The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 569 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,161 | 105,117 | SH | SOLE | 105,117 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,194 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 706 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,967 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 297 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 295 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,891 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 351 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 447 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,751 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 574 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,859 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 847 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 413 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,923 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 464 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,833 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,924 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,108 | 87,645 | SH | SOLE | 87,645 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,624 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 308 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 458 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 580 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,288 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 354 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 916 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,867 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,715 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 348 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,548 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 925 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,097 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 965 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 228 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 738 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 215 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 1,627 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 473 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,936 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 711 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,602 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 382 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 738 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,969 | 525,070 | SH | SOLE | 525,070 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,289 | 112,923 | SH | SOLE | 112,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,898 | 135,847 | SH | SOLE | 135,847 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 769 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,920 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,976 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 682 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,456 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,948 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 348 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,124 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,464 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 592 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,502 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,595 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,308 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,524 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 387 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 828 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,254 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 543 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 881 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,550 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,876 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 502 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,148 | 133,241 | SH | SOLE | 133,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 90,862 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,395 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 293 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,744 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,293 | 152,549 | SH | SOLE | 152,549 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 255 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 485 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,495 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,960 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,439 | 106,567 | SH | SOLE | 106,567 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 459 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 933 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,192 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,414 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 30,888 | 121,531 | SH | SOLE | 121,531 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,082 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,810 | 101,167 | SH | SOLE | 101,167 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 515 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,528 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,227 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 366 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 402 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138,055 | 1,192,089 | SH | SOLE | 1,192,089 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 143 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,456 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 374 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,608 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 689 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 350 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 455 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 795 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,213 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 314 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,058 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,050 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 615 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,116 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 615 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,031 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,486 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 519 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,678 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,647 | 566,503 | SH | SOLE | 566,503 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,754 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,794 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,347 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 643 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 769 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,688 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,656 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 945 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 739 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,009 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,099 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,291 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,945 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,439 | 117,627 | SH | SOLE | 117,627 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,654 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 876 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 552 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,527 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,032 | 131,718 | SH | SOLE | 131,718 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,302 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,944 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 221 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,232 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,914 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 887 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,361 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 781 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 673 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,130 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 300 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,084 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 439 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,046 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,131 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,369 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,684 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,737 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,998 | 85,596 | SH | SOLE | 85,596 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 650 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 446 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,858 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,268 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 718 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,058 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 859 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 940 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 240 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 419 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,563 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 915 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,594 | 117,962 | SH | SOLE | 117,962 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 830 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,151 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 606 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 609 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,369 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,730 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 621 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,717 | 371,072 | SH | SOLE | 371,072 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,095 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,674 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 779 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,983 | 380,383 | SH | SOLE | 380,383 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,893 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,645 | 130,949 | SH | SOLE | 130,949 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,168 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,521 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,889 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,977 | 384,403 | SH | SOLE | 384,403 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 935 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,553 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,229 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 95 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,447 | 398,776 | SH | SOLE | 398,776 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 884 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,068 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 541 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,956 | 364,081 | SH | SOLE | 364,081 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,280 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,030 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,124 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,406 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 323 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,497 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 203 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,335 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,851 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,477 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,092 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 270 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,532 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,679 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,844 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 403 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,082 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 769 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,678 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,513 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,306 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 889 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 751 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 446 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,166 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 914 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 406 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 647 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,385 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 293 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 52 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,998 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,584 | 238,431 | SH | SOLE | 238,431 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 255 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 597 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 456 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,143 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,445 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,593 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,440 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,347 | 55,078 | SH | SOLE | 55,078 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,084 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 341 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 949 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,118 | 130,039 | SH | SOLE | 130,039 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 221 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,943 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,844 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,606 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 487 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,649 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 703 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 318 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 404 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 666 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,636 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,889 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,145 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,438 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 696 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,759 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,456 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,288 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,317 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,292 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,218 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,524 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 447 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 204 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,368 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,561 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 321 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 595 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,776 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 242 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 751 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,759 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 916 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,216 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 872 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 953 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,085 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,466 | 421,409 | SH | SOLE | 421,409 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 298 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 856 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,087 | 183,612 | SH | SOLE | 183,612 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 740 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 719 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 221 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,590 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 653 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,873 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 463 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,518 | 71,454 | SH | SOLE | 71,454 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 549 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,459 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 328 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,171 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,966 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 946 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,358 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,675 | 251,546 | SH | SOLE | 251,546 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,279 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,469 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 755 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 573 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 293 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 901 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,426 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 985 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,208 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 615 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 689 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,109 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,502 | 562,176 | SH | SOLE | 562,176 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,463 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,620 | 88,551 | SH | SOLE | 88,551 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 853 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,855 | 124,317 | SH | SOLE | 124,317 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,553 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,135 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 723 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,027 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,027 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 557 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,151 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 324 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 348 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,844 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 650 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 888 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 736 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 268 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 402 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,901 | 70,020 | SH | SOLE | 70,020 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 217 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 418 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,144 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,763 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 748 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,279 | 136,573 | SH | SOLE | 136,573 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 238 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,501 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,097 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64,740 | 233,124 | SH | SOLE | 233,124 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,089 | 128,121 | SH | SOLE | 128,121 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,256 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 964 | 89,383 | SH | SOLE | 89,383 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 387 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 452 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 215 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,503 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 672 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,114 | 121,525 | SH | SOLE | 121,525 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 358 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 512 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 364 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 850 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,822 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,534 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,865 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,076 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 745 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 417 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 865 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,137 | 369,585 | SH | SOLE | 369,585 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,688 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,916 | 147,254 | SH | SOLE | 147,254 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 732 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,470 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 923 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,739 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,889 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,861 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 344 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,315 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 997 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 56,961 | 572,360 | SH | SOLE | 572,360 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,354 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 258 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,575 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 2,985 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,751 | 114,991 | SH | SOLE | 114,991 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 292 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,868 | 243,718 | SH | SOLE | 243,718 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,994 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,855 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,692 | 365,780 | SH | SOLE | 365,780 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 375 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 538 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 278 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 201 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,823 | 372,111 | SH | SOLE | 372,111 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 778 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,986 | 154,447 | SH | SOLE | 154,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,631 | 346,800 | SH | SOLE | 346,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 271 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 501 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,911 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 917 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,109 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,225 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 545 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,265 | 106,083 | SH | SOLE | 106,083 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,259 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 343 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,378 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 365 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,061 | 167,231 | SH | SOLE | 167,231 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 340 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,230 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,040 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 527 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,423 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,153 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,064 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 595 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,033 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,599 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 325 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 917 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,488 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 597 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 210 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 830 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 274 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 401 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 384 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,111 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 430 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 487 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,070 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 571 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,866 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,300 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 698 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 897 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,987 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 72 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,678 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 895 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,192 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,182 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,917 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,017 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,237 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 740 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,848 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,739 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,132 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,776 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,109 | 146,291 | SH | SOLE | 146,291 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,518 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,179 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 235 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,743 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 22,995 | 277,220 | SH | SOLE | 277,220 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,861 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,471 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 141,926 | 674,782 | SH | SOLE | 674,782 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,784 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,734 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,845 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 270 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,096 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 341 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 680 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 390 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,883 | 154,623 | SH | SOLE | 154,623 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 657 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 224 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,031 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,299 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,643 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 409 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,125 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 231 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 657 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 930 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,068 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 232 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 273 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 704 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 822 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,062 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,111 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 438 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,506 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 390 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,901 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 291 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,041 | 79,413 | SH | SOLE | 79,413 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,049 | 175,638 | SH | SOLE | 175,638 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 504 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 817 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,442 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,051 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,152 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 856 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 840 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,309 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 378 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,820 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 542 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,980 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,258 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 633 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 767 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 488 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 685 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,864 | 131,736 | SH | SOLE | 131,736 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,599 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 386 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 500 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,979 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,606 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,935 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 258 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,189 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,008 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 624 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,451 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 97 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 160 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,604 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 951 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,162 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,456 | 88,596 | SH | SOLE | 88,596 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,018 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 797 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,771 | 99,363 | SH | SOLE | 99,363 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 857 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,204 | 359,792 | SH | SOLE | 359,792 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,945 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,912 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 255 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 221 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 676 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,413 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 917 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,076 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,213 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,120 | 267,071 | SH | SOLE | 267,071 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,759 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,539 | 94,809 | SH | SOLE | 94,809 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,111 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,268 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,031 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 853 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 436 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 944 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,255 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,003 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 104 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 677 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 563 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,696 | 133,754 | SH | SOLE | 133,754 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,704 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 806 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,219 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,207 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 310 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,025 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,517 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 61 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 381 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,776 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 360 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,975 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,133 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 498 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,666 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,190 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,210 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,399 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 302 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 217 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,668 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 794 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 57,508 | 551,539 | SH | SOLE | 551,539 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 770 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 186 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,332 | 140,588 | SH | SOLE | 140,588 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 580 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 535 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,381 | 88,756 | SH | SOLE | 88,756 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,625 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 292 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 368 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,389 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,188 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 86 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,348 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,582 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 224 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,566 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 387 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 92 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,601 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 642 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 454 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,005 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 439 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,278 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 405 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,538 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 413 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 219 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,052 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,495 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 314 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,572 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,227 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,341 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 316 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 452 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,094 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,762 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 123 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,960 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,016 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,878 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 628 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,428 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,478 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,325 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,792 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,096 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 928 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 834 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 966 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 821 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 243 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,753 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 525 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,772 | 180,491 | SH | SOLE | 180,491 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 515 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,193 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,663 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,731 | 129,425 | SH | SOLE | 129,425 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 907 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,071 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 335 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,518 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,745 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,840 | 100,196 | SH | SOLE | 100,196 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 664 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,697 | 118,752 | SH | SOLE | 118,752 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,720 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 671 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,640 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,654 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,230 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,079 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,411 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 376 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,086 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,018 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,780 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,813 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,373 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 972 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,946 | 182,655 | SH | SOLE | 182,655 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 576 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,453 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 469 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,639 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,209 | 342,438 | SH | SOLE | 342,438 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 76,547 | 970,190 | SH | SOLE | 970,190 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 50,911 | 874,999 | SH | SOLE | 874,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 542 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,760 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 979 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,114 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,124 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 842 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 837 | 128,805 | SH | SOLE | 128,805 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,416 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,962 | 419,610 | SH | SOLE | 419,610 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,791 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,100 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 938 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,422 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,096 | 230,517 | SH | SOLE | 230,517 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 518 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,207 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 703 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 372 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,103 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,332 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,662 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
WABTEC | COM | 929740108 | 693 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,891 | 177,909 | SH | SOLE | 177,909 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,281 | 147,044 | SH | SOLE | 147,044 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,012 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,591 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 827 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,021 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,790 | 246,312 | SH | SOLE | 246,312 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,998 | 54,426 | SH | SOLE | 54,426 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,265 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 980 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 832 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 548 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,272 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 716 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,528 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,151 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 428 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 430 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,653 | 67,431 | SH | SOLE | 67,431 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,041 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,093 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,456 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,796 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,322 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 838 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 989 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,783 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 314 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,513 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 968 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 640 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,120 | 8,766 | SH | SOLE | 8,766 | 0 | 0 |