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 | 619 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,002 | 176,681 | SH | SOLE | 176,681 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 207 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,019 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,041 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,313 | 80,991 | SH | SOLE | 80,991 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 834 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 622 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 213 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 542 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,913 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 742 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 239 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,409 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 500 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 428 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,018 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 225 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 568 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,604 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,587 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,803 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 395 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 530 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 750 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,306 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 407 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,519 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,939 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,903 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,190 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,881 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,719 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,171 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 363 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 261 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 350 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 435 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 324 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,696 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,173 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,180 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,602 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 351 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,040 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 713 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,051 | 509,997 | SH | SOLE | 509,997 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,838 | 116,917 | SH | SOLE | 116,917 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,834 | 140,858 | SH | SOLE | 140,858 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 912 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,624 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,508 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 844 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,709 | 116,236 | SH | SOLE | 116,236 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 453 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,640 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 542 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,177 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,659 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,656 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,711 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,571 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,139 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 616 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,110 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,746 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 916 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,161 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,267 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,182 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 228 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,084 | 135,577 | SH | SOLE | 135,577 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,566 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
AMERCO | COM | 023586100 | 589 | 986 | SH | SOLE | 986 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,926 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,086 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 205 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 849 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,600 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,542 | 163,324 | SH | SOLE | 163,324 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 542 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 135 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,301 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,345 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,866 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,279 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 860 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,468 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,263 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,940 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34,844 | 144,091 | SH | SOLE | 144,091 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,877 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,778 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 659 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,701 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,752 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 116 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 909 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,293 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202,860 | 1,161,789 | SH | SOLE | 1,161,789 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 407 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,670 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 521 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,257 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,124 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 514 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 673 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 991 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,126 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,874 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,169 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 474 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,996 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,076 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,896 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 709 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,079 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,846 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,233 | 563,625 | SH | SOLE | 563,625 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,591 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 862 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,688 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,049 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 410 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 878 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,567 | 92,281 | SH | SOLE | 92,281 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,316 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,050 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 909 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 908 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,995 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,031 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 698 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,432 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,949 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,070 | 168,547 | SH | SOLE | 168,547 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,377 | 142,963 | SH | SOLE | 142,963 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,722 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 788 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 558 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,260 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,181 | 94,404 | SH | SOLE | 94,404 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 286 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,692 | 146,401 | SH | SOLE | 146,401 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 865 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,520 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 382 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,428 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,258 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,226 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 648 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,082 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,976 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,585 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,459 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,138 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,188 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,953 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,567 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,414 | 144,579 | SH | SOLE | 144,579 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,629 | 85,263 | SH | SOLE | 85,263 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 379 | 259 | SH | SOLE | 259 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,319 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,025 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 993 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,890 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 695 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,653 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,985 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 330 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 972 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 516 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,445 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,539 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,225 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,190 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,746 | 142,472 | SH | SOLE | 142,472 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,098 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,178 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,174 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 566 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,734 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,009 | 151,334 | SH | SOLE | 151,334 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 872 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,997 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,605 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,083 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,143 | 387,787 | SH | SOLE | 387,787 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,965 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,002 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,271 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,573 | 386,891 | SH | SOLE | 386,891 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,552 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,775 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,338 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,113 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,302 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,843 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,563 | 412,305 | SH | SOLE | 412,305 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,432 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,362 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 487 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,199 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,742 | 357,580 | SH | SOLE | 357,580 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,006 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,306 | 333,062 | SH | SOLE | 333,062 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,962 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,428 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,214 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,363 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,828 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,971 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 340 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,690 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,270 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,470 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 396 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 687 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,615 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,671 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,895 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,270 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,997 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,602 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,651 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,310 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,187 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,889 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 558 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,376 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 767 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,047 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 689 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,523 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,290 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,504 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 212 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,157 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 391 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,490 | 229,584 | SH | SOLE | 229,584 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 218 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 513 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 494 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,134 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 76 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,131 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,625 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,465 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,809 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,295 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 918 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 685 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,519 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,957 | 156,258 | SH | SOLE | 156,258 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 342 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 406 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,194 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,928 