0001754960-20-000014.txt : 20200225 0001754960-20-000014.hdr.sgml : 20200225 20200225143006 ACCESSION NUMBER: 0001754960-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 DATE AS OF CHANGE: 20200225 EFFECTIVENESS DATE: 20200225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redpoint Investment Management Pty Ltd CENTRAL INDEX KEY: 0001732538 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18861 FILM NUMBER: 20649958 BUSINESS ADDRESS: STREET 1: LEVEL 17, 255 GEORGE STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: 61291195800 MAIL ADDRESS: STREET 1: PO BOX R597 CITY: ROYAL EXCHANGE, NSW STATE: C3 ZIP: 1225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732538 XXXXXXXX 12-31-2019 12-31-2019 Redpoint Investment Management Pty Ltd

PO BOX R597 ROYAL EXCHANGE, NSW C3 1225

13F HOLDINGS REPORT 028-18861 N Aryn Sands 877-588-2679 Aryn Sands Reno NV 02-25-2020 0 605 2051343 true INFORMATION TABLE 2 InformationTableOutput.xml ALLEGION PUB LTD COORD SHSG0176J109244 1956 SH SOLE 1956 0 0 ALLERGAN PLCSHSG0177J1083715 19432 SH SOLE 19432 0 0 AON PLCSHS CL AG0408V1022696 12942 SH SOLE 12942 0 0 ARCH CAP GROUP LTDORDG0450A1052123 49489 SH SOLE 49489 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C10110367 49234 SH SOLE 49234 0 0 CREDICORP LTDCOMG2519Y1081085 5091 SH SOLE 5091 0 0 COCA COLA EUROPEAN PARTNERSSHSG258391041253 24628 SH SOLE 24628 0 0 EATON CORP PLCSHSG291831033680 38848 SH SOLE 38848 0 0 EVEREST RE GROUP LTDCOMG3223R108225 814 SH SOLE 814 0 0 IHS MARKIT LTDSHSG475671051309 17366 SH SOLE 17366 0 0 INGERSOLL-RAND PLCSHSG477911012592 19504 SH SOLE 19504 0 0 JAZZ PHARMACEUTICALS PLCSHS USDG508711051180 7906 SH SOLE 7906 0 0 JOHNSON CTLS INTL PLCSHSG515021052741 67332 SH SOLE 67332 0 0 LIBERTY GLOBAL PLCSHS CL CG5480U1201139 52267 SH SOLE 52267 0 0 LINDE PLCSHSG5494J1032697 12669 SH SOLE 12669 0 0 MARVELL TECHNOLOGY GROUP LTDORDG5876H105297 11172 SH SOLE 11172 0 0 MEDTRONIC PLCSHSG5960L10310673 94073 SH SOLE 94073 0 0 APTIV PLCSHSG6095L109483 5082 SH SOLE 5082 0 0 NORWEGIAN CRUISE LINE HLDG LSHSG667211041429 24467 SH SOLE 24467 0 0 SEAGATE TECHNOLOGY PLCSHSG7945M1071618 27187 SH SOLE 27187 0 0 STERIS PLCSHS USDG8473T100247 1623 SH SOLE 1623 0 0 WILLIS TOWERS WATSON PUB LTDSHSG96629103957 4737 SH SOLE 4737 0 0 CHUBB LIMITEDCOMH1467J1041725 11081 SH SOLE 11081 0 0 GARMIN LTDSHSH2906T109242 2480 SH SOLE 2480 0 0 TE CONNECTIVITY LTDREG SHSH849891041818 18972 SH SOLE 18972 0 0 CHECK POINT SOFTWARE TECH LTORDM22465104324 2922 SH SOLE 2922 0 0 LYONDELLBASELL INDUSTRIES NSHS - A -N537451002397 25374 SH SOLE 25374 0 0 MYLAN N VSHS EURON59465109763 37969 SH SOLE 37969 0 0 NXP SEMICONDUCTORS N VCOMN6596X1092665 20941 SH SOLE 20941 0 0 ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031725 12919 SH SOLE 12919 0 0 AFLAC INCCOM001055102698 13192 SH SOLE 13192 0 0 AES CORPCOM00130H105449 22577 SH SOLE 22577 0 0 AT&T INCCOM00206R10218552 474719 SH SOLE 474719 0 0 ABBOTT LABSCOM00282410011091 127691 SH SOLE 127691 0 0 ABBVIE INCCOM00287Y1099149 103331 SH SOLE 103331 0 0 ABIOMED INCCOM003654100662 3880 SH SOLE 3880 0 0 ACTIVISION BLIZZARD INCCOM00507V1093134 52742 SH SOLE 52742 0 0 ADOBE INCCOM00724F10111244 34092 SH SOLE 34092 0 0 ADVANCE AUTO PARTS INCCOM00751Y106254 1587 SH SOLE 1587 0 0 ADVANCED MICRO DEVICES INCCOM0079031072934 63978 SH SOLE 63978 0 0 AGILENT TECHNOLOGIES INCCOM00846U1011932 22647 SH SOLE 22647 0 0 AIR PRODS & CHEMS INCCOM0091581062981 12687 SH SOLE 12687 0 0 AKAMAI TECHNOLOGIES INCCOM00971T101343 3971 SH SOLE 3971 0 0 ALEXANDRIA REAL ESTATE EQ INCOM0152711091228 7598 SH SOLE 7598 0 0 ALEXION PHARMACEUTICALS INCCOM0153511092315 21402 SH SOLE 21402 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222391 105570 SH SOLE 105570 0 0 ALIGN TECHNOLOGY INCCOM0162551011517 5437 SH SOLE 5437 0 0 ALLETE INCCOM NEW0185223001074 13235 SH SOLE 13235 0 0 ALLIANT ENERGY CORPCOM0188021081207 22060 SH SOLE 22060 0 0 ALLSTATE CORPCOM0200021013961 35224 SH SOLE 35224 0 0 ALPHABET INCCAP STK CL C02079K10728071 20995 SH SOLE 20995 0 0 ALPHABET INCCAP STK CL A02079K30527317 20395 SH SOLE 20395 0 0 ALTRIA GROUP INCCOM02209S1035137 102919 SH SOLE 102919 0 0 AMAZON COM INCCOM02313510652039 28162 SH SOLE 28162 0 0 AMEREN CORPCOM0236081024483 58374 SH SOLE 58374 0 0 AMERICAN CAMPUS CMNTYS INCCOM024835100380 8087 SH SOLE 8087 0 0 AMERICAN ELEC PWR CO INCCOM0255371013388 35845 SH SOLE 35845 0 0 AMERICAN EXPRESS COCOM0258161096819 54773 SH SOLE 54773 0 0 AMERICAN HOMES 4 RENTCL A02665T306273 10399 SH SOLE 10399 0 0 AMERICAN INTL GROUP INCCOM NEW0268747841959 38160 SH SOLE 38160 0 0 AMERICAN STS WTR COCOM0298991011158 13363 SH SOLE 13363 0 0 AMERICAN TOWER CORP NEWCOM03027X10015280 66487 SH SOLE 66487 0 0 AMERICAN WTR WKS CO INC NEWCOM0304201033308 26928 SH SOLE 26928 0 0 AMERICOLD RLTY TRCOM03064D108472 13454 SH SOLE 13454 0 0 AMERISOURCEBERGEN CORPCOM03073E1052117 24901 SH SOLE 24901 0 0 AMERIPRISE FINL INCCOM03076C1064771 28639 SH SOLE 28639 0 0 AMGEN INCCOM03116210011615 48180 SH SOLE 48180 0 0 AMPHENOL CORP NEWCL A0320951011713 15831 SH SOLE 15831 0 0 ANALOG DEVICES INCCOM032654105823 6924 SH SOLE 6924 0 0 ANSYS INCCOM03662Q105437 1699 SH SOLE 1699 0 0 ANTHEM INCCOM0367521034987 16511 SH SOLE 16511 0 0 APARTMENT INVT & MGMT COCL A03748R754238 4617 SH SOLE 4617 0 0 APPLE INCCOM03783310086865 295812 SH SOLE 295812 0 0 APPLE HOSPITALITY REIT INCCOM NEW03784Y200276 17000 SH SOLE 17000 0 0 APPLIED MATLS INCCOM0382221054194 68703 SH SOLE 68703 0 0 AQUA AMERICA INCCOM03836W1032375 50596 SH SOLE 50596 0 0 ARAMARKCOM03852U106413 9506 SH SOLE 9506 0 0 ARCHER DANIELS MIDLAND COCOM039483102468 10103 SH SOLE 10103 0 0 ARCONIC INCCOM03965L100271 8795 SH SOLE 8795 0 0 ARISTA NETWORKS INCCOM040413106209 1026 SH SOLE 1026 0 0 ARROW ELECTRS INCCOM0427351001084 12797 SH SOLE 12797 0 0 ASSURANT INCCOM04621X108261 1990 SH SOLE 1990 0 0 ATMOS ENERGY CORPCOM0495601051735 15506 SH SOLE 15506 0 0 AUTODESK INCCOM0527691063033 16532 SH SOLE 16532 0 0 AUTOMATIC DATA PROCESSING INCOM0530151035354 31401 SH SOLE 31401 0 0 AUTOZONE INCCOM0533321023394 2849 SH SOLE 2849 0 0 AVALONBAY CMNTYS INCCOM0534841013188 15202 SH SOLE 15202 0 0 AVANGRID INCCOM05351W103979 19145 SH SOLE 19145 0 0 AVISTA CORPCOM05379B1071604 33348 SH SOLE 33348 0 0 BAIDU INCSPON ADR REP A0567521082413 19094 SH SOLE 19094 0 0 BAKER HUGHES COMPANYCL A05722G100248 9686 SH SOLE 9686 0 0 BALL CORPCOM058498106882 13637 SH SOLE 13637 0 0 BANCOLOMBIA S ASPON ADR PREF05968L102449 8200 SH SOLE 8200 0 0 BANK AMER CORPCOM06050510419922 565640 SH SOLE 565640 0 0 BANK NEW YORK MELLON CORPCOM0640581001779 35356 SH SOLE 35356 0 0 BAXTER INTL INCCOM0718131093396 40618 SH SOLE 40618 0 0 BECTON DICKINSON & COCOM0758871094724 17368 SH SOLE 17368 0 0 BERKLEY W R CORPCOM084423102204 2956 SH SOLE 2956 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070219459 85913 SH SOLE 85913 0 0 BEST BUY INCCOM0865161016679 76073 SH SOLE 76073 0 0 BIOMARIN PHARMACEUTICAL INCCOM09061G101319 3775 SH SOLE 3775 0 0 BIOGEN INCCOM09062X1037089 23890 SH SOLE 23890 0 0 BLACKROCK INCCOM09247X1012805 5580 SH SOLE 5580 0 0 BLACKSTONE GROUP INCCOM CL A09260D107792 14164 SH SOLE 14164 0 0 BOEING COCOM0970231056571 20170 SH SOLE 20170 0 0 BOOKING HLDGS INCCOM09857L1086872 3346 SH SOLE 3346 0 0 BOSTON PROPERTIES INCCOM1011211013337 24205 SH SOLE 24205 0 0 BOSTON SCIENTIFIC CORPCOM1011371074684 103581 SH SOLE 103581 0 0 BRANDYWINE RLTY TRSH BEN INT NEW105368203168 10677 SH SOLE 10677 0 0 BRISTOL MYERS SQUIBB COCOM11012210810014 156011 SH SOLE 156011 0 0 BRIXMOR PPTY GROUP INCCOM11120U105627 29035 SH SOLE 29035 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T103394 3190 SH SOLE 3190 0 0 BROADCOM INCCOM11135F1018357 26444 SH SOLE 26444 0 0 BROWN FORMAN CORPCL B115637209356 5265 SH SOLE 5265 0 0 BURLINGTON STORES INCCOM122017106306 1340 SH SOLE 1340 0 0 CBOE GLOBAL MARKETS INCCOM12503M108249 2079 SH SOLE 2079 0 0 CBRE GROUP INCCL A12504L1096638 108301 SH SOLE 108301 0 0 CDW CORPCOM12514G1081015 7107 SH SOLE 7107 0 0 CF INDS HLDGS INCCOM125269100255 5335 SH SOLE 5335 0 0 C H ROBINSON WORLDWIDE INCCOM NEW12541W2091247 15944 SH SOLE 15944 0 0 CIGNA CORP NEWCOM1255231004597 22480 SH SOLE 22480 0 0 CME GROUP INCCOM12572Q1051433 7140 SH SOLE 7140 0 0 CMS ENERGY CORPCOM1258961002476 39395 SH SOLE 39395 0 0 CSX CORPCOM1264081037930 109589 SH SOLE 109589 0 0 CVS HEALTH CORPCOM1266501005741 77277 SH SOLE 77277 0 0 CABOT OIL & GAS CORPCOM1270971033001 172392 SH SOLE 172392 0 0 CADENCE DESIGN SYSTEM INCCOM127387108802 11562 SH SOLE 11562 0 0 CALIFORNIA WTR SVC GROUPCOM1307881021239 24034 SH SOLE 24034 0 0 CAMDEN PPTY TRSH BEN INT133131102775 7304 SH SOLE 7304 0 0 CAPITAL ONE FINL CORPCOM14040H1052711 26342 SH SOLE 26342 0 0 CARDINAL HEALTH INCCOM14149Y1081576 31158 SH SOLE 31158 0 0 CARMAX INCCOM143130102259 2952 SH SOLE 2952 0 0 CARNIVAL CORPUNIT 99/99/99991436583002097 41253 SH SOLE 41253 0 0 CATERPILLAR INC DELCOM1491231016885 46618 SH SOLE 46618 0 0 CELANESE CORP DELCOM1508701031771 14386 SH SOLE 14386 0 0 CENTENE CORP DELCOM15135B1011958 31137 SH SOLE 31137 0 0 CENTERPOINT ENERGY INCCOM15189T1073394 124463 SH SOLE 124463 0 0 CENTURYLINK INCCOM156700106229 