 2,149 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,180 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,219 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 2,233 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 2,239 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,239 | 84,343 | SH | SOLE | 84,343 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,243 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 2,254 | 84,416 | SH | SOLE | 84,416 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 2,270 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,273 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,290 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,291 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,299 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,300 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,305 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,328 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,333 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,351 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,376 | 58,264 | SH | SOLE | 58,264 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,379 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,397 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 2,410 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,467 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 2,477 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,481 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,487 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,491 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,505 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 2,529 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011017 | 2,546 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,573 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 2,576 | 96,386 | SH | SOLE | 96,386 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2,582 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 2,596 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,615 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,616 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,657 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,672 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,744 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,752 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2,754 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,756 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,762 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 2,795 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,811 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | COM | 48241A105 | 2,825 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,842 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,842 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2,846 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,864 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,870 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 2,870 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 2,893 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 2,895 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 2,898 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 2,930 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,931 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,940 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2,951 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,955 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 2,982 | 108,571 | SH | SOLE | 108,571 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2,986 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,992 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,013 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,031 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,058 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,070 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,076 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,114 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,134 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,146 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 3,162 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 3,167 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,171 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,176 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 3,215 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,225 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,234 | 93,704 | SH | SOLE | 93,704 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 3,235 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 3,247 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,254 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,259 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 3,288 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,291 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3,314 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 3,329 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 3,351 | 109,228 | SH | SOLE | 109,228 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,375 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 3,378 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 3,393 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,415 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 3,420 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 3,435 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3,436 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 3,475 | 78,435 | SH | SOLE | 78,435 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 3,484 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 3,526 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,549 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 3,558 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 3,561 | 101,161 | SH | SOLE | 101,161 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 3,578 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 3,579 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 3,595 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 3,686 | 97,392 | SH | SOLE | 97,392 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 3,691 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 3,758 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 3,765 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,772 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 3,776 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,777 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 3,843 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,866 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 3,911 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 3,919 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,966 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,007 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 4,042 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 4,047 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 4,058 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,072 | 64,439 | SH | SOLE | 64,439 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,081 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 4,100 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,101 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 4,109 | 197,076 | SH | SOLE | 197,076 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 4,120 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,134 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,190 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,219 | 98,657 | SH | SOLE | 98,657 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 4,297 | 106,614 | SH | SOLE | 106,614 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 4,323 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 4,369 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,387 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 4,448 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 4,451 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,462 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,470 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 4,485 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,489 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 4,505 | 105,632 | SH | SOLE | 105,632 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,528 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 4,558 | 226,748 | SH | SOLE | 226,748 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 4,607 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 4,611 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,667 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,693 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,731 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,778 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 4,787 | 539,117 | SH | SOLE | 539,117 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,858 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 4,887 | 119,479 | SH | SOLE | 119,479 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,910 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 4,941 | 244,867 | SH | SOLE | 244,867 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 4,968 | 93,977 | SH | SOLE | 93,977 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,975 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,979 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 4,992 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 4,999 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 5,105 | 247,219 | SH | SOLE | 247,219 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 5,118 | 68,591 | SH | SOLE | 68,591 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 5,121 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,144 