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Redpoint Investment Management Pty

Filed: 18 Jan 22, 7:00pm

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 SHSG0176J1092591,956SH SOLE 001,956
AON PLCSHS CL AG0403H1081,6675,546SH SOLE 005,546
ARCH CAP GROUP LTDORDG0450A10568015,297SH SOLE 0015,297
ATHENE HOLDING LTDCL AG0684D10795411,454SH SOLE 0011,454
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,40615,453SH SOLE 0015,453
BUNGE LIMITEDCOMG169621053713,970SH SOLE 003,970
CREDICORP LTDCOMG2519Y1082181,785SH SOLE 001,785
EATON CORP PLCSHSG291831031,7039,855SH SOLE 009,855
EVEREST RE GROUP LTDCOMG3223R1083471,265SH SOLE 001,265
HORIZON THERAPEUTICS PUB LSHSG461881014524,191SH SOLE 004,191
IHS MARKIT LTDSHSG475671051,44710,885SH SOLE 0010,885
INVESCO LTDSHSG491BT1082299,954SH SOLE 009,954
JOHNSON CTLS INTL PLCSHSG515021051,39117,104SH SOLE 0017,104
LIBERTY GLOBAL PLCSHS CL AG5480U1042418,701SH SOLE 008,701
LIBERTY GLOBAL PLCSHS CL CG5480U12055219,640SH SOLE 0019,640
LINDE PLCSHSG5494J1032,1476,197SH SOLE 006,197
MEDTRONIC PLCSHSG5960L1033,02329,226SH SOLE 0029,226
APTIV PLCSHSG6095L1099485,750SH SOLE 005,750
PENTAIR PLCSHSG7S00T1042633,596SH SOLE 003,596
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042676,697SH SOLE 006,697
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036745,966SH SOLE 005,966
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022233,609SH SOLE 003,609
STERIS PLCSHS USDG8473T1003951,623SH SOLE 001,623
TRANE TECHNOLOGIES PLCSHSG8994E1031,0465,176SH SOLE 005,176
WILLIS TOWERS WATSON PLC LTDSHSG966291035302,232SH SOLE 002,232
CHUBB LIMITEDCOMH1467J1042,10910,908SH SOLE 0010,908
GARMIN LTDSHSH2906T1093432,518SH SOLE 002,518
TE CONNECTIVITY LTDSHSH849891041,2627,821SH SOLE 007,821
CHECK POINT SOFTWARE TECH LTORDM224651043783,246SH SOLE 003,246
WIX COM LTDSHSM980681052511,593SH SOLE 001,593
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007388,000SH SOLE 008,000
NXP SEMICONDUCTORS N VCOMN6596X1091,5296,713SH SOLE 006,713
ROYAL CARIBBEAN GROUPCOMV7780T1035356,956SH SOLE 006,956
AFLAC INCCOM00105510291115,608SH SOLE 0015,608
AGNC INVT CORPCOM00123Q10437324,780SH SOLE 0024,780
AES CORPCOM00130H10540916,821SH SOLE 0016,821
AT&T INCCOM00206R1024,211171,172SH SOLE 00171,172
ABBOTT LABSCOM0028241006,27344,575SH SOLE 0044,575
ABBVIE INCCOM00287Y1096,06144,766SH SOLE 0044,766
ABIOMED INCCOM0036541005511,533SH SOLE 001,533
ACTIVISION BLIZZARD INCCOM00507V1091,34220,168SH SOLE 0020,168
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,05812,446SH SOLE 0012,446
ADVANCE AUTO PARTS INCCOM00751Y1063811,587SH SOLE 001,587
ADVANCED MICRO DEVICES INCCOM0079031074,78333,239SH SOLE 0033,239
AGILENT TECHNOLOGIES INCCOM00846U1011,3208,269SH SOLE 008,269
AIRBNB INCCOM CL A0090661013101,863SH SOLE 001,863
AIR PRODS & CHEMS INCCOM0091581061,3944,580SH SOLE 004,580
AKAMAI TECHNOLOGIES INCCOM00971T1014653,971SH SOLE 003,971
ALBEMARLE CORPCOM0126531015962,550SH SOLE 002,550
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,78212,477SH SOLE 0012,477
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,61447,258SH SOLE 0047,258
ALIGN TECHNOLOGY INCCOM0162551011,3812,102SH SOLE 002,102
ALLETE INCCOM NEW0185223001,08116,294SH SOLE 0016,294
ALLIANT ENERGY CORPCOM0188021081,85530,170SH SOLE 0030,170
ALLSTATE CORPCOM0200021011,0008,502SH SOLE 008,502
ALLY FINL INCCOM02005N1003697,755SH SOLE 007,755
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074222,490SH SOLE 002,490
ALPHABET INCCAP STK CL C02079K10720,8027,189SH SOLE 007,189
ALPHABET INCCAP STK CL A02079K30521,4187,393SH SOLE 007,393
AMAZON COM INCCOM02313510636,85411,053SH SOLE 0011,053
AMERCOCOM023586100236325SH SOLE 00325
AMEREN CORPCOM0236081023,62040,664SH SOLE 0040,664
AMERICAN CAMPUS CMNTYS INCCOM0248351005058,815SH SOLE 008,815
AMERICAN ELEC PWR CO INCCOM0255371014,41749,651SH SOLE 0049,651
AMERICAN EXPRESS COCOM0258161092,82017,239SH SOLE 0017,239
AMERICAN FINL GROUP INC OHIOCOM0259321048436,137SH SOLE 006,137
AMERICAN HOMES 4 RENTCL A02665T30688120,191SH SOLE 0020,191
AMERICAN INTL GROUP INCCOM NEW0268747841,07918,980SH SOLE 0018,980
AMERICAN TOWER CORP NEWCOM03027X10016,10655,063SH SOLE 0055,063
AMERICAN WTR WKS CO INC NEWCOM0304201035,87331,098SH SOLE 0031,098
AMERICOLD RLTY TRCOM03064D1082156,550SH SOLE 006,550
AMERISOURCEBERGEN CORPCOM03073E1055584,197SH SOLE 004,197
AMERIPRISE FINL INCCOM03076C1061,1943,957SH SOLE 003,957
AMETEK INCCOM0311001006804,625SH SOLE 004,625
AMGEN INCCOM0311621003,09813,769SH SOLE 0013,769
AMPHENOL CORP NEWCL A0320951011,02911,764SH SOLE 0011,764
