Docoh
Loading...

Sumitomo Mitsui DS Asset Management

Filed: 15 Oct 21, 6:03am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLEGION PLCORD SHSG0176J1097515,685SH SOLE 5,68500
AMCOR PLCORDG0250X1071,13497,849SH SOLE 97,84900
AON PLCSHS CL AG0403H1084,42215,477SH SOLE 15,47700
ARCH CAP GROUP LTDORDG0450A10583321,830SH SOLE 21,83000
ATHENE HOLDING LTDCL AG0684D1075928,607SH SOLE 8,60700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,72758,538SH SOLE 58,53800
BUNGE LIMITEDCOMG169621058109,968SH SOLE 9,96800
CLARIVATE PLCORD SHSG2181010961127,909SH SOLE 27,90900
COCA-COLA EUROPACIFIC PARTNESHSG2583910461211,075SH SOLE 11,07500
EATON CORP PLCSHSG291831035,47436,663SH SOLE 36,66300
EVEREST RE GROUP LTDCOMG3223R1086232,486SH SOLE 2,48600
HORIZON THERAPEUTICS PUB LSHSG461881011,45413,279SH SOLE 13,27900
IHS MARKIT LTDSHSG475671052,74323,522SH SOLE 23,52200
INVESCO LTDSHSG491BT10852321,701SH SOLE 21,70100
JAZZ PHARMACEUTICALS PLCSHS USDG508711053722,860SH SOLE 2,86000
JOHNSON CTLS INTL PLCSHSG515021053,13446,038SH SOLE 46,03800
LIBERTY GLOBAL PLCSHS CL AG5480U1042699,029SH SOLE 9,02900
LIBERTY GLOBAL PLCSHS CL CG5480U12065722,303SH SOLE 22,30300
LINDE PLCSHSG5494J1039,61732,783SH SOLE 32,78300
MEDTRONIC PLCSHSG5960L10310,89086,877SH SOLE 86,87700
APTIV PLCSHSG6095L1092,51616,892SH SOLE 16,89200
NOVOCURE LTDORD SHSG6674U1085594,812SH SOLE 4,81200
PENTAIR PLCSHSG7S00T1047199,906SH SOLE 9,90600
RENAISSANCERE HLDGS LTDCOMG7496G1034473,209SH SOLE 3,20900
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042908,033SH SOLE 8,03300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,93423,443SH SOLE 23,44300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024468,166SH SOLE 8,16600
STERIS PLCSHS USDG8473T1001,2706,218SH SOLE 6,21800
TRANE TECHNOLOGIES PLCSHSG8994E1035,16629,926SH SOLE 29,92600
WILLIS TOWERS WATSON PLC LTDSHSG966291031,8908,131SH SOLE 8,13100
CHUBB LIMITEDCOMH1467J1044,97728,692SH SOLE 28,69200
GARMIN LTDSHSH2906T1093,82824,627SH SOLE 24,62700
TE CONNECTIVITY LTDREG SHSH849891042,88921,056SH SOLE 21,05600
CHECK POINT SOFTWARE TECH LTORDM224651049858,720SH SOLE 8,72000
CYBERARK SOFTWARE LTDSHSM2682V1083412,163SH SOLE 2,16300
WIX COM LTDSHSM980681055873,000SH SOLE 3,00000
ELASTIC N VORD SHSN145061043232,171SH SOLE 2,17100
LYONDELLBASELL INDUSTRIES NSHS -A -N537451002,38925,462SH SOLE 25,46200
NXP SEMICONDUCTORS N VCOMN6596X1093,37617,237SH SOLE 17,23700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10935313,018SH SOLE 13,01800
ROYAL CARIBBEAN GROUPCOMV7780T1031,24714,024SH SOLE 14,02400
AFLAC INCCOM0010551022,12140,704SH SOLE 40,70400
AGNC INVT CORPCOM00123Q10460538,421SH SOLE 38,42100
AES CORPCOM00130H10592440,491SH SOLE 40,49100
AMC ENTMT HLDGS INCCL A COM00165C1041,10829,114SH SOLE 29,11400
AT&T INCCOM00206R10213,454498,122SH SOLE 498,12200
ABBOTT LABSCOM00282410013,321112,774SH SOLE 112,77400
ABBVIE INCCOM00287Y10914,774136,963SH SOLE 136,96300
ABIOMED INCCOM0036541008942,747SH SOLE 2,74700
ACTIVISION BLIZZARD INCCOM00507V1094,24754,882SH SOLE 54,88200
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,71851,619SH SOLE 51,61900
ADVANCE AUTO PARTS INCCOM00751Y1068564,102SH SOLE 4,10200
ADVANCED MICRO DEVICES INCCOM0079031078,68884,441SH SOLE 84,44100
AGILENT TECHNOLOGIES INCCOM00846U1012,91418,501SH SOLE 18,50100
AGREE RLTY CORPCOM0084921004076,157SH SOLE 6,15700
AIRBNB INCCOM CL A0090661011,3618,115SH SOLE 8,11500
AIR PRODS & CHEMS INCCOM0091581063,59614,041SH SOLE 14,04100
AKAMAI TECHNOLOGIES INCCOM00971T1011,45213,883SH SOLE 13,88300
ALBEMARLE CORPCOM0126531011,6877,705SH SOLE 7,70500
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,46023,347SH SOLE 23,34700
ALIGN TECHNOLOGY INCCOM0162551013,0564,593SH SOLE 4,59300
ALLEGHANY CORP MDCOM017175100460738SH SOLE 73800
ALLIANT ENERGY CORPCOM01880210890616,191SH SOLE 16,19100
ALLSTATE CORPCOM0200021014,55635,794SH SOLE 35,79400
ALLY FINL INCCOM02005N1001,14922,514SH SOLE 22,51400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1235,949SH SOLE 5,94900
ALPHABET INCCAP STK CL C02079K10754,69420,521SH SOLE 20,52100
ALPHABET INCCAP STK CL A02079K30563,59223,786SH SOLE 23,78600
ALTICE USA INCCL A02156K10321510,397SH SOLE 10,39700
ALTRIA GROUP INCCOM02209S1035,983131,449SH SOLE 131,44900
AMAZON COM INCCOM02313510693,38728,428SH SOLE 28,42800
AMERCOCOM0235861006681,035SH SOLE 1,03500
AMEREN CORPCOM0236081021,46618,110SH SOLE 18,11000
AMERICAN CAMPUS CMNTYS INCCOM02483510062712,952SH SOLE 12,95200
AMERICAN ELEC PWR CO INCCOM0255371012,73933,746SH SOLE 33,74600
AMERICAN EXPRESS COCOM02581610923,674141,314SH SOLE 141,31400
AMERICAN FINL GROUP INC OHIOCOM0259321044743,770SH SOLE 3,77000
AMERICAN FIN TR INCCOM CLASS A02607T1098110,155SH SOLE 10,15500
AMERICAN HOMES 4 RENTCL A02665T30692524,269SH SOLE 24,26900
AMERICAN INTL GROUP INCCOM NEW0268747842,93253,418SH SOLE 53,41800
AMERICAN TOWER CORP NEWCOM03027X1007,92729,868SH SOLE 29,86800
AMERICAN WTR WKS CO INC NEWCOM03042010318,349108,553SH SOLE 108,55300
AMERICOLD RLTY TRCOM03064D10870224,168SH SOLE 24,16800
AMERISOURCEBERGEN CORPCOM03073E1051,1329,477SH SOLE 9,47700
AMERIPRISE FINL INCCOM03076C1061,8176,881SH SOLE 6,88100
AMETEK INCCOM0311001001,79614,487SH SOLE 14,48700
AMGEN INCCOM03116210025,975122,151SH SOLE 122,15100
AMPHENOL CORP NEWCL A0320951012,79338,141SH SOLE 38,14100
ANALOG DEVICES INCCOM03265410525,226150,621SH SOLE 150,62100
ANNALY CAPITAL MANAGEMENT INCOM03571040958469,450SH SOLE 69,45000
