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 |
3M CO | COM | 88579Y101 | 10,087 | 62,971 | SH | | SOLE | | 62,971 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 19,250 | 176,879 | SH | | SOLE | | 176,879 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,201 | 196,380 | SH | | SOLE | | 196,380 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,246 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,204 | 169,053 | SH | | SOLE | | 169,053 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,146 | 174,756 | SH | | SOLE | | 174,756 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,725 | 105,468 | SH | | SOLE | | 105,468 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,056 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,782 | 119,313 | SH | | SOLE | | 119,313 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 470 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,306 | 72,109 | SH | | SOLE | | 72,109 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,472 | 68,007 | SH | | SOLE | | 68,007 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,235 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 892 | 64,130 | SH | | SOLE | | 64,130 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 296 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,248 | 128,408 | SH | | SOLE | | 128,408 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,826 | 16,519 | SH | | SOLE | | 16,519 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 984 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,694 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,702 | 23,612 | SH | | SOLE | | 23,612 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,492 | 341,832 | SH | | SOLE | | 341,832 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,938 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 939 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,087 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,563 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,955 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,807 | 231,627 | SH | | SOLE | | 231,627 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,680 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,831 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,651 | 60,323 | SH | | SOLE | | 60,323 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 830 | 31,904 | SH | | SOLE | | 31,904 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,461 | 193,102 | SH | | SOLE | | 193,102 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 170,945 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,925 | 174,178 | SH | | SOLE | | 174,178 | 0 | 0 |
AMERCO | COM | 023586100 | 498 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,916 | 24,224 | SH | | SOLE | | 24,224 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 458 | 13,107 | SH | | SOLE | | 13,107 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,038 | 49,408 | SH | | SOLE | | 49,408 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,633 | 66,165 | SH | | SOLE | | 66,165 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 70 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 569 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 662 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,592 | 94,155 | SH | | SOLE | | 94,155 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,625 | 163,922 | SH | | SOLE | | 163,922 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,761 | 295,147 | SH | | SOLE | | 295,147 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 659 | 18,422 | SH | | SOLE | | 18,422 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,157 | 143,771 | SH | | SOLE | | 143,771 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,623 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
AMETEK INC | COM | 031100100 | 27,856 | 280,242 | SH | | SOLE | | 280,242 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,237 | 71,755 | SH | | SOLE | | 71,755 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 21,303 | 196,762 | SH | | SOLE | | 196,762 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,271 | 36,582 | SH | | SOLE | | 36,582 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,197 | 308,620 | SH | | SOLE | | 308,620 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,820 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,942 | 25,845 | SH | | SOLE | | 25,845 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 19,661 | 95,304 | SH | | SOLE | | 95,304 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 484 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 794 | 17,747 | SH | | SOLE | | 17,747 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 211 | 21,913 | SH | | SOLE | | 21,913 | 0 | 0 |
APPLE INC | COM | 037833100 | 234,972 | 2,028,948 | SH | | SOLE | | 2,028,948 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,655 | 111,945 | SH | | SOLE | | 111,945 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,536 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
ARAMARK | COM | 03852U106 | 644 | 24,342 | SH | | SOLE | | 24,342 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,185 | 40,520 | SH | | SOLE | | 40,520 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,731 | 58,745 | SH | | SOLE | | 58,745 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,253 | 89,804 | SH | | SOLE | | 89,804 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,305 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 803 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 26,826 | 221,140 | SH | | SOLE | | 221,140 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,381 | 925,314 | SH | | SOLE | | 925,314 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 542 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,425 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,215 | 22,574 | SH | | SOLE | | 22,574 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 657 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,852 | 49,119 | SH | | SOLE | | 49,119 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,764 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,078 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,847 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,101 | 48,942 | SH | | SOLE | | 48,942 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,255 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 533 | 24,041 | SH | | SOLE | | 24,041 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 949 | 71,422 | SH | | SOLE | | 71,422 | 0 | 0 |
