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Sumitomo Mitsui DS Asset Management

Filed: 20 Jan 22, 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 SHSG0176J1097465,635SH SOLE 5,63500
AMCOR PLCORDG0250X1072,041169,965SH SOLE 169,96500
AMBARELLA INCSHSG037AX1013171,566SH SOLE 1,56600
AON PLCSHS CL AG0403H1084,64915,471SH SOLE 15,47100
ARCH CAP GROUP LTDORDG0450A10596221,657SH SOLE 21,65700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,28780,297SH SOLE 80,29700
BUNGE LIMITEDCOMG1696210593710,047SH SOLE 10,04700
CLARIVATE PLCORD SHSG2181010970930,146SH SOLE 30,14600
COCA-COLA EUROPACIFIC PARTNESHSG2583910471812,854SH SOLE 12,85400
EATON CORP PLCSHSG291831035,57832,277SH SOLE 32,27700
EVEREST RE GROUP LTDCOMG3223R1086802,486SH SOLE 2,48600
HORIZON THERAPEUTICS PUB LSHSG461881011,44913,452SH SOLE 13,45200
IHS MARKIT LTDSHSG475671053,32024,980SH SOLE 24,98000
INVESCO LTDSHSG491BT10849921,701SH SOLE 21,70100
JAZZ PHARMACEUTICALS PLCSHS USDG508711053662,875SH SOLE 2,87500
JOHNSON CTLS INTL PLCSHSG515021053,72845,856SH SOLE 45,85600
LIBERTY GLOBAL PLCSHS CL AG5480U1042448,816SH SOLE 8,81600
LIBERTY GLOBAL PLCSHS CL CG5480U12062222,151SH SOLE 22,15100
LINDE PLCSHSG5494J10311,52733,275SH SOLE 33,27500
MEDTRONIC PLCSHSG5960L1038,91086,138SH SOLE 86,13800
APTIV PLCSHSG6095L1095,25431,853SH SOLE 31,85300
NOVOCURE LTDORD SHSG6674U1083614,812SH SOLE 4,81200
PENTAIR PLCSHSG7S00T1047139,776SH SOLE 9,77600
ROYALTY PHARMA PLCSHS CLASS AG7709Q10476719,249SH SOLE 19,24900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,88825,563SH SOLE 25,56300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025008,119SH SOLE 8,11900
STERIS PLCSHS USDG8473T1001,5266,270SH SOLE 6,27000
TRANE TECHNOLOGIES PLCSHSG8994E1036,35731,467SH SOLE 31,46700
WILLIS TOWERS WATSON PLC LTDSHSG966291031,9268,112SH SOLE 8,11200
CHUBB LIMITEDCOMH1467J1045,58728,903SH SOLE 28,90300
GARMIN LTDSHSH2906T1096,39546,966SH SOLE 46,96600
TE CONNECTIVITY LTDSHSH849891043,39421,037SH SOLE 21,03700
CHECK POINT SOFTWARE TECH LTORDM224651041,0579,074SH SOLE 9,07400
CYBERARK SOFTWARE LTDSHSM2682V1083732,154SH SOLE 2,15400
FIVERR INTL LTDORD SHSM4R82T1062261,992SH SOLE 1,99200
INMODE LTDSHSM5425M1032012,854SH SOLE 2,85400
KORNIT DIGITAL LTDSHSM6372Q1134833,175SH SOLE 3,17500
WIX COM LTDSHSM980681055293,354SH SOLE 3,35400
ELASTIC N VORD SHSN145061043562,899SH SOLE 2,89900
LYONDELLBASELL INDUSTRIES NSHS -A -N537451002,42226,267SH SOLE 26,26700
NXP SEMICONDUCTORS N VCOMN6596X1093,92117,214SH SOLE 17,21400
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10936113,037SH SOLE 13,03700
ROYAL CARIBBEAN GROUPCOMV7780T1031,08814,157SH SOLE 14,15700
AFLAC INCCOM0010551022,36540,511SH SOLE 40,51100
AGNC INVT CORPCOM00123Q10440827,142SH SOLE 27,14200
AES CORPCOM00130H10598040,357SH SOLE 40,35700
AMC ENTMT HLDGS INCCL A COM00165C10479229,122SH SOLE 29,12200
AT&T INCCOM00206R10212,632513,500SH SOLE 513,50000
ABBOTT LABSCOM00282410016,565117,703SH SOLE 117,70300
ABBVIE INCCOM00287Y10919,060140,775SH SOLE 140,77500
ABIOMED INCCOM0036541009792,727SH SOLE 2,72700
ACTIVISION BLIZZARD INCCOM00507V1093,89758,576SH SOLE 58,57600
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,79752,548SH SOLE 52,54800
ADVANCE AUTO PARTS INCCOM00751Y1069834,102SH SOLE 4,10200
ADVANCED MICRO DEVICES INCCOM00790310712,42086,311SH SOLE 86,31100
AFFIRM HLDGS INCCOM CL A00827B1065885,857SH SOLE 5,85700
AGILENT TECHNOLOGIES INCCOM00846U1013,17619,896SH SOLE 19,89600
AGREE RLTY CORPCOM0084921005037,050SH SOLE 7,05000
AIRBNB INCCOM CL A0090661012,52215,149SH SOLE 15,14900
AIR PRODS & CHEMS INCCOM0091581064,43714,584SH SOLE 14,58400
AKAMAI TECHNOLOGIES INCCOM00971T1011,61513,799SH SOLE 13,79900
ALBEMARLE CORPCOM0126531011,8087,737SH SOLE 7,73700
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,58225,037SH SOLE 25,03700
ALIGN TECHNOLOGY INCCOM0162551013,2174,896SH SOLE 4,89600
ALLEGHANY CORP MDCOM017175100485727SH SOLE 72700
ALLIANT ENERGY CORPCOM01880210899516,191SH SOLE 16,19100
ALLSTATE CORPCOM0200021012,52721,487SH SOLE 21,48700
ALLY FINL INCCOM02005N1001,07322,538SH SOLE 22,53800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,2117,146SH SOLE 7,14600
ALPHABET INCCAP STK CL C02079K10759,91120,705SH SOLE 20,70500
ALPHABET INCCAP STK CL A02079K30571,17724,569SH SOLE 24,56900
ALTRIA GROUP INCCOM02209S1036,402135,099SH SOLE 135,09900
AMAZON COM INCCOM02313510698,97929,685SH SOLE 29,68500
AMERCOCOM0235861009281,278SH SOLE 1,27800
AMEREN CORPCOM0236081021,81720,416SH SOLE 20,41600
AMERICAN ASSETS TR INCCOM0240131042035,414SH SOLE 5,41400
AMERICAN CAMPUS CMNTYS INCCOM02483510078113,639SH SOLE 13,63900
AMERICAN ELEC PWR CO INCCOM0255371013,20736,051SH SOLE 36,05100
AMERICAN EXPRESS COCOM02581610924,086147,226SH SOLE 147,22600
AMERICAN FINL GROUP INC OHIOCOM0259321045173,770SH SOLE 3,77000
AMERICAN FIN TR INCCOM CLASS A02607T1099210,155SH SOLE 10,15500
AMERICAN HOMES 4 RENTCL A02665T3061,20027,518SH SOLE 27,51800
AMERICAN INTL GROUP INCCOM NEW0268747843,02053,125SH SOLE 53,12500
AMERICAN TOWER CORP NEWCOM03027X1009,04030,908SH SOLE 30,90800
AMERICAN WTR WKS CO INC NEWCOM03042010320,706109,640SH SOLE 109,64000
AMERICOLD RLTY TRCOM03064D10884325,713SH SOLE 25,71300
AMERISOURCEBERGEN CORPCOM03073E1051,2599,477SH SOLE 9,47700
AMERIPRISE FINL INCCOM03076C1062,2667,514SH SOLE 7,51400
AMETEK INCCOM0311001002,13214,506SH SOLE 14,50600
AMGEN INCCOM03116210028,540126,865SH SOLE 126,86500
AMPHENOL CORP NEWCL A0320951013,32237,986SH SOLE 37,98600
ANALOG DEVICES INCCOM03265410527,206154,782SH SOLE 154,78200
ANNALY CAPITAL MANAGEMENT INCOM03571040973994,524SH SOLE 94,52400
ANSYS INCCOM03662Q1057,16417,860SH SOLE 17,86000
