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 |
641 |
8,426 |
SH |
|
SOLE |
|
8,426 |
0 |
0 |
3M CO |
COM |
88579Y101 |
11,649 |
78,246 |
SH |
|
SOLE |
|
78,246 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
23,487 |
198,439 |
SH |
|
SOLE |
|
198,439 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
34,990 |
215,839 |
SH |
|
SOLE |
|
215,839 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
1,720 |
5,193 |
SH |
|
SOLE |
|
5,193 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
208 |
9,587 |
SH |
|
SOLE |
|
9,587 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
125,215 |
371,303 |
SH |
|
SOLE |
|
371,303 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
6,973 |
87,039 |
SH |
|
SOLE |
|
87,039 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
26,310 |
57,746 |
SH |
|
SOLE |
|
57,746 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,386 |
6,695 |
SH |
|
SOLE |
|
6,695 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
775 |
6,523 |
SH |
|
SOLE |
|
6,523 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
20,968 |
191,771 |
SH |
|
SOLE |
|
191,771 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
679 |
13,497 |
SH |
|
SOLE |
|
13,497 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,843 |
71,644 |
SH |
|
SOLE |
|
71,644 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
845 |
18,263 |
SH |
|
SOLE |
|
18,263 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
4,984 |
77,401 |
SH |
|
SOLE |
|
77,401 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
4,850 |
36,654 |
SH |
|
SOLE |
|
36,654 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
812 |
62,010 |
SH |
|
SOLE |
|
62,010 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
444 |
6,685 |
SH |
|
SOLE |
|
6,685 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
7,398 |
29,603 |
SH |
|
SOLE |
|
29,603 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
5,158 |
30,032 |
SH |
|
SOLE |
|
30,032 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
2,170 |
18,172 |
SH |
|
SOLE |
|
18,172 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
2,823 |
12,765 |
SH |
|
SOLE |
|
12,765 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
5,882 |
29,225 |
SH |
|
SOLE |
|
29,225 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
3,974 |
9,115 |
SH |
|
SOLE |
|
9,115 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
1,311 |
1,548 |
SH |
|
SOLE |
|
1,548 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
1,192 |
10,855 |
SH |
|
SOLE |
|
10,855 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
2,275 |
36,414 |
SH |
|
SOLE |
|
36,414 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
4,937 |
35,644 |
SH |
|
SOLE |
|
35,644 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
1,721 |
39,575 |
SH |
|
SOLE |
|
39,575 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
2,290 |
14,023 |
SH |
|
SOLE |
|
14,023 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
239,303 |
85,680 |
SH |
|
SOLE |
|
85,680 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
93,935 |
33,773 |
SH |
|
SOLE |
|
33,773 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
11,045 |
211,396 |
SH |
|
SOLE |
|
211,396 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
253,520 |
77,768 |
SH |
|
SOLE |
|
77,768 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
1,546 |
62,750 |
SH |
|
SOLE |
|
62,750 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
2,775 |
244,923 |
SH |
|
SOLE |
|
244,923 |
0 |
0 |
AMERCO |
COM |
023586100 |
777 |
1,301 |
SH |
|
SOLE |
|
1,301 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
2,609 |
27,822 |
SH |
|
SOLE |
|
27,822 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
210 |
5,541 |
SH |
|
SOLE |
|
5,541 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
772 |
13,790 |
SH |
|
SOLE |
|
13,790 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
5,561 |
55,741 |
SH |
|
SOLE |
|
55,741 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
38,394 |
205,313 |
SH |
|
SOLE |
|
205,313 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
1,150 |
7,898 |
SH |
|
SOLE |
|
7,898 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
1,086 |
27,123 |
SH |
|
SOLE |
|
27,123 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
6,003 |
95,627 |
SH |
|
SOLE |
|
95,627 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
68,574 |
272,962 |
SH |
|
SOLE |
|
272,962 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
94,597 |
571,478 |
SH |
|
SOLE |
|
571,478 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D108 |
728 |
26,129 |
SH |
|
SOLE |
|
26,129 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
74,276 |
247,291 |
SH |
|
SOLE |
|
247,291 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
2,947 |
19,048 |
SH |
|
SOLE |
|
19,048 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
55,527 |
416,935 |
SH |
|
SOLE |
|
416,935 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
15,518 |
64,170 |
SH |
|
SOLE |
|
64,170 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
26,165 |
347,252 |
SH |
|
SOLE |
|
347,252 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
9,662 |
58,493 |
SH |
|
SOLE |
|
58,493 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
1,485 |
210,956 |
SH |
|
SOLE |
|
210,956 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
2,886 |
9,084 |
SH |
|
SOLE |
|
9,084 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
13,411 |
27,301 |
SH |
|
SOLE |
|
27,301 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
9,054 |
27,805 |
SH |
|
SOLE |
|
27,805 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
817 |
15,283 |
SH |
|
SOLE |
|
15,283 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
113 |
15,456 |
SH |
|
SOLE |
|
15,456 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
2,535 |
40,889 |
SH |
|
SOLE |
|
40,889 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
402 |
22,390 |
SH |
|
SOLE |
|
22,390 |
0 |
0 |
APPLE INC |
COM |
037833100 |
454,105 |
2,600,682 |
SH |
|
SOLE |
|
2,600,682 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
14,961 |
113,514 |
SH |
|
SOLE |
|
113,514 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
3,768 |
31,474 |
SH |
|
SOLE |
|
31,474 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
972 |
25,839 |
SH |
|
SOLE |
|
25,839 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
1,983 |
40,950 |
SH |
|
SOLE |
|
40,950 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
6,002 |
66,494 |
SH |
|
SOLE |
|
66,494 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
3,438 |
164,108 |
SH |
|
SOLE |
|
164,108 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
3,447 |
24,803 |
SH |
|
SOLE |
|
24,803 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
1,010 |
8,512 |
SH |
|
SOLE |
|
8,512 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
318 |
7,960 |
SH |
|
SOLE |
|
7,960 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
3,332 |
18,323 |
SH |
|
SOLE |
|
18,323 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
19,656 |
831,806 |
SH |
|
SOLE |
|
831,806 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
2,404 |
20,121 |
SH |
|
SOLE |
|
20,121 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
23,442 |
109,362 |
SH |
|
SOLE |
|
109,362 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
11,472 |
50,416 |
SH |
|
SOLE |
|
50,416 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
5,011 |
2,451 |
SH |
|
SOLE |
|
2,451 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
928 |
9,322 |
SH |
|
SOLE |
|
9,322 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
6,880 |
27,702 |
SH |
|
SOLE |
|
27,702 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
2,022 |
59,793 |
SH |
|
SOLE |
|
59,793 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
1,651 |
9,490 |
SH |
|
SOLE |
|
9,490 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
290 |
2,189 |
SH |
|
SOLE |
|
2,189 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
3,166 |
86,964 |
SH |
|
SOLE |
|
86,964 |
0 |
0 |
BALL CORP |
COM |
058498106 |
30,181 |
335,349 |
SH |
|
SOLE |
|
335,349 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
4,591 |
92,510 |
SH |
|
SOLE |
|
92,510 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
1,368 |
28,622 |
SH |
|
SOLE |
|
28,622 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
4,456 |
57,470 |
SH |
|
SOLE |
|
57,470 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
8,405 |
31,598 |
SH |
|
SOLE |
|
31,598 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
915 |
20,701 |
SH |
|
SOLE |
|
20,701 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,566 |
23,510 |
SH |
|
SOLE |
|
23,510 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
49,599 |
140,543 |
SH |
|
SOLE |
|
140,543 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
2,281 |
25,090 |
SH |
|
SOLE |
|
25,090 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
1,970 |