BALL CORP | COM | 058498106 | 43,685 | 525,560 | SH | | SOLE | | 525,560 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,733 | 79,596 | SH | | SOLE | | 79,596 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,976 | 74,316 | SH | | SOLE | | 74,316 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23,935 | 102,868 | SH | | SOLE | | 102,868 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,190 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 943 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,387 | 133,308 | SH | | SOLE | | 133,308 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,095 | 27,806 | SH | | SOLE | | 27,806 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,222 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,748 | 20,263 | SH | | SOLE | | 20,263 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,641 | 87,292 | SH | | SOLE | | 87,292 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 34,745 | 1,442,296 | SH | | SOLE | | 1,442,296 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,398 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,133 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,487 | 66,807 | SH | | SOLE | | 66,807 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,608 | 52,088 | SH | | SOLE | | 52,088 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,838 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,224 | 14,756 | SH | | SOLE | | 14,756 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 962 | 24,828 | SH | | SOLE | | 24,828 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,213 | 27,554 | SH | | SOLE | | 27,554 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,315 | 139,096 | SH | | SOLE | | 139,096 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 182 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,909 | 52,019 | SH | | SOLE | | 52,019 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,127 | 267,490 | SH | | SOLE | | 267,490 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 337 | 28,830 | SH | | SOLE | | 28,830 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 28,097 | 77,121 | SH | | SOLE | | 77,121 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,961 | 196,674 | SH | | SOLE | | 196,674 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,175 | 25,949 | SH | | SOLE | | 25,949 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,612 | 34,683 | SH | | SOLE | | 34,683 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 754 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,617 | 17,551 | SH | | SOLE | | 17,551 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,959 | 28,958 | SH | | SOLE | | 28,958 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,037 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 716 | 41,269 | SH | | SOLE | | 41,269 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,300 | 30,948 | SH | | SOLE | | 30,948 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,631 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 943 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,541 | 49,273 | SH | | SOLE | | 49,273 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,683 | 35,838 | SH | | SOLE | | 35,838 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 413 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,585 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 858 | 56,515 | SH | | SOLE | | 56,515 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,234 | 105,879 | SH | | SOLE | | 105,879 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,399 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,807 | 52,340 | SH | | SOLE | | 52,340 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 969 | 11,047 | SH | | SOLE | | 11,047 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 15,433 | 328,571 | SH | | SOLE | | 328,571 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 611 | 14,012 | SH | | SOLE | | 14,012 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,662 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,291 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,746 | 64,229 | SH | | SOLE | | 64,229 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,036 | 53,515 | SH | | SOLE | | 53,515 | 0 | 0 |
CERNER CORP | COM | 156782104 | 19,252 | 266,314 | SH | | SOLE | | 266,314 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 701 | 22,811 | SH | | SOLE | | 22,811 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,156 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,598 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,072 | 23,158 | SH | | SOLE | | 23,158 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,934 | 262,979 | SH | | SOLE | | 262,979 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,454 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,186 | 44,665 | SH | | SOLE | | 44,665 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 6,253 | 66,724 | SH | | SOLE | | 66,724 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,882 | 40,626 | SH | | SOLE | | 40,626 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,252 | 16,054 | SH | | SOLE | | 16,054 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,806 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,874 | 479,162 | SH | | SOLE | | 479,162 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,268 | 214,990 | SH | | SOLE | | 214,990 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,176 | 46,515 | SH | | SOLE | | 46,515 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,944 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,352 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,854 | 64,871 | SH | | SOLE | | 64,871 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,063 | 33,590 | SH | | SOLE | | 33,590 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 40,227 | 814,816 | SH | | SOLE | | 814,816 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 853 | 21,991 | SH | | SOLE | | 21,991 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,111 | 17,071 | SH | | SOLE | | 17,071 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,910 | 56,327 | SH | | SOLE | | 56,327 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,883 | 115,138 | SH | | SOLE | | 115,138 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 139 | 50,877 | SH | | SOLE | | 50,877 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 127 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,833 | 44,064 | SH | | SOLE | | 44,064 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 34,758 | 751,355 | SH | | SOLE | | 751,355 | 0 | 0 |
COMERICA INC | COM | 200340107 | 597 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,840 | 51,525 | SH | | SOLE | | 51,525 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 872 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,451 | 105,094 | SH | | SOLE | | 105,094 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,504 | 32,191 | SH | | SOLE | | 32,191 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,166 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,762 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