ANTHEM INCCOM0367521037,30015,750SH SOLE 15,75000
APARTMENT INVT & MGMT COCL A03748R74712215,893SH SOLE 15,89300
APARTMENT INCOME REIT CORPCOM03750L10980814,784SH SOLE 14,78400
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,49820,685SH SOLE 20,68500
APPLE INCCOM037833100205,4011,156,735SH SOLE 1,156,73500
APPLE HOSPITALITY REIT INCCOM NEW03784Y20034621,470SH SOLE 21,47000
APPLIED MATLS INCCOM0382221059,17758,324SH SOLE 58,32400
ARAMARKCOM03852U10651714,030SH SOLE 14,03000
ARCHER DANIELS MIDLAND COCOM0394831022,52737,397SH SOLE 37,39700
ARISTA NETWORKS INCCOM0404131062,17515,132SH SOLE 15,13200
ARROW ELECTRS INCCOM0427351008196,107SH SOLE 6,10700
ASANA INCCL A04342Y1043424,589SH SOLE 4,58900
ASSURANT INCCOM04621X1085823,735SH SOLE 3,73500
ATMOS ENERGY CORPCOM0495601058648,249SH SOLE 8,24900
AUTODESK INCCOM0527691064,09314,558SH SOLE 14,55800
AUTOMATIC DATA PROCESSING INCOM0530151037,44530,194SH SOLE 30,19400
AUTOZONE INCCOM0533321023,2361,544SH SOLE 1,54400
AVALARA INCCOM05338G1066204,804SH SOLE 4,80400
AVALONBAY CMNTYS INCCOM0534841015,70522,589SH SOLE 22,58900
AVANTOR INCCOM05352A1001,35132,061SH SOLE 32,06100
AVERY DENNISON CORPCOM0536111096,05527,959SH SOLE 27,95900
BAIDU INCSPON ADR REP A0567521081,84512,404SH SOLE 12,40400
BAKER HUGHES COMPANYCL A05722G1001,35956,502SH SOLE 56,50200
BALL CORPCOM0584981061,96920,456SH SOLE 20,45600
BK OF AMERICA CORPCOM06050510425,623575,945SH SOLE 575,94500
BANK NEW YORK MELLON CORPCOM0640581003,04652,449SH SOLE 52,44900
BATH & BODY WORKS INCCOM0708301041,25217,946SH SOLE 17,94600
BAXTER INTL INCCOM0718131092,96534,550SH SOLE 34,55000
BECTON DICKINSON & COCOM0758871094,83319,219SH SOLE 19,21900
BEIGENE LTDSPONSORED ADR07725L102210778SH SOLE 77800
BENTLEY SYS INCCOM CL B08265T2084489,270SH SOLE 9,27000
BERKLEY W R CORPCOM0844231027318,876SH SOLE 8,87600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070227,86293,186SH SOLE 93,18600
BEST BUY INCCOM0865161011,62716,022SH SOLE 16,02200
BILIBILI INCSPONS ADS REP Z0900401066,836147,349SH SOLE 147,34900
BILL COM HLDGS INCCOM0900431001,1614,660SH SOLE 4,66000
BIO RAD LABS INCCL A0905722071,4301,893SH SOLE 1,89300
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,04811,871SH SOLE 11,87100
BIOGEN INCCOM09062X1032,2819,511SH SOLE 9,51100
BIO-TECHNE CORPCOM09073M1041,2332,385SH SOLE 2,38500
BLACK KNIGHT INCCOM09215C1051,00612,139SH SOLE 12,13900
BLACKROCK INCCOM09247X1018,9469,772SH SOLE 9,77200
BLACKSTONE INCCOM09260D1075,27540,775SH SOLE 40,77500
BLOOM ENERGY CORPCOM CL A0937121073,517160,412SH SOLE 160,41200
BOEING COCOM09702310525,286125,605SH SOLE 125,60500
BOOKING HOLDINGS INCCOM09857L1089,4643,945SH SOLE 3,94500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067588,943SH SOLE 8,94300
BORGWARNER INCCOM09972410665114,460SH SOLE 14,46000
BOSTON PROPERTIES INCCOM1011211012,66123,109SH SOLE 23,10900
BOSTON SCIENTIFIC CORPCOM1011371074,00094,180SH SOLE 94,18000
BRANDYWINE RLTY TRSH BEN INT NEW10536820320315,153SH SOLE 15,15300
BRISTOL-MYERS SQUIBB COCOM1101221089,316149,426SH SOLE 149,42600
BRIXMOR PPTY GROUP INCCOM11120U10572228,428SH SOLE 28,42800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,7799,734SH SOLE 9,73400
BROADSTONE NET LEASE INCCOM11135E20340316,254SH SOLE 16,25400
BROADCOM INCCOM11135F10120,86231,353SH SOLE 31,35300
BROWN & BROWN INCCOM1152361011,47520,992SH SOLE 20,99200
BROWN FORMAN CORPCL B1156372091,33118,279SH SOLE 18,27900
BURLINGTON STORES INCCOM1220171061,0413,572SH SOLE 3,57200
CBOE GLOBAL MKTS INCCOM12503M1081,2339,458SH SOLE 9,45800
CBRE GROUP INCCL A12504L1092,53323,351SH SOLE 23,35100
CDW CORPCOM12514G1081,8188,882SH SOLE 8,88200
CF INDS HLDGS INCCOM1252691001,01114,288SH SOLE 14,28800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,13710,569SH SOLE 10,56900
CIGNA CORP NEWCOM1255231005,13022,344SH SOLE 22,34400
CME GROUP INCCOM12572Q1055,70424,969SH SOLE 24,96900
CMS ENERGY CORPCOM1258961001,45922,442SH SOLE 22,44200
CSX CORPCOM1264081035,435144,560SH SOLE 144,56000
CVS HEALTH CORPCOM1266501009,06087,830SH SOLE 87,83000
CABLE ONE INCCOM12685J105599340SH SOLE 34000
COTERRA ENERGY INCCOM12709710392848,870SH SOLE 48,87000
CADENCE DESIGN SYSTEM INCCOM1273871083,67819,739SH SOLE 19,73900
CAESARS ENTERTAINMENT INC NECOM12769G1001,19612,793SH SOLE 12,79300
CAMDEN PPTY TRSH BEN INT1331311022,89916,230SH SOLE 16,23000
CAMPBELL SOUP COCOM13442910967815,620SH SOLE 15,62000
CAPITAL ONE FINL CORPCOM14040H1054,06027,985SH SOLE 27,98500
CARDINAL HEALTH INCCOM14149Y1081,80735,096SH SOLE 35,09600
CARETRUST REIT INCCOM14174T10736516,023SH SOLE 16,02300
CARMAX INCCOM1431301021,31110,068SH SOLE 10,06800
CARLYLE GROUP INCCOM14316J10857910,548SH SOLE 10,54800
CARNIVAL CORPCOMMON STOCK1436583001,24161,692SH SOLE 61,69200
CARRIER GLOBAL CORPORATIONCOM14448C1042,98455,018SH SOLE 55,01800
CARVANA COCL A1468691022,38510,291SH SOLE 10,29100
CATALENT INCCOM1488061021,36110,632SH SOLE 10,63200
CATERPILLAR INCCOM14912310125,872125,146SH SOLE 125,14600
CELANESE CORP DELCOM1508701031,3007,736SH SOLE 7,73600
CENTENE CORP DELCOM15135B1012,99936,407SH SOLE 36,40700
CENTERPOINT ENERGY INCCOM15189T1071,05637,865SH SOLE 37,86500
CERIDIAN HCM HLDG INCCOM15677J1088678,307SH SOLE 8,30700
CERNER CORPCOM1567821041,72318,563SH SOLE 18,56300
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,743144,029SH SOLE 144,02900
CHARLES RIV LABS INTL INCCOM1598641071,3303,532SH SOLE 3,53200
CHART INDS INCCOM16115Q3081,76411,064SH SOLE 11,06400
CHARTER COMMUNICATIONS INC NCL A16119P1085,5758,552SH SOLE 8,55200
CHENIERE ENERGY INCCOM NEW16411R2081,53315,119SH SOLE 15,11900
CHEVRON CORP NEWCOM16676410043,639371,872SH SOLE 371,87200
CHEWY INCCL A16679L1092504,242SH SOLE 4,24200