8,688 |
SH |
|
SOLE |
|
8,688 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
1,349 |
2,395 |
SH |
|
SOLE |
|
2,395 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
3,498 |
16,612 |
SH |
|
SOLE |
|
16,612 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,521 |
19,724 |
SH |
|
SOLE |
|
19,724 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
1,898 |
4,383 |
SH |
|
SOLE |
|
4,383 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
68,320 |
1,657,459 |
SH |
|
SOLE |
|
1,657,459 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
1,021 |
17,612 |
SH |
|
SOLE |
|
17,612 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
1,028 |
17,165 |
SH |
|
SOLE |
|
17,165 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
12,422 |
16,256 |
SH |
|
SOLE |
|
16,256 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
10,944 |
86,212 |
SH |
|
SOLE |
|
86,212 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
7,740 |
57,076 |
SH |
|
SOLE |
|
57,076 |
0 |
0 |
BOEING CO |
COM |
097023105 |
11,615 |
60,651 |
SH |
|
SOLE |
|
60,651 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
10,587 |
4,508 |
SH |
|
SOLE |
|
4,508 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
1,412 |
16,076 |
SH |
|
SOLE |
|
16,076 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
1,089 |
27,999 |
SH |
|
SOLE |
|
27,999 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
3,799 |
29,497 |
SH |
|
SOLE |
|
29,497 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
7,059 |
159,373 |
SH |
|
SOLE |
|
159,373 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
253 |
17,918 |
SH |
|
SOLE |
|
17,918 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
19,147 |
262,179 |
SH |
|
SOLE |
|
262,179 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
748 |
28,981 |
SH |
|
SOLE |
|
28,981 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
44,382 |
70,483 |
SH |
|
SOLE |
|
70,483 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
40,746 |
261,678 |
SH |
|
SOLE |
|
261,678 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
332 |
15,230 |
SH |
|
SOLE |
|
15,230 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
1,901 |
26,299 |
SH |
|
SOLE |
|
26,299 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
2,227 |
33,230 |
SH |
|
SOLE |
|
33,230 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
1,738 |
15,684 |
SH |
|
SOLE |
|
15,684 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
4,422 |
24,274 |
SH |
|
SOLE |
|
24,274 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,722 |
15,992 |
SH |
|
SOLE |
|
15,992 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
917 |
626 |
SH |
|
SOLE |
|
626 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
5,222 |
31,755 |
SH |
|
SOLE |
|
31,755 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,889 |
24,413 |
SH |
|
SOLE |
|
24,413 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
1,416 |
60,481 |
SH |
|
SOLE |
|
60,481 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
3,534 |
21,261 |
SH |
|
SOLE |
|
21,261 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
1,035 |
23,224 |
SH |
|
SOLE |
|
23,224 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
6,299 |
47,981 |
SH |
|
SOLE |
|
47,981 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
1,804 |
31,817 |
SH |
|
SOLE |
|
31,817 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
200 |
10,353 |
SH |
|
SOLE |
|
10,353 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
902 |
18,442 |
SH |
|
SOLE |
|
18,442 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
1,783 |
18,481 |
SH |
|
SOLE |
|
18,481 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
1,789 |
88,478 |
SH |
|
SOLE |
|
88,478 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
4,179 |
91,104 |
SH |
|
SOLE |
|
91,104 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
959 |
8,042 |
SH |
|
SOLE |
|
8,042 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
2,242 |
20,220 |
SH |
|
SOLE |
|
20,220 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
13,188 |
59,186 |
SH |
|
SOLE |
|
59,186 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
2,769 |
24,196 |
SH |
|
SOLE |
|
24,196 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
13,911 |
152,004 |
SH |
|
SOLE |
|
152,004 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
2,560 |
14,311 |
SH |
|
SOLE |
|
14,311 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
3,291 |
23,037 |
SH |
|
SOLE |
|
23,037 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
5,630 |
66,874 |
SH |
|
SOLE |
|
66,874 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
2,061 |
67,263 |
SH |
|
SOLE |
|
67,263 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
995 |
14,554 |
SH |
|
SOLE |
|
14,554 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
2,942 |
31,443 |
SH |
|
SOLE |
|
31,443 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
2,434 |
23,620 |
SH |
|
SOLE |
|
23,620 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,589 |
5,597 |
SH |
|
SOLE |
|
5,597 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
7,667 |
14,054 |
SH |
|
SOLE |
|
14,054 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
1,848 |
13,367 |
SH |
|
SOLE |
|
13,367 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
3,690 |
26,617 |
SH |
|
SOLE |
|
26,617 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
44,774 |
274,972 |
SH |
|
SOLE |
|
274,972 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
420 |
10,306 |
SH |
|
SOLE |
|
10,306 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
5,091 |
3,218 |
SH |
|
SOLE |
|
3,218 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
9,985 |
46,679 |
SH |
|
SOLE |
|
46,679 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
2,796 |
28,131 |
SH |
|
SOLE |
|
28,131 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
9,164 |
38,247 |
SH |
|
SOLE |
|
38,247 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
2,280 |
16,770 |
SH |
|
SOLE |
|
16,770 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
21,706 |
51,025 |
SH |
|
SOLE |
|
51,025 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
28,453 |
510,268 |
SH |
|
SOLE |
|
510,268 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
11,970 |
224,152 |
SH |
|
SOLE |
|
224,152 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
2,073 |
45,735 |
SH |
|
SOLE |
|
45,735 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,440 |
14,272 |
SH |
|
SOLE |
|
14,272 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
665 |
39,665 |
SH |
|
SOLE |
|
39,665 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,923 |
13,834 |
SH |
|
SOLE |
|
13,834 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
3,426 |
28,624 |
SH |
|
SOLE |
|
28,624 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
9,396 |
39,502 |
SH |
|
SOLE |
|
39,502 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
2,852 |
40,771 |
SH |
|
SOLE |
|
40,771 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
38,964 |
628,452 |
SH |
|
SOLE |
|
628,452 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
1,106 |
22,746 |
SH |
|
SOLE |
|
22,746 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
1,480 |
19,189 |
SH |
|
SOLE |
|
19,189 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
9,311 |
103,837 |
SH |
|
SOLE |
|
103,837 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
885 |
4,661 |
SH |
|
SOLE |
|
4,661 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
9,967 |
131,441 |
SH |
|
SOLE |
|
131,441 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
1,125 |
12,427 |
SH |
|
SOLE |
|
12,427 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
28,338 |
605,246 |
SH |
|
SOLE |
|
605,246 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
1,821 |
54,234 |
SH |
|
SOLE |
|
54,234 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
15,205 |
152,048 |
SH |
|
SOLE |
|
152,048 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
3,567 |
37,671 |
SH |
|
SOLE |
|
37,671 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
6,068 |
26,347 |
SH |
|
SOLE |
|
26,347 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
2,127 |
37,805 |
SH |
|
SOLE |
|
37,805 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
2,377 |
5,691 |
SH |
|
SOLE |
|
5,691 |
0 |
0 |
COPART INC |
COM |
217204106 |
3,410 |
27,174 |
SH |
|
SOLE |
|
27,174 |
0 |
0 |
CORNING INC |
COM |
219350105 |
3,704 |
100,358 |
SH |
|
SOLE |
|
100,358 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
327 |
11,450 |
SH |
|
SOLE |
|
11,450 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
4,659 |
81,062 |
SH |
|
SOLE |
|
81,062 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
14,742 |
221,325 |
SH |
|
SOLE |
|
221,325 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
30,807 |
53,499 |
SH |
|
SOLE |
|
53,499 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
2,219 |
82,272 |
SH |
|
SOLE |
|