COPART INC | COM | 217204106 | 2,696 | 25,638 | SH | | SOLE | | 25,638 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 82 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 454 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,874 | 88,661 | SH | | SOLE | | 88,661 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 228 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,214 | 76,862 | SH | | SOLE | | 76,862 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 23,987 | 28,269 | SH | | SOLE | | 28,269 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,571 | 49,496 | SH | | SOLE | | 49,496 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,859 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 379 | 13,263 | SH | | SOLE | | 13,263 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,011 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,730 | 40,418 | SH | | SOLE | | 40,418 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,095 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,865 | 75,506 | SH | | SOLE | | 75,506 | 0 | 0 |
CUBESMART | COM | 229663109 | 538 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,933 | 18,624 | SH | | SOLE | | 18,624 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,059 | 206,493 | SH | | SOLE | | 206,493 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 447 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 748 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,794 | 36,942 | SH | | SOLE | | 36,942 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,877 | 64,446 | SH | | SOLE | | 64,446 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,445 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,415 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 858 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 746,649 | 11,776,793 | SH | | SOLE | | 11,776,793 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,449 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,781 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 560 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,026 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,168 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 505 | 16,756 | SH | | SOLE | | 16,756 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 122 | 24,133 | SH | | SOLE | | 24,133 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,317 | 40,025 | SH | | SOLE | | 40,025 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,451 | 50,773 | SH | | SOLE | | 50,773 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,878 | 32,509 | SH | | SOLE | | 32,509 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 401 | 18,399 | SH | | SOLE | | 18,399 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 776 | 39,595 | SH | | SOLE | | 39,595 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 771 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,757 | 296,240 | SH | | SOLE | | 296,240 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 78 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 20,846 | 96,851 | SH | | SOLE | | 96,851 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,520 | 26,332 | SH | | SOLE | | 26,332 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,224 | 24,352 | SH | | SOLE | | 24,352 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,481 | 82,108 | SH | | SOLE | | 82,108 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,719 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 368 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,541 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
DOW INC | COM | 260557103 | 6,124 | 130,161 | SH | | SOLE | | 130,161 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,564 | 26,573 | SH | | SOLE | | 26,573 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 513 | 26,644 | SH | | SOLE | | 26,644 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,143 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,283 | 70,950 | SH | | SOLE | | 70,950 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,625 | 71,130 | SH | | SOLE | | 71,130 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,161 | 75,006 | SH | | SOLE | | 75,006 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 819 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,103 | 22,042 | SH | | SOLE | | 22,042 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 502 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 452 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,163 | 14,883 | SH | | SOLE | | 14,883 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,115 | 40,335 | SH | | SOLE | | 40,335 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,660 | 70,254 | SH | | SOLE | | 70,254 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 41,260 | 206,463 | SH | | SOLE | | 206,463 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,948 | 38,321 | SH | | SOLE | | 38,321 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,644 | 70,709 | SH | | SOLE | | 70,709 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,127 | 40,357 | SH | | SOLE | | 40,357 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,983 | 61,214 | SH | | SOLE | | 61,214 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,442 | 67,750 | SH | | SOLE | | 67,750 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 66 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,130 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,980 | 82,917 | SH | | SOLE | | 82,917 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,864 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 220 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,829 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 12,663 | 16,659 | SH | | SOLE | | 16,659 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 865 | 47,414 | SH | | SOLE | | 47,414 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,988 | 32,430 | SH | | SOLE | | 32,430 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,360 | 65,466 | SH | | SOLE | | 65,466 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,886 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,001 | 24,861 | SH | | SOLE | | 24,861 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,427 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 833 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,154 | 22,701 | SH | | SOLE | | 22,701 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,758 | 33,007 | SH | | SOLE | | 33,007 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,483 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,766 | 105,326 | SH | | SOLE | | 105,326 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,378 | 15,032 | SH | | SOLE | | 15,032 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,655 | 40,374 | SH | | SOLE | | 40,374 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,625 | 24,531 | SH | | SOLE | | 24,531 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,989 | 436,601 | SH | | SOLE | | 436,601 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 15,603 | 147,320 | SH | | SOLE | | 147,320 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 906 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 59,915 | 228,771 | SH | | SOLE | | 228,771 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,491 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,449 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,887 | 64,035 | SH | | SOLE | | 64,035 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,027 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,778 | 