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 |
746 |
5,635 |
SH |
|
SOLE |
|
5,635 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
2,041 |
169,965 |
SH |
|
SOLE |
|
169,965 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
317 |
1,566 |
SH |
|
SOLE |
|
1,566 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
4,649 |
15,471 |
SH |
|
SOLE |
|
15,471 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
962 |
21,657 |
SH |
|
SOLE |
|
21,657 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
33,287 |
80,297 |
SH |
|
SOLE |
|
80,297 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
937 |
10,047 |
SH |
|
SOLE |
|
10,047 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
709 |
30,146 |
SH |
|
SOLE |
|
30,146 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
718 |
12,854 |
SH |
|
SOLE |
|
12,854 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
5,578 |
32,277 |
SH |
|
SOLE |
|
32,277 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
680 |
2,486 |
SH |
|
SOLE |
|
2,486 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
1,449 |
13,452 |
SH |
|
SOLE |
|
13,452 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
3,320 |
24,980 |
SH |
|
SOLE |
|
24,980 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
499 |
21,701 |
SH |
|
SOLE |
|
21,701 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
366 |
2,875 |
SH |
|
SOLE |
|
2,875 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
3,728 |
45,856 |
SH |
|
SOLE |
|
45,856 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
244 |
8,816 |
SH |
|
SOLE |
|
8,816 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
622 |
22,151 |
SH |
|
SOLE |
|
22,151 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
11,527 |
33,275 |
SH |
|
SOLE |
|
33,275 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
8,910 |
86,138 |
SH |
|
SOLE |
|
86,138 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
5,254 |
31,853 |
SH |
|
SOLE |
|
31,853 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
361 |
4,812 |
SH |
|
SOLE |
|
4,812 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
713 |
9,776 |
SH |
|
SOLE |
|
9,776 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
767 |
19,249 |
SH |
|
SOLE |
|
19,249 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
2,888 |
25,563 |
SH |
|
SOLE |
|
25,563 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
500 |
8,119 |
SH |
|
SOLE |
|
8,119 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
1,526 |
6,270 |
SH |
|
SOLE |
|
6,270 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
6,357 |
31,467 |
SH |
|
SOLE |
|
31,467 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
1,926 |
8,112 |
SH |
|
SOLE |
|
8,112 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
5,587 |
28,903 |
SH |
|
SOLE |
|
28,903 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
6,395 |
46,966 |
SH |
|
SOLE |
|
46,966 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
3,394 |
21,037 |
SH |
|
SOLE |
|
21,037 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
1,057 |
9,074 |
SH |
|
SOLE |
|
9,074 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
373 |
2,154 |
SH |
|
SOLE |
|
2,154 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
226 |
1,992 |
SH |
|
SOLE |
|
1,992 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
201 |
2,854 |
SH |
|
SOLE |
|
2,854 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
483 |
3,175 |
SH |
|
SOLE |
|
3,175 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
529 |
3,354 |
SH |
|
SOLE |
|
3,354 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
356 |
2,899 |
SH |
|
SOLE |
|
2,899 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS -A - |
N53745100 |
2,422 |
26,267 |
SH |
|
SOLE |
|
26,267 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
3,921 |
17,214 |
SH |
|
SOLE |
|
17,214 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
361 |
13,037 |
SH |
|
SOLE |
|
13,037 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
1,088 |
14,157 |
SH |
|
SOLE |
|
14,157 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
2,365 |
40,511 |
SH |
|
SOLE |
|
40,511 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
408 |
27,142 |
SH |
|
SOLE |
|
27,142 |
0 |
0 |
AES CORP |
COM |
00130H105 |
980 |
40,357 |
SH |
|
SOLE |
|
40,357 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
792 |
29,122 |
SH |
|
SOLE |
|
29,122 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
12,632 |
513,500 |
SH |
|
SOLE |
|
513,500 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
16,565 |
117,703 |
SH |
|
SOLE |
|
117,703 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
19,060 |
140,775 |
SH |
|
SOLE |
|
140,775 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
979 |
2,727 |
SH |
|
SOLE |
|
2,727 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
3,897 |
58,576 |
SH |
|
SOLE |
|
58,576 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
29,797 |
52,548 |
SH |
|
SOLE |
|
52,548 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
983 |
4,102 |
SH |
|
SOLE |
|
4,102 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
12,420 |
86,311 |
SH |
|
SOLE |
|
86,311 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
588 |
5,857 |
SH |
|
SOLE |
|
5,857 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
3,176 |
19,896 |
SH |
|
SOLE |
|
19,896 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
503 |
7,050 |
SH |
|
SOLE |
|
7,050 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
2,522 |
15,149 |
SH |
|
SOLE |
|
15,149 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
4,437 |
14,584 |
SH |
|
SOLE |
|
14,584 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,615 |
13,799 |
SH |
|
SOLE |
|
13,799 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
1,808 |
7,737 |
SH |
|
SOLE |
|
7,737 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
5,582 |
25,037 |
SH |
|
SOLE |
|
25,037 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
3,217 |
4,896 |
SH |
|
SOLE |
|
4,896 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
485 |
727 |
SH |
|
SOLE |
|
727 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
995 |
16,191 |
SH |
|
SOLE |
|
16,191 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
2,527 |
21,487 |
SH |
|
SOLE |
|
21,487 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
1,073 |
22,538 |
SH |
|
SOLE |
|
22,538 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,211 |
7,146 |
SH |
|
SOLE |
|
7,146 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
59,911 |
20,705 |
SH |
|
SOLE |
|
20,705 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
71,177 |
24,569 |
SH |
|
SOLE |
|
24,569 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
6,402 |
135,099 |
SH |
|
SOLE |
|
135,099 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
98,979 |
29,685 |
SH |
|
SOLE |
|
29,685 |
0 |
0 |
AMERCO |
COM |
023586100 |
928 |
1,278 |
SH |
|
SOLE |
|
1,278 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
1,817 |
20,416 |
SH |
|
SOLE |
|
20,416 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
203 |
5,414 |
SH |
|
SOLE |
|
5,414 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
781 |
13,639 |
SH |
|
SOLE |
|
13,639 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
3,207 |
36,051 |
SH |
|
SOLE |
|
36,051 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
24,086 |
147,226 |
SH |
|
SOLE |
|
147,226 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
517 |
3,770 |
SH |
|
SOLE |
|
3,770 |
0 |
0 |
AMERICAN FIN TR INC |
COM CLASS A |
02607T109 |
92 |
10,155 |
SH |
|
SOLE |
|
10,155 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
1,200 |
27,518 |
SH |
|
SOLE |
|
27,518 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,020 |
53,125 |
SH |
|
SOLE |
|
53,125 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
9,040 |
30,908 |
SH |
|
SOLE |
|
30,908 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
20,706 |
109,640 |
SH |
|
SOLE |
|
109,640 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D108 |
843 |
25,713 |
SH |
|
SOLE |
|
25,713 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,259 |
9,477 |
SH |
|
SOLE |
|
9,477 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
2,266 |
7,514 |
SH |
|
SOLE |
|
7,514 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
2,132 |
14,506 |
SH |
|
SOLE |
|
14,506 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
28,540 |
126,865 |
SH |
|
SOLE |
|
126,865 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
3,322 |
37,986 |
SH |
|
SOLE |
|
37,986 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
27,206 |
154,782 |
SH |
|
SOLE |
|
154,782 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
739 |
94,524 |
SH |
|
SOLE |
|
94,524 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
7,164 |
17,860 |
SH |
|
SOLE |
|
17,860 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
7,300 |
15,750 |
SH |
|
SOLE |
|
15,750 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
122 |
15,893 |
SH |
|
SOLE |
|
15,893 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
808 |
14,784 |
SH |
|
SOLE |
|
14,784 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
1,498 |
20,685 |
SH |
|
SOLE |
|
20,685 |
0 |
0 |
APPLE INC |
COM |
037833100 |
205,401 |
1,156,735 |
SH |
|
SOLE |
|
1,156,735 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
346 |
21,470 |
SH |
|
SOLE |
|
21,470 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
9,177 |
58,324 |
SH |
|
SOLE |
|
58,324 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
517 |
14,030 |
SH |
|
SOLE |
|
14,030 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
2,527 |
37,397 |
SH |
|
SOLE |
|
37,397 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
2,175 |
15,132 |
SH |
|
SOLE |
|
15,132 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
819 |
6,107 |
SH |
|
SOLE |
|
6,107 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
342 |
4,589 |
SH |
|
SOLE |
|
4,589 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
582 |
3,735 |
SH |
|
SOLE |
|
3,735 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
864 |
8,249 |
SH |
|
SOLE |
|
8,249 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
4,093 |
14,558 |
SH |
|
SOLE |
|
14,558 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
7,445 |
30,194 |
SH |
|
SOLE |
|
30,194 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
3,236 |
1,544 |
SH |
|
SOLE |
|
1,544 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
620 |
4,804 |
SH |
|
SOLE |
|
4,804 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
5,705 |
22,589 |
SH |
|
SOLE |
|
22,589 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
1,351 |
32,061 |
SH |
|
SOLE |
|
32,061 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
6,055 |
27,959 |
SH |
|
SOLE |
|
27,959 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,845 |
12,404 |
SH |
|
SOLE |
|
12,404 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
1,359 |
56,502 |
SH |
|
SOLE |
|
56,502 |
0 |
0 |
BALL CORP |
COM |
058498106 |
1,969 |
20,456 |
SH |
|
SOLE |
|
20,456 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
25,623 |
575,945 |
SH |
|
SOLE |
|
575,945 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
3,046 |
52,449 |
SH |
|
SOLE |
|
52,449 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
1,252 |
17,946 |
SH |
|
SOLE |
|
17,946 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
2,965 |
34,550 |
SH |
|
SOLE |
|
34,550 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
4,833 |
19,219 |
SH |
|
SOLE |
|
19,219 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
210 |
778 |
SH |
|
SOLE |
|
778 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
448 |
9,270 |
SH |
|
SOLE |
|
9,270 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
731 |
8,876 |
SH |
|
SOLE |
|
8,876 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
27,862 |
93,186 |
SH |
|
SOLE |
|
93,186 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1,627 |
16,022 |
SH |
|
SOLE |
|
16,022 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
6,836 |
147,349 |
SH |
|
SOLE |
|
147,349 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
1,161 |
4,660 |
SH |
|
SOLE |
|
4,660 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
1,430 |
1,893 |
SH |
|
SOLE |
|
1,893 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,048 |
11,871 |
SH |
|
SOLE |
|
11,871 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
2,281 |
9,511 |
SH |
|
SOLE |
|
9,511 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
1,233 |
2,385 |
SH |
|
SOLE |
|
2,385 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
1,006 |
12,139 |
SH |
|
SOLE |
|
12,139 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
8,946 |
9,772 |
SH |
|
SOLE |
|
9,772 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
5,275 |
40,775 |
SH |
|
SOLE |
|
40,775 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
3,517 |
160,412 |
SH |
|
SOLE |
|
160,412 |
0 |
0 |
BOEING CO |
COM |
097023105 |
25,286 |
125,605 |
SH |
|
SOLE |
|
125,605 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
9,464 |
3,945 |
SH |
|
SOLE |
|
3,945 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
758 |
8,943 |
SH |
|
SOLE |
|
8,943 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
651 |
14,460 |
SH |
|
SOLE |
|
14,460 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
2,661 |
23,109 |
SH |
|
SOLE |
|
23,109 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
4,000 |
94,180 |
SH |
|
SOLE |
|
94,180 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
203 |
15,153 |
SH |
|
SOLE |
|
15,153 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
9,316 |
149,426 |
SH |
|
SOLE |
|
149,426 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
722 |
28,428 |
SH |
|
SOLE |
|
28,428 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
1,779 |
9,734 |
SH |
|
SOLE |
|
9,734 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
403 |
16,254 |
SH |
|
SOLE |
|
16,254 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
20,862 |
31,353 |
SH |
|
SOLE |
|
31,353 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
1,475 |
20,992 |
SH |
|
SOLE |
|
20,992 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
1,331 |
18,279 |
SH |
|
SOLE |
|
18,279 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,041 |
3,572 |
SH |
|
SOLE |
|
3,572 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
1,233 |
9,458 |
SH |
|
SOLE |
|
9,458 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
2,533 |
23,351 |
SH |
|
SOLE |
|
23,351 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
1,818 |
8,882 |
SH |
|
SOLE |
|
8,882 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
1,011 |
14,288 |
SH |
|
SOLE |
|
14,288 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,137 |
10,569 |
SH |
|
SOLE |
|
10,569 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
5,130 |
22,344 |
SH |
|
SOLE |
|
22,344 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
5,704 |
24,969 |
SH |
|
SOLE |
|
24,969 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
1,459 |
22,442 |
SH |
|
SOLE |
|
22,442 |
0 |
0 |
CSX CORP |
COM |
126408103 |
5,435 |
144,560 |
SH |
|
SOLE |
|
144,560 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
9,060 |
87,830 |
SH |
|
SOLE |
|
87,830 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
599 |
340 |
SH |
|
SOLE |
|
340 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
928 |
48,870 |
SH |
|
SOLE |
|
48,870 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
3,678 |
19,739 |
SH |
|
SOLE |
|
19,739 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,196 |
12,793 |
SH |
|
SOLE |
|
12,793 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
2,899 |
16,230 |
SH |
|
SOLE |
|
16,230 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
678 |
15,620 |
SH |
|
SOLE |
|
15,620 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
4,060 |
27,985 |
SH |
|
SOLE |
|
27,985 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
1,807 |
35,096 |
SH |
|
SOLE |
|
35,096 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
365 |
16,023 |
SH |
|
SOLE |
|
16,023 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
1,311 |
10,068 |
SH |
|
SOLE |
|
10,068 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
579 |
10,548 |
SH |
|
SOLE |
|
10,548 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
1,241 |
61,692 |
SH |
|
SOLE |
|
61,692 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
2,984 |
55,018 |
SH |
|
SOLE |
|
55,018 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
2,385 |
10,291 |
SH |
|
SOLE |
|
10,291 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
1,361 |
10,632 |
SH |
|
SOLE |
|
10,632 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
25,872 |
125,146 |
SH |
|
SOLE |
|
125,146 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
1,300 |
7,736 |
SH |
|
SOLE |
|
7,736 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
2,999 |
36,407 |
SH |
|
SOLE |
|
36,407 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
1,056 |
37,865 |
SH |
|
SOLE |
|
37,865 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
867 |
8,307 |
SH |
|
SOLE |
|
8,307 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
1,723 |
18,563 |
SH |
|
SOLE |
|
18,563 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
2,743 |
144,029 |
SH |
|
SOLE |
|
144,029 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,330 |
3,532 |
SH |
|
SOLE |
|
3,532 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
1,764 |
11,064 |
SH |
|
SOLE |
|
11,064 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
5,575 |
8,552 |
SH |
|
SOLE |
|
8,552 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
1,533 |
15,119 |
SH |
|
SOLE |
|
15,119 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
43,639 |
371,872 |
SH |
|
SOLE |
|
371,872 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
250 |
4,242 |
SH |
|
SOLE |
|
4,242 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
3,262 |
1,866 |
SH |
|
SOLE |
|
1,866 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
2,068 |
20,185 |
SH |
|
SOLE |
|
20,185 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,070 |
9,395 |
SH |
|
SOLE |
|
9,395 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
23,405 |
369,353 |
SH |
|
SOLE |
|
369,353 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
8,823 |
19,911 |
SH |
|
SOLE |
|
19,911 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
7,881 |
130,518 |
SH |
|
SOLE |
|
130,518 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,395 |
29,537 |
SH |
|
SOLE |
|
29,537 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,042 |
11,021 |
SH |
|
SOLE |
|
11,021 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,643 |
9,425 |
SH |
|
SOLE |
|
9,425 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
1,833 |
13,945 |
SH |
|
SOLE |
|
13,945 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
23,162 |
391,184 |
SH |
|
SOLE |
|
391,184 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
1,305 |
16,792 |
SH |
|
SOLE |
|
16,792 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
3,321 |
37,441 |
SH |
|
SOLE |
|
37,441 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
648 |
2,569 |
SH |
|
SOLE |
|
2,569 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
4,707 |
55,156 |
SH |
|
SOLE |
|
55,156 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
18,188 |
361,389 |
SH |
|
SOLE |
|
361,389 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
1,013 |
29,688 |
SH |
|
SOLE |
|
29,688 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
24,126 |
334,255 |
SH |
|
SOLE |
|
334,255 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
3,512 |
41,167 |
SH |
|
SOLE |
|
41,167 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,656 |
10,585 |
SH |
|
SOLE |
|
10,585 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
1,367 |
3,265 |
SH |
|
SOLE |
|
3,265 |
0 |
0 |
COPART INC |
COM |
217204106 |
2,197 |
14,491 |
SH |
|
SOLE |
|
14,491 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,995 |
53,586 |
SH |
|
SOLE |
|
53,586 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
332 |
11,896 |
SH |
|
SOLE |
|
11,896 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
2,206 |
46,662 |
SH |
|
SOLE |
|
46,662 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
20,886 |
36,792 |
SH |
|
SOLE |
|
36,792 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
8,507 |
107,654 |
SH |
|
SOLE |
|
107,654 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
622 |
3,936 |
SH |
|
SOLE |
|
3,936 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
574 |
14,256 |
SH |
|
SOLE |
|
14,256 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
6,960 |
33,995 |
SH |
|
SOLE |
|
33,995 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
6,360 |
30,473 |
SH |
|
SOLE |
|
30,473 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
7,940 |
71,783 |
SH |
|
SOLE |
|
71,783 |
0 |
0 |
CUBESMART |
COM |
229663109 |
1,241 |
21,818 |
SH |
|
SOLE |
|
21,818 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,271 |
10,412 |
SH |
|
SOLE |
|
10,412 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
1,622 |
18,087 |
SH |
|
SOLE |
|
18,087 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
2,460 |
22,687 |
SH |
|
SOLE |
|
22,687 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
1,490 |
12,469 |
SH |
|
SOLE |
|
12,469 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
20,324 |
61,776 |
SH |
|
SOLE |
|
61,776 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,345 |
8,931 |
SH |
|
SOLE |
|
8,931 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
1,963 |
11,022 |
SH |
|
SOLE |
|
11,022 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
558 |
4,912 |
SH |
|
SOLE |
|
4,912 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
10,601 |
30,918 |
SH |
|
SOLE |
|
30,918 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
864 |
15,399 |
SH |
|
SOLE |
|
15,399 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
523 |
13,399 |
SH |
|
SOLE |
|
13,399 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
789 |
14,145 |
SH |
|
SOLE |
|
14,145 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,868 |
42,417 |
SH |
|
SOLE |
|
42,417 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
3,442 |
6,412 |
SH |
|
SOLE |
|
6,412 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1,179 |
10,937 |
SH |
|
SOLE |
|
10,937 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
201 |
20,954 |
SH |
|
SOLE |
|
20,954 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
9,336 |
52,788 |
SH |
|
SOLE |
|
52,788 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
452 |
54,264 |
SH |
|
SOLE |
|
54,264 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
32,843 |
212,047 |
SH |
|
SOLE |
|
212,047 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
206 |
8,764 |
SH |
|
SOLE |
|
8,764 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
476 |
20,794 |
SH |
|
SOLE |
|
20,794 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
498 |
15,356 |
SH |
|
SOLE |
|
15,356 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
2,240 |
19,384 |
SH |
|
SOLE |
|
19,384 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
73 |
23,884 |
SH |
|
SOLE |
|
23,884 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
1,626 |
10,679 |
SH |
|
SOLE |
|
10,679 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
6,953 |
29,487 |
SH |
|
SOLE |
|
29,487 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
2,168 |
15,433 |
SH |
|
SOLE |
|
15,433 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
4,428 |
56,366 |
SH |
|
SOLE |
|
56,366 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
1,808 |
3,205 |
SH |
|
SOLE |
|
3,205 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
1,095 |
7,357 |
SH |
|
SOLE |
|
7,357 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
606 |
18,117 |
SH |
|
SOLE |
|
18,117 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
1,755 |
9,665 |
SH |
|
SOLE |
|
9,665 |
0 |
0 |
DOW INC |
COM |
260557103 |
7,872 |
138,789 |
SH |
|
SOLE |
|
138,789 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
486 |
17,709 |
SH |
|
SOLE |
|
17,709 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
428 |
17,465 |
SH |
|
SOLE |
|
17,465 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
6,650 |
63,403 |
SH |
|
SOLE |
|
63,403 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
4,143 |
63,122 |
SH |
|
SOLE |
|
63,122 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
2,683 |
33,216 |
SH |
|
SOLE |
|
33,216 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
609 |
10,096 |
SH |
|
SOLE |
|
10,096 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
7,108 |
80,023 |
SH |
|
SOLE |
|
80,023 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
330 |
6,966 |
SH |
|
SOLE |
|
6,966 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
223 |
9,769 |
SH |
|
SOLE |
|
9,769 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
1,352 |
5,934 |
SH |
|
SOLE |
|
5,934 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
1,010 |
8,359 |
SH |
|
SOLE |
|
8,359 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
2,990 |
44,973 |
SH |
|
SOLE |
|
44,973 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
3,914 |
16,688 |
SH |
|
SOLE |
|
16,688 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
1,740 |
25,508 |
SH |
|
SOLE |
|
25,508 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
8,616 |
66,512 |
SH |
|
SOLE |
|
66,512 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
628 |
22,154 |
SH |
|
SOLE |
|
22,154 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
2,790 |
21,159 |
SH |
|
SOLE |
|
21,159 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
3,677 |
39,556 |
SH |
|
SOLE |
|
39,556 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
114 |
12,815 |
SH |
|
SOLE |
|
12,815 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
12,160 |
66,472 |
SH |
|
SOLE |
|
66,472 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
12,223 |
88,206 |
SH |
|
SOLE |
|
88,206 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
2,323 |
20,628 |
SH |
|
SOLE |
|
20,628 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
2,705 |
4,048 |
SH |
|
SOLE |
|
4,048 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
2,429 |
8,297 |
SH |
|
SOLE |
|
8,297 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
13,813 |
16,331 |
SH |
|
SOLE |
|
16,331 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
783 |
23,880 |
SH |
|
SOLE |
|
23,880 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
317 |
12,245 |
SH |
|
SOLE |
|
12,245 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
2,820 |
32,175 |
SH |
|
SOLE |
|
32,175 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
5,042 |
55,722 |
SH |
|
SOLE |
|
55,722 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
383 |
1,993 |
SH |
|
SOLE |
|
1,993 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
358 |
12,429 |
SH |
|
SOLE |
|
12,429 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