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,444 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 476 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,718 | 81,504 | SH | SOLE | 81,504 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 436 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 207 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,408 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 940 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,584 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,954 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,789 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,896 | 109,549 | SH | SOLE | 109,549 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 572 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,668 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,692 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 126 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,352 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,556 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,523 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,084 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,972 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,191 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 735 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 345 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,745 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,437 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 351 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 314 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 744 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,910 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,127 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,008 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,110 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 621 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,097 | 65,016 | SH | SOLE | 65,016 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,440 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,249 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,647 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,418 | 477,276 | SH | SOLE | 477,276 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,051 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,655 | 196,324 | SH | SOLE | 196,324 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,052 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 760 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,298 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,041 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,727 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
F5 INC | COM | 315616102 | 790 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,224 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 715 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,902 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 467 | 701 | SH | SOLE | 701 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,506 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,868 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,248 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,726 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,344 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,373 | 258,599 | SH | SOLE | 258,599 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,634 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,344 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 627 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 602 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 796 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 374 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,341 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,769 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,533 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,295 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,256 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,611 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,696 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,621 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,419 | 70,156 | SH | SOLE | 70,156 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,912 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,820 | 87,326 | SH | SOLE | 87,326 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,114 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,376 | 107,244 | SH | SOLE | 107,244 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 207 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,616 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 532 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 781 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,564 | 128,942 | SH | SOLE | 128,942 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,456 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 489 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,094 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 614 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,808 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,192 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,561 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 712 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 482 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 788 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,222 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 305 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 603 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,330 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,714 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,830 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,407 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 558 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,231 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,257 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,946 | 253,719 | SH | SOLE | 253,719 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,532 | 151,771 | SH | SOLE | 151,771 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,313 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,396 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 814 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,483 | 105,565 | SH | SOLE | 105,565 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,270 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 760 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,707 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,054 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,182 | 149,242 | SH | SOLE | 149,242 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 493 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 380 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 419 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 232 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 313 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 882 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,504 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,617 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,427 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,003 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 660 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,262 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 564 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 953 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,447 | 412,566 | SH | SOLE | 412,566 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,182 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,597 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,170 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,035 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 838 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,061 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,753 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 259 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,469 | 111,228 | SH | SOLE | 111,228 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,152 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,784 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,289 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 85,548 | 667,511 | SH | SOLE | 667,511 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,248 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,931 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 887 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,427 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,357 | 312,454 | SH | SOLE | 312,454 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,558 | 117,107 | SH | SOLE | 117,107 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,593 | 431,116 | SH | SOLE | 431,116 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,901 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,278 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,009 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 468 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 362 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,753 | 430,994 | SH | SOLE | 430,994 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,134 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,321 | 283,929 | SH | SOLE | 283,929 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 879 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,554 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,750 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,269 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,518 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,358 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,639 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,332 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,819 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,677 | 108,370 | SH | SOLE | 108,370 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,382 | 178,823 | SH | SOLE | 178,823 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 566 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 422 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,790 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,714 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 851 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 269 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,538 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,247 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,573 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,955 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 815 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 423 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,750 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 553 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 904 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,398 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 566 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 502 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,657 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 201 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 368 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 752 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,544 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,829 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 684 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,394 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,192 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,000 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 953 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,811 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 579 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 68 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,634 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 663 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 529 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,446 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,417 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,679 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 332 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,420 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,089 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 878 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,532 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,657 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,611 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,548 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 884 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 530 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,727 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,211 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,918 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,230 | 166,733 | SH | SOLE | 166,733 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,044 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,082 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 77 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,245 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,831 | 314,821 | SH | SOLE | 314,821 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,300 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,049 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208,035 | 674,758 | SH | SOLE | 674,758 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 217 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,265 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,695 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,800 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,859 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 424 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,337 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 617 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,459 | 118,806 | SH | SOLE | 118,806 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,467 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,297 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,086 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,838 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,573 | 86,644 | SH | SOLE | 86,644 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,487 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,393 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 514 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 605 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 920 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,145 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 284 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 895 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 533 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,097 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,032 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 555 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 30 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 453 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,174 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 597 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,781 | 363,372 | SH | SOLE | 363,372 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 