26,947 | SH | | SOLE | | 26,947 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,997 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 903 | 28,845 | SH | | SOLE | | 28,845 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,119 | 61,947 | SH | | SOLE | | 61,947 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,658 | 77,768 | SH | | SOLE | | 77,768 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 454 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,005 | 18,388 | SH | | SOLE | | 18,388 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,521 | 52,989 | SH | | SOLE | | 52,989 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,923 | 57,479 | SH | | SOLE | | 57,479 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,052 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 498 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,891 | 57,262 | SH | | SOLE | | 57,262 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,103 | 465,860 | SH | | SOLE | | 465,860 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,623 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,411 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,208 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,059 | 38,057 | SH | | SOLE | | 38,057 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 538 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 664 | 32,642 | SH | | SOLE | | 32,642 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,188 | 139,904 | SH | | SOLE | | 139,904 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,961 | 18,571 | SH | | SOLE | | 18,571 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 709 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,767 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,286 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 14,225 | 73,462 | SH | | SOLE | | 73,462 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,365 | 24,311 | SH | | SOLE | | 24,311 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,306 | 851,687 | SH | | SOLE | | 851,687 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,727 | 141,495 | SH | | SOLE | | 141,495 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,767 | 161,100 | SH | | SOLE | | 161,100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,530 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 124 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,656 | 152,807 | SH | | SOLE | | 152,807 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,402 | 30,421 | SH | | SOLE | | 30,421 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 842 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,252 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,313 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,832 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 901 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,195 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,293 | 35,080 | SH | | SOLE | | 35,080 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,090 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,451 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 779 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 352 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 493 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,753 | 101,399 | SH | | SOLE | | 101,399 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 746 | 8,418 | SH | | SOLE | | 8,418 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 16,981 | 162,248 | SH | | SOLE | | 162,248 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,845 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 864 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,343 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,206 | 29,460 | SH | | SOLE | | 29,460 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,538 | 164,096 | SH | | SOLE | | 164,096 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 323 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,417 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,684 | 25,336 | SH | | SOLE | | 25,336 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 52,258 | 188,175 | SH | | SOLE | | 188,175 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 41,718 | 253,435 | SH | | SOLE | | 253,435 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,473 | 91,496 | SH | | SOLE | | 91,496 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,783 | 165,214 | SH | | SOLE | | 165,214 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 758 | 45,351 | SH | | SOLE | | 45,351 | 0 | 0 |
HP INC | COM | 40434L105 | 3,193 | 168,132 | SH | | SOLE | | 168,132 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 317 | 14,469 | SH | | SOLE | | 14,469 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,624 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,161 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,094 | 119,350 | SH | | SOLE | | 119,350 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 782 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 989 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 27,226 | 149,259 | SH | | SOLE | | 149,259 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,546 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 64,505 | 821,611 | SH | | SOLE | | 821,611 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,777 | 35,078 | SH | | SOLE | | 35,078 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,084 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 23,852 | 265,791 | SH | | SOLE | | 265,791 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,317 | 36,991 | SH | | SOLE | | 36,991 | 0 | 0 |
INGREDION INC | COM | 457187102 | 624 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 256 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,631 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,758 | 516,766 | SH | | SOLE | | 516,766 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,045 | 210,343 | SH | | SOLE | | 210,343 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,210 | 125,008 | SH | | SOLE | | 125,008 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,056 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,672 | 41,236 | SH | | SOLE | | 41,236 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 733 | 43,956 | SH | | SOLE | | 43,956 | 0 | 0 |