ANSYS INCCOM03662Q1055,87417,254SH SOLE 17,25400
ANTHEM INCCOM0367521035,67215,215SH SOLE 15,21500
APARTMENT INVT & MGMT COCL A03748R74710815,893SH SOLE 15,89300
APARTMENT INCOME REIT CORPCOM03750L10968213,986SH SOLE 13,98600
APOLLO GLOBAL MGMT INCCOM CL A03768E1055098,274SH SOLE 8,27400
APPLE INCCOM037833100159,2751,125,621SH SOLE 1,125,62100
APPLE HOSPITALITY REIT INCCOM NEW03784Y20029018,468SH SOLE 18,46800
APPLIED MATLS INCCOM0382221057,29156,640SH SOLE 56,64000
ARAMARKCOM03852U10646114,030SH SOLE 14,03000
ARCHER DANIELS MIDLAND COCOM0394831022,23637,276SH SOLE 37,27600
ARISTA NETWORKS INCCOM0404131061,1143,244SH SOLE 3,24400
ARROW ELECTRS INCCOM0427351006695,960SH SOLE 5,96000
ASSURANT INCCOM04621X1085893,735SH SOLE 3,73500
ATMOS ENERGY CORPCOM0495601057298,271SH SOLE 8,27100
AUTODESK INCCOM0527691063,91413,727SH SOLE 13,72700
AUTOLIV INCCOM0528001093674,293SH SOLE 4,29300
AUTOMATIC DATA PROCESSING INCOM0530151035,82729,150SH SOLE 29,15000
AUTOZONE INCCOM0533321022,6911,585SH SOLE 1,58500
AVALARA INCCOM05338G1068394,806SH SOLE 4,80600
AVALONBAY CMNTYS INCCOM0534841014,72621,327SH SOLE 21,32700
AVANTOR INCCOM05352A1001,11427,239SH SOLE 27,23900
AVERY DENNISON CORPCOM0536111095,79427,963SH SOLE 27,96300
BAIDU INCSPON ADR REP A0567521086,34841,293SH SOLE 41,29300
BAKER HUGHES COMPANYCL A05722G1001,11545,126SH SOLE 45,12600
BALL CORPCOM0584981061,84220,483SH SOLE 20,48300
BK OF AMERICA CORPCOM06050510423,559555,004SH SOLE 555,00400
BANK NEW YORK MELLON CORPCOM0640581002,61450,426SH SOLE 50,42600
BATH & BODY WORKS INCCOM07083010495115,099SH SOLE 15,09900
BAXTER INTL INCCOM0718131092,79734,777SH SOLE 34,77700
BECTON DICKINSON & COCOM0758871094,49018,269SH SOLE 18,26900
BEIGENE LTDSPONSORED ADR07725L102223617SH SOLE 61700
BENTLEY SYS INCCOM CL B08265T2085629,270SH SOLE 9,27000
BERKLEY W R CORPCOM0844231027029,598SH SOLE 9,59800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,57690,042SH SOLE 90,04200
BEST BUY INCCOM0865161011,68615,958SH SOLE 15,95800
BILIBILI INCSPONS ADS REP Z0900401069,831148,578SH SOLE 148,57800
BIO RAD LABS INCCL A0905722071,4271,914SH SOLE 1,91400
BIOMARIN PHARMACEUTICAL INCCOM09061G1017469,653SH SOLE 9,65300
BIOGEN INCCOM09062X1032,6959,524SH SOLE 9,52400
BIO-TECHNE CORPCOM09073M1041,1552,385SH SOLE 2,38500
BLACK KNIGHT INCCOM09215C10587812,201SH SOLE 12,20100
BLACKROCK INCCOM09247X1017,9149,437SH SOLE 9,43700
BLACKSTONE INCCOM09260D1074,31537,094SH SOLE 37,09400
BLOOM ENERGY CORPCOM CL A0937121072,710144,809SH SOLE 144,80900
BOEING COCOM09702310526,422120,133SH SOLE 120,13300
BOOKING HOLDINGS INCCOM09857L10812,9925,473SH SOLE 5,47300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067098,943SH SOLE 8,94300
BORGWARNER INCCOM09972410662414,460SH SOLE 14,46000
BOSTON BEER INCCL A100557107298586SH SOLE 58600
BOSTON PROPERTIES INCCOM1011211012,37421,913SH SOLE 21,91300
BOSTON SCIENTIFIC CORPCOM1011371073,85388,808SH SOLE 88,80800
BRANDYWINE RLTY TRSH BEN INT NEW10536820320315,153SH SOLE 15,15300
BRISTOL-MYERS SQUIBB COCOM1101221088,552144,544SH SOLE 144,54400
BRIXMOR PPTY GROUP INCCOM11120U10558426,434SH SOLE 26,43400
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,6269,759SH SOLE 9,75900
BROADSTONE NET LEASE INCCOM11135E20335314,236SH SOLE 14,23600
BROADCOM INCCOM11135F10114,51829,940SH SOLE 29,94000
BROWN & BROWN INCCOM11523610196817,467SH SOLE 17,46700
BROWN FORMAN CORPCL B1156372091,22818,335SH SOLE 18,33500
BURLINGTON STORES INCCOM1220171061,0243,614SH SOLE 3,61400
CBOE GLOBAL MKTS INCCOM12503M1089657,798SH SOLE 7,79800
CBRE GROUP INCCL A12504L1092,26823,297SH SOLE 23,29700
CDW CORPCOM12514G1081,6278,943SH SOLE 8,94300
CF INDS HLDGS INCCOM12526910080114,360SH SOLE 14,36000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20992510,636SH SOLE 10,63600
CIGNA CORP NEWCOM1255231004,52322,601SH SOLE 22,60100
CME GROUP INCCOM12572Q1054,64824,036SH SOLE 24,03600
CMS ENERGY CORPCOM1258961001,16319,486SH SOLE 19,48600
CSX CORPCOM1264081034,313145,042SH SOLE 145,04200
CVS HEALTH CORPCOM1266501007,22785,170SH SOLE 85,17000
CABLE ONE INCCOM12685J105612338SH SOLE 33800
CABOT OIL & GAS CORPCOM12709710398345,195SH SOLE 45,19500
CADENCE DESIGN SYSTEM INCCOM1273871082,81518,590SH SOLE 18,59000
CAESARS ENTERTAINMENT INC NECOM12769G1001,43612,793SH SOLE 12,79300
CAMDEN PPTY TRSH BEN INT1331311022,07814,095SH SOLE 14,09500
CAMPBELL SOUP COCOM13442910965315,620SH SOLE 15,62000
CAPITAL ONE FINL CORPCOM14040H1054,56328,178SH SOLE 28,17800
CARDINAL HEALTH INCCOM14149Y1081,69134,198SH SOLE 34,19800
CARETRUST REIT INCCOM14174T10729414,506SH SOLE 14,50600
CARMAX INCCOM1431301021,29010,087SH SOLE 10,08700
CARLYLE GROUP INCCOM14316J10849810,548SH SOLE 10,54800
CARNIVAL CORPUNIT 99/99/99991436583001,60564,193SH SOLE 64,19300
CARRIER GLOBAL CORPORATIONCOM14448C1042,68151,801SH SOLE 51,80100
CARVANA COCL A1468691023,28610,898SH SOLE 10,89800
CATALENT INCCOM1488061021,42110,685SH SOLE 10,68500
CATERPILLAR INCCOM14912310122,984119,731SH SOLE 119,73100
CELANESE CORP DELCOM1508701031,0166,750SH SOLE 6,75000
CENTENE CORP DELCOM15135B1012,26536,360SH SOLE 36,36000
CENTERPOINT ENERGY INCCOM15189T10793137,865SH SOLE 37,86500
CERIDIAN HCM HLDG INCCOM15677J1089428,368SH SOLE 8,36800
CERNER CORPCOM1567821041,31418,634SH SOLE 18,63400
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,599130,025SH SOLE 130,02500
CHARLES RIV LABS INTL INCCOM1598641071,2653,067SH SOLE 3,06700
CHART INDS INCCOM16115Q3081,9099,993SH SOLE 9,99300
CHARTER COMMUNICATIONS INC NCL A16119P1086,0868,365SH SOLE 8,36500