82,272 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
913 |
8,981 |
SH |
|
SOLE |
|
8,981 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
595 |
14,775 |
SH |
|
SOLE |
|
14,775 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
5,135 |
22,612 |
SH |
|
SOLE |
|
22,612 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
8,167 |
44,244 |
SH |
|
SOLE |
|
44,244 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
1,745 |
13,948 |
SH |
|
SOLE |
|
13,948 |
0 |
0 |
CSX CORP |
COM |
126408103 |
9,284 |
247,897 |
SH |
|
SOLE |
|
247,897 |
0 |
0 |
CUBESMART |
COM |
229663109 |
1,078 |
20,722 |
SH |
|
SOLE |
|
20,722 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
3,791 |
18,484 |
SH |
|
SOLE |
|
18,484 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
88,199 |
871,444 |
SH |
|
SOLE |
|
871,444 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
755 |
4,474 |
SH |
|
SOLE |
|
4,474 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
3,323 |
44,597 |
SH |
|
SOLE |
|
44,597 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
21,075 |
71,848 |
SH |
|
SOLE |
|
71,848 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,806 |
13,582 |
SH |
|
SOLE |
|
13,582 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
3,884 |
25,639 |
SH |
|
SOLE |
|
25,639 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
889 |
7,864 |
SH |
|
SOLE |
|
7,864 |
0 |
0 |
DBX ETF TR |
XTRACKERS MSCI |
233051135 |
364,079 |
4,413,074 |
SH |
|
SOLE |
|
4,413,074 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
948 |
3,462 |
SH |
|
SOLE |
|
3,462 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
33,387 |
80,362 |
SH |
|
SOLE |
|
80,362 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
1,686 |
33,584 |
SH |
|
SOLE |
|
33,584 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
720 |
18,190 |
SH |
|
SOLE |
|
18,190 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,183 |
24,029 |
SH |
|
SOLE |
|
24,029 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
4,251 |
71,887 |
SH |
|
SOLE |
|
71,887 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
7,314 |
14,296 |
SH |
|
SOLE |
|
14,296 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
2,638 |
19,247 |
SH |
|
SOLE |
|
19,247 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
232 |
22,949 |
SH |
|
SOLE |
|
22,949 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
8,004 |
56,449 |
SH |
|
SOLE |
|
56,449 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
359 |
49,847 |
SH |
|
SOLE |
|
49,847 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
3,642 |
33,049 |
SH |
|
SOLE |
|
33,049 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
483 |
19,389 |
SH |
|
SOLE |
|
19,389 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
926 |
37,079 |
SH |
|
SOLE |
|
37,079 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
911 |
28,795 |
SH |
|
SOLE |
|
28,795 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
38,964 |
284,076 |
SH |
|
SOLE |
|
284,076 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
76 |
23,877 |
SH |
|
SOLE |
|
23,877 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
7,425 |
69,314 |
SH |
|
SOLE |
|
69,314 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
6,299 |
28,295 |
SH |
|
SOLE |
|
28,295 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
4,264 |
26,627 |
SH |
|
SOLE |
|
26,627 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
7,530 |
88,623 |
SH |
|
SOLE |
|
88,623 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
1,585 |
3,895 |
SH |
|
SOLE |
|
3,895 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
1,388 |
11,848 |
SH |
|
SOLE |
|
11,848 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
558 |
16,711 |
SH |
|
SOLE |
|
16,711 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
2,373 |
15,125 |
SH |
|
SOLE |
|
15,125 |
0 |
0 |
DOW INC |
COM |
260557103 |
6,147 |
96,469 |
SH |
|
SOLE |
|
96,469 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
1,460 |
74,979 |
SH |
|
SOLE |
|
74,979 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
818 |
35,191 |
SH |
|
SOLE |
|
35,191 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
2,749 |
20,791 |
SH |
|
SOLE |
|
20,791 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
9,432 |
84,474 |
SH |
|
SOLE |
|
84,474 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
4,445 |
76,554 |
SH |
|
SOLE |
|
76,554 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
4,477 |
60,844 |
SH |
|
SOLE |
|
60,844 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
989 |
21,005 |
SH |
|
SOLE |
|
21,005 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
787 |
3,870 |
SH |
|
SOLE |
|
3,870 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
1,612 |
14,389 |
SH |
|
SOLE |
|
14,389 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
6,847 |
45,118 |
SH |
|
SOLE |
|
45,118 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
4,294 |
74,996 |
SH |
|
SOLE |
|
74,996 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
52,302 |
296,229 |
SH |
|
SOLE |
|
296,229 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
2,947 |
42,034 |
SH |
|
SOLE |
|
42,034 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
9,089 |
77,208 |
SH |
|
SOLE |
|
77,208 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,209 |
46,356 |
SH |
|
SOLE |
|
46,356 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
5,068 |
40,061 |
SH |
|
SOLE |
|
40,061 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
7,061 |
72,010 |
SH |
|
SOLE |
|
72,010 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
166 |
16,857 |
SH |
|
SOLE |
|
16,857 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
1,398 |
47,369 |
SH |
|
SOLE |
|
47,369 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
3,799 |
18,827 |
SH |
|
SOLE |
|
18,827 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,953 |
14,879 |
SH |
|
SOLE |
|
14,879 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
3,011 |
25,789 |
SH |
|
SOLE |
|
25,789 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
13,687 |
114,792 |
SH |
|
SOLE |
|
114,792 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
1,994 |
6,724 |
SH |
|
SOLE |
|
6,724 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
400 |
7,312 |
SH |
|
SOLE |
|
7,312 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
3,348 |
14,121 |
SH |
|
SOLE |
|
14,121 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
13,170 |
17,758 |
SH |
|
SOLE |
|
17,758 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,287 |
41,631 |
SH |
|
SOLE |
|
41,631 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
405 |
14,359 |
SH |
|
SOLE |
|
14,359 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
2,694 |
35,231 |
SH |
|
SOLE |
|
35,231 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
6,357 |
70,700 |
SH |
|
SOLE |
|
70,700 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
1,709 |
9,703 |
SH |
|
SOLE |
|
9,703 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
296 |
11,687 |
SH |
|
SOLE |
|
11,687 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
1,395 |
27,277 |
SH |
|
SOLE |
|
27,277 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
4,527 |
13,104 |
SH |
|
SOLE |
|
13,104 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
2,451 |
19,720 |
SH |
|
SOLE |
|
19,720 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,332 |
4,420 |
SH |
|
SOLE |
|
4,420 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
1,718 |
25,139 |
SH |
|
SOLE |
|
25,139 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
3,194 |
36,221 |
SH |
|
SOLE |
|
36,221 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
57,981 |
1,234,171 |
SH |
|
SOLE |
|
1,234,171 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1,291 |
18,463 |
SH |
|
SOLE |
|
18,463 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
5,403 |
113,431 |
SH |
|
SOLE |
|
113,431 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
3,305 |
16,892 |
SH |
|
SOLE |
|
16,892 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
2,532 |
24,547 |
SH |
|
SOLE |
|
24,547 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
5,658 |
27,520 |
SH |
|
SOLE |
|
27,520 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
51,562 |
624,313 |
SH |
|
SOLE |
|
624,313 |
0 |
0 |
F5 INC |
COM |
315616102 |
1,460 |
6,986 |
SH |
|
SOLE |
|
6,986 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
3,465 |
7,980 |
SH |
|
SOLE |
|
7,980 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
1,525 |
3,269 |
SH |
|
SOLE |
|
3,269 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
3,845 |
64,736 |
SH |
|
SOLE |
|
64,736 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
843 |
6,903 |
SH |
|
SOLE |
|
6,903 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
12,225 |
52,833 |
SH |
|
SOLE |
|
52,833 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,944 |
8,915 |
SH |
|
SOLE |
|