781 |
14,557 |
SH |
|
SOLE |
|
14,557 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
3,647 |
10,356 |
SH |
|
SOLE |
|
10,356 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
1,976 |
9,027 |
SH |
|
SOLE |
|
9,027 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
999 |
14,568 |
SH |
|
SOLE |
|
14,568 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
2,172 |
23,877 |
SH |
|
SOLE |
|
23,877 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
698 |
8,980 |
SH |
|
SOLE |
|
8,980 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
3,748 |
64,899 |
SH |
|
SOLE |
|
64,899 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
1,843 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
1,619 |
12,057 |
SH |
|
SOLE |
|
12,057 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
5,730 |
25,274 |
SH |
|
SOLE |
|
25,274 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
29,307 |
478,956 |
SH |
|
SOLE |
|
478,956 |
0 |
0 |
F M C CORP |
COM NEW |
302491303 |
871 |
7,934 |
SH |
|
SOLE |
|
7,934 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
63,017 |
187,356 |
SH |
|
SOLE |
|
187,356 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
1,175 |
2,419 |
SH |
|
SOLE |
|
2,419 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
713 |
1,645 |
SH |
|
SOLE |
|
1,645 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
2,473 |
38,617 |
SH |
|
SOLE |
|
38,617 |
0 |
0 |
FEDERAL RLTY INVT TR |
SH BEN INT NEW |
313747206 |
995 |
7,301 |
SH |
|
SOLE |
|
7,301 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
4,148 |
16,038 |
SH |
|
SOLE |
|
16,038 |
0 |
0 |
F5 INC |
COM |
315616102 |
925 |
3,782 |
SH |
|
SOLE |
|
3,782 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
4,583 |
41,990 |
SH |
|
SOLE |
|
41,990 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
772 |
14,801 |
SH |
|
SOLE |
|
14,801 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
1,911 |
43,894 |
SH |
|
SOLE |
|
43,894 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
1,399 |
21,141 |
SH |
|
SOLE |
|
21,141 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
2,365 |
11,455 |
SH |
|
SOLE |
|
11,455 |
0 |
0 |
FISERV INC |
COM |
337738108 |
4,342 |
41,838 |
SH |
|
SOLE |
|
41,838 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
1,552 |
37,339 |
SH |
|
SOLE |
|
37,339 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,222 |
5,462 |
SH |
|
SOLE |
|
5,462 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
5,348 |
257,516 |
SH |
|
SOLE |
|
257,516 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
10,410 |
28,965 |
SH |
|
SOLE |
|
28,965 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
1,663 |
21,800 |
SH |
|
SOLE |
|
21,800 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
906 |
8,484 |
SH |
|
SOLE |
|
8,484 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
367 |
12,512 |
SH |
|
SOLE |
|
12,512 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
746 |
20,239 |
SH |
|
SOLE |
|
20,239 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
353 |
10,321 |
SH |
|
SOLE |
|
10,321 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
569 |
17,009 |
SH |
|
SOLE |
|
17,009 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
3,988 |
95,569 |
SH |
|
SOLE |
|
95,569 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
2,411 |
14,212 |
SH |
|
SOLE |
|
14,212 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
1,079 |
22,194 |
SH |
|
SOLE |
|
22,194 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
1,812 |
5,420 |
SH |
|
SOLE |
|
5,420 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
3,112 |
8,843 |
SH |
|
SOLE |
|
8,843 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
3,120 |
14,968 |
SH |
|
SOLE |
|
14,968 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
6,601 |
69,882 |
SH |
|
SOLE |
|
69,882 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
2,897 |
43,003 |
SH |
|
SOLE |
|
43,003 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
5,313 |
90,627 |
SH |
|
SOLE |
|
90,627 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
1,234 |
8,806 |
SH |
|
SOLE |
|
8,806 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
7,528 |
103,681 |
SH |
|
SOLE |
|
103,681 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
2,582 |
19,103 |
SH |
|
SOLE |
|
19,103 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
621 |
6,635 |
SH |
|
SOLE |
|
6,635 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
803 |
9,468 |
SH |
|
SOLE |
|
9,468 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
42,710 |
111,646 |
SH |
|
SOLE |
|
111,646 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
1,464 |
2,825 |
SH |
|
SOLE |
|
2,825 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
587 |
5,171 |
SH |
|
SOLE |
|
5,171 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
4,509 |
17,552 |
SH |
|
SOLE |
|
17,552 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
651 |
10,010 |
SH |
|
SOLE |
|
10,010 |
0 |
0 |
HP INC |
COM |
40434L105 |
3,165 |
84,024 |
SH |
|
SOLE |
|
84,024 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
1,405 |
61,475 |
SH |
|
SOLE |
|
61,475 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,502 |
21,760 |
SH |
|
SOLE |
|
21,760 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
889 |
8,736 |
SH |
|
SOLE |
|
8,736 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
471 |
14,913 |
SH |
|
SOLE |
|
14,913 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
697 |
20,884 |
SH |
|
SOLE |
|
20,884 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,167 |
87,762 |
SH |
|
SOLE |
|
87,762 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
290 |
2,011 |
SH |
|
SOLE |
|
2,011 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
617 |
4,804 |
SH |
|
SOLE |
|
4,804 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,135 |
6,801 |
SH |
|
SOLE |
|
6,801 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
2,427 |
12,549 |
SH |
|
SOLE |
|
12,549 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
1,261 |
17,040 |
SH |
|
SOLE |
|
17,040 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
1,300 |
82,453 |
SH |
|
SOLE |
|
82,453 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
469 |
10,521 |
SH |
|
SOLE |
|
10,521 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
2,913 |
18,676 |
SH |
|
SOLE |
|
18,676 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
1,249 |
16,325 |
SH |
|
SOLE |
|
16,325 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
98,513 |
237,376 |
SH |
|
SOLE |
|
237,376 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
28,046 |
134,510 |
SH |
|
SOLE |
|
134,510 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
1,244 |
25,490 |
SH |
|
SOLE |
|
25,490 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
2,005 |
115,341 |
SH |
|
SOLE |
|
115,341 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
723 |
22,744 |
SH |
|
SOLE |
|
22,744 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
3,758 |
100,665 |
SH |
|
SOLE |
|
100,665 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
1,772 |
2,689 |
SH |
|
SOLE |
|
2,689 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
364 |
14,769 |
SH |
|
SOLE |
|
14,769 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
3,942 |
8,499 |
SH |
|
SOLE |
|
8,499 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
1,068 |
5,227 |
SH |
|
SOLE |
|
5,227 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
2,273 |
147,444 |
SH |
|
SOLE |
|
147,444 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
467 |
2,503 |
SH |
|
SOLE |
|
2,503 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
359 |
3,749 |
SH |
|
SOLE |
|
3,749 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
552 |
4,228 |
SH |
|
SOLE |
|
4,228 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
367 |
2,136 |
SH |
|
SOLE |
|
2,136 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
1,081 |
4,577 |
SH |
|
SOLE |
|
4,577 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
13,364 |
20,297 |
SH |
|
SOLE |
|
20,297 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
6,611 |
26,789 |
SH |
|
SOLE |
|
26,789 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
3,724 |
9,790 |
SH |
|
SOLE |
|
9,790 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
926 |
12,629 |
SH |
|
SOLE |
|
12,629 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
283 |
10,979 |
SH |
|
SOLE |
|
10,979 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
1,552 |
25,101 |
SH |
|
SOLE |
|
25,101 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
605 |
2,304 |
SH |
|
SOLE |
|
2,304 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
956 |
3,595 |
SH |
|
SOLE |
|
3,595 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
20,422 |
396,561 |
SH |
|
SOLE |
|
396,561 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
5,348 |
39,109 |
SH |
|
SOLE |
|
39,109 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
21,002 |
157,133 |
SH |
|
SOLE |
|
157,133 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