CHEGG INCCOM1630921094276,288SH SOLE 6,28800
CHENIERE ENERGY INCCOM NEW16411R2081,28013,110SH SOLE 13,11000
CHEVRON CORP NEWCOM16676410036,125356,091SH SOLE 356,09100
CHEWY INCCL A16679L1092884,242SH SOLE 4,24200
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1821,751SH SOLE 1,75100
CHURCH & DWIGHT INCCOM1713401021,52718,499SH SOLE 18,49900
CINCINNATI FINL CORPCOM1720621011,0739,395SH SOLE 9,39500
CISCO SYS INCCOM17275R10219,370355,875SH SOLE 355,87500
CINTAS CORPCOM1729081058,60222,600SH SOLE 22,60000
CITIGROUP INCCOM NEW1729674249,001128,265SH SOLE 128,26500
CITIZENS FINL GROUP INCCOM1746101051,18225,175SH SOLE 25,17500
CITRIX SYS INCCOM1773761001,20011,184SH SOLE 11,18400
CLOROX CO DELCOM1890541091,5139,140SH SOLE 9,14000
CLOUDFLARE INCCL A COM18915M1071,56913,933SH SOLE 13,93300
COCA COLA COCOM19121610019,575373,082SH SOLE 373,08200
COGNEX CORPCOM1924221031,19714,926SH SOLE 14,92600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,58134,782SH SOLE 34,78200
COLGATE PALMOLIVE COCOM1941621034,17055,177SH SOLE 55,17700
COLUMBIA PPTY TR INCCOM NEW19828720320410,778SH SOLE 10,77800
COMCAST CORP NEWCL A20030N10119,656351,453SH SOLE 351,45300
CONAGRA BRANDS INCCOM2058871021,01229,902SH SOLE 29,90200
CONOCOPHILLIPSCOM20825C10423,047340,077SH SOLE 340,07700
CONSOLIDATED EDISON INCCOM2091151043,05942,153SH SOLE 42,15300
CONSTELLATION BRANDS INCCL A21036P1082,23210,595SH SOLE 10,59500
COOPER COS INCCOM NEW2166484021,3493,265SH SOLE 3,26500
COPART INCCOM2172041061,83913,259SH SOLE 13,25900
CORESITE RLTY CORPCOM21870Q1058245,953SH SOLE 5,95300
CORNING INCCOM2193501051,73747,607SH SOLE 47,60700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082639,768SH SOLE 9,76800
CORTEVA INCCOM22052L1041,97346,896SH SOLE 46,89600
COSTCO WHSL CORP NEWCOM22160K10516,79037,366SH SOLE 37,36600
COSTAR GROUP INCCOM22160N1099,947115,590SH SOLE 115,59000
COUPA SOFTWARE INCCOM22266L1068623,937SH SOLE 3,93700
COUSINS PPTYS INCCOM NEW22279550248513,019SH SOLE 13,01900
CROWDSTRIKE HLDGS INCCL A22788C1057,11428,947SH SOLE 28,94700
CROWN CASTLE INTL CORP NEWCOM22822V1015,19129,955SH SOLE 29,95500
CROWN HLDGS INCCOM2283681066,89668,435SH SOLE 68,43500
CUBESMARTCOM22966310990118,608SH SOLE 18,60800
CUMMINS INCCOM2310211062,1559,600SH SOLE 9,60000
CYRUSONE INCCOM23283R1001,17715,211SH SOLE 15,21100
D R HORTON INCCOM23331A1091,90422,684SH SOLE 22,68400
DTE ENERGY COCOM2333311071,40212,559SH SOLE 12,55900
DANAHER CORPORATIONCOM23585110212,74941,880SH SOLE 41,88000
DANIMER SCIENTIFIC INCCOM CL A2362721002,390146,323SH SOLE 146,32300
DARDEN RESTAURANTS INCCOM2371941051,1267,436SH SOLE 7,43600
DATADOG INCCL A COM23804L1031,55611,013SH SOLE 11,01300
DAVITA INCCOM23918K1085714,912SH SOLE 4,91200
DEERE & COCOM2441991059,80529,265SH SOLE 29,26500
DELL TECHNOLOGIES INCCL C24703L2021,60215,399SH SOLE 15,39900
DELTA AIR LINES INC DELCOM NEW24736170257013,399SH SOLE 13,39900
DENTSPLY SIRONA INCCOM24906P10982114,145SH SOLE 14,14500
DEVON ENERGY CORP NEWCOM25179M1031,32837,403SH SOLE 37,40300
DEXCOM INCCOM2521311073,2976,029SH SOLE 6,02900
DIAMONDROCK HOSPITALITY COCOM25278430117118,176SH SOLE 18,17600
DIGITAL RLTY TR INCCOM2538681037,08349,040SH SOLE 49,04000
DIGITALBRIDGE GROUP INCCL A COM25401T10826343,678SH SOLE 43,67800
DISNEY WALT COCOM25468710635,549210,140SH SOLE 210,14000
DISCOVERY INCCOM SER A25470F1042228,764SH SOLE 8,76400
DISCOVERY INCCOM SER C25470F30258724,196SH SOLE 24,19600
DISH NETWORK CORPORATIONCL A25470M10966715,356SH SOLE 15,35600
DISCOVER FINL SVCSCOM2547091082,39219,479SH SOLE 19,47900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1078023,884SH SOLE 23,88400
DOCUSIGN INCCOM2561631065,12319,902SH SOLE 19,90200
DOLLAR GEN CORP NEWCOM2566771056,31529,772SH SOLE 29,77200
DOLLAR TREE INCCOM2567461081,51715,853SH SOLE 15,85300
DOMINION ENERGY INCCOM25746U1093,94053,965SH SOLE 53,96500
DOMINOS PIZZA INCCOM25754A2011,5063,159SH SOLE 3,15900
DOORDASH INCCL A25809K1051,0365,031SH SOLE 5,03100
DOUGLAS EMMETT INCCOM25960P10947515,050SH SOLE 15,05000
DOVER CORPCOM2600031081,3088,412SH SOLE 8,41200
DOW INCCOM2605571037,599132,031SH SOLE 132,03100
DRAFTKINGS INCCOM CL A26142R10485217,709SH SOLE 17,70900
DROPBOX INCCL A26210C10451017,465SH SOLE 17,46500
DUKE ENERGY CORP NEWCOM NEW26441C2045,91460,606SH SOLE 60,60600
DUKE REALTY CORPCOM NEW2644115052,64855,325SH SOLE 55,32500
DUPONT DE NEMOURS INCCOM26614N1022,25833,220SH SOLE 33,22000
DYNATRACE INCCOM NEW26815010972310,191SH SOLE 10,19100
EOG RES INCCOM26875P1016,36879,343SH SOLE 79,34300
EPR PPTYSCOM SH BEN INT26884U1093436,966SH SOLE 6,96600
EASTGROUP PPTYS INCCOM2772761019365,620SH SOLE 5,62000
EASTMAN CHEM COCOM2774321008488,422SH SOLE 8,42200
EBAY INC.COM2786421033,15845,337SH SOLE 45,33700
ECOLAB INCCOM2788651008,20139,314SH SOLE 39,31400
EDISON INTLCOM2810201071,26322,787SH SOLE 22,78700
EDWARDS LIFESCIENCES CORPCOM28176E1087,30264,506SH SOLE 64,50600
ELANCO ANIMAL HEALTH INCCOM28414H10370922,236SH SOLE 22,23600
ELECTRONIC ARTS INCCOM2855121093,01021,163SH SOLE 21,16300
EMERSON ELEC COCOM2910111043,50137,172SH SOLE 37,17200
EMPIRE ST RLTY TR INCCL A29210410612812,815SH SOLE 12,81500
ENPHASE ENERGY INCCOM29355A1077,04046,949SH SOLE 46,94900
ENTEGRIS INCCOM29362U10411,57991,970SH SOLE 91,97000
ENTERGY CORP NEWCOM29364G1031,28012,894SH SOLE 12,89400
EPAM SYS INCCOM29414B1042,1043,689SH SOLE 3,68900
EQUIFAX INCCOM2944291051,9277,607SH SOLE 7,60700
EQUINIX INCCOM29444U70011,73914,858SH SOLE 14,85800