17350 SH SOLE 17350 0 0 CERNER CORPCOM1567821041757 23942 SH SOLE 23942 0 0 CHARTER COMMUNICATIONS INC NCL A16119P1085736 11824 SH SOLE 11824 0 0 CHENIERE ENERGY INCCOM NEW16411R208338 5537 SH SOLE 5537 0 0 CHEVRON CORP NEWCOM16676410016000 132768 SH SOLE 132768 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561051071 1279 SH SOLE 1279 0 0 CHURCH & DWIGHT INCCOM1713401021317 18728 SH SOLE 18728 0 0 CINCINNATI FINL CORPCOM172062101352 3344 SH SOLE 3344 0 0 CISCO SYS INCCOM17275R10214026 292443 SH SOLE 292443 0 0 CINTAS CORPCOM1729081051534 5700 SH SOLE 5700 0 0 CITIGROUP INCCOM NEW17296742411452 143347 SH SOLE 143347 0 0 CITIZENS FINL GROUP INCCOM174610105565 13914 SH SOLE 13914 0 0 CITRIX SYS INCCOM1773761001701 15340 SH SOLE 15340 0 0 CLOROX CO DELCOM189054109781 5088 SH SOLE 5088 0 0 COCA COLA COCOM19121610012612 227852 SH SOLE 227852 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022669 43035 SH SOLE 43035 0 0 COLGATE PALMOLIVE COCOM1941621034127 59951 SH SOLE 59951 0 0 COLONY CAP INC NEWCL A COM19626G108165 34816 SH SOLE 34816 0 0 COMCAST CORP NEWCL A20030N10113862 308254 SH SOLE 308254 0 0 COMERICA INCCOM2003401073660 51015 SH SOLE 51015 0 0 COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104158 10486 SH SOLE 10486 0 0 CONAGRA BRANDS INCCOM205887102323 9425 SH SOLE 9425 0 0 CONCHO RES INCCOM20605P101279 3189 SH SOLE 3189 0 0 CONOCOPHILLIPSCOM20825C1046257 96224 SH SOLE 96224 0 0 CONSOLIDATED EDISON INCCOM2091151043142 34726 SH SOLE 34726 0 0 CONSTELLATION BRANDS INCCL A21036P1082037 10733 SH SOLE 10733 0 0 COOPER COS INCCOM NEW216648402299 930 SH SOLE 930 0 0 COPART INCCOM2172041062147 23613 SH SOLE 23613 0 0 CORNING INCCOM2193501051389 47719 SH SOLE 47719 0 0 COSTCO WHSL CORP NEWCOM22160K1058381 28516 SH SOLE 28516 0 0 COSTAR GROUP INCCOM22160N109786 1313 SH SOLE 1313 0 0 CROWN CASTLE INTL CORP NEWCOM22822V1019828 69141 SH SOLE 69141 0 0 CROWN HOLDINGS INCCOM228368106323 4452 SH SOLE 4452 0 0 CUBESMARTCOM229663109413 13129 SH SOLE 13129 0 0 CUMMINS INCCOM2310211063489 19495 SH SOLE 19495 0 0 CYRUSONE INCCOM23283R100409 6252 SH SOLE 6252 0 0 D R HORTON INCCOM23331A1093185 60383 SH SOLE 60383 0 0 DTE ENERGY COCOM2333311072045 15746 SH SOLE 15746 0 0 DXC TECHNOLOGY COCOM23355L1061035 27524 SH SOLE 27524 0 0 DANAHER CORPORATIONCOM2358511026805 44337 SH SOLE 44337 0 0 DARDEN RESTAURANTS INCCOM2371941051577 14463 SH SOLE 14463 0 0 DAVITA INCCOM23918K108354 4719 SH SOLE 4719 0 0 DEERE & COCOM2441991052636 15216 SH SOLE 15216 0 0 DELL TECHNOLOGIES INCCL C24703L2021209 23533 SH SOLE 23533 0 0 DELTA AIR LINES INC DELCOM NEW2473617021143 19545 SH SOLE 19545 0 0 DENTSPLY SIRONA INCCOM24906P109252 4450 SH SOLE 4450 0 0 DEVON ENERGY CORP NEWCOM25179M1032812 108261 SH SOLE 108261 0 0 DIAMONDROCK HOSPITALITY COCOM252784301171 15477 SH SOLE 15477 0 0 DIGITAL RLTY TR INCCOM2538681031886 15754 SH SOLE 15754 0 0 DISNEY WALT COCOM DISNEY25468710612497 86410 SH SOLE 86410 0 0 DISCOVERY INCCOM SER A25470F1041658 50653 SH SOLE 50653 0 0 DISCOVERY INCCOM SER C25470F3022366 77593 SH SOLE 77593 0 0 DISH NETWORK CORPCL A25470M109260 7340 SH SOLE 7340 0 0 DISCOVER FINL SVCSCOM2547091084449 52448 SH SOLE 52448 0 0 DOLLAR GEN CORP NEWCOM2566771052778 17807 SH SOLE 17807 0 0 DOLLAR TREE INCCOM256746108500 5313 SH SOLE 5313 0 0 DOMINION ENERGY INCCOM25746U1093999 48281 SH SOLE 48281 0 0 DOMINOS PIZZA INCCOM25754A2011336 4546 SH SOLE 4546 0 0 DOUGLAS EMMETT INCCOM25960P109536 12207 SH SOLE 12207 0 0 DOVER CORPCOM260003108360 3126 SH SOLE 3126 0 0 DOW INCCOM2605571032692 49179 SH SOLE 49179 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2048891 97476 SH SOLE 97476 0 0 DUKE REALTY CORPCOM NEW2644115051264 36445 SH SOLE 36445 0 0 DUPONT DE NEMOURS INCCOM26614N1023114 48502 SH SOLE 48502 0 0 EOG RES INCCOM26875P1013630 43336 SH SOLE 43336 0 0 EPR PPTYSCOM SH BEN INT26884U109394 5583 SH SOLE 5583 0 0 E TRADE FINANCIAL CORPCOM NEW2692464011508 33232 SH SOLE 33232 0 0 EASTGROUP PPTY INCCOM277276101253 1905 SH SOLE 1905 0 0 EASTMAN CHEMICAL COCOM2774321001162 14660 SH SOLE 14660 0 0 EBAY INCCOM2786421034324 119732 SH SOLE 119732 0 0 ECOLAB INCCOM2788651002913 15092 SH SOLE 15092 0 0 EDISON INTLCOM2810201072214 29366 SH SOLE 29366 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1083450 14790 SH SOLE 14790 0 0 EL PASO ELEC COCOM NEW283677854319 4695 SH SOLE 4695 0 0 ELECTRONIC ARTS INCCOM2855121092780 25862 SH SOLE 25862 0 0 EMERSON ELEC COCOM2910111041962 25722 SH SOLE 25722 0 0 ENTERGY CORP NEWCOM29364G1031911 15954 SH SOLE 15954 0 0 EPAM SYS INCCOM29414B104269 1270 SH SOLE 1270 0 0 ENVISTA HLDGS CORPCOM29415F1047331 247327 SH SOLE 247327 0 0 EQUINIX INCCOM29444U7003850 6595 SH SOLE 6595 0 0 EQUITY COMWLTHCOM SH BEN INT294628102358 10914 SH SOLE 10914 0 0 EQUITY LIFESTYLE PPTYS INCCOM29472R1081061 15066 SH SOLE 15066 0 0 EQUITY RESIDENTIALSH BEN INT29476L1073847 47540 SH SOLE 47540 0 0 ESSEX PPTY TR INCCOM2971781051756 5835 SH SOLE 5835 0 0 EVERGY INCCOM30034W1065690 87424 SH SOLE 87424 0 0 EVERSOURCE ENERGYCOM30040W1082358 27717 SH SOLE 27717 0 0 EXELON CORPCOM30161N1013826 83922 SH SOLE 83922 0 0 EXPEDIA GROUP INCCOM NEW30212P3031597 14766 SH SOLE 14766 0 0 EXPEDITORS INTL WASH INCCOM3021301091548 19845 SH SOLE 19845 0 0 EXTRA SPACE STORAGE INCCOM30225T1022405 22768 SH SOLE 22768 0 0 EXXON MOBIL CORPCOM30231G10216972 243223 SH SOLE 243223 0 0 F M C CORPCOM NEW302491303224 2240 SH SOLE 2240 0 0 FACEBOOK INCCL A30303M10232990 160730 SH SOLE 160730 0 0 FACTSET RESH SYS INCCOM303075105274 1022 SH SOLE 1022 0 0 FASTENAL COCOM311900104430 11632 SH SOLE 11632 0 0 FEDERAL REALTY INVT TRSH BEN INT NEW3137472061006 7814 SH SOLE 7814 0 0 FEDEX CORPCOM31428X106750 4960 SH SOLE 4960 0 0 FIDELITY NATL INFORMATION SVCOM31620M1063129 22497 SH SOLE 22497 0 0 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033771 83160 SH SOLE 83160 0 0 FIFTH THIRD BANCORPCOM3167731002250 73204 SH SOLE 73204 0 0 FIRST INDUSTRIAL REALTY TRUSCOM32054K103445 10723 SH SOLE 10723 0 0 FIRST REP BK SAN FRANCISCO CCOM33616C100350 2977 SH SOLE 2977 0 0 FISERV INCCOM3377381083466 29975 SH SOLE 29975 0 0 FIRSTENERGY CORPCOM3379321074855 99895 SH SOLE 99895 0 0 FLEETCOR TECHNOLOGIES INCCOM3390411051047 3638 SH SOLE 3638 0 0 FORD MTR CO DELCOM3453708601261 135613 SH SOLE 135613 0 0 FORTINET INCCOM34959E1093617 33877 SH SOLE 33877 0 0 FORTIVE CORPCOM34959J1081310 17152 SH SOLE 17152 0 0 FORTUNE BRANDS HOME & SEC INCOM34964C106211 3226 SH SOLE 3226 0 0 FOUR CORNERS PPTY TR INCCOM35086T109203 7206 SH SOLE 7206 0 0 FOX CORPCL A COM35137L1051577 42532 SH SOLE 42532 0 0 FOX CORPCL B COM35137L2041524 41871 SH SOLE 41871 0 0 FRANKLIN RES INCCOM3546131011151 44319 SH SOLE 44319 0 0 FREEPORT-MCMORAN INCCL B35671D857345 26285 SH SOLE 26285 0 0 GALLAGHER ARTHUR J & COCOM363576109286 3008 SH SOLE 3008 0 0 GAMING & LEISURE PPTYS INCCOM36467J108998 23181 SH SOLE 23181 0 0 GARTNER INCCOM366651107310 2010 SH SOLE 2010 0 0 GENERAL DYNAMICS CORPCOM3695501081779 10089 SH SOLE 10089 0 0 GENERAL ELECTRIC COCOM3696041035263 471620 SH SOLE 471620 0 0 GENERAL MLS INCCOM3703341042603 48603 SH SOLE 48603 0 0 GENERAL MTRS COCOM37045V1002637 72057 SH SOLE 72057 0 0 GENESEE & WYO INCCL A371559105815 7288 SH SOLE 7288 0 0 GENUINE PARTS COCOM372460105967 9106 SH SOLE 9106 0 0 GILEAD SCIENCES INCCOM3755581036486 99817 SH SOLE 99817 0 0 GLOBAL PMTS INCCOM37940X1021980 10847 SH SOLE 10847 0 0 GLOBE LIFE INCCOM37959E102249 2363 SH SOLE 2363 0 0 GODADDY INCCL A380237107287 4221 SH SOLE 4221 0 0 GOLDMAN SACHS GROUP INCCOM38141G1041525 6633 SH SOLE 6633 0 0 GRAINGER W W INCCOM384802104539 1591 SH SOLE 1591 0 0 HCA HEALTHCARE INCCOM40412C1014713 31886 SH SOLE 31886 0 0 HD SUPPLY HLDGS INCCOM40416M1051260 31317 SH SOLE 31317 0 0 HP INCCOM40434L1052166 105407 SH SOLE 105407 0 0 HALLIBURTON COCOM4062161011701 69518 SH SOLE 69518 0 0 HARTFORD FINL SVCS GROUP INCCOM4165151045178 85210 SH SOLE 85210 0 0 HASBRO INCCOM418056107277 2619 SH SOLE 2619 0 0 HAWAIIAN ELEC INDUSTRIESCOM419870100622 13268 SH SOLE 13268 0 0 HEALTHCARE TR AMER INCCL A NEW42225P501460 15190 SH SOLE 15190 0 0 HEALTHPEAK PPTYS INCCOM42250P1032649 76844 SH SOLE 76844 0 0 HEICO CORP NEWCOM422806109273 2388 SH SOLE 2388 0 0 HENRY JACK & ASSOC INCCOM426281101200 1376 SH SOLE 1376 0 0 HERSHEY COCOM4278661081688 11487 SH SOLE 11487 0 0 HESS CORPCOM42809H107368 5504 SH SOLE 5504 0 0 HEWLETT PACKARD ENTERPRISE CCOM42824C1091569 98903 SH SOLE 98903 0 0 HIGHWOODS PPTYS INCCOM431284108366 7486 SH SOLE 7486 0 0 HILTON WORLDWIDE HLDGS INCCOM43300A2031720 15508 SH SOLE 15508 0 0 HOLLYFRONTIER CORPCOM4361061081350 26623 SH SOLE 26623 0 0 HOLOGIC INCCOM436440101294 5628 SH SOLE 5628 0 0 HOME DEPOT INCCOM43707610217226 78880 SH SOLE 78880 0 0 HONEYWELL INTL INCCOM4385161068645 48843 SH SOLE 48843 0 0 HORMEL FOODS CORPCOM4404521001271 28185 SH SOLE 28185 0 0 HOST HOTELS & RESORTS INCCOM44107P1042282 123043 SH SOLE 123043 0 0 HUMANA INCCOM4448591024152 11328 SH SOLE 11328 0 0 HUNT J B TRANS SVCS INCCOM445658107203 1741 SH SOLE 1741 0 0 HUNTINGTON BANCSHARES INCCOM446150104905 59986 SH SOLE 59986 0 0 HUNTINGTON INGALLS INDS INCCOM4464131062017 8038 SH SOLE 8038 0 0 IAC INTERACTIVECORPCOM44919P5082008 8062 SH SOLE 8062 0 0 IDACORP INCCOM451107106896 8387 SH SOLE 8387 0 0 IDEX CORPCOM45167R104251 1460 SH SOLE 1460 0 0 IDEXX LABS INCCOM45168D1041575 6031 SH SOLE 6031 0 0 ILLINOIS TOOL WKS INCCOM4523081093289 18308 SH SOLE 18308 0 0 ILLUMINA INCCOM4523271093576 10780 SH SOLE 10780 0 0 INCYTE CORPCOM45337C102484 5540 SH SOLE 5540 0 0 INGREDION INCCOM457187102315 3388 SH SOLE 3388 0 0 INTEL CORPCOM45814010020176 337112 SH SOLE 337112 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1043626 39183 SH SOLE 39183 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001019511 70958 SH SOLE 70958 0 0 INTERNATIONAL FLAVORS&FRAGRACOM459506101230 1786 SH SOLE 1786 0 0 INTL PAPER COCOM4601461032179 47317 SH SOLE 47317 0 0 INTERPUBLIC GROUP COS INCCOM460690100850 36797 SH SOLE 36797 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6022898 4903 SH SOLE 4903 0 0 INTUITCOM4612021034940 18861 SH SOLE 18861 0 0 INVITATION HOMES INCCOM46187W1072337 77976 SH SOLE 77976 0 0 IQVIA HLDGS INCCOM46266C1052258 14617 SH SOLE 14617 0 0 IRON MTN INC NEWCOM46284V1011349 42329 SH SOLE 42329 0 0 JPMORGAN CHASE & COCOM46625H10030431 218297 SH SOLE 218297 0 0 JACOBS ENGR GROUP INCCOM469814107240 2675 SH SOLE 2675 0 0 JD COM INCSPON ADR CL A47215P1062322 65905 SH SOLE 65905 0 0 JOHNSON & JOHNSONCOM47816010425027 171570 SH SOLE 171570 0 0 JONES LANG LASALLE INCCOM48020Q107462 2653 SH SOLE 2653 0 0 KLA CORPORATIONCOM NEW4824801001989 11161 SH SOLE 11161 0 0 KKR & CO INCCL A48251W104271 9296 SH SOLE 9296 0 0 KANSAS CITY SOUTHERNCOM NEW4851703022437 15912 SH SOLE 15912 0 0 KELLOGG COCOM4878361081842 26636 SH SOLE 26636 0 0 KEYCORP NEWCOM493267108565 27905 SH SOLE 27905 0 0 KEYSIGHT TECHNOLOGIES INCCOM49338L103484 4717 SH SOLE 4717 0 0 KILROY RLTY CORPCOM49427F108329 3926 SH SOLE 3926 0 0 KIMBERLY CLARK CORPCOM4943681033770 27405 SH SOLE 27405 0 0 KIMCO RLTY CORPCOM49446R109850 41029 SH SOLE 41029 0 0 KINDER MORGAN INC DELCOM49456B1015833 275551 SH SOLE 275551 0 0 KOHLS CORPCOM5002551041530 30028 SH SOLE 30028 0 0 KRAFT HEINZ COCOM500754106412 12818 SH SOLE 12818 0 0 KROGER COCOM5010441011788 61687 SH SOLE 61687 0 0 LKQ CORPCOM501889208212 5935 SH SOLE 5935 0 0 LTC PPTYS INCCOM502175102423 9447 SH SOLE 9447 0 0 L3HARRIS TECHNOLOGIES INCCOM5024311092565 12965 SH SOLE 12965 0 0 LABORATORY CORP AMER HLDGSCOM NEW50540R409340 2010 SH SOLE 2010 0 0 LAM RESEARCH CORPCOM5128071084626 15820 SH SOLE 15820 0 0 LAMB WESTON HLDGS INCCOM513272104227 2642 SH SOLE 2642 0 0 LAS VEGAS SANDS CORPCOM5178341071715 24835 SH SOLE 24835 0 0 LAUDER ESTEE COS INCCL A5184391043333 16139 SH SOLE 16139 0 0 LEAR CORPCOM NEW521865204931 6789 SH SOLE 6789 0 0 LEIDOS HLDGS INCCOM5253271022127 21727 SH SOLE 21727 0 0 LENNAR CORPCL A5260571041950 34955 SH SOLE 34955 0 0 LEXINGTON REALTY TRUSTCOM529043101343 32254 SH SOLE 32254 0 0 LIBERTY PPTY TRSH BEN INT531172104849 14130 SH SOLE 14130 0 0 LIFE STORAGE INCCOM53223X107439 4053 SH SOLE 4053 0 0 LILLY ELI & COCOM5324571088366 63656 SH SOLE 63656 0 0 LINCOLN NATL CORP INDCOM534187109248 4207 SH SOLE 4207 0 0 LIVE NATION ENTERTAINMENT INCOM538034109972 13598 SH SOLE 13598 0 0 LOCKHEED MARTIN CORPCOM5398301097363 18910 SH SOLE 18910 0 0 LOEWS CORPCOM540424108266 5060 SH SOLE 5060 0 0 LOWES COS INCCOM5486611076308 52670 SH SOLE 52670 0 0 LULULEMON ATHLETICA INCCOM5500211091293 5583 SH SOLE 5583 0 0 M & T BK CORPCOM55261F1042174 12809 SH SOLE 12809 0 0 MGM RESORTS INTERNATIONALCOM552953101369 11087 SH SOLE 11087 0 0 MSCI INCCOM55354G1002965 11484 SH SOLE 11484 0 0 MACERICH COCOM554382101217 8061 SH SOLE 8061 0 0 MACQUARIE INFRASTRUCTURE CORCOM55608B1052263 52818 SH SOLE 52818 0 0 MANPOWERGROUP INCCOM56418H1001112 11453 SH SOLE 11453 0 0 MARATHON OIL CORPCOM565849106217 15979 SH SOLE 15979 0 0 MARATHON PETE CORPCOM56585A1021105 18340 SH SOLE 18340 0 0 MARKETAXESS HLDGS INCCOM57060D108267 703 SH SOLE 703 0 0 MARSH & MCLENNAN COS INCCOM5717481022635 23655 SH SOLE 23655 0 0 MARRIOTT INTL INC NEWCL A5719032021900 12545 SH SOLE 12545 0 0 MARTIN MARIETTA MATLS INCCOM573284106334 1195 SH SOLE 1195 0 0 MASCO CORPCOM5745991061701 35451 SH SOLE 35451 0 0 MASTERCARD INCCL A57636Q10418403 61633 SH SOLE 61633 0 0 MAXIM INTEGRATED PRODS INCCOM57772K1011117 18165 SH SOLE 18165 0 0 MCCORMICK & CO INCCOM NON VTG579780206872 5138 SH SOLE 5138 0 0 MCDONALDS CORPCOM58013510110522 53247 SH SOLE 53247 0 0 MCKESSON CORPCOM58155Q1033697 26728 SH SOLE 26728 0 0 MEDICAL PPTYS TRUST INCCOM58463J304710 33616 SH SOLE 33616 0 0 MERCADOLIBRE INCCOM58733R102216 377 SH SOLE 377 0 0 MERCK & CO INCCOM58933Y10517397 191276 SH SOLE 191276 0 0 METLIFE INCCOM59156R1082377 46640 SH SOLE 46640 0 0 METTLER TOLEDO INTERNATIONALCOM592688105455 574 SH SOLE 574 0 0 MICROSOFT CORPCOM59491810478171 495692 SH SOLE 495692 0 0 MICROCHIP TECHNOLOGY INCCOM595017104434 4143 SH SOLE 4143 0 0 MICRON TECHNOLOGY INCCOM5951121035039 93703 SH SOLE 93703 0 0 MID AMER APT CMNTYS INCCOM59522J1031269 9624 SH SOLE 9624 0 0 MOLSON COORS BREWING COCL B60871R2091302 24148 SH SOLE 24148 0 0 MONDELEZ INTL INCCL A6092071055826 105776 SH SOLE 105776 0 0 MONSTER BEVERAGE CORP NEWCOM61174X1091901 29911 SH SOLE 29911 0 0 MOODYS CORPCOM6153691053627 15278 SH SOLE 15278 0 0 MORGAN STANLEYCOM NEW6174464483407 66645 SH SOLE 66645 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763072026 12574 SH SOLE 12574 0 0 NRG ENERGY INCCOM NEW6293775084634 116591 SH SOLE 116591 0 0 NVR INCCOM62944T1051809 475 SH SOLE 475 0 0 NASDAQ INCCOM631103108387 3610 SH SOLE 3610 0 0 NATIONAL HEALTH INVS INCCOM63633D104276 3388 SH SOLE 3388 0 0 NATIONAL RETAIL PPTYS INCCOM637417106906 16905 SH SOLE 16905 0 0 NETAPP INCCOM64110D1042245 36057 SH SOLE 36057 0 0 NETFLIX INCCOM64110L1066842 21145 SH SOLE 21145 0 0 NETEASE INCSPONSORED ADS64110W1021562 5095 SH SOLE 5095 0 0 NEUROCRINE BIOSCIENCES INCCOM64125C109220 2046 SH SOLE 2046 0 0 NEW ORIENTAL ED & TECH GRP ISPON ADR647581107416 3434 SH SOLE 3434 0 0 NEWMONT GOLDCORP CORPORATIONCOM651639106924 21256 SH SOLE 21256 0 0 NEXTERA ENERGY INCCOM65339F1016837 28233 SH SOLE 28233 0 0 NIKE INCCL B6541061038851 87364 SH SOLE 87364 0 0 NISOURCE INCCOM65473P1052758 99069 SH SOLE 99069 0 0 NOBLE ENERGY INCCOM655044105248 10003 SH SOLE 10003 0 0 NORDSTROM INCCOM655664100740 18069 SH SOLE 18069 0 0 NORFOLK SOUTHERN CORPCOM6558441087476 38511 SH SOLE 38511 0 0 NORTHERN TR CORPCOM665859104463 4362 SH SOLE 4362 0 0 NORTHROP GRUMMAN CORPCOM6668071023935 11440 SH SOLE 11440 0 0 NORTHWEST NAT HLDG COCOM66765N1051363 18484 SH SOLE 18484 0 0 NORTHWESTERN CORPCOM NEW668074305862 12024 SH SOLE 12024 0 0 NORTONLIFELOCK INCCOM6687711081317 51591 SH SOLE 51591 0 0 NUCOR CORPCOM6703461053248 57714 SH SOLE 57714 0 0 NVIDIA CORPCOM67066G1045889 25028 SH SOLE 25028 0 0 OGE ENERGY CORPCOM6708371032494 56086 SH SOLE 56086 0 0 O REILLY AUTOMOTIVE INC NEWCOM67103H1071870 4267 SH SOLE 4267 0 0 OCCIDENTAL PETE CORPCOM674599105745 18079 SH SOLE 18079 0 0 OKTA INCCL A679295105248 2151 SH SOLE 2151 0 0 OLD DOMINION FREIGHT LINE INCOM679580100277 1458 SH SOLE 1458 0 0 OMNICOM GROUP INCCOM6819191064455 54989 SH SOLE 54989 0 0 OMEGA HEALTHCARE INVS INCCOM681936100994 23470 SH SOLE 23470 0 0 ON SEMICONDUCTOR CORPCOM682189105203 8312 SH SOLE 8312 0 0 ONE GAS INCCOM68235P1081623 17348 SH SOLE 17348 0 0 ONEOK INC NEWCOM6826801032419 31963 SH SOLE 31963 0 0 ORACLE CORPCOM68389X10512078 227981 SH SOLE 227981 0 0 PNC FINL SVCS GROUP INCCOM6934751054339 27179 SH SOLE 27179 0 0 PPG INDS INCCOM6935061072313 17324 SH SOLE 17324 0 0 PPL CORPCOM69351T1064736 131994 SH SOLE 131994 0 0 PS BUSINESS PKS INC CALIFCOM69360J107425 2579 SH SOLE 2579 0 0 PVH CORPCOM6936561001101 10468 SH SOLE 10468 0 0 PACCAR INCCOM6937181081978 25002 SH SOLE 25002 0 0 PACKAGING CORP AMERCOM6951561091191 10633 SH SOLE 10633 0 0 PALO ALTO NETWORKS INCCOM6974351052211 9562 SH SOLE 9562 0 0 PARAMOUNT GROUP INCCOM69924R108141 10131 SH SOLE 10131 0 0 PARK HOTELS RESORTS INCCOM700517105444 17160 SH SOLE 17160 0 0 PARKER HANNIFIN CORPCOM7010941041971 9577 SH SOLE 9577 0 0 PAYCOM SOFTWARE INCCOM70432V1021099 4151 SH SOLE 4151 0 0 PAYCHEX INCCOM7043261071974 23204 SH SOLE 23204 0 0 PAYPAL HLDGS INCCOM70450Y1038745 80843 SH SOLE 80843 0 0 PEOPLES UTD FINL INCCOM712704105175 10351 SH SOLE 10351 0 0 PEPSICO INCCOM71344810813051 95495 SH SOLE 95495 0 0 PERKINELMER INCCOM714046109267 2754 SH SOLE 2754 0 0 PFIZER INCCOM71708110314333 365835 SH SOLE 365835 0 0 PHILIP MORRIS INTL INCCOM7181721099067 106561 SH SOLE 106561 0 0 PHILLIPS 66COM7185461043031 27209 SH SOLE 27209 0 0 PHYSICIANS RLTY TRCOM71943U104246 13006 SH SOLE 13006 0 0 PIEDMONT OFFICE REALTY TR INCOM CL A720190206227 10221 SH SOLE 10221 0 0 PINNACLE WEST CAP CORPCOM7234841012584 28733 SH SOLE 28733 0 0 PIONEER NAT RES COCOM7237871072124 14030 SH SOLE 14030 0 0 PORTLAND GEN ELEC COCOM NEW736508847851 15249 SH SOLE 15249 0 0 PRICE T ROWE GROUP INCCOM74144T1084386 35996 SH SOLE 35996 0 0 PRINCIPAL FINL GROUP INCCOM74251V102281 5112 SH SOLE 5112 0 0 PROCTER & GAMBLE COCOM74271810920431 163580 SH SOLE 163580 0 0 PROGRESSIVE CORP OHIOCOM7433151036665 92073 SH SOLE 92073 0 0 PROLOGIS INCCOM74340W1036631 74386 SH SOLE 74386 0 0 PRUDENTIAL FINL