2,476 |
16,438 |
SH |
|
SOLE |
|
16,438 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,950 |
41,521 |
SH |
|
SOLE |
|
41,521 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
886 |
23,667 |
SH |
|
SOLE |
|
23,667 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
12,999 |
36,179 |
SH |
|
SOLE |
|
36,179 |
0 |
0 |
INTUIT |
COM |
461202103 |
18,181 |
28,266 |
SH |
|
SOLE |
|
28,266 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
4,576 |
100,935 |
SH |
|
SOLE |
|
100,935 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
14,395 |
51,023 |
SH |
|
SOLE |
|
51,023 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
2,407 |
46,007 |
SH |
|
SOLE |
|
46,007 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
522 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
ISHARES INC |
MSCI WORLD ETF |
464286392 |
138,035 |
1,020,067 |
SH |
|
SOLE |
|
1,020,067 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,185 |
10,395 |
SH |
|
SOLE |
|
10,395 |
0 |
0 |
ISHARES TR |
INTL TREA BD ETF |
464288117 |
1,721 |
34,229 |
SH |
|
SOLE |
|
34,229 |
0 |
0 |
ISHARES TR |
MSCI KOKUSAI ETF |
464288265 |
2,563 |
25,208 |
SH |
|
SOLE |
|
25,208 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
12,719 |
116,624 |
SH |
|
SOLE |
|
116,624 |
0 |
0 |
ISHARES TR |
INTL DEV RE ETF |
464288489 |
260 |
9,150 |
SH |
|
SOLE |
|
9,150 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
52,752 |
881,261 |
SH |
|
SOLE |
|
881,261 |
0 |
0 |
ISHARES INC |
MSCI RUSSIA ETF |
46434G798 |
4,629 |
108,054 |
SH |
|
SOLE |
|
108,054 |
0 |
0 |
ISHARES TR |
MSCI SAUDI ARBIA |
46434V423 |
4,276 |
104,586 |
SH |
|
SOLE |
|
104,586 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
2,925 |
95,559 |
SH |
|
SOLE |
|
95,559 |
0 |
0 |
ISHARES TR |
MSCI UAE ETF |
46434V761 |
1,380 |
85,422 |
SH |
|
SOLE |
|
85,422 |
0 |
0 |
ISHARES TR |
MSCI QATAR ETF |
46434V779 |
993 |
48,609 |
SH |
|
SOLE |
|
48,609 |
0 |
0 |
ISHARES TR |
MSCI KUWAIT ETF |
46436E817 |
753 |
22,739 |
SH |
|
SOLE |
|
22,739 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
420 |
112,000 |
SH |
|
SOLE |
|
112,000 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
312 |
10,877 |
SH |
|
SOLE |
|
10,877 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
65,822 |
415,680 |
SH |
|
SOLE |
|
415,680 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
1,144 |
8,222 |
SH |
|
SOLE |
|
8,222 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
896 |
12,796 |
SH |
|
SOLE |
|
12,796 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
55,545 |
324,692 |
SH |
|
SOLE |
|
324,692 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
834 |
23,369 |
SH |
|
SOLE |
|
23,369 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
4,176 |
9,711 |
SH |
|
SOLE |
|
9,711 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
2,506 |
33,646 |
SH |
|
SOLE |
|
33,646 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
1,262 |
19,599 |
SH |
|
SOLE |
|
19,599 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,494 |
40,534 |
SH |
|
SOLE |
|
40,534 |
0 |
0 |
KEYCORP |
COM |
493267108 |
1,405 |
60,758 |
SH |
|
SOLE |
|
60,758 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
8,277 |
40,085 |
SH |
|
SOLE |
|
40,085 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
1,025 |
15,429 |
SH |
|
SOLE |
|
15,429 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
3,260 |
22,812 |
SH |
|
SOLE |
|
22,812 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
1,584 |
64,287 |
SH |
|
SOLE |
|
64,287 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
2,860 |
180,344 |
SH |
|
SOLE |
|
180,344 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
477 |
21,946 |
SH |
|
SOLE |
|
21,946 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
509 |
8,354 |
SH |
|
SOLE |
|
8,354 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
1,628 |
45,366 |
SH |
|
SOLE |
|
45,366 |
0 |
0 |
KROGER CO |
COM |
501044101 |
3,149 |
69,589 |
SH |
|
SOLE |
|
69,589 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
1,119 |
18,645 |
SH |
|
SOLE |
|
18,645 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
295 |
9,207 |
SH |
|
SOLE |
|
9,207 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
8,178 |
51,086 |
SH |
|
SOLE |
|
51,086 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
2,789 |
13,082 |
SH |
|
SOLE |
|
13,082 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
4,690 |
14,929 |
SH |
|
SOLE |
|
14,929 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
6,634 |
9,226 |
SH |
|
SOLE |
|
9,226 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
788 |
20,948 |
SH |
|
SOLE |
|
20,948 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
429 |
5,568 |
SH |
|
SOLE |
|
5,568 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
15,255 |
41,210 |
SH |
|
SOLE |
|
41,210 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
714 |
3,906 |
SH |
|
SOLE |
|
3,906 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
735 |
8,276 |
SH |
|
SOLE |
|
8,276 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
2,006 |
17,274 |
SH |
|
SOLE |
|
17,274 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
712 |
2,196 |
SH |
|
SOLE |
|
2,196 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
427 |
27,381 |
SH |
|
SOLE |
|
27,381 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
223 |
1,392 |
SH |
|
SOLE |
|
1,392 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,978 |
12,281 |
SH |
|
SOLE |
|
12,281 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
223 |
4,399 |
SH |
|
SOLE |
|
4,399 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
418 |
8,225 |
SH |
|
SOLE |
|
8,225 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
687 |
10,871 |
SH |
|
SOLE |
|
10,871 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
1,476 |
9,641 |
SH |
|
SOLE |
|
9,641 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
23,729 |
85,908 |
SH |
|
SOLE |
|
85,908 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
711 |
10,430 |
SH |
|
SOLE |
|
10,430 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
2,314 |
7,793 |
SH |
|
SOLE |
|
7,793 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
1,218 |
10,183 |
SH |
|
SOLE |
|
10,183 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
5,623 |
15,822 |
SH |
|
SOLE |
|
15,822 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
856 |
14,824 |
SH |
|
SOLE |
|
14,824 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
11,581 |
44,806 |
SH |
|
SOLE |
|
44,806 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
878 |
23,100 |
SH |
|
SOLE |
|
23,100 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
5,136 |
13,121 |
SH |
|
SOLE |
|
13,121 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
740 |
59,006 |
SH |
|
SOLE |
|
59,006 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
595 |
13,942 |
SH |
|
SOLE |
|
13,942 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
1,304 |
8,497 |
SH |
|
SOLE |
|
8,497 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,448 |
32,269 |
SH |
|
SOLE |
|
32,269 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
6,877 |
11,225 |
SH |
|
SOLE |
|
11,225 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
366 |
21,231 |
SH |
|
SOLE |
|
21,231 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
3,445 |
53,850 |
SH |
|
SOLE |
|
53,850 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
916 |
743 |
SH |
|
SOLE |
|
743 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,062 |
2,583 |
SH |
|
SOLE |
|
2,583 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
10,666 |
61,363 |
SH |
|
SOLE |
|
61,363 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
3,325 |
20,123 |
SH |
|
SOLE |
|
20,123 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,838 |
4,173 |
SH |
|
SOLE |
|
4,173 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
5,302 |
60,611 |
SH |
|
SOLE |
|
60,611 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1,222 |
17,412 |
SH |
|
SOLE |
|
17,412 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
1,069 |
3,654 |
SH |
|
SOLE |
|
3,654 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
21,030 |
58,530 |
SH |
|
SOLE |
|
58,530 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
9,913 |
74,960 |
SH |
|
SOLE |
|
74,960 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,855 |
19,204 |
SH |
|
SOLE |
|
19,204 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
40,044 |
149,379 |
SH |
|
SOLE |
|
149,379 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
2,478 |
9,973 |
SH |
|
SOLE |
|
9,973 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
2,240 |
94,836 |
SH |
|
SOLE |
|
94,836 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
185 |
18,238 |
SH |
|
SOLE |
|
18,238 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,718 |
2,758 |
SH |
|
SOLE |
|
2,758 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
22,054 |
287,764 |
SH |
|
SOLE |
|
287,764 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