CHIPOTLE MEXICAN GRILL INCCOM1696561053,2621,866SH SOLE 1,86600
CHURCH & DWIGHT CO INCCOM1713401022,06820,185SH SOLE 20,18500
CINCINNATI FINL CORPCOM1720621011,0709,395SH SOLE 9,39500
CISCO SYS INCCOM17275R10223,405369,353SH SOLE 369,35300
CINTAS CORPCOM1729081058,82319,911SH SOLE 19,91100
CITIGROUP INCCOM NEW1729674247,881130,518SH SOLE 130,51800
CITIZENS FINL GROUP INCCOM1746101051,39529,537SH SOLE 29,53700
CITRIX SYS INCCOM1773761001,04211,021SH SOLE 11,02100
CLOROX CO DELCOM1890541091,6439,425SH SOLE 9,42500
CLOUDFLARE INCCL A COM18915M1071,83313,945SH SOLE 13,94500
COCA COLA COCOM19121610023,162391,184SH SOLE 391,18400
COGNEX CORPCOM1924221031,30516,792SH SOLE 16,79200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,32137,441SH SOLE 37,44100
COINBASE GLOBAL INCCOM CL A19260Q1076482,569SH SOLE 2,56900
COLGATE PALMOLIVE COCOM1941621034,70755,156SH SOLE 55,15600
COMCAST CORP NEWCL A20030N10118,188361,389SH SOLE 361,38900
CONAGRA BRANDS INCCOM2058871021,01329,688SH SOLE 29,68800
CONOCOPHILLIPSCOM20825C10424,126334,255SH SOLE 334,25500
CONSOLIDATED EDISON INCCOM2091151043,51241,167SH SOLE 41,16700
CONSTELLATION BRANDS INCCL A21036P1082,65610,585SH SOLE 10,58500
COOPER COS INCCOM NEW2166484021,3673,265SH SOLE 3,26500
COPART INCCOM2172041062,19714,491SH SOLE 14,49100
CORNING INCCOM2193501051,99553,586SH SOLE 53,58600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833211,896SH SOLE 11,89600
CORTEVA INCCOM22052L1042,20646,662SH SOLE 46,66200
COSTCO WHSL CORP NEWCOM22160K10520,88636,792SH SOLE 36,79200
COSTAR GROUP INCCOM22160N1098,507107,654SH SOLE 107,65400
COUPA SOFTWARE INCCOM22266L1066223,936SH SOLE 3,93600
COUSINS PPTYS INCCOM NEW22279550257414,256SH SOLE 14,25600
CROWDSTRIKE HLDGS INCCL A22788C1056,96033,995SH SOLE 33,99500
CROWN CASTLE INTL CORP NEWCOM22822V1016,36030,473SH SOLE 30,47300
CROWN HLDGS INCCOM2283681067,94071,783SH SOLE 71,78300
CUBESMARTCOM2296631091,24121,818SH SOLE 21,81800
CUMMINS INCCOM2310211062,27110,412SH SOLE 10,41200
CYRUSONE INCCOM23283R1001,62218,087SH SOLE 18,08700
D R HORTON INCCOM23331A1092,46022,687SH SOLE 22,68700
DTE ENERGY COCOM2333311071,49012,469SH SOLE 12,46900
DANAHER CORPORATIONCOM23585110220,32461,776SH SOLE 61,77600
DARDEN RESTAURANTS INCCOM2371941051,3458,931SH SOLE 8,93100
DATADOG INCCL A COM23804L1031,96311,022SH SOLE 11,02200
DAVITA INCCOM23918K1085584,912SH SOLE 4,91200
DEERE & COCOM24419910510,60130,918SH SOLE 30,91800
DELL TECHNOLOGIES INCCL C24703L20286415,399SH SOLE 15,39900
DELTA AIR LINES INC DELCOM NEW24736170252313,399SH SOLE 13,39900
DENTSPLY SIRONA INCCOM24906P10978914,145SH SOLE 14,14500
DEVON ENERGY CORP NEWCOM25179M1031,86842,417SH SOLE 42,41700
DEXCOM INCCOM2521311073,4426,412SH SOLE 6,41200
DIAMONDBACK ENERGY INCCOM25278X1091,17910,937SH SOLE 10,93700
DIAMONDROCK HOSPITALITY COCOM25278430120120,954SH SOLE 20,95400
DIGITAL RLTY TR INCCOM2538681039,33652,788SH SOLE 52,78800
DIGITALBRIDGE GROUP INCCL A COM25401T10845254,264SH SOLE 54,26400
DISNEY WALT COCOM25468710632,843212,047SH SOLE 212,04700
DISCOVERY INCCOM SER A25470F1042068,764SH SOLE 8,76400
DISCOVERY INCCOM SER C25470F30247620,794SH SOLE 20,79400
DISH NETWORK CORPORATIONCL A25470M10949815,356SH SOLE 15,35600
DISCOVER FINL SVCSCOM2547091082,24019,384SH SOLE 19,38400
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077323,884SH SOLE 23,88400
DOCUSIGN INCCOM2561631061,62610,679SH SOLE 10,67900
DOLLAR GEN CORP NEWCOM2566771056,95329,487SH SOLE 29,48700
DOLLAR TREE INCCOM2567461082,16815,433SH SOLE 15,43300
DOMINION ENERGY INCCOM25746U1094,42856,366SH SOLE 56,36600
DOMINOS PIZZA INCCOM25754A2011,8083,205SH SOLE 3,20500
DOORDASH INCCL A25809K1051,0957,357SH SOLE 7,35700
DOUGLAS EMMETT INCCOM25960P10960618,117SH SOLE 18,11700
DOVER CORPCOM2600031081,7559,665SH SOLE 9,66500
DOW INCCOM2605571037,872138,789SH SOLE 138,78900
DRAFTKINGS INCCOM CL A26142R10448617,709SH SOLE 17,70900
DROPBOX INCCL A26210C10442817,465SH SOLE 17,46500
DUKE ENERGY CORP NEWCOM NEW26441C2046,65063,403SH SOLE 63,40300
DUKE REALTY CORPCOM NEW2644115054,14363,122SH SOLE 63,12200
DUPONT DE NEMOURS INCCOM26614N1022,68333,216SH SOLE 33,21600
DYNATRACE INCCOM NEW26815010960910,096SH SOLE 10,09600
EOG RES INCCOM26875P1017,10880,023SH SOLE 80,02300
EPR PPTYSCOM SH BEN INT26884U1093306,966SH SOLE 6,96600
EASTERLY GOVT PPTYS INCCOM27616P1032239,769SH SOLE 9,76900
EASTGROUP PPTYS INCCOM2772761011,3525,934SH SOLE 5,93400
EASTMAN CHEM COCOM2774321001,0108,359SH SOLE 8,35900
EBAY INC.COM2786421032,99044,973SH SOLE 44,97300
ECOLAB INCCOM2788651003,91416,688SH SOLE 16,68800
EDISON INTLCOM2810201071,74025,508SH SOLE 25,50800
EDWARDS LIFESCIENCES CORPCOM28176E1088,61666,512SH SOLE 66,51200
ELANCO ANIMAL HEALTH INCCOM28414H10362822,154SH SOLE 22,15400
ELECTRONIC ARTS INCCOM2855121092,79021,159SH SOLE 21,15900
EMERSON ELEC COCOM2910111043,67739,556SH SOLE 39,55600
EMPIRE ST RLTY TR INCCL A29210410611412,815SH SOLE 12,81500
ENPHASE ENERGY INCCOM29355A10712,16066,472SH SOLE 66,47200
ENTEGRIS INCCOM29362U10412,22388,206SH SOLE 88,20600
ENTERGY CORP NEWCOM29364G1032,32320,628SH SOLE 20,62800
EPAM SYS INCCOM29414B1042,7054,048SH SOLE 4,04800
EQUIFAX INCCOM2944291052,4298,297SH SOLE 8,29700
EQUINIX INCCOM29444U70013,81316,331SH SOLE 16,33100
EQUITABLE HLDGS INCCOM29452E10178323,880SH SOLE 23,88000
EQUITY COMWLTHCOM SH BEN INT29462810231712,245SH SOLE 12,24500
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,82032,175SH SOLE 32,17500
EQUITY RESIDENTIALSH BEN INT29476L1075,04255,722SH SOLE 55,72200
ERIE INDTY COCL A29530P1023831,993SH SOLE 1,99300
ESSENTIAL PPTYS RLTY TR INCCOM29670E10735812,429SH SOLE 12,42900
ESSENTIAL UTILS INCCOM29670G10278114,557SH SOLE 14,55700
ESSEX PPTY TR INCCOM2971781053,64710,356SH SOLE 10,35600
ETSY INCCOM29786A1061,9769,027SH SOLE 9,02700
EVERGY INCCOM30034W10699914,568SH SOLE 14,56800
EVERSOURCE ENERGYCOM30040W1082,17223,877SH SOLE 23,87700
EXACT SCIENCES CORPCOM30063P1056988,980SH SOLE 8,98000
EXELON CORPCOM30161N1013,74864,899SH SOLE 64,89900
EXPEDIA GROUP INCCOM NEW30212P3031,84310,200SH SOLE 10,20000
EXPEDITORS INTL WASH INCCOM3021301091,61912,057SH SOLE 12,05700
EXTRA SPACE STORAGE INCCOM30225T1025,73025,274SH SOLE 25,27400
EXXON MOBIL CORPCOM30231G10229,307478,956SH SOLE 478,95600
F M C CORPCOM NEW3024913038717,934SH SOLE 7,93400
META PLATFORMS INCCL A30303M10263,017187,356SH SOLE 187,35600
FACTSET RESH SYS INCCOM3030751051,1752,419SH SOLE 2,41900
FAIR ISAAC CORPCOM3032501047131,645SH SOLE 1,64500
FASTENAL COCOM3119001042,47338,617SH SOLE 38,61700
FEDERAL RLTY INVT TRSH BEN INT NEW3137472069957,301SH SOLE 7,30100
FEDEX CORPCOM31428X1064,14816,038SH SOLE 16,03800
F5 INCCOM3156161029253,782SH SOLE 3,78200
FIDELITY NATL INFORMATION SVCOM31620M1064,58341,990SH SOLE 41,99000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30377214,801SH SOLE 14,80100
FIFTH THIRD BANCORPCOM3167731001,91143,894SH SOLE 43,89400
FIRST INDL RLTY TR INCCOM32054K1031,39921,141SH SOLE 21,14100
FIRST REP BK SAN FRANCISCO CCOM33616C1002,36511,455SH SOLE 11,45500
FISERV INCCOM3377381084,34241,838SH SOLE 41,83800
FIRSTENERGY CORPCOM3379321071,55237,339SH SOLE 37,33900
FLEETCOR TECHNOLOGIES INCCOM3390411051,2225,462SH SOLE 5,46200
FORD MTR CO DELCOM3453708605,348257,516SH SOLE 257,51600
FORTINET INCCOM34959E10910,41028,965SH SOLE 28,96500
FORTIVE CORPCOM34959J1081,66321,800SH SOLE 21,80000
FORTUNE BRANDS HOME & SEC INCOM34964C1069068,484SH SOLE 8,48400
FOUR CORNERS PPTY TR INCCOM35086T10936712,512SH SOLE 12,51200
FOX CORPCL A COM35137L10574620,239SH SOLE 20,23900
FOX CORPCL B COM35137L20435310,321SH SOLE 10,32100
FRANKLIN RESOURCES INCCOM35461310156917,009SH SOLE 17,00900
FREEPORT-MCMORAN INCCL B35671D8573,98895,569SH SOLE 95,56900
GALLAGHER ARTHUR J & COCOM3635761092,41114,212SH SOLE 14,21200
GAMING & LEISURE PPTYS INCCOM36467J1081,07922,194SH SOLE 22,19400
GARTNER INCCOM3666511071,8125,420SH SOLE 5,42000
GENERAC HLDGS INCCOM3687361043,1128,843SH SOLE 8,84300
GENERAL DYNAMICS CORPCOM3695501083,12014,968SH SOLE 14,96800
GENERAL ELECTRIC COCOM NEW3696043016,60169,882SH SOLE 69,88200
GENERAL MLS INCCOM3703341042,89743,003SH SOLE 43,00300
GENERAL MTRS COCOM37045V1005,31390,627SH SOLE 90,62700
GENUINE PARTS COCOM3724601051,2348,806SH SOLE 8,80600
GILEAD SCIENCES INCCOM3755581037,528103,681SH SOLE 103,68100
GLOBAL PMTS INCCOM37940X1022,58219,103SH SOLE 19,10300
GLOBE LIFE INCCOM37959E1026216,635SH SOLE 6,63500
GODADDY INCCL A3802371078039,468SH SOLE 9,46800
GOLDMAN SACHS GROUP INCCOM38141G10442,710111,646SH SOLE 111,64600
GRAINGER W W INCCOM3848021041,4642,825SH SOLE 2,82500
GUIDEWIRE SOFTWARE INCCOM40171V1005875,171SH SOLE 5,17100
HCA HEALTHCARE INCCOM40412C1014,50917,552SH SOLE 17,55200
HDFC BANK LTDSPONSORED ADS40415F10165110,010SH SOLE 10,01000
HP INCCOM40434L1053,16584,024SH SOLE 84,02400
HALLIBURTON COCOM4062161011,40561,475SH SOLE 61,47500
HARTFORD FINL SVCS GROUP INCCOM4165151041,50221,760SH SOLE 21,76000
HASBRO INCCOM4180561078898,736SH SOLE 8,73600
HEALTHCARE RLTY TRCOM42194610447114,913SH SOLE 14,91300
HEALTHCARE TR AMER INCCL A NEW42225P50169720,884SH SOLE 20,88400
HEALTHPEAK PROPERTIES INCCOM42250P1033,16787,762SH SOLE 87,76200
HEICO CORP NEWCOM4228061092902,011SH SOLE 2,01100
HEICO CORP NEWCL A4228062086174,804SH SOLE 4,80400
HENRY JACK & ASSOC INCCOM4262811011,1356,801SH SOLE 6,80100
HERSHEY COCOM4278661082,42712,549SH SOLE 12,54900
HESS CORPCOM42809H1071,26117,040SH SOLE 17,04000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,30082,453SH SOLE 82,45300
HIGHWOODS PPTYS INCCOM43128410846910,521SH SOLE 10,52100
HILTON WORLDWIDE HLDGS INCCOM43300A2032,91318,676SH SOLE 18,67600
HOLOGIC INCCOM4364401011,24916,325SH SOLE 16,32500
HOME DEPOT INCCOM43707610298,513237,376SH SOLE 237,37600
HONEYWELL INTL INCCOM43851610628,046134,510SH SOLE 134,51000
HORMEL FOODS CORPCOM4404521001,24425,490SH SOLE 25,49000
HOST HOTELS & RESORTS INCCOM44107P1042,005115,341SH SOLE 115,34100
HOWMET AEROSPACE INCCOM44320110872322,744SH SOLE 22,74400
HUAZHU GROUP LTDSPONSORED ADS44332N1063,758100,665SH SOLE 100,66500
HUBSPOT INCCOM4435731001,7722,689SH SOLE 2,68900
HUDSON PAC PPTYS INCCOM44409710936414,769SH SOLE 14,76900
HUMANA INCCOM4448591023,9428,499SH SOLE 8,49900
HUNT J B TRANS SVCS INCCOM4456581071,0685,227SH SOLE 5,22700
HUNTINGTON BANCSHARES INCCOM4461501042,273147,444SH SOLE 147,44400
HUNTINGTON INGALLS INDS INCCOM4464131064672,503SH SOLE 2,50300
HYATT HOTELS CORPCOM CL A4485791023593,749SH SOLE 3,74900
IAC INTERACTIVECORP NEWCOM NEW44891N2085524,228SH SOLE 4,22800
IPG PHOTONICS CORPCOM44980X1093672,136SH SOLE 2,13600
IDEX CORPCOM45167R1041,0814,577SH SOLE 4,57700
IDEXX LABS INCCOM45168D10413,36420,297SH SOLE 20,29700
ILLINOIS TOOL WKS INCCOM4523081096,61126,789SH SOLE 26,78900
ILLUMINA INCCOM4523271093,7249,790SH SOLE 9,79000
INCYTE CORPCOM45337C10292612,629SH SOLE 12,62900
INDEPENDENCE RLTY TR INCCOM45378A10628310,979SH SOLE 10,97900
INGERSOLL RAND INCCOM45687V1061,55225,101SH SOLE 25,10100
INNOVATIVE INDL PPTYS INCCOM45781V1016052,304SH SOLE 2,30400
INSULET CORPCOM45784P1019563,595SH SOLE 3,59500
INTEL CORPCOM45814010020,422396,561SH SOLE 396,56100
INTERCONTINENTAL EXCHANGE INCOM45866F1045,34839,109SH SOLE 39,10900
INTERNATIONAL BUSINESS MACHSCOM45920010121,002157,133SH SOLE 157,13300
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,47616,438SH SOLE 16,43800
INTERNATIONAL PAPER COCOM4601461031,95041,521SH SOLE 41,52100
INTERPUBLIC GROUP COS INCCOM46069010088623,667SH SOLE 23,66700
INTUITIVE SURGICAL INCCOM NEW46120E60212,99936,179SH SOLE 36,17900
INTUITCOM46120210318,18128,266SH SOLE 28,26600
INVITATION HOMES INCCOM46187W1074,576100,935SH SOLE 100,93500
IQVIA HLDGS INCCOM46266C10514,39551,023SH SOLE 51,02300
IRON MTN INC NEWCOM46284V1012,40746,007SH SOLE 46,00700
ISHARES GOLD TRISHARES NEW46428520452215,000SH SOLE 15,00000
ISHARES INCMSCI WORLD ETF464286392138,0351,020,067SH SOLE 1,020,06700
ISHARES TRCORE US AGGBD ET4642872261,18510,395SH SOLE 10,39500
ISHARES TRINTL TREA BD ETF4642881171,72134,229SH SOLE 34,22900
ISHARES TRMSCI KOKUSAI ETF4642882652,56325,208SH SOLE 25,20800
ISHARES TRJPMORGAN USD EMG46428828112,719116,624SH SOLE 116,62400
ISHARES TRINTL DEV RE ETF4642884892609,150SH SOLE 9,15000
ISHARES INCCORE MSCI EMKT46434G10352,752881,261SH SOLE 881,26100
ISHARES INCMSCI RUSSIA ETF46434G7984,629108,054SH SOLE 108,05400
ISHARES TRMSCI SAUDI ARBIA46434V4234,276104,586SH SOLE 104,58600
ISHARES TRGLOBAL REIT ETF46434V6472,92595,559SH SOLE 95,55900
ISHARES TRMSCI UAE ETF46434V7611,38085,422SH SOLE 85,42200
ISHARES TRMSCI QATAR ETF46434V77999348,609SH SOLE 48,60900
ISHARES TRMSCI KUWAIT ETF46436E81775322,739SH SOLE 22,73900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106420112,000SH SOLE 112,00000
JBG SMITH PPTYSCOM46590V10031210,877SH SOLE 10,87700
JPMORGAN CHASE & COCOM46625H10065,822415,680SH SOLE 415,68000
JACOBS ENGR GROUP INCCOM4698141071,1448,222SH SOLE 8,22200
JD.COM INCSPON ADR CL A47215P10689612,796SH SOLE 12,79600
JOHNSON & JOHNSONCOM47816010455,545324,692SH SOLE 324,69200
JUNIPER NETWORKS INCCOM48203R10483423,369SH SOLE 23,36900
KLA CORPCOM NEW4824801004,1769,711SH SOLE 9,71100
KKR & CO INCCOM48251W1042,50633,646SH SOLE 33,64600
KELLOGG COCOM4878361081,26219,599SH SOLE 19,59900
KEURIG DR PEPPER INCCOM49271V1001,49440,534SH SOLE 40,53400
KEYCORPCOM4932671081,40560,758SH SOLE 60,75800
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,27740,085SH SOLE 40,08500
KILROY RLTY CORPCOM49427F1081,02515,429SH SOLE 15,42900
KIMBERLY-CLARK CORPCOM4943681033,26022,812SH SOLE 22,81200
KIMCO RLTY CORPCOM49446R1091,58464,287SH SOLE 64,28700
KINDER MORGAN INC DELCOM49456B1012,860180,344SH SOLE 180,34400
KITE RLTY GROUP TRCOM NEW49803T30047721,946SH SOLE 21,94600
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045098,354SH SOLE 8,35400
KRAFT HEINZ COCOM5007541061,62845,366SH SOLE 45,36600
KROGER COCOM5010441013,14969,589SH SOLE 69,58900
LKQ CORPCOM5018892081,11918,645SH SOLE 18,64500
LI AUTO INCSPONSORED ADS50202M1022959,207SH SOLE 9,20700
LPL FINL HLDGS INCCOM50212V1008,17851,086SH SOLE 51,08600
L3HARRIS TECHNOLOGIES INCCOM5024311092,78913,082SH SOLE 13,08200
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,69014,929SH SOLE 14,92900
LAM RESEARCH CORPCOM5128071086,6349,226SH SOLE 9,22600
LAS VEGAS SANDS CORPCOM51783410778820,948SH SOLE 20,94800
LATTICE SEMICONDUCTOR CORPCOM5184151044295,568SH SOLE 5,56800
LAUDER ESTEE COS INCCL A51843910415,25541,210SH SOLE 41,21000
LEAR CORPCOM NEW5218652047143,906SH SOLE 3,90600
LEIDOS HOLDINGS INCCOM5253271027358,276SH SOLE 8,27600
LENNAR CORPCL A5260571042,00617,274SH SOLE 17,27400
LENNOX INTL INCCOM5261071077122,196SH SOLE 2,19600
LXP INDUSTRIAL TRUSTCOM52904310142727,381SH SOLE 27,38100
LIBERTY BROADBAND CORPCOM SER A5303071072231,392SH SOLE 1,39200
LIBERTY BROADBAND CORPCOM SER C5303073051,97812,281SH SOLE 12,28100
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092234,399SH SOLE 4,39900
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074188,225SH SOLE 8,22500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985468710,871SH SOLE 10,87100
LIFE STORAGE INCCOM53223X1071,4769,641SH SOLE 9,64100
LILLY ELI & COCOM53245710823,72985,908SH SOLE 85,90800
LINCOLN NATL CORP INDCOM53418710971110,430SH SOLE 10,43000
LITHIA MTRS INCCOM5367971032,3147,793SH SOLE 7,79300
LIVE NATION ENTERTAINMENT INCOM5380341091,21810,183SH SOLE 10,18300
LOCKHEED MARTIN CORPCOM5398301095,62315,822SH SOLE 15,82200
LOEWS CORPCOM54042410885614,824SH SOLE 14,82400
LOWES COS INCCOM54866110711,58144,806SH SOLE 44,80600
LUCID GROUP INCCOM54949810387823,100SH SOLE 23,10000
LULULEMON ATHLETICA INCCOM5500211095,13613,121SH SOLE 13,12100
LUMEN TECHNOLOGIES INCCOM55024110374059,006SH SOLE 59,00600
LYFT INCCL A COM55087P10459513,942SH SOLE 13,94200
M & T BK CORPCOM55261F1041,3048,497SH SOLE 8,49700
MGM RESORTS INTERNATIONALCOM5529531011,44832,269SH SOLE 32,26900
MSCI INCCOM55354G1006,87711,225SH SOLE 11,22500
MACERICH COCOM55438210136621,231SH SOLE 21,23100
MARATHON PETE CORPCOM56585A1023,44553,850SH SOLE 53,85000
MARKEL CORPCOM570535104916743SH SOLE 74300
MARKETAXESS HLDGS INCCOM57060D1081,0622,583SH SOLE 2,58300
MARSH & MCLENNAN COS INCCOM57174810210,66661,363SH SOLE 61,36300
MARRIOTT INTL INC NEWCL A5719032023,32520,123SH SOLE 20,12300
MARTIN MARIETTA MATLS INCCOM5732841061,8384,173SH SOLE 4,17300
MARVELL TECHNOLOGY INCCOM5738741045,30260,611SH SOLE 60,61100
MASCO CORPCOM5745991061,22217,412SH SOLE 17,41200
MASIMO CORPCOM5747951001,0693,654SH SOLE 3,65400
MASTERCARD INCORPORATEDCL A57636Q10421,03058,530SH SOLE 58,53000
MATCH GROUP INC NEWCOM57667L1079,91374,960SH SOLE 74,96000
MCCORMICK & CO INCCOM NON VTG5797802061,85519,204SH SOLE 19,20400
MCDONALDS CORPCOM58013510140,044149,379SH SOLE 149,37900
MCKESSON CORPCOM58155Q1032,4789,973SH SOLE 9,97300
MEDICAL PPTYS TRUST INCCOM58463J3042,24094,836SH SOLE 94,83600
MELCO RESORTS AND ENTMNT LTDADR58546410018518,238SH SOLE 18,23800
MERCADOLIBRE INCCOM58733R1023,7182,758SH SOLE 2,75800
MERCK & CO INCCOM58933Y10522,054287,764SH SOLE 287,76400