ANALOG DEVICES INCCOM0326541052,19612,491SH SOLE 0012,491
ANNALY CAPITAL MANAGEMENT INCOM03571040953868,814SH SOLE 0068,814
ANSYS INCCOM03662Q1056501,620SH SOLE 001,620
ANTHEM INCCOM0367521032,7235,875SH SOLE 005,875
APARTMENT INCOME REIT CORPCOM03750L10956410,317SH SOLE 0010,317
APOLLO GLOBAL MGMT INCCOM CL A03768E1054075,616SH SOLE 005,616
APPLE HOSPITALITY REIT INCCOM NEW03784Y20027717,158SH SOLE 0017,158
APPLIED MATLS INCCOM0382221053,65923,255SH SOLE 0023,255
ARAMARKCOM03852U1062978,053SH SOLE 008,053
ARCHER DANIELS MIDLAND COCOM03948310271510,574SH SOLE 0010,574
ARISTA NETWORKS INCCOM0404131065904,104SH SOLE 004,104
ARROW ELECTRS INCCOM0427351008816,564SH SOLE 006,564
ASSURANT INCCOM04621X1082171,390SH SOLE 001,390
ASTRAZENECA PLCSPONSORED ADR04635310876413,110SH SOLE 0013,110
ATMOS ENERGY CORPCOM0495601053,19130,455SH SOLE 0030,455
AUTODESK INCCOM0527691061,6695,936SH SOLE 005,936
AUTOMATIC DATA PROCESSING INCOM0530151032,4199,810SH SOLE 009,810
AUTOZONE INCCOM053332102891425SH SOLE 00425
AVALARA INCCOM05338G1063873,001SH SOLE 003,001
AVALONBAY CMNTYS INCCOM0534841013,40813,494SH SOLE 0013,494
AVANGRID INCCOM05351W1031,12922,637SH SOLE 0022,637
AVANTOR INCCOM05352A10075117,816SH SOLE 0017,816
AVERY DENNISON CORPCOM0536111093761,737SH SOLE 001,737
AVISTA CORPCOM05379B1072,19551,665SH SOLE 0051,665
BAIDU INCSPON ADR REP A0567521081,2628,482SH SOLE 008,482
BAKER HUGHES COMPANYCL A05722G10049220,452SH SOLE 0020,452
BALL CORPCOM0584981066596,842SH SOLE 006,842
BK OF AMERICA CORPCOM0605051048,433189,559SH SOLE 00189,559
BANK NEW YORK MELLON CORPCOM0640581001,18620,419SH SOLE 0020,419
BATH & BODY WORKS INCCOM0708301045177,411SH SOLE 007,411
BAXTER INTL INCCOM0718131091,05012,227SH SOLE 0012,227
BECTON DICKINSON & COCOM0758871091,8737,447SH SOLE 007,447
BEIGENE LTDSPONSORED ADR07725L1023361,242SH SOLE 001,242
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,38731,395SH SOLE 0031,395
BEST BUY INCCOM0865161019459,299SH SOLE 009,299
BIO RAD LABS INCCL A090572207753997SH SOLE 00997
BIOMARIN PHARMACEUTICAL INCCOM09061G1014064,591SH SOLE 004,591
BIOGEN INCCOM09062X1031,0164,234SH SOLE 004,234
BIO-TECHNE CORPCOM09073M104344665SH SOLE 00665
BLACK HILLS CORPCOM0921131092,55636,222SH SOLE 0036,222
BLACK KNIGHT INCCOM09215C1052302,773SH SOLE 002,773
BLACKROCK INCCOM09247X1013,2993,603SH SOLE 003,603
BLACKSTONE INCCOM09260D1072,88922,325SH SOLE 0022,325
BOEING COCOM0970231051,8409,138SH SOLE 009,138
BOOKING HOLDINGS INCCOM09857L1082,5621,068SH SOLE 001,068
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063213,785SH SOLE 003,785
BOSTON PROPERTIES INCCOM1011211011,95016,926SH SOLE 0016,926
BOSTON SCIENTIFIC CORPCOM1011371071,51035,552SH SOLE 0035,552
BRANDYWINE RLTY TRSH BEN INT NEW10536820324918,573SH SOLE 0018,573
BRISTOL-MYERS SQUIBB COCOM1101221083,48155,826SH SOLE 0055,826
BRIXMOR PPTY GROUP INCCOM11120U10587534,439SH SOLE 0034,439
BROADRIDGE FINL SOLUTIONS INCOM11133T1034632,535SH SOLE 002,535
BROADSTONE NET LEASE INCCOM11135E20332713,183SH SOLE 0013,183
BROADCOM INCCOM11135F1016,79110,205SH SOLE 0010,205
BROWN & BROWN INCCOM1152361012914,138SH SOLE 004,138
BROWN FORMAN CORPCL B1156372095958,161SH SOLE 008,161
BURLINGTON STORES INCCOM1220171063911,340SH SOLE 001,340
CBOE GLOBAL MKTS INCCOM12503M1083132,398SH SOLE 002,398
CBRE GROUP INCCL A12504L1091,40812,976SH SOLE 0012,976
CDW CORPCOM12514G1089494,633SH SOLE 004,633
CF INDS HLDGS INCCOM1252691002854,028SH SOLE 004,028
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095204,832SH SOLE 004,832
CIGNA CORP NEWCOM1255231001,9328,412SH SOLE 008,412
CME GROUP INCCOM12572Q1051,5986,994SH SOLE 006,994
CMS ENERGY CORPCOM1258961001,52823,482SH SOLE 0023,482
CSX CORPCOM12640810312,345328,316SH SOLE 00328,316
CVS HEALTH CORPCOM1266501003,19931,013SH SOLE 0031,013
CABLE ONE INCCOM12685J105277157SH SOLE 00157
COTERRA ENERGY INCCOM12709710330315,971SH SOLE 0015,971
CADENCE DESIGN SYSTEM INCCOM1273871081,7139,190SH SOLE 009,190
CAMDEN PPTY TRSH BEN INT1331311021,5808,844SH SOLE 008,844
CAPITAL ONE FINL CORPCOM14040H1051,67011,511SH SOLE 0011,511
CARDINAL HEALTH INCCOM14149Y1083897,548SH SOLE 007,548
CARETRUST REIT INCCOM14174T10723810,437SH SOLE 0010,437
CARMAX INCCOM1431301023102,377SH SOLE 002,377
CARLYLE GROUP INCCOM14316J10860611,031SH SOLE 0011,031
CARNIVAL CORPCOMMON STOCK14365830047223,435SH SOLE 0023,435
CARRIER GLOBAL CORPORATIONCOM14448C10494917,497SH SOLE 0017,497
CARVANA COCL A1468691023641,569SH SOLE 001,569
CATALENT INCCOM1488061024333,381SH SOLE 003,381
CATERPILLAR INCCOM1491231012,63712,755SH SOLE 0012,755
