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 2,624 63,000 SH   SOLE   63,000 0 0
AGCO CORP COM 001084102 4,798 33,400 SH   SOLE   33,400 0 0
ASGN INC COM 00191U102 2,672 28,000 SH   SOLE   28,000 0 0
AT&T INC COM 00206R102 22,236 734,600 SH   SOLE   734,600 0 0
THE AARONS COMPANY INC COM 00258W108 282 11,000 SH   SOLE   11,000 0 0
ABBOTT LABS COM 002824100 41,656 347,600 SH   SOLE   347,600 0 0
ABBVIE INC COM 00287Y109 34,664 320,313 SH   SOLE   320,313 0 0
ABIOMED INC COM 003654100 6,056 19,000 SH   SOLE   19,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 923 48,638 SH   SOLE   48,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,921 192,700 SH   SOLE   192,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,107 101,200 SH   SOLE   101,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,884 75,665 SH   SOLE   75,665 0 0
AECOM COM 00766T100 12,698 198,070 SH   SOLE   198,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,876 253,200 SH   SOLE   253,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,807 85,000 SH   SOLE   85,000 0 0
AGREE REALTY CORP COM 008492100 5,581 82,911 SH   SOLE   82,911 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,551 53,000 SH   SOLE   53,000 0 0
ALASKA AIR GROUP INC COM 011659109 6,575 95,000 SH   SOLE   95,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,811 96,230 SH   SOLE   96,230 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,352 35,000 SH   SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,315 45,495 SH   SOLE   45,495 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,957 11,000 SH   SOLE   11,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,807 51,823 SH   SOLE   51,823 0 0
ALLY FINL INC COM 02005N100 3,282 72,584 SH   SOLE   72,584 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,556 11,018 SH   SOLE   11,018 0 0
ALPHABET INC CAP STK CL C 02079K107 160,939 77,800 SH   SOLE   77,800 0 0
ALPHABET INC CAP STK CL A 02079K305 61,257 29,700 SH   SOLE   29,700 0 0
ALTAIR ENGR INC COM CL A 021369103 3,879 62,000 SH   SOLE   62,000 0 0
ALTICE USA INC CL A 02156K103 5,426 166,798 SH   SOLE   166,798 0 0
ALTRIA GROUP INC COM 02209S103 4,349 85,000 SH   SOLE   85,000 0 0
AMAZON COM INC COM 023135106 217,823 70,400 SH   SOLE   70,400 0 0
AMEDISYS INC COM 023436108 2,516 9,500 SH   SOLE   9,500 0 0
AMEREN CORP COM 023608102 14,488 178,071 SH   SOLE   178,071 0 0
AMERICAN ASSETS TR INC COM 024013104 4,250 131,000 SH   SOLE   131,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,367 78,000 SH   SOLE   78,000 0 0
AMERICAN EXPRESS CO COM 025816109 23,188 163,945 SH   SOLE   163,945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,726 261,740 SH   SOLE   261,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,035 195,524 SH   SOLE   195,524 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,396 89,500 SH   SOLE   89,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,191 108,000 SH   SOLE   108,000 0 0
AMERICOLD RLTY TR COM 03064D108 10,337 268,692 SH   SOLE   268,692 0 0
AMERIPRISE FINL INC COM 03076C106 22,780 98,000 SH   SOLE   98,000 0 0
AMETEK INC COM 031100100 17,225 134,851 SH   SOLE   134,851 0 0
AMGEN INC COM 031162100 27,958 112,366 SH   SOLE   112,366 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,712 46,000 SH   SOLE   46,000 0 0
ANSYS INC COM 03662Q105 5,773 17,000 SH   SOLE   17,000 0 0
ANTHEM INC COM 036752103 37,246 103,763 SH   SOLE   103,763 0 0
APA CORPORATION COM 03743Q108 3,849 215,000 SH   SOLE   215,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 489 79,664 SH   SOLE   79,664 0 0
APARTMENT INCOME REIT CORP COM 03750L109 9,820 229,664 SH   SOLE   229,664 0 0
APPLE INC COM 037833100 326,092 2,669,600 SH   SOLE   2,669,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,690 321,900 SH   SOLE   321,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,830 31,036 SH   SOLE   31,036 0 0
APPLIED MATLS INC COM 038222105 39,679 297,000 SH   SOLE   297,000 0 0
ARAMARK COM 03852U106 12,497 330,788 SH   SOLE   330,788 0 0
ARCOSA INC COM 039653100 6,118 94,000 SH   SOLE   94,000 0 0
ARCONIC CORPORATION COM 03966V107 3,440 135,500 SH   SOLE   135,500 0 0
ATMOS ENERGY CORP COM 049560105 2,413 24,409 SH   SOLE   24,409 0 0
AUTODESK INC COM 052769106 4,157 15,000 SH   SOLE   15,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,409 25,829 SH   SOLE   25,829 0 0
AUTOZONE INC COM 053332102 8,707 6,200 SH   SOLE   6,200 0 0
AVALARA INC COM 05338G106 3,076 23,052 SH   SOLE   23,052 0 0
AVALONBAY CMNTYS INC COM 053484101 19,687 106,700 SH   SOLE   106,700 0 0
AVANOS MED INC COM 05350V106 5,030 115,000 SH   SOLE   115,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,160 52,558 SH   SOLE   52,558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,019 18,000 SH   SOLE   18,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,857 31,000 SH   SOLE   31,000 0 0
