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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,184 63,000 SH   SOLE   63,000 0 0
AGCO CORP COM 001084102 2,481 33,400 SH   SOLE   33,400 0 0
AT&T INC COM 00206R102 20,943 734,600 SH   SOLE   734,600 0 0
AARONS INC COM PAR $0.50 002535300 1,246 22,000 SH   SOLE   22,000 0 0
ABBOTT LABS COM 002824100 37,829 347,600 SH   SOLE   347,600 0 0
ABBVIE INC COM 00287Y109 26,217 299,313 SH   SOLE   299,313 0 0
ABIOMED INC COM 003654100 3,048 11,000 SH   SOLE   11,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 511 48,638 SH   SOLE   48,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,599 192,700 SH   SOLE   192,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,727 91,200 SH   SOLE   91,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,961 77,919 SH   SOLE   77,919 0 0
AECOM COM 00766T100 4,559 108,972 SH   SOLE   108,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,679 313,200 SH   SOLE   313,200 0 0
AGREE REALTY CORP COM 008492100 8,678 136,361 SH   SOLE   136,361 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6,711 194,804 SH   SOLE   194,804 0 0
AIR PRODS & CHEMS INC COM 009158106 22,470 75,439 SH   SOLE   75,439 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,328 53,000 SH   SOLE   53,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,886 106,100 SH   SOLE   106,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,477 134,230 SH   SOLE   134,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,051 299,514 SH   SOLE   299,514 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,723 5,263 SH   SOLE   5,263 0 0
ALLEGHANY CORP DEL COM 017175100 781 1,500 SH   SOLE   1,500 0 0
ALLIANT ENERGY CORP COM 018802108 2,677 51,823 SH   SOLE   51,823 0 0
ALLY FINL INC COM 02005N100 1,820 72,584 SH   SOLE   72,584 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,604 11,018 SH   SOLE   11,018 0 0
ALPHABET INC CAP STK CL C 02079K107 117,274 79,800 SH   SOLE   79,800 0 0
ALPHABET INC CAP STK CL A 02079K305 46,460 31,700 SH   SOLE   31,700 0 0
ALTERYX INC COM CL A 02156B103 2,046 18,018 SH   SOLE   18,018 0 0
ALTRIA GROUP INC COM 02209S103 3,941 102,000 SH   SOLE   102,000 0 0
AMAZON COM INC COM 023135106 227,968 72,400 SH   SOLE   72,400 0 0
AMEDISYS INC COM 023436108 2,246 9,500 SH   SOLE   9,500 0 0
AMEREN CORP COM 023608102 14,082 178,071 SH   SOLE   178,071 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,724 78,000 SH   SOLE   78,000 0 0
AMERICAN EXPRESS CO COM 025816109 15,687 156,479 SH   SOLE   156,479 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,895 312,340 SH   SOLE   312,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,334 266,394 SH   SOLE   266,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,294 100,500 SH   SOLE   100,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,647 108,000 SH   SOLE   108,000 0 0
AMERICOLD RLTY TR COM 03064D108 8,140 227,692 SH   SOLE   227,692 0 0
AMERIPRISE FINL INC COM 03076C106 15,103 98,000 SH   SOLE   98,000 0 0
AMETEK INC COM 031100100 16,883 169,851 SH   SOLE   169,851 0 0
AMGEN INC COM 031162100 29,067 114,366 SH   SOLE   114,366 0 0
ANSYS INC COM 03662Q105 6,545 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 22,290 82,988 SH   SOLE   82,988 0 0
APACHE CORP COM 037411105 2,036 215,000 SH   SOLE   215,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,701 80,101 SH   SOLE   80,101 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,506 56,000 SH   SOLE   56,000 0 0
APPLE INC COM 037833100 317,273 2,739,600 SH   SOLE   2,739,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,393 145,000 SH   SOLE   145,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,710 31,036 SH   SOLE   31,036 0 0
APPLIED MATLS INC COM 038222105 17,657 297,000 SH   SOLE   297,000 0 0
ARAMARK COM 03852U106 8,154 308,275 SH   SOLE   308,275 0 0
ARCOSA INC COM 039653100 5,159 117,000 SH   SOLE   117,000 0 0
ARCONIC CORPORATION COM 03966V107 3,077 161,500 SH   SOLE   161,500 0 0
ATMOS ENERGY CORP COM 049560105 2,333 24,409 SH   SOLE   24,409 0 0
AUTODESK INC COM 052769106 3,927 17,000 SH   SOLE   17,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,480 25,829 SH   SOLE   25,829 0 0
AUTOZONE INC COM 053332102 7,301 6,200 SH   SOLE   6,200 0 0
AVALARA INC COM 05338G106 3,190 25,052 SH   SOLE   25,052 0 0
AVALONBAY CMNTYS INC COM 053484101 9,065 60,700 SH   SOLE   60,700 0 0
AVANOS MED INC COM 05350V106 3,820 115,000 SH   SOLE   115,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,156 52,558 SH   SOLE   52,558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,283 18,000 SH   SOLE   18,000 0 0
BMC STK HLDGS INC COM 05591B109 3,622 84,562 SH   SOLE   84,562 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,885 69,000 SH   SOLE   69,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,473 66,936 SH   SOLE   66,936 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 60,957 5,976,131 SH   SOLE   5,976,131 0 0
BALL CORP COM 058498106 4,719 56,775 SH   SOLE   56,775 0 0
BK OF AMERICA CORP COM 060505104 34,962 1,451,300 SH   SOLE   1,451,300 0 0
BARNES GROUP INC COM 067806109 1,219 34,100 SH   SOLE   34,100 0 0
BARRICK GOLD CORP COM 067901108 4,059 144,400 SH   SOLE   144,400 0 0
BATTALION OIL CORP COM 07134L107 1,157 145,919 SH   SOLE   145,919 0 0
BAXTER INTL INC COM 071813109 3,579 44,500 SH   SOLE   44,500 0 0
BECTON DICKINSON & CO COM 075887109 4,747 20,400 SH   SOLE   20,400 0 0
BERKLEY W R CORP COM 084423102 1,061 17,358 SH   SOLE   17,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,711 172,400 SH   SOLE   172,400 0 0
BEST BUY INC COM 086516101 2,742 24,641 SH   SOLE   24,641 0 0
BIO RAD LABS INC CL A 090572207 2,320 4,500 SH   SOLE   4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,684 22,137 SH   SOLE   22,137 0 0
BIOGEN INC COM 09062X103 9,588 33,800 SH   SOLE   33,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,631 38,000 SH   SOLE   38,000 0 0
BLACK KNIGHT INC COM 09215C105 6,268 72,000 SH   SOLE   72,000 0 0
BLACKROCK INC COM 09247X101 21,189 37,600 SH   SOLE   37,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 560 25,481 SH   SOLE   25,481 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,480 66,675 SH   SOLE   66,675 0 0
BLOCK H & R INC COM 093671105 3,284 201,595 SH   SOLE   201,595 0 0
BLUEBIRD BIO INC COM 09609G100 356 6,590 SH   SOLE   6,590 0 0
BOEING CO COM 097023105 12,956 78,400 SH   SOLE   78,400 0 0
BOOKING HOLDINGS INC COM 09857L108 5,132 3,000 SH   SOLE   3,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,486 17,912 SH   SOLE   17,912 0 0
BORGWARNER INC COM 099724106 14,063 363,000 SH   SOLE   363,000 0 0
BOSTON PROPERTIES INC COM 101121101 7,455 92,840 SH   SOLE   92,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,384 428,800 SH   SOLE   428,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,839 468,000 SH   SOLE   468,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,064 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,767 140,000 SH   SOLE   140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,880 379,500 SH   SOLE   379,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 235 104,300 SH   SOLE   104,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,221 190,000 SH   SOLE   190,000 0 0
BROADCOM INC COM 11135F101 41,630 114,269 SH   SOLE   114,269 0 0
BROWN & BROWN INC COM 115236101 2,562 56,600 SH   SOLE   56,600 0 0
BROWN FORMAN CORP CL B 115637209 3,314 44,000 SH   SOLE   44,000 0 0
BRUKER CORP COM 116794108 1,840 46,283 SH   SOLE   46,283 0 0
BURLINGTON STORES INC COM 122017106 3,469 16,834 SH   SOLE   16,834 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 764 8,707 SH   SOLE   8,707 0 0
CDW CORP COM 12514G108 5,811 48,616 SH   SOLE   48,616 0 0
CF INDS HLDGS INC COM 125269100 2,323 75,656 SH   SOLE   75,656 0 0
CIGNA CORP NEW COM 125523100 5,116 30,200 SH   SOLE   30,200 0 0
CMS ENERGY CORP COM 125896100 12,177 198,286 SH   SOLE   198,286 0 0
CNOOC LIMITED SPONSORED ADR 126132109 3,602 37,500 SH   SOLE   37,500 0 0
CVS HEALTH CORP COM 126650100 11,081 189,742 SH   SOLE   189,742 0 0
CABLE ONE INC COM 12685J105 13,189 6,995 SH   SOLE   6,995 0 0
CABOT OIL & GAS CORP COM 127097103 2,273 130,919 SH   SOLE   130,919 0 0
CACI INTL INC CL A 127190304 3,251 15,252 SH   SOLE   15,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,526 145,604 SH   SOLE   145,604 0 0
CADENCE BANCORPORATION CL A 12739A100 1,649 192,000 SH   SOLE   192,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,001 202,306 SH   SOLE   202,306 0 0
CARETRUST REIT INC COM 14174T107 5,093 286,196 SH   SOLE   286,196 0 0
CARLISLE COS INC COM 142339100 1,579 12,900 SH   SOLE   12,900 0 0
CARMAX INC COM 143130102 2,482 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,284 304,000 SH   SOLE   304,000 0 0
CASEYS GEN STORES INC COM 147528103 1,814 10,212 SH   SOLE   10,212 0 0
CATALENT INC COM 148806102 13,192 154,000 SH   SOLE   154,000 0 0
CAVCO INDS INC DEL COM 149568107 1,623 9,000 SH   SOLE   9,000 0 0
CELANESE CORP DEL COM 150870103 3,184 29,628 SH   SOLE   29,628 0 0
CENTENE CORP DEL COM 15135B101 3,616 62,000 SH   SOLE   62,000 0 0
CERENCE INC COM 156727109 3,665 75,000 SH   SOLE   75,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1,246 156,000 SH   SOLE   156,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,782 16,700 SH   SOLE   16,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,661 39,500 SH   SOLE   39,500 0 0
CHEMED CORP NEW COM 16359R103 1,201 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 25,405 352,854 SH   SOLE   352,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,866 1,500 SH   SOLE   1,500 0 0
CHURCH & DWIGHT INC COM 171340102 1,509 16,098 SH   SOLE   16,098 0 0
CHURCHILL DOWNS INC COM 171484108 3,063 18,700 SH   SOLE   18,700 0 0
CIENA CORP COM NEW 171779309 2,543 64,073 SH   SOLE   64,073 0 0
CINCINNATI FINL CORP COM 172062101 1,415 18,150 SH   SOLE   18,150 0 0
CISCO SYS INC COM 17275R102 14,413 365,900 SH   SOLE   365,900 0 0
CITIGROUP INC COM NEW 172967424 18,998 440,693 SH   SOLE   440,693 0 0
CITIZENS FINL GROUP INC COM 174610105 4,982 197,075 SH   SOLE   197,075 0 0
COCA COLA CO COM 191216100 34,801 704,900 SH   SOLE   704,900 0 0
COGNEX CORP COM 192422103 3,092 47,500 SH   SOLE   47,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,485 151,037 SH   SOLE   151,037 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 524 48,000 SH   SOLE   48,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,348 27,000 SH   SOLE   27,000 0 0
COMFORT SYS USA INC COM 199908104 2,393 46,457 SH   SOLE   46,457 0 0
COMCAST CORP NEW CL A 20030N101 53,961 1,166,476 SH   SOLE   1,166,476 0 0
COMMERCE BANCSHARES INC COM 200525103 1,352 24,020 SH   SOLE   24,020 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,533 195,310 SH   SOLE   195,310 0 0
CONMED CORP COM 207410101 2,360 30,000 SH   SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104 5,583 170,000 SH   SOLE   170,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,524 39,700 SH   SOLE   39,700 0 0
COOPER COS INC COM NEW 216648402 2,996 8,886 SH   SOLE   8,886 0 0
COPART INC COM 217204106 2,513 23,900 SH   SOLE   23,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,728 115,000 SH   SOLE   115,000 0 0
CORTEVA INC COM 22052L104 10,551 366,231 SH   SOLE   366,231 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,904 61,700 SH   SOLE   61,700 0 0
COSTAR GROUP INC COM 22160N109 5,195 6,122 SH   SOLE   6,122 0 0
COUSINS PPTYS INC COM NEW 222795502 3,994 139,700 SH   SOLE   139,700 0 0
COVETRUS INC COM 22304C100 4,612 189,000 SH   SOLE   189,000 0 0
CRANE CO COM 224399105 1,497 29,869 SH   SOLE   29,869 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,433 25,000 SH   SOLE   25,000 0 0
CROWN HLDGS INC COM 228368106 3,000 39,038 SH   SOLE   39,038 0 0
CUBESMART COM 229663109 6,755 209,073 SH   SOLE   209,073 0 0
CUMMINS INC COM 231021106 3,590 17,000 SH   SOLE   17,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,401 15,018 SH   SOLE   15,018 0 0
CYTOKINETICS INC COM NEW 23282W605 1,632 75,358 SH   SOLE   75,358 0 0
CYRUSONE INC COM 23283R100 10,671 152,374 SH   SOLE   152,374 0 0
DBX ETF TR XTRACK USD HIGH 233051432 206,695 4,297,200 PRN   SOLE   4,297,200 0 0
D R HORTON INC COM 23331A109 13,462 178,000 SH   SOLE   178,000 0 0
DTE ENERGY CO COM 233331107 2,463 21,414 SH   SOLE   21,414 0 0
DANAHER CORPORATION COM 235851102 19,767 91,800 SH   SOLE   91,800 0 0
DAVITA INC COM 23918K108 5,763 67,289 SH   SOLE   67,289 0 0
DECKERS OUTDOOR CORP COM 243537107 3,448 15,670 SH   SOLE   15,670 0 0
DEERE & CO COM 244199105 8,517 38,429 SH   SOLE   38,429 0 0
DENTSPLY SIRONA INC COM 24906P109 1,556 35,581 SH   SOLE   35,581 0 0
DEXCOM INC COM 252131107 16,159 39,200 SH   SOLE   39,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 274 54,000 SH   SOLE   54,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,355 45,000 SH   SOLE   45,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,679 29,000 SH   SOLE   29,000 0 0
DIGITAL RLTY TR INC COM 253868103 21,794 148,499 SH   SOLE   148,499 0 0
DISNEY WALT CO COM DISNEY 254687106 30,089 242,500 SH   SOLE   242,500 0 0
DISCOVER FINL SVCS COM 254709108 16,132 279,200 SH   SOLE   279,200 0 0
DOCUSIGN INC COM 256163106 3,013 14,000 SH   SOLE   14,000 0 0
DOLLAR GEN CORP NEW COM 256677105 19,698 93,970 SH   SOLE   93,970 0 0
DOMINION ENERGY INC COM 25746U109 17,522 222,000 SH   SOLE   222,000 0 0
DOMINOS PIZZA INC COM 25754A201 3,657 8,600 SH   SOLE   8,600 0 0
DOUGLAS EMMETT INC COM 25960P109 2,786 111,000 SH   SOLE   111,000 0 0
DOVER CORP COM 260003108 16,560 152,851 SH   SOLE   152,851 0 0
DUKE REALTY CORP COM NEW 264411505 12,254 332,081 SH   SOLE   332,081 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,760 33,700 SH   SOLE   33,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,323 330,261 SH   SOLE   330,261 0 0
EOG RES INC COM 26875P101 3,271 91,000 SH   SOLE   91,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,073 39,000 SH   SOLE   39,000 0 0
EAGLE MATLS INC COM 26969P108 2,892 33,500 SH   SOLE   33,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,004 134,050 SH   SOLE   134,050 0 0
EASTGROUP PPTY INC COM 277276101 3,751 29,000 SH   SOLE   29,000 0 0
EASTMAN CHEM CO COM 277432100 6,363 81,451 SH   SOLE   81,451 0 0
EDISON INTL COM 281020107 4,628 91,039 SH   SOLE   91,039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,070 188,800 SH   SOLE   188,800 0 0
EHEALTH INC COM 28238P109 435 5,508 SH   SOLE   5,508 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,155 256,159 SH   SOLE   256,159 0 0
EMCOR GROUP INC COM 29084Q100 1,302 19,234 SH   SOLE   19,234 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,380 23,035 SH   SOLE   23,035 0 0
EMERSON ELEC CO COM 291011104 2,977 45,402 SH   SOLE   45,402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,170 18,000 SH   SOLE   18,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 703 44,512 SH   SOLE   44,512 0 0
EPAM SYS INC COM 29414B104 3,562 11,018 SH   SOLE   11,018 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,220 171,000 SH   SOLE   171,000 0 0
EQUIFAX INC COM 294429105 3,295 21,000 SH   SOLE   21,000 0 0
EQUINIX INC COM 29444U700 12,542 16,500 SH   SOLE   16,500 0 0
EQUITABLE HLDGS INC COM 29452E101 2,189 119,991 SH   SOLE   119,991 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,992 74,800 SH   SOLE   74,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,853 160,726 SH   SOLE   160,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,831 211,000 SH   SOLE   211,000 0 0
ERICSSON ADR B SEK 10 294821608 3,605 331,000 SH   SOLE   331,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,243 30,875 SH   SOLE   30,875 0 0
EVERCORE INC CLASS A 29977A105 2,062 31,500 SH   SOLE   31,500 0 0
EVERBRIDGE INC COM 29978A104 4,981 39,617 SH   SOLE   39,617 0 0
EXACT SCIENCES CORP COM 30063P105 1,575 15,446 SH   SOLE   15,446 0 0
EXELON CORP COM 30161N101 6,247 174,690 SH   SOLE   174,690 0 0
EXELIXIS INC COM 30161Q104 907 37,100 SH   SOLE   37,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,201 24,000 SH   SOLE   24,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,693 18,707 SH   SOLE   18,707 0 0
EXPONENT INC COM 30214U102 1,447 20,082 SH   SOLE   20,082 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,773 82,000 SH   SOLE   82,000 0 0
EXXON MOBIL CORP COM 30231G102 12,822 373,500 SH   SOLE   373,500 0 0
FLIR SYS INC COM 302445101 3,119 87,000 SH   SOLE   87,000 0 0
F M C CORP COM NEW 302491303 2,984 28,171 SH   SOLE   28,171 0 0
FTI CONSULTING INC COM 302941109 2,206 20,818 SH   SOLE   20,818 0 0
FACEBOOK INC CL A 30303M102 117,250 447,690 SH   SOLE   447,690 0 0
FAIR ISAAC CORP COM 303250104 2,765 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 1,833 40,653 SH   SOLE   40,653 0 0
FEDERAL SIGNAL CORP COM 313855108 1,260 43,079 SH   SOLE   43,079 0 0
FEDEX CORP COM 31428X106 29,931 119,000 SH   SOLE   119,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,545 105,600 SH   SOLE   105,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,956 91,751 SH   SOLE   91,751 0 0
FIRST AMERN FINL CORP COM 31847R102 3,942 77,425 SH   SOLE   77,425 0 0
FIRST FINL BANKSHARES COM 32020R109 809 29,000 SH   SOLE   29,000 0 0
FIRST HORIZON NATL CORP COM 320517105 1,886 199,996 SH   SOLE   199,996 0 0
FIRST HAWAIIAN INC COM 32051X108 1,023 70,700 SH   SOLE   70,700 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,746 144,376 SH   SOLE   144,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,132 120,409 SH   SOLE   120,409 0 0
FIRST SOLAR INC COM 336433107 2,112 31,900 SH   SOLE   31,900 0 0
1ST SOURCE CORP COM 336901103 1,079 35,000 SH   SOLE   35,000 0 0
FIRSTENERGY CORP COM 337932107 758 26,400 SH   SOLE   26,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,939 12,345 SH   SOLE   12,345 0 0
FLUOR CORP NEW COM 343412102 2,893 328,350 SH   SOLE   328,350 0 0
FORTIVE CORP COM 34959J108 4,954 65,000 SH   SOLE   65,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,942 34,000 SH   SOLE   34,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 20,497 32,718,845 PRN   SOLE   32,718,845 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,146 44,800 SH   SOLE   44,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,417 19,062 SH   SOLE   19,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,614 295,000 SH   SOLE   295,000 0 0
FRONTDOOR INC COM 35905A109 4,591 118,000 SH   SOLE   118,000 0 0
FULLER H B CO COM 359694106 2,059 44,966 SH   SOLE   44,966 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,101 148,000 SH   SOLE   148,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,519 43,000 SH   SOLE   43,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,876 27,236 SH   SOLE   27,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,691 181,174 SH   SOLE   181,174 0 0
GARTNER INC COM 366651107 2,086 16,691 SH   SOLE   16,691 0 0
GENERAC HLDGS INC COM 368736104 3,858 19,924 SH   SOLE   19,924 0 0
GENERAL DYNAMICS CORP COM 369550108 10,127 73,155 SH   SOLE   73,155 0 0
GENERAL ELECTRIC CO COM 369604103 5,552 891,100 SH   SOLE   891,100 0 0
GENERAL MLS INC COM 370334104 10,436 169,200 SH   SOLE   169,200 0 0
GENTEX CORP COM 371901109 1,519 59,000 SH   SOLE   59,000 0 0
GILEAD SCIENCES INC COM 375558103 13,074 206,900 SH   SOLE   206,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,227 69,500 SH   SOLE   69,500 0 0
GLOBAL PMTS INC COM 37940X102 21,086 118,743 SH   SOLE   118,743 0 0
GLOBE LIFE INC COM 37959E102 1,472 18,428 SH   SOLE   18,428 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 639 52,031 SH   SOLE   52,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,294 145,763 SH   SOLE   145,763 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,194 286,000 SH   SOLE   286,000 0 0
GRAINGER W W INC COM 384802104 3,655 10,244 SH   SOLE   10,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,254 89,000 SH   SOLE   89,000 0 0
GRAY TELEVISION INC COM 389375106 618 44,898 SH   SOLE   44,898 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,753 26,400 SH   SOLE   26,400 0 0
HCA HEALTHCARE INC COM 40412C101 4,314 34,600 SH   SOLE   34,600 0 0
HAEMONETICS CORP COM 405024100 977 11,200 SH   SOLE   11,200 0 0
HALLIBURTON CO COM 406216101 2,362 196,000 SH   SOLE   196,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,926 99,000 SH   SOLE   99,000 0 0
HANOVER INS GROUP INC COM 410867105 1,603 17,200 SH   SOLE   17,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,642 44,550 SH   SOLE   44,550 0 0
HEALTHCARE RLTY TR COM 421946104 1,927 63,969 SH   SOLE   63,969 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7,094 289,785 SH   SOLE   289,785 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,480 459,660 SH   SOLE   459,660 0 0
HEICO CORP NEW COM 422806109 2,019 19,295 SH   SOLE   19,295 0 0
HERSHEY CO COM 427866108 143 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107 3,761 91,878 SH   SOLE   91,878 0 0
HIGHWOODS PPTYS INC COM 431284108 4,259 126,860 SH   SOLE   126,860 0 0
HILL ROM HLDGS INC COM 431475102 2,323 27,818 SH   SOLE   27,818 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 63 17,816 SH   SOLE   17,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,952 93,200 SH   SOLE   93,200 0 0
HOME BANCSHARES INC COM 436893200 1,759 116,000 SH   SOLE   116,000 0 0
HOME DEPOT INC COM 437076102 49,932 179,800 SH   SOLE   179,800 0 0
HONEYWELL INTL INC COM 438516106 17,073 103,720 SH   SOLE   103,720 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,190 203,000 SH   SOLE   203,000 0 0
HUBBELL INC COM 443510607 1,656 12,100 SH   SOLE   12,100 0 0
HUDSON PAC PPTYS INC COM 444097109 1,908 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102 21,440 51,800 SH   SOLE   51,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,468 51,180 SH   SOLE   51,180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,605 32,720 SH   SOLE   32,720 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,881 15,703 SH   SOLE   15,703 0 0
IAA INC COM 449253103 5,832 112,000 SH   SOLE   112,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,751 10,300 SH   SOLE   10,300 0 0
ITT INC COM 45073V108 2,108 35,707 SH   SOLE   35,707 0 0
IDEX CORP COM 45167R104 2,236 12,260 SH   SOLE   12,260 0 0
ILLUMINA INC COM 452327109 5,873 19,000 SH   SOLE   19,000 0 0
IMMUNOGEN INC COM 45253H101 749 208,100 SH   SOLE   208,100 0 0
INCYTE CORP COM 45337C102 3,410 38,000 SH   SOLE   38,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 411 18,780 SH   SOLE   18,780 0 0
INGERSOLL RAND INC COM 45687V106 7,351 206,500 SH   SOLE   206,500 0 0
INGEVITY CORP COM 45688C107 4,697 95,000 SH   SOLE   95,000 0 0
INGREDION INC COM 457187102 1,884 24,900 SH   SOLE   24,900 0 0
INSULET CORP COM 45784P101 8,281 35,000 SH   SOLE   35,000 0 0
INTEL CORP COM 458140100 16,145 311,800 SH   SOLE   311,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,647 136,400 SH   SOLE   136,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 908 34,834 SH   SOLE   34,834 0 0
INTERNATIONAL PAPER CO COM 460146103 3,238 79,865 SH   SOLE   79,865 0 0
INTUIT COM 461202103 11,776 36,100 SH   SOLE   36,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,444 11,900 SH   SOLE   11,900 0 0
INVITATION HOMES INC COM 46187W107 2,603 93,000 SH   SOLE   93,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,538 32,409 SH   SOLE   32,409 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,377 53,818 SH   SOLE   53,818 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,641 258,000 PRN   SOLE   258,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 460 10,511 SH   SOLE   10,511 0 0
ISHARES INC MSCI CDA ETF 464286509 603 22,000 SH   SOLE   22,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13 200 SH   SOLE   200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,304 16,328 SH   SOLE   16,328 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,178 200,000 PRN   SOLE   200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 151,020 1,800,000 PRN   SOLE   1,800,000 0 0
ISHARES TR MBS ETF 464288588 75,354 682,555 PRN   SOLE   682,555 0 0
ISHARES TR US HOME CONS ETF 464288752 5,778 102,000 SH   SOLE   102,000 0 0
JBG SMITH PPTYS COM 46590V100 5,367 200,700 SH   SOLE   200,700 0 0
JPMORGAN CHASE & CO COM 46625H100 62,579 650,034 SH   SOLE   650,034 0 0
JACOBS ENGR GROUP INC COM 469814107 13,790 148,646 SH   SOLE   148,646 0 0
JD.COM INC SPON ADR CL A 47215P106 15,176 195,537 SH   SOLE   195,537 0 0
JEFFERIES FINL GROUP INC COM 47233W109 761 42,286 SH   SOLE   42,286 0 0
JOHNSON & JOHNSON COM 478160104 62,068 416,900 SH   SOLE   416,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,311 13,700 SH   SOLE   13,700 0 0
KAR AUCTION SVCS INC COM 48238T109 1,388 96,414 SH   SOLE   96,414 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,523 78,541 SH   SOLE   78,541 0 0
KLA CORP COM NEW 482480100 1,550 8,000 SH   SOLE   8,000 0 0
KKR & CO INC COM 48251W104 1,128 32,846 SH   SOLE   32,846 0 0
KT CORP SPONSORED ADR 48268K101 302 31,468 SH   SOLE   31,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 989 18,457 SH   SOLE   18,457 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,774 59,582 SH   SOLE   59,582 0 0
KB HOME COM 48666K109 1,920 50,000 SH   SOLE   50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 6,983 253,000 SH   SOLE   253,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,417 176,319 SH   SOLE   176,319 0 0
KILROY RLTY CORP COM 49427F108 3,377 65,000 SH   SOLE   65,000 0 0
KIMBERLY CLARK CORP COM 494368103 14,559 98,600 SH   SOLE   98,600 0 0
KIMCO RLTY CORP COM 49446R109 2,408 213,828 SH   SOLE   213,828 0 0
KINDER MORGAN INC DEL COM 49456B101 3,946 320,000 SH   SOLE   320,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,349 45,671 SH   SOLE   45,671 0 0
KONTOOR BRANDS INC COM 50050N103 2,662 110,000 SH   SOLE   110,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,716 89,000 SH   SOLE   89,000 0 0
KROGER CO COM 501044101 11,326 334,000 SH   SOLE   334,000 0 0
LHC GROUP INC COM 50187A107 2,976 14,000 SH   SOLE   14,000 0 0
LGI HOMES INC COM 50187T106 1,626 14,000 SH   SOLE   14,000 0 0
LKQ CORP COM 501889208 1,217 43,900 SH   SOLE   43,900 0 0
LPL FINL HLDGS INC COM 50212V100 13,263 172,988 SH   SOLE   172,988 0 0
LTC PPTYS INC COM 502175102 1,464 42,000 SH   SOLE   42,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,543 50,300 SH   SOLE   50,300 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 350 86,890 SH   SOLE   86,890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,716 14,428 SH   SOLE   14,428 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,787 27,000 SH   SOLE   27,000 0 0
LAMB WESTON HLDGS INC COM 513272104 6,036 91,082 SH   SOLE   91,082 0 0
LANDSTAR SYS INC COM 515098101 1,678 13,375 SH   SOLE   13,375 0 0
LAS VEGAS SANDS CORP COM 517834107 3,840 82,295 SH   SOLE   82,295 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,417 118,000 SH   SOLE   118,000 0 0
LEAR CORP COM NEW 521865204 1,456 13,348 SH   SOLE   13,348 0 0
LEIDOS HOLDINGS INC COM 525327102 5,438 61,000 SH   SOLE   61,000 0 0
LENNAR CORP CL A 526057104 7,642 93,562 SH   SOLE   93,562 0 0
LEXINGTON REALTY TRUST COM 529043101 6,906 660,894 SH   SOLE   660,894 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,127 15,000 SH   SOLE   15,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,518 97,000 SH   SOLE   97,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,218 12,779 SH   SOLE   12,779 0 0
LIFE STORAGE INC COM 53223X107 6,382 60,622 SH   SOLE   60,622 0 0
LILLY ELI & CO COM 532457108 25,415 171,700 SH   SOLE   171,700 0 0
LITTELFUSE INC COM 537008104 1,490 8,400 SH   SOLE   8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,069 38,400 SH   SOLE   38,400 0 0
LIVENT CORP COM 53814L108 2,969 331,000 SH   SOLE   331,000 0 0
LOCKHEED MARTIN CORP COM 539830109 19,969 52,100 SH   SOLE   52,100 0 0
LOUISIANA PAC CORP COM 546347105 1,561 52,900 SH   SOLE   52,900 0 0
LOWES COS INC COM 548661107 31,488 189,848 SH   SOLE   189,848 0 0
LULULEMON ATHLETICA INC COM 550021109 10,540 32,000 SH   SOLE   32,000 0 0
LUMENTUM HLDGS INC COM 55024U109 7,333 97,600 SH   SOLE   97,600 0 0
M D C HLDGS INC COM 552676108 1,601 34,000 SH   SOLE   34,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,167 363,366 SH   SOLE   363,366 0 0
MKS INSTRS INC COM 55306N104 2,643 24,200 SH   SOLE   24,200 0 0
MSA SAFETY INC COM 553498106 1,167 8,700 SH   SOLE   8,700 0 0
MSCI INC COM 55354G100 1,410 3,951 SH   SOLE   3,951 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,671 39,000 SH   SOLE   39,000 0 0
MARATHON PETE CORP COM 56585A102 2,993 102,000 SH   SOLE   102,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,744 3,622 SH   SOLE   3,622 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 324 3,571 SH   SOLE   3,571 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,238 35,000 SH   SOLE   35,000 0 0
MASCO CORP COM 574599106 3,436 62,329 SH   SOLE   62,329 0 0
MASIMO CORP COM 574795100 2,927 12,400 SH   SOLE   12,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,958 177,300 SH   SOLE   177,300 0 0
MATCH GROUP INC NEW COM 57667L107 10,925 98,735 SH   SOLE   98,735 0 0
MAXIMUS INC COM 577933104 1,163 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,886 14,867 SH   SOLE   14,867 0 0
MCDONALDS CORP COM 580135101 35,250 160,600 SH   SOLE   160,600 0 0
MCGRATH RENTCORP COM 580589109 1,066 17,886 SH   SOLE   17,886 0 0
MCKESSON CORP COM 58155Q103 3,991 26,800 SH   SOLE   26,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,848 104,841 SH   SOLE   104,841 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 866 51,993 SH   SOLE   51,993 0 0
MERCADOLIBRE INC COM 58733R102 3,247 3,000 SH   SOLE   3,000 0 0
MERCK & CO. INC COM 58933Y105 32,077 386,700 SH   SOLE   386,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,290 4,442 SH   SOLE   4,442 0 0
MICROSOFT CORP COM 594918104 237,736 1,130,300 SH   SOLE   1,130,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,555 44,322 SH   SOLE   44,322 0 0
MICRON TECHNOLOGY INC COM 595112103 19,009 404,800 SH   SOLE   404,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,318 166,605 SH   SOLE   166,605 0 0
MODERNA INC COM 60770K107 2,618 37,000 SH   SOLE   37,000 0 0
MOMO INC ADR 60879B107 521 37,878 SH   SOLE   37,878 0 0
MONDELEZ INTL INC CL A 609207105 17,684 307,808 SH   SOLE   307,808 0 0
MONGODB INC CL A 60937P106 3,075 13,282 SH   SOLE   13,282 0 0
MOODYS CORP COM 615369105 6,377 22,000 SH   SOLE   22,000 0 0
MORGAN STANLEY COM NEW 617446448 20,452 423,000 SH   SOLE   423,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,977 70,000 SH   SOLE   70,000 0 0
NVR INC COM 62944T105 2,858 700 SH   SOLE   700 0 0
NASDAQ INC COM 631103108 4,786 39,000 SH   SOLE   39,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,420 54,100 SH   SOLE   54,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,748 45,600 SH   SOLE   45,600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,244 94,000 SH   SOLE   94,000 0 0
NAVIENT CORPORATION COM 63938C108 2,020 239,029 SH   SOLE   239,029 0 0
NEKTAR THERAPEUTICS COM 640268108 351 21,150 SH   SOLE   21,150 0 0
NETFLIX INC COM 64110L106 25,152 50,300 SH   SOLE   50,300 0 0
NETEASE INC SPONSORED ADS 64110W102 2,498 5,494 SH   SOLE   5,494 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 771 8,018 SH   SOLE   8,018 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,681 38,000 SH   SOLE   38,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,350 405,126 SH   SOLE   405,126 0 0
NEWMONT CORP COM 651639106 21,446 338,000 SH   SOLE   338,000 0 0
NEXTERA ENERGY INC COM 65339F101 35,250 127,000 SH   SOLE   127,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,379 23,000 SH   SOLE   23,000 0 0
NICE LTD SPONSORED ADR 653656108 2,901 12,780 SH   SOLE   12,780 0 0
NIKE INC CL B 654106103 26,539 211,400 SH   SOLE   211,400 0 0
NLIGHT INC COM 65487K100 1,424 60,643 SH   SOLE   60,643 0 0
NOKIA CORP SPONSORED ADR 654902204 1,775 454,000 SH   SOLE   454,000 0 0
NORTHERN TR CORP COM 665859104 4,300 55,146 SH   SOLE   55,146 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,639 46,400 SH   SOLE   46,400 0 0
NUCOR CORP COM 670346105 3,050 68,000 SH   SOLE   68,000 0 0
NVIDIA CORPORATION COM 67066G104 60,995 112,700 SH   SOLE   112,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,861 34,400 SH   SOLE   34,400 0 0
OCCIDENTAL PETE CORP COM 674599105 1,111 111,000 SH   SOLE   111,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 13,875 SH   SOLE   13,875 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 201 9,717 SH   SOLE   9,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,869 54,550 SH   SOLE   54,550 0 0