CELANESE CORP DELCOM1508701039105,414SH SOLE 005,414
CENTENE CORP DELCOM15135B1011,07813,080SH SOLE 0013,080
CENTERPOINT ENERGY INCCOM15189T1073,916140,315SH SOLE 00140,315
CERIDIAN HCM HLDG INCCOM15677J1083333,189SH SOLE 003,189
CERNER CORPCOM1567821048058,672SH SOLE 008,672
CHARTER COMMUNICATIONS INC NCL A16119P1082,3813,652SH SOLE 003,652
CHENIERE ENERGY INCCOM NEW16411R2085625,537SH SOLE 005,537
CHEVRON CORP NEWCOM1667641004,47838,158SH SOLE 0038,158
CHIPOTLE MEXICAN GRILL INCCOM1696561051,343768SH SOLE 00768
CHURCH & DWIGHT CO INCCOM1713401025365,228SH SOLE 005,228
CINCINNATI FINL CORPCOM1720621019968,743SH SOLE 008,743
CISCO SYS INCCOM17275R1026,31899,707SH SOLE 0099,707
CINTAS CORPCOM1729081051,0542,379SH SOLE 002,379
CITIGROUP INCCOM NEW1729674243,18352,700SH SOLE 0052,700
CITIZENS FINL GROUP INCCOM1746101054439,386SH SOLE 009,386
CITRIX SYS INCCOM1773761003353,545SH SOLE 003,545
CLOROX CO DELCOM1890541096173,538SH SOLE 003,538
CLOUDFLARE INCCL A COM18915M1073742,841SH SOLE 002,841
COCA COLA COCOM1912161005,961100,670SH SOLE 00100,670
COGNEX CORPCOM1924221033404,367SH SOLE 004,367
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,29114,557SH SOLE 0014,557
COLGATE PALMOLIVE COCOM1941621031,69719,885SH SOLE 0019,885
COMCAST CORP NEWCL A20030N1015,612111,502SH SOLE 00111,502
CONAGRA BRANDS INCCOM20588710243012,584SH SOLE 0012,584
CONOCOPHILLIPSCOM20825C1042,11929,361SH SOLE 0029,361
CONSOLIDATED EDISON INCCOM2091151044,28150,170SH SOLE 0050,170
CONSTELLATION BRANDS INCCL A21036P1085842,327SH SOLE 002,327
COOPER COS INCCOM NEW216648402390930SH SOLE 00930
COPART INCCOM2172041068955,903SH SOLE 005,903
CORNING INCCOM21935010567018,004SH SOLE 0018,004
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10847016,808SH SOLE 0016,808
CORTEVA INCCOM22052L10471815,194SH SOLE 0015,194
COSTCO WHSL CORP NEWCOM22160K1056,47611,408SH SOLE 0011,408
COSTAR GROUP INCCOM22160N1096227,873SH SOLE 007,873
COUSINS PPTYS INCCOM NEW22279550250912,646SH SOLE 0012,646
CROWDSTRIKE HLDGS INCCL A22788C1051,1105,421SH SOLE 005,421
CROWN CASTLE INTL CORP NEWCOM22822V10114,29068,458SH SOLE 0068,458
CROWN HLDGS INCCOM2283681063393,062SH SOLE 003,062
CUBESMARTCOM22966310985314,987SH SOLE 0014,987
CUMMINS INCCOM2310211067593,481SH SOLE 003,481
CYRUSONE INCCOM23283R1006627,384SH SOLE 007,384
D R HORTON INCCOM23331A1091,22011,253SH SOLE 0011,253
DTE ENERGY COCOM2333311075614,690SH SOLE 004,690
DANAHER CORPORATIONCOM2358511024,86214,777SH SOLE 0014,777
DARDEN RESTAURANTS INCCOM2371941057194,770SH SOLE 004,770
DATADOG INCCL A COM23804L1031,1606,513SH SOLE 006,513
DAVITA INCCOM23918K1085084,462SH SOLE 004,462
DEERE & COCOM2441991052,6177,631SH SOLE 007,631
DELL TECHNOLOGIES INCCL C24703L2023035,392SH SOLE 005,392
DELTA AIR LINES INC DELCOM NEW2473617023218,219SH SOLE 008,219
DENTSPLY SIRONA INCCOM24906P1092484,450SH SOLE 004,450
DEVON ENERGY CORP NEWCOM25179M10367315,286SH SOLE 0015,286
DEXCOM INCCOM2521311071,3772,565SH SOLE 002,565
DIGITAL RLTY TR INCCOM2538681034,70726,612SH SOLE 0026,612
DIGITALBRIDGE GROUP INCCL A COM25401T10837845,346SH SOLE 0045,346
DISNEY WALT COCOM2546871066,76343,661SH SOLE 0043,661
DISCOVERY INCCOM SER C25470F30225411,086SH SOLE 0011,086
DISH NETWORK CORPORATIONCL A25470M10934310,582SH SOLE 0010,582
DISCOVER FINL SVCSCOM2547091081,43212,395SH SOLE 0012,395
DOCUSIGN INCCOM2561631068385,502SH SOLE 005,502
DOLLAR GEN CORP NEWCOM2566771051,3985,927SH SOLE 005,927
DOLLAR TREE INCCOM2567461087315,199SH SOLE 005,199
DOMINION ENERGY INCCOM25746U1095,91775,317SH SOLE 0075,317
DOMINOS PIZZA INCCOM25754A2017311,295SH SOLE 001,295
DOUGLAS EMMETT INCCOM25960P10946713,937SH SOLE 0013,937
DOVER CORPCOM2600031085683,126SH SOLE 003,126
DOW INCCOM2605571031,32323,324SH SOLE 0023,324
DROPBOX INCCL A26210C10437215,177SH SOLE 0015,177
DUKE ENERGY CORP NEWCOM NEW26441C20411,590110,489SH SOLE 00110,489
DUKE REALTY CORPCOM NEW2644115052,63040,074SH SOLE 0040,074
DUPONT DE NEMOURS INCCOM26614N1021,10213,637SH SOLE 0013,637
DYNATRACE INCCOM NEW2681501093004,970SH SOLE 004,970
EOG RES INCCOM26875P1011,11012,499SH SOLE 0012,499
EPR PPTYSCOM SH BEN INT26884U1092976,250SH SOLE 006,250
EASTGROUP PPTYS INCCOM2772761016052,657SH SOLE 002,657
EASTMAN CHEM COCOM2774321004914,059SH SOLE 004,059
EBAY INC.COM2786421031,26018,953SH SOLE 0018,953
ECHOSTAR CORPCL A27876810692535,113SH SOLE 0035,113
ECOLAB INCCOM2788651001,1464,886SH SOLE 004,886
EDISON INTLCOM2810201075,40679,204SH SOLE 0079,204
EDWARDS LIFESCIENCES CORPCOM28176E1082,10416,239SH SOLE 0016,239
ELANCO ANIMAL HEALTH INCCOM28414H1032017,066SH SOLE 007,066
ELECTRONIC ARTS INCCOM2855121091,0678,088SH SOLE 008,088
