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
10X GENOMICS INC CL A COM 88025U109 1,275 7,045 SH   SOLE   7,045 0 0
3M CO COM 88579Y101 13,145 68,220 SH   SOLE   68,220 0 0
ABBOTT LABS COM 002824100 20,743 173,093 SH   SOLE   173,093 0 0
ABBVIE INC COM 00287Y109 23,980 221,583 SH   SOLE   221,583 0 0
ABIOMED INC COM 003654100 1,384 4,341 SH   SOLE   4,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,268 167,487 SH   SOLE   167,487 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,847 116,635 SH   SOLE   116,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,496 97,810 SH   SOLE   97,810 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,238 6,749 SH   SOLE   6,749 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,384 119,537 SH   SOLE   119,537 0 0
AES CORP COM 00130H105 1,835 68,446 SH   SOLE   68,446 0 0
AFLAC INC COM 001055102 3,324 64,946 SH   SOLE   64,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,205 33,075 SH   SOLE   33,075 0 0
AGNC INVT CORP COM 00123Q104 1,021 60,906 SH   SOLE   60,906 0 0
AGREE REALTY CORP COM 008492100 358 5,322 SH   SOLE   5,322 0 0
AIR PRODS & CHEMS INC COM 009158106 6,287 22,345 SH   SOLE   22,345 0 0
AIRBNB INC COM CL A 009066101 859 4,573 SH   SOLE   4,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,603 15,734 SH   SOLE   15,734 0 0
ALBEMARLE CORP COM 012653101 1,690 11,564 SH   SOLE   11,564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,894 23,703 SH   SOLE   23,703 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,506 22,927 SH   SOLE   22,927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,259 256,951 SH   SOLE   256,951 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,354 8,041 SH   SOLE   8,041 0 0
ALLEGHANY CORP DEL COM 017175100 1,088 1,737 SH   SOLE   1,737 0 0
ALLEGION PLC ORD SHS G0176J109 1,323 10,534 SH   SOLE   10,534 0 0
ALLIANT ENERGY CORP COM 018802108 1,630 30,094 SH   SOLE   30,094 0 0
ALLSTATE CORP COM 020002101 3,449 30,015 SH   SOLE   30,015 0 0
ALLY FINL INC COM 02005N100 1,762 38,972 SH   SOLE   38,972 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,565 11,083 SH   SOLE   11,083 0 0
ALPHABET INC CAP STK CL A 02079K305 59,429 28,814 SH   SOLE   28,814 0 0
ALPHABET INC CAP STK CL C 02079K107 132,684 64,141 SH   SOLE   64,141 0 0
ALTICE USA INC CL A 02156K103 793 24,389 SH   SOLE   24,389 0 0
ALTRIA GROUP INC COM 02209S103 9,782 191,200 SH   SOLE   191,200 0 0
AMAZON COM INC COM 023135106 187,774 60,688 SH   SOLE   60,688 0 0
AMERCO COM 023586100 810 1,322 SH   SOLE   1,322 0 0
AMEREN CORP COM 023608102 1,950 23,970 SH   SOLE   23,970 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 528 12,222 SH   SOLE   12,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,107 48,485 SH   SOLE   48,485 0 0
AMERICAN EXPRESS CO COM 025816109 60,256 426,020 SH   SOLE   426,020 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 113 11,556 SH   SOLE   11,556 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 882 7,732 SH   SOLE   7,732 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 781 23,411 SH   SOLE   23,411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,120 89,150 SH   SOLE   89,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,014 225,944 SH   SOLE   225,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,011 200,178 SH   SOLE   200,178 0 0
AMERICOLD RLTY TR COM 03064D108 828 21,529 SH   SOLE   21,529 0 0
AMERIPRISE FINL INC COM 03076C106 47,986 206,437 SH   SOLE   206,437 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,881 15,933 SH   SOLE   15,933 0 0
AMETEK INC COM 031100100 54,063 423,260 SH   SOLE   423,260 0 0
AMGEN INC COM 031162100 16,267 65,381 SH   SOLE   65,381 0 0
AMPHENOL CORP NEW CL A 032095101 20,074 304,292 SH   SOLE   304,292 0 0
ANALOG DEVICES INC COM 032654105 5,538 35,713 SH   SOLE   35,713 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,563 298,009 SH   SOLE   298,009 0 0
ANSYS INC COM 03662Q105 2,854 8,406 SH   SOLE   8,406 0 0
ANTHEM INC COM 036752103 8,898 24,790 SH   SOLE   24,790 0 0
AON PLC SHS CL A G0403H108 5,775 25,097 SH   SOLE   25,097 0 0
APARTMENT INCOME REIT CORP COM 03750L109 570 13,321 SH   SOLE   13,321 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 84 13,663 SH   SOLE   13,663 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 837 17,809 SH   SOLE   17,809 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 274 18,773 SH   SOLE   18,773 0 0
APPLE INC COM 037833100 273,293 2,237,357 SH   SOLE   2,237,357 0 0
APPLIED MATLS INC COM 038222105 17,509 131,058 SH   SOLE   131,058 0 0
APTIV PLC SHS G6095L109 3,692 26,771 SH   SOLE   26,771 0 0
ARAMARK COM 03852U106 886 23,460 SH   SOLE   23,460 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,482 38,622 SH   SOLE   38,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,233 56,715 SH   SOLE   56,715 0 0
ARES CAPITAL CORP COM 04010L103 3,070 164,108 SH   SOLE   164,108 0 0
ARISTA NETWORKS INC COM 040413106 1,810 5,996 SH   SOLE   5,996 0 0
ARROW ELECTRS INC COM 042735100 1,034 9,332 SH   SOLE   9,332 0 0
ASSURANT INC COM 04621X108 5,985 42,216 SH   SOLE   42,216 0 0
AT&T INC COM 00206R102 25,951 857,317 SH   SOLE   857,317 0 0
ATHENE HOLDING LTD CL A G0684D107 721 14,300 SH   SOLE   14,300 0 0
ATMOS ENERGY CORP COM 049560105 1,522 15,401 SH   SOLE   15,401 0 0
AUTODESK INC COM 052769106 30,100 108,605 SH   SOLE   108,605 0 0
AUTOLIV INC COM 052800109 805 8,672 SH   SOLE   8,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,817 46,781 SH   SOLE   46,781 0 0
AUTOZONE INC COM 053332102 3,244 2,310 SH   SOLE   2,310 0 0
AVALARA INC COM 05338G106 1,138 8,529 SH   SOLE   8,529 0 0
AVALONBAY CMNTYS INC COM 053484101 4,604 24,950 SH   SOLE   24,950 0 0
AVANTOR INC COM 05352A100 1,535 53,063 SH   SOLE   53,063 0 0
AVERY DENNISON CORP COM 053611109 1,691 9,208 SH   SOLE   9,208 0 0
AXALTA COATING SYS LTD COM G0750C108 689 23,291 SH   SOLE   23,291 0 0
BAIDU INC SPON ADR REP A 056752108 314 1,445 SH   SOLE   1,445 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,504 69,583 SH   SOLE   69,583 0 0
BALL CORP COM 058498106 54,726 645,808 SH   SOLE   645,808 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,670 77,614 SH   SOLE   77,614 0 0
BAXTER INTL INC COM 071813109 4,211 49,927 SH   SOLE   49,927 0 0
BECTON DICKINSON & CO COM 075887109 30,658 126,085 SH   SOLE   126,085 0 0
BERKLEY W R CORP COM 084423102 1,095 14,532 SH   SOLE   14,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,657 127,831 SH   SOLE   127,831 0 0
BEST BUY INC COM 086516101 3,233 28,159 SH   SOLE   28,159 0 0
BIO RAD LABS INC CL A 090572207 1,347 2,358 SH   SOLE   2,358 0 0
BIOGEN INC COM 09062X103 5,194 18,567 SH   SOLE   18,567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,321 17,492 SH   SOLE   17,492 0 0
BK OF AMERICA CORP COM 060505104 78,193 2,021,021 SH   SOLE   2,021,021 0 0
BLACK KNIGHT INC COM 09215C105 1,228 16,597 SH   SOLE   16,597 0 0
BLACKROCK INC COM 09247X101 10,561 14,007 SH   SOLE   14,007 0 0
BLACKSTONE GROUP INC COM 09260D107 4,891 65,624 SH   SOLE   65,624 0 0
BOEING CO COM 097023105 12,907 50,673 SH   SOLE   50,673 0 0
BOOKING HOLDINGS INC COM 09857L108 10,179 4,369 SH   SOLE   4,369 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,740 34,026 SH   SOLE   34,026 0 0
BORGWARNER INC COM 099724106 1,260 27,173 SH   SOLE   27,173 0 0
BOSTON PROPERTIES INC COM 101121101 2,686 26,522 SH   SOLE   26,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,279 136,585 SH   SOLE   136,585 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 185 14,368 SH   SOLE   14,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,836 250,840 SH   SOLE   250,840 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 531 26,233 SH   SOLE   26,233 0 0
BROADCOM INC COM 11135F101 30,999 66,858 SH   SOLE   66,858 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,541 238,671 SH   SOLE   238,671 0 0
BROWN & BROWN INC COM 115236101 1,186 25,949 SH   SOLE   25,949 0 0
BROWN FORMAN CORP CL B 115637209 2,278 33,024 SH   SOLE   33,024 0 0
BUNGE LIMITED COM G16962105 1,229 15,500 SH   SOLE   15,500 0 0
BURLINGTON STORES INC COM 122017106 7,417 24,822 SH   SOLE   24,822 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,493 15,648 SH   SOLE   15,648 0 0
CABLE ONE INC COM 12685J105 936 512 SH   SOLE   512 0 0
CABOT OIL & GAS CORP COM 127097103 793 42,251 SH   SOLE   42,251 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,188 30,570 SH   SOLE   30,570 0 0
CALLAWAY GOLF CO COM 131193104 1,166 43,575 SH   SOLE   43,575 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,006 18,252 SH   SOLE   18,252 0 0
CAMPBELL SOUP CO COM 134429109 956 19,011 SH   SOLE   19,011 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,931 46,619 SH   SOLE   46,619 0 0
CARDINAL HEALTH INC COM 14149Y108 1,850 30,449 SH   SOLE   30,449 0 0
CARLYLE GROUP INC COM 14316J108 626 17,034 SH   SOLE   17,034 0 0
CARMAX INC COM 143130102 2,256 17,008 SH   SOLE   17,008 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,963 73,975 SH   SOLE   73,975 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,166 98,678 SH   SOLE   98,678 0 0
CARVANA CO CL A 146869102 1,697 6,466 SH   SOLE   6,466 0 0
CATALENT INC COM 148806102 1,756 16,671 SH   SOLE   16,671 0 0
CATERPILLAR INC COM 149123101 11,800 50,891 SH   SOLE   50,891 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,098 11,123 SH   SOLE   11,123 0 0
CBRE GROUP INC CL A 12504L109 11,333 143,260 SH   SOLE   143,260 0 0
CDW CORP COM 12514G108 2,241 13,519 SH   SOLE   13,519 0 0
CELANESE CORP DEL COM 150870103 1,674 11,177 SH   SOLE   11,177 0 0
CENTENE CORP DEL COM 15135B101 3,878 60,680 SH   SOLE   60,680 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,211 53,461 SH   SOLE   53,461 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,166 13,833 SH   SOLE   13,833 0 0
CERNER CORP COM 156782104 15,138 210,596 SH   SOLE   210,596 0 0
CF INDS HLDGS INC COM 125269100 1,016 22,395 SH   SOLE   22,395 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,596 13,931 SH   SOLE   13,931 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,505 13,437 SH   SOLE   13,437 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,849 25,679 SH   SOLE   25,679 0 0
CHEVRON CORP NEW COM 166764100 29,784 284,229 SH   SOLE   284,229 0 0
CHEWY INC CL A 16679L109 748 8,828 SH   SOLE   8,828 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,919 2,758 SH   SOLE   2,758 0 0
CHUBB LIMITED COM H1467J104 6,817 43,151 SH   SOLE   43,151 0 0
CHURCH & DWIGHT INC COM 171340102 4,639 53,111 SH   SOLE   53,111 0 0
CIGNA CORP NEW COM 125523100 9,050 37,438 SH   SOLE   37,438 0 0
CINCINNATI FINL CORP COM 172062101 1,547 15,010 SH   SOLE   15,010 0 0
CINTAS CORP COM 172908105 9,827 28,792 SH   SOLE   28,792 0 0
CISCO SYS INC COM 17275R102 24,632 476,348 SH   SOLE   476,348 0 0
CITIGROUP INC COM NEW 172967424 15,161 208,396 SH   SOLE   208,396 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,908 43,211 SH   SOLE   43,211 0 0
CITRIX SYS INC COM 177376100 3,405 24,262 SH   SOLE   24,262 0 0
CLOROX CO DEL COM 189054109 4,876 25,281 SH   SOLE   25,281 0 0
CLOUDFLARE INC CL A COM 18915M107 1,471 20,934 SH   SOLE   20,934 0 0
CME GROUP INC COM 12572Q105 6,955 34,056 SH   SOLE   34,056 0 0
CMS ENERGY CORP COM 125896100 2,044 33,393 SH   SOLE   33,393 0 0
COCA COLA CO COM 191216100 31,406 595,821 SH   SOLE   595,821 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,111 21,292 SH   SOLE   21,292 0 0
COGNEX CORP COM 192422103 1,413 17,031 SH   SOLE   17,031 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,277 54,751 SH   SOLE   54,751 0 0
COLGATE PALMOLIVE CO COM 194162103 9,364 118,793 SH   SOLE   118,793 0 0
COLONY CAP INC NEW CL A COM 19626G108 284 43,847 SH   SOLE   43,847 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 176 10,265 SH   SOLE   10,265 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 973 9,216 SH   SOLE   9,216 0 0
COMCAST CORP NEW CL A 20030N101 27,898 515,582 SH   SOLE   515,582 0 0
CONAGRA BRANDS INC COM 205887102 1,856 49,374 SH   SOLE   49,374 0 0
CONOCOPHILLIPS COM 20825C104 6,979 131,761 SH   SOLE   131,761 0 0
CONSOLIDATED EDISON INC COM 209115104 2,382 31,840 SH   SOLE   31,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,743 16,417 SH   SOLE   16,417 0 0
COOPER COS INC COM NEW 216648402 1,978 5,150 SH   SOLE   5,150 0 0
COPART INC COM 217204106 2,718 25,028 SH   SOLE   25,028 0 0
CORESITE RLTY CORP COM 21870Q105 437 3,650 SH   SOLE   3,650 0 0
CORNING INC COM 219350105 3,644 83,762 SH   SOLE   83,762 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 246 9,341 SH   SOLE   9,341 0 0
CORTEVA INC COM 22052L104 3,444 73,877 SH   SOLE   73,877 0 0
COSTAR GROUP INC COM 22160N109 28,952 35,226 SH   SOLE   35,226 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,958 48,111 SH   SOLE   48,111 0 0
COUPA SOFTWARE INC COM 22266L106 1,741 6,842 SH   SOLE   6,842 0 0
COUSINS PPTYS INC COM NEW 222795502 463 13,096 SH   SOLE   13,096 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,252 17,818 SH   SOLE   17,818 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,665 38,721 SH   SOLE   38,721 0 0
CROWN HLDGS INC COM 228368106 1,344 13,852 SH   SOLE   13,852 0 0
CSX CORP COM 126408103 7,084 73,474 SH   SOLE   73,474 0 0
CUBESMART COM 229663109 651 17,215 SH   SOLE   17,215 0 0
CUMMINS INC COM 231021106 4,702 18,147 SH   SOLE   18,147 0 0
CVS HEALTH CORP COM 126650100 17,355 230,697 SH   SOLE   230,697 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 586 4,527 SH   SOLE   4,527 0 0
CYRUSONE INC COM 23283R100 690 10,192 SH   SOLE   10,192 0 0
D R HORTON INC COM 23331A109 3,401 38,157 SH   SOLE   38,157 0 0
DANAHER CORPORATION COM 235851102 14,720 65,400 SH   SOLE   65,400 0 0
DARDEN RESTAURANTS INC COM 237194105 1,748 12,310 SH   SOLE   12,310 0 0
DATADOG INC CL A COM 23804L103 1,545 18,537 SH   SOLE   18,537 0 0
DAVITA INC COM 23918K108 948 8,801 SH   SOLE   8,801 0 0
DBX ETF TR XTRACKERS MSCI 233051135 627,877 8,330,591 SH   SOLE   8,330,591 0 0
DECKERS OUTDOOR CORP COM 243537107 1,439 4,355 SH   SOLE   4,355 0 0
DEERE & CO COM 244199105 11,198 29,931 SH   SOLE   29,931 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,291 25,991 SH   SOLE   25,991 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 813 16,845 SH   SOLE   16,845 0 0
DENTSPLY SIRONA INC COM 24906P109 1,447 22,677 SH   SOLE   22,677 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,140 52,190 SH   SOLE   52,190 0 0
DEXCOM INC COM 252131107 3,595 10,003 SH   SOLE   10,003 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 200 19,395 SH   SOLE   19,395 0 0
DIGITAL RLTY TR INC COM 253868103 7,012 49,787 SH   SOLE   49,787 0 0
DISCOVER FINL SVCS COM 254709108 2,931 30,860 SH   SOLE   30,860 0 0
DISCOVERY INC COM SER A 25470F104 807 18,568 SH   SOLE   18,568 0 0
DISCOVERY INC COM SER C 25470F302 1,387 37,607 SH   SOLE   37,607 0 0
DISH NETWORK CORPORATION CL A 25470M109 966 26,677 SH   SOLE   26,677 0 0
DISNEY WALT CO COM 254687106 45,149 244,685 SH   SOLE   244,685 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 114 23,877 SH   SOLE   23,877 0 0
DOCUSIGN INC COM 256163106 31,696 156,564 SH   SOLE   156,564 0 0
DOLLAR GEN CORP NEW COM 256677105 5,184 25,586 SH   SOLE   25,586 0 0
DOLLAR TREE INC COM 256746108 2,709 23,665 SH   SOLE   23,665 0 0
DOMINION ENERGY INC COM 25746U109 5,945 78,262 SH   SOLE   78,262 0 0
DOMINOS PIZZA INC COM 25754A201 1,469 3,993 SH   SOLE   3,993 0 0
DOUGLAS EMMETT INC COM 25960P109 455 14,487 SH   SOLE   14,487 0 0
DOVER CORP COM 260003108 1,884 13,741 SH   SOLE   13,741 0 0
DOW INC COM 260557103 7,798 121,957 SH   SOLE   121,957 0 0
DRAFTKINGS INC COM CL A 26142R104 4,970 81,041 SH   SOLE   81,041 0 0
DROPBOX INC CL A 26210C104 905 33,946 SH   SOLE   33,946 0 0
DTE ENERGY CO COM 233331107 2,424 18,208 SH   SOLE   18,208 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,686 69,268 SH   SOLE   69,268 0 0
DUKE REALTY CORP COM NEW 264411505 2,875 68,565 SH   SOLE   68,565 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,185 54,148 SH   SOLE   54,148 0 0
DYNATRACE INC COM NEW 268150109 982 20,354 SH   SOLE   20,354 0 0
EASTGROUP PPTYS INC COM 277276101 484 3,381 SH   SOLE   3,381 0 0
EASTMAN CHEM CO COM 277432100 1,522 13,818 SH   SOLE   13,818 0 0
EATON CORP PLC SHS G29183103 5,376 38,875 SH   SOLE   38,875 0 0
EBAY INC. COM 278642103 4,132 67,465 SH   SOLE   67,465 0 0
ECOLAB INC COM 278865100 43,931 205,216 SH   SOLE   205,216 0 0
EDISON INTL COM 281020107 2,211 37,736 SH   SOLE   37,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,598 66,932 SH   SOLE   66,932 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,203 40,854 SH   SOLE   40,854 0 0
ELECTRONIC ARTS INC COM 285512109 7,420 54,813 SH   SOLE   54,813 0 0
EMERSON ELEC CO COM 291011104 5,866 65,014 SH   SOLE   65,014 0 0
EMPIRE ST RLTY TR INC CL A 292104106 139 12,472 SH   SOLE   12,472 0 0
ENPHASE ENERGY INC COM 29355A107 2,045 12,613 SH   SOLE   12,613 0 0
ENTERGY CORP NEW COM 29364G103 2,116 21,276 SH   SOLE   21,276 0 0
EOG RES INC COM 26875P101 6,654 91,743 SH   SOLE   91,743 0 0
EPAM SYS INC COM 29414B104 2,274 5,733 SH   SOLE   5,733 0 0
EPR PPTYS COM SH BEN INT 26884U109 312 6,704 SH   SOLE   6,704 0 0
EQUIFAX INC COM 294429105 2,074 11,450 SH   SOLE   11,450 0 0
EQUINIX INC COM 29444U700 10,896 16,033 SH   SOLE   16,033 0 0
EQUITABLE HLDGS INC COM 29452E101 1,436 44,013 SH   SOLE   44,013 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 253 9,105 SH   SOLE   9,105 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,054 32,278 SH   SOLE   32,278 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,596 64,170 SH   SOLE   64,170 0 0
ERIE INDTY CO CL A 29530P102 1,968 8,908 SH   SOLE   8,908 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 218 9,555 SH   SOLE   9,555 0 0
ESSENTIAL UTILS INC COM 29670G102 1,079 24,115 SH   SOLE   24,115 0 0
ESSEX PPTY TR INC COM 297178105 3,196 11,756 SH   SOLE   11,756 0 0
ETSY INC COM 29786A106 2,571 12,747 SH   SOLE   12,747 0 0
EVEREST RE GROUP LTD COM G3223R108 1,004 4,051 SH   SOLE   4,051 0 0
EVERGY INC COM 30034W106 1,357 22,803 SH   SOLE   22,803 0 0
EVERSOURCE ENERGY COM 30040W108 2,753 31,791 SH   SOLE   31,791 0 0
EXACT SCIENCES CORP COM 30063P105 1,957 14,853 SH   SOLE   14,853 0 0
EXELON CORP COM 30161N101 4,479 102,406 SH   SOLE   102,406 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,489 14,462 SH   SOLE   14,462 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,381 49,963 SH   SOLE   49,963 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,182 24,004 SH   SOLE   24,004 0 0
EXXON MOBIL CORP COM 30231G102 24,504 438,910 SH   SOLE   438,910 0 0
F5 NETWORKS INC COM 315616102 1,403 6,724 SH   SOLE   6,724 0 0
FACEBOOK INC CL A 30303M102 69,186 234,904 SH   SOLE   234,904 0 0
FACTSET RESH SYS INC COM 303075105 1,323 4,286 SH   SOLE   4,286 0 0
FAIR ISAAC CORP COM 303250104 1,575 3,241 SH   SOLE   3,241 0 0
FASTENAL CO COM 311900104 4,895 97,353 SH   SOLE   97,353 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 633 6,238 SH   SOLE   6,238 0 0
FEDEX CORP COM 31428X106 7,953 27,999 SH   SOLE   27,999 0 0
FERRARI N V COM N3167Y103 2,720 12,999 SH   SOLE   12,999 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,125 27,665 SH   SOLE   27,665 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,618 61,293 SH   SOLE   61,293 0 0
FIFTH THIRD BANCORP COM 316773100 2,794 74,602 SH   SOLE   74,602 0 0
FIRST INDL RLTY TR INC COM 32054K103 497 10,856 SH   SOLE   10,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,012 18,060 SH   SOLE   18,060 0 0
FIRSTENERGY CORP COM 337932107 1,838 52,982 SH   SOLE   52,982 0 0
FISERV INC COM 337738108 6,728 56,515 SH   SOLE   56,515 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,259 8,409 SH   SOLE   8,409 0 0
FMC CORP COM NEW 302491303 14,381 130,014 SH   SOLE   130,014 0 0
FOOT LOCKER INC COM 344849104 1,003 17,826 SH   SOLE   17,826 0 0
FORD MTR CO DEL COM 345370860 5,299 432,561 SH   SOLE   432,561 0 0
FORTINET INC COM 34959E109 2,746 14,891 SH   SOLE   14,891 0 0
FORTIVE CORP COM 34959J108 2,188 30,970 SH   SOLE   30,970 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,374 14,343 SH   SOLE   14,343 0 0
FOX CORP CL A COM 35137L105 1,358 37,603 SH   SOLE   37,603 0 0
FOX CORP CL B COM 35137L204 684 19,568 SH   SOLE   19,568 0 0
FRANKLIN RESOURCES INC COM 354613101 983 33,226 SH   SOLE   33,226 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,727 143,555 SH   SOLE   143,555 0 0
FUBOTV INC COM 35953D104 440 19,899 SH   SOLE   19,899 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,414 19,350 SH   SOLE   19,350 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 797 18,791 SH   SOLE   18,791 0 0
GARMIN LTD SHS H2906T109 5,202 39,451 SH   SOLE   39,451 0 0
GARTNER INC COM 366651107 1,817 9,954 SH   SOLE   9,954 0 0
GENERAC HLDGS INC COM 368736104 28,185 86,073 SH   SOLE   86,073 0 0
GENERAL DYNAMICS CORP COM 369550108 4,485 24,702 SH   SOLE   24,702 0 0
GENERAL ELECTRIC CO COM 369604103 10,845 825,989 SH   SOLE   825,989 0 0
GENERAL MLS INC COM 370334104 7,652 124,782 SH   SOLE   124,782 0 0
GENERAL MTRS CO COM 37045V100 8,556 148,910 SH   SOLE   148,910 0 0
GENUINE PARTS CO COM 372460105 1,810 15,663 SH   SOLE   15,663 0 0
GILEAD SCIENCES INC COM 375558103 9,160 141,732 SH   SOLE   141,732 0 0
GLOBAL PMTS INC COM 37940X102 6,048 30,002 SH   SOLE   30,002 0 0
GLOBE LIFE INC COM 37959E102 971 10,050 SH   SOLE   10,050 0 0
GODADDY INC CL A 380237107 1,291 16,632 SH   SOLE   16,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,980 30,520 SH   SOLE   30,520 0 0
GRAINGER W W INC COM 384802104 4,145 10,338 SH   SOLE   10,338 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 873 8,593 SH   SOLE   8,593 0 0
HALLIBURTON CO COM 406216101 2,074 96,625 SH   SOLE   96,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,249 33,679 SH   SOLE   33,679 0 0
HASBRO INC COM 418056107 1,222 12,718 SH   SOLE   12,718 0 0
HCA HEALTHCARE INC COM 40412C101 5,079 26,967 SH   SOLE   26,967 0 0
HEALTHCARE RLTY TR COM 421946104 349 11,509 SH   SOLE   11,509 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 517 18,741 SH   SOLE   18,741 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,083 97,141 SH   SOLE   97,141 0 0
HEICO CORP NEW CL A 422806208 890 7,838 SH   SOLE   7,838 0 0
HEICO CORP NEW COM 422806109 15,077 119,851 SH   SOLE   119,851 0 0
HENRY JACK & ASSOC INC COM 426281101 2,441 16,089 SH   SOLE   16,089 0 0
HENRY SCHEIN INC COM 806407102 1,007 14,537 SH   SOLE   14,537 0 0
HERSHEY CO COM 427866108 2,493 15,765 SH   SOLE   15,765 0 0
HESS CORP COM 42809H107 2,057 29,077 SH   SOLE   29,077 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,528 160,586 SH   SOLE   160,586 0 0
HIGHWOODS PPTYS INC COM 431284108 398 9,264 SH   SOLE   9,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,324 27,493 SH   SOLE   27,493 0 0
HOLOGIC INC COM 436440101 1,921 25,833 SH   SOLE   25,833 0 0
HOME DEPOT INC COM 437076102 53,393 174,917 SH   SOLE   174,917 0 0
HONEYWELL INTL INC COM 438516106 15,885 73,179 SH   SOLE   73,179 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,160 23,466 SH   SOLE   23,466 0 0
HORMEL FOODS CORP COM 440452100 1,515 31,716 SH   SOLE   31,716 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,606 154,652 SH   SOLE   154,652 0 0
HOWMET AEROSPACE INC COM 443201108 1,311 40,795 SH   SOLE   40,795 0 0
HP INC COM 40434L105 4,996 157,355 SH   SOLE   157,355 0 0
HUBSPOT INC COM 443573100 2,026 4,460 SH   SOLE   4,460 0 0
HUDSON PAC PPTYS INC COM 444097109 358 13,213 SH   SOLE   13,213 0 0
HUMANA INC COM 444859102 5,460 13,024 SH   SOLE   13,024 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,667 21,816 SH   SOLE   21,816 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,788 113,733 SH   SOLE   113,733 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,181 5,735 SH   SOLE   5,735 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,965 9,082 SH   SOLE   9,082 0 0
ICICI BANK LIMITED ADR 45104G104 5,535 345,275 SH   SOLE   345,275 0 0
IDEX CORP COM 45167R104 11,760 56,183 SH   SOLE   56,183 0 0
IDEXX LABS INC COM 45168D104 4,440 9,074 SH   SOLE   9,074 0 0
IHS MARKIT LTD SHS G47567105 66,456 686,669 SH   SOLE   686,669 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,466 33,703 SH   SOLE   33,703 0 0
ILLUMINA INC COM 452327109 6,131 15,964 SH   SOLE   15,964 0 0
INCYTE CORP COM 45337C102 1,556 19,151 SH   SOLE   19,151 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,761 307,741 SH   SOLE   307,741 0 0
INGERSOLL RAND INC COM 45687V106 1,750 35,556 SH   SOLE   35,556 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 397 2,203 SH   SOLE   2,203 0 0
INSULET CORP COM 45784P101 1,702 6,524 SH   SOLE   6,524 0 0
INTEL CORP COM 458140100 31,473 491,771 SH   SOLE   491,771 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,917 232,068 SH   SOLE   232,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,554 116,721 SH   SOLE   116,721 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,920 20,915 SH   SOLE   20,915 0 0
INTERNATIONAL PAPER CO COM 460146103 2,127 39,331 SH   SOLE   39,331 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,248 42,750 SH   SOLE   42,750 0 0
INTUIT COM 461202103 13,603 35,511 SH   SOLE   35,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,143 11,020 SH   SOLE   11,020 0 0
INVESCO LTD SHS G491BT108 1,099 43,582 SH   SOLE   43,582 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 629,391 1,972,210 SH   SOLE   1,972,210 0 0
INVITATION HOMES INC COM 46187W107 3,275 102,373 SH   SOLE   102,373 0 0
IONIS PHARMACEUTICALS INC COM 462222100 639 14,204 SH   SOLE   14,204 0 0
IPG PHOTONICS CORP COM 44980X109 846 4,011 SH   SOLE   4,011 0 0
IQVIA HLDGS INC COM 46266C105 3,658 18,939 SH   SOLE   18,939 0 0
IRON MTN INC NEW COM 46284V101 2,061 55,688 SH   SOLE   55,688 0 0
ISHARES GOLD TR ISHARES 464285105 1,100 67,660 SH   SOLE   67,660 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 992 36,620 SH   SOLE   36,620 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,762 108,825 SH   SOLE   108,825 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,951 165,963 SH   SOLE   165,963 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,392 16,933 SH   SOLE   16,933 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,420 29,408 SH   SOLE   29,408 0 0
ISHARES TR CORE S&P500 ETF 464287200 616,182 1,548,896 SH   SOLE   1,548,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,615 110,293 SH   SOLE   110,293 0 0
ISHARES TR MSCI CHINA ETF 46429B671 25,172 308,097 SH   SOLE   308,097 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,955 141,169 SH   SOLE   141,169 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 955 43,721 SH   SOLE   43,721 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 215 7,408 SH   SOLE   7,408 0 0
ISHARES TR MSCI QATAR ETF 46434V779 291 15,451 SH   SOLE   15,451 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,123 31,242 SH   SOLE   31,242 0 0
ISHARES TR MSCI UAE ETF 46434V761 256 19,094 SH   SOLE   19,094 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 12,749 104,692 SH   SOLE   104,692 0 0
JACOBS ENGR GROUP INC COM 469814107 1,648 12,752 SH   SOLE   12,752 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,017 6,190 SH   SOLE   6,190 0 0
JBG SMITH PPTYS COM 46590V100 307 9,650 SH   SOLE   9,650 0 0
JD.COM INC SPON ADR CL A 47215P106 4,089 48,483 SH   SOLE   48,483 0 0
JOHNSON & JOHNSON COM 478160104 49,483 301,084 SH   SOLE   301,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,836 734,645 SH   SOLE   734,645 0 0
JPMORGAN CHASE & CO COM 46625H100 104,231 684,691 SH   SOLE   684,691 0 0
JUNIPER NETWORKS INC COM 48203R104 1,027 40,558 SH   SOLE   40,558 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,563 9,711 SH   SOLE   9,711 0 0
KELLOGG CO COM 487836108 1,620 25,590 SH   SOLE   25,590 0 0
KEURIG DR PEPPER INC COM 49271V100 1,905 55,418 SH   SOLE   55,418 0 0
KEYCORP COM 493267108 2,067 103,437 SH   SOLE   103,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,705 18,860 SH   SOLE   18,860 0 0
KILROY RLTY CORP COM 49427F108 602 9,167 SH   SOLE   9,167 0 0
KIMBERLY-CLARK CORP COM 494368103 6,943 49,932 SH   SOLE   49,932 0 0
KIMCO RLTY CORP COM 49446R109 726 38,694 SH   SOLE   38,694 0 0
KINDER MORGAN INC DEL COM 49456B101 3,335 200,304 SH   SOLE   200,304 0 0
KKR & CO INC COM 48251W104 2,343 47,959 SH   SOLE   47,959 0 0
KLA CORP COM NEW 482480100 5,840 17,676 SH   SOLE   17,676 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 822 17,095 SH   SOLE   17,095 0 0
KRAFT HEINZ CO COM 500754106 5,393 134,829 SH   SOLE   134,829 0 0
KROGER CO COM 501044101 4,501 125,074 SH   SOLE   125,074 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,316 21,295 SH   SOLE   21,295 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,461 9,651 SH   SOLE   9,651 0 0
LAM RESEARCH CORP COM 512807108 10,292 17,291 SH   SOLE   17,291 0 0
LAMB WESTON HLDGS INC COM 513272104 1,130 14,590 SH   SOLE   14,590 0 0
LAS VEGAS SANDS CORP COM 517834107 2,100 34,565 SH   SOLE   34,565 0 0
LAUDER ESTEE COS INC CL A 518439104 10,404 35,770 SH   SOLE   35,770 0 0
LEAR CORP COM NEW 521865204 1,216 6,711 SH   SOLE   6,711 0 0
LEIDOS HOLDINGS INC COM 525327102 1,336 13,877 SH   SOLE   13,877 0 0
LENNAR CORP CL A 526057104 3,205 31,659 SH   SOLE   31,659 0 0
LENNOX INTL INC COM 526107107 1,163 3,732 SH   SOLE   3,732 0 0
LESLIES INC COM 527064109 983 40,134 SH   SOLE   40,134 0 0
LEXINGTON REALTY TRUST COM 529043101 273 24,568 SH   SOLE   24,568 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 397 2,738 SH   SOLE   2,738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,277 15,164 SH   SOLE   15,164 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 570 22,209 SH   SOLE   22,209 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 900 35,257 SH   SOLE   35,257 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 357 8,106 SH   SOLE   8,106 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 829 18,798 SH   SOLE   18,798 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 913 21,095 SH   SOLE   21,095 0 0
LIFE STORAGE INC COM 53223X107 552 6,425 SH   SOLE   6,425 0 0
LILLY ELI & CO COM 532457108 15,102 80,838 SH   SOLE   80,838 0 0
LINCOLN NATL CORP IND COM 534187109 1,314 21,107 SH   SOLE   21,107 0 0
LINDE PLC SHS G5494J103 43,594 155,614 SH   SOLE   155,614 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,357 16,036 SH   SOLE   16,036 0 0
LKQ CORP COM 501889208 1,199 28,322 SH   SOLE   28,322 0 0
LOCKHEED MARTIN CORP COM 539830109 8,298 22,457 SH   SOLE   22,457 0 0
LOEWS CORP COM 540424108 1,282 24,992 SH   SOLE   24,992 0 0
LOWES COS INC COM 548661107 13,976 73,489 SH   SOLE   73,489 0 0
LULULEMON ATHLETICA INC COM 550021109 11,153 36,363 SH   SOLE   36,363 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,494 111,890 SH   SOLE   111,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,668 44,859 SH   SOLE   44,859 0 0
M & T BK CORP COM 55261F104 1,847 12,185 SH   SOLE   12,185 0 0
MACERICH CO COM 554382101 128 10,946 SH   SOLE   10,946 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 698 8,538 SH   SOLE   8,538 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,630 9,084 SH   SOLE   9,084 0 0
MARATHON PETE CORP COM 56585A102 3,405 63,657 SH   SOLE   63,657 0 0
MARKEL CORP COM 570535104 1,532 1,344 SH   SOLE   1,344 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,121 4,259 SH   SOLE   4,259 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,390 198,436 SH   SOLE   198,436 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,977 49,070 SH   SOLE   49,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,985 5,911 SH   SOLE   5,911 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59,756 1,220,014 SH   SOLE   1,220,014 0 0
MASCO CORP COM 574599106 1,590 26,547 SH   SOLE   26,547 0 0
MASIMO CORP COM 574795100 1,241 5,403 SH   SOLE   5,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,653 94,518 SH   SOLE   94,518 0 0
MATCH GROUP INC NEW COM 57667L107 3,570 25,983 SH   SOLE   25,983 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,629 28,768 SH   SOLE   28,768 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,354 26,405 SH   SOLE   26,405 0 0
MCDONALDS CORP COM 580135101 15,593 69,567 SH   SOLE   69,567 0 0
MCKESSON CORP COM 58155Q103 3,344 17,145 SH   SOLE   17,145 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,274 106,857 SH   SOLE   106,857 0 0
MEDTRONIC PLC SHS G5960L103 14,820 125,456 SH   SOLE   125,456 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 505 25,342 SH   SOLE   25,342 0 0
MERCADOLIBRE INC COM 58733R102 6,944 4,717 SH   SOLE   4,717 0 0
MERCK & CO. INC COM 58933Y105 22,491 291,746 SH   SOLE   291,746 0 0
METLIFE INC COM 59156R108 4,761 78,320 SH   SOLE   78,320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,578 22,132 SH   SOLE   22,132 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,689 44,463 SH   SOLE   44,463 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,265 27,479 SH   SOLE   27,479 0 0
MICRON TECHNOLOGY INC COM 595112103 11,113 125,981 SH   SOLE   125,981 0 0
MICROSOFT CORP COM 594918104 281,775 1,195,125 SH   SOLE   1,195,125 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,000 20,782 SH   SOLE   20,782 0 0
MODERNA INC COM 60770K107 3,747 28,612 SH   SOLE   28,612 0 0
MOHAWK INDS INC COM 608190104 1,321 6,867 SH   SOLE   6,867 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,441 6,163 SH   SOLE   6,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,183 23,123 SH   SOLE   23,123 0 0
MONDELEZ INTL INC CL A 609207105 7,928 135,449 SH   SOLE   135,449 0 0
MONGODB INC CL A 60937P106 1,457 5,449 SH   SOLE   5,449 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,608 4,552 SH   SOLE   4,552 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,156 45,622 SH   SOLE   45,622 0 0
MOODYS CORP COM 615369105 4,887 16,365 SH   SOLE   16,365 0 0
MORGAN STANLEY COM NEW 617446448 10,590 136,368 SH   SOLE   136,368 0 0
MOSAIC CO NEW COM 61945C103 1,251 39,562 SH   SOLE   39,562 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,171 16,860 SH   SOLE   16,860 0 0
MSCI INC COM 55354G100 5,286 12,608 SH   SOLE   12,608 0 0
NASDAQ INC COM 631103108 1,729 11,724 SH   SOLE   11,724 0 0
NATIONAL HEALTH INVS INC COM 63633D104 291 4,021 SH   SOLE   4,021 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 673 15,282 SH   SOLE   15,282 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 239 5,981 SH   SOLE   5,981 0 0
NETAPP INC COM 64110D104 1,905 26,212 SH   SOLE   26,212 0 0
NETEASE INC SPONSORED ADS 64110W102 216 2,092 SH   SOLE   2,092 0 0
NETFLIX INC COM 64110L106 22,434 43,005 SH   SOLE   43,005 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 897 9,228 SH   SOLE   9,228 0 0
NEWELL BRANDS INC COM 651229106 8,836 329,933 SH   SOLE   329,933 0 0
NEWMONT CORP COM 651639106 4,915 81,556 SH   SOLE   81,556 0 0
NEWS CORP NEW CL A 65249B109 1,066 41,911 SH   SOLE   41,911 0 0
NEXTERA ENERGY INC COM 65339F101 15,049 199,035 SH   SOLE   199,035 0 0
NIKE INC CL B 654106103 33,397 251,315 SH   SOLE   251,315 0 0
NIO INC SPON ADS 62914V106 250 6,417 SH   SOLE   6,417 0 0
NISOURCE INC COM 65473P105 1,159 48,088 SH   SOLE   48,088 0 0
NORDSON CORP COM 655663102 1,101 5,544 SH   SOLE   5,544 0 0
NORFOLK SOUTHN CORP COM 655844108 6,621 24,659 SH   SOLE   24,659 0 0
NORTHERN TR CORP COM 665859104 2,158 20,533 SH   SOLE   20,533 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,192 16,043 SH   SOLE   16,043 0 0
NORTONLIFELOCK INC COM 668771108 1,230 57,876 SH   SOLE   57,876 0 0
NOVOCURE LTD ORD SHS G6674U108 1,188 8,987 SH   SOLE   8,987 0 0
NRG ENERGY INC COM NEW 629377508 1,028 27,241 SH   SOLE   27,241 0 0
NUCOR CORP COM 670346105 2,720 33,881 SH   SOLE   33,881 0 0
NVIDIA CORPORATION COM 67066G104 60,013 112,399 SH   SOLE   112,399 0 0
NVR INC COM 62944T105 1,795 381 SH   SOLE   381 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,972 34,628 SH   SOLE   34,628 0 0
OCCIDENTAL PETE CORP COM 674599105 2,558 96,078 SH   SOLE   96,078 0 0
OGE ENERGY CORP COM 670837103 722 22,305 SH   SOLE   22,305 0 0
OKTA INC CL A 679295105 2,588 11,740 SH   SOLE   11,740 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,602 10,825 SH   SOLE   10,825 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,582 43,200 SH   SOLE   43,200 0 0
OMNICOM GROUP INC COM 681919106 1,782 24,027 SH   SOLE   24,027 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,187 869,679 SH   SOLE   869,679 0 0
ONEOK INC NEW COM 682680103 2,261 44,632 SH   SOLE   44,632 0 0
ORACLE CORP COM 68389X105 14,287 203,610 SH   SOLE   203,610 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,611 7,119 SH   SOLE   7,119 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,689 492,164 SH   SOLE   492,164 0 0
OWENS CORNING NEW COM 690742101 1,141 12,388 SH   SOLE   12,388 0 0
PACCAR INC COM 693718108 3,473 37,372 SH   SOLE   37,372 0 0
PACKAGING CORP AMER COM 695156109 1,263 9,390 SH   SOLE   9,390 0 0
PALO ALTO NETWORKS INC COM 697435105 3,101 9,629 SH   SOLE   9,629 0 0
PARAMOUNT GROUP INC COM 69924R108 159 15,690 SH   SOLE   15,690 0 0
PARKER-HANNIFIN CORP COM 701094104 4,061 12,873 SH   SOLE   12,873 0 0
PAYCHEX INC COM 704326107 3,647 37,203 SH   SOLE   37,203 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,046 5,528 SH   SOLE   5,528 0 0
PAYPAL HLDGS INC COM 70450Y103 37,554 154,645 SH   SOLE   154,645 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 285 11,729 SH   SOLE   11,729 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,821 42,879 SH   SOLE   42,879 0 0
PENTAIR PLC SHS G7S00T104 4,894 78,532 SH   SOLE   78,532 0 0
PEPSICO INC COM 713448108 30,677 216,874 SH   SOLE   216,874 0 0
PERKINELMER INC COM 714046109 1,526 11,893 SH   SOLE   11,893 0 0
PFIZER INC COM 717081103 26,230 723,996 SH   SOLE   723,996 0 0
PG&E CORP COM 69331C108 1,751 149,501 SH   SOLE   149,501 0 0
PHILIP MORRIS INTL INC COM 718172109 14,890 167,794 SH   SOLE   167,794 0 0
PHILLIPS 66 COM 718546104 3,473 42,593 SH   SOLE   42,593 0 0
PHYSICIANS RLTY TR COM 71943U104 308 17,432 SH   SOLE   17,432 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 177 10,178 SH   SOLE   10,178 0 0
PINDUODUO INC SPONSORED ADS 722304102 258 1,928 SH   SOLE   1,928 0 0
PINNACLE WEST CAP CORP COM 723484101 949 11,670 SH   SOLE   11,670 0 0
PINTEREST INC CL A 72352L106 3,833 51,780 SH   SOLE   51,780 0 0
PIONEER NAT RES CO COM 723787107 3,276 20,627 SH   SOLE   20,627 0 0
PLANET FITNESS INC CL A 72703H101 1,339 17,325 SH   SOLE   17,325 0 0
PLUG POWER INC COM NEW 72919P202 1,467 40,920 SH   SOLE   40,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,000 39,907 SH   SOLE   39,907 0 0
POOL CORP COM 73278L105 4,140 11,991 SH   SOLE   11,991 0 0
PPD INC COM 69355F102 558 14,748 SH   SOLE   14,748 0 0
PPG INDS INC COM 693506107 3,789 25,214 SH   SOLE   25,214 0 0
PPL CORP COM 69351T106 2,211 76,659 SH   SOLE   76,659 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,301 25,065 SH   SOLE   25,065 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,645 27,430 SH   SOLE   27,430 0 0
PROCTER AND GAMBLE CO COM 742718109 52,951 390,984 SH   SOLE   390,984 0 0
PROGRESSIVE CORP COM 743315103 6,302 65,915 SH   SOLE   65,915 0 0
PROLOGIS INC. COM 74340W103 13,725 129,478 SH   SOLE   129,478 0 0
PROSPECT CAP CORP COM 74348T102 1,383 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 3,775 41,438 SH   SOLE   41,438 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 250 1,620 SH   SOLE   1,620 0 0
PTC INC COM 69370C100 1,504 10,926 SH   SOLE   10,926 0 0
PUBLIC STORAGE COM 74460D109 7,200 29,178 SH   SOLE   29,178 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,828 46,966 SH   SOLE   46,966 0 0
PULTE GROUP INC COM 745867101 1,558 29,706 SH   SOLE   29,706 0 0
QORVO INC COM 74736K101 2,299 12,582 SH   SOLE   12,582 0 0
QTS RLTY TR INC COM CL A 74736A103 346 5,578 SH   SOLE   5,578 0 0
QUALCOMM INC COM 747525103 14,966 112,871 SH   SOLE   112,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,030 15,817 SH   SOLE   15,817 0 0
RAYMOND JAMES FINL INC COM 754730109 1,482 12,092 SH   SOLE   12,092 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,521 149,107 SH   SOLE   149,107 0 0
REALTY INCOME CORP COM 756109104 4,091 64,422 SH   SOLE   64,422 0 0
REGENCY CTRS CORP COM 758849103 1,735 30,587 SH   SOLE   30,587 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,258 13,227 SH   SOLE   13,227 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,121 102,646 SH   SOLE   102,646 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 865 6,866 SH   SOLE   6,866 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 841 5,248 SH   SOLE   5,248 0 0
REPUBLIC SVCS INC COM 760759100 2,164 21,777 SH   SOLE   21,777 0 0
RESMED INC COM 761152107 4,699 24,217 SH   SOLE   24,217 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 10,929 SH   SOLE   10,929 0 0
RETAIL PPTYS AMER INC CL A 76131V202 194 18,556 SH   SOLE   18,556 0 0
REXFORD INDL RLTY INC COM 76169C100 573 11,366 SH   SOLE   11,366 0 0
RINGCENTRAL INC CL A 76680R206 2,172 7,291 SH   SOLE   7,291 0 0
RLJ LODGING TR COM 74965L101 235 15,213 SH   SOLE   15,213 0 0
ROBERT HALF INTL INC COM 770323103 1,039 13,305 SH   SOLE   13,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,459 13,030 SH   SOLE   13,030 0 0
ROKU INC COM CL A 77543R102 3,590 11,020 SH   SOLE   11,020 0 0
ROLLINS INC COM 775711104 967 28,092 SH   SOLE   28,092 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,154 10,300 SH   SOLE   10,300 0 0
ROSS STORES INC COM 778296103 4,128 34,429 SH   SOLE   34,429 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,345 97,482 SH   SOLE   97,482 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 782 17,929 SH   SOLE   17,929 0 0
RPM INTL INC COM 749685103 1,200 13,062 SH   SOLE   13,062 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 419 3,641 SH   SOLE   3,641 0 0
S&P GLOBAL INC COM 78409V104 33,165 93,987 SH   SOLE   93,987 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 343 19,770 SH   SOLE   19,770 0 0
SALESFORCE COM INC COM 79466L302 63,014 297,416 SH   SOLE   297,416 0 0
SAREPTA THERAPEUTICS INC COM 803607100 581 7,801 SH   SOLE   7,801 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,848 10,260 SH   SOLE   10,260 0 0
SCHLUMBERGER LTD COM 806857108 3,759 138,242 SH   SOLE   138,242 0 0
SCHWAB CHARLES CORP COM 808513105 9,361 143,622 SH   SOLE   143,622 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,140 27,887 SH   SOLE   27,887 0 0
SEAGEN INC COM 81181C104 1,706 12,286 SH   SOLE   12,286 0 0
SEALED AIR CORP NEW COM 81211K100 768 16,772 SH   SOLE   16,772 0 0
SEI INVTS CO COM 784117103 882 14,468 SH   SOLE   14,468 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439,220 6,429,805 SH   SOLE   6,429,805 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412,988 3,537,675 SH   SOLE   3,537,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213,012 1,603,889 SH   SOLE   1,603,889 0 0
SEMPRA ENERGY COM 816851109 3,752 28,298 SH   SOLE   28,298 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 954 16,470 SH   SOLE   16,470 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 176 14,871 SH   SOLE   14,871 0 0
SERVICENOW INC COM 81762P102 60,769 121,511 SH   SOLE   121,511 0 0
SHERWIN WILLIAMS CO COM 824348106 6,797 9,210 SH   SOLE   9,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,654 58,488 SH   SOLE   58,488 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 722 118,630 SH   SOLE   118,630 0 0
SITE CTRS CORP COM 82981J109 202 14,861 SH   SOLE   14,861 0 0
SKILLZ INC COM 83067L109 282 14,791 SH   SOLE   14,791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,541 30,200 SH   SOLE   30,200 0 0
SL GREEN RLTY CORP COM 78440X804 440 6,280 SH   SOLE   6,280 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,809 44,533 SH   SOLE   44,533 0 0
SMITH A O CORP COM 831865209 2,518 37,248 SH   SOLE   37,248 0 0
SMUCKER J M CO COM NEW 832696405 1,590 12,570 SH   SOLE   12,570 0 0
SNAP INC CL A 83304A106 4,776 91,338 SH   SOLE   91,338 0 0
SNAP ON INC COM 833034101 1,329 5,758 SH   SOLE   5,758 0 0
SNOWFLAKE INC CL A 833445109 612 2,668 SH   SOLE   2,668 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,556 5,412 SH   SOLE   5,412 0 0
SOUTHERN CO COM 842587107 6,216 100,007 SH   SOLE   100,007 0 0
SOUTHWEST AIRLS CO COM 844741108 942 15,427 SH   SOLE   15,427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325,853 822,176 SH   SOLE   822,176 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 431 10,150 SH   SOLE   10,150 0 0
SPLUNK INC COM 848637104 2,269 16,748 SH   SOLE   16,748 0 0
SQUARE INC CL A 852234103 9,029 39,765 SH   SOLE   39,765 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,661 23,775 SH   SOLE   23,775 0 0
STAG INDL INC COM 85254J102 475 14,142 SH   SOLE   14,142 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,191 15,980 SH   SOLE   15,980 0 0
STARBUCKS CORP COM 855244109 12,120 110,919 SH   SOLE   110,919 0 0
STATE STR CORP COM 857477103 2,960 35,231 SH   SOLE   35,231 0 0
STEEL DYNAMICS INC COM 858119100 1,168 23,006 SH   SOLE   23,006 0 0
STERIS PLC SHS USD G8473T100 1,663 8,730 SH   SOLE   8,730 0 0
STORE CAP CORP COM 862121100 705 21,045 SH   SOLE   21,045 0 0
STRYKER CORPORATION COM 863667101 13,110 53,823 SH   SOLE   53,823 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 118 11,605 SH   SOLE   11,605 0 0
SUN CMNTYS INC COM 866674104 2,996 19,971 SH   SOLE   19,971 0 0
SUNRUN INC COM 86771W105 813 13,446 SH   SOLE   13,446 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 253 20,311 SH   SOLE   20,311 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,500 5,065 SH   SOLE   5,065 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,238 55,037 SH   SOLE   55,037 0 0
SYNOPSYS INC COM 871607107 4,123 16,640 SH   SOLE   16,640 0 0
SYSCO CORP COM 871829107 3,668 46,582 SH   SOLE   46,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,365 129,903 SH   SOLE   129,903 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,256 18,425 SH   SOLE   18,425 0 0
TARGET CORP COM 87612E106 9,896 49,961 SH   SOLE   49,961 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,430 34,315 SH   SOLE   34,315 0 0
TELADOC HEALTH INC COM 87918A105 26,181 144,050 SH   SOLE   144,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,483 3,586 SH   SOLE   3,586 0 0
TELEFLEX INCORPORATED COM 879369106 1,850 4,454 SH   SOLE   4,454 0 0
TERADYNE INC COM 880770102 2,253 18,515 SH   SOLE   18,515 0 0
TERRENO RLTY CORP COM 88146M101 342 5,915 SH   SOLE   5,915 0 0
