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 6,707 184,505 SH   SOLE   184,505 0 0
AGCO CORP COM 001084102 1,663 22,397 SH   SOLE   22,397 0 0
AGNC INVT CORP COM 00123Q104 57,081 4,103,600 SH   SOLE   4,103,600 0 0
AES CORP COM 00130H105 3,270 180,557 SH   SOLE   180,557 0 0
AMC NETWORKS INC CL A 00164V103 364 14,743 SH   SOLE   14,743 0 0
ASGN INC COM 00191U102 1,217 19,145 SH   SOLE   19,145 0 0
ATT INC COM 00206R102 59,592 2,090,211 SH   SOLE   2,090,211 0 0
AARONS INC COM PAR 050 002535300 1,387 24,487 SH   SOLE   24,487 0 0
ABBOTT LABS COM 002824100 49,171 451,819 SH   SOLE   451,819 0 0
ABBVIE INC COM 00287Y109 65,855 751,850 SH   SOLE   751,850 0 0
ABIOMED INC COM 003654100 3,179 11,475 SH   SOLE   11,475 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 955 32,381 SH   SOLE   32,381 0 0
ACI WORLDWIDE INC COM 004498101 1,108 42,398 SH   SOLE   42,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,444 203,142 SH   SOLE   203,142 0 0
ACUITY BRANDS INC COM 00508Y102 1,475 14,414 SH   SOLE   14,414 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 109,463 223,199 SH   SOLE   223,199 0 0
ADTALEM GLOBAL ED INC COM 00737L103 462 18,845 SH   SOLE   18,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,707 17,632 SH   SOLE   17,632 0 0
AECOM COM 00766T100 2,446 58,452 SH   SOLE   58,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,414 810,024 SH   SOLE   810,024 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,160 16,966 SH   SOLE   16,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,945 78,706 SH   SOLE   78,706 0 0
AIR PRODS CHEMS INC COM 009158106 56,380 189,285 SH   SOLE   189,285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,592 41,539 SH   SOLE   41,539 0 0
ALASKA AIR GROUP INC COM 011659109 1,148 31,331 SH   SOLE   31,331 0 0
ALBEMARLE CORP COM 012653101 2,543 28,485 SH   SOLE   28,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,790 29,935 SH   SOLE   29,935 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,667 58,261 SH   SOLE   58,261 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,697 87,662 SH   SOLE   87,662 0 0
ALLEGHANY CORP DEL COM 017175100 2,722 5,231 SH   SOLE   5,231 0 0
ALLETE INC COM 018522300 975 18,850 SH   SOLE   18,850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 731 17,420 SH   SOLE   17,420 0 0
ALLIANT ENERGY CORP COM 018802108 3,292 63,731 SH   SOLE   63,731 0 0
ALLSTATE CORP COM 020002101 7,500 79,666 SH   SOLE   79,666 0 0
ALLY FINL INC COM 02005N100 296 11,800 SH   SOLE   11,800 0 0
ALPHABET INC CAP STK CL C 02079K107 111,926 76,161 SH   SOLE   76,161 0 0
ALPHABET INC CAP STK CL A 02079K305 153,564 104,779 SH   SOLE   104,779 0 0
ALTRIA GROUP INC COM 02209S103 49,928 1,292,124 SH   SOLE   1,292,124 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1,944 175,000 SH   SOLE   175,000 0 0
AMAZON COM INC COM 023135106 426,876 135,571 SH   SOLE   135,571 0 0
AMEDISYS INC COM 023436108 2,802 11,851 SH   SOLE   11,851 0 0
AMEREN CORP COM 023608102 4,989 63,093 SH   SOLE   63,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,560 126,952 SH   SOLE   126,952 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,751 50,148 SH   SOLE   50,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,349 126,623 SH   SOLE   126,623 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 803 54,222 SH   SOLE   54,222 0 0
AMERICAN EXPRESS CO COM 025816109 9,988 99,630 SH   SOLE   99,630 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,750 26,129 SH   SOLE   26,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,753 245,296 SH   SOLE   245,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,363 113,195 SH   SOLE   113,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,698 46,232 SH   SOLE   46,232 0 0
AMERIPRISE FINL INC COM 03076C106 5,170 33,549 SH   SOLE   33,549 0 0
AMETEK INC COM 031100100 5,821 58,563 SH   SOLE   58,563 0 0
AMGEN INC COM 031162100 73,600 289,582 SH   SOLE   289,582 0 0
AMPHENOL CORP NEW CL A 032095101 8,239 76,098 SH   SOLE   76,098 0 0
ANALOG DEVICES INC COM 032654105 11,009 94,303 SH   SOLE   94,303 0 0
ANAPLAN INC COM 03272L108 911 14,561 SH   SOLE   14,561 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 252 35,400 SH   SOLE   35,400 0 0
ANSYS INC COM 03662Q105 7,151 21,854 SH   SOLE   21,854 0 0
ANTHEM INC COM 036752103 18,186 67,710 SH   SOLE   67,710 0 0