EQUITABLE HLDGS INCCOM29452E10170923,950SH SOLE 23,95000
EQUITY COMWLTHCOM SH BEN INT29462810227110,451SH SOLE 10,45100
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,35430,149SH SOLE 30,14900
EQUITY RESIDENTIALSH BEN INT29476L1074,26752,735SH SOLE 52,73500
ERIE INDTY COCL A29530P1023702,076SH SOLE 2,07600
ESSENTIAL PPTYS RLTY TR INCCOM29670E10729110,453SH SOLE 10,45300
ESSENTIAL UTILS INCCOM29670G10267214,601SH SOLE 14,60100
ESSEX PPTY TR INCCOM2971781053,1329,797SH SOLE 9,79700
ETSY INCCOM29786A1061,6998,171SH SOLE 8,17100
EVERGY INCCOM30034W10690614,568SH SOLE 14,56800
EVERSOURCE ENERGYCOM30040W1081,77521,713SH SOLE 21,71300
EXACT SCIENCES CORPCOM30063P1058578,980SH SOLE 8,98000
EXELON CORPCOM30161N1012,92560,529SH SOLE 60,52900
EXPEDIA GROUP INCCOM NEW30212P3031,4789,023SH SOLE 9,02300
EXPEDITORS INTL WASH INCCOM3021301091,30510,957SH SOLE 10,95700
EXTRA SPACE STORAGE INCCOM30225T1024,38126,083SH SOLE 26,08300
EXXON MOBIL CORPCOM30231G10226,915457,594SH SOLE 457,59400
F M C CORPCOM NEW3024913037328,001SH SOLE 8,00100
FACEBOOK INCCL A30303M10265,971194,382SH SOLE 194,38200
FACTSET RESH SYS INCCOM3030751058572,172SH SOLE 2,17200
FAIR ISAAC CORPCOM3032501046561,650SH SOLE 1,65000
FASTENAL COCOM3119001041,84035,656SH SOLE 35,65600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472068056,829SH SOLE 6,82900
FEDEX CORPCOM31428X1063,40515,529SH SOLE 15,52900
F5 NETWORKS INCCOM3156161027583,814SH SOLE 3,81400
FIDELITY NATL INFORMATION SVCOM31620M1065,68046,688SH SOLE 46,68800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30367114,801SH SOLE 14,80100
FIFTH THIRD BANCORPCOM3167731001,86944,057SH SOLE 44,05700
FIRST INDL RLTY TR INCCOM32054K1031,05020,177SH SOLE 20,17700
FIRST REP BK SAN FRANCISCO CCOM33616C1002,05610,664SH SOLE 10,66400
FISERV INCCOM3377381084,53841,831SH SOLE 41,83100
FIRSTENERGY CORPCOM3379321071,15432,406SH SOLE 32,40600
FLEETCOR TECHNOLOGIES INCCOM3390411051,4285,468SH SOLE 5,46800
FORD MTR CO DELCOM3453708603,505247,558SH SOLE 247,55800
FORTINET INCCOM34959E1097,83126,815SH SOLE 26,81500
FORTIVE CORPCOM34959J1081,35319,177SH SOLE 19,17700
FORTUNE BRANDS HOME & SEC INCOM34964C10692310,325SH SOLE 10,32500
FOX CORPCL A COM35137L10582320,539SH SOLE 20,53900
FOX CORPCL B COM35137L20438410,357SH SOLE 10,35700
FRANKLIN RESOURCES INCCOM35461310150617,038SH SOLE 17,03800
FREEPORT-MCMORAN INCCL B35671D8572,98591,779SH SOLE 91,77900
FUTU HLDGS LTDSPON ADS CL A36118L1062983,283SH SOLE 3,28300
GALLAGHER ARTHUR J & COCOM3635761091,96813,245SH SOLE 13,24500
GAMING & LEISURE PPTYS INCCOM36467J10891319,719SH SOLE 19,71900
GARTNER INCCOM3666511071,6495,427SH SOLE 5,42700
GENERAC HLDGS INCCOM3687361041,6173,957SH SOLE 3,95700
GENERAL DYNAMICS CORPCOM3695501082,94015,000SH SOLE 15,00000
GENERAL ELECTRIC COCOM NEW3696043016,97167,666SH SOLE 67,66600
GENERAL MLS INCCOM3703341042,40340,176SH SOLE 40,17600
GENERAL MTRS COCOM37045V1004,56786,655SH SOLE 86,65500
GENUINE PARTS COCOM3724601051,0798,902SH SOLE 8,90200
GILEAD SCIENCES INCCOM3755581037,048100,911SH SOLE 100,91100
GLOBAL PMTS INCCOM37940X1023,02019,165SH SOLE 19,16500
GLOBE LIFE INCCOM37959E1025836,554SH SOLE 6,55400
GODADDY INCCL A3802371076599,468SH SOLE 9,46800
GOLDMAN SACHS GROUP INCCOM38141G10440,529107,213SH SOLE 107,21300
GRAINGER W W INCCOM3848021041,1132,832SH SOLE 2,83200
GUIDEWIRE SOFTWARE INCCOM40171V1006215,229SH SOLE 5,22900
HCA HEALTHCARE INCCOM40412C1014,33617,868SH SOLE 17,86800
HDFC BANK LTDSPONSORED ADS40415F10173110,010SH SOLE 10,01000
HP INCCOM40434L1052,32484,952SH SOLE 84,95200
HALLIBURTON COCOM4062161011,15853,569SH SOLE 53,56900
HARTFORD FINL SVCS GROUP INCCOM4165151041,53221,808SH SOLE 21,80800
HASBRO INCCOM4180561077798,736SH SOLE 8,73600
HEALTHCARE RLTY TRCOM42194610438913,080SH SOLE 13,08000
HEALTHCARE TR AMER INCCL A NEW42225P50157219,297SH SOLE 19,29700
HEALTHPEAK PROPERTIES INCCOM42250P1032,76082,449SH SOLE 82,44900
HEICO CORP NEWCOM4228061092652,011SH SOLE 2,01100
HEICO CORP NEWCL A4228062084043,417SH SOLE 3,41700
HENRY JACK & ASSOC INCCOM4262811011,1316,898SH SOLE 6,89800
HERSHEY COCOM4278661082,19812,989SH SOLE 12,98900
HESS CORPCOM42809H1071,33617,109SH SOLE 17,10900
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,17482,426SH SOLE 82,42600
HIGHWOODS PPTYS INCCOM4312841084179,521SH SOLE 9,52100
HILTON WORLDWIDE HLDGS INCCOM43300A2032,29917,408SH SOLE 17,40800
HOLOGIC INCCOM4364401011,20416,325SH SOLE 16,32500
HOME DEPOT INCCOM43707610275,911231,254SH SOLE 231,25400
HONEYWELL INTL INCCOM43851610628,842135,869SH SOLE 135,86900
HORMEL FOODS CORPCOM4404521001,06626,010SH SOLE 26,01000
HOST HOTELS & RESORTS INCCOM44107P1041,800110,241SH SOLE 110,24100
HOWMET AEROSPACE INCCOM44320110870922,744SH SOLE 22,74400
HUAZHU GROUP LTDSPONSORED ADS44332N1064,58199,907SH SOLE 99,90700
HUBSPOT INCCOM4435731001,6292,410SH SOLE 2,41000
HUDSON PAC PPTYS INCCOM44409710934613,192SH SOLE 13,19200
HUMANA INCCOM4448591023,1338,051SH SOLE 8,05100
HUNT J B TRANS SVCS INCCOM4456581078805,265SH SOLE 5,26500
HUNTINGTON BANCSHARES INCCOM4461501042,269146,795SH SOLE 146,79500
HUNTINGTON INGALLS INDS INCCOM4464131064852,515SH SOLE 2,51500
HYATT HOTELS CORPCOM CL A4485791023434,461SH SOLE 4,46100
IAC INTERACTIVECORP NEWCOM NEW44891N2085504,228SH SOLE 4,22800
IPG PHOTONICS CORPCOM44980X1093382,136SH SOLE 2,13600
IDEX CORPCOM45167R1049534,609SH SOLE 4,60900
IDEXX LABS INCCOM45168D10411,83119,025SH SOLE 19,02500
ILLINOIS TOOL WKS INCCOM45230810911,83357,268SH SOLE 57,26800