8,915 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,412 |
28,913 |
SH |
|
SOLE |
|
28,913 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
7,138 |
71,086 |
SH |
|
SOLE |
|
71,086 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
3,399 |
78,968 |
SH |
|
SOLE |
|
78,968 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
797 |
1,198 |
SH |
|
SOLE |
|
1,198 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
777 |
12,548 |
SH |
|
SOLE |
|
12,548 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
3,405 |
21,006 |
SH |
|
SOLE |
|
21,006 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
2,662 |
58,042 |
SH |
|
SOLE |
|
58,042 |
0 |
0 |
FISERV INC |
COM |
337738108 |
6,990 |
68,930 |
SH |
|
SOLE |
|
68,930 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
265 |
3,489 |
SH |
|
SOLE |
|
3,489 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
2,056 |
8,256 |
SH |
|
SOLE |
|
8,256 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
1,819 |
13,825 |
SH |
|
SOLE |
|
13,825 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
8,280 |
489,631 |
SH |
|
SOLE |
|
489,631 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
5,983 |
17,506 |
SH |
|
SOLE |
|
17,506 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
2,193 |
35,984 |
SH |
|
SOLE |
|
35,984 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,085 |
14,604 |
SH |
|
SOLE |
|
14,604 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
223 |
8,236 |
SH |
|
SOLE |
|
8,236 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
697 |
19,222 |
SH |
|
SOLE |
|
19,222 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
4,898 |
124,169 |
SH |
|
SOLE |
|
124,169 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
941 |
33,690 |
SH |
|
SOLE |
|
33,690 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
7,966 |
160,156 |
SH |
|
SOLE |
|
160,156 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
236 |
7,244 |
SH |
|
SOLE |
|
7,244 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
3,944 |
22,588 |
SH |
|
SOLE |
|
22,588 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
1,038 |
22,122 |
SH |
|
SOLE |
|
22,122 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
2,539 |
21,408 |
SH |
|
SOLE |
|
21,408 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
3,154 |
10,604 |
SH |
|
SOLE |
|
10,604 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
7,209 |
24,251 |
SH |
|
SOLE |
|
24,251 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
6,705 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
11,014 |
120,373 |
SH |
|
SOLE |
|
120,373 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4,804 |
70,939 |
SH |
|
SOLE |
|
70,939 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
6,712 |
153,450 |
SH |
|
SOLE |
|
153,450 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
2,308 |
18,318 |
SH |
|
SOLE |
|
18,318 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
8,727 |
146,804 |
SH |
|
SOLE |
|
146,804 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
208 |
13,219 |
SH |
|
SOLE |
|
13,219 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
4,725 |
34,531 |
SH |
|
SOLE |
|
34,531 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
1,094 |
10,877 |
SH |
|
SOLE |
|
10,877 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
1,533 |
18,311 |
SH |
|
SOLE |
|
18,311 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
12,785 |
38,730 |
SH |
|
SOLE |
|
38,730 |
0 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
385 |
109,883 |
SH |
|
SOLE |
|
109,883 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
2,595 |
5,032 |
SH |
|
SOLE |
|
5,032 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
861 |
9,095 |
SH |
|
SOLE |
|
9,095 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
4,033 |
106,483 |
SH |
|
SOLE |
|
106,483 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
2,631 |
36,636 |
SH |
|
SOLE |
|
36,636 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
1,167 |
14,244 |
SH |
|
SOLE |
|
14,244 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
7,371 |
29,413 |
SH |
|
SOLE |
|
29,413 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
368 |
13,388 |
SH |
|
SOLE |
|
13,388 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
668 |
21,312 |
SH |
|
SOLE |
|
21,312 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,736 |
108,835 |
SH |
|
SOLE |
|
108,835 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
20,316 |
132,317 |
SH |
|
SOLE |
|
132,317 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
1,003 |
7,911 |
SH |
|
SOLE |
|
7,911 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
5,670 |
28,775 |
SH |
|
SOLE |
|
28,775 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
1,348 |
15,460 |
SH |
|
SOLE |
|
15,460 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
3,628 |
16,749 |
SH |
|
SOLE |
|
16,749 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
3,219 |
30,071 |
SH |
|
SOLE |
|
30,071 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
2,547 |
152,398 |
SH |
|
SOLE |
|
152,398 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
489 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
4,881 |
32,167 |
SH |
|
SOLE |
|
32,167 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
2,054 |
26,742 |
SH |
|
SOLE |
|
26,742 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
52,993 |
177,039 |
SH |
|
SOLE |
|
177,039 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
14,562 |
74,840 |
SH |
|
SOLE |
|
74,840 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
2,442 |
23,210 |
SH |
|
SOLE |
|
23,210 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
1,798 |
34,883 |
SH |
|
SOLE |
|
34,883 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
2,880 |
148,248 |
SH |
|
SOLE |
|
148,248 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
1,488 |
41,401 |
SH |
|
SOLE |
|
41,401 |
0 |
0 |
HP INC |
COM |
40434L105 |
5,011 |
138,032 |
SH |
|
SOLE |
|
138,032 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
2,517 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
431 |
15,534 |
SH |
|
SOLE |
|
15,534 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
6,274 |
14,418 |
SH |
|
SOLE |
|
14,418 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
1,947 |
9,697 |
SH |
|
SOLE |
|
9,697 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
2,215 |
151,484 |
SH |
|
SOLE |
|
151,484 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,028 |
5,153 |
SH |
|
SOLE |
|
5,153 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
871 |
8,688 |
SH |
|
SOLE |
|
8,688 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
11,030 |
57,527 |
SH |
|
SOLE |
|
57,527 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
5,964 |
10,902 |
SH |
|
SOLE |
|
10,902 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
10,016 |
47,832 |
SH |
|
SOLE |
|
47,832 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
6,835 |
19,563 |
SH |
|
SOLE |
|
19,563 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1,628 |
20,502 |
SH |
|
SOLE |
|
20,502 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
565 |
21,371 |
SH |
|
SOLE |
|
21,371 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
2,161 |
42,921 |
SH |
|
SOLE |
|
42,921 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
230 |
6,234 |
SH |
|
SOLE |
|
6,234 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
566 |
2,757 |
SH |
|
SOLE |
|
2,757 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1,936 |
7,266 |
SH |
|
SOLE |
|
7,266 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
25,132 |
507,104 |
SH |
|
SOLE |
|
507,104 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
22,134 |
167,528 |
SH |
|
SOLE |
|
167,528 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
16,882 |
129,842 |
SH |
|
SOLE |
|
129,842 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
3,706 |
28,217 |
SH |
|
SOLE |
|
28,217 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
2,156 |
46,719 |
SH |
|
SOLE |
|
46,719 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
1,606 |
45,298 |
SH |
|
SOLE |
|
45,298 |
0 |
0 |
INTUIT |
COM |
461202103 |
15,950 |
33,172 |
SH |
|
SOLE |
|
33,172 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
12,529 |
41,530 |
SH |
|
SOLE |
|
41,530 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
914 |
39,652 |
SH |
|
SOLE |
|
39,652 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
556,591 |
1,535,255 |
SH |
|
SOLE |
|
1,535,255 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
121 |
15,225 |
SH |
|
SOLE |
|
15,225 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
4,810 |
119,713 |
SH |
|
SOLE |
|
119,713 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
478 |
4,357 |
SH |
|
SOLE |
|
4,357 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
5,205 |
22,513 |
SH |
|
SOLE |
|
22,513 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
3,347 |
60,412 |
SH |
|
SOLE |
|