ANTERO MIDSTREAM CORP COM 03676B102 560 104,190 SH   SOLE   104,190 0 0
APACHE CORP COM 037411105 912 96,296 SH   SOLE   96,296 0 0
APARTMENT INVT MGMT CO CL A 03748R754 1,280 37,973 SH   SOLE   37,973 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49,194 5,459,968 SH   SOLE   5,459,968 0 0
APPLE INC COM 037833100 562,767 4,859,399 SH   SOLE   4,859,399 0 0
APPLIED MATLS INC COM 038222105 15,369 258,524 SH   SOLE   258,524 0 0
APTARGROUP INC COM 038336103 2,659 23,492 SH   SOLE   23,492 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,593 141,808 SH   SOLE   141,808 0 0
ARISTA NETWORKS INC COM 040413106 2,974 14,370 SH   SOLE   14,370 0 0
ARROW ELECTRS INC COM 042735100 2,507 31,875 SH   SOLE   31,875 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,603 37,228 SH   SOLE   37,228 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,409 19,872 SH   SOLE   19,872 0 0
ASSOCIATED BANC CORP COM 045487105 706 55,931 SH   SOLE   55,931 0 0
ASSURANT INC COM 04621X108 1,847 15,223 SH   SOLE   15,223 0 0
ATMOS ENERGY CORP COM 049560105 4,754 49,737 SH   SOLE   49,737 0 0
AUTODESK INC COM 052769106 12,937 56,003 SH   SOLE   56,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,895 113,954 SH   SOLE   113,954 0 0
AUTONATION INC COM 05329W102 1,128 21,319 SH   SOLE   21,319 0 0
AUTOZONE INC COM 053332102 7,008 5,951 SH   SOLE   5,951 0 0
AVALONBAY CMNTYS INC COM 053484101 5,623 37,650 SH   SOLE   37,650 0 0
AVANOS MED INC COM 05350V106 577 17,376 SH   SOLE   17,376 0 0
AVERY DENNISON CORP COM 053611109 43,706 341,882 SH   SOLE   341,882 0 0
AVIENT CORPORATION COM 05368V106 881 33,281 SH   SOLE   33,281 0 0
AVIS BUDGET GROUP COM 053774105 495 18,824 SH   SOLE   18,824 0 0
AVNET INC COM 053807103 929 35,963 SH   SOLE   35,963 0 0
AXON ENTERPRISE INC COM 05464C101 2,097 23,119 SH   SOLE   23,119 0 0
AZEK CO INC CL A 05478C105 9,399 270,000 SH   SOLE   270,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,087 50,217 SH   SOLE   50,217 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,887 217,261 SH   SOLE   217,261 0 0
BALL CORP COM 058498106 6,922 83,281 SH   SOLE   83,281 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 681 35,144 SH   SOLE   35,144 0 0
BK OF AMERICA CORP COM 060505104 46,867 1,945,502 SH   SOLE   1,945,502 0 0
BANK HAWAII CORP COM 062540109 738 14,599 SH   SOLE   14,599 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,143 208,009 SH   SOLE   208,009 0 0
BANK OZK COM 06417N103 939 44,027 SH   SOLE   44,027 0 0
BAXTER INTL INC COM 071813109 10,387 129,155 SH   SOLE   129,155 0 0
BECTON DICKINSON CO COM 075887109 17,218 73,997 SH   SOLE   73,997 0 0
BELDEN INC COM 077454106 505 16,214 SH   SOLE   16,214 0 0
BERKLEY W R CORP COM 084423102 2,193 35,857 SH   SOLE   35,857 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,120 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,259 700,942 SH   SOLE   700,942 0 0
BEST BUY INC COM 086516101 7,755 69,685 SH   SOLE   69,685 0 0
BIO RAD LABS INC CL A 090572207 2,835 5,500 SH   SOLE   5,500 0 0
BIOGEN INC COM 09062X103 34,207 120,583 SH   SOLE   120,583 0 0
BIO TECHNE CORP COM 09073M104 3,473 14,019 SH   SOLE   14,019 0 0
BLACK HILLS CORP COM 092113109 1,225 22,898 SH   SOLE   22,898 0 0
BLACKBAUD INC COM 09227Q100 1,009 18,072 SH   SOLE   18,072 0 0
BLACKROCK INC COM 09247X101 22,315 39,598 SH   SOLE   39,598 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 15,186 1,548,039 SH   SOLE   1,548,039 0 0
BLOCK H R INC COM 093671105 1,145 70,300 SH   SOLE   70,300 0 0
BOEING CO COM 097023105 22,371 135,371 SH   SOLE   135,371 0 0
BOOKING HOLDINGS INC COM 09857L108 19,851 11,604 SH   SOLE   11,604 0 0
BORGWARNER INC COM 099724106 2,421 62,487 SH   SOLE   62,487 0 0
BOSTON BEER INC CL A 100557107 2,961 3,352 SH   SOLE   3,352 0 0
BOSTON PROPERTIES INC COM 101121101 2,903 36,151 SH   SOLE   36,151 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,949 365,065 SH   SOLE   365,065 0 0
BOYD GAMING CORP COM 103304101 897 29,218 SH   SOLE   29,218 0 0
BRIGHTHOUSE FINL INC COM 10922N103 911 33,865 SH   SOLE   33,865 0 0
BRINKS CO COM 109696104 754 18,361 SH   SOLE   18,361 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,803 593,843 SH   SOLE   593,843 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,262 107,984 SH   SOLE   107,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,978 30,139 SH   SOLE   30,139 0 0
BROADCOM INC COM 11135F101 37,405 102,672 SH   SOLE   102,672 0 0
BROWN BROWN INC COM 115236101 3,870 85,492 SH   SOLE   85,492 0 0
BROWN FORMAN CORP CL B 115637209 3,510 46,596 SH   SOLE   46,596 0 0
BRUNSWICK CORP COM 117043109 1,697 28,813 SH   SOLE   28,813 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,386 42,500 SH   SOLE   42,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,434 27,741 SH   SOLE   27,741 0 0
CBRE GROUP INC CL A 12504L109 42,980 915,057 SH   SOLE   915,057 0 0
CDK GLOBAL INC COM 12508E101 1,928 44,227 SH   SOLE   44,227 0 0
CDW CORP COM 12514G108 4,354 36,425 SH   SOLE   36,425 0 0
CF INDS HLDGS INC COM 125269100 1,677 54,612 SH   SOLE   54,612 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,889 38,058 SH   SOLE   38,058 0 0
CIGNA CORP NEW COM 125523100 17,021 100,474 SH   SOLE   100,474 0 0
CIT GROUP INC COM NEW 125581801 635 35,844 SH   SOLE   35,844 0 0
CME GROUP INC COM 12572Q105 15,307 91,489 SH   SOLE   91,489 0 0
CMS ENERGY CORP COM 125896100 4,488 73,085 SH   SOLE   73,085 0 0
CNO FINL GROUP INC COM 12621E103 827 51,579 SH   SOLE   51,579 0 0
CSX CORP COM 126408103 15,163 195,223 SH   SOLE   195,223 0 0
CNX RES CORP COM 12653C108 772 81,788 SH   SOLE   81,788 0 0
CVS HEALTH CORP COM 126650100 114,912 1,967,663 SH   SOLE   1,967,663 0 0
CABLE ONE INC COM 12685J105 3,741 1,984 SH   SOLE   1,984 0 0
CABOT CORP COM 127055101 743 20,609 SH   SOLE   20,609 0 0
CABOT OIL GAS CORP COM 127097103 1,766 101,719 SH   SOLE   101,719 0 0
CACI INTL INC CL A 127190304 1,957 9,183 SH   SOLE   9,183 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,779 72,954 SH   SOLE   72,954 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,069 72,587 SH   SOLE   72,587 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,154 35,444 SH   SOLE   35,444 0 0
CAMPBELL SOUP CO COM 134429109 2,499 51,671 SH   SOLE   51,671 0 0
CANTEL MED CORP COM 138098108 599 13,625 SH   SOLE   13,625 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,206 128,104 SH   SOLE   128,104 0 0
CARLISLE COS INC COM 142339100 2,429 19,849 SH   SOLE   19,849 0 0
CARMAX INC COM 143130102 3,825 41,619 SH   SOLE   41,619 0 0
CARNIVAL CORP UNIT 99999999 143658300 2,274 149,828 SH   SOLE   149,828 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,427 275,943 SH   SOLE   275,943 0 0
CARTERS INC COM 146229109 1,376 15,893 SH   SOLE   15,893 0 0
CASEYS GEN STORES INC COM 147528103 2,385 13,425 SH   SOLE   13,425 0 0
CATALENT INC COM 148806102 3,589 41,900 SH   SOLE   41,900 0 0
CATERPILLAR INC DEL COM 149123101 20,609 138,176 SH   SOLE   138,176 0 0
CATHAY GEN BANCORP COM 149150104 591 27,239 SH   SOLE   27,239 0 0
CELANESE CORP DEL COM 150870103 3,389 31,537 SH   SOLE   31,537 0 0
CENTENE CORP DEL COM 15135B101 9,040 154,980 SH   SOLE   154,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,829 146,199 SH   SOLE   146,199 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,997 297,062 SH   SOLE   297,062 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,911 47,323 SH   SOLE   47,323 0 0
CERNER CORP COM 156782104 5,632 77,903 SH   SOLE   77,903 0 0
CHAMPIONX CORPORATION COM 15872M104 541 67,665 SH   SOLE   67,665 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,092 18,072 SH   SOLE   18,072 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,860 38,216 SH   SOLE   38,216 0 0
CHEMED CORP NEW COM 16359R103 2,796 5,820 SH   SOLE   5,820 0 0
CHEMOURS CO COM 163851108 1,251 59,820 SH   SOLE   59,820 0 0
CHEVRON CORP NEW COM 166764100 34,306 476,477 SH   SOLE   476,477 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,761 23,125 SH   SOLE   23,125 0 0
CHOICE HOTELS INTL INC COM 169905106 898 10,446 SH   SOLE   10,446 0 0
CHURCH DWIGHT INC COM 171340102 5,913 63,095 SH   SOLE   63,095 0 0
CHURCHILL DOWNS INC COM 171484108 2,125 12,972 SH   SOLE   12,972 0 0
CIENA CORP COM NEW 171779309 2,221 55,963 SH   SOLE   55,963 0 0
CIMAREX ENERGY CO COM 171798101 905 37,192 SH   SOLE   37,192 0 0
CINCINNATI FINL CORP COM 172062101 2,974 38,141 SH   SOLE   38,141 0 0
CINEMARK HLDGS INC COM 17243V102 390 38,996 SH   SOLE   38,996 0 0
CIRRUS LOGIC INC COM 172755100 1,432 21,224 SH   SOLE   21,224 0 0
CISCO SYS INC COM 17275R102 82,044 2,082,873 SH   SOLE   2,082,873 0 0
CINTAS CORP COM 172908105 7,396 22,221 SH   SOLE   22,221 0 0