ILLUMINA INCCOM4523271093,7139,155SH SOLE 9,15500
INCYTE CORPCOM45337C10287012,660SH SOLE 12,66000
INGERSOLL RAND INCCOM45687V1061,25824,974SH SOLE 24,97400
INNOVATIVE INDL PPTYS INCCOM45781V1014812,085SH SOLE 2,08500
INSULET CORPCOM45784P1011,0203,590SH SOLE 3,59000
INTEL CORPCOM45814010019,759370,867SH SOLE 370,86700
INTERCONTINENTAL EXCHANGE INCOM45866F1044,23536,888SH SOLE 36,88800
INTERNATIONAL BUSINESS MACHSCOM45920010120,940150,724SH SOLE 150,72400
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,04115,266SH SOLE 15,26600
INTERNATIONAL PAPER COCOM4601461031,28723,022SH SOLE 23,02200
INTERPUBLIC GROUP COS INCCOM46069010086723,667SH SOLE 23,66700
INTUITIVE SURGICAL INCCOM NEW46120E60211,80111,871SH SOLE 11,87100
INTUITCOM46120210314,90927,636SH SOLE 27,63600
INVITATION HOMES INCCOM46187W1073,44789,944SH SOLE 89,94400
IQVIA HLDGS INCCOM46266C10511,89249,647SH SOLE 49,64700
IRON MTN INC NEWCOM46284V1011,88543,386SH SOLE 43,38600
ISHARES GOLD TRISHARES NEW4642852043009,000SH SOLE 9,00000
ISHARES INCMSCI WORLD ETF464286392117,606929,986SH SOLE 929,98600
ISHARES TRCORE US AGGBD ET4642872261,58913,840SH SOLE 13,84000
ISHARES TRINTL TREA BD ETF4642881173,34265,083SH SOLE 65,08300
ISHARES TRJPMORGAN USD EMG46428828116,246147,616SH SOLE 147,61600
ISHARES INCCORE MSCI EMKT46434G10345,753740,828SH SOLE 740,82800
ISHARES INCMSCI RUSSIA ETF46434G7984,11386,125SH SOLE 86,12500
ISHARES TRMSCI SAUDI ARBIA46434V4233,47883,225SH SOLE 83,22500
ISHARES TRGLOBAL REIT ETF46434V6472,61995,559SH SOLE 95,55900
ISHARES TRMSCI UAE ETF46434V76184156,694SH SOLE 56,69400
ISHARES TRMSCI QATAR ETF46434V77977038,065SH SOLE 38,06500
ISHARES TRMSCI KUWAIT ETF46436E81762918,439SH SOLE 18,43900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106616117,000SH SOLE 117,00000
JBG SMITH PPTYSCOM46590V10030910,436SH SOLE 10,43600
JPMORGAN CHASE & COCOM46625H10066,016403,304SH SOLE 403,30400
JACOBS ENGR GROUP INCCOM4698141071,0898,222SH SOLE 8,22200
JD.COM INCSPON ADR CL A47215P1061,76724,466SH SOLE 24,46600
JOHNSON & JOHNSONCOM47816010453,224329,563SH SOLE 329,56300
JUNIPER NETWORKS INCCOM48203R10464923,611SH SOLE 23,61100
KLA CORPCOM NEW4824801003,2459,702SH SOLE 9,70200
KKR & CO INCCOM48251W1042,04133,531SH SOLE 33,53100
KANSAS CITY SOUTHERNCOM NEW4851703021,5605,766SH SOLE 5,76600
KELLOGG COCOM4878361081,25919,706SH SOLE 19,70600
KEURIG DR PEPPER INCCOM49271V1001,38740,618SH SOLE 40,61800
KEYCORPCOM4932671082,242103,709SH SOLE 103,70900
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,63640,394SH SOLE 40,39400
KILROY RLTY CORPCOM49427F10894514,279SH SOLE 14,27900
KIMBERLY-CLARK CORPCOM4943681033,02022,805SH SOLE 22,80500
KIMCO RLTY CORPCOM49446R1091,24359,912SH SOLE 59,91200
KINDER MORGAN INC DELCOM49456B1012,980178,127SH SOLE 178,12700
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044318,430SH SOLE 8,43000
KRAFT HEINZ COCOM5007541061,45339,484SH SOLE 39,48400
KROGER COCOM5010441012,86570,870SH SOLE 70,87000
LKQ CORPCOM50188920894018,686SH SOLE 18,68600
L3HARRIS TECHNOLOGIES INCCOM5024311092,89813,160SH SOLE 13,16000
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,14714,735SH SOLE 14,73500
LAM RESEARCH CORPCOM5128071084,9718,735SH SOLE 8,73500
LAMB WESTON HLDGS INCCOM5132721045478,919SH SOLE 8,91900
LAS VEGAS SANDS CORPCOM51783410777221,110SH SOLE 21,11000
LATTICE SEMICONDUCTOR CORPCOM5184151042704,183SH SOLE 4,18300
LAUDER ESTEE COS INCCL A51843910412,44941,507SH SOLE 41,50700
LEAR CORPCOM NEW5218652044602,943SH SOLE 2,94300
LEIDOS HOLDINGS INCCOM5253271027958,276SH SOLE 8,27600
LENNAR CORPCL A5260571041,62217,315SH SOLE 17,31500
LENNOX INTL INCCOM5261071074761,619SH SOLE 1,61900
LEXINGTON REALTY TRUSTCOM52904310134126,788SH SOLE 26,78800
LIBERTY BROADBAND CORPCOM SER A5303071072341,392SH SOLE 1,39200
LIBERTY BROADBAND CORPCOM SER C5303073051,4988,676SH SOLE 8,67600
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092074,399SH SOLE 4,39900
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073908,225SH SOLE 8,22500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985455810,871SH SOLE 10,87100
LIFE STORAGE INCCOM53223X1079898,624SH SOLE 8,62400
LILLY ELI & COCOM53245710820,00386,578SH SOLE 86,57800
LINCOLN NATL CORP INDCOM53418710971710,430SH SOLE 10,43000
LIVE NATION ENTERTAINMENT INCOM5380341098229,028SH SOLE 9,02800
LOCKHEED MARTIN CORPCOM5398301095,46215,830SH SOLE 15,83000
LOEWS CORPCOM54042410880114,869SH SOLE 14,86900
LOWES COS INCCOM5486611078,97344,234SH SOLE 44,23400
LULULEMON ATHLETICA INCCOM5500211095,09712,595SH SOLE 12,59500
LUMEN TECHNOLOGIES INCCOM55024110374360,019SH SOLE 60,01900
LYFT INCCL A COM55087P10474713,942SH SOLE 13,94200
M & T BK CORPCOM55261F1041,2688,497SH SOLE 8,49700
MGM RESORTS INTERNATIONALCOM5529531011,39632,361SH SOLE 32,36100
MSCI INCCOM55354G1006,78511,154SH SOLE 11,15400
MACERICH COCOM55438210131719,030SH SOLE 19,03000
MARATHON PETE CORPCOM56585A1023,39054,856SH SOLE 54,85600
MARKEL CORPCOM570535104891746SH SOLE 74600
MARKETAXESS HLDGS INCCOM57060D1081,0892,590SH SOLE 2,59000
MARSH & MCLENNAN COS INCCOM5717481028,95759,156SH SOLE 59,15600
MARRIOTT INTL INC NEWCL A5719032022,98120,135SH SOLE 20,13500
MARTIN MARIETTA MATLS INCCOM5732841061,2683,714SH SOLE 3,71400
MARVELL TECHNOLOGY INCCOM5738741043,54058,713SH SOLE 58,71300
MASCO CORPCOM5745991061,04018,730SH SOLE 18,73000
MASIMO CORPCOM5747951009953,677SH SOLE 3,67700
MASTERCARD INCORPORATEDCL A57636Q10420,04057,641SH SOLE 57,64100
MATCH GROUP INC NEWCOM57667L10711,62274,032SH SOLE 74,03200
