The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC COM | COM | 001055102 | 9,564 | 163,789 | SH | SOLE | 163,789 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46,935 | 333,488 | SH | SOLE | 333,488 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 3,082 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 9,996 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,401 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 233 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 975 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 16,838 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 10,222 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 15,711 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 549 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,876 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 323,711 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | ||
AMAZON COM INC PUT | COM | 023135956 | 674 | 202 | SH | Put | SOLE | 202 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 817 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,985 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,578 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,229 | 245,897 | SH | SOLE | 245,897 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 10,173 | 178,916 | SH | SOLE | 178,916 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 6,321 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,212 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51,576 | 229,257 | SH | SOLE | 229,257 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,864 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,434 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 5,669 | 724,928 | SH | SOLE | 724,928 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 172,054 | 371,174 | SH | SOLE | 371,174 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 348 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 904,887 | 5,095,946 | SH | SOLE | 5,095,946 | 0 | 0 | ||
APPLE INC PUT | COM | 037833950 | 2,397 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,173 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,348 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,331 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 495 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,556 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 5,977 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 3,916 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 18,904 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 639 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 30,548 | 205,311 | SH | SOLE | 205,311 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,112 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 123,544 | 2,776,890 | SH | SOLE | 2,776,890 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 21,038 | 362,221 | SH | SOLE | 362,221 | 0 | 0 | ||
BARRICK GOLD CORP CALL | COM | 067901908 | 212 | 11,163 | SH | Call | SOLE | 11,163 | 0 | 0 | |
BATH & BODY WORKS INC COM | COM | 070830104 | 658 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,106 | 94,428 | SH | SOLE | 94,428 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,783 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 158,360 | 529,633 | SH | SOLE | 529,633 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 802 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 3,079 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,251 | 130,396 | SH | SOLE | 130,396 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 385 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 2,323 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 8,768 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,416 | 268,744 | SH | SOLE | 268,744 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,100 | 418,611 | SH | SOLE | 418,611 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,550 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 7,469 | 102,514 | SH | SOLE | 102,514 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 541 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16,389 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 672 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,797 | 127,587 | SH | SOLE | 127,587 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,051 | 523,955 | SH | SOLE | 523,955 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 2,154 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,971 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 713 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 9,129 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 314 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 45,008 | 1,065,271 | SH | SOLE | 1,065,271 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 753 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 4,133 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 26,874 | 129,987 | SH | SOLE | 129,987 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 2,663 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 7,225 | 575,720 | SH | SOLE | 575,720 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 7,317 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,586 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,858 | 433,387 | SH | SOLE | 433,387 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,752 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 17,943 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 892 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,310 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 3,679 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 20,605 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 482,603 | 7,991,436 | SH | SOLE | 7,991,436 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,339 | 91,839 | SH | SOLE | 91,839 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 421 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 4,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 764 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,588 | 567,274 | SH | SOLE | 567,274 | 0 | 0 | ||
COCA COLA CO CALL | COM | 191216900 | 266 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,681 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 15,459 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,957 | 315,878 | SH | SOLE | 315,878 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 4,704 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 584 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,076 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
COOPERINCNEW | COM | 216648402 | 3,896 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,186 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,019 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 2,994 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 6,168 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,845 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 826 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 128,582 | 390,814 | SH | SOLE | 390,814 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,448 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,282 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 10,954 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 26,881 | 151,984 | SH | SOLE | 151,984 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 217,361 | 1,403,323 | SH | SOLE | 1,403,323 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,298 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 656 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,809 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 232,271 | 1,652,939 | SH | SOLE | 1,652,939 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 932 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 7,775 | 137,069 | SH | SOLE | 137,069 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,532 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 13,388 | 203,967 | SH | SOLE | 203,967 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 4,634 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 579 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,062 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 27,655 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 16,328 | 239,242 | SH | SOLE | 239,242 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,121 | 182,876 | SH | SOLE | 182,876 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,981 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,273 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 1,565 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 12,278 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 811 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 496 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 3,942 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,119 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 5,111 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 526 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 6,417 | 147,338 | SH | SOLE | 147,338 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,698 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 31,584 | 759,406 | SH | SOLE | 759,406 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,565 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 8,276 | 398,440 | SH | SOLE | 398,440 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,028 | 60,553 | SH | SOLE | 60,553 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 7,578 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 3,014 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 791 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,722 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,868 | 189,143 | SH | SOLE | 189,143 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,455 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 712 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,037 | 344,812 | SH | SOLE | 344,812 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 799 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 730 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 15,707 | 939,400 | SH | SOLE | 939,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 5,063 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 470 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 2,334 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 441 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,079 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
HEXO CORP CALL | COM | 428304907 | 3 | 19,674 | SH | Call | SOLE | 19,674 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,327 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 3,660 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,556 | 148,324 | SH | SOLE | 148,324 | 0 | 0 | ||
HOME DEPOT INC CALL | COM | 437076902 | 249 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 50,106 | 240,306 | SH | SOLE | 240,306 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 491 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 436 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,884 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,244 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 612 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4,806 | 311,689 | SH | SOLE | 311,689 | 0 | 0 | ||
HUNTINGTONINDSCOM | COM | 446413106 | 267 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,513 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,515 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,798 | 1,064,030 | SH | SOLE | 1,064,030 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,119 | 292,672 | SH | SOLE | 292,672 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,367 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 649 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 9,213 | 246,003 | SH | SOLE | 246,003 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,477 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
ISHARES RUSSELL ETF | COM | 464287655 | 874 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 811,414 | 6,986,515 | SH | SOLE | 6,986,515 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 647 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225,846 | 1,320,196 | SH | SOLE | 1,320,196 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,054 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 38,633 | 89,822 | SH | SOLE | 89,822 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 588 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 4,641 | 200,628 | SH | SOLE | 200,628 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,715 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,870 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,092 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 574 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 18,329 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,825 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 5,265 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC. | COM | 513272104 | 330 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 461 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,057 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 445 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,126 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 2,208 | 141,381 | SH | SOLE | 141,381 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 5,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 5,293 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,361 | 149,739 | SH | SOLE | 149,739 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,499 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,101 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 14,838 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 4,426 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 20,578 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,067 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,364 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,773 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 456 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 18,911 | 108,797 | SH | SOLE | 108,797 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 13,695 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 980 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,738 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 859 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 120,160 | 448,241 | SH | SOLE | 448,241 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 4,405 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 7,357 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 821,743 | 2,443,338 | SH | SOLE | 2,443,338 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,779 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 5,994 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 356 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 5,321 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 762 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 13,612 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 99,272 | 1,011,333 | SH | SOLE | 1,011,333 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,636 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 376 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,297 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,220 | 87,792 | SH | SOLE | 87,792 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 2,835 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 295 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 3,034 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 240,614 | 1,443,653 | SH | SOLE | 1,443,653 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,582 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 5,352 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,056 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 539 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1,163 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 730 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 917 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 724 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,190 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 9,730 | 132,799 | SH | SOLE | 132,799 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 16,812 | 568,165 | SH | SOLE | 568,165 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 6,792 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 934 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 2,819 | 192,939 | SH | SOLE | 192,939 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 18,262 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,459 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 270 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,763 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 461 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,202 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 7,508 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,638 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 307 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 307 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,644 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 66,545 | 383,081 | SH | SOLE | 383,081 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 66,545 | 383,081 | SH | SOLE | 383,081 | 0 | 0 | ||
PEPSICO INC CALL | COM | 713448908 | 347 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,785 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,127 | 1,458,551 | SH | SOLE | 1,458,551 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 787,122 | 8,285,493 | SH | SOLE | 8,285,493 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,626 | 174,243 | SH | SOLE | 174,243 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 284 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,472 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 2,020 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 205,827 | 1,258,264 | SH | SOLE | 1,258,264 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 12,941 | 126,072 | SH | SOLE | 126,072 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 8,816 | 81,453 | SH | SOLE | 81,453 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 1,203 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 516 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,150 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 206 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 4,007 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 2,888 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 21,692 | 302,998 | SH | SOLE | 302,998 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 6,218 | 82,524 | SH | SOLE | 82,524 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,596 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,159 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 443 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,442 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 276 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,849 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,336 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,028 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,272 | 476,544 | SH | SOLE | 476,544 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 27,245 | 323,955 | SH | SOLE | 323,955 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 619 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 17,353 | 131,182 | SH | SOLE | 131,182 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,028 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,118 | 175,988 | SH | SOLE | 175,988 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 408 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 525 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 412 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 27,279 | 397,776 | SH | SOLE | 397,776 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 904 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 22,371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRITHLDGSCOMA | COM | 848574109 | 366 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 409 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,096 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,780 | 417,030 | SH | SOLE | 417,030 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 52,281 | 562,157 | SH | SOLE | 562,157 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 859152100 | 4,591 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,220 | 122,680 | SH | SOLE | 122,680 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,932 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 13,643 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 12,582 | 502,667 | SH | SOLE | 502,667 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 3,233 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,435 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,254 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 80,690 | 695,720 | SH | SOLE | 695,720 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 80,690 | 695,720 | SH | SOLE | 695,720 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 12,802 | 72,035 | SH | SOLE | 72,035 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 398 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 727 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 2,902 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 950 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 174,250 | 924,549 | SH | SOLE | 924,549 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 607 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,586 | 74,315 | SH | SOLE | 74,315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 968 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 1,188 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 8,197 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 780 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,745 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 916 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 9,337 | 155,650 | SH | SOLE | 155,650 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 39,643 | 705,762 | SH | SOLE | 705,762 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 191,136 | 758,686 | SH | SOLE | 758,686 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 505 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,145 | 65,991 | SH | SOLE | 65,991 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 858 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 851 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 9,467 | 314,415 | SH | SOLE | 314,415 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,592 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 3,692 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 582 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,749 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 26,013 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,254 | 117,745 | SH | SOLE | 117,745 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3,024 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,610 | 163,716 | SH | SOLE | 163,716 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 3,947 | 262,406 | SH | SOLE | 262,406 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 577 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 56,037 | 2,277,937 | SH | SOLE | 2,277,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 108,580 | 801,919 | SH | SOLE | 801,919 | 0 | 0 | ||
ACTIVISION BLIZZARD INC PUT | COM | 00507V959 | 266 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,121 | 903,661 | SH | SOLE | 903,661 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 84,078 | 148,270 | SH | SOLE | 148,270 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,644 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,421 | 165,491 | SH | SOLE | 165,491 | 0 | 0 | ||
AGILON HEALTH INC COM | COM | 00857U107 | 9,169 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 1,263 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 678 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 55,000 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,855,949 | 641,400 | SH | SOLE | 641,400 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 201,226 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,103 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 417 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 415 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 6,185 | 141,823 | SH | SOLE | 141,823 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,175 | 243,334 | SH | SOLE | 243,334 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 4,373 | 133,359 | SH | SOLE | 133,359 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 9,395 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 2,013 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 4,290 | 78,479 | SH | SOLE | 78,479 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 21,189 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,914 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 114,443 | 1,084,873 | SH | SOLE | 1,084,873 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 750 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,651 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,918 | 124,701 | SH | SOLE | 124,701 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,834 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 28,173 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 2,558 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,667 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 9,167 | 360,767 | SH | SOLE | 360,767 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 760 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 23,711 | 392,700 | SH | SOLE | 392,700 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 8,865 | 67,980 | SH | SOLE | 67,980 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 35,627 | 328,332 | SH | SOLE | 328,332 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 11,639 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 499 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 17,693 | 77,444 | SH | SOLE | 77,444 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 551 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 48,274 | 671,027 | SH | SOLE | 671,027 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 18,095 | 124,714 | SH | SOLE | 124,714 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,736 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 577 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,675 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 36,589 | 444,045 | SH | SOLE | 444,045 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 626 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 507 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 12,418 | 580,800 | SH | SOLE | 580,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 44,078 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77,268 | 1,219,318 | SH | SOLE | 1,219,318 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 184,296 | 3,661,750 | SH | SOLE | 3,661,750 | 0 | 0 | ||
COMPASS INC CL A | COM | 20464U100 | 129 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,194 | 515,289 | SH | SOLE | 515,289 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,469 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,571 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 19,772 | 418,182 | SH | SOLE | 418,182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,980 | 107,416 | SH | SOLE | 107,416 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,085 | 228,831 | SH | SOLE | 228,831 | 0 | 0 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 3,304 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 922 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 48,205 | 230,933 | SH | SOLE | 230,933 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 30,868 | 344,045 | SH | SOLE | 344,045 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,260 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 289 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 8,625 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,977 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 989 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 655 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
DISNEY WALT CO PUT | COM | 254687956 | 1,549 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 2,489 | 105,715 | SH | SOLE | 105,715 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 5,916 | 258,362 | SH | SOLE | 258,362 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 6,079 | 187,407 | SH | SOLE | 187,407 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 1,635 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 6,275 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,770 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,939 | 87,727 | SH | SOLE | 87,727 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 21,129 | 201,419 | SH | SOLE | 201,419 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 1,207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36,272 | 408,334 | SH | SOLE | 408,334 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 63,353 | 2,232,300 | SH | SOLE | 2,232,300 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 9,496 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 7,566 | 67,164 | SH | SOLE | 67,164 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 1,352 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 55,264 | 65,336 | SH | SOLE | 65,336 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 7,492 | 85,463 | SH | SOLE | 85,463 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 16,540 | 182,765 | SH | SOLE | 182,765 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 989 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 3,225 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 561 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,115 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 16,247 | 281,276 | SH | SOLE | 281,276 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 940 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 16,258 | 71,707 | SH | SOLE | 71,707 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,882,276 | 5,596,184 | SH | SOLE | 5,596,184 | 0 | 0 | ||