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,225 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,245 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 5,272 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 5,327 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,363 | 375,849 | SH | SOLE | 375,849 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 5,387 | 369,506 | SH | SOLE | 369,506 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,490 | 321,214 | SH | SOLE | 321,214 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,546 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,553 | 204,001 | SH | SOLE | 204,001 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 5,559 | 131,364 | SH | SOLE | 131,364 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 5,571 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,643 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,645 | 83,735 | SH | SOLE | 83,735 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 5,674 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,726 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,869 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,911 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,916 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 5,989 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 6,057 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 6,092 | 114,477 | SH | SOLE | 114,477 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 6,101 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,127 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 6,130 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 6,143 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,167 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 6,209 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,282 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,284 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,305 | 92,165 | SH | SOLE | 92,165 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 6,327 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 6,420 | 206,948 | SH | SOLE | 206,948 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,425 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,491 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 6,529 | 253,348 | SH | SOLE | 253,348 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 6,614 | 135,031 | SH | SOLE | 135,031 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 6,708 | 397,137 | SH | SOLE | 397,137 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 6,726 | 160,916 | SH | SOLE | 160,916 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 6,760 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 6,760 | 454,929 | SH | SOLE | 454,929 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 6,833 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 6,841 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 6,855 | 179,321 | SH | SOLE | 179,321 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 6,886 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 6,886 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,932 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 6,944 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 7,053 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 7,116 | 254,423 | SH | SOLE | 254,423 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,210 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 7,311 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 7,383 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 7,400 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,440 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,627 | 91,412 | SH | SOLE | 91,412 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,639 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,698 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 7,816 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 7,993 | 215,284 | SH | SOLE | 215,284 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 8,074 | 170,513 | SH | SOLE | 170,513 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 8,092 | 252,243 | SH | SOLE | 252,243 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 8,156 | 218,712 | SH | SOLE | 218,712 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 8,159 | 245,092 | SH | SOLE | 245,092 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,196 | 93,567 | SH | SOLE | 93,567 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 8,277 | 254,769 | SH | SOLE | 254,769 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 8,347 | 288,035 | SH | SOLE | 288,035 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 8,387 | 153,471 | SH | SOLE | 153,471 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 8,391 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 8,407 | 95,608 | SH | SOLE | 95,608 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,426 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 8,495 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,563 | 104,661 | SH | SOLE | 104,661 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,741 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 8,756 | 644,268 | SH | SOLE | 644,268 | 0 | 0 | ||
MID-AMERCMNTYSCOM | COM | 59522J103 | 8,766 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 8,866 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,889 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,974 | 105,196 | SH | SOLE | 105,196 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9,187 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,369 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 9,444 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 9,486 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 9,577 | 162,098 | SH | SOLE | 162,098 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,669 | 137,714 | SH | SOLE | 137,714 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 9,740 | 170,584 | SH | SOLE | 170,584 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 9,960 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 10,040 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 10,065 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 10,224 | 124,257 | SH | SOLE | 124,257 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 10,229 | 222,992 | SH | SOLE | 222,992 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 10,284 | 100,363 | SH | SOLE | 100,363 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,364 | 155,106 | SH | SOLE | 155,106 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 10,405 | 218,593 | SH | SOLE | 218,593 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 10,442 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,444 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,480 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,532 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,575 | 94,579 | SH | SOLE | 94,579 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,590 | 99,077 | SH | SOLE | 99,077 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,600 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 10,792 | 155,821 | SH | SOLE | 155,821 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 10,931 | 362,070 | SH | SOLE | 362,070 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 11,142 | 139,297 | SH | SOLE | 139,297 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 11,193 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 11,337 | 169,863 | SH | SOLE | 169,863 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 11,346 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,440 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 11,553 | 215,295 | SH | SOLE | 215,295 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 11,726 | 340,686 | SH | SOLE | 340,686 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 11,829 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 12,005 | 155,301 | SH | SOLE | 155,301 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 12,046 | 156,447 | SH | SOLE | 156,447 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 12,311 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 12,448 | 256,545 | SH | SOLE | 256,545 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,604 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,627 | 61,380 | SH | SOLE | 61,380 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 12,700 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 13,083 | 152,612 | SH | SOLE | 152,612 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 13,246 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 13,260 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,327 | 187,262 | SH | SOLE | 187,262 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 13,549 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,813 | 122,632 | SH | SOLE | 122,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 13,950 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,042 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 14,138 | 236,225 | SH | SOLE | 236,225 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,302 | 123,368 | SH | SOLE | 123,368 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 14,639 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 14,860 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 14,904 | 235,529 | SH | SOLE | 235,529 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 14,906 | 76,848 | SH | SOLE | 76,848 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,039 | 285,853 | SH | SOLE | 285,853 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,220 | 388,659 | SH | SOLE | 388,659 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 15,261 | 116,995 | SH | SOLE | 116,995 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,317 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 15,729 | 185,096 | SH | SOLE | 185,096 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,780 | 189,889 | SH | SOLE | 189,889 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,847 