INTUIT | COM | 461202103 | 12,326 | 37,786 | SH | | SOLE | | 37,786 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,997 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 594 | 52,051 | SH | | SOLE | | 52,051 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,894 | 103,379 | SH | | SOLE | | 103,379 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 650 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 664 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,046 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,536 | 57,330 | SH | | SOLE | | 57,330 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,446 | 135,982 | SH | | SOLE | | 135,982 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 906 | 34,594 | SH | | SOLE | | 34,594 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,717 | 102,800 | SH | | SOLE | | 102,800 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,039 | 156,776 | SH | | SOLE | | 156,776 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,004 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,934 | 82,643 | SH | | SOLE | | 82,643 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,587 | 291,041 | SH | | SOLE | | 291,041 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 713 | 41,303 | SH | | SOLE | | 41,303 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 570 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 119 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,679 | 382,488 | SH | | SOLE | | 382,488 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,235 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 918 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 237 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,630 | 46,769 | SH | | SOLE | | 46,769 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 58,753 | 394,636 | SH | | SOLE | | 394,636 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,655 | 554,582 | SH | | SOLE | | 554,582 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 699 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,691 | 568,104 | SH | | SOLE | | 568,104 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 853 | 39,676 | SH | | SOLE | | 39,676 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,782 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,647 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,022 | 37,011 | SH | | SOLE | | 37,011 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,291 | 108,245 | SH | | SOLE | | 108,245 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,976 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 479 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 8,137 | 55,105 | SH | | SOLE | | 55,105 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 455 | 40,450 | SH | | SOLE | | 40,450 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,495 | 202,365 | SH | | SOLE | | 202,365 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,688 | 49,153 | SH | | SOLE | | 49,153 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,528 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 689 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,511 | 117,233 | SH | | SOLE | | 117,233 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,471 | 131,861 | SH | | SOLE | | 131,861 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,756 | 22,113 | SH | | SOLE | | 22,113 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,871 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,088 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,201 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,856 | 39,786 | SH | | SOLE | | 39,786 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,781 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 793 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,246 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,711 | 33,195 | SH | | SOLE | | 33,195 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,026 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 239 | 22,892 | SH | | SOLE | | 22,892 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 354 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,596 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 423 | 20,116 | SH | | SOLE | | 20,116 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 767 | 37,344 | SH | | SOLE | | 37,344 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 302 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 626 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 782 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 436 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,088 | 88,422 | SH | | SOLE | | 88,422 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 684 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 50,302 | 211,236 | SH | | SOLE | | 211,236 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 906 | 16,806 | SH | | SOLE | | 16,806 | 0 | 0 |
LKQ CORP | COM | 501889208 | 818 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,849 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 989 | 28,460 | SH | | SOLE | | 28,460 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,086 | 72,869 | SH | | SOLE | | 72,869 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,578 | 47,295 | SH | | SOLE | | 47,295 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,132 | 112,206 | SH | | SOLE | | 112,206 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,506 | 49,742 | SH | | SOLE | | 49,742 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,160 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
MACERICH CO | COM | 554382101 | 74 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,003 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,676 | 17,786 | SH | | SOLE | | 17,786 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 116 | 156,200 | SH | | SOLE | | 156,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,009 | 68,470 | SH | | SOLE | | 68,470 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,347 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,117 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,555 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,776 | 50,361 | SH | | SOLE | | 50,361 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,460 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 33,942 | 854,955 | SH | | SOLE | | 854,955 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,479 | 26,831 | SH | | SOLE | | 26,831 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,296 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,759 | 111,657 | SH | | SOLE | | 111,657 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,823 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,040 | 59,753 | SH | | SOLE | | 59,753 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,571 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,663 | 71,362 | SH | | SOLE | | 71,362 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,684 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,796 | 101,879 | SH | | SOLE | | 101,879 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,722 | 132,040 | SH | | SOLE | | 132,040 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 407 | 24,443 | SH | | SOLE | | 24,443 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,958 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 28,177 | 339,690 | SH | | SOLE | | 339,690 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,064 | 82,444 | SH | | SOLE | | 82,444 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,038 | 29,032 | SH | | SOLE | | 29,032 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,029 | 47,332 | SH | | SOLE | | 47,332 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,779 | 27,045 | SH | | SOLE | | 27,045 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,303 | 134,230 | SH | | SOLE | | 134,230 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 252,858 | 1,202,198 | SH | | SOLE | | 1,202,198 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,439 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,996 | 28,207 | SH | | SOLE | | 28,207 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 720 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,152 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 788 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 36,579 | 636,705 | SH | | SOLE | | 636,705 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,161 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,625 | 45,195 | SH | | SOLE | | 45,195 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,047 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,894 | 121,912 | SH | | SOLE | | 121,912 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 806 | 44,124 | SH | | SOLE | | 44,124 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,719 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,387 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 1,232 | 83,052 | SH | | SOLE | | 83,052 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,462 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 281 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 385 | 42,455 | SH | | SOLE | | 42,455 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,178 | 34,124 | SH | | SOLE | | 34,124 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,279 | 29,178 | SH | | SOLE | | 29,178 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,987 | 43,971 | SH | | SOLE | | 43,971 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 874 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 25,444 | 170,192 | SH | | SOLE | | 170,192 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 51 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,717 | 158,310 | SH | | SOLE | | 158,310 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,439 | 85,723 | SH | | SOLE | | 85,723 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 698 | 49,802 | SH | | SOLE | | 49,802 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,931 | 50,191 | SH | | SOLE | | 50,191 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 594 | 41,861 | SH | | SOLE | | 41,861 | 0 | 0 |
NIKE INC | CL B | 654106103 | 39,262 | 312,741 | SH | | SOLE | | 312,741 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,045 | 47,506 | SH | | SOLE | | 47,506 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,070 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,470 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,645 | 21,092 | SH | | SOLE | | 21,092 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,142 | 16,298 | SH | | SOLE | | 16,298 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,348 | 64,699 | SH | | SOLE | | 64,699 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 784 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,555 | 34,668 | SH | | SOLE | | 34,668 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 64,533 | 119,236 | SH | | SOLE | | 119,236 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,641 | 402 | SH | | SOLE | | 402 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,206 | 33,698 | SH | | SOLE | | 33,698 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 945 | 94,373 | SH | | SOLE | | 94,373 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 664 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,499 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,013 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,328 | 44,340 | SH | | SOLE | | 44,340 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,346 | 27,199 | SH | | SOLE | | 27,199 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,037 | 47,788 | SH | | SOLE | | 47,788 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,163 | 44,771 | SH | | SOLE | | 44,771 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,815 | 248,159 | SH | | SOLE | | 248,159 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,410 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,190 | 51,099 | SH | | SOLE | | 51,099 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 957 | 13,909 | SH | | SOLE | | 13,909 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,370 | 39,517 | SH | | SOLE | | 39,517 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,080 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,438 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 125 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,694 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,107 | 38,949 | SH | | SOLE | | 38,949 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,796 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,912 | 172,116 | SH | | SOLE | | 172,116 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 156 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,963 | 39,934 | SH | | SOLE | | 39,934 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,369 | 51,763 | SH | | SOLE | | 51,763 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 491 | 47,635 | SH | | SOLE | | 47,635 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29,698 | 214,269 | SH | | SOLE | | 214,269 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,446 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 690 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26,803 | 730,318 | SH | | SOLE | | 730,318 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 908 | 96,680 | SH | | SOLE | | 96,680 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,382 | 178,450 | SH | | SOLE | | 178,450 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,233 | 43,071 | SH | | SOLE | | 43,071 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 329 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 160 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 883 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,713 | 41,262 | SH | | SOLE | | 41,262 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,494 | 17,371 | SH | | SOLE | | 17,371 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,323 | 21,465 | SH | | SOLE | | 21,465 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,522 | 41,141 | SH | | SOLE | | 41,141 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,883 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,038 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,086 | 76,663 | SH | | SOLE | | 76,663 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,371 | 26,292 | SH | | SOLE | | 26,292 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,138 | 28,265 | SH | | SOLE | | 28,265 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,430 | 326,857 | SH | | SOLE | | 326,857 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,191 | 65,397 | SH | | SOLE | | 65,397 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13,781 | 136,965 | SH | | SOLE | | 136,965 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 907 | 180,270 | SH | | SOLE | | 180,270 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,758 | 43,414 | SH | | SOLE | | 43,414 | 0 | 0 |