FACEBOOK INC PUT | COM | 30303M952 | 4,373 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 2,253 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,253 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,369 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 4,312 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 7,977 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 2,512 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 975 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 517 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,184 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 5,508 | 113,197 | SH | SOLE | 113,197 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,327 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,277 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 156,407 | 408,853 | SH | SOLE | 408,853 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,604 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 4,004 | 106,279 | SH | SOLE | 106,279 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 3,686 | 110,399 | SH | SOLE | 110,399 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 10,419 | 288,702 | SH | SOLE | 288,702 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,480 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 735 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,550 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 6,650 | 382,405 | SH | SOLE | 382,405 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 2,104 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 219 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 640 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 11,752 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,599 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 16,604 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 26,997 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 13,526 | 298,331 | SH | SOLE | 298,331 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 10,165 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 8,115 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,414 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381,192 | 2,407,275 | SH | SOLE | 2,407,275 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 1,137 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,795 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 414 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,144 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,356 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,482 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 8,138 | 330,131 | SH | SOLE | 330,131 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,287 | 1,657,470 | SH | SOLE | 1,657,470 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 1,748 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 543 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,671 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,281 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 1,371 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 4,259 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 10,885 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,404 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 3,370 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U100 | 480 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 96,952 | 269,822 | SH | SOLE | 269,822 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 24,209 | 183,055 | SH | SOLE | 183,055 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,979 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 7,044 | 298,095 | SH | SOLE | 298,095 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,489 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 73,097 | 953,771 | SH | SOLE | 953,771 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 21,401 | 342,474 | SH | SOLE | 342,474 | 0 | 0 | ||
MID-AMERCMNTYSCOM | COM | 59522J103 | 14,148 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 7,188 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 19,149 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,203 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 311 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,398 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
MORNINGSTAR INC COM | COM | 617700109 | 3,078 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 519 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 685 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,317 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 733 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,898 | 114,365 | SH | SOLE | 114,365 | 0 | 0 | ||
NETEASESPONSORED ADR | COM | 64110W102 | 631 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 2,498 | 233,248 | SH | SOLE | 233,248 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 5,478 | 245,555 | SH | SOLE | 245,555 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 1,712 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 91,375 | 978,740 | SH | SOLE | 978,740 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 386 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 585,223 | 1,989,809 | SH | SOLE | 1,989,809 | 0 | 0 | ||
NVIDIA CORP PUT | COM | 67066G954 | 4,000 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,880 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 49,416 | 566,628 | SH | SOLE | 566,628 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,456 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 621 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 23,290 | 267,491 | SH | SOLE | 267,491 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 2,428 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 804 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,852 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 456 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 712 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PAYPAL HLDGS INC PUT | COM | 70450Y953 | 2,357 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 261,671 | 1,387,587 | SH | SOLE | 1,387,587 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 236 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 2,074 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 1,410 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 72341T103 | 9,275 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 808 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 9,523 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,842 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 127,993 | 760,233 | SH | SOLE | 760,233 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 30,603 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 2,275 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 614 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,097 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 2,024 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,052 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 4,478 | 205,418 | SH | SOLE | 205,418 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 6,142 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 148,330 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ROKU INC PUT | COM | 77543R952 | 1,483 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 21,163 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,663 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,508 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,392 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 4,099 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,577 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,548 | 114,318 | SH | SOLE | 114,318 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 54,028 | 212,601 | SH | SOLE | 212,601 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 9,173 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 356 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,605 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 4,226 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 556 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,475 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 526 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 2,971 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 4,196 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 3,702 | 152,341 | SH | SOLE | 152,341 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 7,205 | 155,321 | SH | SOLE | 155,321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 30,706 | 255,225 | SH | SOLE | 255,225 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 6,948 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 95,997 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 23,313 | 131,246 | SH | SOLE | 131,246 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,842 | 287,648 | SH | SOLE | 287,648 | 0 | 0 | ||
TUYA INC SPONSERED ADS | COM | 90114C107 | 164 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 9,232 | 250,192 | SH | SOLE | 250,192 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 3,148 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21,591 | 499,565 | SH | SOLE | 499,565 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 326 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,319 | 305,332 | SH | SOLE | 305,332 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 3,686 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,095 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 11,440 | 379,046 | SH | SOLE | 379,046 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 37,834 | 174,582 | SH | SOLE | 174,582 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 423 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 656 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 113,305 | 376,978 | SH | SOLE | 376,978 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,169 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 87,684 | 211,515 | SH | SOLE | 211,515 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,155 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 4,270 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,324 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 72,417 | 544,816 | SH | SOLE | 544,816 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 899 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,693 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 6,329 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 1,577 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 207,426 | 2,005,082 | SH | SOLE | 2,005,082 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 3,570 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR ADDED | COM | G6518L108 | 1,944 | 94,789 | SH | SOLE | 94,789 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 274 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 3,149 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 431 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,711 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,711 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 737 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,877 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 1,412 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 864 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,484 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 640 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 21,079 | 31,678 | SH | SOLE | 31,678 | 0 | 0 |