60,412 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,940 |
52,673 |
SH |
|
SOLE |
|
52,673 |
0 |
0 |
ISHARES INC |
MSCI MLY ETF NEW |
46434G814 |
442 |
17,265 |
SH |
|
SOLE |
|
17,265 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
3,674 |
51,576 |
SH |
|
SOLE |
|
51,576 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
10,635 |
173,060 |
SH |
|
SOLE |
|
173,060 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
17,776 |
320,000 |
SH |
|
SOLE |
|
320,000 |
0 |
0 |
ISHARES INC |
MSCI THAILND ETF |
464286624 |
565 |
7,242 |
SH |
|
SOLE |
|
7,242 |
0 |
0 |
ISHARES TR |
MSCI QATAR ETF |
46434V779 |
569 |
23,682 |
SH |
|
SOLE |
|
23,682 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
10,008 |
74,335 |
SH |
|
SOLE |
|
74,335 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
8,876 |
167,824 |
SH |
|
SOLE |
|
167,824 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
12,834 |
155,957 |
SH |
|
SOLE |
|
155,957 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
527,910 |
1,163,591 |
SH |
|
SOLE |
|
1,163,591 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
3,698 |
82,960 |
SH |
|
SOLE |
|
82,960 |
0 |
0 |
ISHARES TR |
MSCI SAUDI ARBIA |
46434V423 |
2,454 |
51,711 |
SH |
|
SOLE |
|
51,711 |
0 |
0 |
ISHARES TR |
MSCI INDONIA ETF |
46429B309 |
505 |
20,419 |
SH |
|
SOLE |
|
20,419 |
0 |
0 |
ISHARES TR |
MSCI UAE ETF |
46434V761 |
873 |
45,957 |
SH |
|
SOLE |
|
45,957 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
2,416 |
45,233 |
SH |
|
SOLE |
|
45,233 |
0 |
0 |
ISHARES TR |
MSCI KUWAIT ETF |
46436E817 |
448 |
11,438 |
SH |
|
SOLE |
|
11,438 |
0 |
0 |
ITRON INC |
COM |
465741106 |
386 |
7,328 |
SH |
|
SOLE |
|
7,328 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
1,906 |
13,829 |
SH |
|
SOLE |
|
13,829 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
1,136 |
7,299 |
SH |
|
SOLE |
|
7,299 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
320 |
10,952 |
SH |
|
SOLE |
|
10,952 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
72,788 |
410,698 |
SH |
|
SOLE |
|
410,698 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
69,038 |
1,052,888 |
SH |
|
SOLE |
|
1,052,888 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
73,517 |
539,299 |
SH |
|
SOLE |
|
539,299 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
1,464 |
39,392 |
SH |
|
SOLE |
|
39,392 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
1,852 |
28,713 |
SH |
|
SOLE |
|
28,713 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
2,907 |
76,693 |
SH |
|
SOLE |
|
76,693 |
0 |
0 |
KEYCORP |
COM |
493267108 |
2,638 |
117,887 |
SH |
|
SOLE |
|
117,887 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
3,583 |
22,684 |
SH |
|
SOLE |
|
22,684 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
786 |
10,280 |
SH |
|
SOLE |
|
10,280 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
4,747 |
38,547 |
SH |
|
SOLE |
|
38,547 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
2,995 |
121,247 |
SH |
|
SOLE |
|
121,247 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
4,019 |
212,512 |
SH |
|
SOLE |
|
212,512 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
488 |
21,439 |
SH |
|
SOLE |
|
21,439 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
3,527 |
60,321 |
SH |
|
SOLE |
|
60,321 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
7,052 |
19,264 |
SH |
|
SOLE |
|
19,264 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
998 |
19,787 |
SH |
|
SOLE |
|
19,787 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
453 |
5,484 |
SH |
|
SOLE |
|
5,484 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
3,004 |
76,252 |
SH |
|
SOLE |
|
76,252 |
0 |
0 |
KROGER CO |
COM |
501044101 |
6,489 |
113,100 |
SH |
|
SOLE |
|
113,100 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
5,794 |
23,318 |
SH |
|
SOLE |
|
23,318 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
2,693 |
10,215 |
SH |
|
SOLE |
|
10,215 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
15,141 |
28,163 |
SH |
|
SOLE |
|
28,163 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,448 |
37,247 |
SH |
|
SOLE |
|
37,247 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
37,098 |
608,665 |
SH |
|
SOLE |
|
608,665 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
7,531 |
27,656 |
SH |
|
SOLE |
|
27,656 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
990 |
6,946 |
SH |
|
SOLE |
|
6,946 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
1,633 |
15,120 |
SH |
|
SOLE |
|
15,120 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
2,849 |
35,094 |
SH |
|
SOLE |
|
35,094 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
969 |
3,756 |
SH |
|
SOLE |
|
3,756 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
410 |
3,128 |
SH |
|
SOLE |
|
3,128 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,975 |
14,594 |
SH |
|
SOLE |
|
14,594 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
677 |
26,522 |
SH |
|
SOLE |
|
26,522 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
846 |
32,670 |
SH |
|
SOLE |
|
32,670 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
874 |
19,118 |
SH |
|
SOLE |
|
19,118 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
1,497 |
21,439 |
SH |
|
SOLE |
|
21,439 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
415 |
9,080 |
SH |
|
SOLE |
|
9,080 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
1,110 |
7,905 |
SH |
|
SOLE |
|
7,905 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
29,600 |
103,363 |
SH |
|
SOLE |
|
103,363 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
1,253 |
19,174 |
SH |
|
SOLE |
|
19,174 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
57,041 |
178,571 |
SH |
|
SOLE |
|
178,571 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
2,066 |
17,560 |
SH |
|
SOLE |
|
17,560 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
1,367 |
30,108 |
SH |
|
SOLE |
|
30,108 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
12,120 |
27,458 |
SH |
|
SOLE |
|
27,458 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
1,522 |
23,482 |
SH |
|
SOLE |
|
23,482 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
14,823 |
73,310 |
SH |
|
SOLE |
|
73,310 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
1,100 |
43,289 |
SH |
|
SOLE |
|
43,289 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
10,212 |
27,960 |
SH |
|
SOLE |
|
27,960 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,178 |
104,546 |
SH |
|
SOLE |
|
104,546 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
426 |
27,137 |
SH |
|
SOLE |
|
27,137 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
1,133 |
29,510 |
SH |
|
SOLE |
|
29,510 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
3,364 |
32,713 |
SH |
|
SOLE |
|
32,713 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
2,305 |
13,601 |
SH |
|
SOLE |
|
13,601 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
341 |
21,829 |
SH |
|
SOLE |
|
21,829 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
1,821 |
10,153 |
SH |
|
SOLE |
|
10,153 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
5,997 |
70,138 |
SH |
|
SOLE |
|
70,138 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
2,167 |
1,469 |
SH |
|
SOLE |
|
1,469 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,507 |
4,429 |
SH |
|
SOLE |
|
4,429 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
62,171 |
353,747 |
SH |
|
SOLE |
|
353,747 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
13,570 |
79,625 |
SH |
|
SOLE |
|
79,625 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
2,509 |
6,520 |
SH |
|
SOLE |
|
6,520 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
73,812 |
1,029,315 |
SH |
|
SOLE |
|
1,029,315 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1,347 |
26,418 |
SH |
|
SOLE |
|
26,418 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
817 |
5,616 |
SH |
|
SOLE |
|
5,616 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
39,171 |
109,607 |
SH |
|
SOLE |
|
109,607 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
3,196 |
29,391 |
SH |
|
SOLE |
|
29,391 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
3,239 |
32,451 |
SH |
|
SOLE |
|
32,451 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
22,643 |
91,567 |
SH |
|
SOLE |
|
91,567 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
5,614 |
18,337 |
SH |
|
SOLE |
|
18,337 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
2,551 |
120,690 |
SH |
|
SOLE |
|
120,690 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
16,917 |
152,476 |
SH |
|
SOLE |
|
152,476 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
236 |
30,925 |
SH |
|
SOLE |
|
30,925 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
6,051 |
5,087 |
SH |
|
SOLE |
|
5,087 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
25,256 |
307,811 |
SH |
|
SOLE |
|
307,811 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