MCCORMICK & CO INCCOM NON VTG5797802061,57919,491SH SOLE 19,49100
MCDONALDS CORPCOM58013510137,146154,063SH SOLE 154,06300
MCKESSON CORPCOM58155Q1031,99710,017SH SOLE 10,01700
MEDICAL PPTYS TRUST INCCOM58463J3041,84691,979SH SOLE 91,97900
MELCO RESORTS AND ENTMNT LTDADR58546410013112,884SH SOLE 12,88400
MERCADOLIBRE INCCOM58733R1024,4472,648SH SOLE 2,64800
MERCK & CO INCCOM58933Y10521,050280,257SH SOLE 280,25700
METLIFE INCCOM59156R1082,90747,095SH SOLE 47,09500
METTLER TOLEDO INTERNATIONALCOM5926881052,0551,492SH SOLE 1,49200
MICROSOFT CORPCOM594918104185,584658,289SH SOLE 658,28900
MICROCHIP TECHNOLOGY INC.COM5950171043,20520,884SH SOLE 20,88400
MICRON TECHNOLOGY INCCOM5951121034,99170,317SH SOLE 70,31700
MID-AMER APT CMNTYS INCCOM59522J1033,56619,096SH SOLE 19,09600
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910932734,000SH SOLE 34,00000
MODERNA INCCOM60770K1078,57522,282SH SOLE 22,28200
MOHAWK INDS INCCOM6081901046123,452SH SOLE 3,45200
MOLINA HEALTHCARE INCCOM60855R1007792,874SH SOLE 2,87400
MOLSON COORS BEVERAGE COCL B60871R20953511,552SH SOLE 11,55200
MONDELEZ INTL INCCL A6092071056,495111,650SH SOLE 111,65000
MONGODB INCCL A60937P1061,3342,831SH SOLE 2,83100
MONOLITHIC PWR SYS INCCOM6098391051,2992,681SH SOLE 2,68100
MONSTER BEVERAGE CORP NEWCOM61174X1092,10923,745SH SOLE 23,74500
MOODYS CORPCOM6153691053,77110,622SH SOLE 10,62200
MORGAN STANLEYCOM NEW6174464488,48887,230SH SOLE 87,23000
MOSAIC CO NEWCOM61945C10379322,217SH SOLE 22,21700
MOTOROLA SOLUTIONS INCCOM NEW6200763073,24313,962SH SOLE 13,96200
NIO INCSPON ADS62914V10664918,231SH SOLE 18,23100
NRG ENERGY INCCOM NEW62937750864915,900SH SOLE 15,90000
NVR INCCOM62944T1051,001209SH SOLE 20900
NASDAQ INCCOM6311031082,26011,711SH SOLE 11,71100
NATIONAL HEALTH INVS INCCOM63633D10465412,238SH SOLE 12,23800
NATIONAL RETAIL PROPERTIES ICOM63741710667715,676SH SOLE 15,67600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063897,371SH SOLE 7,37100
NETAPP INCCOM64110D1041,72019,168SH SOLE 19,16800
NETFLIX INCCOM64110L10617,30428,352SH SOLE 28,35200
NETEASE INCSPONSORED ADS64110W1021,96923,060SH SOLE 23,06000
NEUROCRINE BIOSCIENCES INCCOM64125C1094334,520SH SOLE 4,52000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074220,808SH SOLE 20,80800
NEWELL BRANDS INCCOM65122910647121,313SH SOLE 21,31300
NEWMONT CORPCOM6516391064,29379,072SH SOLE 79,07200
NEWS CORP NEWCL A65249B10989738,150SH SOLE 38,15000
NEXTERA ENERGY INCCOM65339F10128,779366,523SH SOLE 366,52300
NIKE INCCL B65410610327,891192,050SH SOLE 192,05000
NISOURCE INCCOM65473P10555723,017SH SOLE 23,01700
NORDSON CORPCOM6556631028513,575SH SOLE 3,57500
NORFOLK SOUTHN CORPCOM6558441083,66315,311SH SOLE 15,31100
NORTHERN TR CORPCOM6658591041,41113,097SH SOLE 13,09700
NORTHROP GRUMMAN CORPCOM6668071023,5109,748SH SOLE 9,74800
NORTONLIFELOCK INCCOM6687711081,04741,415SH SOLE 41,41500
NOVAVAX INCCOM NEW6700024017933,827SH SOLE 3,82700
NUCOR CORPCOM6703461051,81118,390SH SOLE 18,39000
NVIDIA CORPORATIONCOM67066G10448,162232,487SH SOLE 232,48700
OREILLY AUTOMOTIVE INCCOM67103H1076,50710,650SH SOLE 10,65000
OAK STR HEALTH INCCOM67181A1072776,522SH SOLE 6,52200
OCCIDENTAL PETE CORPCOM6745991051,69757,379SH SOLE 57,37900
OKTA INCCL A6792951054,48418,893SH SOLE 18,89300
OLD DOMINION FREIGHT LINE INCOM6795801001,9136,692SH SOLE 6,69200
OMNICOM GROUP INCCOM6819191061,74824,135SH SOLE 24,13500
OMEGA HEALTHCARE INVS INCCOM68193610096332,156SH SOLE 32,15600
ON SEMICONDUCTOR CORPCOM6821891051,01922,273SH SOLE 22,27300
ONEOK INC NEWCOM6826801031,69129,163SH SOLE 29,16300
OPEN LENDING CORPCOM CL A68373J1046,004166,459SH SOLE 166,45900
ORACLE CORPCOM68389X10510,742123,291SH SOLE 123,29100
OTIS WORLDWIDE CORPCOM68902V1072,07325,201SH SOLE 25,20100
OWENS CORNING NEWCOM6907421014765,570SH SOLE 5,57000
PG&E CORPCOM69331C10878081,352SH SOLE 81,35200
PNC FINL SVCS GROUP INCCOM6934751057,56838,684SH SOLE 38,68400
PPG INDS INCCOM6935061072,09214,632SH SOLE 14,63200
PPL CORPCOM69351T1062,10675,567SH SOLE 75,56700
PPD INCCOM69355F1023196,827SH SOLE 6,82700
PS BUSINESS PKS INC CALIFCOM69360J1072731,747SH SOLE 1,74700
PTC INCCOM69370C1007836,538SH SOLE 6,53800
PACCAR INCCOM6937181081,83823,291SH SOLE 23,29100
PACKAGING CORP AMERCOM6951561097715,611SH SOLE 5,61100
PALANTIR TECHNOLOGIES INCCL A69608A1082,08886,858SH SOLE 86,85800
PALO ALTO NETWORKS INCCOM6974351052,7225,684SH SOLE 5,68400
PARAMOUNT GROUP INCCOM69924R10813114,599SH SOLE 14,59900
PARK HOTELS & RESORTS INCCOM70051710541021,427SH SOLE 21,42700
PARKER-HANNIFIN CORPCOM7010941042,2978,215SH SOLE 8,21500
PAYCOM SOFTWARE INCCOM70432V1021,5033,032SH SOLE 3,03200
PAYCHEX INCCOM7043261073,19128,380SH SOLE 28,38000
PAYPAL HLDGS INCCOM70450Y10329,898114,901SH SOLE 114,90100
PEBBLEBROOK HOTEL TRCOM70509V10026111,678SH SOLE 11,67800
PELOTON INTERACTIVE INCCL A COM70614W1001,30414,980SH SOLE 14,98000
PEOPLES UNITED FINANCIAL INCCOM71270410597055,565SH SOLE 55,56500
PEPSICO INCCOM71344810816,274108,202SH SOLE 108,20200
PERKINELMER INCCOM7140461091,1726,767SH SOLE 6,76700
PFIZER INCCOM71708110315,482359,971SH SOLE 359,97100
PHILIP MORRIS INTL INCCOM71817210910,109106,656SH SOLE 106,65600
PHILLIPS 66COM7185461042,74639,226SH SOLE 39,22600
PHYSICIANS RLTY TRCOM71943U10435019,886SH SOLE 19,88600
PIEDMONT OFFICE REALTY TR INCOM CL A72019020619711,314SH SOLE 11,31400
PINDUODUO INCSPONSORED ADS7223041025405,961SH SOLE 5,96100
PINNACLE WEST CAP CORPCOM7234841011,31718,205SH SOLE 18,20500