CITIGROUP INC COM NEW 172967424 24,961 579,014 SH   SOLE   579,014 0 0
CITIZENS FINL GROUP INC COM 174610105 3,033 119,971 SH   SOLE   119,971 0 0
CITRIX SYS INC COM 177376100 4,478 32,515 SH   SOLE   32,515 0 0
CLEAN HARBORS INC COM 184496107 1,045 18,656 SH   SOLE   18,656 0 0
CLOROX CO DEL COM 189054109 6,768 32,203 SH   SOLE   32,203 0 0
COCA COLA CO COM 191216100 52,462 1,062,622 SH   SOLE   1,062,622 0 0
COGNEX CORP COM 192422103 4,101 62,989 SH   SOLE   62,989 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,961 647,669 SH   SOLE   647,669 0 0
COHERENT INC COM 192479103 985 8,883 SH   SOLE   8,883 0 0
COLFAX CORP COM 194014106 1,151 36,702 SH   SOLE   36,702 0 0
COLGATE PALMOLIVE CO COM 194162103 16,875 218,736 SH   SOLE   218,736 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 962 11,056 SH   SOLE   11,056 0 0
COMCAST CORP NEW CL A 20030N101 105,133 2,272,646 SH   SOLE   2,272,646 0 0
COMERICA INC COM 200340107 1,419 37,101 SH   SOLE   37,101 0 0
COMMERCE BANCSHARES INC COM 200525103 2,057 36,545 SH   SOLE   36,545 0 0
COMMERCIAL METALS CO COM 201723103 866 43,338 SH   SOLE   43,338 0 0
COMMVAULT SYSTEMS INC COM 204166102 690 16,903 SH   SOLE   16,903 0 0
COMPASS MINERALS INTL INC COM 20451N101 732 12,341 SH   SOLE   12,341 0 0
CONAGRA BRANDS INC COM 205887102 4,714 132,017 SH   SOLE   132,017 0 0
CONCHO RES INC COM 20605P101 2,520 57,128 SH   SOLE   57,128 0 0
CONOCOPHILLIPS COM 20825C104 8,988 273,680 SH   SOLE   273,680 0 0
CONSOLIDATED EDISON INC COM 209115104 6,641 85,355 SH   SOLE   85,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,128 42,887 SH   SOLE   42,887 0 0
COOPER COS INC COM NEW 216648402 4,215 12,503 SH   SOLE   12,503 0 0
COPART INC COM 217204106 6,298 59,893 SH   SOLE   59,893 0 0
CORESITE RLTY CORP COM 21870Q105 1,844 15,509 SH   SOLE   15,509 0 0
CORELOGIC INC COM 21871D103 1,957 28,923 SH   SOLE   28,923 0 0
CORNING INC COM 219350105 7,084 218,565 SH   SOLE   218,565 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 969 40,870 SH   SOLE   40,870 0 0
CORTEVA INC COM 22052L104 5,503 191,019 SH   SOLE   191,019 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,010 112,705 SH   SOLE   112,705 0 0
COTY INC COM CL A 222070203 278 103,100 SH   SOLE   103,100 0 0
COUSINS PPTYS INC COM NEW 222795502 1,547 54,125 SH   SOLE   54,125 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 985 8,588 SH   SOLE   8,588 0 0
CRANE CO COM 224399105 902 17,988 SH   SOLE   17,988 0 0
CREE INC COM 225447101 10,098 158,431 SH   SOLE   158,431 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,833 107,107 SH   SOLE   107,107 0 0
CULLEN FROST BANKERS INC COM 229899109 1,300 20,329 SH   SOLE   20,329 0 0
CUMMINS INC COM 231021106 10,132 47,984 SH   SOLE   47,984 0 0
CURTISS WRIGHT CORP COM 231561101 1,408 15,098 SH   SOLE   15,098 0 0
CYRUSONE INC COM 23283R100 2,981 42,564 SH   SOLE   42,564 0 0
D R HORTON INC COM 23331A109 7,108 93,985 SH   SOLE   93,985 0 0
DTE ENERGY CO COM 233331107 5,651 49,123 SH   SOLE   49,123 0 0
DXC TECHNOLOGY CO COM 23355L106 1,156 64,766 SH   SOLE   64,766 0 0
DANA INCORPORATED COM 235825205 648 52,621 SH   SOLE   52,621 0 0
DANAHER CORPORATION COM 235851102 34,698 161,138 SH   SOLE   161,138 0 0
DARDEN RESTAURANTS INC COM 237194105 3,565 35,384 SH   SOLE   35,384 0 0
DARLING INGREDIENTS INC COM 237266101 2,127 59,031 SH   SOLE   59,031 0 0
DAVITA INC COM 23918K108 39,083 456,310 SH   SOLE   456,310 0 0
DECKERS OUTDOOR CORP COM 243537107 2,236 10,162 SH   SOLE   10,162 0 0
DEERE CO COM 244199105 17,728 79,989 SH   SOLE   79,989 0 0
DELL TECHNOLOGIES INC CL C 24703L202 345 5,100 SH   SOLE   5,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,976 162,730 SH   SOLE   162,730 0 0
DELUXE CORP COM 248019101 22,465 873,100 SH   SOLE   873,100 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,572 99,701 SH   SOLE   99,701 0 0
DENTSPLY SIRONA INC COM 24906P109 2,438 55,749 SH   SOLE   55,749 0 0
DEVON ENERGY CORP NEW COM 25179M103 924 97,659 SH   SOLE   97,659 0 0
DEXCOM INC COM 252131107 10,080 24,452 SH   SOLE   24,452 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,294 42,962 SH   SOLE   42,962 0 0
DICKS SPORTING GOODS INC COM 253393102 1,372 23,697 SH   SOLE   23,697 0 0
DIGITAL RLTY TR INC COM 253868103 10,071 68,622 SH   SOLE   68,622 0 0
DISNEY WALT CO COM DISNEY 254687106 59,080 476,148 SH   SOLE   476,148 0 0
DISCOVER FINL SVCS COM 254709108 4,517 78,178 SH   SOLE   78,178 0 0
DISCOVERY INC COM SER A 25470F104 1,033 47,465 SH   SOLE   47,465 0 0
DISCOVERY INC COM SER C 25470F302 1,848 94,271 SH   SOLE   94,271 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,011 69,266 SH   SOLE   69,266 0 0
DOLLAR GEN CORP NEW COM 256677105 46,852 223,508 SH   SOLE   223,508 0 0
DOLLAR TREE INC COM 256746108 5,534 60,585 SH   SOLE   60,585 0 0
DOMINION ENERGY INC COM 25746U109 16,924 214,423 SH   SOLE   214,423 0 0
DOMINOS PIZZA INC COM 25754A201 4,286 10,079 SH   SOLE   10,079 0 0
DOMTAR CORP COM NEW 257559203 529 20,129 SH   SOLE   20,129 0 0
DONALDSON INC COM 257651109 2,132 45,921 SH   SOLE   45,921 0 0
DOUGLAS EMMETT INC COM 25960P109 1,506 60,015 SH   SOLE   60,015 0 0
DOVER CORP COM 260003108 3,986 36,787 SH   SOLE   36,787 0 0
DOW INC COM 260557103 8,897 189,091 SH   SOLE   189,091 0 0
DUKE REALTY CORP COM NEW 264411505 3,664 99,308 SH   SOLE   99,308 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,435 196,870 SH   SOLE   196,870 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,458 30,007 SH   SOLE   30,007 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,387 187,226 SH   SOLE   187,226 0 0
DYCOM INDS INC COM 267475101 615 11,641 SH   SOLE   11,641 0 0
EOG RES INC COM 26875P101 5,338 148,524 SH   SOLE   148,524 0 0
EQT CORP COM 26884L109 1,203 93,061 SH   SOLE   93,061 0 0
EPR PPTYS COM SH BEN INT 26884U109 746 27,129 SH   SOLE   27,129 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,825 56,439 SH   SOLE   56,439 0 0
EAGLE MATLS INC COM 26969P108 1,312 15,203 SH   SOLE   15,203 0 0
EAST WEST BANCORP INC COM 27579R104 1,686 51,511 SH   SOLE   51,511 0 0
EASTGROUP PPTY INC COM 277276101 1,852 14,319 SH   SOLE   14,319 0 0
EASTMAN CHEM CO COM 277432100 2,937 37,599 SH   SOLE   37,599 0 0
EATON VANCE CORP COM NON VTG 278265103 1,586 41,564 SH   SOLE   41,564 0 0
EBAY INC COM 278642103 8,838 169,642 SH   SOLE   169,642 0 0
ECOLAB INC COM 278865100 13,268 66,395 SH   SOLE   66,395 0 0
EDGEWELL PERS CARE CO COM 28035Q102 551 19,779 SH   SOLE   19,779 0 0
EDISON INTL COM 281020107 4,906 96,496 SH   SOLE   96,496 0 0
EDITAS MEDICINE INC COM 28106W103 5,504 196,142 SH   SOLE   196,142 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,102 164,143 SH   SOLE   164,143 0 0
ELECTRONIC ARTS INC COM 285512109 9,944 76,252 SH   SOLE   76,252 0 0
ELLINGTON FINANCIAL INC COM 28852N109 17,934 1,462,778 SH   SOLE   1,462,778 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,438 580,000 SH   SOLE   580,000 0 0
EMCOR GROUP INC COM 29084Q100 1,357 20,035 SH   SOLE   20,035 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,695 16,400 SH   SOLE   16,400 0 0
EMERSON ELEC CO COM 291011104 10,000 152,504 SH   SOLE   152,504 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,354 36,228 SH   SOLE   36,228 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 831 21,236 SH   SOLE   21,236 0 0
ENERSYS COM 29275Y102 1,040 15,498 SH   SOLE   15,498 0 0
ENPHASE ENERGY INC COM 29355A107 3,792 45,918 SH   SOLE   45,918 0 0
ENTERGY CORP NEW COM 29364G103 5,036 51,111 SH   SOLE   51,111 0 0
EPAM SYS INC COM 29414B104 61,908 191,500 SH   SOLE   191,500 0 0
EQUIFAX INC COM 294429105 11,137 70,981 SH   SOLE   70,981 0 0
EQUINIX INC COM 29444U700 17,171 22,590 SH   SOLE   22,590 0 0
EQUITABLE HLDGS INC COM 29452E101 241 13,200 SH   SOLE   13,200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 53,644 6,340,855 SH   SOLE   6,340,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,487 87,419 SH   SOLE   87,419 0 0
ESSENTIAL UTILS INC COM 29670G102 3,272 81,293 SH   SOLE   81,293 0 0
ESSEX PPTY TR INC COM 297178105 3,347 16,668 SH   SOLE   16,668 0 0
ETSY INC COM 29786A106 3,698 30,400 SH   SOLE   30,400 0 0
EVERCORE INC CLASS A 29977A105 970 14,814 SH   SOLE   14,814 0 0
EVERGY INC COM 30034W106 3,074 60,479 SH   SOLE   60,479 0 0
EVERSOURCE ENERGY COM 30040W108 7,302 87,393 SH   SOLE   87,393 0 0
EXELON CORP COM 30161N101 45,569 1,274,287 SH   SOLE   1,274,287 0 0
EXELIXIS INC COM 30161Q104 2,752 112,558 SH   SOLE   112,558 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,375 36,809 SH   SOLE   36,809 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,346 48,011 SH   SOLE   48,011 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,529 32,981 SH   SOLE   32,981 0 0
EXXON MOBIL CORP COM 30231G102 38,231 1,113,618 SH   SOLE   1,113,618 0 0
FLIR SYS INC COM 302445101 1,198 33,416 SH   SOLE   33,416 0 0
F M C CORP COM NEW 302491303 3,502 33,067 SH   SOLE   33,067 0 0
F N B CORP COM 302520101 798 117,757 SH   SOLE   117,757 0 0
FTI CONSULTING INC COM 302941109 1,412 13,325 SH   SOLE   13,325 0 0
FACEBOOK INC CL A 30303M102 190,678 728,057 SH   SOLE   728,057 0 0
FACTSET RESH SYS INC COM 303075105 5,032 15,025 SH   SOLE   15,025 0 0
FAIR ISAAC CORP COM 303250104 4,578 10,762 SH   SOLE   10,762 0 0
FASTENAL CO COM 311900104 7,434 164,872 SH   SOLE   164,872 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,291 17,578 SH   SOLE   17,578 0 0
FEDERATED HERMES INC CL B 314211103 745 34,649 SH   SOLE   34,649 0 0
FEDEX CORP COM 31428X106 17,804 70,787 SH   SOLE   70,787 0 0
F5 NETWORKS INC COM 315616102 2,043 16,638 SH   SOLE   16,638 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,832 318,133 SH   SOLE   318,133 0 0
FIFTH THIRD BANCORP COM 316773100 4,040 189,476 SH   SOLE   189,476 0 0
FIRST AMERN FINL CORP COM 31847R102 2,071 40,670 SH   SOLE   40,670 0 0
FIRST FINL BANKSHARES COM 32020R109 1,445 51,758 SH   SOLE   51,758 0 0
FIRST HORIZON NATL CORP COM 320517105 1,900 201,504 SH   SOLE   201,504 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,843 46,301 SH   SOLE   46,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,789 43,912 SH   SOLE   43,912 0 0
FIRST SOLAR INC COM 336433107 2,042 30,839 SH   SOLE   30,839 0 0
FIRSTCASH INC COM 33767D105 864 15,098 SH   SOLE   15,098 0 0
FISERV INC COM 337738108 40,324 391,308 SH   SOLE   391,308 0 0
FIRSTENERGY CORP COM 337932107 3,973 138,370 SH   SOLE   138,370 0 0
FIVE BELOW INC COM 33829M101 2,583 20,340 SH   SOLE   20,340 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,108 21,454 SH   SOLE   21,454 0 0
FLUOR CORP NEW COM 343412102 401 45,485 SH   SOLE   45,485 0 0
FLOWERS FOODS INC COM 343498101 1,743 71,633 SH   SOLE   71,633 0 0
FLOWSERVE CORP COM 34354P105 906 33,206 SH   SOLE   33,206 0 0
FOOT LOCKER INC COM 344849104 1,253 37,924 SH   SOLE   37,924 0 0
FORD MTR CO DEL COM 345370860 8,160 1,225,153 SH   SOLE   1,225,153 0 0
FORTINET INC COM 34959E109 4,032 34,225 SH   SOLE   34,225 0 0
FORTIVE CORP COM 34959J108 6,551 85,963 SH   SOLE   85,963 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 64,699 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 3,053 35,291 SH   SOLE   35,291 0 0
FOX CORP CL A COM 35137L105 36,407 1,308,194 SH   SOLE   1,308,194 0 0
FOX CORP CL B COM 35137L204 1,220 43,601 SH   SOLE   43,601 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,122 15,100 SH   SOLE   15,100 0 0
FRANKLIN RESOURCES INC COM 354613101 1,522 74,814 SH   SOLE   74,814 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,796 370,563 SH   SOLE   370,563 0 0
FULTON FINL CORP PA COM 360271100 551 59,020 SH   SOLE   59,020 0 0
GATX CORP COM 361448103 811 12,720 SH   SOLE   12,720 0 0
GALLAGHER ARTHUR J CO COM 363576109 5,158 48,854 SH   SOLE   48,854 0 0
GAP INC COM 364760108 893 52,433 SH   SOLE   52,433 0 0
GARTNER INC COM 366651107 2,843 22,751 SH   SOLE   22,751 0 0
GENERAC HLDGS INC COM 368736104 4,436 22,908 SH   SOLE   22,908 0 0
GENERAL DYNAMICS CORP COM 369550108 8,209 59,302 SH   SOLE   59,302 0 0
GENERAL ELECTRIC CO COM 369604103 13,915 2,233,592 SH   SOLE   2,233,592 0 0
GENERAL MLS INC COM 370334104 9,617 155,921 SH   SOLE   155,921 0 0
GENERAL MTRS CO COM 37045V100 12,302 415,762 SH   SOLE   415,762 0 0
GENTEX CORP COM 371901109 2,305 89,496 SH   SOLE   89,496 0 0
GENUINE PARTS CO COM 372460105 3,508 36,857 SH   SOLE   36,857 0 0
GENWORTH FINL INC COM CL A 37247D106 617 184,309 SH   SOLE   184,309 0 0
GILEAD SCIENCES INC COM 375558103 21,564 341,260 SH   SOLE   341,260 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,115 34,800 SH   SOLE   34,800 0 0
GLOBAL PMTS INC COM 37940X102 61,475 346,180 SH   SOLE   346,180 0 0
GLOBUS MED INC CL A 379577208 1,359 27,439 SH   SOLE   27,439 0 0
GLOBE LIFE INC COM 37959E102 1,994 24,958 SH   SOLE   24,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,848 93,783 SH   SOLE   93,783 0 0
GOODYEAR TIRE RUBR CO COM 382550101 651 84,913 SH   SOLE   84,913 0 0
GRACO INC COM 384109104 3,725 60,710 SH   SOLE   60,710 0 0
GRAHAM HLDGS CO COM CL B 384637104 600 1,484 SH   SOLE   1,484 0 0
GRAINGER W W INC COM 384802104 4,632 12,984 SH   SOLE   12,984 0 0
GRAND CANYON ED INC COM 38526M106 1,381 17,272 SH   SOLE   17,272 0 0
GRANITE PT MTG TR INC COM STK 38741L107 11,344 1,600,000 SH   SOLE   1,600,000 0 0
GREAT AJAX CORP COM 38983D300 7,722 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 350 9,678 SH   SOLE   9,678 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,195 30,400 SH   SOLE   30,400 0 0
GRUBHUB INC COM 400110102 2,428 33,565 SH   SOLE   33,565 0 0
HCA HEALTHCARE INC COM 40412C101 8,389 67,282 SH   SOLE   67,282 0 0
HNI CORP COM 404251100 487 15,528 SH   SOLE   15,528 0 0
HP INC COM 40434L105 7,817 411,651 SH   SOLE   411,651 0 0
HAEMONETICS CORP COM 405024100 1,610 18,456 SH   SOLE   18,456 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,043 30,413 SH   SOLE   30,413 0 0
HALLIBURTON CO COM 406216101 2,701 224,119 SH   SOLE   224,119 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 592 31,486 SH   SOLE   31,486 0 0
HANESBRANDS INC COM 410345102 1,399 88,802 SH   SOLE   88,802 0 0
HANOVER INS GROUP INC COM 410867105 1,282 13,759 SH   SOLE   13,759 0 0
HARLEY DAVIDSON INC COM 412822108 1,369 55,800 SH   SOLE   55,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,369 91,387 SH   SOLE   91,387 0 0
HASBRO INC COM 418056107 2,686 32,472 SH   SOLE   32,472 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,320 39,725 SH   SOLE   39,725 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 584 27,144 SH   SOLE   27,144 0 0
HEALTHCARE RLTY TR COM 421946104 1,493 49,564 SH   SOLE   49,564 0 0
HEALTHEQUITY INC COM 42226A107 1,437 27,966 SH   SOLE   27,966 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,731 137,409 SH   SOLE   137,409 0 0
HENRY JACK ASSOC INC COM 426281101 3,253 20,010 SH   SOLE   20,010 0 0
HERSHEY CO COM 427866108 5,849 40,805 SH   SOLE   40,805 0 0
HESS CORP COM 42809H107 2,856 69,767 SH   SOLE   69,767 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,813 406,921 SH   SOLE   406,921 0 0
HEXCEL CORP NEW COM 428291108 1,020 30,400 SH   SOLE   30,400 0 0
HIGHWOODS PPTYS INC COM 431284108 1,269 37,801 SH   SOLE   37,801 0 0
HILL ROM HLDGS INC COM 431475102 2,024 24,237 SH   SOLE   24,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,036 70,750 SH   SOLE   70,750 0 0
HOLLYFRONTIER CORP COM 436106108 749 38,020 SH   SOLE   38,020 0 0
HOLOGIC INC COM 436440101 4,395 66,120 SH   SOLE   66,120 0 0
HOME BANCSHARES INC COM 436893200 839 55,368 SH   SOLE   55,368 0 0
HOME DEPOT INC COM 437076102 161,504 581,556 SH   SOLE   581,556 0 0
HONEYWELL INTL INC COM 438516106 40,646 246,925 SH   SOLE   246,925 0 0
HORMEL FOODS CORP COM 440452100 3,499 71,574 SH   SOLE   71,574 0 0
HOST HOTELS RESORTS INC COM 44107P104 2,891 267,925 SH   SOLE   267,925 0 0
HOWMET AEROSPACE INC COM 443201108 1,785 106,732 SH   SOLE   106,732 0 0
HUBBELL INC COM 443510607 2,704 19,759 SH   SOLE   19,759 0 0
HUDSON PAC PPTYS INC COM 444097109 1,225 55,863 SH   SOLE   55,863 0 0
HUMANA INC COM 444859102 13,971 33,755 SH   SOLE   33,755 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,683 21,230 SH   SOLE   21,230 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,381 259,597 SH   SOLE   259,597 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,686 11,979 SH   SOLE   11,979 0 0
IAA INC COM 449253103 2,541 48,800 SH   SOLE   48,800 0 0
ICU MED INC COM 44930G107 1,299 7,109 SH   SOLE   7,109 0 0
IPG PHOTONICS CORP COM 44980X109 1,544 9,083 SH   SOLE   9,083 0 0
ITT INC COM 45073V108 1,859 31,481 SH   SOLE   31,481 0 0
IDACORP INC COM 451107106 1,465 18,341 SH   SOLE   18,341 0 0
IDEX CORP COM 45167R104 3,513 19,260 SH   SOLE   19,260 0 0
IDEXX LABS INC COM 45168D104 8,512 21,654 SH   SOLE   21,654 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,315 84,443 SH   SOLE   84,443 0 0
ILLUMINA INC COM 452327109 11,894 38,483 SH   SOLE   38,483 0 0
INCYTE CORP COM 45337C102 4,254 47,404 SH   SOLE   47,404 0 0
INGERSOLL RAND INC COM 45687V106 3,371 94,693 SH   SOLE   94,693 0 0
INGEVITY CORP COM 45688C107 742 15,003 SH   SOLE   15,003 0 0
INGREDION INC COM 457187102 2,019 26,682 SH   SOLE   26,682 0 0
INSPERITY INC COM 45778Q107 860 13,125 SH   SOLE   13,125 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,217 25,766 SH   SOLE   25,766 0 0
INTEL CORP COM 458140100 95,878 1,851,635 SH   SOLE   1,851,635 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,394 28,834 SH   SOLE   28,834 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 301 7,261 SH   SOLE   7,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,328 143,210 SH   SOLE   143,210 0 0
