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Form 13F-HR Sumitomo Mitsui DS Asset For: Dec 31

January 20, 2022 6:07 AM EST

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sumitomo Mitsui DS Asset Management Company, Ltd
Address: TORANOMON HILLS BUSINESS TOWER 26F
1-17-1 TORANOMON, MINATO-KU
TOKYO , M0105-6426
Form 13F File Number: 028-14064

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Akio Noguchi
Title: General Manager / Outsourcing Business Management Department
Phone: 81-3-6205-1992
Signature, Place, and Date of Signing:
/s/ Akio Noguchi TOKYO , M0 01-20-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 770
Form 13F Information Table Value Total: 4,791,670
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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


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