213 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,313 | 217,845 | SH | SOLE | 217,845 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 723 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 775 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,572 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,524 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,347 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,094 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 279 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,713 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,741 | 226,275 | SH | SOLE | 226,275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,992 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,276 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,841 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,940 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,065 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,470 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,613 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,061 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,435 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,387 | 113,467 | SH | SOLE | 113,467 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,955 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 499 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 960 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,595 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,080 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,347 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 342 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 697 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,903 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 875 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,183 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,747 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 220 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 503 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,457 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,212 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,873 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,170 | 105,230 | SH | SOLE | 105,230 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 370 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 460 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,797 | 112,299 | SH | SOLE | 112,299 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,193 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,471 | 376,108 | SH | SOLE | 376,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,261 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 452 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,449 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 410 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 242 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 323 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,076 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,486 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,628 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,395 | 153,633 | SH | SOLE | 153,633 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,103 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,214 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,178 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,847 | 280,414 | SH | SOLE | 280,414 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,878 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,791 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,047 | 130,340 | SH | SOLE | 130,340 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,878 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,267 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,616 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 659 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 345 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 888 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,055 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,094 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 243 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 653 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 19 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,408 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,279 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,638 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,491 | 108,099 | SH | SOLE | 108,099 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,883 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,405 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,286 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,748 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,203 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 244 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,286 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 492 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 489 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 756 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 159 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,252 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 791 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 532 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,179 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,028 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 578 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,072 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,813 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 349 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 572 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,538 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 959 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 77,524 | 756,328 | SH | SOLE | 756,328 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,190 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 341 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,224 | 170,612 | SH | SOLE | 170,612 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 780 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,774 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,022 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,333 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,597 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 633 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,484 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 152 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,431 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,459 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,725 | 277,310 | SH | SOLE | 277,310 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,143 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,702 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 466 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 301 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,388 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 541 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,213 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 744 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,212 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,999 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 274 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,023 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,733 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 553 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 686 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,528 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,251 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,137 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,504 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,057 | 77,572 | SH | SOLE | 77,572 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,151 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 912 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 776 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,522 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 140 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,487 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 339 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 291 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 233 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,978 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,308 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,620 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,788 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,710 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,400 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 185 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,354 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 567 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,341 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 997 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 306 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 54 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 237 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,201 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 842 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 59,253 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,120 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 512 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,389 | 171,078 | SH | SOLE | 171,078 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,038 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,745 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,226 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,475 | 150,959 | SH | SOLE | 150,959 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,718 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,671 | 121,436 | SH | SOLE | 121,436 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,305 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,268 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,443 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,491 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,881 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,649 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,990 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,552 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,279 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,724 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,785 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,059 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 403 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,908 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,870 | 80,424 | SH | SOLE | 80,424 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,651 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,223 | 59,379 | SH | SOLE | 59,379 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,518 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,736 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,501 | 208,838 | SH | SOLE | 208,838 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 299 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 717 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 203 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 212 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,158 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 557 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,717 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 93,448 | 1,174,853 | SH | SOLE | 1,174,853 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 89,446 | 1,280,365 | SH | SOLE | 1,280,365 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 150,662 | 2,873,045 | SH | SOLE | 2,873,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 994 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,706 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,422 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,152 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,806 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,168 | 415,542 | SH | SOLE | 415,542 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,232 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,588 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,459 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 818 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,051 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,688 | 269,143 | SH | SOLE | 269,143 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 626 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,269 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,266 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,631 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,635 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,681 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,063 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,383 | 210,734 | SH | SOLE | 210,734 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,844 | 175,208 | SH | SOLE | 175,208 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,849 | 101,695 | SH | SOLE | 101,695 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 275 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,837 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,279 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,255 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 438 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 564 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,377 | 255,410 | SH | SOLE | 255,410 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,309 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,118 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,899 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 646 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 728 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,427 | 143,201 | SH | SOLE | 143,201 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 668 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,557 | 106,465 | SH | SOLE | 106,465 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,817 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,473 | 350,210 | SH | SOLE | 350,210 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 475 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,303 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 229 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 932 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 203 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,925 | 82,104 | SH | SOLE | 82,104 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,197 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,009 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,369 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 768 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 607 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,662 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,706 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,250 | 210,012 | SH | SOLE | 210,012 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 958 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,953 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,542 | 13,156 | SH | SOLE | 13,156 | 0 | 0 |