METLIFE INCCOM59156R1082,93146,915SH SOLE 46,91500
METTLER TOLEDO INTERNATIONALCOM5926881052,5231,487SH SOLE 1,48700
MICROSOFT CORPCOM594918104227,211675,581SH SOLE 675,58100
MICROCHIP TECHNOLOGY INC.COM5950171043,64341,849SH SOLE 41,84900
MICRON TECHNOLOGY INCCOM5951121036,81473,158SH SOLE 73,15800
MID-AMER APT CMNTYS INCCOM59522J1034,81921,005SH SOLE 21,00500
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910922828,714SH SOLE 28,71400
MODERNA INCCOM60770K1075,67822,358SH SOLE 22,35800
MOHAWK INDS INCCOM6081901046283,452SH SOLE 3,45200
MOLINA HEALTHCARE INCCOM60855R1001,1433,596SH SOLE 3,59600
MOLSON COORS BEVERAGE COCL B60871R20953511,552SH SOLE 11,55200
MONDELEZ INTL INCCL A6092071057,530113,564SH SOLE 113,56400
MONGODB INCCL A60937P1061,7613,327SH SOLE 3,32700
MONOLITHIC PWR SYS INCCOM6098391051,3182,672SH SOLE 2,67200
MONSTER BEVERAGE CORP NEWCOM61174X1092,49726,003SH SOLE 26,00300
MOODYS CORPCOM6153691054,43311,351SH SOLE 11,35100
MORGAN STANLEYCOM NEW6174464488,80389,688SH SOLE 89,68800
MOSAIC CO NEWCOM61945C10386722,067SH SOLE 22,06700
MOTOROLA SOLUTIONS INCCOM NEW6200763073,80213,994SH SOLE 13,99400
NIO INCSPON ADS62914V10672522,908SH SOLE 22,90800
NRG ENERGY INCCOM NEW62937750868415,900SH SOLE 15,90000
NVR INCCOM62944T1051,223207SH SOLE 20700
NASDAQ INCCOM6311031082,47911,806SH SOLE 11,80600
NATIONAL HEALTH INVS INCCOM63633D10486114,992SH SOLE 14,99200
NATIONAL RETAIL PROPERTIES ICOM63741710680316,708SH SOLE 16,70800
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065437,856SH SOLE 7,85600
NETAPP INCCOM64110D1042,15123,384SH SOLE 23,38400
NETFLIX INCCOM64110L10620,99134,844SH SOLE 34,84400
NETEASE INCSPONSORED ADS64110W1021,79517,637SH SOLE 17,63700
NEUROCRINE BIOSCIENCES INCCOM64125C1095105,992SH SOLE 5,99200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811075425,770SH SOLE 25,77000
NEWELL BRANDS INCCOM65122910646521,313SH SOLE 21,31300
NEWMONT CORPCOM6516391065,09682,178SH SOLE 82,17800
NEWS CORP NEWCL A65249B10960627,207SH SOLE 27,20700
NEXTERA ENERGY INCCOM65339F10133,893363,036SH SOLE 363,03600
NIKE INCCL B65410610333,561201,366SH SOLE 201,36600
NISOURCE INCCOM65473P10563322,929SH SOLE 22,92900
NORDSON CORPCOM6556631029173,593SH SOLE 3,59300
NORFOLK SOUTHN CORPCOM6558441084,78016,056SH SOLE 16,05600
NORTHERN TR CORPCOM6658591041,56213,064SH SOLE 13,06400
NORTHROP GRUMMAN CORPCOM6668071023,7689,735SH SOLE 9,73500
NORTONLIFELOCK INCCOM6687711081,07141,234SH SOLE 41,23400
NOVAVAX INCCOM NEW6700024015473,827SH SOLE 3,82700
NUANCE COMMUNICATIONS INCCOM67020Y1001,02618,560SH SOLE 18,56000
NUCOR CORPCOM6703461052,09318,341SH SOLE 18,34100
NVIDIA CORPORATIONCOM67066G10465,940224,205SH SOLE 224,20500
OREILLY AUTOMOTIVE INCCOM67103H1077,49510,613SH SOLE 10,61300
OAK STR HEALTH INCCOM67181A1072166,522SH SOLE 6,52200
OCCIDENTAL PETE CORPCOM6745991051,65957,261SH SOLE 57,26100
OKTA INCCL A6792951053,10913,871SH SOLE 13,87100
OLD DOMINION FREIGHT LINE INCOM6795801002,5877,220SH SOLE 7,22000
OMNICOM GROUP INCCOM6819191061,77224,198SH SOLE 24,19800
OMEGA HEALTHCARE INVS INCCOM68193610066922,638SH SOLE 22,63800
ON SEMICONDUCTOR CORPCOM6821891051,75625,858SH SOLE 25,85800
ONEOK INC NEWCOM6826801031,71329,163SH SOLE 29,16300
OPEN LENDING CORPCOM CL A68373J1042,623116,700SH SOLE 116,70000
ORACLE CORPCOM68389X10510,038115,108SH SOLE 115,10800
OTIS WORLDWIDE CORPCOM68902V1072,20525,331SH SOLE 25,33100
OWENS CORNING NEWCOM6907421015045,570SH SOLE 5,57000
PG&E CORPCOM69331C10898080,759SH SOLE 80,75900
PNC FINL SVCS GROUP INCCOM6934751058,24341,111SH SOLE 41,11100
PPG INDS INCCOM6935061072,74115,896SH SOLE 15,89600
PPL CORPCOM69351T1062,27875,790SH SOLE 75,79000
PS BUSINESS PKS INC CALIFCOM69360J1073742,033SH SOLE 2,03300
PTC INCCOM69370C1007926,538SH SOLE 6,53800
PACCAR INCCOM6937181081,90221,557SH SOLE 21,55700
PACKAGING CORP AMERCOM6951561097635,611SH SOLE 5,61100
PALANTIR TECHNOLOGIES INCCL A69608A1081,57886,695SH SOLE 86,69500
PALO ALTO NETWORKS INCCOM6974351053,3806,071SH SOLE 6,07100
PARAMOUNT GROUP INCCOM69924R10812114,599SH SOLE 14,59900
PARK HOTELS & RESORTS INCCOM70051710544423,530SH SOLE 23,53000
PARKER-HANNIFIN CORPCOM7010941042,7398,611SH SOLE 8,61100
PAYCOM SOFTWARE INCCOM70432V1021,4493,492SH SOLE 3,49200
PAYCHEX INCCOM7043261073,86928,348SH SOLE 28,34800
PAYPAL HLDGS INCCOM70450Y10320,990111,306SH SOLE 111,30600
PEBBLEBROOK HOTEL TRCOM70509V10029013,005SH SOLE 13,00500
PELOTON INTERACTIVE INCCL A COM70614W10062417,455SH SOLE 17,45500
PEOPLES UNITED FINANCIAL INCCOM71270410595953,838SH SOLE 53,83800
PEPSICO INCCOM71344810819,350111,393SH SOLE 111,39300
PERKINELMER INCCOM7140461091,3756,843SH SOLE 6,84300
PFIZER INCCOM71708110322,146375,047SH SOLE 375,04700
PHILIP MORRIS INTL INCCOM71817210910,523110,776SH SOLE 110,77600
PHILLIPS 66COM7185461043,00041,406SH SOLE 41,40600
PHYSICIANS RLTY TRCOM71943U10444023,370SH SOLE 23,37000
PIEDMONT OFFICE REALTY TR INCOM CL A72019020620711,314SH SOLE 11,31400
PINDUODUO INCSPONSORED ADS7223041024307,381SH SOLE 7,38100
PINNACLE WEST CAP CORPCOM72348410194313,368SH SOLE 13,36800
PINTEREST INCCL A72352L1061,97254,268SH SOLE 54,26800
PIONEER NAT RES COCOM7237871072,63914,513SH SOLE 14,51300
PLUG POWER INCCOM NEW72919P2024,175147,926SH SOLE 147,92600
POOL CORPCOM73278L1051,4612,583SH SOLE 2,58300
PRICE T ROWE GROUP INCCOM74144T1083,07615,644SH SOLE 15,64400
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,20616,675SH SOLE 16,67500
PROCTER AND GAMBLE COCOM74271810942,943262,523SH SOLE 262,52300
PROGRESSIVE CORPCOM7433151034,50843,924SH SOLE 43,92400
PROGYNY INCCOM74340E1032,84956,588SH SOLE 56,58800
PROLOGIS INC.COM74340W10320,307120,618SH SOLE 120,61800