OLD REP INTL CORP COM 680223104 1,067 72,400 SH   SOLE   72,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,459 16,700 SH   SOLE   16,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,272 176,100 SH   SOLE   176,100 0 0
ONE GAS INC COM 68235P108 5,376 77,900 SH   SOLE   77,900 0 0
ONEOK INC NEW COM 682680103 1,169 45,000 SH   SOLE   45,000 0 0
ORACLE CORP COM 68389X105 2,969 49,736 SH   SOLE   49,736 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,807 317,324 SH   SOLE   317,324 0 0
PBF ENERGY INC CL A 69318G106 432 75,912 SH   SOLE   75,912 0 0
PGT INNOVATIONS INC COM 69336V101 1,419 81,000 SH   SOLE   81,000 0 0
PNM RES INC COM 69349H107 1,033 25,000 SH   SOLE   25,000 0 0
PACCAR INC COM 693718108 14,498 170,000 SH   SOLE   170,000 0 0
PALO ALTO NETWORKS INC COM 697435105 12,384 50,600 SH   SOLE   50,600 0 0
PARAMOUNT GROUP INC COM 69924R108 914 129,100 SH   SOLE   129,100 0 0
PARK HOTELS RESORTS INC COM 700517105 549 55,000 SH   SOLE   55,000 0 0
PARSLEY ENERGY INC CL A 701877102 2,172 232,063 SH   SOLE   232,063 0 0
PAYPAL HLDGS INC COM 70450Y103 67,885 344,542 SH   SOLE   344,542 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,382 24,000 SH   SOLE   24,000 0 0
PEPSICO INC COM 713448108 15,094 108,900 SH   SOLE   108,900 0 0
PERFICIENT INC COM 71375U101 3,053 71,428 SH   SOLE   71,428 0 0
PERSPECTA INC COM 715347100 3,281 168,713 SH   SOLE   168,713 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,527 501,000 PRN   SOLE   501,000 0 0
PFIZER INC COM 717081103 21,231 578,500 SH   SOLE   578,500 0 0
PHILIP MORRIS INTL INC COM 718172109 14,443 192,600 SH   SOLE   192,600 0 0
PHILLIPS 66 COM 718546104 9,886 190,699 SH   SOLE   190,699 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 611 45,000 SH   SOLE   45,000 0 0
PINTEREST INC CL A 72352L106 9,672 233,000 SH   SOLE   233,000 0 0
PIONEER NAT RES CO COM 723787107 2,236 26,000 SH   SOLE   26,000 0 0
PLANET FITNESS INC CL A 72703H101 1,602 26,000 SH   SOLE   26,000 0 0
POLARIS INC COM 731068102 1,415 15,000 SH   SOLE   15,000 0 0
POOL CORP COM 73278L105 4,784 14,300 SH   SOLE   14,300 0 0
POPULAR INC COM NEW 733174700 2,061 56,821 SH   SOLE   56,821 0 0
POST HLDGS INC COM 737446104 1,495 17,379 SH   SOLE   17,379 0 0
PRECISION DRILLING CORP COM 2010 74022D308 548 856,324 SH   SOLE   856,324 0 0
PRIMERICA INC COM 74164M108 385 3,400 SH   SOLE   3,400 0 0
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PROCTER AND GAMBLE CO COM 742718109 63,783 458,900 SH   SOLE   458,900 0 0
PROGRESSIVE CORP COM 743315103 8,340 88,100 SH   SOLE   88,100 0 0
PROLOGIS INC. COM 74340W103 67,399 669,839 SH   SOLE   669,839 0 0
PROOFPOINT INC COM 743424103 2,186 20,710 SH   SOLE   20,710 0 0
PROPETRO HLDG CORP COM 74347M108 785 193,300 SH   SOLE   193,300 0 0
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PUBLIC STORAGE COM 74460D109 20,259 90,961 SH   SOLE   90,961 0 0
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QIWI PLC SPON ADR REP B 74735M108 61 3,501 SH   SOLE   3,501 0 0
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QUALCOMM INC COM 747525103 39,231 333,371 SH   SOLE   333,371 0 0
QUANTA SVCS INC COM 74762E102 5,859 110,831 SH   SOLE   110,831 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,001 17,481 SH   SOLE   17,481 0 0
RLI CORP COM 749607107 1,273 15,200 SH   SOLE   15,200 0 0
RLJ LODGING TR COM 74965L101 818 94,500 SH   SOLE   94,500 0 0
RAPID7 INC COM 753422104 5,054 82,520 SH   SOLE   82,520 0 0
RAYMOND JAMES FINL INC COM 754730109 1,117 15,358 SH   SOLE   15,358 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,577 322,857 SH   SOLE   322,857 0 0
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REGENCY CTRS CORP COM 758849103 5,705 150,060 SH   SOLE   150,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,738 22,755 SH   SOLE   22,755 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,153 21,100 SH   SOLE   21,100 0 0
RESMED INC COM 761152107 1,397 8,150 SH   SOLE   8,150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,081 371,000 SH   SOLE   371,000 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 319 54,900 SH   SOLE   54,900 0 0
REXNORD CORP COM 76169B102 1,731 58,000 SH   SOLE   58,000 0 0
RINGCENTRAL INC CL A 76680R206 4,948 18,018 SH   SOLE   18,018 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 820 13,847 SH   SOLE   13,847 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,081 40,700 SH   SOLE   40,700 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,467 115,793 SH   SOLE   115,793 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,043 82,700 SH   SOLE   82,700 0 0
S&P GLOBAL INC COM 78409V104 20,410 56,600 SH   SOLE   56,600 0 0
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