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
AFLAC INC COM 001055102 5,759 168,190 SH   SOLE   168,190 0 0
AGCO CORP COM 001084102 817 17,300 SH   SOLE   17,300 0 0
AGNC INVT CORP COM 00123Q104 214,055 20,232,030 SH   SOLE   20,232,030 0 0
AES CORP COM 00130H105 2,070 152,205 SH   SOLE   152,205 0 0
AMC NETWORKS INC CL A 00164V103 298 12,250 SH   SOLE   12,250 0 0
ASGN INC COM 00191U102 516 14,600 SH   SOLE   14,600 0 0
ATT INC COM 00206R102 48,813 1,674,532 SH   SOLE   1,674,532 0 0
AARONS INC COM PAR 050 002535300 426 18,700 SH   SOLE   18,700 0 0
ABBOTT LABS COM 002824100 31,970 405,143 SH   SOLE   405,143 0 0
ABBVIE INC COM 00287Y109 61,623 808,803 SH   SOLE   808,803 0 0
ABIOMED INC COM 003654100 1,495 10,300 SH   SOLE   10,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 451 24,600 SH   SOLE   24,600 0 0
ACI WORLDWIDE INC COM 004498101 774 32,050 SH   SOLE   32,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,477 176,144 SH   SOLE   176,144 0 0
ACUITY BRANDS INC COM 00508Y102 942 11,000 SH   SOLE   11,000 0 0
ADOBE INC COM 00724F101 66,274 208,253 SH   SOLE   208,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 402 15,000 SH   SOLE   15,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,481 15,868 SH   SOLE   15,868 0 0
AECOM COM 00766T100 1,298 43,500 SH   SOLE   43,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,298 798,100 SH   SOLE   798,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 810 13,700 SH   SOLE   13,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,083 70,969 SH   SOLE   70,969 0 0
AIR PRODS CHEMS INC COM 009158106 34,034 170,502 SH   SOLE   170,502 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,396 37,123 SH   SOLE   37,123 0 0
ALASKA AIR GROUP INC COM 011659109 803 28,196 SH   SOLE   28,196 0 0
ALBEMARLE CORP COM 012653101 1,372 24,340 SH   SOLE   24,340 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,851 28,100 SH   SOLE   28,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,945 266,678 SH   SOLE   266,678 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,411 7,256 SH   SOLE   7,256 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,853 16,400 SH   SOLE   16,400 0 0
ALLEGHANY CORP DEL COM 017175100 2,209 4,000 SH   SOLE   4,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 298 35,000 SH   SOLE   35,000 0 0
ALLETE INC COM NEW 018522300 868 14,300 SH   SOLE   14,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 316 9,403 SH   SOLE   9,403 0 0
ALLIANT ENERGY CORP COM 018802108 2,663 55,156 SH   SOLE   55,156 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 318 45,100 SH   SOLE   45,100 0 0
ALLSTATE CORP COM 020002101 6,810 74,237 SH   SOLE   74,237 0 0
ALLY FINL INC COM 02005N100 8,658 600,000 SH   SOLE   600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 79,672 68,517 SH   SOLE   68,517 0 0
ALPHABET INC CAP STK CL A 02079K305 129,590 111,528 SH   SOLE   111,528 0 0
ALTRIA GROUP INC COM 02209S103 56,381 1,458,002 SH   SOLE   1,458,002 0 0
ALTUS MIDSTREAM CO CL A 02215L100 2,625 3,500,000 SH   SOLE   3,500,000 0 0
AMAZON COM INC COM 023135106 246,449 126,402 SH   SOLE   126,402 0 0
AMEDISYS INC COM 023436108 1,652 9,000 SH   SOLE   9,000 0 0
AMEREN CORP COM 023608102 4,109 56,422 SH   SOLE   56,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,089 89,356 SH   SOLE   89,356 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,057 38,100 SH   SOLE   38,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,060 113,281 SH   SOLE   113,281 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 350 44,075 SH   SOLE   44,075 0 0
AMERICAN EXPRESS CO COM 025816109 13,163 153,759 SH   SOLE   153,759 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,450 20,690 SH   SOLE   20,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,834 199,352 SH   SOLE   199,352 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,107 101,526 SH   SOLE   101,526 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,953 41,428 SH   SOLE   41,428 0 0
AMERIPRISE FINL INC COM 03076C106 2,974 29,016 SH   SOLE   29,016 0 0
AMETEK INC COM 031100100 3,773 52,384 SH   SOLE   52,384 0 0
AMGEN INC COM 031162100 54,939 270,994 SH   SOLE   270,994 0 0
AMPHENOL CORP NEW CL A 032095101 4,960 68,052 SH   SOLE   68,052 0 0
ANALOG DEVICES INC COM 032654105 7,575 84,495 SH   SOLE   84,495 0 0
ANSYS INC COM 03662Q105 4,556 19,600 SH   SOLE   19,600 0 0
ANTHEM INC COM 036752103 13,201 58,144 SH   SOLE   58,144 0 0
ANTERO MIDSTREAM CORP COM 03676B102 173 82,400 SH   SOLE   82,400 0 0
APACHE CORP COM 037411105 360 86,194 SH   SOLE   86,194 0 0
APARTMENT INVT MGMT CO CL A 03748R754 1,200 34,150 SH   SOLE   34,150 0 0
APERGY CORP COM 03755L104 124 21,531 SH   SOLE   21,531 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 40,513 5,459,968 SH   SOLE   5,459,968 0 0
APPLE INC COM 037833100 366,786 1,442,391 SH   SOLE   1,442,391 0 0
APPLIED MATLS INC COM 038222105 9,701 211,709 SH   SOLE   211,709 0 0
APTARGROUP INC COM 038336103 1,762 17,700 SH   SOLE   17,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,489 127,600 SH   SOLE   127,600 0 0
ARISTA NETWORKS INC COM 040413106 2,512 12,400 SH   SOLE   12,400 0 0
ARROW ELECTRS INC COM 042735100 1,170 22,562 SH   SOLE   22,562 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 800 27,800 SH   SOLE   27,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 839 16,753 SH   SOLE   16,753 0 0
ASSOCIATED BANC CORP COM 045487105 565 44,189 SH   SOLE   44,189 0 0
ASSURANT INC COM 04621X108 1,442 13,857 SH   SOLE   13,857 0 0
ATMOS ENERGY CORP COM 049560105 2,719 27,400 SH   SOLE   27,400 0 0
AUTODESK INC COM 052769106 7,871 50,420 SH   SOLE   50,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,352 317,181 SH   SOLE   317,181 0 0
AUTONATION INC COM 05329W102 457 16,300 SH   SOLE   16,300 0 0
AUTOZONE INC COM 053332102 29,495 34,864 SH   SOLE   34,864 0 0
AVALONBAY CMNTYS INC COM 053484101 4,713 32,023 SH   SOLE   32,023 0 0
AVANOS MED INC COM 05350V106 351 13,020 SH   SOLE   13,020 0 0
AVERY DENNISON CORP COM 053611109 25,521 250,526 SH   SOLE   250,526 0 0
AVIS BUDGET GROUP COM 053774105 218 15,700 SH   SOLE   15,700 0 0
AVNET INC COM 053807103 704 28,040 SH   SOLE   28,040 0 0
AXON ENTERPRISE INC COM 05464C101 1,168 16,500 SH   SOLE   16,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 861 33,800 SH   SOLE   33,800 0 0
BAIDU INC SPON ADR REP A 056752108 341 3,380 SH   SOLE   3,380 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,565 149,001 SH   SOLE   149,001 0 0
BALL CORP COM 058498106 4,853 75,052 SH   SOLE   75,052 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 503 26,600 SH   SOLE   26,600 0 0
BK OF AMERICA CORP COM 060505104 39,399 1,855,835 SH   SOLE   1,855,835 0 0
BANK HAWAII CORP COM 062540109 618 11,190 SH   SOLE   11,190 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,478 192,348 SH   SOLE   192,348 0 0
BANK OZK COM 06417N103 561 33,600 SH   SOLE   33,600 0 0
BAXTER INTL INC COM 071813109 9,509 117,122 SH   SOLE   117,122 0 0
BECTON DICKINSON CO COM 075887109 14,258 62,053 SH   SOLE   62,053 0 0
BED BATH BEYOND INC COM 075896100 148 35,100 SH   SOLE   35,100 0 0
BELDEN INC COM 077454106 386 10,700 SH   SOLE   10,700 0 0
BERKLEY W R CORP COM 084423102 1,739 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,552 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,151 706,399 SH   SOLE   706,399 0 0
BEST BUY INC COM 086516101 2,976 52,204 SH   SOLE   52,204 0 0
BIO RAD LABS INC CL A 090572207 2,103 6,000 SH   SOLE   6,000 0 0
BIOGEN INC COM 09062X103 13,091 41,377 SH   SOLE   41,377 0 0
BIO TECHNE CORP COM 09073M104 2,010 10,600 SH   SOLE   10,600 0 0
BLACK HILLS CORP COM 092113109 1,094 17,090 SH   SOLE   17,090 0 0
BLACKBAUD INC COM 09227Q100 761 13,700 SH   SOLE   13,700 0 0
BLACKROCK INC COM 09247X101 11,870 26,980 SH   SOLE   26,980 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 9,675 1,548,039 SH   SOLE   1,548,039 0 0
BLOCK H R INC COM 093671105 18,241 1,295,498 SH   SOLE   1,295,498 0 0
BOEING CO COM 097023105 18,292 122,650 SH   SOLE   122,650 0 0
BOOKING HLDGS INC COM 09857L108 38,510 28,625 SH   SOLE   28,625 0 0
BORGWARNER INC COM 099724106 1,153 47,296 SH   SOLE   47,296 0 0
BOSTON BEER INC CL A 100557107 919 2,500 SH   SOLE   2,500 0 0
BOSTON PROPERTIES INC COM 101121101 3,037 32,928 SH   SOLE   32,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,425 319,496 SH   SOLE   319,496 0 0
BOYD GAMING CORP COM 103304101 320 22,200 SH   SOLE   22,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 734 30,380 SH   SOLE   30,380 0 0
BRINKER INTL INC COM 109641100 123 10,277 SH   SOLE   10,277 0 0
BRINKS CO COM 109696104 723 13,900 SH   SOLE   13,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,953 537,369 SH   SOLE   537,369 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 785 82,600 SH   SOLE   82,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,494 26,300 SH   SOLE   26,300 0 0
BROADCOM INC COM 11135F101 21,571 90,978 SH   SOLE   90,978 0 0
BROWN BROWN INC COM 115236101 2,351 64,900 SH   SOLE   64,900 0 0
BROWN FORMAN CORP CL B 115637209 2,320 41,792 SH   SOLE   41,792 0 0
BRUNSWICK CORP COM 117043109 799 22,600 SH   SOLE   22,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,267 25,400 SH   SOLE   25,400 0 0
CBRE GROUP INC CL A 12504L109 2,894 76,732 SH   SOLE   76,732 0 0
CDK GLOBAL INC COM 12508E101 1,107 33,700 SH   SOLE   33,700 0 0
CDW CORP COM 12514G108 3,069 32,900 SH   SOLE   32,900 0 0
CF INDS HLDGS INC COM 125269100 1,358 49,925 SH   SOLE   49,925 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,054 31,029 SH   SOLE   31,029 0 0
CIGNA CORP NEW COM 125523100 15,161 85,570 SH   SOLE   85,570 0 0
CIT GROUP INC COM NEW 125581801 452 26,200 SH   SOLE   26,200 0 0
CME GROUP INC COM 12572Q105 14,209 82,177 SH   SOLE   82,177 0 0
CMS ENERGY CORP COM 125896100 3,821 65,035 SH   SOLE   65,035 0 0
CNO FINL GROUP INC COM 12621E103 519 41,900 SH   SOLE   41,900 0 0
CSX CORP COM 126408103 10,213 178,231 SH   SOLE   178,231 0 0
CNX RESOURCES CORPORATION COM 12653C108 273 51,300 SH   SOLE   51,300 0 0
CVS HEALTH CORP COM 126650100 18,775 316,444 SH   SOLE   316,444 0 0
CABLE ONE INC COM 12685J105 2,466 1,500 SH   SOLE   1,500 0 0
CABOT CORP COM 127055101 412 15,780 SH   SOLE   15,780 0 0
CABOT OIL GAS CORP COM 127097103 1,608 93,532 SH   SOLE   93,532 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 925 8,100 SH   SOLE   8,100 0 0
CACI INTL INC CL A 127190304 1,478 7,000 SH   SOLE   7,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,253 64,400 SH   SOLE   64,400 0 0
CAESARS ENTMT CORP COM COM 127686103 1,046 154,800 SH   SOLE   154,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,132 26,900 SH   SOLE   26,900 0 0
CAMPBELL SOUP CO COM 134429109 1,789 38,759 SH   SOLE   38,759 0 0
CANTEL MEDICAL CORP COM 138098108 373 10,400 SH   SOLE   10,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,382 106,748 SH   SOLE   106,748 0 0
CARLISLE COS INC COM 142339100 1,969 15,720 SH   SOLE   15,720 0 0
CARMAX INC COM 143130102 2,030 37,705 SH   SOLE   37,705 0 0
CARNIVAL CORP UNIT 99999999 143658300 1,208 91,760 SH   SOLE   91,760 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 257 13,200 SH   SOLE   13,200 0 0
CARTERS INC COM 146229109 808 12,300 SH   SOLE   12,300 0 0
CASEYS GEN STORES INC COM 147528103 1,351 10,200 SH   SOLE   10,200 0 0
CATALENT INC COM 148806102 2,229 42,900 SH   SOLE   42,900 0 0
CATERPILLAR INC DEL COM 149123101 14,698 126,666 SH   SOLE   126,666 0 0
CATHAY GEN BANCORP COM 149150104 482 21,000 SH   SOLE   21,000 0 0
CELANESE CORP DEL COM 150870103 2,033 27,700 SH   SOLE   27,700 0 0
CENTENE CORP DEL COM 15135B101 7,954 133,884 SH   SOLE   133,884 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,779 115,162 SH   SOLE   115,162 0 0
CENTURYLINK INC COM 156700106 2,127 224,876 SH   SOLE   224,876 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,402 28,000 SH   SOLE   28,000 0 0
CERNER CORP COM 156782104 28,280 448,968 SH   SOLE   448,968 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,716 13,600 SH   SOLE   13,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,664 35,900 SH   SOLE   35,900 0 0
CHEESECAKE FACTORY INC COM 163072101 195 11,399 SH   SOLE   11,399 0 0
CHEMED CORP NEW COM 16359R103 1,906 4,400 SH   SOLE   4,400 0 0
CHEMOURS CO COM 163851108 402 45,300 SH   SOLE   45,300 0 0
CHEVRON CORP NEW COM 166764100 31,402 433,368 SH   SOLE   433,368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,822 5,840 SH   SOLE   5,840 0 0
CHOICE HOTELS INTL INC COM 169905106 539 8,800 SH   SOLE   8,800 0 0
CHURCH DWIGHT INC COM 171340102 3,608 56,224 SH   SOLE   56,224 0 0
CHURCHILL DOWNS INC COM 171484108 1,013 9,842 SH   SOLE   9,842 0 0
CIENA CORP COM NEW 171779309 1,708 42,900 SH   SOLE   42,900 0 0
CIMAREX ENERGY CO COM 171798101 474 28,180 SH   SOLE   28,180 0 0
CINCINNATI FINL CORP COM 172062101 2,627 34,821 SH   SOLE   34,821 0 0
CINEMARK HOLDINGS INC COM 17243V102 302 29,600 SH   SOLE   29,600 0 0
CIRRUS LOGIC INC COM 172755100 1,050 16,000 SH   SOLE   16,000 0 0
CISCO SYS INC COM 17275R102 76,422 1,944,091 SH   SOLE   1,944,091 0 0
CINTAS CORP COM 172908105 3,320 19,167 SH   SOLE   19,167 0 0
CITIGROUP INC COM NEW 172967424 21,079 500,456 SH   SOLE   500,456 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,873 99,600 SH   SOLE   99,600 0 0
CITRIX SYS INC COM 177376100 3,747 26,474 SH   SOLE   26,474 0 0
CLEAN HARBORS INC COM 184496107 729 14,200 SH   SOLE   14,200 0 0
CLOROX CO DEL COM 189054109 4,984 28,770 SH   SOLE   28,770 0 0
COCA COLA CO COM 191216100 39,114 883,938 SH   SOLE   883,938 0 0
COGNEX CORP COM 192422103 2,001 47,400 SH   SOLE   47,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,209 628,554 SH   SOLE   628,554 0 0
COHERENT INC COM 192479103 713 6,700 SH   SOLE   6,700 0 0
COLFAX CORP COM 194014106 459 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM 194162103 13,039 196,484 SH   SOLE   196,484 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 558 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A 20030N101 73,918 2,150,022 SH   SOLE   2,150,022 0 0
COMERICA INC COM 200340107 970 33,076 SH   SOLE   33,076 0 0
COMMERCE BANCSHARES INC COM 200525103 1,447 28,738 SH   SOLE   28,738 0 0
COMMERCIAL METALS CO COM 201723103 519 32,900 SH   SOLE   32,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 474 11,700 SH   SOLE   11,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 362 9,400 SH   SOLE   9,400 0 0
CONAGRA BRANDS INC COM 205887102 3,273 111,571 SH   SOLE   111,571 0 0
CONCHO RES INC COM 20605P101 1,977 46,132 SH   SOLE   46,132 0 0
CONOCOPHILLIPS COM 20825C104 7,748 251,555 SH   SOLE   251,555 0 0
CONSOLIDATED EDISON INC COM 209115104 5,946 76,228 SH   SOLE   76,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,501 38,375 SH   SOLE   38,375 0 0
COOPER COS INC COM NEW 216648402 3,150 11,428 SH   SOLE   11,428 0 0
COPART INC COM 217204106 3,214 46,900 SH   SOLE   46,900 0 0
CORESITE RLTY CORP COM 21870Q105 1,217 10,500 SH   SOLE   10,500 0 0
CORELOGIC INC COM 21871D103 675 22,100 SH   SOLE   22,100 0 0
CORNING INC COM 219350105 3,621 176,269 SH   SOLE   176,269 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 688 31,100 SH   SOLE   31,100 0 0
CORTEVA INC COM 22052L104 4,033 171,611 SH   SOLE   171,611 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,865 101,236 SH   SOLE   101,236 0 0
COTY INC COM CL A 222070203 350 67,789 SH   SOLE   67,789 0 0
COUSINS PPTYS INC COM NEW 222795502 1,192 40,720 SH   SOLE   40,720 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 558 6,700 SH   SOLE   6,700 0 0
CRANE CO COM 224399105 695 14,132 SH   SOLE   14,132 0 0
CREE INC COM 225447101 1,565 44,128 SH   SOLE   44,128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 457 8,210 SH   SOLE   8,210 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,765 95,324 SH   SOLE   95,324 0 0
CULLEN FROST BANKERS INC COM 229899109 881 15,800 SH   SOLE   15,800 0 0
CUMMINS INC COM 231021106 4,758 35,164 SH   SOLE   35,164 0 0
CURTISS WRIGHT CORP COM 231561101 1,100 11,900 SH   SOLE   11,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,390 102,500 SH   SOLE   102,500 0 0
CYRUSONE INC COM 23283R100 1,939 31,400 SH   SOLE   31,400 0 0
D R HORTON INC COM 23331A109 2,613 76,860 SH   SOLE   76,860 0 0
DTE ENERGY CO COM 233331107 4,181 44,023 SH   SOLE   44,023 0 0
DXC TECHNOLOGY CO COM 23355L106 766 58,700 SH   SOLE   58,700 0 0
DANA INCORPORATED COM 235825205 312 40,000 SH   SOLE   40,000 0 0
DANAHER CORPORATION COM 235851102 20,272 146,467 SH   SOLE   146,467 0 0
DARDEN RESTAURANTS INC COM 237194105 1,533 28,153 SH   SOLE   28,153 0 0
DARLING INGREDIENTS INC COM 237266101 874 45,600 SH   SOLE   45,600 0 0
DAVITA INC COM 23918K108 1,564 20,558 SH   SOLE   20,558 0 0
DECKERS OUTDOOR CORP COM 243537107 1,032 7,700 SH   SOLE   7,700 0 0
DEERE CO COM 244199105 9,969 72,154 SH   SOLE   72,154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,764 131,932 SH   SOLE   131,932 0 0
DELUXE CORP COM 248019101 302 11,662 SH   SOLE   11,662 0 0
DENTSPLY SIRONA INC COM 24906P109 1,979 50,966 SH   SOLE   50,966 0 0
DEVON ENERGY CORP NEW COM 25179M103 613 88,663 SH   SOLE   88,663 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,020 38,946 SH   SOLE   38,946 0 0
DICKS SPORTING GOODS INC COM 253393102 374 17,600 SH   SOLE   17,600 0 0
DIGITAL RLTY TR INC COM 253868103 8,371 60,260 SH   SOLE   60,260 0 0
DISNEY WALT CO COM DISNEY 254687106 39,914 413,191 SH   SOLE   413,191 0 0
DISCOVER FINL SVCS COM 254709108 2,563 71,843 SH   SOLE   71,843 0 0
DISCOVERY INC COM SER A 25470F104 705 36,249 SH   SOLE   36,249 0 0
DISCOVERY INC COM SER C 25470F302 1,350 76,946 SH   SOLE   76,946 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,173 58,700 SH   SOLE   58,700 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 240 66,000 SH   SOLE   66,000 0 0
DOLLAR GEN CORP NEW COM 256677105 42,032 278,342 SH   SOLE   278,342 0 0
DOLLAR TREE INC COM 256746108 3,983 54,210 SH   SOLE   54,210 0 0
DOMINION ENERGY INC COM 25746U109 13,619 188,654 SH   SOLE   188,654 0 0
DOMINOS PIZZA INC COM 25754A201 3,468 10,700 SH   SOLE   10,700 0 0
DOMTAR CORP COM NEW 257559203 344 15,900 SH   SOLE   15,900 0 0
DONALDSON INC COM 257651109 1,357 35,120 SH   SOLE   35,120 0 0
DOUGLAS EMMETT INC COM 25960P109 1,394 45,700 SH   SOLE   45,700 0 0
DOVER CORP COM 260003108 2,800 33,362 SH   SOLE   33,362 0 0
DOW INC COM 260557103 4,970 169,978 SH   SOLE   169,978 0 0
DUKE REALTY CORP COM NEW 264411505 2,730 84,300 SH   SOLE   84,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,519 167,151 SH   SOLE   167,151 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,221 23,000 SH   SOLE   23,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,794 169,911 SH   SOLE   169,911 0 0
DYCOM INDS INC COM 267475101 221 8,600 SH   SOLE   8,600 0 0
EOG RES INC COM 26875P101 4,793 133,428 SH   SOLE   133,428 0 0
EQT CORP COM 26884L109 502 70,970 SH   SOLE   70,970 0 0
EPR PPTYS COM SH BEN INT 26884U109 528 21,800 SH   SOLE   21,800 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 34,203 2,898,517 SH   SOLE   2,898,517 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,776 51,758 SH   SOLE   51,758 0 0
EAGLE MATERIALS INC COM 26969P108 678 11,600 SH   SOLE   11,600 0 0
EAST WEST BANCORP INC COM 27579R104 1,040 40,400 SH   SOLE   40,400 0 0
EASTGROUP PPTY INC COM 277276101 1,118 10,700 SH   SOLE   10,700 0 0
EASTMAN CHEM CO COM 277432100 1,452 31,170 SH   SOLE   31,170 0 0
EATON VANCE CORP COM NON VTG 278265103 1,013 31,400 SH   SOLE   31,400 0 0
EBAY INC COM 278642103 5,271 175,342 SH   SOLE   175,342 0 0
ECOLAB INC COM 278865100 8,949 57,429 SH   SOLE   57,429 0 0
EDGEWELL PERS CARE CO COM 28035Q102 357 14,844 SH   SOLE   14,844 0 0
EDISON INTL COM 281020107 4,503 82,184 SH   SOLE   82,184 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,027 47,856 SH   SOLE   47,856 0 0
ELDORADO RESORTS INC COM 28470R102 261 18,100 SH   SOLE   18,100 0 0
ELECTRONIC ARTS INC COM 285512109 6,702 66,906 SH   SOLE   66,906 0 0
ELLINGTON FINANCIAL INC COM 28852N109 8,352 1,462,778 SH   SOLE   1,462,778 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,074 580,000 SH   SOLE   580,000 0 0
EMCOR GROUP INC COM 29084Q100 957 15,600 SH   SOLE   15,600 0 0
EMERSON ELEC CO COM 291011104 6,653 139,623 SH   SOLE   139,623 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,748 27,300 SH   SOLE   27,300 0 0
ENERGY FOCUS INC COM NEW 29268T300 180 545,283 SH   SOLE   545,283 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 540 17,844 SH   SOLE   17,844 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 301 65,460 SH   SOLE   65,460 0 0
ENERSYS COM 29275Y102 579 11,700 SH   SOLE   11,700 0 0
ENTERGY CORP NEW COM 29364G103 4,286 45,615 SH   SOLE   45,615 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,449 101,321 SH   SOLE   101,321 0 0
EPAM SYS INC COM 29414B104 39,081 210,500 SH   SOLE   210,500 0 0
EQUIFAX INC COM 294429105 3,314 27,746 SH   SOLE   27,746 0 0
EQUINIX INC COM 29444U700 12,203 19,538 SH   SOLE   19,538 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 288 57,236 SH   SOLE   57,236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,937 80,003 SH   SOLE   80,003 0 0
ESSENTIAL UTILS INC COM 29670G102 2,439 59,916 SH   SOLE   59,916 0 0
ESSEX PPTY TR INC COM 297178105 3,348 15,202 SH   SOLE   15,202 0 0
ETSY INC COM 29786A106 1,265 32,900 SH   SOLE   32,900 0 0
EVERCORE INC CLASS A 29977A105 497 10,800 SH   SOLE   10,800 0 0
EVERGY INC COM 30034W106 2,874 52,200 SH   SOLE   52,200 0 0
EVERSOURCE ENERGY COM 30040W108 5,800 74,164 SH   SOLE   74,164 0 0
EVOKE PHARMA INC COM 30049G104 464 400,000 SH   SOLE   400,000 0 0
EXELON CORP COM 30161N101 137,036 3,722,797 SH   SOLE   3,722,797 0 0
EXELIXIS INC COM 30161Q104 1,452 84,300 SH   SOLE   84,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,800 31,984 SH   SOLE   31,984 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,609 39,099 SH   SOLE   39,099 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,849 29,748 SH   SOLE   29,748 0 0
EXXON MOBIL CORP COM 30231G102 36,828 969,932 SH   SOLE   969,932 0 0
FLIR SYS INC COM 302445101 982 30,785 SH   SOLE   30,785 0 0
F M C CORP COM NEW 302491303 33,545 410,634 SH   SOLE   410,634 0 0
F N B CORP COM 302520101 664 90,100 SH   SOLE   90,100 0 0
FTI CONSULTING INC COM 302941109 1,258 10,500 SH   SOLE   10,500 0 0
FACEBOOK INC CL A 30303M102 190,748 1,143,574 SH   SOLE   1,143,574 0 0
FACTSET RESH SYS INC COM 303075105 2,763 10,600 SH   SOLE   10,600 0 0
FAIR ISAAC CORP COM 303250104 2,462 8,000 SH   SOLE   8,000 0 0
FASTENAL CO COM 311900104 4,109 131,472 SH   SOLE   131,472 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,202 16,116 SH   SOLE   16,116 0 0
FEDERATED HERMES INC CL B 314211103 509 26,700 SH   SOLE   26,700 0 0
FEDEX CORP COM 31428X106 6,671 55,012 SH   SOLE   55,012 0 0
F5 NETWORKS INC COM 315616102 1,479 13,872 SH   SOLE   13,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,596 300,856 SH   SOLE   300,856 0 0
FIFTH THIRD BANCORP COM 316773100 2,415 162,649 SH   SOLE   162,649 0 0
FIRST AMERN FINL CORP COM 31847R102 1,323 31,200 SH   SOLE   31,200 0 0
FIRST FINL BANKSHARES COM 32020R109 1,012 37,700 SH   SOLE   37,700 0 0
FIRST HORIZON NATL CORP COM 320517105 695 86,283 SH   SOLE   86,283 0 0
FIRST INDL RLTY TR COM 32054K103 1,173 35,300 SH   SOLE   35,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,184 38,700 SH   SOLE   38,700 0 0
FIRST SOLAR INC COM 336433107 757 21,000 SH   SOLE   21,000 0 0
FIRSTCASH INC COM 33767D105 854 11,900 SH   SOLE   11,900 0 0
FISERV INC COM 337738108 36,135 380,406 SH   SOLE   380,406 0 0
FIRSTENERGY CORP COM 337932107 4,963 123,853 SH   SOLE   123,853 0 0
FIVE BELOW INC COM 33829M101 1,091 15,500 SH   SOLE   15,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,732 116,500 SH   SOLE   116,500 0 0
FLUOR CORP NEW COM 343412102 268 38,853 SH   SOLE   38,853 0 0
FLOWERS FOODS INC COM 343498101 1,095 53,350 SH   SOLE   53,350 0 0
FLOWSERVE CORP COM 34354P105 716 29,975 SH   SOLE   29,975 0 0
FOOT LOCKER INC COM 344849104 656 29,728 SH   SOLE   29,728 0 0
FORD MTR CO DEL COM 345370860 4,312 892,690 SH   SOLE   892,690 0 0
FORTINET INC COM 34959E109 3,288 32,500 SH   SOLE   32,500 0 0
FORTIVE CORP COM 34959J108 3,737 67,719 SH   SOLE   67,719 0 0
FORTRESS TRANS INFRST INVS L COM REP TLD LIAB 34960P101 30,971 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 1,378 31,864 SH   SOLE   31,864 0 0
FOX CORP CL A COM 35137L105 1,921 81,280 SH   SOLE   81,280 0 0
FOX CORP CL B COM 35137L204 853 37,285 SH   SOLE   37,285 0 0
FRANKLIN RESOURCES INC COM 354613101 1,067 63,960 SH   SOLE   63,960 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,245 332,623 SH   SOLE   332,623 0 0
FULTON FINL CORP PA COM 360271100 523 45,500 SH   SOLE   45,500 0 0
GATX CORP COM 361448103 606 9,690 SH   SOLE   9,690 0 0
GALLAGHER ARTHUR J CO COM 363576109 3,485 42,752 SH   SOLE   42,752 0 0
GAP INC COM 364760108 343 48,746 SH   SOLE   48,746 0 0
GARTNER INC COM 366651107 2,041 20,499 SH   SOLE   20,499 0 0
GENERAC HLDGS INC COM 368736104 1,621 17,400 SH   SOLE   17,400 0 0
GENERAL DYNAMICS CORP COM 369550108 7,095 53,627 SH   SOLE   53,627 0 0
GENERAL ELECTRIC CO COM 369604103 16,677 2,100,428 SH   SOLE   2,100,428 0 0
GENERAL MLS INC COM 370334104 48,017 909,938 SH   SOLE   909,938 0 0
GENERAL MTRS CO COM 37045V100 5,989 288,220 SH   SOLE   288,220 0 0
GENTEX CORP COM 371901109 22,153 999,700 SH   SOLE   999,700 0 0
GENUINE PARTS CO COM 372460105 2,244 33,332 SH   SOLE   33,332 0 0
GENWORTH FINL INC COM CL A 37247D106 463 139,600 SH   SOLE   139,600 0 0
GILEAD SCIENCES INC COM 375558103 60,251 805,924 SH   SOLE   805,924 0 0
GLOBAL PMTS INC COM 37940X102 48,856 338,736 SH   SOLE   338,736 0 0
GLOBUS MED INC CL A 379577208 910 21,400 SH   SOLE   21,400 0 0
GLOBE LIFE INC COM 37959E102 1,642 22,810 SH   SOLE   22,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,293 73,050 SH   SOLE   73,050 0 0
GOODYEAR TIRE RUBR CO COM 382550101 375 64,516 SH   SOLE   64,516 0 0
GRACO INC COM 384109104 2,256 46,300 SH   SOLE   46,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 444 1,300 SH   SOLE   1,300 0 0
GRAINGER W W INC COM 384802104 2,487 10,007 SH   SOLE   10,007 0 0
GRAND CANYON ED INC COM 38526M106 1,022 13,400 SH   SOLE   13,400 0 0
GRANITE PT MTG TR INC COM 38741L107 8,112 1,600,000 SH   SOLE   1,600,000 0 0
GREAT AJAX CORP COM 38983D300 5,924 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 227 7,300 SH   SOLE   7,300 0 0
GRUBHUB INC COM 400110102 1,035 25,400 SH   SOLE   25,400 0 0
HCA HEALTHCARE INC COM 40412C101 5,456 60,720 SH   SOLE   60,720 0 0
HNI CORP COM 404251100 296 11,740 SH   SOLE   11,740 0 0
HP INC COM 40434L105 5,898 339,725 SH   SOLE   339,725 0 0
HAEMONETICS CORP COM 405024100 1,395 14,000 SH   SOLE   14,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 577 22,200 SH   SOLE   22,200 0 0
HALLIBURTON CO COM 406216101 1,378 201,179 SH   SOLE   201,179 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 472 24,200 SH   SOLE   24,200 0 0
HANESBRANDS INC COM 410345102 652 82,892 SH   SOLE   82,892 0 0
HANOVER INS GROUP INC COM 410867105 983 10,850 SH   SOLE   10,850 0 0
HARLEY DAVIDSON INC COM 412822108 670 35,377 SH   SOLE   35,377 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,913 82,675 SH   SOLE   82,675 0 0
HASBRO INC COM 418056107 2,085 29,139 SH   SOLE   29,139 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,302 30,240 SH   SOLE   30,240 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 490 20,500 SH   SOLE   20,500 0 0
HEALTHCARE RLTY TR COM 421946104 1,036 37,100 SH   SOLE   37,100 0 0
HEALTHEQUITY INC COM 42226A107 997 19,700 SH   SOLE   19,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,706 113,467 SH   SOLE   113,467 0 0
HELMERICH PAYNE INC COM 423452101 388 24,792 SH   SOLE   24,792 0 0
HENRY JACK ASSOC INC COM 426281101 2,740 17,650 SH   SOLE   17,650 0 0
HERSHEY CO COM 427866108 4,503 33,982 SH   SOLE   33,982 0 0
HESS CORP COM 42809H107 1,975 59,305 SH   SOLE   59,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,881 296,697 SH   SOLE   296,697 0 0
HIGHWOODS PPTYS INC COM 431284108 1,017 28,700 SH   SOLE   28,700 0 0
HILL ROM HLDGS INC COM 431475102 1,866 18,550 SH   SOLE   18,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,408 64,600 SH   SOLE   64,600 0 0
HOLLYFRONTIER CORP COM 436106108 833 34,000 SH   SOLE   34,000 0 0
HOLOGIC INC COM 436440101 2,157 61,460 SH   SOLE   61,460 0 0
HOME BANCSHARES INC COM 436893200 517 43,100 SH   SOLE   43,100 0 0
HOME DEPOT INC COM 437076102 69,088 370,028 SH   SOLE   370,028 0 0
HONEYWELL INTL INC COM 438516106 21,915 163,800 SH   SOLE   163,800 0 0
HORMEL FOODS CORP COM 440452100 2,972 63,720 SH   SOLE   63,720 0 0
HOST HOTELS RESORTS INC COM 44107P104 1,815 164,400 SH   SOLE   164,400 0 0
HOWMET AEROSPACE INC COM 443201108 1,427 88,834 SH   SOLE   88,834 0 0
HUBBELL INC COM 443510607 1,734 15,114 SH   SOLE   15,114 0 0
HUMANA INC COM 444859102 9,523 30,326 SH   SOLE   30,326 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,796 19,476 SH   SOLE   19,476 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,944 236,738 SH   SOLE   236,738 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,713 9,400 SH   SOLE   9,400 0 0
ICU MED INC COM 44930G107 1,090 5,400 SH   SOLE   5,400 0 0
IPG PHOTONICS CORP COM 44980X109 904 8,200 SH   SOLE   8,200 0 0
ISTAR INC COM 45031U101 1,198 112,881 SH   SOLE   112,881 0 0
ITT INC COM 45073V108 1,102 24,300 SH   SOLE   24,300 0 0
IDACORP INC COM 451107106 1,227 13,980 SH   SOLE   13,980 0 0
IDEX CORP COM 45167R104 2,403 17,400 SH   SOLE   17,400 0 0
IDEXX LABS INC COM 45168D104 4,748 19,600 SH   SOLE   19,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,522 66,997 SH   SOLE   66,997 0 0
ILLUMINA INC COM 452327109 9,193 33,660 SH   SOLE   33,660 0 0
INCYTE CORP COM 45337C102 2,995 40,900 SH   SOLE   40,900 0 0
INGERSOLL RAND INC COM 45687V106 1,961 79,079 SH   SOLE   79,079 0 0
INGEVITY CORP COM 45688C107 408 11,600 SH   SOLE   11,600 0 0
INGREDION INC COM 457187102 1,397 18,500 SH   SOLE   18,500 0 0
INSPERITY INC COM 45778Q107 392 10,500 SH   SOLE   10,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 884 19,800 SH   SOLE   19,800 0 0
INTEL CORP COM 458140100 81,024 1,497,111 SH   SOLE   1,497,111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 920 21,300 SH   SOLE   21,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 457 7,261 SH   SOLE   7,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,312 127,700 SH   SOLE   127,700 0 0
INTERDIGITAL INC COM 45867G101 379 8,500 SH   SOLE   8,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 427 15,900 SH   SOLE   15,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,517 202,987 SH   SOLE   202,987 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 2,505 24,542 SH   SOLE   24,542 0 0
INTL PAPER CO COM 460146103 2,801 89,973 SH   SOLE   89,973 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,646 1,645,829 SH   SOLE   1,645,829 0 0
INTUIT COM 461202103 13,727 59,684 SH   SOLE   59,684 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,964 56,468 SH   SOLE   56,468 0 0
IQVIA HLDGS INC COM 46266C105 26,943 249,800 SH   SOLE   249,800 0 0
IRON MTN INC NEW COM 46284V101 1,567 65,846 SH   SOLE   65,846 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,767 180,000 SH   SOLE   180,000 0 0
ISHARES TR CORE SP MCP ETF 464287507 22,801 158,491 SH   SOLE   158,491 0 0
JBG SMITH PPTYS COM 46590V100 1,042 32,725 SH   SOLE   32,725 0 0
JPMORGAN CHASE CO COM 46625H100 118,748 1,318,985 SH   SOLE   1,318,985 0 0
JABIL INC COM 466313103 949 38,600 SH   SOLE   38,600 0 0
JACK IN THE BOX INC COM 466367109 231 6,600 SH   SOLE   6,600 0 0
JACOBS ENGR GROUP INC COM 469814107 2,466 31,111 SH   SOLE   31,111 0 0
JEFFERIES FINL GROUP INC COM 47233W109 907 66,346 SH   SOLE   66,346 0 0
JETBLUE AWYS CORP COM 477143101 716 80,023 SH   SOLE   80,023 0 0
JOHNSON JOHNSON COM 478160104 103,431 788,764 SH   SOLE   788,764 0 0
JONES LANG LASALLE INC COM 48020Q107 1,444 14,300 SH   SOLE   14,300 0 0
J2 GLOBAL INC COM 48123V102 958 12,800 SH   SOLE   12,800 0 0
JUNIPER NETWORKS INC COM 48203R104 1,470 76,796 SH   SOLE   76,796 0 0
KAR AUCTION SVCS INC COM 48238T109 18,008 1,500,700 SH   SOLE   1,500,700 0 0
KBR INC COM 48242W106 814 39,342 SH   SOLE   39,342 0 0
KLA CORPORATION COM NEW 482480100 5,200 36,177 SH   SOLE   36,177 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,889 22,712 SH   SOLE   22,712 0 0
KB HOME COM 48666K109 431 23,800 SH   SOLE   23,800 0 0
KELLOGG CO COM 487836108 3,425 57,091 SH   SOLE   57,091 0 0
KEMPER CORP DEL COM 488401100 1,290 17,350 SH   SOLE   17,350 0 0
KENNAMETAL INC COM 489170100 428 22,960 SH   SOLE   22,960 0 0
KEYCORP COM 493267108 2,342 225,827 SH   SOLE   225,827 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,681 283,000 SH   SOLE   283,000 0 0
KILROY RLTY CORP COM 49427F108 1,726 27,100 SH   SOLE   27,100 0 0
KIMBERLY CLARK CORP COM 494368103 10,056 78,646 SH   SOLE   78,646 0 0
KIMCO RLTY CORP COM 49446R109 936 96,838 SH   SOLE   96,838 0 0
KINDER MORGAN INC DEL COM 49456B101 6,215 446,456 SH   SOLE   446,456 0 0
KIRBY CORP COM 497266106 722 16,600 SH   SOLE   16,600 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,118 34,100 SH   SOLE   34,100 0 0
KOHLS CORP COM 500255104 524 35,910 SH   SOLE   35,910 0 0
KRAFT HEINZ CO COM 500754106 3,532 142,746 SH   SOLE   142,746 0 0
KROGER CO COM 501044101 5,538 183,876 SH   SOLE   183,876 0 0
L BRANDS INC COM 501797104 616 53,244 SH   SOLE   53,244 0 0
LKQ CORP COM 501889208 1,441 70,252 SH   SOLE   70,252 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,141 200,651 SH   SOLE   200,651 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,818 22,297 SH   SOLE   22,297 0 0
LAM RESEARCH CORP COM 512807108 7,982 33,260 SH   SOLE   33,260 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,220 23,800 SH   SOLE   23,800 0 0
LAMB WESTON HLDGS INC COM 513272104 1,913 33,500 SH   SOLE   33,500 0 0
LANCASTER COLONY CORP COM 513847103 798 5,520 SH   SOLE   5,520 0 0
LANDSTAR SYS INC COM 515098101 1,045 10,900 SH   SOLE   10,900 0 0
LAS VEGAS SANDS CORP COM 517834107 3,287 77,400 SH   SOLE   77,400 0 0
LAUDER ESTEE COS INC CL A 518439104 8,129 51,018 SH   SOLE   51,018 0 0
LEAR CORP COM COM 521865204 1,243 15,300 SH   SOLE   15,300 0 0
LEGGETT PLATT INC COM 524660107 805 30,177 SH   SOLE   30,177 0 0
LEGG MASON INC COM 524901105 1,104 22,600 SH   SOLE   22,600 0 0
LEIDOS HOLDINGS INC COM 525327102 2,791 30,448 SH   SOLE   30,448 0 0
LENDINGTREE INC NEW COM 52603B107 403 2,200 SH   SOLE   2,200 0 0
LENNAR CORP CL A 526057104 2,451 64,158 SH   SOLE   64,158 0 0
LENNOX INTL INC COM 526107107 1,763 9,700 SH   SOLE   9,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 335 4,600 SH   SOLE   4,600 0 0
LIFE STORAGE INC COM 53223X107 1,220 12,900 SH   SOLE   12,900 0 0
LILLY ELI CO COM 532457108 26,861 193,638 SH   SOLE   193,638 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,173 17,000 SH   SOLE   17,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,197 45,481 SH   SOLE   45,481 0 0
LITTELFUSE INC COM 537008104 907 6,800 SH   SOLE   6,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,468 32,300 SH   SOLE   32,300 0 0
LIVERAMP HLDGS INC COM 53815P108 619 18,800 SH   SOLE   18,800 0 0
LOCKHEED MARTIN CORP COM 539830109 58,950 173,919 SH   SOLE   173,919 0 0
LOEWS CORP COM 540424108 2,044 58,685 SH   SOLE   58,685 0 0
LOGMEIN INC COM 54142L109 1,133 13,602 SH   SOLE   13,602 0 0
LOUISIANA PAC CORP COM 546347105 560 32,599 SH   SOLE   32,599 0 0
LOWES COS INC COM 548661107 15,117 175,675 SH   SOLE   175,675 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 247 9,098 SH   SOLE   9,098 0 0
LUMENTUM HLDGS INC COM 55024U109 1,577 21,400 SH   SOLE   21,400 0 0
M T BK CORP COM 55261F104 3,120 30,170 SH   SOLE   30,170 0 0
MDU RES GROUP INC COM 552690109 1,195 55,562 SH   SOLE   55,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,392 118,000 SH   SOLE   118,000 0 0
MKS INSTRS INC COM 55306N104 1,230 15,100 SH   SOLE   15,100 0 0
MSA SAFETY INC COM 553498106 1,002 9,900 SH   SOLE   9,900 0 0
MSC INDL DIRECT INC CL A 553530106 687 12,500 SH   SOLE   12,500 0 0
MSCI INC COM 55354G100 5,606 19,400 SH   SOLE   19,400 0 0
MACERICH CO COM 554382101 172 30,500 SH   SOLE   30,500 0 0
MACK CALI RLTY CORP COM 554489104 382 25,100 SH   SOLE   25,100 0 0
MACYS INC COM 55616P104 348 70,830 SH   SOLE   70,830 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 651 17,836 SH   SOLE   17,836 0 0
MANHATTAN ASSOCS INC COM 562750109 882 17,700 SH   SOLE   17,700 0 0
MANPOWERGROUP INC COM 56418H100 865 16,330 SH   SOLE   16,330 0 0
MARATHON OIL CORP COM 565849106 685 208,340 SH   SOLE   208,340 0 0
MARATHON PETE CORP COM 56585A102 3,515 148,816 SH   SOLE   148,816 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,893 8,700 SH   SOLE   8,700 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 578 10,400 SH   SOLE   10,400 0 0
MARSH MCLENNAN COS INC COM 571748102 10,004 115,701 SH   SOLE   115,701 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,657 62,252 SH   SOLE   62,252 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,708 14,312 SH   SOLE   14,312 0 0
MASCO CORP COM 574599106 35,317 1,021,604 SH   SOLE   1,021,604 0 0
MASIMO CORP COM 574795100 2,409 13,600 SH   SOLE   13,600 0 0
MASTEC INC COM 576323109 547 16,700 SH   SOLE   16,700 0 0
MASTERCARD INC CL A 57636Q104 82,741 342,528 SH   SOLE   342,528 0 0
MATADOR RES CO COM 576485205 75 30,400 SH   SOLE   30,400 0 0
MATTEL INC COM 577081102 847 96,161 SH   SOLE   96,161 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,014 62,000 SH   SOLE   62,000 0 0
MAXIMUS INC COM 577933104 26,918 462,500 SH   SOLE   462,500 0 0
MCCORMICK CO INC COM NON VTG 579780206 3,992 28,268 SH   SOLE   28,268 0 0
MCDONALDS CORP COM 580135101 28,549 172,657 SH   SOLE   172,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,483 143,600 SH   SOLE   143,600 0 0
MEDNAX INC COM 58502B106 272 23,400 SH   SOLE   23,400 0 0
MERCK CO INC COM 58933Y105 44,906 583,649 SH   SOLE   583,649 0 0
MERCURY SYS INC COM 589378108 1,099 15,400 SH   SOLE   15,400 0 0
MERCURY GENL CORP NEW COM 589400100 305 7,500 SH   SOLE   7,500 0 0
MEREDITH CORP COM 589433101 133 10,900 SH   SOLE   10,900 0 0
METLIFE INC COM 59156R108 5,478 179,185 SH   SOLE   179,185 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,825 5,540 SH   SOLE   5,540 0 0
MICROSOFT CORP COM 594918104 392,101 2,486,217 SH   SOLE   2,486,217 0 0
MICROVISION INC DEL COM NEW 594960304 746 4,326,199 SH   SOLE   4,326,199 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,714 54,772 SH   SOLE   54,772 0 0
MICRON TECHNOLOGY INC COM 595112103 10,672 253,744 SH   SOLE   253,744 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,699 26,201 SH   SOLE   26,201 0 0
MILLER HERMAN INC COM 600544100 363 16,330 SH   SOLE   16,330 0 0
MINERALS TECHNOLOGIES INC COM 603158106 351 9,680 SH   SOLE   9,680 0 0
MOHAWK INDS INC COM 608190104 1,040 13,636 SH   SOLE   13,636 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,431 17,400 SH   SOLE   17,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,677 42,999 SH   SOLE   42,999 0 0
MONDELEZ INTL INC CL A 609207105 16,529 330,056 SH   SOLE   330,056 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,061 18,281 SH   SOLE   18,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,922 87,492 SH   SOLE   87,492 0 0
MOODYS CORP COM 615369105 21,555 101,915 SH   SOLE   101,915 0 0
MORGAN STANLEY COM NEW 617446448 9,076 266,955 SH   SOLE   266,955 0 0
MOSAIC CO NEW COM 61945C103 868 80,182 SH   SOLE   80,182 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,214 39,223 SH   SOLE   39,223 0 0
MURPHY OIL CORP COM 626717102 254 41,500 SH   SOLE   41,500 0 0
MURPHY USA INC COM 626755102 677 8,025 SH   SOLE   8,025 0 0
NCR CORP NEW COM 62886E108 626 35,340 SH   SOLE   35,340 0 0
NRG ENERGY INC COM NEW 629377508 1,572 57,668 SH   SOLE   57,668 0 0
NVR INC COM 62944T105 2,122 826 SH   SOLE   826 0 0
NASDAQ INC COM 631103108 2,498 26,311 SH   SOLE   26,311 0 0
NATIONAL FUEL GAS CO N J COM 636180101 890 23,880 SH   SOLE   23,880 0 0
NATIONAL GEN HLDGS CORP COM 636220303 21,515 1,300,000 SH   SOLE   1,300,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,081 32,675 SH   SOLE   32,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 869 88,378 SH   SOLE   88,378 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,532 47,600 SH   SOLE   47,600 0 0
NAVIENT CORPORATION COM 63938C108 358 47,200 SH   SOLE   47,200 0 0
NEKTAR THERAPEUTICS COM 640268108 871 48,800 SH   SOLE   48,800 0 0
NETAPP INC COM 64110D104 2,180 52,291 SH   SOLE   52,291 0 0
NETFLIX INC COM 64110L106 37,751 100,534 SH   SOLE   100,534 0 0
NETSCOUT SYS INC COM 64115T104 433 18,300 SH   SOLE   18,300 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 6,051 618,106 SH   SOLE   618,106 0 0
NEW JERSEY RES COM 646025106 900 26,500 SH   SOLE   26,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42,108 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,218 129,670 SH   SOLE   129,670 0 0
NEW YORK TIMES CO CL A 650111107 1,225 39,900 SH   SOLE   39,900 0 0
NEWELL BRANDS INC COM 651229106 1,160 87,371 SH   SOLE   87,371 0 0
NEWMARKET CORP COM 651587107 804 2,100 SH   SOLE   2,100 0 0
NEWMONT CORP COM 651639106 8,511 187,955 SH   SOLE   187,955 0 0
NEWS CORP NEW CL A 65249B109 799 89,039 SH   SOLE   89,039 0 0
NEWS CORP NEW CL B 65249B208 251 27,944 SH   SOLE   27,944 0 0
NEXTERA ENERGY INC COM 65339F101 26,943 111,973 SH   SOLE   111,973 0 0
NIKE INC CL B 654106103 23,638 285,692 SH   SOLE   285,692 0 0
NISOURCE INC COM 65473P105 2,137 85,602 SH   SOLE   85,602 0 0
NOBLE ENERGY INC COM 655044105 662 109,661 SH   SOLE   109,661 0 0
NORDSON CORP COM 655663102 1,913 14,160 SH   SOLE   14,160 0 0
NORDSTROM INC COM 655664100 376 24,492 SH   SOLE   24,492 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,723 59,749 SH   SOLE   59,749 0 0
NORTHERN TR CORP COM 665859104 3,664 48,554 SH   SOLE   48,554 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,867 35,917 SH   SOLE   35,917 0 0
NORTHWESTERN CORP COM NEW 668074305 838 14,000 SH   SOLE   14,000 0 0
NORTONLIFELOCK INC COM 668771108 2,459 131,429 SH   SOLE   131,429 0 0
NOW INC COM 67011P100 153 29,727 SH   SOLE   29,727 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 336 15,400 SH   SOLE   15,400 0 0
NUCOR CORP COM 670346105 2,504 69,511 SH   SOLE   69,511 0 0
NVIDIA CORP COM 67066G104 37,113 140,792 SH   SOLE   140,792 0 0
NUVASIVE INC COM 670704105 730 14,400 SH   SOLE   14,400 0 0
OGE ENERGY CORP COM 670837103 1,706 55,520 SH   SOLE   55,520 0 0
O I GLASS INC COM 67098H104 303 42,600 SH   SOLE   42,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,222 17,347 SH   SOLE   17,347 0 0
OCCIDENTAL PETE CORP COM 674599105 2,371 204,730 SH   SOLE   204,730 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,875 21,900 SH   SOLE   21,900 0 0
OLD REP INTL CORP COM 680223104 1,207 79,127 SH   SOLE   79,127 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 704 15,200 SH   SOLE   15,200 0 0
OMNICOM GROUP INC COM 681919106 2,740 49,918 SH   SOLE   49,918 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,608 60,600 SH   SOLE   60,600 0 0
ONE GAS INC COM 68235P108 1,226 14,657 SH   SOLE   14,657 0 0
ONEOK INC NEW COM 682680103 2,066 94,726 SH   SOLE   94,726 0 0
ORACLE CORP COM 68389X105 53,002 1,096,660 SH   SOLE   1,096,660 0 0
OSHKOSH CORP COM 688239201 1,216 18,900 SH   SOLE   18,900 0 0
OWENS CORNING NEW COM 690742101 1,172 30,200 SH   SOLE   30,200 0 0
PBF ENERGY INC CL A 69318G106 200 28,300 SH   SOLE   28,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,618 100,476 SH   SOLE   100,476 0 0
PNM RES INC COM 69349H107 841 22,134 SH   SOLE   22,134 0 0
PPG INDS INC COM 693506107 4,528 54,168 SH   SOLE   54,168 0 0
PPL CORP COM 69351T106 4,343 175,966 SH   SOLE   175,966 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,453 17,500 SH   SOLE   17,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 759 5,600 SH   SOLE   5,600 0 0
PVH CORPORATION COM 693656100 640 16,996 SH   SOLE   16,996 0 0
PTC INC COM 69370C100 1,759 28,739 SH   SOLE   28,739 0 0
PACCAR INC COM 693718108 4,843 79,218 SH   SOLE   79,218 0 0
PACKAGING CORP AMER COM 695156109 1,884 21,700 SH   SOLE   21,700 0 0
PACWEST BANCORP DEL COM 695263103 597 33,300 SH   SOLE   33,300 0 0
PAPA JOHNS INTL INC COM 698813102 326 6,100 SH   SOLE   6,100 0 0
PARK HOTELS RESORTS INC COM 700517105 525 66,400 SH   SOLE   66,400 0 0
PARKER HANNIFIN CORP COM 701094104 3,826 29,495 SH   SOLE   29,495 0 0
PATTERSON COS INC COM 703395103 365 23,900 SH   SOLE   23,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 127 53,900 SH   SOLE   53,900 0 0
PAYCHEX INC COM 704326107 4,594 73,011 SH   SOLE   73,011 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,263 11,200 SH   SOLE   11,200 0 0
PAYPAL HLDGS INC COM 70450Y103 33,235 347,134 SH   SOLE   347,134 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 395 36,256 SH   SOLE   36,256 0 0
PENN NATL GAMING INC COM 707569109 383 30,300 SH   SOLE   30,300 0 0
PENNANTPARK INVT CORP COM 708062104 612 236,295 SH   SOLE   236,295 0 0
PENUMBRA INC COM 70975L107 1,452 9,000 SH   SOLE   9,000 0 0
PEOPLES UTD FINL INC COM 712704105 1,125 101,775 SH   SOLE   101,775 0 0
PEPSICO INC COM 713448108 38,387 319,629 SH   SOLE   319,629 0 0
PERKINELMER INC COM 714046109 1,914 25,429 SH   SOLE   25,429 0 0
PERSPECTA INC COM 715347100 697 38,200 SH   SOLE   38,200 0 0
PFIZER INC COM 717081103 64,644 1,980,526 SH   SOLE   1,980,526 0 0
PHILIP MORRIS INTL INC COM 718172109 65,348 895,665 SH   SOLE   895,665 0 0
PHILLIPS 66 COM 718546104 5,463 101,835 SH   SOLE   101,835 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 404 11,080 SH   SOLE   11,080 0 0
PILGRIMS PRIDE CORP COM 72147K108 263 14,500 SH   SOLE   14,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 751 20,000 SH   SOLE   20,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,954 25,787 SH   SOLE   25,787 0 0
PINTEREST INC CL A 72352L106 41,172 2,666,569 SH   SOLE   2,666,569 0 0
PIONEER NAT RES CO COM 723787107 2,666 38,002 SH   SOLE   38,002 0 0
POLARIS INC COM 731068102 766 15,900 SH   SOLE   15,900 0 0
POLYONE CORP COM 73179P106 478 25,200 SH   SOLE   25,200 0 0
POOL CORPORATION COM 73278L105 2,184 11,100 SH   SOLE   11,100 0 0
POST HLDGS INC COM 737446104 1,535 18,500 SH   SOLE   18,500 0 0
POTLATCHDELTIC CORPORATION COM 737630103 587 18,711 SH   SOLE   18,711 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 514 14,000 SH   SOLE   14,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,230 53,561 SH   SOLE   53,561 0 0
PRIMERICA INC COM 74164M108 1,018 11,500 SH   SOLE   11,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,855 59,179 SH   SOLE   59,179 0 0
PROCTOR GAMBLE CO COM 742718109 77,957 708,703 SH   SOLE   708,703 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,893 133,981 SH   SOLE   133,981 0 0
PROLOGIS INC COM 74340W103 13,601 169,231 SH   SOLE   169,231 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,264 26,200 SH   SOLE   26,200 0 0
PRUDENTIAL FINL INC COM 744320102 4,804 92,132 SH   SOLE   92,132 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,206 115,922 SH   SOLE   115,922 0 0
PUBLIC STORAGE COM 74460D109 6,847 34,477 SH   SOLE   34,477 0 0
PULTE GROUP INC COM 745867101 1,304 58,409 SH   SOLE   58,409 0 0
QORVO INC COM 74736K101 2,147 26,624 SH   SOLE   26,624 0 0
QUALCOMM INC COM 747525103 17,709 261,771 SH   SOLE   261,771 0 0
QUANTA SVCS INC COM 74762E102 1,036 32,656 SH   SOLE   32,656 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,343 352,963 SH   SOLE   352,963 0 0
RLI CORP COM 749607107 967 11,000 SH   SOLE   11,000 0 0
RH COM 74967X103 452 4,500 SH   SOLE   4,500 0 0
RPM INTL INC COM 749685103 2,137 35,918 SH   SOLE   35,918 0 0
RALPH LAUREN CORP CL A 751212101 765 11,441 SH   SOLE   11,441 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,789 28,300 SH   SOLE   28,300 0 0
RAYONIER INC COM 754907103 843 35,809 SH   SOLE   35,809 0 0
RAYTHEON CO COM NEW 755111507 39,061 297,836 SH   SOLE   297,836 0 0
REALTY INCOME CORP COM 756109104 3,915 78,524 SH   SOLE   78,524 0 0
REGAL BELOIT CORP COM 758750103 711 11,300 SH   SOLE   11,300 0 0
REGENCY CTRS CORP COM 758849103 1,476 38,400 SH   SOLE   38,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,957 18,344 SH   SOLE   18,344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,983 221,070 SH   SOLE   221,070 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,456 17,300 SH   SOLE   17,300 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 1,620 18,500 SH   SOLE   18,500 0 0
REPLIGEN CORP COM 759916109 1,255 13,000 SH   SOLE   13,000 0 0
REPUBLIC SVCS INC COM 760759100 3,618 48,200 SH   SOLE   48,200 0 0
RESMED INC COM 761152107 4,861 33,000 SH   SOLE   33,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 163 33,600 SH   SOLE   33,600 0 0
ROBERT HALF INTL INC COM 770323103 29,028 768,960 SH   SOLE   768,960 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,998 26,490 SH   SOLE   26,490 0 0
ROLLINS INC COM 775711104 1,164 32,208 SH   SOLE   32,208 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,453 23,902 SH   SOLE   23,902 0 0
ROSS STORES INC COM 778296103 7,209 82,888 SH   SOLE   82,888 0 0
ROYAL GOLD INC COM 780287108 1,596 18,200 SH   SOLE   18,200 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 184 41,434 SH   SOLE   41,434 0 0
RYDER SYS INC COM 783549108 391 14,800 SH   SOLE   14,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,965 25,800 SH   SOLE   25,800 0 0
SEI INVESTMENTS CO COM 784117103 1,622 35,000 SH   SOLE   35,000 0 0
SL GREEN RLTY CORP COM 78440X101 806 18,708 SH   SOLE   18,708 0 0