EMERSON ELEC COCOM2910111041,41215,187SH SOLE 0015,187
ENPHASE ENERGY INCCOM29355A1075482,997SH SOLE 002,997
ENTERGY CORP NEWCOM29364G1033,30129,306SH SOLE 0029,306
EPAM SYS INCCOM29414B1049341,398SH SOLE 001,398
EQUIFAX INCCOM2944291057792,662SH SOLE 002,662
EQUINIX INCCOM29444U7007,5938,977SH SOLE 008,977
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,39115,870SH SOLE 0015,870
EQUITY RESIDENTIALSH BEN INT29476L1073,43537,961SH SOLE 0037,961
ESSENTIAL UTILS INCCOM29670G1023,52265,605SH SOLE 0065,605
ESSEX PPTY TR INCCOM2971781052,2066,264SH SOLE 006,264
ETSY INCCOM29786A1068373,821SH SOLE 003,821
EVERGY INCCOM30034W1062,50836,549SH SOLE 0036,549
EVERSOURCE ENERGYCOM30040W1082,80230,801SH SOLE 0030,801
EXACT SCIENCES CORPCOM30063P1054315,542SH SOLE 005,542
EXELON CORPCOM30161N1012,10836,500SH SOLE 0036,500
EXPEDIA GROUP INCCOM NEW30212P3034202,322SH SOLE 002,322
EXPEDITORS INTL WASH INCCOM3021301097505,588SH SOLE 005,588
EXTRA SPACE STORAGE INCCOM30225T1023,19614,095SH SOLE 0014,095
EXXON MOBIL CORPCOM30231G1025,19184,827SH SOLE 0084,827
FMC CORPCOM NEW3024913032462,240SH SOLE 002,240
META PLATFORMS INCCL A30303M10220,33760,464SH SOLE 0060,464
FACTSET RESH SYS INCCOM3030751054971,022SH SOLE 001,022
FASTENAL COCOM31190010489413,958SH SOLE 0013,958
FEDERAL RLTY INVT TRSH BEN INT NEW3137472068306,090SH SOLE 006,090
FEDEX CORPCOM31428X1061,8497,147SH SOLE 007,147
F5 INCCOM3156161023091,262SH SOLE 001,262
FIDELITY NATL INFORMATION SVCOM31620M1061,41812,995SH SOLE 0012,995
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033787,246SH SOLE 007,246
FIFTH THIRD BANCORPCOM31677310077817,874SH SOLE 0017,874
FIRST INDL RLTY TR INCCOM32054K1035718,629SH SOLE 008,629
FIRST REP BK SAN FRANCISCO CCOM33616C1007563,662SH SOLE 003,662
FISERV INCCOM3377381081,36113,114SH SOLE 0013,114
FIRSTENERGY CORPCOM3379321074,879117,305SH SOLE 00117,305
FLEETCOR TECHNOLOGIES INCCOM3390411054962,218SH SOLE 002,218
FORD MTR CO DELCOM3453708602,255108,568SH SOLE 00108,568
FORTINET INCCOM34959E1091,4323,985SH SOLE 003,985
FORTIVE CORPCOM34959J1084195,491SH SOLE 005,491
FORTUNE BRANDS HOME & SEC INCOM34964C1063453,226SH SOLE 003,226
FOUR CORNERS PPTY TR INCCOM35086T1092177,391SH SOLE 007,391
FOX CORPCL A COM35137L10550313,621SH SOLE 0013,621
FRANKLIN RESOURCES INCCOM3546131012507,469SH SOLE 007,469
FREEPORT-MCMORAN INCCL B35671D8571,71841,180SH SOLE 0041,180
GALLAGHER ARTHUR J & COCOM3635761094032,375SH SOLE 002,375
GAMING & LEISURE PPTYS INCCOM36467J1081,04821,538SH SOLE 0021,538
GARTNER INCCOM3666511076722,010SH SOLE 002,010
GENERAC HLDGS INCCOM3687361046741,914SH SOLE 001,914
GENERAL DYNAMICS CORPCOM3695501081,2295,895SH SOLE 005,895
GENERAL ELECTRIC COCOM NEW3696043012,38825,274SH SOLE 0025,274
GENERAL MLS INCCOM3703341041,03315,329SH SOLE 0015,329
GENERAL MTRS COCOM37045V1001,96933,586SH SOLE 0033,586
GENUINE PARTS COCOM3724601052882,051SH SOLE 002,051
GILEAD SCIENCES INCCOM3755581032,32532,020SH SOLE 0032,020
GLOBAL NET LEASE INCCOM NEW37937820116811,019SH SOLE 0011,019
GLOBAL PMTS INCCOM37940X1021,0737,939SH SOLE 007,939
GLOBE LIFE INCCOM37959E1022212,363SH SOLE 002,363
GODADDY INCCL A3802371074275,030SH SOLE 005,030
GOLDMAN SACHS GROUP INCCOM38141G1043,2238,426SH SOLE 008,426
GRAINGER W W INCCOM3848021046721,297SH SOLE 001,297
GUIDEWIRE SOFTWARE INCCOM40171V1002071,825SH SOLE 001,825
HCA HEALTHCARE INCCOM40412C1011,9757,686SH SOLE 007,686
HP INCCOM40434L1051,72645,827SH SOLE 0045,827
HALLIBURTON COCOM40621610150221,961SH SOLE 0021,961
HARTFORD FINL SVCS GROUP INCCOM4165151046299,115SH SOLE 009,115
HASBRO INCCOM4180561073423,361SH SOLE 003,361
HEALTHCARE TR AMER INCCL A NEW42225P50158117,388SH SOLE 0017,388
HEALTHPEAK PROPERTIES INCCOM42250P1032,03956,497SH SOLE 0056,497
HEICO CORP NEWCOM4228061092801,942SH SOLE 001,942
HENRY JACK & ASSOC INCCOM4262811012301,376SH SOLE 001,376
HERSHEY COCOM4278661087964,114SH SOLE 004,114
HESS CORPCOM42809H1073164,269SH SOLE 004,269
HEWLETT PACKARD ENTERPRISE CCOM42824C10945929,126SH SOLE 0029,126
HIGHWOODS PPTYS INCCOM43128410861413,773SH SOLE 0013,773
HILTON WORLDWIDE HLDGS INCCOM43300A2031,4799,482SH SOLE 009,482
HOLOGIC INCCOM43644010178310,229SH SOLE 0010,229
HOME DEPOT INCCOM43707610210,25524,711SH SOLE 0024,711
HONEYWELL INTL INCCOM4385161062,83713,606SH SOLE 0013,606
HORMEL FOODS CORPCOM4404521002645,407SH SOLE 005,407
HOST HOTELS & RESORTS INCCOM44107P1041,21369,773SH SOLE 0069,773
HOWMET AEROSPACE INCCOM4432011082808,795SH SOLE 008,795
HUBSPOT INCCOM4435731008851,343SH SOLE 001,343
HUMANA INCCOM4448591021,4863,203SH SOLE 003,203