60,212 |
270,785 |
SH |
|
SOLE |
|
270,785 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
5,600 |
79,677 |
SH |
|
SOLE |
|
79,677 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
27,646 |
20,133 |
SH |
|
SOLE |
|
20,133 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,703 |
40,606 |
SH |
|
SOLE |
|
40,606 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
4,741 |
63,102 |
SH |
|
SOLE |
|
63,102 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
12,124 |
155,656 |
SH |
|
SOLE |
|
155,656 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
424,718 |
1,377,567 |
SH |
|
SOLE |
|
1,377,567 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
4,914 |
23,463 |
SH |
|
SOLE |
|
23,463 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
7,927 |
46,018 |
SH |
|
SOLE |
|
46,018 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
832 |
6,702 |
SH |
|
SOLE |
|
6,702 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
2,093 |
6,275 |
SH |
|
SOLE |
|
6,275 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
1,260 |
23,595 |
SH |
|
SOLE |
|
23,595 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
13,540 |
215,668 |
SH |
|
SOLE |
|
215,668 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
3,130 |
7,057 |
SH |
|
SOLE |
|
7,057 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
2,468 |
5,081 |
SH |
|
SOLE |
|
5,081 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
3,774 |
47,230 |
SH |
|
SOLE |
|
47,230 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
6,590 |
19,532 |
SH |
|
SOLE |
|
19,532 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
13,299 |
152,167 |
SH |
|
SOLE |
|
152,167 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
2,786 |
41,901 |
SH |
|
SOLE |
|
41,901 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
4,705 |
19,426 |
SH |
|
SOLE |
|
19,426 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
4,939 |
9,822 |
SH |
|
SOLE |
|
9,822 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
2,333 |
13,091 |
SH |
|
SOLE |
|
13,091 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
261 |
4,420 |
SH |
|
SOLE |
|
4,420 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
768 |
17,080 |
SH |
|
SOLE |
|
17,080 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
504 |
8,035 |
SH |
|
SOLE |
|
8,035 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
2,355 |
28,369 |
SH |
|
SOLE |
|
28,369 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
17,915 |
47,825 |
SH |
|
SOLE |
|
47,825 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,009 |
10,761 |
SH |
|
SOLE |
|
10,761 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
4,320 |
201,763 |
SH |
|
SOLE |
|
201,763 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
7,160 |
90,123 |
SH |
|
SOLE |
|
90,123 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
973 |
43,939 |
SH |
|
SOLE |
|
43,939 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
18,183 |
214,648 |
SH |
|
SOLE |
|
214,648 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
1,728 |
63,450 |
SH |
|
SOLE |
|
63,450 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
31,175 |
231,679 |
SH |
|
SOLE |
|
231,679 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
218 |
10,337 |
SH |
|
SOLE |
|
10,337 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
2,129 |
66,958 |
SH |
|
SOLE |
|
66,958 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
1,298 |
5,717 |
SH |
|
SOLE |
|
5,717 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
7,907 |
27,724 |
SH |
|
SOLE |
|
27,724 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
2,810 |
24,127 |
SH |
|
SOLE |
|
24,127 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
7,912 |
17,691 |
SH |
|
SOLE |
|
17,691 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,666 |
62,815 |
SH |
|
SOLE |
|
62,815 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
576 |
7,820 |
SH |
|
SOLE |
|
7,820 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
842 |
10,161 |
SH |
|
SOLE |
|
10,161 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1,103 |
28,758 |
SH |
|
SOLE |
|
28,758 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
5,278 |
35,503 |
SH |
|
SOLE |
|
35,503 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
124,757 |
457,221 |
SH |
|
SOLE |
|
457,221 |
0 |
0 |
NVR INC |
COM |
62944T105 |
1,698 |
380 |
SH |
|
SOLE |
|
380 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
5,565 |
30,070 |
SH |
|
SOLE |
|
30,070 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
5,747 |
101,282 |
SH |
|
SOLE |
|
101,282 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
2,509 |
16,619 |
SH |
|
SOLE |
|
16,619 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
5,226 |
17,496 |
SH |
|
SOLE |
|
17,496 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
734 |
23,545 |
SH |
|
SOLE |
|
23,545 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
2,385 |
28,099 |
SH |
|
SOLE |
|
28,099 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
23,934 |
382,265 |
SH |
|
SOLE |
|
382,265 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
3,266 |
46,247 |
SH |
|
SOLE |
|
46,247 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
16,270 |
196,667 |
SH |
|
SOLE |
|
196,667 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
5,332 |
7,785 |
SH |
|
SOLE |
|
7,785 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
403 |
52,907 |
SH |
|
SOLE |
|
52,907 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
48,363 |
628,495 |
SH |
|
SOLE |
|
628,495 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
1,068 |
11,676 |
SH |
|
SOLE |
|
11,676 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
3,773 |
42,839 |
SH |
|
SOLE |
|
42,839 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
1,645 |
10,536 |
SH |
|
SOLE |
|
10,536 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
2,568 |
187,033 |
SH |
|
SOLE |
|
187,033 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
7,330 |
11,775 |
SH |
|
SOLE |
|
11,775 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
2,851 |
75,393 |
SH |
|
SOLE |
|
75,393 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
179 |
16,413 |
SH |
|
SOLE |
|
16,413 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
4,284 |
15,099 |
SH |
|
SOLE |
|
15,099 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
5,825 |
42,684 |
SH |
|
SOLE |
|
42,684 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,965 |
5,673 |
SH |
|
SOLE |
|
5,673 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
29,282 |
253,191 |
SH |
|
SOLE |
|
253,191 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
350 |
14,284 |
SH |
|
SOLE |
|
14,284 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
862 |
32,644 |
SH |
|
SOLE |
|
32,644 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
4,158 |
76,696 |
SH |
|
SOLE |
|
76,696 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
32,031 |
191,366 |
SH |
|
SOLE |
|
191,366 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
2,194 |
12,578 |
SH |
|
SOLE |
|
12,578 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
38,261 |
739,060 |
SH |
|
SOLE |
|
739,060 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
1,944 |
162,854 |
SH |
|
SOLE |
|
162,854 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
19,859 |
211,405 |
SH |
|
SOLE |
|
211,405 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
4,333 |
50,154 |
SH |
|
SOLE |
|
50,154 |
0 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
364 |
10,590 |
SH |
|
SOLE |
|
10,590 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
374 |
21,306 |
SH |
|
SOLE |
|
21,306 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
216 |
12,568 |
SH |
|
SOLE |
|
12,568 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
1,561 |
63,444 |
SH |
|
SOLE |
|
63,444 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
6,602 |
26,405 |
SH |
|
SOLE |
|
26,405 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
1,612 |
56,329 |
SH |
|
SOLE |
|
56,329 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
8,850 |
47,983 |
SH |
|
SOLE |
|
47,983 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
4,452 |
10,528 |
SH |
|
SOLE |
|
10,528 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3,563 |
27,181 |
SH |
|
SOLE |
|
27,181 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
2,380 |
83,319 |
SH |
|
SOLE |
|
83,319 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
4,384 |
28,997 |
SH |
|
SOLE |
|
28,997 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
2,085 |
28,398 |
SH |
|
SOLE |
|
28,398 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
119,707 |
783,421 |
SH |
|
SOLE |
|
783,421 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
7,993 |
70,121 |
SH |
|
SOLE |
|
70,121 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
23,628 |
146,322 |
SH |
|
SOLE |
|
146,322 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
1,493 |