PTC INC | COM | 69370C100 | 939 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,756 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,647 | 48,206 | SH | | SOLE | | 48,206 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,466 | 31,663 | SH | | SOLE | | 31,663 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,708 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 350 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,747 | 108,323 | SH | | SOLE | | 108,323 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,839 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 384 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 923 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,419 | 146,324 | SH | | SOLE | | 146,324 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,865 | 63,624 | SH | | SOLE | | 63,624 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,205 | 31,697 | SH | | SOLE | | 31,697 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,240 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,243 | 107,781 | SH | | SOLE | | 107,781 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 675 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 883 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,084 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,675 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 134 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 125 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 498 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,034 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 161 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 759 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,802 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,089 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,012 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,150 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,836 | 41,101 | SH | | SOLE | | 41,101 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,322 | 20,419 | SH | | SOLE | | 20,419 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,111 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 61 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 358 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 28,049 | 77,784 | SH | | SOLE | | 77,784 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 281 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 53,445 | 212,659 | SH | | SOLE | | 212,659 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,063 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,699 | 112,092 | SH | | SOLE | | 112,092 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,203 | 141,580 | SH | | SOLE | | 141,580 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,160 | 114,812 | SH | | SOLE | | 114,812 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,436 | 29,155 | SH | | SOLE | | 29,155 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 698 | 17,996 | SH | | SOLE | | 17,996 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,408 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 754 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,460 | 29,236 | SH | | SOLE | | 29,236 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 740 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 131 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 44,640 | 92,041 | SH | | SOLE | | 92,041 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 673 | 89,820 | SH | | SOLE | | 89,820 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,682 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 481 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,695 | 57,132 | SH | | SOLE | | 57,132 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 657 | 122,494 | SH | | SOLE | | 122,494 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 118 | 16,322 | SH | | SOLE | | 16,322 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,970 | 20,415 | SH | | SOLE | | 20,415 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 339 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,053 | 39,214 | SH | | SOLE | | 39,214 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 885 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,466 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,313 | 88,597 | SH | | SOLE | | 88,597 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 886 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,710 | 105,306 | SH | | SOLE | | 105,306 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 688 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 340 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,024 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10,031 | 61,709 | SH | | SOLE | | 61,709 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,436 | 23,735 | SH | | SOLE | | 23,735 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 406 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,593 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,750 | 113,475 | SH | | SOLE | | 113,475 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,144 | 36,140 | SH | | SOLE | | 36,140 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 707 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,547 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 596 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 11,054 | 53,052 | SH | | SOLE | | 53,052 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 70 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,590 | 18,418 | SH | | SOLE | | 18,418 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 156 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,219 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,517 | 57,952 | SH | | SOLE | | 57,952 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,569 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,980 | 47,888 | SH | | SOLE | | 47,888 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,896 | 47,788 | SH | | SOLE | | 47,788 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 64 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,940 | 50,440 | SH | | SOLE | | 50,440 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,068 | 27,272 | SH | | SOLE | | 27,272 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,427 | 35,060 | SH | | SOLE | | 35,060 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 24,279 | 110,742 | SH | | SOLE | | 110,742 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,183 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,585 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,529 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 306 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