HUNT J B TRANS SVCS INCCOM4456581073821,868SH SOLE 001,868
HUNTINGTON BANCSHARES INCCOM44615010450932,993SH SOLE 0032,993
IDACORP INCCOM4511071068917,867SH SOLE 007,867
IDEX CORPCOM45167R1043451,460SH SOLE 001,460
IDEXX LABS INCCOM45168D1041,6112,446SH SOLE 002,446
ILLINOIS TOOL WKS INCCOM4523081091,7857,231SH SOLE 007,231
ILLUMINA INCCOM4523271091,4143,717SH SOLE 003,717
INCYTE CORPCOM45337C1022773,778SH SOLE 003,778
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710678431,294SH SOLE 0031,294
INGERSOLL RAND INCCOM45687V1065518,912SH SOLE 008,912
INNOVATIVE INDL PPTYS INCCOM45781V1014501,712SH SOLE 001,712
INSULET CORPCOM45784P1014331,626SH SOLE 001,626
INTEL CORPCOM4581401005,06998,433SH SOLE 0098,433
INTERCONTINENTAL EXCHANGE INCOM45866F1041,46510,710SH SOLE 0010,710
INTERNATIONAL BUSINESS MACHSCOM4592001012,98422,327SH SOLE 0022,327
INTERNATIONAL FLAVORS&FRAGRACOM4595061013152,092SH SOLE 002,092
INTERNATIONAL PAPER COCOM4601461033307,023SH SOLE 007,023
INTERPUBLIC GROUP COS INCCOM46069010059415,854SH SOLE 0015,854
INTUITIVE SURGICAL INCCOM NEW46120E6023,2188,956SH SOLE 008,956
INTUITCOM4612021034,4496,917SH SOLE 006,917
INVITATION HOMES INCCOM46187W1072,76460,954SH SOLE 0060,954
IQVIA HLDGS INCCOM46266C1051,3684,847SH SOLE 004,847
IQIYI INCSPONSORED ADS46267X1087416,290SH SOLE 0016,290
IRIDIUM COMMUNICATIONS INCCOM46269C1021,96147,500SH SOLE 0047,500
IRON MTN INC NEWCOM46284V1013687,028SH SOLE 007,028
JPMORGAN CHASE & COCOM46625H10011,53772,857SH SOLE 0072,857
JACOBS ENGR GROUP INCCOM4698141073722,675SH SOLE 002,675
JD.COM INCSPON ADR CL A47215P1061,60322,884SH SOLE 0022,884
JOHNSON & JOHNSONCOM47816010410,59761,943SH SOLE 0061,943
JUNIPER NETWORKS INCCOM48203R1042486,948SH SOLE 006,948
KLA CORPCOM NEW4824801001,9854,616SH SOLE 004,616
KE HLDGS INCSPONSORED ADS48249710425012,421SH SOLE 0012,421
KKR & CO INCCOM48251W1045267,064SH SOLE 007,064
KELLOGG COCOM4878361084166,465SH SOLE 006,465
KENNEDY-WILSON HOLDINGS INCCOM48939810733914,193SH SOLE 0014,193
KEURIG DR PEPPER INCCOM49271V10053814,608SH SOLE 0014,608
KEYCORPCOM49326710848320,862SH SOLE 0020,862
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,0645,150SH SOLE 005,150
KILROY RLTY CORPCOM49427F10887913,225SH SOLE 0013,225
KIMBERLY-CLARK CORPCOM4943681031,3389,360SH SOLE 009,360
KIMCO RLTY CORPCOM49446R1091,10144,656SH SOLE 0044,656
KINDER MORGAN INC DELCOM49456B1015,682358,279SH SOLE 00358,279
KITE RLTY GROUP TRCOM NEW49803T30039017,909SH SOLE 0017,909
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043866,339SH SOLE 006,339
KRAFT HEINZ COCOM50075410665018,092SH SOLE 0018,092
KROGER COCOM50104410199321,945SH SOLE 0021,945
LKQ CORPCOM5018892084527,532SH SOLE 007,532
L3HARRIS TECHNOLOGIES INCCOM5024311099934,657SH SOLE 004,657
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2273,906SH SOLE 003,906
LAM RESEARCH CORPCOM5128071082,7133,773SH SOLE 003,773
LAS VEGAS SANDS CORPCOM5178341072827,498SH SOLE 007,498
LAUDER ESTEE COS INCCL A5184391042,1075,692SH SOLE 005,692
LEAR CORPCOM NEW5218652042531,383SH SOLE 001,383
LEIDOS HOLDINGS INCCOM5253271023714,178SH SOLE 004,178
LENNAR CORPCL A5260571041,26010,850SH SOLE 0010,850
LENNOX INTL INCCOM526107107249768SH SOLE 00768
LXP INDUSTRIAL TRUSTCOM52904310133821,608SH SOLE 0021,608
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073116,109SH SOLE 006,109
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542413,810SH SOLE 003,810
LIFE STORAGE INCCOM53223X1078085,278SH SOLE 005,278
LILLY ELI & COCOM5324571085,55120,097SH SOLE 0020,097
LINCOLN NATL CORP INDCOM5341871093945,765SH SOLE 005,765
LOCKHEED MARTIN CORPCOM5398301091,9815,573SH SOLE 005,573
LOWES COS INCCOM5486611074,32316,723SH SOLE 0016,723
LULULEMON ATHLETICA INCCOM5500211091,1923,046SH SOLE 003,046
LUMEN TECHNOLOGIES INCCOM55024110335828,533SH SOLE 0028,533
M & T BK CORPCOM55261F1044823,137SH SOLE 003,137
MGM RESORTS INTERNATIONALCOM55295310149811,087SH SOLE 0011,087
MSCI INCCOM55354G1001,4832,421SH SOLE 002,421
MACERICH COCOM55438210129016,756SH SOLE 0016,756
MARATHON PETE CORPCOM56585A1021,15818,097SH SOLE 0018,097
MARKEL CORPCOM570535104344279SH SOLE 00279
MARKETAXESS HLDGS INCCOM57060D108350852SH SOLE 00852
MARSH & MCLENNAN COS INCCOM5717481022,00511,535SH SOLE 0011,535
MARRIOTT INTL INC NEWCL A5719032021,3388,097SH SOLE 008,097
MARTIN MARIETTA MATLS INCCOM5732841065261,195SH SOLE 001,195
MARVELL TECHNOLOGY INCCOM5738741041,06512,175SH SOLE 0012,175
MASCO CORPCOM5745991066178,793SH SOLE 008,793
MASIMO CORPCOM5747951003281,122SH SOLE 001,122
MASTERCARD INCORPORATEDCL A57636Q1047,72521,498SH SOLE 0021,498