SLM CORP COM 78442P106 842 117,125 SH   SOLE   117,125 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 298,546 1,158,279 SH   SOLE   1,158,279 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,783 11,800 SH   SOLE   11,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 621 56,900 SH   SOLE   56,900 0 0
SABRE CORP COM 78573M104 451 76,000 SH   SOLE   76,000 0 0
SALESFORCE COM INC COM 79466L302 29,279 203,356 SH   SOLE   203,356 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 260 32,200 SH   SOLE   32,200 0 0
SANDERSON FARMS INC COM 800013104 678 5,500 SH   SOLE   5,500 0 0
HENRY SCHEIN INC COM 806407102 1,700 33,644 SH   SOLE   33,644 0 0
SCHLUMBERGER LTD COM 806857108 4,280 317,272 SH   SOLE   317,272 0 0
SCHWAB CHARLES CORP COM 808513105 8,813 262,137 SH   SOLE   262,137 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,021 13,685 SH   SOLE   13,685 0 0
SCIENTIFIC GAMES CORP COM 80874P109 146 15,000 SH   SOLE   15,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,124 10,975 SH   SOLE   10,975 0 0
SEALED AIR CORP NEW COM 81211K100 876 35,448 SH   SOLE   35,448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,921 112,000 SH   SOLE   112,000 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y605 31,230 1,500,000 SH   SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 6,456 109,400 SH   SOLE   109,400 0 0
SELECTIVE INS GROUP INC COM 816300107 820 16,500 SH   SOLE   16,500 0 0
SEMTECH CORP COM 816850101 690 18,400 SH   SOLE   18,400 0 0
SEMPRA ENERGY COM 816851109 7,292 64,538 SH   SOLE   64,538 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 512 11,770 SH   SOLE   11,770 0 0
SERVICE CORP INTL COM 817565104 1,983 50,700 SH   SOLE   50,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 246 45,600 SH   SOLE   45,600 0 0
SERVICENOW INC COM 81762P102 12,380 43,200 SH   SOLE   43,200 0 0
SHERWIN WILLIAMS CO COM 824348106 8,681 18,891 SH   SOLE   18,891 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,206 15,000 SH   SOLE   15,000 0 0
SILICON LABORATORIES INC COM 826919102 1,033 12,100 SH   SOLE   12,100 0 0
SILGAN HOLDINGS INC COM 827048109 626 21,562 SH   SOLE   21,562 0 0
SIMON PPTY GROUP INC NEW COM 828806109 94,924 1,730,298 SH   SOLE   1,730,298 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 273 21,800 SH   SOLE   21,800 0 0
SKECHERS U S A INC CL A 830566105 881 37,100 SH   SOLE   37,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,495 39,108 SH   SOLE   39,108 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,080 40,251 SH   SOLE   40,251 0 0
SMITH A O CORP COM 831865209 1,187 31,400 SH   SOLE   31,400 0 0
SMUCKER J M CO COM NEW 832696405 28,305 255,000 SH   SOLE   255,000 0 0
SNAP ON INC COM 833034101 1,364 12,535 SH   SOLE   12,535 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,105 13,500 SH   SOLE   13,500 0 0
SONOCO PRODS CO COM 835495102 1,284 27,711 SH   SOLE   27,711 0 0
SOUTHERN CO COM 842587107 13,017 240,430 SH   SOLE   240,430 0 0
SOUTHWEST AIRLS CO COM 844741108 3,867 108,584 SH   SOLE   108,584 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,057 15,200 SH   SOLE   15,200 0 0
SPIRE INC COM 84857L101 1,050 14,100 SH   SOLE   14,100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 722 27,600 SH   SOLE   27,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 610 32,800 SH   SOLE   32,800 0 0
STANLEY BLACK DECKER INC COM 854502101 3,485 34,848 SH   SOLE   34,848 0 0
STARBUCKS CORP COM 855244109 17,800 270,760 SH   SOLE   270,760 0 0
STATE STR CORP COM 857477103 4,440 83,357 SH   SOLE   83,357 0 0
STEEL DYNAMICS INC COM 858119100 1,348 59,800 SH   SOLE   59,800 0 0
STERICYCLE INC COM 858912108 1,228 25,281 SH   SOLE   25,281 0 0
STERLING BANCORP DEL COM 85917A100 586 56,100 SH   SOLE   56,100 0 0
STIFEL FINL CORP COM 860630102 780 18,900 SH   SOLE   18,900 0 0
STRYKER CORP COM 863667101 74,803 449,296 SH   SOLE   449,296 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,625 610,000 SH   SOLE   610,000 0 0
SYNAPTICS INC COM 87157D109 532 9,200 SH   SOLE   9,200 0 0
SYNOPSYS INC COM 871607107 4,443 34,500 SH   SOLE   34,500 0 0
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SYNNEX CORP COM 87162W100 826 11,304 SH   SOLE   11,304 0 0
SYNCHRONY FINL COM 87165B103 2,082 129,410 SH   SOLE   129,410 0 0
SYNEOS HEALTH INC CL A 87166B102 678 17,200 SH   SOLE   17,200 0 0
SYSCO CORP COM 871829107 5,338 116,979 SH   SOLE   116,979 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 965 42,573 SH   SOLE   42,573 0 0
TJX COS INC NEW COM 872540109 13,290 277,980 SH   SOLE   277,980 0 0
T MOBILE US INC COM 872590104 6,091 72,600 SH   SOLE   72,600 0 0
TRI POINTE GROUP INC COM 87265H109 339 38,600 SH   SOLE   38,600 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 3,084 26,000 SH   SOLE   26,000 0 0
TAPESTRY INC COM 876030107 819 63,247 SH   SOLE   63,247 0 0
TARGET CORP COM 87612E106 10,795 116,110 SH   SOLE   116,110 0 0
TARGET HOSPITALITY CORP COM 87615L107 149 75,000 SH   SOLE   75,000 0 0
TAUBMAN CTRS INC COM 876664103 712 17,000 SH   SOLE   17,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 405 36,800 SH   SOLE   36,800 0 0
TECH DATA CORP COM 878237106 1,289 9,850 SH   SOLE   9,850 0 0
TEGNA INC COM 87901J105 29,200 2,688,800 SH   SOLE   2,688,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,002 10,100 SH   SOLE   10,100 0 0
TELEFLEX INCORPORATED COM 879369106 3,113 10,630 SH   SOLE   10,630 0 0
TELEPHONE DATA SYS INC COM NEW 879433829 455 27,136 SH   SOLE   27,136 0 0
TEMPUR SEALY INTL INC COM 88023U101 551 12,600 SH   SOLE   12,600 0 0
10X GENOMICS INC CL A COM 88025U109 285 4,570 SH   SOLE   4,570 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 415 28,800 SH   SOLE   28,800 0 0
TERADATA CORP DEL COM 88076W103 639 31,200 SH   SOLE   31,200 0 0
TERADYNE INC COM 880770102 2,519 46,500 SH   SOLE   46,500 0 0
TEREX CORP NEW COM 880779103 261 18,200 SH   SOLE   18,200 0 0
TETRA TECH INC NEW COM 88162G103 1,073 15,200 SH   SOLE   15,200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 14,000 SH   SOLE   14,000 0 0
TEXAS INSTRS INC COM 882508104 21,417 214,318 SH   SOLE   214,318 0 0
TEXAS ROADHOUSE INC COM 882681109 748 18,100 SH   SOLE   18,100 0 0
TEXTRON INC COM 883203101 1,396 52,337 SH   SOLE   52,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,440 255,431 SH   SOLE   255,431 0 0
THOR INDS INC COM 885160101 645 15,300 SH   SOLE   15,300 0 0
3M CO COM 88579Y101 17,989 131,776 SH   SOLE   131,776 0 0
TIFFANY CO NEW COM 886547108 3,203 24,734 SH   SOLE   24,734 0 0
TIMKEN CO COM 887389104 608 18,800 SH   SOLE   18,800 0 0
TOLL BROTHERS INC COM 889478103 645 33,500 SH   SOLE   33,500 0 0
TORO CO COM 891092108 1,927 29,600 SH   SOLE   29,600 0 0
TRACTOR SUPPLY CO COM 892356106 2,296 27,152 SH   SOLE   27,152 0 0
TRANSDIGM GROUP INC COM 893641100 29,171 91,104 SH   SOLE   91,104 0 0
TRANSUNION COM 89400J107 11,582 175,000 SH   SOLE   175,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,870 59,083 SH   SOLE   59,083 0 0
TREEHOUSE FOODS INC COM 89469A104 689 15,600 SH   SOLE   15,600 0 0
TREX CO INC COM 89531P105 1,298 16,200 SH   SOLE   16,200 0 0
TRIMBLE INC COM 896239100 2,199 69,100 SH   SOLE   69,100 0 0
TRINITY INDS INC COM 896522109 437 27,194 SH   SOLE   27,194 0 0
TRIPADVISOR INC COM 896945201 506 29,100 SH   SOLE   29,100 0 0
TRUIST FINL CORP COM 89832Q109 9,481 307,427 SH   SOLE   307,427 0 0
TRUSTMARK CORP COM 898402102 415 17,800 SH   SOLE   17,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100 347 11,338 SH   SOLE   11,338 0 0
TWITTER INC COM 90184L102 4,372 178,000 SH   SOLE   178,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 42,411 11,131,542 SH   SOLE   11,131,542 0 0
II VI INC COM 902104108 19,215 674,200 SH   SOLE   674,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,203 10,800 SH   SOLE   10,800 0 0
TYSON FOODS INC CL A 902494103 3,920 67,736 SH   SOLE   67,736 0 0
UDR INC COM 902653104 2,456 67,204 SH   SOLE   67,204 0 0
UGI CORP NEW COM 902681105 83,157 3,118,000 SH   SOLE   3,118,000 0 0
UMB FINL CORP COM 902788108 557 12,000 SH   SOLE   12,000 0 0
US BANCORP DEL COM NEW 902973304 72,033 2,090,942 SH   SOLE   2,090,942 0 0
ULTA BEAUTY INC COM 90384S303 2,299 13,084 SH   SOLE   13,084 0 0
UMPQUA HLDGS CORP COM 904214103 666 61,100 SH   SOLE   61,100 0 0
UNDER ARMOUR INC CL A 904311107 397 43,156 SH   SOLE   43,156 0 0
UNDER ARMOUR INC CL C 904311206 359 44,599 SH   SOLE   44,599 0 0