TESLA INC | COM | 88160R101 | 33,054 | 77,047 | SH | | SOLE | | 77,047 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,055 | 117,093 | SH | | SOLE | | 117,093 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32,890 | 230,341 | SH | | SOLE | | 230,341 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 949 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,133 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,339 | 184,226 | SH | | SOLE | | 184,226 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,369 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,449 | 133,849 | SH | | SOLE | | 133,849 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,311 | 55,189 | SH | | SOLE | | 55,189 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,237 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 556 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,319 | 258,303 | SH | | SOLE | | 258,303 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,501 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13,717 | 163,050 | SH | | SOLE | | 163,050 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,766 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,223 | 25,118 | SH | | SOLE | | 25,118 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,006 | 131,560 | SH | | SOLE | | 131,560 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,826 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,460 | 77,746 | SH | | SOLE | | 77,746 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,486 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,059 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,255 | 89,219 | SH | | SOLE | | 89,219 | 0 | 0 |
UDR INC | COM | 902653104 | 1,808 | 55,442 | SH | | SOLE | | 55,442 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 797 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,339 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 737 | 65,666 | SH | | SOLE | | 65,666 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,997 | 66,017 | SH | | SOLE | | 66,017 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,422 | 68,545 | SH | | SOLE | | 68,545 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,554 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,966 | 173,096 | SH | | SOLE | | 173,096 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 920 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 111 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,753 | 132,577 | SH | | SOLE | | 132,577 | 0 | 0 |
V F CORP | COM | 918204108 | 6,100 | 86,833 | SH | | SOLE | | 86,833 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 893 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,759 | 40,599 | SH | | SOLE | | 40,599 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,703 | 46,899 | SH | | SOLE | | 46,899 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,763 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,986 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,967 | 70,715 | SH | | SOLE | | 70,715 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,413 | 217,442 | SH | | SOLE | | 217,442 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,306 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,169 | 22,498 | SH | | SOLE | | 22,498 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,584 | 396,440 | SH | | SOLE | | 396,440 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,282 | 26,759 | SH | | SOLE | | 26,759 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,138 | 700,794 | SH | | SOLE | | 700,794 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,048 | 73,121 | SH | | SOLE | | 73,121 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,265 | 96,900 | SH | | SOLE | | 96,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45,277 | 226,417 | SH | | SOLE | | 226,417 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 957 | 50,724 | SH | | SOLE | | 50,724 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,189 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,079 | 31,995 | SH | | SOLE | | 31,995 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 705 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,919 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
WABTEC | COM | 929740108 | 1,222 | 19,752 | SH | | SOLE | | 19,752 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,098 | 86,234 | SH | | SOLE | | 86,234 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,290 | 166,461 | SH | | SOLE | | 166,461 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,047 | 29,353 | SH | | SOLE | | 29,353 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,686 | 59,080 | SH | | SOLE | | 59,080 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,390 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,820 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,365 | 34,728 | SH | | SOLE | | 34,728 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 193 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,802 | 374,379 | SH | | SOLE | | 374,379 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,881 | 106,748 | SH | | SOLE | | 106,748 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,389 | 12,329 | SH | | SOLE | | 12,329 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,362 | 37,266 | SH | | SOLE | | 37,266 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,043 | 48,648 | SH | | SOLE | | 48,648 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,044 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,051 | 71,917 | SH | | SOLE | | 71,917 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,350 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,492 | 126,811 | SH | | SOLE | | 126,811 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,550 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,472 | 189,509 | SH | | SOLE | | 189,509 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,245 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 876 | 33,889 | SH | | SOLE | | 33,889 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,740 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 940 | 23,217 | SH | | SOLE | | 23,217 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,126 | 32,630 | SH | | SOLE | | 32,630 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 704 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,545 | 51,364 | SH | | SOLE | | 51,364 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,137 | 39,690 | SH | | SOLE | | 39,690 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 813 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,714 | 174,918 | SH | | SOLE | | 174,918 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,250 | 27,578 | SH | | SOLE | | 27,578 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,822 | 30,908 | SH | | SOLE | | 30,908 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,347 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,498 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,026 | 22,228 | SH | | SOLE | | 22,228 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 521 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 40,096 | 242,461 | SH | | SOLE | | 242,461 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,390 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 912 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |