Nissay Asset Management Corp /japan 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	1,173	8,058	SH		SOLE		8,058	0	0
3M CO	COM	88579Y101	13,539	77,183	SH		SOLE		77,183	0	0
ABBOTT LABS	COM	002824100	22,478	190,281	SH		SOLE		190,281	0	0
ABBVIE INC	COM	00287Y109	22,328	206,988	SH		SOLE		206,988	0	0
ABIOMED INC	COM	003654100	1,506	4,626	SH		SOLE		4,626	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,234	147,644	SH		SOLE		147,644	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,221	106,234	SH		SOLE		106,234	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,101	60,969	SH		SOLE		60,969	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,395	6,679	SH		SOLE		6,679	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,657	15,314	SH		SOLE		15,314	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,799	134,105	SH		SOLE		134,105	0	0
AES CORP	COM	00130H105	1,618	70,874	SH		SOLE		70,874	0	0
AFLAC INC	COM	001055102	3,925	75,301	SH		SOLE		75,301	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,612	35,628	SH		SOLE		35,628	0	0
AGNC INVT CORP	COM	00123Q104	907	57,525	SH		SOLE		57,525	0	0
AGREE RLTY CORP	COM	008492100	382	5,772	SH		SOLE		5,772	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,253	28,320	SH		SOLE		28,320	0	0
AIRBNB INC	COM CL A	009066101	2,104	12,544	SH		SOLE		12,544	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,765	16,879	SH		SOLE		16,879	0	0
ALBEMARLE CORP	COM	012653101	2,714	12,396	SH		SOLE		12,396	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,109	26,740	SH		SOLE		26,740	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,439	239,373	SH		SOLE		239,373	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,990	9,002	SH		SOLE		9,002	0	0
ALLEGHANY CORP MD	COM	017175100	910	1,458	SH		SOLE		1,458	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,354	10,243	SH		SOLE		10,243	0	0
ALLIANT ENERGY CORP	COM	018802108	1,945	34,741	SH		SOLE		34,741	0	0
ALLSTATE CORP	COM	020002101	4,166	32,724	SH		SOLE		32,724	0	0
ALLY FINL INC	COM	02005N100	2,066	40,468	SH		SOLE		40,468	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,505	13,266	SH		SOLE		13,266	0	0
ALPHABET INC	CAP STK CL A	02079K305	86,405	32,319	SH		SOLE		32,319	0	0
ALPHABET INC	CAP STK CL C	02079K107	205,200	76,989	SH		SOLE		76,989	0	0
ALTICE USA INC	CL A	02156K103	492	23,730	SH		SOLE		23,730	0	0
ALTRIA GROUP INC	COM	02209S103	9,192	201,943	SH		SOLE		201,943	0	0
AMAZON COM INC	COM	023135106	243,497	74,123	SH		SOLE		74,123	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,979	51,999	SH		SOLE		51,999	0	0
AMCOR PLC	ORD	G0250X107	2,738	236,222	SH		SOLE		236,222	0	0
AMERCO	COM	023586100	827	1,280	SH		SOLE		1,280	0	0
AMEREN CORP	COM	023608102	2,107	26,012	SH		SOLE		26,012	0	0
AMERICAN ASSETS TR INC	COM	024013104	207	5,541	SH		SOLE		5,541	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	676	13,954	SH		SOLE		13,954	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,249	52,343	SH		SOLE		52,343	0	0
AMERICAN EXPRESS CO	COM	025816109	85,769	511,964	SH		SOLE		511,964	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	93	11,556	SH		SOLE		11,556	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	941	7,480	SH		SOLE		7,480	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	947	24,841	SH		SOLE		24,841	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,189	94,537	SH		SOLE		94,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,350	201,010	SH		SOLE		201,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,644	199,031	SH		SOLE		199,031	0	0
AMERICOLD RLTY TR	COM	03064D108	697	23,979	SH		SOLE		23,979	0	0
AMERIPRISE FINL INC	COM	03076C106	85,307	322,987	SH		SOLE		322,987	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,935	16,196	SH		SOLE		16,196	0	0
AMETEK INC	COM	031100100	41,414	333,954	SH		SOLE		333,954	0	0
AMGEN INC	COM	031162100	13,224	62,188	SH		SOLE		62,188	0	0
AMPHENOL CORP NEW	CL A	032095101	20,869	284,985	SH		SOLE		284,985	0	0
ANALOG DEVICES INC	COM	032654105	9,690	57,856	SH		SOLE		57,856	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,035	241,678	SH		SOLE		241,678	0	0
ANSYS INC	COM	03662Q105	2,940	8,635	SH		SOLE		8,635	0	0
ANTHEM INC	COM	036752103	9,777	26,227	SH		SOLE		26,227	0	0
AON PLC	SHS CL A	G0403H108	7,494	26,223	SH		SOLE		26,223	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	749	15,338	SH		SOLE		15,338	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	94	13,663	SH		SOLE		13,663	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,126	18,275	SH		SOLE		18,275	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	345	21,912	SH		SOLE		21,912	0	0
APPLE INC	COM	037833100	352,720	2,492,719	SH		SOLE		2,492,719	0	0
APPLIED MATLS INC	COM	038222105	14,644	113,757	SH		SOLE		113,757	0	0
APTIV PLC	SHS	G6095L109	4,483	30,090	SH		SOLE		30,090	0	0
ARAMARK	COM	03852U106	795	24,193	SH		SOLE		24,193	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,545	40,476	SH		SOLE		40,476	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,964	66,053	SH		SOLE		66,053	0	0
ARES CAPITAL CORP	COM	04010L103	3,336	164,108	SH		SOLE		164,108	0	0
ARISTA NETWORKS INC	COM	040413106	1,962	5,710	SH		SOLE		5,710	0	0
ARROW ELECTRS INC	COM	042735100	995	8,865	SH		SOLE		8,865	0	0
ASSURANT INC	COM	04621X108	2,663	16,881	SH		SOLE		16,881	0	0
AT&T INC	COM	00206R102	22,429	830,412	SH		SOLE		830,412	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,010	14,665	SH		SOLE		14,665	0	0
ATMOS ENERGY CORP	COM	049560105	1,674	18,984	SH		SOLE		18,984	0	0
AUTODESK INC	COM	052769106	28,175	98,800	SH		SOLE		98,800	0	0
AUTOLIV INC	COM	052800109	762	8,892	SH		SOLE		8,892	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,741	48,723	SH		SOLE		48,723	0	0
AUTOZONE INC	COM	053332102	4,092	2,410	SH		SOLE		2,410	0	0
AVALARA INC	COM	05338G106	1,558	8,915	SH		SOLE		8,915	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,944	26,820	SH		SOLE		26,820	0	0
AVANTOR INC	COM	05352A100	2,240	54,768	SH		SOLE		54,768	0	0
AVERY DENNISON CORP	COM	053611109	3,534	17,053	SH		SOLE		17,053	0	0
BAIDU INC	SPON ADR REP A	056752108	299	1,945	SH		SOLE		1,945	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,816	73,441	SH		SOLE		73,441	0	0
BALL CORP	COM	058498106	49,907	554,710	SH		SOLE		554,710	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,643	89,572	SH		SOLE		89,572	0	0
BATH & BODY WORKS INC	COM	070830104	1,780	28,235	SH		SOLE		28,235	0	0
BAXTER INTL INC	COM	071813109	4,402	54,730	SH		SOLE		54,730	0	0
BECTON DICKINSON & CO	COM	075887109	10,187	41,441	SH		SOLE		41,441	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,203	19,844	SH		SOLE		19,844	0	0
BERKLEY W R CORP	COM	084423102	1,087	14,848	SH		SOLE		14,848	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,673	141,692	SH		SOLE		141,692	0	0