INCCOM7443201022143 22866 SH SOLE 22866 0 0 PUBLIC SVC ENTERPRISE GRP INCOM7445731063634 61544 SH SOLE 61544 0 0 PUBLIC STORAGECOM74460D1094935 23174 SH SOLE 23174 0 0 PULTE GROUP INCCOM7458671012163 55745 SH SOLE 55745 0 0 QORVO INCCOM74736K101440 3782 SH SOLE 3782 0 0 QUALCOMM INCCOM7475251038969 101659 SH SOLE 101659 0 0 QUDIAN INCADR747798106407 86504 SH SOLE 86504 0 0 QUEST DIAGNOSTICS INCCOM74834L1001409 13197 SH SOLE 13197 0 0 QURATE RETAIL INCCOM SER A74915M100812 96295 SH SOLE 96295 0 0 RLJ LODGING TRCOM74965L101255 14412 SH SOLE 14412 0 0 RALPH LAUREN CORPCL A7512121011246 10629 SH SOLE 10629 0 0 RAYMOND JAMES FINANCIAL INCCOM754730109248 2772 SH SOLE 2772 0 0 RAYTHEON COCOM NEW7551115072935 13357 SH SOLE 13357 0 0 REALTY INCOME CORPCOM7561091042485 33752 SH SOLE 33752 0 0 REGENCY CTRS CORPCOM758849103890 14113 SH SOLE 14113 0 0 REGENERON PHARMACEUTICALSCOM75886F1072288 6094 SH SOLE 6094 0 0 REGIONS FINL CORP NEWCOM7591EP1001853 107971 SH SOLE 107971 0 0 REINSURANCE GRP OF AMERICA ICOM NEW7593516043503 21482 SH SOLE 21482 0 0 REPUBLIC SVCS INCCOM760759100389 4335 SH SOLE 4335 0 0 RESMED INCCOM7611521071608 10375 SH SOLE 10375 0 0 RETAIL PPTYS AMER INCCL A76131V202227 16975 SH SOLE 16975 0 0 REXFORD INDL RLTY INCCOM76169C100251 5493 SH SOLE 5493 0 0 RINGCENTRAL INCCL A76680R206240 1421 SH SOLE 1421 0 0 ROBERT HALF INTL INCCOM7703231031291 20446 SH SOLE 20446 0 0 ROCKWELL AUTOMATION INCCOM7739031092102 10370 SH SOLE 10370 0 0 ROPER TECHNOLOGIES INCCOM7766961061731 4886 SH SOLE 4886 0 0 ROSS STORES INCCOM7782961033549 30487 SH SOLE 30487 0 0 RYMAN HOSPITALITY PPTYS INCCOM78377T107201 2315 SH SOLE 2315 0 0 S&P GLOBAL INCCOM78409V1044461 16339 SH SOLE 16339 0 0 SBA COMMUNICATIONS CORP NEWCL A78410G1045945 24671 SH SOLE 24671 0 0 SJW GROUPCOM784305104241 3395 SH SOLE 3395 0 0 SL GREEN RLTY CORPCOM78440X101835 9090 SH SOLE 9090 0 0 SS&C TECHNOLOGIES HLDGS INCCOM78467J100367 5981 SH SOLE 5981 0 0 SVB FINL GROUPCOM78486Q101262 1043 SH SOLE 1043 0 0 SABRA HEALTH CARE REIT INCCOM78573L106209 9794 SH SOLE 9794 0 0 SALESFORCE COM INCCOM79466L3028948 55020 SH SOLE 55020 0 0 HENRY SCHEIN INCCOM806407102208 3112 SH SOLE 3112 0 0 SCHLUMBERGER LTDCOM8068571082745 68280 SH SOLE 68280 0 0 THE CHARLES SCHWAB CORPORATICOM8085131052353 49484 SH SOLE 49484 0 0 SEATTLE GENETICS INCCOM812578102283 2481 SH SOLE 2481 0 0 SEMPRA ENERGYCOM8168511096102 40284 SH SOLE 40284 0 0 SENIOR HSG PPTYS TRSH BEN INT81721M109144 17098 SH SOLE 17098 0 0 SERVICE PPTYS TRCOM SH BEN INT81761L102302 12430 SH SOLE 12430 0 0 SERVICENOW INCCOM81762P1023741 13252 SH SOLE 13252 0 0 SHERWIN WILLIAMS COCOM8243481063501 6000 SH SOLE 6000 0 0 SIMON PPTY GROUP INC NEWCOM8288061096692 44922 SH SOLE 44922 0 0 SIRIUS XM HLDGS INCCOM82968B103204 28536 SH SOLE 28536 0 0 SITE CENTERS CORPCOM82981J109306 21813 SH SOLE 21813 0 0 SKYWORKS SOLUTIONS INCCOM83088M1022335 19313 SH SOLE 19313 0 0 SMUCKER J M COCOM NEW8326964051224 11757 SH SOLE 11757 0 0 SNAP ON INCCOM8330341011317 7775 SH SOLE 7775 0 0 SNAP INCCL A83304A106223 13675 SH SOLE 13675 0 0 SOUTHERN COCOM8425871078267 129783 SH SOLE 129783 0 0 SOUTHWEST AIRLS COCOM844741108230 4263 SH SOLE 4263 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109767 10518 SH SOLE 10518 0 0 SPIRIT RLTY CAP INC NEWCOM NEW84860W300320 6516 SH SOLE 6516 0 0 SPLUNK INCCOM848637104446 2981 SH SOLE 2981 0 0 SPRINT CORPORATIONCOM85207U105817 156723 SH SOLE 156723 0 0 SQUARE INCCL A852234103419 6698 SH SOLE 6698 0 0 STANLEY BLACK & DECKER INCCOM854502101520 3140 SH SOLE 3140 0 0 STARBUCKS CORPCOM8552441097857 89365 SH SOLE 89365 0 0 STATE STR CORPCOM857477103782 9881 SH SOLE 9881 0 0 STEEL DYNAMICS INCCOM8581191001062 31213 SH SOLE 31213 0 0 STORE CAP CORPCOM862121100440 11825 SH SOLE 11825 0 0 STRYKER CORPCOM8636671014905 23363 SH SOLE 23363 0 0 SUMMIT HOTEL PPTYS INCCOM866082100221 17943 SH SOLE 17943 0 0 SUN CMNTYS INCCOM8666741041115 7427 SH SOLE 7427 0 0 SUNSTONE HOTEL INVS INC NEWCOM867892101374 26903 SH SOLE 26903 0 0 SYNOPSYS INCCOM8716071071771 12721 SH SOLE 12721 0 0 SYNCHRONY FINLCOM87165B1032775 77067 SH SOLE 77067 0 0 SYSCO CORPCOM8718291073104 36287 SH SOLE 36287 0 0 TD AMERITRADE HLDG CORPCOM87236Y1082339 47054 SH SOLE 47054 0 0 TJX COS INC NEWCOM8725401094598 75301 SH SOLE 75301 0 0 T MOBILE US INCCOM8725901042263 28856 SH SOLE 28856 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM874054109413 3370 SH SOLE 3370 0 0 TAL EDUCATION GROUPSPONSORED ADS874080104362 7505 SH SOLE 7505 0 0 TANGER FACTORY OUTLET CTRS ICOM875465106151 10220 SH SOLE 10220 0 0 TAPESTRY INCCOM876030107609 22571 SH SOLE 22571 0 0 TARGET CORPCOM87612E1065059 39457 SH SOLE 39457 0 0 TELEFLEX INCCOM879369106352 935 SH SOLE 935 0 0 TESLA INCCOM88160R1013219 7696 SH SOLE 7696 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209215 21939 SH SOLE 21939 0 0 TEXAS INSTRS INCCOM8825081048969 69912 SH SOLE 69912 0 0 TEXTRON INCCOM8832031011133 25406 SH SOLE 25406 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561028499 26161 SH SOLE 26161 0 0 3M COCOM88579Y1016169 34967 SH SOLE 34967 0 0 TIFFANY & CO NEWCOM886547108348 2601 SH SOLE 2601 0 0 TRACTOR SUPPLY COCOM892356106240 2571 SH SOLE 2571 0 0 TRANSDIGM GROUP INCCOM893641100410 732 SH SOLE 732 0 0 TRANSUNIONCOM89400J107320 3739 SH SOLE 3739 0 0 TRAVELERS COMPANIES INCCOM89417E1091283 9367 SH SOLE 9367 0 0 TRIMBLE INCCOM896239100231 5540 SH SOLE 5540 0 0 TRIP COM GROUP LTDADS89677Q1071050 31312 SH SOLE 31312 0 0 TRUIST FINL CORPCOM89832Q1095351 95010 SH SOLE 95010 0 0 TWITTER INCCOM90184L1022289 71426 SH SOLE 71426 0 0 TYSON FOODS INCCL A9024941032415 26532 SH SOLE 26532 0 0 UDR INCCOM9026531041625 34807 SH SOLE 34807 0 0 UGI CORP NEWCOM9026811051191 26367 SH SOLE 26367 0 0 US BANCORP DELCOM NEW9029733046229 105052 SH SOLE 105052 0 0 ULTA BEAUTY INCCOM90384S303923 3648 SH SOLE 3648 0 0 UNION PACIFIC CORPCOM90781810815618 86385 SH SOLE 86385 0 0 UNITED AIRLINES HLDGS INCCOM910047109962 10918 SH SOLE 10918 0 0 UNITED PARCEL SERVICE INCCL B9113121062849 24338 SH SOLE 24338 0 0 UNITED RENTALS INCCOM9113631094258 25535 SH SOLE 25535 0 0 UNITED TECHNOLOGIES CORPCOM9130171096175 41232 SH SOLE 41232 0 0 UNITEDHEALTH GROUP INCCOM91324P10218177 61831 SH SOLE 61831 0 0 UNIVERSAL HLTH SVCS INCCL B913903100321 2239 SH SOLE 2239 0 0 URSTADT BIDDLE PPTYS INCCL A917286205358 14423 SH SOLE 14423 0 0 V F CORPCOM9182041081932 19388 SH SOLE 19388 0 0 VALERO ENERGY CORP NEWCOM91913Y1002659 28392 SH SOLE 28392 0 0 VARIAN MED SYS INCCOM92220P105999 7033 SH SOLE 7033 0 0 VEEVA SYS INCCL A COM922475108916 6515 SH SOLE 6515 0 0 VENTAS INCCOM92276F1003184 55144 SH SOLE 55144 0 0 VEREIT INCCOM92339V1002165 234254 SH SOLE 234254 0 0 VERISIGN INCCOM92343E1023039 15773 SH SOLE 15773 0 0 VERIZON COMMUNICATIONS INCCOM92343V10417766 289352 SH SOLE 289352 0 0 VERISK ANALYTICS INCCOM92345Y106977 6543 SH SOLE 6543 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1004553 20796 SH SOLE 20796 0 0 VIACOMCBS INCCL B92556H2062330 55527 SH SOLE 55527 0 0 VICI PPTYS INCCOM9256521091025 40098 SH SOLE 40098 0 0 VIPSHOP HLDGS LTDSPONSORED ADS A92763W103209 14769 SH SOLE 14769 0 0 VISA INCCOM CL A92826C83921876 116423 SH SOLE 116423 0 0 VISTRA ENERGY CORPCOM92840M1021984 86290 SH SOLE 86290 0 0 VMWARE INCCL A COM9285634021309 8625 SH SOLE 8625 0 0 VORNADO RLTY TRSH BEN INT929042109942 14165 SH SOLE 14165 0 0 VOYA FINL INCCOM9290891005622 92199 SH SOLE 92199 0 0 VULCAN MATLS COCOM929160109383 2660 SH SOLE 2660 0 0 W P CAREY INCCOM92936U109648 8095 SH SOLE 8095 0 0 WEC ENERGY GROUP INCCOM92939U1064692 50870 SH SOLE 50870 0 0 WABTEC CORPCOM929740108243 3124 SH SOLE 3124 0 0 WALMART INCCOM93114210311226 94460 SH SOLE 94460 0 0 WALGREENS BOOTS ALLIANCE INCCOM9314271083380 57327 SH SOLE 57327 0 0 WASTE CONNECTIONS INCCOM94106B1012229 24547 SH SOLE 24547 0 0 WASTE MGMT INC DELCOM94106L1093845 33738 SH SOLE 33738 0 0 WATERS CORPCOM9418481031449 6202 SH SOLE 6202 0 0 WEINGARTEN RLTY INVSSH BEN INT948741103295 9440 SH SOLE 9440 0 0 WELLCARE HEALTH PLANS INCCOM94946T106311 941 SH SOLE 941 0 0 WELLS FARGO CO NEWCOM94974610115289 284182 SH SOLE 284182 0 0 WELLTOWER INCCOM95040Q1044042 49420 SH SOLE 49420 0 0 WESTERN DIGITAL CORPCOM958102105361 5682 SH SOLE 5682 0 0 WESTERN UN COCOM9598021095980 223305 SH SOLE 223305 0 0 WESTROCK COCOM96145D105891 20763 SH SOLE 20763 0 0 WEYERHAEUSER COCOM9621661041478 48928 SH SOLE 48928 0 0 WHIRLPOOL CORPCOM963320106224 1515 SH SOLE 1515 0 0 WILLIAMS COS INC DELCOM9694571003615 152407 SH SOLE 152407 0 0 WORKDAY INCCL A98138H101644 3914 SH SOLE 3914 0 0 WYNN RESORTS LTDCOM983134107339 2443 SH SOLE 2443 0 0 XPO LOGISTICS INCCOM9837931001750 21960 SH SOLE 21960 0 0 XCEL ENERGY INCCOM98389B1003332 52481 SH SOLE 52481 0 0 XILINX INCCOM9839191011180 12068 SH SOLE 12068 0 0 XENIA HOTELS & RESORTS INCCOM984017103267 12363 SH SOLE 12363 0 0 XYLEM INCCOM98419M100278 3526 SH SOLE 3526 0 0 YUM BRANDS INCCOM9884981013127 31048 SH SOLE 31048 0 0 YUM CHINA HLDGS INCCOM98850P1091819 37885 SH SOLE 37885 0 0 ZEBRA TECHNOLOGIES CORPCL A989207105365 1428 SH SOLE 1428 0 0 ZIMMER BIOMET HLDGS INCCOM98956P1022332 15578 SH SOLE 15578 0 0 ZOETIS INCCL A98978V1034155 31393 SH SOLE 31393 0 0