PRUDENTIAL FINL INCCOM7443201023,53532,662SH SOLE 32,66200
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,15932,367SH SOLE 32,36700
PUBLIC STORAGECOM74460D10910,40727,785SH SOLE 27,78500
PULTE GROUP INCCOM74586710198417,232SH SOLE 17,23200
PURE STORAGE INCCL A74624M1022507,701SH SOLE 7,70100
QORVO INCCOM74736K1011,1207,162SH SOLE 7,16200
QUALCOMM INCCOM74752510313,22472,315SH SOLE 72,31500
QUEST DIAGNOSTICS INCCOM74834L1001,3918,042SH SOLE 8,04200
RLJ LODGING TRCOM74965L10120414,708SH SOLE 14,70800
RPM INTL INCCOM7496851038148,063SH SOLE 8,06300
RLX TECHNOLOGY INCSPONSORED ADS74969N1034010,343SH SOLE 10,34300
RANPAK HOLDINGS CORPCOM CL A75321W1032,46565,596SH SOLE 65,59600
RAYMOND JAMES FINL INCCOM7547301091,15011,455SH SOLE 11,45500
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,35897,125SH SOLE 97,12500
REALTY INCOME CORPCOM7561091047,166100,099SH SOLE 100,09900
REGENCY CTRS CORPCOM7588491031,91325,394SH SOLE 25,39400
REGENERON PHARMACEUTICALSCOM75886F1075,3288,437SH SOLE 8,43700
REGIONS FINANCIAL CORP NEWCOM7591EP1001,43465,812SH SOLE 65,81200
REPUBLIC SVCS INCCOM7607591003,13722,496SH SOLE 22,49600
RESMED INCCOM7611521072,3599,059SH SOLE 9,05900
RETAIL OPPORTUNITY INVTS CORCOM76131N10124712,609SH SOLE 12,60900
REXFORD INDL RLTY INCCOM76169C1001,22515,108SH SOLE 15,10800
RINGCENTRAL INCCL A76680R2067924,229SH SOLE 4,22900
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,0129,760SH SOLE 9,76000
ROBERT HALF INTL INCCOM7703231037316,557SH SOLE 6,55700
ROBINHOOD MKTS INCCOM CL A77070010220911,770SH SOLE 11,77000
ROCKWELL AUTOMATION INCCOM77390310916,41147,046SH SOLE 47,04600
ROKU INCCOM CL A77543R1021,4526,367SH SOLE 6,36700
ROLLINS INCCOM77571110452815,449SH SOLE 15,44900
ROPER TECHNOLOGIES INCCOM7766961063,3026,714SH SOLE 6,71400
ROSS STORES INCCOM7782961032,55722,382SH SOLE 22,38200
RYMAN HOSPITALITY PPTYS INCCOM78377T1074945,378SH SOLE 5,37800
S&P GLOBAL INCCOM78409V10413,78129,202SH SOLE 29,20200
SBA COMMUNICATIONS CORP NEWCL A78410G1043,6039,263SH SOLE 9,26300
SEI INVTS COCOM7841171033585,884SH SOLE 5,88400
SL GREEN RLTY CORPCOM78440X8044476,241SH SOLE 6,24100
SPDR S&P 500 ETF TRTR UNIT78462F1032,9326,174SH SOLE 6,17400
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,28715,709SH SOLE 15,70900
SPDR SER TRBLOOMBERG HIGH Y78468R62278,272720,939SH SOLE 720,93900
SVB FINANCIAL GROUPCOM78486Q10110,23515,092SH SOLE 15,09200
SABRA HEALTH CARE REIT INCCOM78573L10627420,302SH SOLE 20,30200
SALESFORCE COM INCCOM79466L30238,925153,171SH SOLE 153,17100
HENRY SCHEIN INCCOM8064071026938,943SH SOLE 8,94300
SCHLUMBERGER LTDCOM STK8068571082,62187,545SH SOLE 87,54500
SCHWAB CHARLES CORPCOM8085131057,97694,843SH SOLE 94,84300
SEA LTDSPONSORD ADS81141R1003,84717,199SH SOLE 17,19900
SEAGEN INCCOM81181C1041,72511,163SH SOLE 11,16300
SEALED AIR CORP NEWCOM81211K1006299,336SH SOLE 9,33600
SEMPRACOM8168511092,72820,626SH SOLE 20,62600
SERVICE PPTYS TRCOM SH BEN INT81761L10213215,023SH SOLE 15,02300
SERVICENOW INCCOM81762P10219,36329,831SH SOLE 29,83100
SHERWIN WILLIAMS COCOM8243481067,65821,747SH SOLE 21,74700
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,796197,390SH SOLE 197,39000
SIGNATURE BK NEW YORK N YCOM82669G1041,2453,850SH SOLE 3,85000
SIMON PPTY GROUP INC NEWCOM8288061098,65354,164SH SOLE 54,16400
SIRIUS XM HOLDINGS INCCOM82968B10345070,917SH SOLE 70,91700
SITE CTRS CORPCOM82981J10928518,028SH SOLE 18,02800
SKYWORKS SOLUTIONS INCCOM83088M1021,68210,848SH SOLE 10,84800
SMITH A O CORPCOM8318652097148,324SH SOLE 8,32400
SMUCKER J M COCOM NEW8326964051,2208,984SH SOLE 8,98400
SNAP ON INCCOM8330341017873,657SH SOLE 3,65700
SNAP INCCL A83304A1062,91061,876SH SOLE 61,87600
SNOWFLAKE INCCL A8334451095,21715,402SH SOLE 15,40200
SOFI TECHNOLOGIES INCCOM83406F10245829,012SH SOLE 29,01200
SOLAREDGE TECHNOLOGIES INCCOM83417M1048843,154SH SOLE 3,15400
SOUTHERN COCOM8425871076,25291,172SH SOLE 91,17200
SOUTHWEST AIRLS COCOM84474110850011,679SH SOLE 11,67900
SPIRIT RLTY CAP INC NEWCOM NEW84860W30058112,066SH SOLE 12,06600
SPLUNK INCCOM8486371041,81215,663SH SOLE 15,66300
BLOCK INCCL A8522341036,40139,634SH SOLE 39,63400
STAG INDL INCCOM85254J1021,15624,124SH SOLE 24,12400
STANLEY BLACK & DECKER INCCOM8545021012,02810,752SH SOLE 10,75200
STARBUCKS CORPCOM8552441099,08677,679SH SOLE 77,67900
STATE STR CORPCOM8574771032,28724,602SH SOLE 24,60200
STEEL DYNAMICS INCCOM85811910067910,949SH SOLE 10,94900
STORE CAP CORPCOM86212110082924,112SH SOLE 24,11200
STRYKER CORPORATIONCOM86366710113,40450,124SH SOLE 50,12400
SUN CMNTYS INCCOM8666741043,88318,497SH SOLE 18,49700
SUNRUN INCCOM86771W10538311,178SH SOLE 11,17800
SUNSTONE HOTEL INVS INC NEWCOM86789210124520,906SH SOLE 20,90600
SYNOPSYS INCCOM87160710713,20935,848SH SOLE 35,84800
SYNCHRONY FINANCIALCOM87165B1031,74537,635SH SOLE 37,63500
SYSCO CORPCOM8718291072,51532,025SH SOLE 32,02500
TJX COS INC NEWCOM8725401095,98278,799SH SOLE 78,79900
T-MOBILE US INCCOM8725901045,16644,545SH SOLE 44,54500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,6149,083SH SOLE 9,08300
TARGET CORPCOM87612E1068,11735,072SH SOLE 35,07200
TELADOC HEALTH INCCOM87918A1057257,897SH SOLE 7,89700
TELEDYNE TECHNOLOGIES INCCOM8793601051,2422,844SH SOLE 2,84400
TELEFLEX INCORPORATEDCOM8793691069232,812SH SOLE 2,81200
10X GENOMICS INCCL A COM88025U1095994,026SH SOLE 4,02600
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097611,158SH SOLE 11,15800
TERADYNE INCCOM8807701021,65910,149SH SOLE 10,14900
TERRENO RLTY CORPCOM88146M1018529,997SH SOLE 9,99700
TESLA INCCOM88160R10157,35654,275SH SOLE 54,27500
TETRA TECH INC NEWCOM88162G1035,01629,545SH SOLE 29,54500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420953767,084SH SOLE 67,08400