BEST BUY INC	COM	086516101	2,561	24,231	SH		SOLE		24,231	0	0
BEYOND MEAT INC	COM	08862E109	381	3,623	SH		SOLE		3,623	0	0
BIO RAD LABS INC	CL A	090572207	1,726	2,314	SH		SOLE		2,314	0	0
BIOGEN INC	COM	09062X103	4,931	17,424	SH		SOLE		17,424	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,443	18,666	SH		SOLE		18,666	0	0
BIO-TECHNE CORP	COM	09073M104	2,045	4,220	SH		SOLE		4,220	0	0
BK OF AMERICA CORP	COM	060505104	111,378	2,623,740	SH		SOLE		2,623,740	0	0
BLACK KNIGHT INC	COM	09215C105	1,213	16,853	SH		SOLE		16,853	0	0
BLACKBAUD INC	COM	09227Q100	1,208	17,165	SH		SOLE		17,165	0	0
BLACKROCK INC	COM	09247X101	12,946	15,437	SH		SOLE		15,437	0	0
BLACKSTONE INC	COM	09260D107	8,654	74,388	SH		SOLE		74,388	0	0
BOEING CO	COM	097023105	12,582	57,208	SH		SOLE		57,208	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,165	4,282	SH		SOLE		4,282	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,149	14,479	SH		SOLE		14,479	0	0
BORGWARNER INC	COM	099724106	1,131	26,176	SH		SOLE		26,176	0	0
BOSTON BEER INC	CL A	100557107	515	1,011	SH		SOLE		1,011	0	0
BOSTON PROPERTIES INC	COM	101121101	3,096	28,577	SH		SOLE		28,577	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,527	150,434	SH		SOLE		150,434	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	256	19,050	SH		SOLE		19,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,889	251,639	SH		SOLE		251,639	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	649	29,353	SH		SOLE		29,353	0	0
BROADCOM INC	COM	11135F101	31,996	65,980	SH		SOLE		65,980	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62,333	374,055	SH		SOLE		374,055	0	0
BROADSTONE NET LEASE INC	COM	11135E203	327	13,164	SH		SOLE		13,164	0	0
BROWN & BROWN INC	COM	115236101	1,402	25,281	SH		SOLE		25,281	0	0
BROWN FORMAN CORP	CL B	115637209	2,252	33,609	SH		SOLE		33,609	0	0
BUNGE LIMITED	COM	G16962105	1,263	15,531	SH		SOLE		15,531	0	0
BURLINGTON STORES INC	COM	122017106	6,171	21,762	SH		SOLE		21,762	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,363	15,670	SH		SOLE		15,670	0	0
CABLE ONE INC	COM	12685J105	1,073	592	SH		SOLE		592	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,461	29,456	SH		SOLE		29,456	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,701	24,055	SH		SOLE		24,055	0	0
CALLAWAY GOLF CO	COM	131193104	1,671	60,481	SH		SOLE		60,481	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,813	19,076	SH		SOLE		19,076	0	0
CAMPBELL SOUP CO	COM	134429109	897	21,454	SH		SOLE		21,454	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,218	50,737	SH		SOLE		50,737	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,517	30,666	SH		SOLE		30,666	0	0
CARLYLE GROUP INC	COM	14316J108	866	18,323	SH		SOLE		18,323	0	0
CARMAX INC	COM	143130102	2,269	17,735	SH		SOLE		17,735	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,034	81,347	SH		SOLE		81,347	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,579	88,474	SH		SOLE		88,474	0	0
CARVANA CO	CL A	146869102	2,275	7,544	SH		SOLE		7,544	0	0
CATALENT INC	COM	148806102	2,570	19,310	SH		SOLE		19,310	0	0
CATERPILLAR INC	COM	149123101	11,414	59,455	SH		SOLE		59,455	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,389	11,214	SH		SOLE		11,214	0	0
CBRE GROUP INC	CL A	12504L109	13,317	136,783	SH		SOLE		136,783	0	0
CDW CORP	COM	12514G108	2,539	13,948	SH		SOLE		13,948	0	0
CELANESE CORP DEL	COM	150870103	1,782	11,831	SH		SOLE		11,831	0	0
CENTENE CORP DEL	COM	15135B101	3,970	63,709	SH		SOLE		63,709	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,456	59,186	SH		SOLE		59,186	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,555	13,804	SH		SOLE		13,804	0	0
CERNER CORP	COM	156782104	7,802	110,642	SH		SOLE		110,642	0	0
CF INDS HLDGS INC	COM	125269100	1,288	23,067	SH		SOLE		23,067	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,209	5,354	SH		SOLE		5,354	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,145	13,944	SH		SOLE		13,944	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,478	13,074	SH		SOLE		13,074	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,497	25,565	SH		SOLE		25,565	0	0
CHEVRON CORP NEW	COM	166764100	29,180	287,626	SH		SOLE		287,626	0	0
CHEWY INC	CL A	16679L109	656	9,625	SH		SOLE		9,625	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,598	3,080	SH		SOLE		3,080	0	0
CHUBB LIMITED	COM	H1467J104	7,990	46,056	SH		SOLE		46,056	0	0
CHURCH & DWIGHT INC	COM	171340102	2,220	26,884	SH		SOLE		26,884	0	0
CIGNA CORP NEW	COM	125523100	7,500	37,469	SH		SOLE		37,469	0	0
CINCINNATI FINL CORP	COM	172062101	1,838	16,094	SH		SOLE		16,094	0	0
CINTAS CORP	COM	172908105	24,490	64,336	SH		SOLE		64,336	0	0
CISCO SYS INC	COM	17275R102	26,348	484,074	SH		SOLE		484,074	0	0
CITIGROUP INC	COM NEW	172967424	15,513	221,044	SH		SOLE		221,044	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,135	45,449	SH		SOLE		45,449	0	0
CITRIX SYS INC	COM	177376100	3,449	32,118	SH		SOLE		32,118	0	0
CLARIVATE PLC	ORD SHS	G21810109	19,049	869,819	SH		SOLE		869,819	0	0
CLOROX CO DEL	COM	189054109	2,185	13,192	SH		SOLE		13,192	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,835	25,163	SH		SOLE		25,163	0	0
CME GROUP INC	COM	12572Q105	7,232	37,396	SH		SOLE		37,396	0	0
CMS ENERGY CORP	COM	125896100	2,319	38,829	SH		SOLE		38,829	0	0
COCA COLA CO	COM	191216100	33,065	630,163	SH		SOLE		630,163	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,174	21,228	SH		SOLE		21,228	0	0
COGNEX CORP	COM	192422103	1,455	18,135	SH		SOLE		18,135	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,391	59,176	SH		SOLE		59,176	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,568	126,591	SH		SOLE		126,591	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	221	11,645	SH		SOLE		11,645	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,191	12,427	SH		SOLE		12,427	0	0
COMCAST CORP NEW	CL A	20030N101	34,205	611,573	SH		SOLE		611,573	0	0
CONAGRA BRANDS INC	COM	205887102	1,709	50,466	SH		SOLE		50,466	0	0
CONOCOPHILLIPS	COM	20825C104	9,497	140,132	SH		SOLE		140,132	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,507	34,536	SH		SOLE		34,536	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,866	18,350	SH		SOLE		18,350	0	0
COOPER COS INC	COM NEW	216648402	2,240	5,420	SH		SOLE		5,420	0	0
COPART INC	COM	217204106	3,622	26,113	SH		SOLE		26,113	0	0
CORESITE RLTY CORP	COM	21870Q105	584	4,218	SH		SOLE		4,218	0	0
CORNING INC	COM	219350105	3,551	97,308	SH		SOLE		97,308	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	308	11,410	SH		SOLE		11,410	0	0
CORTEVA INC	COM	22052L104	3,414	81,123	SH		SOLE		81,123	0	0
COSTAR GROUP INC	COM	22160N109	27,674	321,572	SH		SOLE		321,572	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,056	49,084	SH		SOLE		49,084	0	0
COUPA SOFTWARE INC	COM	22266L106	1,844	8,414	SH		SOLE		8,414	0	0
COUSINS PPTYS INC	COM NEW	222795502	531	14,252	SH		SOLE		14,252	0	0
CREE INC	COM	225447101	613	7,597	SH		SOLE		7,597	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,271	21,444	SH		SOLE		21,444	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,237	41,756	SH		SOLE		41,756	0	0
CROWN HLDGS INC	COM	228368106	1,401	13,897	SH		SOLE		13,897	0	0
CSX CORP	COM	126408103	7,177	241,341	SH		SOLE		241,341	0	0
CUBESMART	COM	229663109	893	18,422	SH		SOLE		18,422	0	0
CUMMINS INC	COM	231021106	4,027	17,931	SH		SOLE		17,931	0	0
CVS HEALTH CORP	COM	126650100	15,383	181,279	SH		SOLE		181,279	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	718	4,549	SH		SOLE		4,549	0	0
CYRUSONE INC	COM	23283R100	919	11,873	SH		SOLE		11,873	0	0
D R HORTON INC	COM	23331A109	3,710	44,178	SH		SOLE		44,178	0	0
DANAHER CORPORATION	COM	235851102	20,837	68,444	SH		SOLE		68,444	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,968	12,995	SH		SOLE		12,995	0	0
DATADOG INC	CL A COM	23804L103	2,922	20,671	SH		SOLE		20,671	0	0
DAVITA INC	COM	23918K108	878	7,550	SH		SOLE		7,550	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	756,239	9,389,606	SH		SOLE		9,389,606	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,507	4,185	SH		SOLE		4,185	0	0
DEERE & CO	COM	244199105	11,128	33,212	SH		SOLE		33,212	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,159	30,367	SH		SOLE		30,367	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	730	17,122	SH		SOLE		17,122	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,288	22,196	SH		SOLE		22,196	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,149	60,525	SH		SOLE		60,525	0	0
DEXCOM INC	COM	252131107	7,076	12,940	SH		SOLE		12,940	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	217	22,949	SH		SOLE		22,949	0	0
DIGITAL RLTY TR INC	COM	253868103	7,827	54,182	SH		SOLE		54,182	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	299	49,614	SH		SOLE		49,614	0	0
DISCOVER FINL SVCS	COM	254709108	4,162	33,880	SH		SOLE		33,880	0	0
DISCOVERY INC	COM SER A	25470F104	479	18,859	SH		SOLE		18,859	0	0
DISCOVERY INC	COM SER C	25470F302	832	34,284	SH		SOLE		34,284	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,189	27,360	SH		SOLE		27,360	0	0
DISNEY WALT CO	COM	254687106	47,177	278,873	SH		SOLE		278,873	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	81	23,877	SH		SOLE		23,877	0	0
DOCUSIGN INC	COM	256163106	33,309	129,390	SH		SOLE		129,390	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,807	27,375	SH		SOLE		27,375	0	0
DOLLAR TREE INC	COM	256746108	2,507	26,195	SH		SOLE		26,195	0	0
DOMINION ENERGY INC	COM	25746U109	6,098	83,513	SH		SOLE		83,513	0	0
DOMINOS PIZZA INC	COM	25754A201	1,892	3,966	SH		SOLE		3,966	0	0
DOORDASH INC	CL A	25809K105	1,442	7,002	SH		SOLE		7,002	0	0
DOUGLAS EMMETT INC	COM	25960P109	545	17,226	SH		SOLE		17,226	0	0
DOVER CORP	COM	260003108	2,234	14,367	SH		SOLE		14,367	0	0
DOW INC	COM	260557103	5,353	93,007	SH		SOLE		93,007	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,857	80,097	SH		SOLE		80,097	0	0
DROPBOX INC	CL A	26210C104	986	33,747	SH		SOLE		33,747	0	0
DTE ENERGY CO	COM	233331107	2,160	19,338	SH		SOLE		19,338	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,797	79,895	SH		SOLE		79,895	0	0
DUKE REALTY CORP	COM NEW	264411505	3,486	72,820	SH		SOLE		72,820	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,023	59,177	SH		SOLE		59,177	0	0
DYNATRACE INC	COM NEW	268150109	1,425	20,084	SH		SOLE		20,084	0	0
EASTGROUP PPTYS INC	COM	277276101	596	3,574	SH		SOLE		3,574	0	0
EASTMAN CHEM CO	COM	277432100	1,385	13,749	SH		SOLE		13,749	0	0
EATON CORP PLC	SHS	G29183103	6,397	42,845	SH		SOLE		42,845	0	0
EBAY INC.	COM	278642103	5,521	79,252	SH		SOLE		79,252	0	0
ECOLAB INC	COM	278865100	56,278	269,764	SH		SOLE		269,764	0	0
EDISON INTL	COM	281020107	2,169	39,106	SH		SOLE		39,106	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,966	70,367	SH		SOLE		70,367	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,369	42,927	SH		SOLE		42,927	0	0
ELECTRONIC ARTS INC	COM	285512109	5,717	40,190	SH		SOLE		40,190	0	0
EMERSON ELEC CO	COM	291011104	6,521	69,225	SH		SOLE		69,225	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	125	12,472	SH		SOLE		12,472	0	0
ENPHASE ENERGY INC	COM	29355A107	2,874	19,167	SH		SOLE		19,167	0	0
ENTERGY CORP NEW	COM	29364G103	2,448	24,650	SH		SOLE		24,650	0	0
EOG RES INC	COM	26875P101	7,618	94,904	SH		SOLE		94,904	0	0
EPAM SYS INC	COM	29414B104	3,637	6,376	SH		SOLE		6,376	0	0
EPR PPTYS	COM SH BEN INT	26884U109	353	7,147	SH		SOLE		7,147	0	0
EQUIFAX INC	COM	294429105	3,421	13,500	SH		SOLE		13,500	0	0
EQUINIX INC	COM	29444U700	13,523	17,115	SH		SOLE		17,115	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,290	43,532	SH		SOLE		43,532	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	315	12,131	SH		SOLE		12,131	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,644	33,855	SH		SOLE		33,855	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,404	66,780	SH		SOLE		66,780	0	0
ERIE INDTY CO	CL A	29530P102	594	3,330	SH		SOLE		3,330	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	318	11,407	SH		SOLE		11,407	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,156	25,078	SH		SOLE		25,078	0	0
ESSEX PPTY TR INC	COM	297178105	4,015	12,556	SH		SOLE		12,556	0	0
ETSY INC	COM	29786A106	4,022	19,338	SH		SOLE		19,338	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,051	4,191	SH		SOLE		4,191	0	0
EVERGY INC	COM	30034W106	1,477	23,752	SH		SOLE		23,752	0	0
EVERSOURCE ENERGY	COM	30040W108	2,797	34,204	SH		SOLE		34,204	0	0
EXACT SCIENCES CORP	COM	30063P105	1,643	17,213	SH		SOLE		17,213	0	0
EXELON CORP	COM	30161N101	5,301	109,666	SH		SOLE		109,666	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,705	16,505	SH		SOLE		16,505	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,696	39,420	SH		SOLE		39,420	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,347	25,877	SH		SOLE		25,877	0	0
EXXON MOBIL CORP	COM	30231G102	28,595	486,147	SH		SOLE		486,147	0	0
F5 NETWORKS INC	COM	315616102	1,299	6,536	SH		SOLE		6,536	0	0
FACEBOOK INC	CL A	30303M102	88,137	259,691	SH		SOLE		259,691	0	0
FACTSET RESH SYS INC	COM	303075105	3,459	8,762	SH		SOLE		8,762	0	0
FAIR ISAAC CORP	COM	303250104	1,261	3,168	SH		SOLE		3,168	0	0
FASTENAL CO	COM	311900104	4,720	91,464	SH		SOLE		91,464	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	800	6,782	SH		SOLE		6,782	0	0
FEDEX CORP	COM	31428X106	8,874	40,467	SH		SOLE		40,467	0	0
FERRARI N V	COM	N3167Y103	2,027	9,693	SH		SOLE		9,693	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,275	28,112	SH		SOLE		28,112	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,153	67,001	SH		SOLE		67,001	0	0
FIFTH THIRD BANCORP	COM	316773100	3,417	80,508	SH		SOLE		80,508	0	0