MATCH GROUP INC NEWCOM57667L1079046,834SH SOLE 006,834
MCCORMICK & CO INCCOM NON VTG5797802064364,518SH SOLE 004,518
MCDONALDS CORPCOM5801351014,91018,316SH SOLE 0018,316
MCKESSON CORPCOM58155Q1031,0644,282SH SOLE 004,282
MEDICAL PPTYS TRUST INCCOM58463J3041,35557,332SH SOLE 0057,332
MERCADOLIBRE INCCOM58733R1021,7951,331SH SOLE 001,331
MERCK & CO INCCOM58933Y1054,90664,012SH SOLE 0064,012
METLIFE INCCOM59156R1081,14218,277SH SOLE 0018,277
METTLER TOLEDO INTERNATIONALCOM5926881051,045616SH SOLE 00616
MICROSOFT CORPCOM59491810458,740174,655SH SOLE 00174,655
MICROCHIP TECHNOLOGY INC.COM5950171041,25114,372SH SOLE 0014,372
MICRON TECHNOLOGY INCCOM5951121032,51026,948SH SOLE 0026,948
MID-AMER APT CMNTYS INCCOM59522J1032,64711,537SH SOLE 0011,537
MODERNA INCCOM60770K1072,0317,997SH SOLE 007,997
MOHAWK INDS INCCOM6081901042181,194SH SOLE 001,194
MOLINA HEALTHCARE INCCOM60855R1005781,816SH SOLE 001,816
MONDELEZ INTL INCCL A6092071052,35435,496SH SOLE 0035,496
MONMOUTH REAL ESTATE INVT COCL A60972010730814,668SH SOLE 0014,668
MONOLITHIC PWR SYS INCCOM6098391055041,021SH SOLE 001,021
MONSTER BEVERAGE CORP NEWCOM61174X1091,02410,664SH SOLE 0010,664
MOODYS CORPCOM6153691051,8724,792SH SOLE 004,792
MORGAN STANLEYCOM NEW6174464483,21632,758SH SOLE 0032,758
MOSAIC CO NEWCOM61945C1032586,560SH SOLE 006,560
MOTOROLA SOLUTIONS INCCOM NEW6200763079423,467SH SOLE 003,467
NIO INCSPON ADS62914V10663420,007SH SOLE 0020,007
NRG ENERGY INCCOM NEW62937750882819,226SH SOLE 0019,226
NVR INCCOM62944T10535560SH SOLE 0060
NASDAQ INCCOM6311031085272,509SH SOLE 002,509
NATIONAL HEALTH INVS INCCOM63633D1044127,176SH SOLE 007,176
NATIONAL RETAIL PROPERTIES ICOM63741710690018,721SH SOLE 0018,721
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063625,237SH SOLE 005,237
NETAPP INCCOM64110D1045155,597SH SOLE 005,597
NETFLIX INCCOM64110L1066,79611,280SH SOLE 0011,280
NETEASE INCSPONSORED ADS64110W1021,16011,400SH SOLE 0011,400
NEUROCRINE BIOSCIENCES INCCOM64125C1093153,697SH SOLE 003,697
NEWELL BRANDS INCCOM65122910628212,933SH SOLE 0012,933
NEWMONT CORPCOM65163910686413,930SH SOLE 0013,930
NEXTERA ENERGY INCCOM65339F10113,391143,431SH SOLE 00143,431
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063,16037,435SH SOLE 0037,435
NIKE INCCL B6541061035,19131,144SH SOLE 0031,144
NISOURCE INCCOM65473P1054,425160,271SH SOLE 00160,271
NORDSON CORPCOM6556631024441,739SH SOLE 001,739
NORFOLK SOUTHN CORPCOM65584410811,35238,132SH SOLE 0038,132
NORTHERN TR CORPCOM6658591044563,815SH SOLE 003,815
NORTHROP GRUMMAN CORPCOM6668071021,3903,591SH SOLE 003,591
NORTHWEST NAT HLDG COCOM66765N1051,03321,176SH SOLE 0021,176
NORTHWESTERN CORPCOM NEW6680743051,22721,461SH SOLE 0021,461
NORTONLIFELOCK INCCOM66877110858922,664SH SOLE 0022,664
NUCOR CORPCOM6703461058357,311SH SOLE 007,311
NVIDIA CORPORATIONCOM67066G10417,63259,951SH SOLE 0059,951
OGE ENERGY CORPCOM6708371033,917102,065SH SOLE 00102,065
OREILLY AUTOMOTIVE INCCOM67103H1071,0371,468SH SOLE 001,468
OCCIDENTAL PETE CORPCOM67459910571924,812SH SOLE 0024,812
OLD DOMINION FREIGHT LINE INCOM6795801009222,573SH SOLE 002,573
OMNICOM GROUP INCCOM6819191065287,203SH SOLE 007,203
OMEGA HEALTHCARE INVS INCCOM68193610094331,868SH SOLE 0031,868
ON SEMICONDUCTOR CORPCOM68218910574210,929SH SOLE 0010,929
ONE GAS INCCOM68235P1081,78222,968SH SOLE 0022,968
ONEOK INC NEWCOM6826801035,883100,112SH SOLE 00100,112
ORACLE CORPCOM68389X1053,53940,584SH SOLE 0040,584
ORMAT TECHNOLOGIES INCCOM6866881021,37217,301SH SOLE 0017,301
OTIS WORLDWIDE CORPCOM68902V1071,07912,395SH SOLE 0012,395
OWENS CORNING NEWCOM6907421018359,231SH SOLE 009,231
PG&E CORPCOM69331C10835729,421SH SOLE 0029,421
PNC FINL SVCS GROUP INCCOM6934751052,06910,320SH SOLE 0010,320
PPG INDS INCCOM6935061077494,345SH SOLE 004,345
PPL CORPCOM69351T1065,926197,143SH SOLE 00197,143
PS BUSINESS PKS INC CALIFCOM69360J1074822,618SH SOLE 002,618
PTC INCCOM69370C1003392,800SH SOLE 002,800
PACCAR INCCOM6937181088069,129SH SOLE 009,129
PACKAGING CORP AMERCOM6951561092401,762SH SOLE 001,762
PALO ALTO NETWORKS INCCOM6974351051,3172,366SH SOLE 002,366
PARAMOUNT GROUP INCCOM69924R10815318,302SH SOLE 0018,302
PARK HOTELS & RESORTS INCCOM70051710526213,877SH SOLE 0013,877
PARKER-HANNIFIN CORPCOM7010941041,1303,553SH SOLE 003,553
PAYCOM SOFTWARE INCCOM70432V1026111,472SH SOLE 001,472
PAYCHEX INCCOM7043261071,1318,287SH SOLE 008,287
PAYPAL HLDGS INCCOM70450Y1035,34328,333SH SOLE 0028,333
PEPSICO INCCOM7134481085,72132,932SH SOLE 0032,932
PERKINELMER INCCOM7140461099374,661SH SOLE 004,661
PFIZER INCCOM7170811037,657129,676SH SOLE 00129,676