BAIDU INC SPON ADR REP A 056752108 12,604 57,936 SH   SOLE   57,936 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 49,972 3,381,046 SH   SOLE   3,381,046 0 0
BALL CORP COM 058498106 4,811 56,775 SH   SOLE   56,775 0 0
BK OF AMERICA CORP COM 060505104 56,151 1,451,300 SH   SOLE   1,451,300 0 0
BARNES GROUP INC COM 067806109 1,689 34,100 SH   SOLE   34,100 0 0
BARRICK GOLD CORP COM 067901108 2,695 136,100 SH   SOLE   136,100 0 0
HALCON RES CORP COM NEW 07134L107 1,588 145,919 SH   SOLE   145,919 0 0
BAXTER INTL INC COM 071813109 3,753 44,500 SH   SOLE   44,500 0 0
BECTON DICKINSON & CO COM 075887109 4,960 20,400 SH   SOLE   20,400 0 0
BERKLEY W R CORP COM 084423102 1,308 17,358 SH   SOLE   17,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,043 172,400 SH   SOLE   172,400 0 0
BEST BUY INC COM 086516101 3,288 28,641 SH   SOLE   28,641 0 0
BIO RAD LABS INC CL A 090572207 2,570 4,500 SH   SOLE   4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,672 22,137 SH   SOLE   22,137 0 0
BIOGEN INC COM 09062X103 8,896 31,800 SH   SOLE   31,800 0 0
BLACK KNIGHT INC COM 09215C105 4,291 58,000 SH   SOLE   58,000 0 0
BLACKROCK INC COM 09247X101 28,349 37,600 SH   SOLE   37,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 790 25,481 SH   SOLE   25,481 0 0
BLACKSTONE GROUP INC COM 09260D107 4,075 54,675 SH   SOLE   54,675 0 0
BLOCK H & R INC COM 093671105 3,654 167,595 SH   SOLE   167,595 0 0
BLOOM ENERGY CORP COM CL A 093712107 487 18,000 SH   SOLE   18,000 0 0
BLUEBIRD BIO INC COM 09609G100 199 6,590 SH   SOLE   6,590 0 0
BOEING CO COM 097023105 14,366 56,400 SH   SOLE   56,400 0 0
BOOKING HOLDINGS INC COM 09857L108 6,990 3,000 SH   SOLE   3,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,201 14,912 SH   SOLE   14,912 0 0
BORGWARNER INC COM 099724106 2,503 54,000 SH   SOLE   54,000 0 0
BOSTON PROPERTIES INC COM 101121101 15,689 154,940 SH   SOLE   154,940 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,438 886,000 SH   SOLE   886,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,200 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,195 140,000 SH   SOLE   140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,958 379,500 SH   SOLE   379,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,844 190,000 SH   SOLE   190,000 0 0
BROADCOM INC COM 11135F101 49,841 107,495 SH   SOLE   107,495 0 0
BROWN & BROWN INC COM 115236101 1,764 38,600 SH   SOLE   38,600 0 0
BROWN FORMAN CORP CL B 115637209 2,552 37,000 SH   SOLE   37,000 0 0
BRUKER CORP COM 116794108 2,975 46,283 SH   SOLE   46,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,724 58,737 SH   SOLE   58,737 0 0
BUMBLE INC COM CL A 12047B105 10,542 169,000 SH   SOLE   169,000 0 0
BURLINGTON STORES INC COM 122017106 2,640 8,834 SH   SOLE   8,834 0 0
CDW CORP COM 12514G108 7,892 47,616 SH   SOLE   47,616 0 0
CF INDS HLDGS INC COM 125269100 3,433 75,656 SH   SOLE   75,656 0 0
CIGNA CORP NEW COM 125523100 7,301 30,200 SH   SOLE   30,200 0 0
CMS ENERGY CORP COM 125896100 12,139 198,286 SH   SOLE   198,286 0 0
CVS HEALTH CORP COM 126650100 7,417 98,590 SH   SOLE   98,590 0 0
CABLE ONE INC COM 12685J105 8,584 4,695 SH   SOLE   4,695 0 0
CABOT OIL & GAS CORP COM 127097103 2,459 130,919 SH   SOLE   130,919 0 0
CACI INTL INC CL A 127190304 3,022 12,252 SH   SOLE   12,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,134 132,372 SH   SOLE   132,372 0 0
CADENCE BANCORPORATION CL A 12739A100 3,980 192,000 SH   SOLE   192,000 0 0
CALLAWAY GOLF CO COM 131193104 1,498 56,000 SH   SOLE   56,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,708 188,406 SH   SOLE   188,406 0 0
CARETRUST REIT INC COM 14174T107 6,664 286,196 SH   SOLE   286,196 0 0
CARLISLE COS INC COM 142339100 2,123 12,900 SH   SOLE   12,900 0 0
CARMAX INC COM 143130102 3,582 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,835 304,000 SH   SOLE   304,000 0 0
CARVANA CO CL A 146869102 1,837 7,000 SH   SOLE   7,000 0 0
CASEYS GEN STORES INC COM 147528103 2,208 10,212 SH   SOLE   10,212 0 0
CATALENT INC COM 148806102 18,640 177,000 SH   SOLE   177,000 0 0
CATERPILLAR INC COM 149123101 11,825 51,000 SH   SOLE   51,000 0 0
CELANESE CORP DEL COM 150870103 16,573 110,628 SH   SOLE   110,628 0 0
CENTENE CORP DEL COM 15135B101 3,323 52,000 SH   SOLE   52,000 0 0
CERENCE INC COM 156727109 6,360 71,000 SH   SOLE   71,000 0 0
CHAMPIONX CORPORATION COM 15872M104 4,694 216,000 SH   SOLE   216,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,840 16,700 SH   SOLE   16,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,755 38,500 SH   SOLE   38,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,800 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 964 50,058 SH   SOLE   50,058 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,098 55,620 SH   SOLE   55,620 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 519 30,900 SH   SOLE   30,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735 711 16,377 SH   SOLE   16,377 0 0