UNION PAC CORP COM 907818108 22,441 159,112 SH   SOLE   159,112 0 0
UNITED BANKSHARES INC WEST V COM 909907107 651 28,200 SH   SOLE   28,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,576 49,944 SH   SOLE   49,944 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,011 160,686 SH   SOLE   160,686 0 0
UNITED RENTALS INC COM 911363109 1,780 17,300 SH   SOLE   17,300 0 0
UNITED STATES STL CORP NEW COM 912909108 297 47,100 SH   SOLE   47,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,157 12,200 SH   SOLE   12,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,057 357,113 SH   SOLE   357,113 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,555 11,800 SH   SOLE   11,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,828 18,452 SH   SOLE   18,452 0 0
UNUM GROUP COM 91529Y106 710 47,269 SH   SOLE   47,269 0 0
URBAN OUTFITTERS INC COM 917047102 279 19,600 SH   SOLE   19,600 0 0
URBAN EDGE PPTYS COM 91704F104 282 32,000 SH   SOLE   32,000 0 0
V F CORP COM 918204108 4,063 75,128 SH   SOLE   75,128 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,267 94,076 SH   SOLE   94,076 0 0
VALLEY NATL BANCORP COM 919794107 794 108,614 SH   SOLE   108,614 0 0
VALMONT INDS INC COM 920253101 625 5,900 SH   SOLE   5,900 0 0
VALVOLINE INC COM 92047W101 684 52,228 SH   SOLE   52,228 0 0
VARIAN MED SYS INC COM 92220P105 2,141 20,854 SH   SOLE   20,854 0 0
VENTAS INC COM 92276F100 2,289 85,410 SH   SOLE   85,410 0 0
VERISIGN INC COM 92343E102 4,260 23,657 SH   SOLE   23,657 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,016 1,303,099 SH   SOLE   1,303,099 0 0
VERISK ANALYTICS INC COM 92345Y106 5,229 37,516 SH   SOLE   37,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,019 142,968 SH   SOLE   142,968 0 0
VIASAT INC COM 92552V100 575 16,000 SH   SOLE   16,000 0 0
VIACOMCBS INC CL B 92556H206 1,735 123,870 SH   SOLE   123,870 0 0
VISA INC COM CL A 92826C839 138,119 857,244 SH   SOLE   857,244 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 530 36,752 SH   SOLE   36,752 0 0
VISTEON CORP COM NEW 92839U206 369 7,700 SH   SOLE   7,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,316 36,350 SH   SOLE   36,350 0 0
VULCAN MATLS CO COM 929160109 3,276 30,310 SH   SOLE   30,310 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,309 77,000 SH   SOLE   77,000 0 0
WEC ENERGY GROUP INC COM 92939U106 6,370 72,277 SH   SOLE   72,277 0 0
WABTEC COM 929740108 2,034 42,269 SH   SOLE   42,269 0 0
WALMART INC COM 931142103 36,942 325,134 SH   SOLE   325,134 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,329 750,361 SH   SOLE   750,361 0 0
WASHINGTON FED INC COM 938824109 564 21,723 SH   SOLE   21,723 0 0
WASTE MGMT INC DEL COM 94106L109 8,282 89,478 SH   SOLE   89,478 0 0
WATERS CORP COM 941848103 2,694 14,796 SH   SOLE   14,796 0 0
WATSCO INC COM 942622200 1,422 9,000 SH   SOLE   9,000 0 0
WEBSTER FINL CORP CONN COM 947890109 583 25,450 SH   SOLE   25,450 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 485 33,600 SH   SOLE   33,600 0 0
WELLS FARGO CO NEW COM 949746101 64,923 2,262,130 SH   SOLE   2,262,130 0 0
WELLTOWER INC COM 95040Q104 4,258 93,009 SH   SOLE   93,009 0 0
WENDYS CO COM 95058W100 760 51,043 SH   SOLE   51,043 0 0
WERNER ENTERPRISES INC COM 950755108 445 12,275 SH   SOLE   12,275 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,121 20,500 SH   SOLE   20,500 0 0
WESTERN DIGITAL CORP COM 958102105 2,836 68,149 SH   SOLE   68,149 0 0
WESTERN UN CO COM 959802109 1,743 96,126 SH   SOLE   96,126 0 0
WESTROCK CO COM 96145D105 1,670 59,102 SH   SOLE   59,102 0 0
WEX INC COM 96208T104 1,255 12,000 SH   SOLE   12,000 0 0
WEYERHAEUSER CO COM 962166104 2,894 170,761 SH   SOLE   170,761 0 0
WHIRLPOOL CORP COM 963320106 1,243 14,489 SH   SOLE   14,489 0 0
WILEY JOHN SONS INC CL A 968223206 457 12,200 SH   SOLE   12,200 0 0
WILLIAMS COS INC COM 969457100 3,931 277,786 SH   SOLE   277,786 0 0
WILLIAMS SONOMA INC COM 969904101 914 21,500 SH   SOLE   21,500 0 0
WINTRUST FINL CORP COM 97650W108 519 15,800 SH   SOLE   15,800 0 0
WOODWARD INC COM 980745103 927 15,600 SH   SOLE   15,600 0 0
WORLD FUEL SVCS CORP COM 981475106 456 18,100 SH   SOLE   18,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 448 13,200 SH   SOLE   13,200 0 0
WORTHINGTON INDS INC COM 981811102 270 10,278 SH   SOLE   10,278 0 0
WPX ENERGY INC COM 98212B103 352 115,400 SH   SOLE   115,400 0 0
WW INTL INC COM 98262P101 218 12,900 SH   SOLE   12,900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 548 25,237 SH   SOLE   25,237 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 833 26,437 SH   SOLE   26,437 0 0
WYNN RESORTS LTD COM 983134107 1,334 22,170 SH   SOLE   22,170 0 0
XPO LOGISTICS INC COM 983793100 1,248 25,600 SH   SOLE   25,600 0 0
XCEL ENERGY INC COM 98389B100 7,250 120,234 SH   SOLE   120,234 0 0
XILINX INC COM 983919101 4,487 57,571 SH   SOLE   57,571 0 0
XYLEM INC COM 98419M100 2,688 41,272 SH   SOLE   41,272 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 807 42,618 SH   SOLE   42,618 0 0
YELP INC CL A 985817105 319 17,700 SH   SOLE   17,700 0 0
YUM BRANDS INC COM 988498101 4,753 69,354 SH   SOLE   69,354 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,258 12,300 SH   SOLE   12,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,765 47,143 SH   SOLE   47,143 0 0
ZIONS BANCORPORATION N A COM 989701107 1,046 39,106 SH   SOLE   39,106 0 0
ZOETIS INC CL A 98978V103 64,634 549,192 SH   SOLE   549,192 0 0
ADIENT PLC ORD SHS G0084W101 219 24,100 SH   SOLE   24,100 0 0
ALLEGION PLC ORD SHS G0176J109 1,959 21,285 SH   SOLE   21,285 0 0
ALLERGAN PLC SHS G0177J108 13,328 75,256 SH   SOLE   75,256 0 0
AMCOR PLC ORD G0250X107 3,016 371,400 SH   SOLE   371,400 0 0
AON PLC SHS CL A G0408V102 8,854 53,647 SH   SOLE   53,647 0 0
ATHENE HLDG LTD CL A G0684D107 96,798 3,900,000 SH   SOLE   3,900,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,159 392,986 SH   SOLE   392,986 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 375 34,748 SH   SOLE   34,748 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 192 23,800 SH   SOLE   23,800 0 0
EVEREST RE GROUP LTD COM G3223R108 24,899 129,400 SH   SOLE   129,400 0 0
GENPACT LIMITED SHS G3922B107 2,628 90,000 SH   SOLE   90,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,008 7,000 SH   SOLE   7,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 662 43,237 SH   SOLE   43,237 0 0
IHS MARKIT LTD SHS G47567105 5,514 91,900 SH   SOLE   91,900 0 0
INVESCO LTD SHS G491BT108 775 85,355 SH   SOLE   85,355 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,769 176,887 SH   SOLE   176,887 0 0
LINDE PLC SHS G5494J103 21,304 123,145 SH   SOLE   123,145 0 0
LIVANOVA PLC SHS G5509L101 606 13,400 SH   SOLE   13,400 0 0
MEDTRONIC PLC SHS G5960L103 27,707 307,238 SH   SOLE   307,238 0 0
APTIV PLC SHS G6095L109 2,882 58,522 SH   SOLE   58,522 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,023 81,544 SH   SOLE   81,544 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 535 48,800 SH   SOLE   48,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 729 43,202 SH   SOLE   43,202 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,837 12,300 SH   SOLE   12,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,588 53,040 SH   SOLE   53,040 0 0
PENTAIR PLC SHS G7S00T104 1,149 38,602 SH   SOLE   38,602 0 0
STERIS PLC SHS USD G8473T100 2,715 19,400 SH   SOLE   19,400 0 0
TECHNIPFMC PLC COM G87110105 649 96,300 SH   SOLE   96,300 0 0
THIRD PT REINS LTD COM G8827U100 31,122 4,200,000 SH   SOLE   4,200,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,537 54,940 SH   SOLE   54,940 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,007 29,478 SH   SOLE   29,478 0 0
PERRIGO CO PLC SHS G97822103 1,501 31,222 SH   SOLE   31,222 0 0
CHUBB LIMITED COM H1467J104 11,602 103,877 SH   SOLE   103,877 0 0
GARMIN LTD SHS H2906T109 2,486 33,162 SH   SOLE   33,162 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,829 76,676 SH   SOLE   76,676 0 0
TRANSOCEAN LTD REG SHS H8817H100 185 159,500 SH   SOLE   159,500 0 0
CORE LABORATORIES N V COM N22717107 127 12,300 SH   SOLE   12,300 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 2,923 58,904 SH   SOLE   58,904 0 0
MYLAN NV SHS EURO N59465109 1,764 118,309 SH   SOLE   118,309 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,267 39,372 SH   SOLE   39,372 0 0