FIRST INDL RLTY TR INC	COM	32054K103	594	11,410	SH		SOLE		11,410	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,859	20,009	SH		SOLE		20,009	0	0
FIRSTENERGY CORP	COM	337932107	1,956	54,916	SH		SOLE		54,916	0	0
FISERV INC	COM	337738108	7,044	64,918	SH		SOLE		64,918	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,074	7,937	SH		SOLE		7,937	0	0
FMC CORP	COM NEW	302491303	1,210	13,219	SH		SOLE		13,219	0	0
FORD MTR CO DEL	COM	345370860	6,628	468,089	SH		SOLE		468,089	0	0
FORTINET INC	COM	34959E109	4,834	16,552	SH		SOLE		16,552	0	0
FORTIVE CORP	COM	34959J108	2,276	32,252	SH		SOLE		32,252	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,257	14,060	SH		SOLE		14,060	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	216	8,036	SH		SOLE		8,036	0	0
FOX CORP	CL A COM	35137L105	4,417	110,131	SH		SOLE		110,131	0	0
FOX CORP	CL B COM	35137L204	660	17,776	SH		SOLE		17,776	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,001	33,681	SH		SOLE		33,681	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,382	165,445	SH		SOLE		165,445	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	571	6,276	SH		SOLE		6,276	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,211	21,600	SH		SOLE		21,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	959	20,697	SH		SOLE		20,697	0	0
GARMIN LTD	SHS	H2906T109	3,287	21,144	SH		SOLE		21,144	0	0
GARTNER INC	COM	366651107	3,152	10,371	SH		SOLE		10,371	0	0
GENERAC HLDGS INC	COM	368736104	32,059	78,447	SH		SOLE		78,447	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,235	26,704	SH		SOLE		26,704	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,268	119,070	SH		SOLE		119,070	0	0
GENERAL MLS INC	COM	370334104	4,047	67,659	SH		SOLE		67,659	0	0
GENERAL MTRS CO	COM	37045V100	8,081	153,311	SH		SOLE		153,311	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	370	19,826	SH		SOLE		19,826	0	0
GENUINE PARTS CO	COM	372460105	2,142	17,667	SH		SOLE		17,667	0	0
GILEAD SCIENCES INC	COM	375558103	9,840	140,874	SH		SOLE		140,874	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	166	10,360	SH		SOLE		10,360	0	0
GLOBAL PMTS INC	COM	37940X102	5,110	32,425	SH		SOLE		32,425	0	0
GLOBE LIFE INC	COM	37959E102	916	10,290	SH		SOLE		10,290	0	0
GODADDY INC	CL A	380237107	1,210	17,362	SH		SOLE		17,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,247	37,687	SH		SOLE		37,687	0	0
GRAINGER W W INC	COM	384802104	3,551	9,035	SH		SOLE		9,035	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,039	8,741	SH		SOLE		8,741	0	0
HALLIBURTON CO	COM	406216101	2,184	101,005	SH		SOLE		101,005	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,595	36,945	SH		SOLE		36,945	0	0
HASBRO INC	COM	418056107	1,199	13,443	SH		SOLE		13,443	0	0
HCA HEALTHCARE INC	COM	40412C101	7,346	30,264	SH		SOLE		30,264	0	0
HEALTHCARE RLTY TR	COM	421946104	373	12,529	SH		SOLE		12,529	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	585	19,715	SH		SOLE		19,715	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,512	104,905	SH		SOLE		104,905	0	0
HEICO CORP NEW	CL A	422806208	891	7,524	SH		SOLE		7,524	0	0
HEICO CORP NEW	COM	422806109	14,234	107,936	SH		SOLE		107,936	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,645	28,314	SH		SOLE		28,314	0	0
HENRY SCHEIN INC	COM	806407102	1,114	14,626	SH		SOLE		14,626	0	0
HERSHEY CO	COM	427866108	2,708	16,002	SH		SOLE		16,002	0	0
HESS CORP	COM	42809H107	2,244	28,723	SH		SOLE		28,723	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,133	149,709	SH		SOLE		149,709	0	0
HIGHWOODS PPTYS INC	COM	431284108	434	9,894	SH		SOLE		9,894	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,064	30,762	SH		SOLE		30,762	0	0
HOLOGIC INC	COM	436440101	1,950	26,413	SH		SOLE		26,413	0	0
HOME DEPOT INC	COM	437076102	61,331	186,837	SH		SOLE		186,837	0	0
HONEYWELL INTL INC	COM	438516106	15,142	71,331	SH		SOLE		71,331	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,418	22,076	SH		SOLE		22,076	0	0
HORMEL FOODS CORP	COM	440452100	1,327	32,364	SH		SOLE		32,364	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,278	139,521	SH		SOLE		139,521	0	0
HOWMET AEROSPACE INC	COM	443201108	1,302	41,715	SH		SOLE		41,715	0	0
HP INC	COM	40434L105	4,102	149,937	SH		SOLE		149,937	0	0
HUBSPOT INC	COM	443573100	3,453	5,107	SH		SOLE		5,107	0	0
HUDSON PAC PPTYS INC	COM	444097109	401	15,261	SH		SOLE		15,261	0	0
HUMANA INC	COM	444859102	5,342	13,727	SH		SOLE		13,727	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,603	9,589	SH		SOLE		9,589	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,258	146,083	SH		SOLE		146,083	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	922	4,777	SH		SOLE		4,777	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,071	8,222	SH		SOLE		8,222	0	0
ICICI BANK LIMITED	ADR	45104G104	6,515	345,275	SH		SOLE		345,275	0	0
IDEX CORP	COM	45167R104	10,680	51,608	SH		SOLE		51,608	0	0
IDEXX LABS INC	COM	45168D104	6,530	10,500	SH		SOLE		10,500	0	0
IHS MARKIT LTD	SHS	G47567105	34,865	298,965	SH		SOLE		298,965	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,473	50,683	SH		SOLE		50,683	0	0
ILLUMINA INC	COM	452327109	7,520	18,539	SH		SOLE		18,539	0	0
INCYTE CORP	COM	45337C102	1,310	19,050	SH		SOLE		19,050	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,847	307,741	SH		SOLE		307,741	0	0
INGERSOLL RAND INC	COM	45687V106	2,051	40,679	SH		SOLE		40,679	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	546	2,364	SH		SOLE		2,364	0	0
INSULET CORP	COM	45784P101	1,911	6,722	SH		SOLE		6,722	0	0
INTEL CORP	COM	458140100	25,483	478,280	SH		SOLE		478,280	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,701	284,804	SH		SOLE		284,804	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,144	123,398	SH		SOLE		123,398	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,508	26,236	SH		SOLE		26,236	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,485	44,442	SH		SOLE		44,442	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,601	43,670	SH		SOLE		43,670	0	0
INTUIT	COM	461202103	19,993	37,058	SH		SOLE		37,058	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,160	13,237	SH		SOLE		13,237	0	0
INVESCO LTD	SHS	G491BT108	976	40,482	SH		SOLE		40,482	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	705,972	1,972,210	SH		SOLE		1,972,210	0	0
INVITAE CORP	COM	46185L103	433	15,225	SH		SOLE		15,225	0	0
INVITATION HOMES INC	COM	46187W107	4,237	110,549	SH		SOLE		110,549	0	0
IPG PHOTONICS CORP	COM	44980X109	636	4,014	SH		SOLE		4,014	0	0
IQVIA HLDGS INC	COM	46266C105	5,202	21,715	SH		SOLE		21,715	0	0
IRON MTN INC NEW	COM	46284V101	2,544	58,561	SH		SOLE		58,561	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,231	66,770	SH		SOLE		66,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,645	480,000	SH		SOLE		480,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,091	43,051	SH		SOLE		43,051	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,319	127,929	SH		SOLE		127,929	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,989	290,097	SH		SOLE		290,097	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,485	19,905	SH		SOLE		19,905	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,171	23,312	SH		SOLE		23,312	0	0
ISHARES TR	CORE S&P500 ETF	464287200	667,295	1,548,896	SH		SOLE		1,548,896	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,343	163,943	SH		SOLE		163,943	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	24,458	362,183	SH		SOLE		362,183	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,939	183,585	SH		SOLE		183,585	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,115	51,399	SH		SOLE		51,399	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	324	9,508	SH		SOLE		9,508	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	404	19,951	SH		SOLE		19,951	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,724	41,242	SH		SOLE		41,242	0	0
ISHARES TR	MSCI UAE ETF	46434V761	436	29,394	SH		SOLE		29,394	0	0
ITRON INC	COM	465741106	845	11,172	SH		SOLE		11,172	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,751	13,213	SH		SOLE		13,213	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	858	6,589	SH		SOLE		6,589	0	0
JBG SMITH PPTYS	COM	46590V100	305	10,287	SH		SOLE		10,287	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,596	49,783	SH		SOLE		49,783	0	0
JOHNSON & JOHNSON	COM	478160104	53,204	329,436	SH		SOLE		329,436	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	64,313	944,662	SH		SOLE		944,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,497	864,423	SH		SOLE		864,423	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,045	37,972	SH		SOLE		37,972	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,653	9,801	SH		SOLE		9,801	0	0
KELLOGG CO	COM	487836108	1,705	26,672	SH		SOLE		26,672	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,455	71,870	SH		SOLE		71,870	0	0
KEYCORP	COM	493267108	2,504	115,836	SH		SOLE		115,836	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,455	21,030	SH		SOLE		21,030	0	0
KILROY RLTY CORP	COM	49427F108	652	9,854	SH		SOLE		9,854	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,748	58,503	SH		SOLE		58,503	0	0
KIMCO RLTY CORP	COM	49446R109	1,199	57,767	SH		SOLE		57,767	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,342	199,772	SH		SOLE		199,772	0	0
KKR & CO INC	COM	48251W104	3,513	57,708	SH		SOLE		57,708	0	0
KLA CORP	COM NEW	482480100	6,279	18,772	SH		SOLE		18,772	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	980	19,166	SH		SOLE		19,166	0	0
KRAFT HEINZ CO	COM	500754106	3,789	102,894	SH		SOLE		102,894	0	0
KROGER CO	COM	501044101	3,327	82,289	SH		SOLE		82,289	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,060	22,973	SH		SOLE		22,973	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,785	9,894	SH		SOLE		9,894	0	0
LAM RESEARCH CORP	COM	512807108	9,970	17,518	SH		SOLE		17,518	0	0
LAMB WESTON HLDGS INC	COM	513272104	939	15,293	SH		SOLE		15,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,263	34,510	SH		SOLE		34,510	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,630	25,438	SH		SOLE		25,438	0	0
LEAR CORP	COM NEW	521865204	1,041	6,653	SH		SOLE		6,653	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,376	14,312	SH		SOLE		14,312	0	0
LENNAR CORP	CL A	526057104	3,173	33,873	SH		SOLE		33,873	0	0
LENNOX INTL INC	COM	526107107	1,097	3,730	SH		SOLE		3,730	0	0
LESLIES INC	COM	527064109	660	32,135	SH		SOLE		32,135	0	0
LEXINGTON REALTY TRUST	COM	529043101	332	26,006	SH		SOLE		26,006	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	535	3,177	SH		SOLE		3,177	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,539	14,704	SH		SOLE		14,704	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	609	20,443	SH		SOLE		20,443	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,049	35,614	SH		SOLE		35,614	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	418	8,854	SH		SOLE		8,854	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	886	18,655	SH		SOLE		18,655	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,068	20,778	SH		SOLE		20,778	0	0
LIFE STORAGE INC	COM	53223X107	802	6,990	SH		SOLE		6,990	0	0
LILLY ELI & CO	COM	532457108	20,429	88,419	SH		SOLE		88,419	0	0
LINCOLN NATL CORP IND	COM	534187109	1,334	19,399	SH		SOLE		19,399	0	0
LINDE PLC	SHS	G5494J103	47,382	161,504	SH		SOLE		161,504	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,520	16,678	SH		SOLE		16,678	0	0
LKQ CORP	COM	501889208	1,481	29,436	SH		SOLE		29,436	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,019	26,134	SH		SOLE		26,134	0	0
LOEWS CORP	COM	540424108	1,303	24,162	SH		SOLE		24,162	0	0
LOWES COS INC	COM	548661107	14,754	72,729	SH		SOLE		72,729	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,374	28,105	SH		SOLE		28,105	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,309	105,671	SH		SOLE		105,671	0	0
LYFT INC	CL A COM	55087P104	1,560	29,106	SH		SOLE		29,106	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,318	46,007	SH		SOLE		46,007	0	0
M & T BK CORP	COM	55261F104	1,908	12,778	SH		SOLE		12,778	0	0
MACERICH CO	COM	554382101	353	21,134	SH		SOLE		21,134	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,888	10,153	SH		SOLE		10,153	0	0
MARATHON PETE CORP	COM	56585A102	4,350	70,377	SH		SOLE		70,377	0	0
MARKEL CORP	COM	570535104	1,673	1,400	SH		SOLE		1,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,755	4,172	SH		SOLE		4,172	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46,362	313,069	SH		SOLE		313,069	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,166	53,928	SH		SOLE		53,928	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,118	6,199	SH		SOLE		6,199	0	0
MARVELL TECHNOLOGY INC	COM	573874104	90,691	1,503,751	SH		SOLE		1,503,751	0	0
MASCO CORP	COM	574599106	1,448	26,059	SH		SOLE		26,059	0	0
MASIMO CORP	COM	574795100	1,489	5,502	SH		SOLE		5,502	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,244	107,122	SH		SOLE		107,122	0	0
MATCH GROUP INC NEW	COM	57667L107	4,191	26,696	SH		SOLE		26,696	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,497	30,821	SH		SOLE		30,821	0	0
MCDONALDS CORP	COM	580135101	21,021	87,185	SH		SOLE		87,185	0	0
MCKESSON CORP	COM	58155Q103	3,624	18,177	SH		SOLE		18,177	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,361	117,656	SH		SOLE		117,656	0	0
MEDTRONIC PLC	SHS	G5960L103	18,257	145,649	SH		SOLE		145,649	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	268	26,216	SH		SOLE		26,216	0	0
MERCADOLIBRE INC	COM	58733R102	8,296	4,940	SH		SOLE		4,940	0	0
MERCK & CO INC	COM	58933Y105	22,512	299,726	SH		SOLE		299,726	0	0