PINTEREST INCCL A72352L1062,40047,111SH SOLE 47,11100
PIONEER NAT RES COCOM7237871072,40914,468SH SOLE 14,46800
PLUG POWER INCCOM NEW72919P2023,485136,483SH SOLE 136,48300
POOL CORPCOM73278L1051,0982,528SH SOLE 2,52800
PRICE T ROWE GROUP INCCOM74144T1083,07515,635SH SOLE 15,63500
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,91229,691SH SOLE 29,69100
PROCTER AND GAMBLE COCOM74271810935,129251,281SH SOLE 251,28100
PROGRESSIVE CORPCOM7433151033,80442,091SH SOLE 42,09100
PROGYNY INCCOM74340E1034,56881,588SH SOLE 81,58800
PROLOGIS INC.COM74340W10314,059112,094SH SOLE 112,09400
PRUDENTIAL FINL INCCOM7443201023,45832,877SH SOLE 32,87700
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,97132,367SH SOLE 32,36700
PUBLIC STORAGECOM74460D1097,71525,970SH SOLE 25,97000
PULTE GROUP INCCOM74586710178717,152SH SOLE 17,15200
QORVO INCCOM74736K1011,2027,193SH SOLE 7,19300
QUALCOMM INCCOM7475251039,15070,943SH SOLE 70,94300
QUEST DIAGNOSTICS INCCOM74834L1001,1738,074SH SOLE 8,07400
RLJ LODGING TRCOM74965L10121814,708SH SOLE 14,70800
RPM INTL INCCOM7496851036268,063SH SOLE 8,06300
RANPAK HOLDINGS CORPCOM CL A75321W1031,58859,230SH SOLE 59,23000
RAYMOND JAMES FINL INCCOM7547301091,05711,455SH SOLE 11,45500
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,07393,924SH SOLE 93,92400
REALTY INCOME CORPCOM7561091044,29366,194SH SOLE 66,19400
REGENCY CTRS CORPCOM7588491031,60923,902SH SOLE 23,90200
REGENERON PHARMACEUTICALSCOM75886F1074,8868,074SH SOLE 8,07400
REGIONS FINANCIAL CORP NEWCOM7591EP1001,21156,859SH SOLE 56,85900
REPUBLIC SVCS INCCOM7607591002,57021,408SH SOLE 21,40800
RESMED INCCOM7611521072,3929,077SH SOLE 9,07700
RETAIL PPTYS AMER INCCL A76131V20225119,526SH SOLE 19,52600
REXFORD INDL RLTY INCCOM76169C10067911,978SH SOLE 11,97800
RINGCENTRAL INCCL A76680R2069194,229SH SOLE 4,22900
ROBERT HALF INTL INCCOM7703231036576,557SH SOLE 6,55700
ROCKWELL AUTOMATION INCCOM77390310911,96140,681SH SOLE 40,68100
ROKU INCCOM CL A77543R1021,9956,367SH SOLE 6,36700
ROLLINS INCCOM77571110454515,449SH SOLE 15,44900
ROPER TECHNOLOGIES INCCOM7766961062,9926,707SH SOLE 6,70700
ROSS STORES INCCOM7782961032,43022,325SH SOLE 22,32500
RYMAN HOSPITALITY PPTYS INCCOM78377T1074134,944SH SOLE 4,94400
S&P GLOBAL INCCOM78409V10412,31728,989SH SOLE 28,98900
SBA COMMUNICATIONS CORP NEWCL A78410G1042,6698,075SH SOLE 8,07500
SEI INVTS COCOM7841171033515,929SH SOLE 5,92900
SL GREEN RLTY CORPCOM78440X8044426,241SH SOLE 6,24100
SPDR S&P 500 ETF TRTR UNIT78462F1033,5318,230SH SOLE 8,23000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,08415,629SH SOLE 15,62900
SPDR SER TRBLOOMBERG BRCLYS78468R62266,138604,775SH SOLE 604,77500
SVB FINANCIAL GROUPCOM78486Q1012,1583,337SH SOLE 3,33700
SABRA HEALTH CARE REIT INCCOM78573L10629820,302SH SOLE 20,30200
SALESFORCE COM INCCOM79466L30239,664146,243SH SOLE 146,24300
HENRY SCHEIN INCCOM8064071026879,033SH SOLE 9,03300
SCHLUMBERGER LTDCOM STK8068571082,59187,432SH SOLE 87,43200
SCHWAB CHARLES CORPCOM8085131056,63191,041SH SOLE 91,04100
SEA LTDSPONSORD ADS81141R1007,57223,757SH SOLE 23,75700
SEAGEN INCCOM81181C1041,2817,548SH SOLE 7,54800
SEALED AIR CORP NEWCOM81211K1005179,448SH SOLE 9,44800
SEMPRACOM8168511092,47419,558SH SOLE 19,55800
SERVICE PPTYS TRCOM SH BEN INT81761L10216815,023SH SOLE 15,02300
SERVICENOW INCCOM81762P10219,14530,767SH SOLE 30,76700
SHERWIN WILLIAMS COCOM8243481067,54526,975SH SOLE 26,97500
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,21079,285SH SOLE 79,28500
SIMON PPTY GROUP INC NEWCOM8288061096,53550,281SH SOLE 50,28100
SIRIUS XM HOLDINGS INCCOM82968B10343571,353SH SOLE 71,35300
SITE CTRS CORPCOM82981J10922814,831SH SOLE 14,83100
SKYWORKS SOLUTIONS INCCOM83088M1021,78410,828SH SOLE 10,82800
SMITH A O CORPCOM8318652095138,404SH SOLE 8,40400
SMUCKER J M COCOM NEW8326964051,0869,048SH SOLE 9,04800
SNAP ON INCCOM8330341017643,657SH SOLE 3,65700
SNAP INCCL A83304A1063,88452,587SH SOLE 52,58700
SNOWFLAKE INCCL A8334451094,09513,542SH SOLE 13,54200
SOLAREDGE TECHNOLOGIES INCCOM83417M1047442,806SH SOLE 2,80600
SOUTHERN COCOM8425871075,49688,699SH SOLE 88,69900
SOUTHWEST AIRLS COCOM84474110860011,679SH SOLE 11,67900
SPIRIT RLTY CAP INC NEWCOM NEW84860W30049110,678SH SOLE 10,67800
SPLUNK INCCOM8486371042,03114,037SH SOLE 14,03700
SQUARE INCCL A8522341035,54623,126SH SOLE 23,12600
STAG INDL INCCOM85254J10285321,737SH SOLE 21,73700
STANLEY BLACK & DECKER INCCOM8545021011,6849,609SH SOLE 9,60900
STARBUCKS CORPCOM85524410910,14091,926SH SOLE 91,92600
STATE STR CORPCOM8574771031,87522,137SH SOLE 22,13700
STEEL DYNAMICS INCCOM85811910064010,949SH SOLE 10,94900
STORE CAP CORPCOM86212110069321,664SH SOLE 21,66400
STRYKER CORPORATIONCOM86366710114,03453,218SH SOLE 53,21800
SUN CMNTYS INCCOM8666741043,23017,453SH SOLE 17,45300
SUNRUN INCCOM86771W10549111,178SH SOLE 11,17800
SUNSTONE HOTEL INVS INC NEWCOM86789210122518,868SH SOLE 18,86800
SYNOPSYS INCCOM87160710710,94536,557SH SOLE 36,55700
SYNCHRONY FINANCIALCOM87165B1031,83937,635SH SOLE 37,63500
SYSCO CORPCOM8718291072,51031,987SH SOLE 31,98700
TJX COS INC NEWCOM8725401095,01075,942SH SOLE 75,94200
T-MOBILE US INCCOM8725901045,50043,050SH SOLE 43,05000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,4069,131SH SOLE 9,13100
TARGET CORPCOM87612E1067,91734,610SH SOLE 34,61000
TELADOC HEALTH INCCOM87918A1051,0328,144SH SOLE 8,14400
TELEDYNE TECHNOLOGIES INCCOM8793601051,2212,844SH SOLE 2,84400
TELEFLEX INCORPORATEDCOM8793691061,0582,812SH SOLE 2,81200