TESLA INC COM 88160R101 63,423 94,954 SH   SOLE   94,954 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,409 122,094 SH   SOLE   122,094 0 0
TEXAS INSTRS INC COM 882508104 37,381 197,796 SH   SOLE   197,796 0 0
TEXTRON INC COM 883203101 1,362 24,291 SH   SOLE   24,291 0 0
THE TRADE DESK INC COM CL A 88339J105 2,680 4,113 SH   SOLE   4,113 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,430 141,176 SH   SOLE   141,176 0 0
TJX COS INC NEW COM 872540109 7,497 113,330 SH   SOLE   113,330 0 0
T-MOBILE US INC COM 872590104 14,872 118,701 SH   SOLE   118,701 0 0
TRACTOR SUPPLY CO COM 892356106 4,357 24,603 SH   SOLE   24,603 0 0
TRADEWEB MKTS INC CL A 892672106 741 10,015 SH   SOLE   10,015 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 52,550 317,408 SH   SOLE   317,408 0 0
TRANSDIGM GROUP INC COM 893641100 2,992 5,089 SH   SOLE   5,089 0 0
TRANSUNION COM 89400J107 11,156 123,957 SH   SOLE   123,957 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,706 24,640 SH   SOLE   24,640 0 0
TRIMBLE INC COM 896239100 1,867 24,001 SH   SOLE   24,001 0 0
TRUIST FINL CORP COM 89832Q109 7,435 127,488 SH   SOLE   127,488 0 0
TWILIO INC CL A 90138F102 4,749 13,936 SH   SOLE   13,936 0 0
TWITTER INC COM 90184L102 4,854 76,291 SH   SOLE   76,291 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,796 4,231 SH   SOLE   4,231 0 0
TYSON FOODS INC CL A 902494103 2,510 33,780 SH   SOLE   33,780 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,774 87,581 SH   SOLE   87,581 0 0
UDR INC COM 902653104 2,406 54,853 SH   SOLE   54,853 0 0
UGI CORP NEW COM 902681105 985 24,010 SH   SOLE   24,010 0 0
ULTA BEAUTY INC COM 90384S303 1,569 5,075 SH   SOLE   5,075 0 0
UNDER ARMOUR INC CL A 904311107 2,442 110,205 SH   SOLE   110,205 0 0
UNION PAC CORP COM 907818108 14,061 63,797 SH   SOLE   63,797 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,376 72,807 SH   SOLE   72,807 0 0
UNITED RENTALS INC COM 911363109 2,584 7,847 SH   SOLE   7,847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,240 212,970 SH   SOLE   212,970 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,098 8,233 SH   SOLE   8,233 0 0
US BANCORP DEL COM NEW 902973304 7,106 128,479 SH   SOLE   128,479 0 0
V F CORP COM 918204108 8,092 101,253 SH   SOLE   101,253 0 0
VAIL RESORTS INC COM 91879Q109 1,163 3,987 SH   SOLE   3,987 0 0
VALERO ENERGY CORP COM 91913Y100 2,885 40,297 SH   SOLE   40,297 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,308 46,899 SH   SOLE   46,899 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 807,313 2,216,067 SH   SOLE   2,216,067 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,211 330,014 SH   SOLE   330,014 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,420 14,046 SH   SOLE   14,046 0 0
VARIAN MED SYS INC COM 92220P105 1,822 10,321 SH   SOLE   10,321 0 0
VEEVA SYS INC CL A COM 922475108 3,708 14,195 SH   SOLE   14,195 0 0
VENTAS INC COM 92276F100 3,584 67,197 SH   SOLE   67,197 0 0
VEREIT INC COM 92339V308 1,616 41,841 SH   SOLE   41,841 0 0
VERISIGN INC COM 92343E102 2,216 11,148 SH   SOLE   11,148 0 0
VERISK ANALYTICS INC COM 92345Y106 5,224 29,568 SH   SOLE   29,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,479 386,561 SH   SOLE   386,561 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,362 24,951 SH   SOLE   24,951 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,075 903,758 SH   SOLE   903,758 0 0
VIACOMCBS INC CL B 92556H206 3,134 69,479 SH   SOLE   69,479 0 0
VIATRIS INC COM 92556V106 2,236 160,023 SH   SOLE   160,023 0 0
VICI PPTYS INC COM 925652109 2,776 98,287 SH   SOLE   98,287 0 0
VISA INC COM CL A 92826C839 49,646 234,476 SH   SOLE   234,476 0 0
VISTRA CORP COM 92840M102 911 51,550 SH   SOLE   51,550 0 0
VMWARE INC CL A COM 928563402 1,246 8,280 SH   SOLE   8,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,409 31,043 SH   SOLE   31,043 0 0
VOYA FINANCIAL INC COM 929089100 885 13,900 SH   SOLE   13,900 0 0
VULCAN MATLS CO COM 929160109 2,308 13,677 SH   SOLE   13,677 0 0
WABTEC COM 929740108 1,514 19,120 SH   SOLE   19,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,609 83,949 SH   SOLE   83,949 0 0
WALMART INC COM 931142103 21,246 156,414 SH   SOLE   156,414 0 0
WASTE CONNECTIONS INC COM 94106B101 3,118 28,874 SH   SOLE   28,874 0 0
WASTE MGMT INC DEL COM 94106L109 7,857 60,896 SH   SOLE   60,896 0 0
WATERS CORP COM 941848103 1,958 6,889 SH   SOLE   6,889 0 0
WAYFAIR INC CL A 94419L101 2,195 6,975 SH   SOLE   6,975 0 0
WEC ENERGY GROUP INC COM 92939U106 3,104 33,164 SH   SOLE   33,164 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 282 10,476 SH   SOLE   10,476 0 0
WELLS FARGO CO NEW COM 949746101 14,359 367,513 SH   SOLE   367,513 0 0
WELLTOWER INC COM 95040Q104 6,257 87,356 SH   SOLE   87,356 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,838 17,169 SH   SOLE   17,169 0 0
WESTERN DIGITAL CORP. COM 958102105 2,459 36,836 SH   SOLE   36,836 0 0
WESTERN UN CO COM 959802109 1,165 47,262 SH   SOLE   47,262 0 0
WESTROCK CO COM 96145D105 1,459 28,027 SH   SOLE   28,027 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,447 68,747 SH   SOLE   68,747 0 0
WHIRLPOOL CORP COM 963320106 1,573 7,140 SH   SOLE   7,140 0 0
WILLIAMS COS INC COM 969457100 2,955 124,756 SH   SOLE   124,756 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,753 12,029 SH   SOLE   12,029 0 0
WIX COM LTD SHS M98068105 1,619 5,798 SH   SOLE   5,798 0 0
WORKDAY INC CL A 98138H101 4,316 17,372 SH   SOLE   17,372 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,305 24,045 SH   SOLE   24,045 0 0
WP CAREY INC COM 92936U109 2,274 32,131 SH   SOLE   32,131 0 0
WYNN RESORTS LTD COM 983134107 1,265 10,087 SH   SOLE   10,087 0 0
XCEL ENERGY INC COM 98389B100 3,226 48,498 SH   SOLE   48,498 0 0
XILINX INC COM 983919101 3,502 28,268 SH   SOLE   28,268 0 0
XPO LOGISTICS INC COM 983793100 1,135 9,207 SH   SOLE   9,207 0 0
XYLEM INC COM 98419M100 21,266 202,188 SH   SOLE   202,188 0 0
YETI HLDGS INC COM 98585X104 3,994 55,312 SH   SOLE   55,312 0 0
YUM BRANDS INC COM 988498101 3,273 30,258 SH   SOLE   30,258 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,534 5,223 SH   SOLE   5,223 0 0
ZENDESK INC COM 98936J101 1,589 11,978 SH   SOLE   11,978 0 0
ZILLOW GROUP INC CL A 98954M101 816 6,209 SH   SOLE   6,209 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,938 14,952 SH   SOLE   14,952 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,454 21,577 SH   SOLE   21,577 0 0
ZOETIS INC CL A 98978V103 61,868 392,862 SH   SOLE   392,862 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,854 21,334 SH   SOLE   21,334 0 0
ZSCALER INC COM 98980G102 1,398 8,146 SH   SOLE   8,146 0 0