METLIFE INC	COM	59156R108	5,057	81,928	SH		SOLE		81,928	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,049	20,364	SH		SOLE		20,364	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,773	41,084	SH		SOLE		41,084	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,540	29,577	SH		SOLE		29,577	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,378	132,115	SH		SOLE		132,115	0	0
MICROSOFT CORP	COM	594918104	352,031	1,248,691	SH		SOLE		1,248,691	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,100	21,953	SH		SOLE		21,953	0	0
MODERNA INC	COM	60770K107	15,746	40,914	SH		SOLE		40,914	0	0
MOHAWK INDS INC	COM	608190104	1,186	6,684	SH		SOLE		6,684	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,627	5,996	SH		SOLE		5,996	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,005	21,666	SH		SOLE		21,666	0	0
MONDELEZ INTL INC	CL A	609207105	11,635	199,976	SH		SOLE		199,976	0	0
MONGODB INC	CL A	60937P106	2,955	6,268	SH		SOLE		6,268	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,303	4,752	SH		SOLE		4,752	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,006	45,101	SH		SOLE		45,101	0	0
MOODYS CORP	COM	615369105	6,407	18,043	SH		SOLE		18,043	0	0
MORGAN STANLEY	COM NEW	617446448	14,734	151,415	SH		SOLE		151,415	0	0
MOSAIC CO NEW	COM	61945C103	1,427	39,938	SH		SOLE		39,938	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,148	17,854	SH		SOLE		17,854	0	0
MSCI INC	COM	55354G100	6,905	11,350	SH		SOLE		11,350	0	0
NASDAQ INC	COM	631103108	2,333	12,086	SH		SOLE		12,086	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	251	4,695	SH		SOLE		4,695	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	730	16,905	SH		SOLE		16,905	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	407	7,717	SH		SOLE		7,717	0	0
NETAPP INC	COM	64110D104	2,445	27,240	SH		SOLE		27,240	0	0
NETEASE INC	SPONSORED ADS	64110W102	238	2,792	SH		SOLE		2,792	0	0
NETFLIX INC	COM	64110L106	27,707	45,396	SH		SOLE		45,396	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	966	10,077	SH		SOLE		10,077	0	0
NEWELL BRANDS INC	COM	651229106	6,744	304,590	SH		SOLE		304,590	0	0
NEWMONT CORP	COM	651639106	4,645	85,538	SH		SOLE		85,538	0	0
NEWS CORP NEW	CL A	65249B109	1,044	44,375	SH		SOLE		44,375	0	0
NEXTERA ENERGY INC	COM	65339F101	16,004	203,825	SH		SOLE		203,825	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,218	63,450	SH		SOLE		63,450	0	0
NIKE INC	CL B	654106103	32,928	226,728	SH		SOLE		226,728	0	0
NIO INC	SPON ADS	62914V106	318	8,917	SH		SOLE		8,917	0	0
NISOURCE INC	COM	65473P105	1,556	64,216	SH		SOLE		64,216	0	0
NORDSON CORP	COM	655663102	1,317	5,532	SH		SOLE		5,532	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,466	27,025	SH		SOLE		27,025	0	0
NORTHERN TR CORP	COM	665859104	2,479	22,993	SH		SOLE		22,993	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,131	17,023	SH		SOLE		17,023	0	0
NORTONLIFELOCK INC	COM	668771108	1,494	59,065	SH		SOLE		59,065	0	0
NOVAVAX INC	COM NEW	670002401	1,679	8,099	SH		SOLE		8,099	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,133	9,752	SH		SOLE		9,752	0	0
NRG ENERGY INC	COM NEW	629377508	1,144	28,026	SH		SOLE		28,026	0	0
NUCOR CORP	COM	670346105	3,490	35,433	SH		SOLE		35,433	0	0
NVIDIA CORPORATION	COM	67066G104	93,671	452,169	SH		SOLE		452,169	0	0
NVR INC	COM	62944T105	1,812	378	SH		SOLE		378	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,983	30,546	SH		SOLE		30,546	0	0
OAK STR HEALTH INC	COM	67181A107	454	10,678	SH		SOLE		10,678	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,873	97,122	SH		SOLE		97,122	0	0
OKTA INC	CL A	679295105	3,252	13,703	SH		SOLE		13,703	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,948	17,301	SH		SOLE		17,301	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,415	47,221	SH		SOLE		47,221	0	0
OMNICOM GROUP INC	COM	681919106	2,026	27,962	SH		SOLE		27,962	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,832	935,806	SH		SOLE		935,806	0	0
ONEOK INC NEW	COM	682680103	2,547	43,925	SH		SOLE		43,925	0	0
ORACLE CORP	COM	68389X105	18,299	210,024	SH		SOLE		210,024	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,675	7,651	SH		SOLE		7,651	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	753	52,907	SH		SOLE		52,907	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64,565	784,694	SH		SOLE		784,694	0	0
OWENS CORNING NEW	COM	690742101	1,017	11,889	SH		SOLE		11,889	0	0
PACCAR INC	COM	693718108	3,222	40,820	SH		SOLE		40,820	0	0
PACKAGING CORP AMER	COM	695156109	1,350	9,825	SH		SOLE		9,825	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,027	167,529	SH		SOLE		167,529	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,322	11,111	SH		SOLE		11,111	0	0
PARAMOUNT GROUP INC	COM	69924R108	160	17,839	SH		SOLE		17,839	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,205	15,039	SH		SOLE		15,039	0	0
PAYCHEX INC	COM	704326107	4,467	39,722	SH		SOLE		39,722	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,729	5,505	SH		SOLE		5,505	0	0
PAYPAL HLDGS INC	COM	70450Y103	112,530	432,460	SH		SOLE		432,460	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	315	14,072	SH		SOLE		14,072	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,257	48,907	SH		SOLE		48,907	0	0
PENTAIR PLC	SHS	G7S00T104	5,558	76,528	SH		SOLE		76,528	0	0
PEPSICO INC	COM	713448108	28,507	189,526	SH		SOLE		189,526	0	0
PERKINELMER INC	COM	714046109	1,991	11,491	SH		SOLE		11,491	0	0
PFIZER INC	COM	717081103	32,262	750,115	SH		SOLE		750,115	0	0
PG&E CORP	COM	69331C108	1,498	156,069	SH		SOLE		156,069	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,326	182,785	SH		SOLE		182,785	0	0
PHILLIPS 66	COM	718546104	3,332	47,585	SH		SOLE		47,585	0	0
PHYSICIANS RLTY TR	COM	71943U104	370	20,990	SH		SOLE		20,990	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	190	10,918	SH		SOLE		10,918	0	0
PINDUODUO INC	SPONSORED ADS	722304102	265	2,928	SH		SOLE		2,928	0	0
PINNACLE WEST CAP CORP	COM	723484101	877	12,115	SH		SOLE		12,115	0	0
PINTEREST INC	CL A	72352L106	3,123	61,291	SH		SOLE		61,291	0	0
PIONEER NAT RES CO	COM	723787107	4,222	25,355	SH		SOLE		25,355	0	0
PLANET FITNESS INC	CL A	72703H101	1,113	14,166	SH		SOLE		14,166	0	0
PLUG POWER INC	COM NEW	72919P202	1,432	56,084	SH		SOLE		56,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,073	46,374	SH		SOLE		46,374	0	0
POOL CORP	COM	73278L105	4,513	10,388	SH		SOLE		10,388	0	0
PPD INC	COM	69355F102	660	14,115	SH		SOLE		14,115	0	0
PPG INDS INC	COM	693506107	5,201	36,369	SH		SOLE		36,369	0	0
PPL CORP	COM	69351T106	2,259	81,025	SH		SOLE		81,025	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,476	27,839	SH		SOLE		27,839	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,787	27,756	SH		SOLE		27,756	0	0
PROCTER AND GAMBLE CO	COM	742718109	117,244	838,655	SH		SOLE		838,655	0	0
PROGRESSIVE CORP	COM	743315103	6,061	67,058	SH		SOLE		67,058	0	0