180,270 |
SH |
|
SOLE |
|
180,270 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
5,217 |
44,151 |
SH |
|
SOLE |
|
44,151 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
290 |
1,726 |
SH |
|
SOLE |
|
1,726 |
0 |
0 |
PTC INC |
COM |
69370C100 |
1,305 |
12,113 |
SH |
|
SOLE |
|
12,113 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
12,510 |
32,053 |
SH |
|
SOLE |
|
32,053 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
3,722 |
53,168 |
SH |
|
SOLE |
|
53,168 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
1,226 |
29,270 |
SH |
|
SOLE |
|
29,270 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
1,534 |
12,359 |
SH |
|
SOLE |
|
12,359 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
19,936 |
130,453 |
SH |
|
SOLE |
|
130,453 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
3,598 |
26,288 |
SH |
|
SOLE |
|
26,288 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
2,237 |
20,349 |
SH |
|
SOLE |
|
20,349 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
16,682 |
168,382 |
SH |
|
SOLE |
|
168,382 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
7,750 |
111,829 |
SH |
|
SOLE |
|
111,829 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
2,237 |
31,352 |
SH |
|
SOLE |
|
31,352 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
9,181 |
13,146 |
SH |
|
SOLE |
|
13,146 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
2,651 |
119,074 |
SH |
|
SOLE |
|
119,074 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
5,507 |
41,559 |
SH |
|
SOLE |
|
41,559 |
0 |
0 |
RESMED INC |
COM |
761152107 |
4,323 |
17,828 |
SH |
|
SOLE |
|
17,828 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
255 |
13,128 |
SH |
|
SOLE |
|
13,128 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
1,147 |
15,376 |
SH |
|
SOLE |
|
15,376 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
1,097 |
9,362 |
SH |
|
SOLE |
|
9,362 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
948 |
18,864 |
SH |
|
SOLE |
|
18,864 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
1,542 |
13,503 |
SH |
|
SOLE |
|
13,503 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
295 |
21,820 |
SH |
|
SOLE |
|
21,820 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
4,103 |
14,653 |
SH |
|
SOLE |
|
14,653 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
1,684 |
13,444 |
SH |
|
SOLE |
|
13,444 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
974 |
27,798 |
SH |
|
SOLE |
|
27,798 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
5,731 |
12,135 |
SH |
|
SOLE |
|
12,135 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
3,533 |
39,060 |
SH |
|
SOLE |
|
39,060 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
5,203 |
62,103 |
SH |
|
SOLE |
|
62,103 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
1,431 |
36,738 |
SH |
|
SOLE |
|
36,738 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
1,178 |
14,467 |
SH |
|
SOLE |
|
14,467 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
230 |
2,637 |
SH |
|
SOLE |
|
2,637 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
118,861 |
289,777 |
SH |
|
SOLE |
|
289,777 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
376 |
25,272 |
SH |
|
SOLE |
|
25,272 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
64,032 |
301,582 |
SH |
|
SOLE |
|
301,582 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
3,898 |
11,328 |
SH |
|
SOLE |
|
11,328 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
7,114 |
172,206 |
SH |
|
SOLE |
|
172,206 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
13,778 |
163,420 |
SH |
|
SOLE |
|
163,420 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
8,321 |
69,460 |
SH |
|
SOLE |
|
69,460 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
2,073 |
23,064 |
SH |
|
SOLE |
|
23,064 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,306 |
16,009 |
SH |
|
SOLE |
|
16,009 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
1,118 |
16,702 |
SH |
|
SOLE |
|
16,702 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
867 |
14,403 |
SH |
|
SOLE |
|
14,403 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
478,047 |
6,299,205 |
SH |
|
SOLE |
|
6,299,205 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
484,626 |
3,537,675 |
SH |
|
SOLE |
|
3,537,675 |
0 |
0 |
SEMPRA |
COM |
816851109 |
5,905 |
35,125 |
SH |
|
SOLE |
|
35,125 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
927 |
18,227 |
SH |
|
SOLE |
|
18,227 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
77,475 |
139,120 |
SH |
|
SOLE |
|
139,120 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
7,524 |
30,142 |
SH |
|
SOLE |
|
30,142 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,995 |
6,798 |
SH |
|
SOLE |
|
6,798 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
8,581 |
65,223 |
SH |
|
SOLE |
|
65,223 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
794 |
120,001 |
SH |
|
SOLE |
|
120,001 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
307 |
18,381 |
SH |
|
SOLE |
|
18,381 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
4,438 |
33,297 |
SH |
|
SOLE |
|
33,297 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
543 |
6,685 |
SH |
|
SOLE |
|
6,685 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
1,019 |
15,954 |
SH |
|
SOLE |
|
15,954 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,728 |
12,763 |
SH |
|
SOLE |
|
12,763 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
4,223 |
117,332 |
SH |
|
SOLE |
|
117,332 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1,316 |
6,404 |
SH |
|
SOLE |
|
6,404 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
5,456 |
23,813 |
SH |
|
SOLE |
|
23,813 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
547 |
57,873 |
SH |
|
SOLE |
|
57,873 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1,800 |
5,584 |
SH |
|
SOLE |
|
5,584 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
8,542 |
117,802 |
SH |
|
SOLE |
|
117,802 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
770 |
16,822 |
SH |
|
SOLE |
|
16,822 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
498,455 |
1,437,173 |
SH |
|
SOLE |
|
1,437,173 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
591 |
12,833 |
SH |
|
SOLE |
|
12,833 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
2,727 |
18,352 |
SH |
|
SOLE |
|
18,352 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
1,926 |
25,669 |
SH |
|
SOLE |
|
25,669 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
692 |
16,737 |
SH |
|
SOLE |
|
16,737 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
2,687 |
19,222 |
SH |
|
SOLE |
|
19,222 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
11,674 |
128,333 |
SH |
|
SOLE |
|
128,333 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
3,523 |
40,438 |
SH |
|
SOLE |
|
40,438 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,904 |
22,818 |
SH |
|
SOLE |
|
22,818 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
2,569 |
10,624 |
SH |
|
SOLE |
|
10,624 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
689 |
23,561 |
SH |
|
SOLE |
|
23,561 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
18,100 |
67,700 |
SH |
|
SOLE |
|
67,700 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
116 |
11,605 |
SH |
|
SOLE |
|
11,605 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
4,110 |
23,446 |
SH |
|
SOLE |
|
23,446 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
596 |
19,616 |
SH |
|
SOLE |
|
19,616 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
247 |
20,993 |
SH |
|
SOLE |
|
20,993 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
87,193 |
155,855 |
SH |
|
SOLE |
|
155,855 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
2,299 |
66,044 |
SH |
|
SOLE |
|
66,044 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
6,093 |
18,282 |
SH |
|
SOLE |
|
18,282 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
4,727 |
57,895 |
SH |
|
SOLE |
|
57,895 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
2,498 |
16,246 |
SH |
|
SOLE |
|
16,246 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
194 |
11,257 |
SH |
|
SOLE |
|
11,257 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
12,499 |
58,896 |
SH |
|
SOLE |
|
58,896 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
5,099 |
38,926 |
SH |
|
SOLE |
|
38,926 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
4,274 |
59,252 |
SH |
|
SOLE |
|
59,252 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
26,398 |
55,854 |
SH |
|
SOLE |
|
55,854 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
1,806 |
5,091 |
SH |
|
SOLE |
|
5,091 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
2,170 |
18,358 |
SH |
|
SOLE |
|
18,358 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
529 |
7,143 |
SH |
|
SOLE |
|
7,143 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
120,218 |
111,561 |
SH |
|
SOLE |
|