PHILLIPS 66COM71854610475810,460SH SOLE 0010,460
PHYSICIANS RLTY TRCOM71943U10436619,435SH SOLE 0019,435
PIEDMONT OFFICE REALTY TR INCOM CL A72019020623712,913SH SOLE 0012,913
PINDUODUO INCSPONSORED ADS72230410270312,057SH SOLE 0012,057
PINNACLE WEST CAP CORPCOM7234841012,11629,973SH SOLE 0029,973
PINTEREST INCCL A72352L10652314,392SH SOLE 0014,392
PIONEER NAT RES COCOM7237871078714,788SH SOLE 004,788
POOL CORPCOM73278L105509899SH SOLE 00899
PORTLAND GEN ELEC COCOM NEW7365088471,53028,906SH SOLE 0028,906
PRICE T ROWE GROUP INCCOM74144T1081,7729,012SH SOLE 009,012
PRINCIPAL FINANCIAL GROUP INCOM74251V1023705,112SH SOLE 005,112
PROCTER AND GAMBLE COCOM7427181099,84260,168SH SOLE 0060,168
PROGRESSIVE CORPCOM7433151031,15911,286SH SOLE 0011,286
PROLOGIS INC.COM74340W10312,22472,604SH SOLE 0072,604
PRUDENTIAL FINL INCCOM7443201029678,936SH SOLE 008,936
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,30964,578SH SOLE 0064,578
PUBLIC STORAGECOM74460D1095,73015,298SH SOLE 0015,298
PULTE GROUP INCCOM7458671015529,649SH SOLE 009,649
QORVO INCCOM74736K1016454,124SH SOLE 004,124
QUALCOMM INCCOM7475251035,21728,527SH SOLE 0028,527
QUEST DIAGNOSTICS INCCOM74834L1009105,258SH SOLE 005,258
RAYMOND JAMES FINL INCCOM7547301094174,158SH SOLE 004,158
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,47828,793SH SOLE 0028,793
REALTY INCOME CORPCOM7561091043,46548,394SH SOLE 0048,394
REGENCY CTRS CORPCOM7588491031,42018,850SH SOLE 0018,850
REGENERON PHARMACEUTICALSCOM75886F1072,0033,171SH SOLE 003,171
REGIONS FINANCIAL CORP NEWCOM7591EP10072533,247SH SOLE 0033,247
REPUBLIC SVCS INCCOM7607591006134,394SH SOLE 004,394
RESMED INCCOM7611521071,0524,038SH SOLE 004,038
RETAIL OPPORTUNITY INVTS CORCOM76131N10123211,830SH SOLE 0011,830
REXFORD INDL RLTY INCCOM76169C1005376,616SH SOLE 006,616
ROBERT HALF INTL INCCOM7703231036886,169SH SOLE 006,169
ROCKWELL AUTOMATION INCCOM7739031099892,834SH SOLE 002,834
ROKU INCCOM CL A77543R1027023,078SH SOLE 003,078
ROPER TECHNOLOGIES INCCOM7766961061,0612,158SH SOLE 002,158
ROSS STORES INCCOM7782961038447,388SH SOLE 007,388
RYMAN HOSPITALITY PPTYS INCCOM78377T1073563,875SH SOLE 003,875
S&P GLOBAL INCCOM78409V1042,9406,229SH SOLE 006,229
SBA COMMUNICATIONS CORP NEWCL A78410G1046,59116,942SH SOLE 0016,942
SEI INVTS COCOM7841171032323,814SH SOLE 003,814
SJW GROUPCOM7843051047019,574SH SOLE 009,574
SL GREEN RLTY CORPCOM78440X8044506,277SH SOLE 006,277
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007238,824SH SOLE 008,824
SVB FINANCIAL GROUPCOM78486Q1011,0411,535SH SOLE 001,535
SABRA HEALTH CARE REIT INCCOM78573L10629822,008SH SOLE 0022,008
SALESFORCE COM INCCOM79466L3026,04023,769SH SOLE 0023,769
HENRY SCHEIN INCCOM8064071022413,112SH SOLE 003,112
SCHLUMBERGER LTDCOM STK80685710897732,608SH SOLE 0032,608
SCHWAB CHARLES CORPCOM8085131052,09224,871SH SOLE 0024,871
SEALED AIR CORP NEWCOM81211K1002263,346SH SOLE 003,346
SEMPRACOM8168511098,02460,658SH SOLE 0060,658
SERVICENOW INCCOM81762P1023,4575,325SH SOLE 005,325
SHERWIN WILLIAMS COCOM8243481062,2016,251SH SOLE 006,251
SIMON PPTY GROUP INC NEWCOM8288061095,52834,599SH SOLE 0034,599
SIRIUS XM HOLDINGS INCCOM82968B10318128,536SH SOLE 0028,536
SITE CTRS CORPCOM82981J10924515,452SH SOLE 0015,452
SKYWORKS SOLUTIONS INCCOM83088M1027204,641SH SOLE 004,641
SMITH A O CORPCOM8318652092813,275SH SOLE 003,275
SMUCKER J M COCOM NEW8326964053462,548SH SOLE 002,548
SNAP ON INCCOM8330341014271,981SH SOLE 001,981
SNAP INCCL A83304A1061,18625,226SH SOLE 0025,226
SNOWFLAKE INCCL A8334451098702,568SH SOLE 002,568
SOLAREDGE TECHNOLOGIES INCCOM83417M1042891,029SH SOLE 001,029
SOUTHERN COCOM8425871078,597125,358SH SOLE 00125,358
SOUTHWEST AIRLS COCOM8447411082816,567SH SOLE 006,567
SPIRE INCCOM84857L1011,75726,943SH SOLE 0026,943
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004759,854SH SOLE 009,854
BLOCK INCCL A8522341031,77610,998SH SOLE 0010,998
STAG INDL INCCOM85254J1024359,067SH SOLE 009,067
STANLEY BLACK & DECKER INCCOM8545021018184,335SH SOLE 004,335
STARBUCKS CORPCOM8552441093,57230,536SH SOLE 0030,536
STATE STR CORPCOM8574771037007,531SH SOLE 007,531
STEEL DYNAMICS INCCOM8581191002884,635SH SOLE 004,635
STORE CAP CORPCOM86212110086825,234SH SOLE 0025,234
STRYKER CORPORATIONCOM8636671012,3038,612SH SOLE 008,612
SUN CMNTYS INCCOM8666741042,10310,016SH SOLE 0010,016
SYNOPSYS INCCOM8716071071,6954,601SH SOLE 004,601
SYNCHRONY FINANCIALCOM87165B10379317,088SH SOLE 0017,088
SYSCO CORPCOM8718291077249,218SH SOLE 009,218
TJX COS INC NEWCOM8725401091,92425,337SH SOLE 0025,337
T-MOBILE US INCCOM8725901041,36711,785SH SOLE 0011,785