PROLOGIS INC.	COM	74340W103	17,605	140,358	SH		SOLE		140,358	0	0
PROSPECT CAP CORP	COM	74348T102	1,388	180,270	SH		SOLE		180,270	0	0
PRUDENTIAL FINL INC	COM	744320102	4,626	43,977	SH		SOLE		43,977	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	268	1,709	SH		SOLE		1,709	0	0
PTC INC	COM	69370C100	1,416	11,820	SH		SOLE		11,820	0	0
PUBLIC STORAGE	COM	74460D109	9,141	30,767	SH		SOLE		30,767	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,049	50,067	SH		SOLE		50,067	0	0
PULTE GROUP INC	COM	745867101	1,314	28,619	SH		SOLE		28,619	0	0
QORVO INC	COM	74736K101	2,063	12,341	SH		SOLE		12,341	0	0
QUALCOMM INC	COM	747525103	15,030	116,526	SH		SOLE		116,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,705	25,497	SH		SOLE		25,497	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,828	19,807	SH		SOLE		19,807	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,863	161,273	SH		SOLE		161,273	0	0
REALTY INCOME CORP	COM	756109104	4,708	72,587	SH		SOLE		72,587	0	0
REGENCY CTRS CORP	COM	758849103	2,051	30,456	SH		SOLE		30,456	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,529	12,441	SH		SOLE		12,441	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,535	118,942	SH		SOLE		118,942	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	762	5,464	SH		SOLE		5,464	0	0
REPUBLIC SVCS INC	COM	760759100	4,530	37,728	SH		SOLE		37,728	0	0
RESMED INC	COM	761152107	6,179	23,446	SH		SOLE		23,446	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	224	12,849	SH		SOLE		12,849	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	264	20,512	SH		SOLE		20,512	0	0
REXFORD INDL RLTY INC	COM	76169C100	697	12,286	SH		SOLE		12,286	0	0
RINGCENTRAL INC	CL A	76680R206	1,915	8,804	SH		SOLE		8,804	0	0
ROBERT HALF INTL INC	COM	770323103	1,338	13,340	SH		SOLE		13,340	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,509	18,735	SH		SOLE		18,735	0	0
ROKU INC	COM CL A	77543R102	4,036	12,881	SH		SOLE		12,881	0	0
ROLLINS INC	COM	775711104	940	26,597	SH		SOLE		26,597	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,135	11,510	SH		SOLE		11,510	0	0
ROSS STORES INC	COM	778296103	4,037	37,086	SH		SOLE		37,086	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,106	57,400	SH		SOLE		57,400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	685	18,954	SH		SOLE		18,954	0	0
RPM INTL INC	COM	749685103	1,062	13,676	SH		SOLE		13,676	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	339	3,081	SH		SOLE		3,081	0	0
S&P GLOBAL INC	COM	78409V104	88,778	208,944	SH		SOLE		208,944	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	312	21,183	SH		SOLE		21,183	0	0
SALESFORCE COM INC	COM	79466L302	122,689	452,358	SH		SOLE		452,358	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,585	10,846	SH		SOLE		10,846	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,559	153,802	SH		SOLE		153,802	0	0
SCHWAB CHARLES CORP	COM	808513105	11,438	157,027	SH		SOLE		157,027	0	0
SEA LTD	SPONSORD ADS	81141R100	10,921	34,264	SH		SOLE		34,264	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,053	24,884	SH		SOLE		24,884	0	0
SEAGEN INC	COM	81181C104	2,585	15,224	SH		SOLE		15,224	0	0
SEALED AIR CORP NEW	COM	81211K100	900	16,432	SH		SOLE		16,432	0	0
SEI INVTS CO	COM	784117103	832	14,028	SH		SOLE		14,028	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	433,637	6,299,205	SH		SOLE		6,299,205	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	450,346	3,537,675	SH		SOLE		3,537,675	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	239,493	1,603,889	SH		SOLE		1,603,889	0	0
SEMPRA	COM	816851109	4,168	32,950	SH		SOLE		32,950	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	936	17,113	SH		SOLE		17,113	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	182	16,256	SH		SOLE		16,256	0	0
SERVICENOW INC	COM	81762P102	84,320	135,504	SH		SOLE		135,504	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,156	29,156	SH		SOLE		29,156	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,146	62,673	SH		SOLE		62,673	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	717	117,508	SH		SOLE		117,508	0	0
SITE CTRS CORP	COM	82981J109	279	18,062	SH		SOLE		18,062	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,016	18,304	SH		SOLE		18,304	0	0
SL GREEN RLTY CORP	COM	78440X804	466	6,584	SH		SOLE		6,584	0	0
SMITH A O CORP	COM	831865209	949	15,545	SH		SOLE		15,545	0	0
SMUCKER J M CO	COM NEW	832696405	1,444	12,033	SH		SOLE		12,033	0	0
SNAP INC	CL A	83304A106	7,613	103,060	SH		SOLE		103,060	0	0
SNAP ON INC	COM	833034101	1,310	6,269	SH		SOLE		6,269	0	0
SNOWFLAKE INC	CL A	833445109	6,103	20,180	SH		SOLE		20,180	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,408	5,307	SH		SOLE		5,307	0	0
SOUTHERN CO	COM	842587107	6,906	111,434	SH		SOLE		111,434	0	0
SOUTHWEST AIRLS CO	COM	844741108	827	16,078	SH		SOLE		16,078	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	362,184	843,976	SH		SOLE		843,976	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	524	11,378	SH		SOLE		11,378	0	0
SPLUNK INC	COM	848637104	2,565	17,726	SH		SOLE		17,726	0	0
SQUARE INC	CL A	852234103	11,461	47,785	SH		SOLE		47,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,691	24,362	SH		SOLE		24,362	0	0
STAG INDL INC	COM	85254J102	579	14,764	SH		SOLE		14,764	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,173	18,098	SH		SOLE		18,098	0	0
STARBUCKS CORP	COM	855244109	13,472	122,130	SH		SOLE		122,130	0	0
STATE STR CORP	COM	857477103	3,115	36,771	SH		SOLE		36,771	0	0
STEEL DYNAMICS INC	COM	858119100	1,368	23,391	SH		SOLE		23,391	0	0
STERIS PLC	SHS USD	G8473T100	2,066	10,113	SH		SOLE		10,113	0	0
STORE CAP CORP	COM	862121100	753	23,497	SH		SOLE		23,497	0	0
STRYKER CORPORATION	COM	863667101	16,783	63,638	SH		SOLE		63,638	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	112	11,605	SH		SOLE		11,605	0	0
SUN CMNTYS INC	COM	866674104	4,040	21,828	SH		SOLE		21,828	0	0
SUNRUN INC	COM	86771W105	810	18,404	SH		SOLE		18,404	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	268	22,452	SH		SOLE		22,452	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,931	9,168	SH		SOLE		9,168	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,379	69,138	SH		SOLE		69,138	0	0
SYNOPSYS INC	COM	871607107	5,068	16,926	SH		SOLE		16,926	0	0
SYSCO CORP	COM	871829107	4,309	54,897	SH		SOLE		54,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,413	15,663	SH		SOLE		15,663	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	170	10,442	SH		SOLE		10,442	0	0
TARGET CORP	COM	87612E106	13,176	57,595	SH		SOLE		57,595	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,125	37,348	SH		SOLE		37,348	0	0
TELADOC HEALTH INC	COM	87918A105	19,624	154,755	SH		SOLE		154,755	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,010	4,678	SH		SOLE		4,678	0	0
TELEFLEX INCORPORATED	COM	879369106	1,782	4,733	SH		SOLE		4,733	0	0