2,931 |
46,915 |
SH |
|
SOLE |
|
46,915 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
2,523 |
1,487 |
SH |
|
SOLE |
|
1,487 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
227,211 |
675,581 |
SH |
|
SOLE |
|
675,581 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
3,643 |
41,849 |
SH |
|
SOLE |
|
41,849 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
6,814 |
73,158 |
SH |
|
SOLE |
|
73,158 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
4,819 |
21,005 |
SH |
|
SOLE |
|
21,005 |
0 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
228 |
28,714 |
SH |
|
SOLE |
|
28,714 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,678 |
22,358 |
SH |
|
SOLE |
|
22,358 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
628 |
3,452 |
SH |
|
SOLE |
|
3,452 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
1,143 |
3,596 |
SH |
|
SOLE |
|
3,596 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
535 |
11,552 |
SH |
|
SOLE |
|
11,552 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
7,530 |
113,564 |
SH |
|
SOLE |
|
113,564 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
1,761 |
3,327 |
SH |
|
SOLE |
|
3,327 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1,318 |
2,672 |
SH |
|
SOLE |
|
2,672 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
2,497 |
26,003 |
SH |
|
SOLE |
|
26,003 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
4,433 |
11,351 |
SH |
|
SOLE |
|
11,351 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
8,803 |
89,688 |
SH |
|
SOLE |
|
89,688 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
867 |
22,067 |
SH |
|
SOLE |
|
22,067 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
3,802 |
13,994 |
SH |
|
SOLE |
|
13,994 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
725 |
22,908 |
SH |
|
SOLE |
|
22,908 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
684 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
NVR INC |
COM |
62944T105 |
1,223 |
207 |
SH |
|
SOLE |
|
207 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
2,479 |
11,806 |
SH |
|
SOLE |
|
11,806 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
861 |
14,992 |
SH |
|
SOLE |
|
14,992 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
803 |
16,708 |
SH |
|
SOLE |
|
16,708 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
543 |
7,856 |
SH |
|
SOLE |
|
7,856 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
2,151 |
23,384 |
SH |
|
SOLE |
|
23,384 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
20,991 |
34,844 |
SH |
|
SOLE |
|
34,844 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
1,795 |
17,637 |
SH |
|
SOLE |
|
17,637 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
510 |
5,992 |
SH |
|
SOLE |
|
5,992 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
54 |
25,770 |
SH |
|
SOLE |
|
25,770 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
465 |
21,313 |
SH |
|
SOLE |
|
21,313 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
5,096 |
82,178 |
SH |
|
SOLE |
|
82,178 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
606 |
27,207 |
SH |
|
SOLE |
|
27,207 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
33,893 |
363,036 |
SH |
|
SOLE |
|
363,036 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
33,561 |
201,366 |
SH |
|
SOLE |
|
201,366 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
633 |
22,929 |
SH |
|
SOLE |
|
22,929 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
917 |
3,593 |
SH |
|
SOLE |
|
3,593 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
4,780 |
16,056 |
SH |
|
SOLE |
|
16,056 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
1,562 |
13,064 |
SH |
|
SOLE |
|
13,064 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
3,768 |
9,735 |
SH |
|
SOLE |
|
9,735 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,071 |
41,234 |
SH |
|
SOLE |
|
41,234 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
547 |
3,827 |
SH |
|
SOLE |
|
3,827 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
1,026 |
18,560 |
SH |
|
SOLE |
|
18,560 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
2,093 |
18,341 |
SH |
|
SOLE |
|
18,341 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
65,940 |
224,205 |
SH |
|
SOLE |
|
224,205 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
7,495 |
10,613 |
SH |
|
SOLE |
|
10,613 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
216 |
6,522 |
SH |
|
SOLE |
|
6,522 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
1,659 |
57,261 |
SH |
|
SOLE |
|
57,261 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
3,109 |
13,871 |
SH |
|
SOLE |
|
13,871 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
2,587 |
7,220 |
SH |
|
SOLE |
|
7,220 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
1,772 |
24,198 |
SH |
|
SOLE |
|
24,198 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
669 |
22,638 |
SH |
|
SOLE |
|
22,638 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
1,756 |
25,858 |
SH |
|
SOLE |
|
25,858 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
1,713 |
29,163 |
SH |
|
SOLE |
|
29,163 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
2,623 |
116,700 |
SH |
|
SOLE |
|
116,700 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
10,038 |
115,108 |
SH |
|
SOLE |
|
115,108 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
2,205 |
25,331 |
SH |
|
SOLE |
|
25,331 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
504 |
5,570 |
SH |
|
SOLE |
|
5,570 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
980 |
80,759 |
SH |
|
SOLE |
|
80,759 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
8,243 |
41,111 |
SH |
|
SOLE |
|
41,111 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
2,741 |
15,896 |
SH |
|
SOLE |
|
15,896 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
2,278 |
75,790 |
SH |
|
SOLE |
|
75,790 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
374 |
2,033 |
SH |
|
SOLE |
|
2,033 |
0 |
0 |
PTC INC |
COM |
69370C100 |
792 |
6,538 |
SH |
|
SOLE |
|
6,538 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
1,902 |
21,557 |
SH |
|
SOLE |
|
21,557 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
763 |
5,611 |
SH |
|
SOLE |
|
5,611 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
1,578 |
86,695 |
SH |
|
SOLE |
|
86,695 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
3,380 |
6,071 |
SH |
|
SOLE |
|
6,071 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
121 |
14,599 |
SH |
|
SOLE |
|
14,599 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
444 |
23,530 |
SH |
|
SOLE |
|
23,530 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
2,739 |
8,611 |
SH |
|
SOLE |
|
8,611 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,449 |
3,492 |
SH |
|
SOLE |
|
3,492 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
3,869 |
28,348 |
SH |
|
SOLE |
|
28,348 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
20,990 |
111,306 |
SH |
|
SOLE |
|
111,306 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
290 |
13,005 |
SH |
|
SOLE |
|
13,005 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
624 |
17,455 |
SH |
|
SOLE |
|
17,455 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
959 |
53,838 |
SH |
|
SOLE |
|
53,838 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
19,350 |
111,393 |
SH |
|
SOLE |
|
111,393 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
1,375 |
6,843 |
SH |
|
SOLE |
|
6,843 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
22,146 |
375,047 |
SH |
|
SOLE |
|
375,047 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
10,523 |
110,776 |
SH |
|
SOLE |
|
110,776 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
3,000 |
41,406 |
SH |
|
SOLE |
|
41,406 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
440 |
23,370 |
SH |
|
SOLE |
|
23,370 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
207 |
11,314 |
SH |
|
SOLE |
|
11,314 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
430 |
7,381 |
SH |
|
SOLE |
|
7,381 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
943 |
13,368 |
SH |
|
SOLE |
|
13,368 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
1,972 |
54,268 |
SH |
|
SOLE |
|
54,268 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
2,639 |
14,513 |
SH |
|
SOLE |
|
14,513 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
4,175 |
147,926 |
SH |
|
SOLE |
|
147,926 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,461 |
2,583 |
SH |
|
SOLE |
|
2,583 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
3,076 |
15,644 |
SH |
|
SOLE |
|
15,644 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
1,206 |
16,675 |
SH |
|
SOLE |
|
16,675 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
42,943 |
262,523 |
SH |
|
SOLE |
|
262,523 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
4,508 |
43,924 |
SH |
|
SOLE |
|
43,924 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
2,849 |
56,588 |
SH |
|
SOLE |
|
56,588 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