TEXAS INSTRS INCCOM88250810432,187170,783SH SOLE 170,78300
TEXTRON INCCOM8832031011,08314,035SH SOLE 14,03500
THE TRADE DESK INCCOM CL A88339J1052,32325,352SH SOLE 25,35200
THERMO FISHER SCIENTIFIC INCCOM88355610223,86035,760SH SOLE 35,76000
3M COCOM88579Y10122,644127,479SH SOLE 127,47900
TRACTOR SUPPLY COCOM8923561061,7477,326SH SOLE 7,32600
TRADEWEB MKTS INCCL A89267210610,618106,037SH SOLE 106,03700
TRANSDIGM GROUP INCCOM8936411002,2613,555SH SOLE 3,55500
TRANSUNIONCOM89400J1071,46812,382SH SOLE 12,38200
TRAVELERS COMPANIES INCCOM89417E10916,512105,556SH SOLE 105,55600
TREX CO INCCOM89531P10511,26483,420SH SOLE 83,42000
TRIMBLE INCCOM8962391003,43439,386SH SOLE 39,38600
TRIP COM GROUP LTDADS89677Q1072108,559SH SOLE 8,55900
TRUIST FINL CORPCOM89832Q1095,13987,779SH SOLE 87,77900
VNET GROUP INCSPONSORED ADS A90138A10310011,166SH SOLE 11,16600
TWILIO INCCL A90138F1022,4969,482SH SOLE 9,48200
TWITTER INCCOM90184L1023,39678,587SH SOLE 78,58700
TYLER TECHNOLOGIES INCCOM9022521052,0783,863SH SOLE 3,86300
TYSON FOODS INCCL A9024941031,73119,861SH SOLE 19,86100
UDR INCCOM9026531042,86347,738SH SOLE 47,73800
UGI CORP NEWCOM90268110551011,126SH SOLE 11,12600
US BANCORP DELCOM NEW9029733045,16892,017SH SOLE 92,01700
UBER TECHNOLOGIES INCCOM90353T1002,96770,777SH SOLE 70,77700
ULTA BEAUTY INCCOM90384S3031,7074,141SH SOLE 4,14100
UNION PAC CORPCOM90781810815,67962,237SH SOLE 62,23700
UNITED PARCEL SERVICE INCCL B91131210622,377104,403SH SOLE 104,40300
UNITED RENTALS INCCOM9113631091,8155,464SH SOLE 5,46400
UNITEDHEALTH GROUP INCCOM91324P10295,613190,413SH SOLE 190,41300
UNITY SOFTWARE INCCOM91332U1014303,014SH SOLE 3,01400
UNIVERSAL HLTH SVCS INCCL B9139031006454,976SH SOLE 4,97600
URBAN EDGE PPTYSCOM91704F10421111,117SH SOLE 11,11700
V F CORPCOM9182041081,49320,394SH SOLE 20,39400
VAIL RESORTS INCCOM91879Q1097092,164SH SOLE 2,16400
VALERO ENERGY CORPCOM91913Y1002,85538,024SH SOLE 38,02400
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783535,416417,888SH SOLE 417,88800
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688597,4611,254,980SH SOLE 1,254,98000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40753,043961,626SH SOLE 961,62600
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267669512,900SH SOLE 12,90000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285883016,793SH SOLE 16,79300
VEEVA SYS INCCL A COM9224751082,0668,089SH SOLE 8,08900
VENTAS INCCOM92276F1003,40466,591SH SOLE 66,59100
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,72423,483SH SOLE 23,48300
VERISIGN INCCOM92343E1022,0758,179SH SOLE 8,17900
VERIZON COMMUNICATIONS INCCOM92343V10420,792400,168SH SOLE 400,16800
VERISK ANALYTICS INCCOM92345Y1062,37510,385SH SOLE 10,38500
VERTEX PHARMACEUTICALS INCCOM92532F1004,79021,815SH SOLE 21,81500
VIACOMCBS INCCL B92556H2061,15538,288SH SOLE 38,28800
VIATRIS INCCOM92556V1061,01575,057SH SOLE 75,05700
VICI PPTYS INCCOM9256521092,97598,808SH SOLE 98,80800
VISA INCCOM CL A92826C83954,517251,568SH SOLE 251,56800
VISTRA CORPCOM92840M10261326,927SH SOLE 26,92700
VMWARE INC CL ACOM9285634021,29811,205SH SOLE 11,20500
VORNADO RLTY TRSH BEN INT9290421091,07125,608SH SOLE 25,60800
VULCAN MATLS COCOM9291601091,8408,867SH SOLE 8,86700
W P CAREY INCCOM92936U1092,47130,119SH SOLE 30,11900
WEC ENERGY GROUP INCCOM92939U1062,60626,852SH SOLE 26,85200
WABTECCOM9297401081,01210,993SH SOLE 10,99300
WALMART INCCOM93114210328,314195,692SH SOLE 195,69200
WALGREENS BOOTS ALLIANCE INCCOM9314271088,103155,350SH SOLE 155,35000
WARNER MUSIC GROUP CORPCOM CL A9345502033,76787,248SH SOLE 87,24800
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012057,968SH SOLE 7,96800
WASTE CONNECTIONS INCCOM94106B1012,78620,446SH SOLE 20,44600
WASTE MGMT INC DELCOM94106L1095,54833,242SH SOLE 33,24200
WATERS CORPCOM9418481031,5524,167SH SOLE 4,16700
WAYFAIR INCCL A94419L1017573,986SH SOLE 3,98600
WELLS FARGO CO NEWCOM94974610112,625263,138SH SOLE 263,13800
WELLTOWER INCCOM95040Q1046,03270,329SH SOLE 70,32900
WEST PHARMACEUTICAL SVSC INCCOM9553061052,6345,618SH SOLE 5,61800
WESTERN DIGITAL CORP.COM9581021052,26834,790SH SOLE 34,79000
WESTERN UN COCOM95980210962034,755SH SOLE 34,75500
WESTROCK COCOM96145D10569215,612SH SOLE 15,61200
WEYERHAEUSER CO MTN BECOM NEW9621661045,706138,581SH SOLE 138,58100
WHIRLPOOL CORPCOM9633201061,0574,506SH SOLE 4,50600
WILLIAMS COS INCCOM9694571002,867110,130SH SOLE 110,13000
WORKDAY INCCL A98138H1013,24311,873SH SOLE 11,87300
WORLD GOLD TRSPDR GLD MINIS98149E20410,899599,520SH SOLE 599,52000
WYNN RESORTS LTDCOM9831341075055,943SH SOLE 5,94300
XCEL ENERGY INCCOM98389B1004,48066,189SH SOLE 66,18900
XILINX INCCOM9839191014,63721,870SH SOLE 21,87000
XENIA HOTELS & RESORTS INCCOM98401710321411,870SH SOLE 11,87000
XYLEM INCCOM98419M1002,88924,094SH SOLE 24,09400
XPENG INCADS98422D1053266,484SH SOLE 6,48400
YETI HLDGS INCCOM98585X1046,85482,754SH SOLE 82,75400
YUM BRANDS INCCOM9884981012,56618,481SH SOLE 18,48100
YUM CHINA HLDGS INCCOM98850P10995819,230SH SOLE 19,23000
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,1513,615SH SOLE 3,61500
ZENDESK INCCOM98936J1016706,425SH SOLE 6,42500
ZILLOW GROUP INCCL A98954M1012093,360SH SOLE 3,36000
ZILLOW GROUP INCCL C CAP STK98954M2006099,552SH SOLE 9,55200
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,64112,922SH SOLE 12,92200
ZOETIS INCCL A98978V10318,37875,312SH SOLE 75,31200
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052047,261SH SOLE 7,26100
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10485413,307SH SOLE 13,30700
ZSCALER INCCOM98980G1026,01018,706SH SOLE 18,70600
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,43613,250SH SOLE 13,25000