10X GENOMICS INCCL A COM88025U1095864,026SH SOLE 4,02600
TERADYNE INCCOM8807701021,12110,271SH SOLE 10,27100
TERRENO RLTY CORPCOM88146M1015278,337SH SOLE 8,33700
TESLA INCCOM88160R10139,57151,028SH SOLE 51,02800
TETRA TECH INC NEWCOM88162G1033,98426,678SH SOLE 26,67800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420955857,302SH SOLE 57,30200
TEXAS INSTRS INCCOM88250810437,268193,897SH SOLE 193,89700
TEXTRON INCCOM88320310197914,035SH SOLE 14,03500
THE TRADE DESK INCCOM CL A88339J1051,59522,701SH SOLE 22,70100
THERMO FISHER SCIENTIFIC INCCOM88355610219,93034,884SH SOLE 34,88400
3M COCOM88579Y10122,181126,447SH SOLE 126,44700
TRACTOR SUPPLY COCOM8923561061,4867,336SH SOLE 7,33600
TRADEWEB MKTS INCCL A8926721069,117112,868SH SOLE 112,86800
TRANSDIGM GROUP INCCOM8936411002,0143,226SH SOLE 3,22600
TRANSUNIONCOM89400J1071,19610,653SH SOLE 10,65300
TRAVELERS COMPANIES INCCOM89417E10915,486101,881SH SOLE 101,88100
TREX CO INCCOM89531P1059,04888,775SH SOLE 88,77500
TRIMBLE INCCOM8962391003,21139,051SH SOLE 39,05100
TRIP COM GROUP LTDADS89677Q1072126,901SH SOLE 6,90100
TRUPANION INCCOM8982021061,15714,904SH SOLE 14,90400
TRUIST FINL CORPCOM89832Q1094,91883,859SH SOLE 83,85900
21VIANET GROUP INCSPONSORED ADS A90138A10341824,166SH SOLE 24,16600
TWILIO INCCL A90138F1022,7818,719SH SOLE 8,71900
TWITTER INCCOM90184L1023,84263,636SH SOLE 63,63600
TYLER TECHNOLOGIES INCCOM9022521051,6233,539SH SOLE 3,53900
TYSON FOODS INCCL A9024941031,41217,888SH SOLE 17,88800
UDR INCCOM9026531042,35644,474SH SOLE 44,47400
UGI CORP NEWCOM90268110548011,267SH SOLE 11,26700
US BANCORP DELCOM NEW9029733045,24588,246SH SOLE 88,24600
UBER TECHNOLOGIES INCCOM90353T1002,97566,414SH SOLE 66,41400
ULTA BEAUTY INCCOM90384S3031,1983,321SH SOLE 3,32100
UNION PAC CORPCOM90781810813,33468,031SH SOLE 68,03100
UNITED PARCEL SERVICE INCCL B91131210618,499101,590SH SOLE 101,59000
UNITED RENTALS INCCOM9113631091,7324,938SH SOLE 4,93800
UNITEDHEALTH GROUP INCCOM91324P10273,659188,514SH SOLE 188,51400
UNITY SOFTWARE INCCOM91332U1013783,000SH SOLE 3,00000
UNIVERSAL HLTH SVCS INCCL B9139031006884,976SH SOLE 4,97600
URBAN EDGE PPTYSCOM91704F10420311,117SH SOLE 11,11700
V F CORPCOM9182041081,36620,394SH SOLE 20,39400
VAIL RESORTS INCCOM91879Q1097222,164SH SOLE 2,16400
VALERO ENERGY CORPCOM91913Y1002,74138,850SH SOLE 38,85000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532,697382,647SH SOLE 382,64700
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688577,917995,121SH SOLE 995,12100
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40749,073861,537SH SOLE 861,53700
VEEVA SYS INCCL A COM9224751082,1427,434SH SOLE 7,43400
VENTAS INCCOM92276F1003,23158,532SH SOLE 58,53200
VEREIT INCCOM92339V3081,46932,500SH SOLE 32,50000
VERISIGN INCCOM92343E1021,4306,976SH SOLE 6,97600
VERIZON COMMUNICATIONS INCCOM92343V10420,550380,487SH SOLE 380,48700
VERISK ANALYTICS INCCOM92345Y1061,9169,571SH SOLE 9,57100
VERTEX PHARMACEUTICALS INCCOM92532F1003,76720,768SH SOLE 20,76800
VIACOMCBS INCCL B92556H2061,40935,679SH SOLE 35,67900
VIATRIS INCCOM92556V1061,02075,290SH SOLE 75,29000
VICI PPTYS INCCOM9256521092,39184,186SH SOLE 84,18600
VISA INCCOM CL A92826C83956,205252,327SH SOLE 252,32700
VISTRA CORPCOM92840M10246627,295SH SOLE 27,29500
VMWARE INC CL ACOM9285634026644,467SH SOLE 4,46700
VORNADO RLTY TRSH BEN INT9290421091,02724,468SH SOLE 24,46800
VOYA FINANCIAL INCCOM9290891004707,656SH SOLE 7,65600
VULCAN MATLS COCOM9291601091,3598,034SH SOLE 8,03400
W P CAREY INCCOM92936U1091,88325,786SH SOLE 25,78600
WEC ENERGY GROUP INCCOM92939U1062,35226,668SH SOLE 26,66800
WABTECCOM92974010894710,993SH SOLE 10,99300
WALMART INCCOM93114210326,218188,107SH SOLE 188,10700
WALGREENS BOOTS ALLIANCE INCCOM9314271086,952147,766SH SOLE 147,76600
WARNER MUSIC GROUP CORPCOM CL A9345502034,11396,248SH SOLE 96,24800
WASTE CONNECTIONS INCCOM94106B1012,57320,436SH SOLE 20,43600
WASTE MGMT INC DELCOM94106L1094,86032,543SH SOLE 32,54300
WATERS CORPCOM9418481031,4504,059SH SOLE 4,05900
WAYFAIR INCCL A94419L1011,0183,986SH SOLE 3,98600
WELLS FARGO CO NEWCOM94974610111,994258,436SH SOLE 258,43600
WELLTOWER INCCOM95040Q1045,19163,005SH SOLE 63,00500
WEST PHARMACEUTICAL SVSC INCCOM9553061052,1325,022SH SOLE 5,02200
WESTERN DIGITAL CORP.COM9581021051,56327,708SH SOLE 27,70800
WESTERN UN COCOM9598021091,58378,312SH SOLE 78,31200
WESTROCK COCOM96145D10577715,612SH SOLE 15,61200
WEYERHAEUSER CO MTN BECOM NEW9621661044,605129,468SH SOLE 129,46800
WHIRLPOOL CORPCOM9633201069154,490SH SOLE 4,49000
WILLIAMS COS INCCOM9694571002,890111,446SH SOLE 111,44600
WORKDAY INCCL A98138H1012,75411,023SH SOLE 11,02300
WYNN RESORTS LTDCOM9831341075035,943SH SOLE 5,94300
XCEL ENERGY INCCOM98389B1004,29668,738SH SOLE 68,73800
XILINX INCCOM9839191013,23521,429SH SOLE 21,42900
XYLEM INCCOM98419M1005,59845,270SH SOLE 45,27000
YETI HLDGS INCCOM98585X1046,10371,233SH SOLE 71,23300
YUM BRANDS INCCOM9884981012,27118,575SH SOLE 18,57500
YUM CHINA HLDGS INCCOM98850P1093,83365,970SH SOLE 65,97000
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,7373,372SH SOLE 3,37200
ZENDESK INCCOM98936J1017476,425SH SOLE 6,42500
ZILLOW GROUP INCCL A98954M1012973,360SH SOLE 3,36000
ZILLOW GROUP INCCL C CAP STK98954M2008409,537SH SOLE 9,53700
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,89512,952SH SOLE 12,95200
ZOETIS INCCL A98978V1039,54449,163SH SOLE 49,16300
ZSCALER INCCOM98980G1025,07019,336SH SOLE 19,33600
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,22112,318SH SOLE 12,31800