20,307 |
120,618 |
SH |
|
SOLE |
|
120,618 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
3,535 |
32,662 |
SH |
|
SOLE |
|
32,662 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
2,159 |
32,367 |
SH |
|
SOLE |
|
32,367 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
10,407 |
27,785 |
SH |
|
SOLE |
|
27,785 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
984 |
17,232 |
SH |
|
SOLE |
|
17,232 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
250 |
7,701 |
SH |
|
SOLE |
|
7,701 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
1,120 |
7,162 |
SH |
|
SOLE |
|
7,162 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
13,224 |
72,315 |
SH |
|
SOLE |
|
72,315 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,391 |
8,042 |
SH |
|
SOLE |
|
8,042 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
204 |
14,708 |
SH |
|
SOLE |
|
14,708 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
814 |
8,063 |
SH |
|
SOLE |
|
8,063 |
0 |
0 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N103 |
40 |
10,343 |
SH |
|
SOLE |
|
10,343 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
2,465 |
65,596 |
SH |
|
SOLE |
|
65,596 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
1,150 |
11,455 |
SH |
|
SOLE |
|
11,455 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
8,358 |
97,125 |
SH |
|
SOLE |
|
97,125 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
7,166 |
100,099 |
SH |
|
SOLE |
|
100,099 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
1,913 |
25,394 |
SH |
|
SOLE |
|
25,394 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
5,328 |
8,437 |
SH |
|
SOLE |
|
8,437 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
1,434 |
65,812 |
SH |
|
SOLE |
|
65,812 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
3,137 |
22,496 |
SH |
|
SOLE |
|
22,496 |
0 |
0 |
RESMED INC |
COM |
761152107 |
2,359 |
9,059 |
SH |
|
SOLE |
|
9,059 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
247 |
12,609 |
SH |
|
SOLE |
|
12,609 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
1,225 |
15,108 |
SH |
|
SOLE |
|
15,108 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
792 |
4,229 |
SH |
|
SOLE |
|
4,229 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
1,012 |
9,760 |
SH |
|
SOLE |
|
9,760 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
731 |
6,557 |
SH |
|
SOLE |
|
6,557 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
209 |
11,770 |
SH |
|
SOLE |
|
11,770 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
16,411 |
47,046 |
SH |
|
SOLE |
|
47,046 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
1,452 |
6,367 |
SH |
|
SOLE |
|
6,367 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
528 |
15,449 |
SH |
|
SOLE |
|
15,449 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
3,302 |
6,714 |
SH |
|
SOLE |
|
6,714 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
2,557 |
22,382 |
SH |
|
SOLE |
|
22,382 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
494 |
5,378 |
SH |
|
SOLE |
|
5,378 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
13,781 |
29,202 |
SH |
|
SOLE |
|
29,202 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
3,603 |
9,263 |
SH |
|
SOLE |
|
9,263 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
358 |
5,884 |
SH |
|
SOLE |
|
5,884 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X804 |
447 |
6,241 |
SH |
|
SOLE |
|
6,241 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,932 |
6,174 |
SH |
|
SOLE |
|
6,174 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
1,287 |
15,709 |
SH |
|
SOLE |
|
15,709 |
0 |
0 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
78,272 |
720,939 |
SH |
|
SOLE |
|
720,939 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
10,235 |
15,092 |
SH |
|
SOLE |
|
15,092 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
274 |
20,302 |
SH |
|
SOLE |
|
20,302 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
38,925 |
153,171 |
SH |
|
SOLE |
|
153,171 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
693 |
8,943 |
SH |
|
SOLE |
|
8,943 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
2,621 |
87,545 |
SH |
|
SOLE |
|
87,545 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
7,976 |
94,843 |
SH |
|
SOLE |
|
94,843 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
3,847 |
17,199 |
SH |
|
SOLE |
|
17,199 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
1,725 |
11,163 |
SH |
|
SOLE |
|
11,163 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
629 |
9,336 |
SH |
|
SOLE |
|
9,336 |
0 |
0 |
SEMPRA |
COM |
816851109 |
2,728 |
20,626 |
SH |
|
SOLE |
|
20,626 |
0 |
0 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
132 |
15,023 |
SH |
|
SOLE |
|
15,023 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
19,363 |
29,831 |
SH |
|
SOLE |
|
29,831 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
7,658 |
21,747 |
SH |
|
SOLE |
|
21,747 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
4,796 |
197,390 |
SH |
|
SOLE |
|
197,390 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,245 |
3,850 |
SH |
|
SOLE |
|
3,850 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
8,653 |
54,164 |
SH |
|
SOLE |
|
54,164 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
450 |
70,917 |
SH |
|
SOLE |
|
70,917 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
285 |
18,028 |
SH |
|
SOLE |
|
18,028 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,682 |
10,848 |
SH |
|
SOLE |
|
10,848 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
714 |
8,324 |
SH |
|
SOLE |
|
8,324 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,220 |
8,984 |
SH |
|
SOLE |
|
8,984 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
787 |
3,657 |
SH |
|
SOLE |
|
3,657 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
2,910 |
61,876 |
SH |
|
SOLE |
|
61,876 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
5,217 |
15,402 |
SH |
|
SOLE |
|
15,402 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
458 |
29,012 |
SH |
|
SOLE |
|
29,012 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
884 |
3,154 |
SH |
|
SOLE |
|
3,154 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
6,252 |
91,172 |
SH |
|
SOLE |
|
91,172 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
500 |
11,679 |
SH |
|
SOLE |
|
11,679 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
581 |
12,066 |
SH |
|
SOLE |
|
12,066 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,812 |
15,663 |
SH |
|
SOLE |
|
15,663 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
6,401 |
39,634 |
SH |
|
SOLE |
|
39,634 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
1,156 |
24,124 |
SH |
|
SOLE |
|
24,124 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
2,028 |
10,752 |
SH |
|
SOLE |
|
10,752 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
9,086 |
77,679 |
SH |
|
SOLE |
|
77,679 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
2,287 |
24,602 |
SH |
|
SOLE |
|
24,602 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
679 |
10,949 |
SH |
|
SOLE |
|
10,949 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
829 |
24,112 |
SH |
|
SOLE |
|
24,112 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
13,404 |
50,124 |
SH |
|
SOLE |
|
50,124 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
3,883 |
18,497 |
SH |
|
SOLE |
|
18,497 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
383 |
11,178 |
SH |
|
SOLE |
|
11,178 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
245 |
20,906 |
SH |
|
SOLE |
|
20,906 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
13,209 |
35,848 |
SH |
|
SOLE |
|
35,848 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
1,745 |
37,635 |
SH |
|
SOLE |
|
37,635 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
2,515 |
32,025 |
SH |
|
SOLE |
|
32,025 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
5,982 |
78,799 |
SH |
|
SOLE |
|
78,799 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
5,166 |
44,545 |
SH |
|
SOLE |
|
44,545 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
1,614 |
9,083 |
SH |
|
SOLE |
|
9,083 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
8,117 |
35,072 |
SH |
|
SOLE |
|
35,072 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
725 |
7,897 |
SH |
|
SOLE |
|
7,897 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
1,242 |
2,844 |
SH |
|
SOLE |
|
2,844 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
923 |
2,812 |
SH |
|
SOLE |
|
2,812 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
599 |
4,026 |
SH |
|
SOLE |
|
4,026 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
76 |
11,158 |
SH |
|
SOLE |
|
11,158 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
1,659 |
10,149 |
SH |
|
SOLE |
|
10,149 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
852 |
9,997 |
SH |
|
SOLE |
|
9,997 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
57,356 |
54,275 |
SH |
|
SOLE |
|
54,275 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