TERADYNE INC	COM	880770102	2,027	18,570	SH		SOLE		18,570	0	0
TERRENO RLTY CORP	COM	88146M101	386	6,105	SH		SOLE		6,105	0	0
TESLA INC	COM	88160R101	81,322	104,867	SH		SOLE		104,867	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,171	120,252	SH		SOLE		120,252	0	0
TEXAS INSTRS INC	COM	882508104	37,201	193,544	SH		SOLE		193,544	0	0
TEXTRON INC	COM	883203101	1,749	25,047	SH		SOLE		25,047	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,256	46,311	SH		SOLE		46,311	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,955	52,431	SH		SOLE		52,431	0	0
TJX COS INC NEW	COM	872540109	8,250	125,032	SH		SOLE		125,032	0	0
T-MOBILE US INC	COM	872590104	14,690	114,983	SH		SOLE		114,983	0	0
TORO CO	COM	891092108	1,696	17,416	SH		SOLE		17,416	0	0
TRACTOR SUPPLY CO	COM	892356106	2,650	13,080	SH		SOLE		13,080	0	0
TRADEWEB MKTS INC	CL A	892672106	890	11,017	SH		SOLE		11,017	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,286	146,457	SH		SOLE		146,457	0	0
TRANSDIGM GROUP INC	COM	893641100	3,430	5,491	SH		SOLE		5,491	0	0
TRANSUNION	COM	89400J107	2,155	19,192	SH		SOLE		19,192	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,159	27,361	SH		SOLE		27,361	0	0
TREX CO INC	COM	89531P105	68,191	668,997	SH		SOLE		668,997	0	0
TRIMBLE INC	COM	896239100	2,197	26,715	SH		SOLE		26,715	0	0
TRUIST FINL CORP	COM	89832Q109	8,193	139,686	SH		SOLE		139,686	0	0
TWILIO INC	CL A	90138F102	5,642	17,685	SH		SOLE		17,685	0	0
TWITTER INC	COM	90184L102	5,184	85,835	SH		SOLE		85,835	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,930	4,209	SH		SOLE		4,209	0	0
TYSON FOODS INC	CL A	902494103	2,486	31,489	SH		SOLE		31,489	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,913	131,992	SH		SOLE		131,992	0	0
UDR INC	COM	902653104	3,021	57,027	SH		SOLE		57,027	0	0
UGI CORP NEW	COM	902681105	1,001	23,491	SH		SOLE		23,491	0	0
ULTA BEAUTY INC	COM	90384S303	1,879	5,205	SH		SOLE		5,205	0	0
UNDER ARMOUR INC	CL A	904311107	2,209	109,486	SH		SOLE		109,486	0	0
UNION PAC CORP	COM	907818108	13,593	69,346	SH		SOLE		69,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,385	78,996	SH		SOLE		78,996	0	0
UNITED RENTALS INC	COM	911363109	2,790	7,949	SH		SOLE		7,949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,910	281,286	SH		SOLE		281,286	0	0
UNITY SOFTWARE INC	COM	91332U101	801	6,347	SH		SOLE		6,347	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,141	8,246	SH		SOLE		8,246	0	0
URBAN EDGE PPTYS	COM	91704F104	204	11,156	SH		SOLE		11,156	0	0
US BANCORP DEL	COM NEW	902973304	9,148	153,897	SH		SOLE		153,897	0	0
V F CORP	COM	918204108	6,286	93,840	SH		SOLE		93,840	0	0
VAIL RESORTS INC	COM	91879Q109	1,385	4,145	SH		SOLE		4,145	0	0
VALERO ENERGY CORP	COM	91913Y100	3,155	44,714	SH		SOLE		44,714	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,619	74,862	SH		SOLE		74,862	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	874,017	2,216,067	SH		SOLE		2,216,067	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,283	330,014	SH		SOLE		330,014	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,514	34,003	SH		SOLE		34,003	0	0
VEEVA SYS INC	CL A COM	922475108	4,384	15,213	SH		SOLE		15,213	0	0
VENTAS INC	COM	92276F100	4,097	74,215	SH		SOLE		74,215	0	0
VEREIT INC	COM	92339V308	2,077	45,912	SH		SOLE		45,912	0	0
VERISIGN INC	COM	92343E102	2,542	12,398	SH		SOLE		12,398	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,107	15,513	SH		SOLE		15,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,495	435,021	SH		SOLE		435,021	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,999	27,561	SH		SOLE		27,561	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	22,007	913,537	SH		SOLE		913,537	0	0
VIACOMCBS INC	CL B	92556H206	2,825	71,495	SH		SOLE		71,495	0	0
VIATRIS INC	COM	92556V106	1,740	128,435	SH		SOLE		128,435	0	0
VICI PPTYS INC	COM	925652109	3,046	107,205	SH		SOLE		107,205	0	0
VISA INC	COM CL A	92826C839	51,384	230,678	SH		SOLE		230,678	0	0
VISTRA CORP	COM	92840M102	879	51,387	SH		SOLE		51,387	0	0
VMWARE INC	CL A COM	928563402	1,278	8,597	SH		SOLE		8,597	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,379	32,820	SH		SOLE		32,820	0	0
VOYA FINANCIAL INC	COM	929089100	790	12,873	SH		SOLE		12,873	0	0
VULCAN MATLS CO	COM	929160109	2,607	15,409	SH		SOLE		15,409	0	0
WABTEC	COM	929740108	1,651	19,149	SH		SOLE		19,149	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,469	94,979	SH		SOLE		94,979	0	0
WALMART INC	COM	931142103	26,825	192,458	SH		SOLE		192,458	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,794	30,125	SH		SOLE		30,125	0	0
WASTE MGMT INC DEL	COM	94106L109	6,835	45,763	SH		SOLE		45,763	0	0
WATERS CORP	COM	941848103	2,521	7,056	SH		SOLE		7,056	0	0
WAYFAIR INC	CL A	94419L101	1,856	7,263	SH		SOLE		7,263	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,124	35,414	SH		SOLE		35,414	0	0
WELLS FARGO CO NEW	COM	949746101	20,865	449,578	SH		SOLE		449,578	0	0
WELLTOWER INC	COM	95040Q104	6,626	80,413	SH		SOLE		80,413	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,826	13,723	SH		SOLE		13,723	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,841	32,618	SH		SOLE		32,618	0	0
WESTERN UN CO	COM	959802109	933	46,125	SH		SOLE		46,125	0	0
WESTROCK CO	COM	96145D105	1,342	26,935	SH		SOLE		26,935	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,606	73,274	SH		SOLE		73,274	0	0
WHIRLPOOL CORP	COM	963320106	1,366	6,700	SH		SOLE		6,700	0	0
WILLIAMS COS INC	COM	969457100	3,411	131,485	SH		SOLE		131,485	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,147	13,536	SH		SOLE		13,536	0	0
WIX COM LTD	SHS	M98068105	1,158	5,911	SH		SOLE		5,911	0	0
WORKDAY INC	CL A	98138H101	5,054	20,225	SH		SOLE		20,225	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,166	20,732	SH		SOLE		20,732	0	0
WP CAREY INC	COM	92936U109	2,561	35,061	SH		SOLE		35,061	0	0
WYNN RESORTS LTD	COM	983134107	894	10,551	SH		SOLE		10,551	0	0
XCEL ENERGY INC	COM	98389B100	3,319	53,104	SH		SOLE		53,104	0	0
XILINX INC	COM	983919101	4,202	27,831	SH		SOLE		27,831	0	0
XYLEM INC	COM	98419M100	18,169	146,900	SH		SOLE		146,900	0	0
YETI HLDGS INC	COM	98585X104	5,436	63,434	SH		SOLE		63,434	0	0
YUM BRANDS INC	COM	988498101	3,893	31,827	SH		SOLE		31,827	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,882	5,591	SH		SOLE		5,591	0	0
ZENDESK INC	COM	98936J101	1,453	12,484	SH		SOLE		12,484	0	0
ZILLOW GROUP INC	CL A	98954M101	564	6,366	SH		SOLE		6,366	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,398	15,864	SH		SOLE		15,864	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,267	22,322	SH		SOLE		22,322	0	0
ZOETIS INC	CL A	98978V103	66,020	340,062	SH		SOLE		340,062	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,803	22,192	SH		SOLE		22,192	0	0
ZSCALER INC	COM	98980G102	2,237	8,532	SH		SOLE		8,532	0	0