CHEVRON CORP NEW COM 166764100 37,492 357,781 SH   SOLE   357,781 0 0
CHEWY INC CL A 16679L109 1,694 20,000 SH   SOLE   20,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,406 16,098 SH   SOLE   16,098 0 0
CHURCHILL DOWNS INC COM 171484108 4,253 18,700 SH   SOLE   18,700 0 0
CIENA CORP COM NEW 171779309 4,053 74,073 SH   SOLE   74,073 0 0
CISCO SYS INC COM 17275R102 18,921 365,900 SH   SOLE   365,900 0 0
CITIGROUP INC COM NEW 172967424 36,428 500,732 SH   SOLE   500,732 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 9,849 223,075 SH   SOLE   223,075 0 0
COCA COLA CO COM 191216100 34,731 658,900 SH   SOLE   658,900 0 0
COGNEX CORP COM 192422103 3,693 44,500 SH   SOLE   44,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,231 143,764 SH   SOLE   143,764 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 794 8,087 SH   SOLE   8,087 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,036 236,000 SH   SOLE   236,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,852 27,000 SH   SOLE   27,000 0 0
COMCAST CORP NEW CL A 20030N101 66,908 1,236,514 SH   SOLE   1,236,514 0 0
COMMERCE BANCSHARES INC COM 200525103 1,932 25,221 SH   SOLE   25,221 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 208 91,810 SH   SOLE   91,810 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 101 5,694 SH   SOLE   5,694 0 0
CONCENTRIX CORP COM 20602D101 7,336 49,000 SH   SOLE   49,000 0 0
CONMED CORP COM 207410101 2,481 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 10,912 206,000 SH   SOLE   206,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,980 65,700 SH   SOLE   65,700 0 0
COOPER COS INC COM NEW 216648402 4,949 12,886 SH   SOLE   12,886 0 0
COPART INC COM 217204106 2,596 23,900 SH   SOLE   23,900 0 0
CORTEVA INC COM 22052L104 33,937 727,953 SH   SOLE   727,953 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,748 61,700 SH   SOLE   61,700 0 0
COSTAR GROUP INC COM 22160N109 4,045 4,922 SH   SOLE   4,922 0 0
COUPA SOFTWARE INC COM 22266L106 1,272 5,000 SH   SOLE   5,000 0 0
COUSINS PPTYS INC COM NEW 222795502 4,938 139,700 SH   SOLE   139,700 0 0
COVETRUS INC COM 22304C100 4,555 152,000 SH   SOLE   152,000 0 0
CRANE CO COM 224399105 2,805 29,869 SH   SOLE   29,869 0 0
CROCS INC COM 227046109 1,046 13,000 SH   SOLE   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,293 29,000 SH   SOLE   29,000 0 0
CROWN HLDGS INC COM 228368106 3,788 39,038 SH   SOLE   39,038 0 0
CUBESMART COM 229663109 12,789 338,073 SH   SOLE   338,073 0 0
CUMMINS INC COM 231021106 20,729 80,000 SH   SOLE   80,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,781 15,018 SH   SOLE   15,018 0 0
CYTOKINETICS INC COM NEW 23282W605 1,753 75,358 SH   SOLE   75,358 0 0
CYRUSONE INC COM 23283R100 12,520 184,874 SH   SOLE   184,874 0 0
D R HORTON INC COM 23331A109 14,081 158,000 SH   SOLE   158,000 0 0
DTE ENERGY CO COM 233331107 2,851 21,414 SH   SOLE   21,414 0 0
DANAHER CORPORATION COM 235851102 26,514 117,800 SH   SOLE   117,800 0 0
DARDEN RESTAURANTS INC COM 237194105 9,940 70,000 SH   SOLE   70,000 0 0
DAVITA INC COM 23918K108 6,605 61,289 SH   SOLE   61,289 0 0
DECKERS OUTDOOR CORP COM 243537107 5,178 15,670 SH   SOLE   15,670 0 0
DEERE & CO COM 244199105 34,177 91,348 SH   SOLE   91,348 0 0
DENTSPLY SIRONA INC COM 24906P109 3,610 56,581 SH   SOLE   56,581 0 0
DEXCOM INC COM 252131107 5,391 15,000 SH   SOLE   15,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 556 54,000 SH   SOLE   54,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,307 45,000 SH   SOLE   45,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,818 37,000 SH   SOLE   37,000 0 0
DIGITAL RLTY TR INC COM 253868103 19,436 137,999 SH   SOLE   137,999 0 0
DISNEY WALT CO COM 254687106 43,824 237,500 SH   SOLE   237,500 0 0
DISCOVER FINL SVCS COM 254709108 32,981 347,200 SH   SOLE   347,200 0 0
DISCOVERY INC COM SER A 25470F104 739 17,000 SH   SOLE   17,000 0 0
DISCOVERY INC COM SER C 25470F302 959 26,000 SH   SOLE   26,000 0 0
DOLLAR GEN CORP NEW COM 256677105 21,809 107,633 SH   SOLE   107,633 0 0
DOMINION ENERGY INC COM 25746U109 9,571 126,000 SH   SOLE   126,000 0 0
DOUGLAS EMMETT INC COM 25960P109 3,485 111,000 SH   SOLE   111,000 0 0
DOVER CORP COM 260003108 2,722 19,851 SH   SOLE   19,851 0 0
DUKE REALTY CORP COM NEW 264411505 18,285 436,081 SH   SOLE   436,081 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,624 241,000 SH   SOLE   241,000 0 0
EOG RES INC COM 26875P101 6,600 91,000 SH   SOLE   91,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,817 39,000 SH   SOLE   39,000 0 0
EAGLE MATLS INC COM 26969P108 4,503 33,500 SH   SOLE   33,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,203 58,050 SH   SOLE   58,050 0 0
EASTGROUP PPTYS INC COM 277276101 10,459 73,000 SH   SOLE   73,000 0 0
EASTMAN CHEM CO COM 277432100 8,309 75,451 SH   SOLE   75,451 0 0
EDISON INTL COM 281020107 6,861 117,082 SH   SOLE   117,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,583 54,800 SH   SOLE   54,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,454 219,159 SH   SOLE   219,159 0 0
EMCOR GROUP INC COM 29084Q100 2,157 19,234 SH   SOLE   19,234 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,140 23,035 SH   SOLE   23,035 0 0
EMERSON ELEC CO COM 291011104 3,731 41,353 SH   SOLE   41,353 0 0
ENDAVA PLC ADS 29260V105 2,398 28,310 SH   SOLE   28,310 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,487 67,512 SH   SOLE   67,512 0 0
EPAM SYS INC COM 29414B104 4,371 11,018 SH   SOLE   11,018 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,977 171,000 SH   SOLE   171,000 0 0
EQUIFAX INC COM 294429105 3,260 18,000 SH   SOLE   18,000 0 0
EQUINIX INC COM 29444U700 18,102 26,637 SH   SOLE   26,637 0 0
EQUITABLE HLDGS INC COM 29452E101 3,914 119,991 SH   SOLE   119,991 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 859 30,900 SH   SOLE   30,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,970 235,226 SH   SOLE   235,226 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,071 350,000 SH   SOLE   350,000 0 0
ERICSSON ADR B SEK 10 294821608 3,561 270,000 SH   SOLE   270,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,382 30,875 SH   SOLE   30,875 0 0
ESSEX PPTY TR INC COM 297178105 25,118 92,400 SH   SOLE   92,400 0 0
ETSY INC COM 29786A106 2,017 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 4,150 31,500 SH   SOLE   31,500 0 0
EVERBRIDGE INC COM 29978A104 3,347 27,617 SH   SOLE   27,617 0 0
EXACT SCIENCES CORP COM 30063P105 2,035 15,446 SH   SOLE   15,446 0 0
EXELON CORP COM 30161N101 19,535 446,625 SH   SOLE   446,625 0 0
EXELIXIS INC COM 30161Q104 838 37,100 SH   SOLE   37,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,131 24,000 SH   SOLE   24,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,015 18,707 SH   SOLE   18,707 0 0
EXPONENT INC COM 30214U102 1,762 18,082 SH   SOLE   18,082 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,183 107,000 SH   SOLE   107,000 0 0
EXXON MOBIL CORP COM 30231G102 35,145 629,500 SH   SOLE   629,500 0 0
FLIR SYS INC COM 302445101 4,066 72,000 SH   SOLE   72,000 0 0
FMC CORP COM NEW 302491303 3,116 28,171 SH   SOLE   28,171 0 0
FTI CONSULTING INC COM 302941109 2,356 16,818 SH   SOLE   16,818 0 0
FACEBOOK INC CL A 30303M102 118,604 402,690 SH   SOLE   402,690 0 0
FAIR ISAAC CORP COM 303250104 3,159 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 2,044 40,653 SH   SOLE   40,653 0 0
FEDERAL SIGNAL CORP COM 313855108 2,684 70,079 SH   SOLE   70,079 0 0
FEDEX CORP COM 31428X106 34,937 123,000 SH   SOLE   123,000 0 0
FIFTH THIRD BANCORP COM 316773100 5,271 140,751 SH   SOLE   140,751 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 238 34,000 SH   SOLE   34,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,536 62,425 SH   SOLE   62,425 0 0
FIRST FINL BANKSHARES COM 32020R109 1,355 29,000 SH   SOLE   29,000 0 0
FIRST HORIZON CORPORATION COM 320517105 5,107 301,996 SH   SOLE   301,996 0 0
FIRST HAWAIIAN INC COM 32051X108 1,935 70,700 SH   SOLE   70,700 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,595 231,376 SH   SOLE   231,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,409 86,409 SH   SOLE   86,409 0 0
FIRST SOLAR INC COM 336433107 2,785 31,900 SH   SOLE   31,900 0 0
1ST SOURCE CORP COM 336901103 1,665 35,000 SH   SOLE   35,000 0 0
FIVE BELOW INC COM 33829M101 954 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,779 10,345 SH   SOLE   10,345 0 0
FLUOR CORP NEW COM 343412102 6,635 287,350 SH   SOLE   287,350 0 0
FORTIVE CORP COM 34959J108 5,722 81,000 SH   SOLE   81,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,258 34,000 SH   SOLE   34,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 30,617 32,718,845 PRN   SOLE   32,718,845 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,228 44,800 SH   SOLE   44,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,422 19,062 SH   SOLE   19,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,595 261,000 SH   SOLE   261,000 0 0
FRONTDOOR INC COM 35905A109 5,536 103,000 SH   SOLE   103,000 0 0
FULLER H B CO COM 359694106 2,829 44,966 SH   SOLE   44,966 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,487 43,000 SH   SOLE   43,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,398 27,236 SH   SOLE   27,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,771 183,144 SH   SOLE   183,144 0 0
GAP INC COM 364760108 1,251 42,000 SH   SOLE   42,000 0 0
GARTNER INC COM 366651107 2,499 13,691 SH   SOLE   13,691 0 0
GENERAC HLDGS INC COM 368736104 6,524 19,924 SH   SOLE   19,924 0 0
GENERAL DYNAMICS CORP COM 369550108 11,776 64,861 SH   SOLE   64,861 0 0
GENERAL ELECTRIC CO COM 369604103 27,010 2,057,100 SH   SOLE   2,057,100 0 0
GENERAL MTRS CO COM 37045V100 16,376 285,000 SH   SOLE   285,000 0 0
GENTEX CORP COM 371901109 2,105 59,000 SH   SOLE   59,000 0 0
GILEAD SCIENCES INC COM 375558103 7,749 119,900 SH   SOLE   119,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,768 48,500 SH   SOLE   48,500 0 0
GLOBAL PMTS INC COM 37940X102 29,379 145,743 SH   SOLE   145,743 0 0
GLOBE LIFE INC COM 37959E102 1,781 18,428 SH   SOLE   18,428 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 494 52,031 SH   SOLE   52,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,357 147,880 SH   SOLE   147,880 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,199 239,000 SH   SOLE   239,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,036 19,000 SH   SOLE   19,000 0 0
GRAINGER W W INC COM 384802104 4,107 10,244 SH   SOLE   10,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,616 89,000 SH   SOLE   89,000 0 0
GRAY TELEVISION INC COM 389375106 1,783 96,898 SH   SOLE   96,898 0 0
HCA HEALTHCARE INC COM 40412C101 14,427 76,600 SH   SOLE   76,600 0 0
HALLIBURTON CO COM 406216101 4,206 196,000 SH   SOLE   196,000 0 0
HANOVER INS GROUP INC COM 410867105 3,910 30,200 SH   SOLE   30,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,975 44,550 SH   SOLE   44,550 0 0
HEALTHCARE RLTY TR COM 421946104 1,940 63,969 SH   SOLE   63,969 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6,690 197,239 SH   SOLE   197,239 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,590 459,660 SH   SOLE   459,660 0 0
HERSHEY CO COM 427866108 158 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107 7,893 111,553 SH   SOLE   111,553 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,159 836,000 SH   SOLE   836,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,447 126,860 SH   SOLE   126,860 0 0
HILL ROM HLDGS INC COM 431475102 3,515 31,818 SH   SOLE   31,818 0 0
HILLTOP HOLDINGS INC COM 432748101 3,857 113,000 SH   SOLE   113,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,744 130,200 SH   SOLE   130,200 0 0
HOME BANCSHARES INC COM 436893200 3,138 116,000 SH   SOLE   116,000 0 0
HOME DEPOT INC COM 437076102 52,442 171,800 SH   SOLE   171,800 0 0
HONEYWELL INTL INC COM 438516106 34,887 160,720 SH   SOLE   160,720 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,263 727,800 SH   SOLE   727,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,678 67,000 SH   SOLE   67,000 0 0
HUBSPOT INC COM 443573100 3,634 8,000 SH   SOLE   8,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,360 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102 16,686 39,800 SH   SOLE   39,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,524 62,616 SH   SOLE   62,616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,912 28,720 SH   SOLE   28,720 0 0
HYATT HOTELS CORP COM CL A 448579102 1,819 22,000 SH   SOLE   22,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,964 13,703 SH   SOLE   13,703 0 0
IAA INC COM 449253103 6,176 112,000 SH   SOLE   112,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,751 8,300 SH   SOLE   8,300 0 0
ITT INC COM 45073V108 3,246 35,707 SH   SOLE   35,707 0 0
IDEX CORP COM 45167R104 2,566 12,260 SH   SOLE   12,260 0 0
ILLUMINA INC COM 452327109 3,841 10,000 SH   SOLE   10,000 0 0
IMMUNOGEN INC COM 45253H101 1,686 208,100 SH   SOLE   208,100 0 0
INCYTE CORP COM 45337C102 2,601 32,000 SH   SOLE   32,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 434 18,780 SH   SOLE   18,780 0 0
INGERSOLL RAND INC COM 45687V106 9,473 192,500 SH   SOLE   192,500 0 0
INGEVITY CORP COM 45688C107 7,175 95,000 SH   SOLE   95,000 0 0
INGREDION INC COM 457187102 2,239 24,900 SH   SOLE   24,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,459 30,300 SH   SOLE   30,300 0 0
INSULET CORP COM 45784P101 9,132 35,000 SH   SOLE   35,000 0 0
INTEL CORP COM 458140100 32,051 500,800 SH   SOLE   500,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,989 98,400 SH   SOLE   98,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,497 82,348 SH   SOLE   82,348 0 0
INTERNATIONAL PAPER CO COM 460146103 3,615 66,865 SH   SOLE   66,865 0 0
INTUIT COM 461202103 10,764 28,100 SH   SOLE   28,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,793 11,900 SH   SOLE   11,900 0 0
INVITATION HOMES INC COM 46187W107 2,975 93,000 SH   SOLE   93,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,457 32,409 SH   SOLE   32,409 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,477 35,818 SH   SOLE   35,818 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 604 10,511 SH   SOLE   10,511 0 0
ISHARES INC MSCI CDA ETF 464286509 133 3,900 SH   SOLE   3,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,067 11,600 SH   SOLE   11,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,114 87,000 SH   SOLE   87,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,776 200,000 PRN   SOLE   200,000 0 0
ISHARES TR MBS ETF 464288588 74,003 682,555 PRN   SOLE   682,555 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,386 243,000 SH   SOLE   243,000 0 0
JBG SMITH PPTYS COM 46590V100 9,419 296,300 SH   SOLE   296,300 0 0
JPMORGAN CHASE & CO COM 46625H100 96,814 635,969 SH   SOLE   635,969 0 0
JACOBS ENGR GROUP INC COM 469814107 15,538 120,198 SH   SOLE   120,198 0 0
JD.COM INC SPON ADR CL A 47215P106 10,142 120,267 SH   SOLE   120,267 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,273 42,286 SH   SOLE   42,286 0 0
JOHNSON & JOHNSON COM 478160104 68,518 416,900 SH   SOLE   416,900 0 0
JONES LANG LASALLE INC COM 48020Q107 2,453 13,700 SH   SOLE   13,700 0 0
KAR AUCTION SVCS INC COM 48238T109 1,446 96,414 SH   SOLE   96,414 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,572 52,041 SH   SOLE   52,041 0 0
KLA CORP COM NEW 482480100 2,643 8,000 SH   SOLE   8,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,678 47,000 SH   SOLE   47,000 0 0
KKR & CO INC COM 48251W104 3,168 64,846 SH   SOLE   64,846 0 0
KT CORP SPONSORED ADR 48268K101 391 31,468 SH   SOLE   31,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,039 18,457 SH   SOLE   18,457 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,170 91,582 SH   SOLE   91,582 0 0
KB HOME COM 48666K109 3,443 74,000 SH   SOLE   74,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,925 194,200 SH   SOLE   194,200 0 0
KEURIG DR PEPPER INC COM 49271V100 8,696 253,000 SH   SOLE   253,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,747 81,919 SH   SOLE   81,919 0 0
KILROY RLTY CORP COM 49427F108 4,266 65,000 SH   SOLE   65,000 0 0
KIMCO RLTY CORP COM 49446R109 4,009 213,828 SH   SOLE   213,828 0 0
KINDER MORGAN INC DEL COM 49456B101 5,328 320,000 SH   SOLE   320,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,929 99,914 SH   SOLE   99,914 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,270 68,000 SH   SOLE   68,000 0 0
KONTOOR BRANDS INC COM 50050N103 5,338 110,000 SH   SOLE   110,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,428 89,000 SH   SOLE   89,000 0 0
KROGER CO COM 501044101 12,021 334,000 SH   SOLE   334,000 0 0
L BRANDS INC COM 501797104 1,608 26,000 SH   SOLE   26,000 0 0
LHC GROUP INC COM 50187A107 2,103 11,000 SH   SOLE   11,000 0 0
LKQ CORP COM 501889208 1,858 43,900 SH   SOLE   43,900 0 0
LPL FINL HLDGS INC COM 50212V100 24,592 172,988 SH   SOLE   172,988 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,195 50,300 SH   SOLE   50,300 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 368 86,890 SH   SOLE   86,890 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,536 27,000 SH   SOLE   27,000 0 0
LAMB WESTON HLDGS INC COM 513272104 5,269 68,000 SH   SOLE   68,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,885 179,141 SH   SOLE   179,141 0 0
LEAR CORP COM NEW 521865204 2,419 13,348 SH   SOLE   13,348 0 0
LEIDOS HOLDINGS INC COM 525327102 5,873 61,000 SH   SOLE   61,000 0 0
LENNAR CORP CL A 526057104 6,206 61,310 SH   SOLE   61,310 0 0
LEXINGTON REALTY TRUST COM 529043101 6,066 545,994 SH   SOLE   545,994 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,203 74,000 SH   SOLE   74,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,110 7,279 SH   SOLE   7,279 0 0
LIFE STORAGE INC COM 53223X107 10,996 127,933 SH   SOLE   127,933 0 0
LILLY ELI & CO COM 532457108 35,440 189,700 SH   SOLE   189,700 0 0
LITTELFUSE INC COM 537008104 2,221 8,400 SH   SOLE   8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,251 38,400 SH   SOLE   38,400 0 0
LIVENT CORP COM 53814L108 4,642 268,000 SH   SOLE   268,000 0 0
LOCKHEED MARTIN CORP COM 539830109 18,512 50,100 SH   SOLE   50,100 0 0
LOUISIANA PAC CORP COM 546347105 2,934 52,900 SH   SOLE   52,900 0 0
LOWES COS INC COM 548661107 41,326 217,298 SH   SOLE   217,298 0 0
LULULEMON ATHLETICA INC COM 550021109 7,974 26,000 SH   SOLE   26,000 0 0
LUMENTUM HLDGS INC COM 55024U109 9,829 107,600 SH   SOLE   107,600 0 0
M D C HLDGS INC COM 552676108 2,181 36,720 SH   SOLE   36,720 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,796 330,967 SH   SOLE   330,967 0 0
MKS INSTRS INC COM 55306N104 4,487 24,200 SH   SOLE   24,200 0 0
MSCI INC COM 55354G100 1,657 3,951 SH   SOLE   3,951 0 0
MACERICH CO COM 554382101 995 85,000 SH   SOLE   85,000 0 0
MACK CALI RLTY CORP COM 554489104 3,204 207,000 SH   SOLE   207,000 0 0
MARATHON PETE CORP COM 56585A102 5,456 102,000 SH   SOLE   102,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,803 3,622 SH   SOLE   3,622 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 622 3,571 SH   SOLE   3,571 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,754 35,000 SH   SOLE   35,000 0 0
MASCO CORP COM 574599106 3,734 62,329 SH   SOLE   62,329 0 0
MASIMO CORP COM 574795100 3,077 13,400 SH   SOLE   13,400 0 0
MASTEC INC COM 576323109 3,373 36,000 SH   SOLE   36,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74,144 208,241 SH   SOLE   208,241 0 0
MATCH GROUP INC NEW COM 57667L107 12,603 91,735 SH   SOLE   91,735 0 0
MAXIMUS INC COM 577933104 1,514 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,008 33,734 SH   SOLE   33,734 0 0
MCDONALDS CORP COM 580135101 21,876 97,600 SH   SOLE   97,600 0 0
MCGRATH RENTCORP COM 580589109 1,443 17,886 SH   SOLE   17,886 0 0
MCKESSON CORP COM 58155Q103 5,227 26,800 SH   SOLE   26,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,104 55,434 SH   SOLE   55,434 0 0
MERCADOLIBRE INC COM 58733R102 2,944 2,000 SH   SOLE   2,000 0 0
MERCK & CO. INC COM 58933Y105 29,271 379,700 SH   SOLE   379,700 0 0
MERCURY SYS INC COM 589378108 2,685 38,000 SH   SOLE   38,000 0 0
METLIFE INC COM 59156R108 7,720 127,000 SH   SOLE   127,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,134 4,442 SH   SOLE   4,442 0 0
MICROSOFT CORP COM 594918104 265,784 1,127,300 SH   SOLE   1,127,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 543 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,880 44,322 SH   SOLE   44,322 0 0
MICRON TECHNOLOGY INC COM 595112103 25,916 293,800 SH   SOLE   293,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,143 132,605 SH   SOLE   132,605 0 0
MONDELEZ INTL INC CL A 609207105 17,999 307,521 SH   SOLE   307,521 0 0
MONGODB INC CL A 60937P106 3,017 11,282 SH   SOLE   11,282 0 0
MORGAN STANLEY COM NEW 617446448 32,850 423,000 SH   SOLE   423,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,411 66,000 SH   SOLE   66,000 0 0
NIO INC SPON ADS 62914V106 5,769 148,000 SH   SOLE   148,000 0 0
NASDAQ INC COM 631103108 6,783 46,000 SH   SOLE   46,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,143 94,000 SH   SOLE   94,000 0 0
NAVIENT CORPORATION COM 63938C108 3,116 217,716 SH   SOLE   217,716 0 0
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NETFLIX INC COM 64110L106 26,239 50,300 SH   SOLE   50,300 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 780 8,018 SH   SOLE   8,018 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,900 350,000 SH   SOLE   350,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,240 335,945 SH   SOLE   335,945 0 0
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NEWMONT CORP COM 651639106 10,487 174,000 SH   SOLE   174,000 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,676 23,000 SH   SOLE   23,000 0 0
NICE LTD SPONSORED ADR 653656108 2,459 11,280 SH   SOLE   11,280 0 0
NIKE INC CL B 654106103 28,093 211,400 SH   SOLE   211,400 0 0
NIU TECHNOLOGIES ADS 65481N100 876 23,900 SH   SOLE   23,900 0 0
NLIGHT INC COM 65487K100 1,965 60,643 SH   SOLE   60,643 0 0
NORTHERN TR CORP COM 665859104 5,280 50,229 SH   SOLE   50,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,913 9,000 SH   SOLE   9,000 0 0
NUCOR CORP COM 670346105 4,575 57,000 SH   SOLE   57,000 0 0
NVIDIA CORPORATION COM 67066G104 53,767 100,700 SH   SOLE   100,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,348 20,400 SH   SOLE   20,400 0 0
OCCIDENTAL PETE CORP COM 674599105 2,715 102,000 SH   SOLE   102,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 267 9,717 SH   SOLE   9,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,634 52,550 SH   SOLE   52,550 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,453 16,700 SH   SOLE   16,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,451 176,100 SH   SOLE   176,100 0 0
ONEOK INC NEW COM 682680103 2,280 45,000 SH   SOLE   45,000 0 0
ORACLE CORP COM 68389X105 17,257 245,928 SH   SOLE   245,928 0 0
OSHKOSH CORP COM 688239201 2,611 22,000 SH   SOLE   22,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 28,154 411,309 SH   SOLE   411,309 0 0
PBF ENERGY INC CL A 69318G106 2,362 166,912 SH   SOLE   166,912 0 0
PG&E CORP COM 69331C108 1,850 158,000 SH   SOLE   158,000 0 0
PGT INNOVATIONS INC COM 69336V101 2,045 81,000 SH   SOLE   81,000 0 0
PALO ALTO NETWORKS INC COM 697435105 18,551 57,600 SH   SOLE   57,600 0 0
PARAMOUNT GROUP INC COM 69924R108 4,509 445,100 SH   SOLE   445,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,187 55,000 SH   SOLE   55,000 0 0
PARKER-HANNIFIN CORP COM 701094104 18,295 58,000 SH   SOLE   58,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,220 6,000 SH   SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 68,817 283,384 SH   SOLE   283,384 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,975 246,000 SH   SOLE   246,000 0 0
PENN NATL GAMING INC COM 707569109 3,669 35,000 SH   SOLE   35,000 0 0
PEPSICO INC COM 713448108 10,878 76,900 SH   SOLE   76,900 0 0
PERFICIENT INC COM 71375U101 3,079 52,428 SH   SOLE   52,428 0 0
PERSPECTA INC COM 715347100 4,901 168,713 SH   SOLE   168,713 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,279 501,000 SH   SOLE   501,000 0 0
PFIZER INC COM 717081103 20,959 578,500 SH   SOLE   578,500 0 0
PHILIP MORRIS INTL INC COM 718172109 17,091 192,600 SH   SOLE   192,600 0 0
PHILLIPS 66 COM 718546104 19,003 233,046 SH   SOLE   233,046 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 782 45,000 SH   SOLE   45,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,025 45,000 SH   SOLE   45,000 0 0
PINTEREST INC CL A 72352L106 17,397 235,000 SH   SOLE   235,000 0 0
PIONEER NAT RES CO COM 723787107 6,988 44,000 SH   SOLE   44,000 0 0
PITNEY BOWES INC COM 724479100 1,623 197,000 SH   SOLE   197,000 0 0
PLANET FITNESS INC CL A 72703H101 2,010 26,000 SH   SOLE   26,000 0 0
PLUG POWER INC COM NEW 72919P202 1,254 35,000 SH   SOLE   35,000 0 0
POLARIS INC COM 731068102 2,003 15,000 SH   SOLE   15,000 0 0
POOL CORP COM 73278L105 3,556 10,300 SH   SOLE   10,300 0 0
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POST HLDGS INC COM 737446104 1,837 17,379 SH   SOLE   17,379 0 0
PRECISION DRILLING CORP COM NEW 74022D407 925 42,816 SH   SOLE   42,816 0 0
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PROCTER AND GAMBLE CO COM 742718109 64,045 472,900 SH   SOLE   472,900 0 0
PROG HOLDINGS INC COM NPV 74319R101 952 22,000 SH   SOLE   22,000 0 0
PROGRESSIVE CORP COM 743315103 583 6,100 SH   SOLE   6,100 0 0
PROLOGIS INC. COM 74340W103 69,451 655,197 SH   SOLE   655,197 0 0
PROPETRO HLDG CORP COM 74347M108 2,061 193,300 SH   SOLE   193,300 0 0
PUBLIC STORAGE COM 74460D109 21,051 85,311 SH   SOLE   85,311 0 0
PULTE GROUP INC COM 745867101 4,345 82,859 SH   SOLE   82,859 0 0
QTS RLTY TR INC COM CL A 74736A103 4,680 75,437 SH   SOLE   75,437 0 0
QORVO INC COM 74736K101 4,568 25,000 SH   SOLE   25,000 0 0
QUALCOMM INC COM 747525103 42,301 319,037 SH   SOLE   319,037 0 0
QUANTA SVCS INC COM 74762E102 22,991 261,324 SH   SOLE   261,324 0 0
QUDIAN INC ADR 747798106 567 248,821 SH   SOLE   248,821 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,425 34,481 SH   SOLE   34,481 0 0
RLJ LODGING TR COM 74965L101 1,463 94,500 SH   SOLE   94,500 0 0
RALPH LAUREN CORP CL A 751212101 1,949 15,822 SH   SOLE   15,822 0 0
RAPID7 INC COM 753422104 4,665 62,520 SH   SOLE   62,520 0 0
RAYMOND JAMES FINL INC COM 754730109 1,882 15,358 SH   SOLE   15,358 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,582 344,010 SH   SOLE   344,010 0 0
REALTY INCOME CORP COM 756109104 16,950 266,927 SH   SOLE   266,927 0 0
REDFIN CORP COM 75737F108 2,131 32,000 SH   SOLE   32,000 0 0
REGENCY CTRS CORP COM 758849103 8,510 150,060 SH   SOLE   150,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,293 21,755 SH   SOLE   21,755 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,903 15,100 SH   SOLE   15,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,213 21,100 SH   SOLE   21,100 0 0
RESMED INC COM 761152107 1,775 9,150 SH   SOLE   9,150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,413 227,000 SH   SOLE   227,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,473 92,800 SH   SOLE   92,800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,156 396,600 SH   SOLE   396,600 0 0
REXNORD CORP COM 76169B102 2,731 58,000 SH   SOLE   58,000 0 0
RINGCENTRAL INC CL A 76680R206 3,878 13,018 SH   SOLE   13,018 0 0
ROSS STORES INC COM 778296103 12,794 106,700 SH   SOLE   106,700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18,562 161,409 SH   SOLE   161,409 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,410 82,700 SH   SOLE   82,700 0 0
S&P GLOBAL INC COM 78409V104 9,739 27,600 SH   SOLE   27,600 0 0
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SEAGEN INC COM 81181C104 5,777 41,600 SH   SOLE   41,600 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 2,464 10,900 SH   SOLE   10,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,598 242,579 SH   SOLE   242,579 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,354 52,000 SH   SOLE   52,000 0 0
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SNAP INC CL A 83304A106 7,373 141,000 SH   SOLE   141,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,001 17,400 SH   SOLE   17,400 0 0
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TARGET CORP COM 87612E106 25,947 131,000 SH   SOLE   131,000 0 0
TECHTARGET INC COM 87874R100 2,099 30,216 SH   SOLE   30,216 0 0
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10X GENOMICS INC CL A COM 88025U109 2,353 13,000 SH   SOLE   13,000 0 0
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TESLA INC COM 88160R101 74,140 111,000 SH   SOLE   111,000 0 0
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3M CO COM 88579Y101 3,661 19,000 SH   SOLE   19,000 0 0
TIMKEN CO COM 887389104 2,377 29,279 SH   SOLE   29,279 0 0
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TORO CO COM 891092108 2,558 24,800 SH   SOLE   24,800 0 0
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VISA INC COM CL A 92826C839 64,747 305,800 SH   SOLE   305,800 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 14,569 88,000 SH   SOLE   88,000 0 0
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