5,016 |
29,545 |
SH |
|
SOLE |
|
29,545 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
537 |
67,084 |
SH |
|
SOLE |
|
67,084 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
32,187 |
170,783 |
SH |
|
SOLE |
|
170,783 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
1,083 |
14,035 |
SH |
|
SOLE |
|
14,035 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
2,323 |
25,352 |
SH |
|
SOLE |
|
25,352 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
23,860 |
35,760 |
SH |
|
SOLE |
|
35,760 |
0 |
0 |
3M CO |
COM |
88579Y101 |
22,644 |
127,479 |
SH |
|
SOLE |
|
127,479 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
1,747 |
7,326 |
SH |
|
SOLE |
|
7,326 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
10,618 |
106,037 |
SH |
|
SOLE |
|
106,037 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2,261 |
3,555 |
SH |
|
SOLE |
|
3,555 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
1,468 |
12,382 |
SH |
|
SOLE |
|
12,382 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
16,512 |
105,556 |
SH |
|
SOLE |
|
105,556 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
11,264 |
83,420 |
SH |
|
SOLE |
|
83,420 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
3,434 |
39,386 |
SH |
|
SOLE |
|
39,386 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
210 |
8,559 |
SH |
|
SOLE |
|
8,559 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
5,139 |
87,779 |
SH |
|
SOLE |
|
87,779 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
100 |
11,166 |
SH |
|
SOLE |
|
11,166 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
2,496 |
9,482 |
SH |
|
SOLE |
|
9,482 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
3,396 |
78,587 |
SH |
|
SOLE |
|
78,587 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
2,078 |
3,863 |
SH |
|
SOLE |
|
3,863 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
1,731 |
19,861 |
SH |
|
SOLE |
|
19,861 |
0 |
0 |
UDR INC |
COM |
902653104 |
2,863 |
47,738 |
SH |
|
SOLE |
|
47,738 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
510 |
11,126 |
SH |
|
SOLE |
|
11,126 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
5,168 |
92,017 |
SH |
|
SOLE |
|
92,017 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
2,967 |
70,777 |
SH |
|
SOLE |
|
70,777 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
1,707 |
4,141 |
SH |
|
SOLE |
|
4,141 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
15,679 |
62,237 |
SH |
|
SOLE |
|
62,237 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
22,377 |
104,403 |
SH |
|
SOLE |
|
104,403 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
1,815 |
5,464 |
SH |
|
SOLE |
|
5,464 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
95,613 |
190,413 |
SH |
|
SOLE |
|
190,413 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
430 |
3,014 |
SH |
|
SOLE |
|
3,014 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
645 |
4,976 |
SH |
|
SOLE |
|
4,976 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
211 |
11,117 |
SH |
|
SOLE |
|
11,117 |
0 |
0 |
V F CORP |
COM |
918204108 |
1,493 |
20,394 |
SH |
|
SOLE |
|
20,394 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
709 |
2,164 |
SH |
|
SOLE |
|
2,164 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
2,855 |
38,024 |
SH |
|
SOLE |
|
38,024 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
35,416 |
417,888 |
SH |
|
SOLE |
|
417,888 |
0 |
0 |
VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
97,461 |
1,254,980 |
SH |
|
SOLE |
|
1,254,980 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
53,043 |
961,626 |
SH |
|
SOLE |
|
961,626 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
695 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
830 |
16,793 |
SH |
|
SOLE |
|
16,793 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
2,066 |
8,089 |
SH |
|
SOLE |
|
8,089 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
3,404 |
66,591 |
SH |
|
SOLE |
|
66,591 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,724 |
23,483 |
SH |
|
SOLE |
|
23,483 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
2,075 |
8,179 |
SH |
|
SOLE |
|
8,179 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
20,792 |
400,168 |
SH |
|
SOLE |
|
400,168 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
2,375 |
10,385 |
SH |
|
SOLE |
|
10,385 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
4,790 |
21,815 |
SH |
|
SOLE |
|
21,815 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
1,155 |
38,288 |
SH |
|
SOLE |
|
38,288 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
1,015 |
75,057 |
SH |
|
SOLE |
|
75,057 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
2,975 |
98,808 |
SH |
|
SOLE |
|
98,808 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
54,517 |
251,568 |
SH |
|
SOLE |
|
251,568 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
613 |
26,927 |
SH |
|
SOLE |
|
26,927 |
0 |
0 |
VMWARE INC CL A |
COM |
928563402 |
1,298 |
11,205 |
SH |
|
SOLE |
|
11,205 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
1,071 |
25,608 |
SH |
|
SOLE |
|
25,608 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,840 |
8,867 |
SH |
|
SOLE |
|
8,867 |
0 |
0 |
W P CAREY INC |
COM |
92936U109 |
2,471 |
30,119 |
SH |
|
SOLE |
|
30,119 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
2,606 |
26,852 |
SH |
|
SOLE |
|
26,852 |
0 |
0 |
WABTEC |
COM |
929740108 |
1,012 |
10,993 |
SH |
|
SOLE |
|
10,993 |
0 |
0 |
WALMART INC |
COM |
931142103 |
28,314 |
195,692 |
SH |
|
SOLE |
|
195,692 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
8,103 |
155,350 |
SH |
|
SOLE |
|
155,350 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
3,767 |
87,248 |
SH |
|
SOLE |
|
87,248 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
205 |
7,968 |
SH |
|
SOLE |
|
7,968 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
2,786 |
20,446 |
SH |
|
SOLE |
|
20,446 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
5,548 |
33,242 |
SH |
|
SOLE |
|
33,242 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
1,552 |
4,167 |
SH |
|
SOLE |
|
4,167 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
757 |
3,986 |
SH |
|
SOLE |
|
3,986 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
12,625 |
263,138 |
SH |
|
SOLE |
|
263,138 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
6,032 |
70,329 |
SH |
|
SOLE |
|
70,329 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
2,634 |
5,618 |
SH |
|
SOLE |
|
5,618 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
2,268 |
34,790 |
SH |
|
SOLE |
|
34,790 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
620 |
34,755 |
SH |
|
SOLE |
|
34,755 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
692 |
15,612 |
SH |
|
SOLE |
|
15,612 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
5,706 |
138,581 |
SH |
|
SOLE |
|
138,581 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,057 |
4,506 |
SH |
|
SOLE |
|
4,506 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
2,867 |
110,130 |
SH |
|
SOLE |
|
110,130 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
3,243 |
11,873 |
SH |
|
SOLE |
|
11,873 |
0 |
0 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E204 |
10,899 |
599,520 |
SH |
|
SOLE |
|
599,520 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
505 |
5,943 |
SH |
|
SOLE |
|
5,943 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
4,480 |
66,189 |
SH |
|
SOLE |
|
66,189 |
0 |
0 |
XILINX INC |
COM |
983919101 |
4,637 |
21,870 |
SH |
|
SOLE |
|
21,870 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
214 |
11,870 |
SH |
|
SOLE |
|
11,870 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
2,889 |
24,094 |
SH |
|
SOLE |
|
24,094 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
326 |
6,484 |
SH |
|
SOLE |
|
6,484 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
6,854 |
82,754 |
SH |
|
SOLE |
|
82,754 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
2,566 |
18,481 |
SH |
|
SOLE |
|
18,481 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
958 |
19,230 |
SH |
|
SOLE |
|
19,230 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,151 |
3,615 |
SH |
|
SOLE |
|
3,615 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
670 |
6,425 |
SH |
|
SOLE |
|
6,425 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
209 |
3,360 |
SH |
|
SOLE |
|
3,360 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
609 |
9,552 |
SH |
|
SOLE |
|
9,552 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
1,641 |
12,922 |
SH |
|
SOLE |
|
12,922 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
18,378 |
75,312 |
SH |
|
SOLE |
|
75,312 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
204 |
7,261 |
SH |
|
SOLE |
|
7,261 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
854 |
13,307 |
SH |
|
SOLE |
|
13,307 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
6,010 |
18,706 |
SH |
|
SOLE |
|
18,706 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
2,436 |
13,250 |
SH |
|
SOLE |
|
13,250 |
0 |
0 |