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 16,055 | 313,395 | SH | SOLE | 313,395 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,432 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 16,732 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,734 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 16,944 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 17,016 | 143,353 | SH | SOLE | 143,353 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 17,728 | 392,206 | SH | SOLE | 392,206 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 17,791 | 115,008 | SH | SOLE | 115,008 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 18,206 | 114,549 | SH | SOLE | 114,549 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 18,223 | 129,537 | SH | SOLE | 129,537 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,457 | 80,414 | SH | SOLE | 80,414 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 18,837 | 200,545 | SH | SOLE | 200,545 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,013 | 342,571 | SH | SOLE | 342,571 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 19,265 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 19,403 | 310,753 | SH | SOLE | 310,753 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 19,454 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,495 | 149,411 | SH | SOLE | 149,411 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 72341T103 | 19,574 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 19,672 | 345,313 | SH | SOLE | 345,313 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,809 | 69,205 | SH | SOLE | 69,205 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,563 | 151,425 | SH | SOLE | 151,425 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,078 | 362,352 | SH | SOLE | 362,352 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,108 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 23,196 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,356 | 1,809,519 | SH | SOLE | 1,809,519 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,865 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,187 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,611 | 186,182 | SH | SOLE | 186,182 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,105 | 188,452 | SH | SOLE | 188,452 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 27,392 | 351,895 | SH | SOLE | 351,895 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 27,460 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 27,817 | 382,056 | SH | SOLE | 382,056 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 27,956 | 359,470 | SH | SOLE | 359,470 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 28,898 | 98,029 | SH | SOLE | 98,029 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,899 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 31,615 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 32,135 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 33,674 | 1,404,829 | SH | SOLE | 1,404,829 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 34,765 | 379,157 | SH | SOLE | 379,157 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 35,568 | 516,905 | SH | SOLE | 516,905 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 36,353 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 36,475 | 588,586 | SH | SOLE | 588,586 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,087 | 247,728 | SH | SOLE | 247,728 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 37,540 | 480,788 | SH | SOLE | 480,788 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 38,053 | 195,044 | SH | SOLE | 195,044 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 38,079 | 132,366 | SH | SOLE | 132,366 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 39,344 | 278,998 | SH | SOLE | 278,998 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 39,905 | 333,848 | SH | SOLE | 333,848 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 40,654 | 473,718 | SH | SOLE | 473,718 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,267 | 1,289,182 | SH | SOLE | 1,289,182 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 41,352 | 202,807 | SH | SOLE | 202,807 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,724 | 771,096 | SH | SOLE | 771,096 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 42,140 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,626 | 446,631 | SH | SOLE | 446,631 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,917 | 2,354,197 | SH | SOLE | 2,354,197 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 44,476 | 223,912 | SH | SOLE | 223,912 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 44,548 | 307,591 | SH | SOLE | 307,591 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 45,660 | 3,352,423 | SH | SOLE | 3,352,423 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 45,717 | 198,754 | SH | SOLE | 198,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,123 | 321,463 | SH | SOLE | 321,463 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 47,718 | 353,650 | SH | SOLE | 353,650 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48,248 | 221,698 | SH | SOLE | 221,698 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 48,560 | 581,971 | SH | SOLE | 581,971 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,494 | 812,712 | SH | SOLE | 812,712 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 50,753 | 70,349 | SH | SOLE | 70,349 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 50,865 | 231,888 | SH | SOLE | 231,888 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 51,161 | 1,777,648 | SH | SOLE | 1,777,648 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 51,275 | 365,964 | SH | SOLE | 365,964 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 51,387 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 53,142 | 221,832 | SH | SOLE | 221,832 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 54,006 | 1,488,581 | SH | SOLE | 1,488,581 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,425 | 205,173 | SH | SOLE | 205,173 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,733 | 349,410 | SH | SOLE | 349,410 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 57,737 | 203,751 | SH | SOLE | 203,751 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,972 | 237,832 | SH | SOLE | 237,832 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 58,035 | 1,017,808 | SH | SOLE | 1,017,808 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61,340 | 972,417 | SH | SOLE | 972,417 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 64,991 | 1,226,243 | SH | SOLE | 1,226,243 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 65,683 | 179,909 | SH | SOLE | 179,909 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 66,998 | 277,150 | SH | SOLE | 277,150 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 67,874 | 115,897 | SH | SOLE | 115,897 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,984 | 1,210,966 | SH | SOLE | 1,210,966 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | G0408V102 | 68,519 | 286,979 | SH | SOLE | 286,979 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 72,077 | 136,455 | SH | SOLE | 136,455 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 76,577 | 1,044,987 | SH | SOLE | 1,044,987 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 77,438 | 2,232,300 | SH | SOLE | 2,232,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,511 | 470,506 | SH | SOLE | 470,506 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 79,437 | 758,422 | SH | SOLE | 758,422 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 79,747 | 326,472 | SH | SOLE | 326,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82,110 | 257,488 | SH | SOLE | 257,488 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 82,273 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 89,862 | 308,296 | SH | SOLE | 308,296 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 91,585 | 521,048 | SH | SOLE | 521,048 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,784 | 249,187 | SH | SOLE | 249,187 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 101,602 | 818,514 | SH | SOLE | 818,514 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 103,951 | 444,575 | SH | SOLE | 444,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 104,163 | 1,859,056 | SH | SOLE | 1,859,056 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 104,582 | 2,536,558 | SH | SOLE | 2,536,558 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 104,999 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 118,399 | 512,572 | SH | SOLE | 512,572 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 118,519 | 1,368,576 | SH | SOLE | 1,368,576 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 151,110 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 155,684 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 177,291 | 1,147,587 | SH | SOLE | 1,147,587 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 180,638 | 939,356 | SH | SOLE | 939,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 184,206 | 662,801 | SH | SOLE | 662,801 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 185,605 | 2,623,399 | SH | SOLE | 2,623,399 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 224,739 | 4,962,226 | SH | SOLE | 4,962,226 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233,328 | 1,500,115 | SH | SOLE | 1,500,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 396,596 | 2,895,706 | SH | SOLE | 2,895,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 616,003 | 2,273,914 | SH | SOLE | 2,273,914 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 642,289 | 1,692,327 | SH | SOLE | 1,692,327 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 716,487 | 7,229,212 | SH | SOLE | 7,229,212 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 785,227 | 7,702,833 | SH | SOLE | 7,702,833 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,319,786 | 3,795,652 | SH | SOLE | 3,795,652 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,635,552 | 652,571 | SH | SOLE | 652,571 | 0 | 0 |