111,561 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
1,198 |
127,582 |
SH |
|
SOLE |
|
127,582 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
37,523 |
204,508 |
SH |
|
SOLE |
|
204,508 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
1,850 |
24,872 |
SH |
|
SOLE |
|
24,872 |
0 |
0 |
THE NECESSITY RETAIL REIT IN |
COM CLASS A |
02607T109 |
105 |
13,312 |
SH |
|
SOLE |
|
13,312 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
3,340 |
48,233 |
SH |
|
SOLE |
|
48,233 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
38,527 |
65,228 |
SH |
|
SOLE |
|
65,228 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
7,977 |
131,675 |
SH |
|
SOLE |
|
131,675 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
15,823 |
123,282 |
SH |
|
SOLE |
|
123,282 |
0 |
0 |
TORO CO |
COM |
891092108 |
1,489 |
17,416 |
SH |
|
SOLE |
|
17,416 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
3,091 |
13,244 |
SH |
|
SOLE |
|
13,244 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
1,017 |
11,571 |
SH |
|
SOLE |
|
11,571 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
5,220 |
34,186 |
SH |
|
SOLE |
|
34,186 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
3,785 |
5,809 |
SH |
|
SOLE |
|
5,809 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
2,091 |
20,234 |
SH |
|
SOLE |
|
20,234 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
5,169 |
28,287 |
SH |
|
SOLE |
|
28,287 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
11,996 |
183,621 |
SH |
|
SOLE |
|
183,621 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1,971 |
27,315 |
SH |
|
SOLE |
|
27,315 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
8,320 |
146,745 |
SH |
|
SOLE |
|
146,745 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
3,074 |
18,651 |
SH |
|
SOLE |
|
18,651 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
3,516 |
90,874 |
SH |
|
SOLE |
|
90,874 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
2,023 |
4,547 |
SH |
|
SOLE |
|
4,547 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
2,950 |
32,918 |
SH |
|
SOLE |
|
32,918 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
5,600 |
156,952 |
SH |
|
SOLE |
|
156,952 |
0 |
0 |
UDR INC |
COM |
902653104 |
3,512 |
61,212 |
SH |
|
SOLE |
|
61,212 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
890 |
24,584 |
SH |
|
SOLE |
|
24,584 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
2,311 |
5,804 |
SH |
|
SOLE |
|
5,804 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
1,586 |
93,170 |
SH |
|
SOLE |
|
93,170 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
21,685 |
79,371 |
SH |
|
SOLE |
|
79,371 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
17,205 |
80,226 |
SH |
|
SOLE |
|
80,226 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
2,858 |
8,045 |
SH |
|
SOLE |
|
8,045 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
132,872 |
260,548 |
SH |
|
SOLE |
|
260,548 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
640 |
6,452 |
SH |
|
SOLE |
|
6,452 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
1,215 |
8,382 |
SH |
|
SOLE |
|
8,382 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
515 |
4,723 |
SH |
|
SOLE |
|
4,723 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
197 |
10,325 |
SH |
|
SOLE |
|
10,325 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
8,253 |
155,281 |
SH |
|
SOLE |
|
155,281 |
0 |
0 |
V F CORP |
COM |
918204108 |
4,202 |
73,896 |
SH |
|
SOLE |
|
73,896 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
1,138 |
4,371 |
SH |
|
SOLE |
|
4,371 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
4,779 |
47,064 |
SH |
|
SOLE |
|
47,064 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
920,045 |
2,216,067 |
SH |
|
SOLE |
|
2,216,067 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
8,113 |
74,862 |
SH |
|
SOLE |
|
74,862 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
7,479 |
66,628 |
SH |
|
SOLE |
|
66,628 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
3,400 |
16,002 |
SH |
|
SOLE |
|
16,002 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
4,924 |
79,722 |
SH |
|
SOLE |
|
79,722 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
2,863 |
12,868 |
SH |
|
SOLE |
|
12,868 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
3,459 |
16,115 |
SH |
|
SOLE |
|
16,115 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
23,701 |
465,278 |
SH |
|
SOLE |
|
465,278 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
7,488 |
28,693 |
SH |
|
SOLE |
|
28,693 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
14,379 |
1,027,051 |
SH |
|
SOLE |
|
1,027,051 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
1,490 |
136,960 |
SH |
|
SOLE |
|
136,960 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
3,650 |
128,247 |
SH |
|
SOLE |
|
128,247 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
49,975 |
225,347 |
SH |
|
SOLE |
|
225,347 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
1,203 |
51,732 |
SH |
|
SOLE |
|
51,732 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
2,604 |
22,867 |
SH |
|
SOLE |
|
22,867 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
1,530 |
33,761 |
SH |
|
SOLE |
|
33,761 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
2,965 |
16,142 |
SH |
|
SOLE |
|
16,142 |
0 |
0 |
WABTEC |
COM |
929740108 |
1,902 |
19,781 |
SH |
|
SOLE |
|
19,781 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
4,440 |
99,178 |
SH |
|
SOLE |
|
99,178 |
0 |
0 |
WALMART INC |
COM |
931142103 |
30,757 |
206,535 |
SH |
|
SOLE |
|
206,535 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
224 |
8,775 |
SH |
|
SOLE |
|
8,775 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
4,384 |
31,380 |
SH |
|
SOLE |
|
31,380 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
7,833 |
49,419 |
SH |
|
SOLE |
|
49,419 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
2,344 |
7,553 |
SH |
|
SOLE |
|
7,553 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
861 |
7,770 |
SH |
|
SOLE |
|
7,770 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
1,007 |
17,944 |
SH |
|
SOLE |
|
17,944 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
3,728 |
37,354 |
SH |
|
SOLE |
|
37,354 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
21,790 |
449,642 |
SH |
|
SOLE |
|
449,642 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
8,298 |
86,312 |
SH |
|
SOLE |
|
86,312 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
5,173 |
12,596 |
SH |
|
SOLE |
|
12,596 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1,779 |
35,829 |
SH |
|
SOLE |
|
35,829 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
950 |
50,717 |
SH |
|
SOLE |
|
50,717 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
1,347 |
28,650 |
SH |
|
SOLE |
|
28,650 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
2,927 |
77,235 |
SH |
|
SOLE |
|
77,235 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,197 |
6,928 |
SH |
|
SOLE |
|
6,928 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
5,449 |
163,104 |
SH |
|
SOLE |
|
163,104 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
3,286 |
13,911 |
SH |
|
SOLE |
|
13,911 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
653 |
6,249 |
SH |
|
SOLE |
|
6,249 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
856 |
7,518 |
SH |
|
SOLE |
|
7,518 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
5,174 |
21,607 |
SH |
|
SOLE |
|
21,607 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
1,656 |
26,527 |
SH |
|
SOLE |
|
26,527 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
3,057 |
37,816 |
SH |
|
SOLE |
|
37,816 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
914 |
11,459 |
SH |
|
SOLE |
|
11,459 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
4,078 |
56,511 |
SH |
|
SOLE |
|
56,511 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
5,671 |
66,514 |
SH |
|
SOLE |
|
66,514 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
63,525 |
1,059,099 |
SH |
|
SOLE |
|
1,059,099 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
3,910 |
32,984 |
SH |
|
SOLE |
|
32,984 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,361 |
5,708 |
SH |
|
SOLE |
|
5,708 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
1,585 |
13,175 |
SH |
|
SOLE |
|
13,175 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
329 |
6,821 |
SH |
|
SOLE |
|
6,821 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
879 |
17,831 |
SH |
|
SOLE |
|
17,831 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
3,044 |
23,800 |
SH |
|
SOLE |
|
23,800 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
101,992 |
540,814 |
SH |
|
SOLE |
|
540,814 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
2,814 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
1,819 |
30,445 |
SH |
|
SOLE |
|
30,445 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
2,194 |
9,092 |
SH |
|
SOLE |
|
9,092 |
0 |
0 |