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096003,374SH SOLE 003,374
TAL EDUCATION GROUPSPONSORED ADS8740801049423,961SH SOLE 0023,961
TARGET CORPCOM87612E1063,10113,399SH SOLE 0013,399
TARGA RES CORPCOM87612G1011,30925,051SH SOLE 0025,051
TELEFLEX INCORPORATEDCOM879369106307935SH SOLE 00935
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10917125,000SH SOLE 0025,000
TERADYNE INCCOM8807701029555,837SH SOLE 005,837
TERRENO RLTY CORPCOM88146M1014054,745SH SOLE 004,745
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914618,252SH SOLE 0018,252
TEXAS INSTRS INCCOM8825081044,03121,387SH SOLE 0021,387
TEXTRON INCCOM8832031013564,616SH SOLE 004,616
THE TRADE DESK INCCOM CL A88339J1051,12612,290SH SOLE 0012,290
THERMO FISHER SCIENTIFIC INCCOM8835561026,2159,315SH SOLE 009,315
3M COCOM88579Y1012,40413,531SH SOLE 0013,531
TRACTOR SUPPLY COCOM8923561066672,795SH SOLE 002,795
TRANSDIGM GROUP INCCOM8936411007221,135SH SOLE 001,135
TRANSUNIONCOM89400J1075324,483SH SOLE 004,483
TRAVELERS COMPANIES INCCOM89417E1099145,841SH SOLE 005,841
TRIMBLE INCCOM8962391004835,540SH SOLE 005,540
TRIP COM GROUP LTDADS89677Q10742417,223SH SOLE 0017,223
TRUIST FINL CORPCOM89832Q1092,02634,604SH SOLE 0034,604
TWILIO INCCL A90138F1021,1344,306SH SOLE 004,306
TWITTER INCCOM90184L10282419,070SH SOLE 0019,070
TYLER TECHNOLOGIES INCCOM902252105514955SH SOLE 00955
TYSON FOODS INCCL A9024941031,00211,495SH SOLE 0011,495
UDR INCCOM9026531041,45224,206SH SOLE 0024,206
UGI CORP NEWCOM90268110567514,699SH SOLE 0014,699
US BANCORP DELCOM NEW9029733041,86433,188SH SOLE 0033,188
UBER TECHNOLOGIES INCCOM90353T1001,18328,202SH SOLE 0028,202
ULTA BEAUTY INCCOM90384S3035971,448SH SOLE 001,448
UNION PAC CORPCOM90781810819,47777,310SH SOLE 0077,310
UNITED PARCEL SERVICE INCCL B9113121063,89318,161SH SOLE 0018,161
UNITED RENTALS INCCOM9113631095701,714SH SOLE 001,714
UNITEDHEALTH GROUP INCCOM91324P10211,19622,297SH SOLE 0022,297
UNIVERSAL HLTH SVCS INCCL B9139031002081,601SH SOLE 001,601
V F CORPCOM9182041085177,066SH SOLE 007,066
VAIL RESORTS INCCOM91879Q109262800SH SOLE 00800
VALERO ENERGY CORPCOM91913Y10094712,613SH SOLE 0012,613
VEEVA SYS INCCL A COM9224751089873,865SH SOLE 003,865
VENTAS INCCOM92276F1001,71533,552SH SOLE 0033,552
VERISIGN INCCOM92343E1028663,413SH SOLE 003,413
VERIZON COMMUNICATIONS INCCOM92343V1045,17699,622SH SOLE 0099,622
VERISK ANALYTICS INCCOM92345Y1068383,662SH SOLE 003,662
VERTEX PHARMACEUTICALS INCCOM92532F1001,5787,187SH SOLE 007,187
VIACOMCBS INCCL B92556H20659619,742SH SOLE 0019,742
VIATRIS INCCOM92556V10637927,896SH SOLE 0027,896
VICI PPTYS INCCOM9256521091,70156,506SH SOLE 0056,506
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10313716,319SH SOLE 0016,319
VISA INCCOM CL A92826C8398,87540,955SH SOLE 0040,955
VMWARE INCCL A COM9285634026535,631SH SOLE 005,631
VORNADO RLTY TRSH BEN INT92904210974717,846SH SOLE 0017,846
VOYA FINANCIAL INCCOM9290891002553,841SH SOLE 003,841
WP CAREY INCCOM92936U1091,46317,825SH SOLE 0017,825
WEC ENERGY GROUP INCCOM92939U1065,40355,659SH SOLE 0055,659
WABTECCOM9297401082883,124SH SOLE 003,124
WALMART INCCOM9311421035,39037,250SH SOLE 0037,250
WALGREENS BOOTS ALLIANCE INCCOM93142710896718,545SH SOLE 0018,545
WASTE CONNECTIONS INCCOM94106B1019577,022SH SOLE 007,022
WASTE MGMT INC DELCOM94106L1091,68810,113SH SOLE 0010,113
WATERS CORPCOM9418481036801,824SH SOLE 001,824
WAYFAIR INCCL A94419L1013471,826SH SOLE 001,826
WELLS FARGO CO NEWCOM9497461014,845100,987SH SOLE 00100,987
WELLTOWER INCCOM95040Q1043,49540,750SH SOLE 0040,750
WEST PHARMACEUTICAL SVSC INCCOM9553061057491,597SH SOLE 001,597
WESTERN DIGITAL CORP.COM9581021055298,108SH SOLE 008,108
WESTERN UN COCOM95980210924913,983SH SOLE 0013,983
WEYERHAEUSER CO MTN BECOM NEW9621661041,21229,441SH SOLE 0029,441
WHIRLPOOL CORPCOM9633201063561,515SH SOLE 001,515
WILLIAMS COS INCCOM9694571006,335243,273SH SOLE 00243,273
WORKDAY INCCL A98138H1011,3835,061SH SOLE 005,061
XCEL ENERGY INCCOM98389B1003,22147,578SH SOLE 0047,578
XILINX INCCOM9839191011,4126,661SH SOLE 006,661
XYLEM INCCOM98419M1004233,526SH SOLE 003,526
YUM BRANDS INCCOM9884981011,2308,858SH SOLE 008,858
YUM CHINA HLDGS INCCOM98850P10962912,617SH SOLE 0012,617
ZEBRA TECHNOLOGIES CORPORATICL A9892071057111,195SH SOLE 001,195
ZENDESK INCCOM98936J1012542,431SH SOLE 002,431
ZIMMER BIOMET HOLDINGS INCCOM98956P1026875,410SH SOLE 005,410
ZOETIS INCCL A98978V1032,75011,269SH SOLE 0011,269
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10530610,855SH SOLE 0010,855
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,0855,899SH SOLE 005,899