INTERDIGITAL INC COM 45867G101 642 11,246 SH   SOLE   11,246 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 530 20,329 SH   SOLE   20,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,615 555,723 SH   SOLE   555,723 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 3,341 27,287 SH   SOLE   27,287 0 0
INTERNATIONAL PAPER CO COM 460146103 4,365 107,669 SH   SOLE   107,669 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,794 107,625 SH   SOLE   107,625 0 0
INTUIT COM 461202103 22,622 69,348 SH   SOLE   69,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,859 30,807 SH   SOLE   30,807 0 0
INVITAE CORP COM 46185L103 3,602 83,084 SH   SOLE   83,084 0 0
IQVIA HLDGS INC COM 46266C105 33,938 215,304 SH   SOLE   215,304 0 0
IRON MTN INC NEW COM 46284V101 2,071 77,296 SH   SOLE   77,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 262,483 2,223,300 SH   SOLE   2,223,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 265,446 1,970,500 SH   SOLE   1,970,500 0 0
ISHARES TR CORE S P MCP ETF 464287507 29,085 156,953 SH   SOLE   156,953 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 290 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,918 26,000 SH   SOLE   26,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 95,117 645,300 SH   SOLE   645,300 0 0
JBG SMITH PPTYS COM 46590V100 1,095 40,963 SH   SOLE   40,963 0 0
JPMORGAN CHASE CO COM 46625H100 119,148 1,237,643 SH   SOLE   1,237,643 0 0
JABIL INC COM 466313103 1,690 49,342 SH   SOLE   49,342 0 0
JACK IN THE BOX INC COM 466367109 657 8,288 SH   SOLE   8,288 0 0
JACOBS ENGR GROUP INC COM 469814107 3,084 33,240 SH   SOLE   33,240 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,417 78,711 SH   SOLE   78,711 0 0
JETBLUE AWYS CORP COM 477143101 1,125 99,250 SH   SOLE   99,250 0 0
JOHNSON JOHNSON COM 478160104 130,789 878,487 SH   SOLE   878,487 0 0
JONES LANG LASALLE INC COM 48020Q107 2,129 22,256 SH   SOLE   22,256 0 0
J2 GLOBAL INC COM 48123V102 1,127 16,277 SH   SOLE   16,277 0 0
JUNIPER NETWORKS INC COM 48203R104 2,075 96,523 SH   SOLE   96,523 0 0
KAR AUCTION SVCS INC COM 48238T109 678 47,090 SH   SOLE   47,090 0 0
KBR INC COM 48242W106 1,160 51,868 SH   SOLE   51,868 0 0
KLA CORP COM 482480100 7,903 40,793 SH   SOLE   40,793 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,351 24,060 SH   SOLE   24,060 0 0
KB HOME COM 48666K109 1,232 32,097 SH   SOLE   32,097 0 0
KELLOGG CO COM 487836108 4,183 64,762 SH   SOLE   64,762 0 0
KEMPER CORP COM 488401100 1,494 22,353 SH   SOLE   22,353 0 0
KENNAMETAL INC COM 489170100 873 30,167 SH   SOLE   30,167 0 0
KEYCORP COM 493267108 2,971 249,013 SH   SOLE   249,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,514 217,802 SH   SOLE   217,802 0 0
KILROY RLTY CORP COM 49427F108 1,982 38,138 SH   SOLE   38,138 0 0
KIMBERLY CLARK CORP COM 494368103 12,856 87,067 SH   SOLE   87,067 0 0
KIMCO RLTY CORP COM 49446R109 1,242 110,317 SH   SOLE   110,317 0 0
KINDER MORGAN INC DEL COM 49456B101 6,301 511,036 SH   SOLE   511,036 0 0
KIRBY CORP COM 497266106 793 21,913 SH   SOLE   21,913 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,166 53,217 SH   SOLE   53,217 0 0
KOHLS CORP COM 500255104 1,065 57,500 SH   SOLE   57,500 0 0
KRAFT HEINZ CO COM 500754106 5,820 194,319 SH   SOLE   194,319 0 0
KROGER CO COM 501044101 7,733 228,057 SH   SOLE   228,057 0 0
L BRANDS INC COM 501797104 1,874 58,923 SH   SOLE   58,923 0 0
LHC GROUP INC COM 50187A107 2,456 11,556 SH   SOLE   11,556 0 0
LKQ CORP COM 501889208 2,104 75,891 SH   SOLE   75,891 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,364 55,134 SH   SOLE   55,134 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,678 24,847 SH   SOLE   24,847 0 0
LAM RESEARCH CORP COM 512807108 14,128 42,585 SH   SOLE   42,585 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,083 31,486 SH   SOLE   31,486 0 0
LAMB WESTON HLDGS INC COM 513272104 2,864 43,223 SH   SOLE   43,223 0 0
LANCASTER COLONY CORP COM 513847103 1,275 7,129 SH   SOLE   7,129 0 0
LANDSTAR SYS INC COM 515098101 1,758 14,009 SH   SOLE   14,009 0 0
LAS VEGAS SANDS CORP COM 517834107 3,911 83,821 SH   SOLE   83,821 0 0
LAUDER ESTEE COS INC CL A 518439104 14,012 64,201 SH   SOLE   64,201 0 0
LEAR CORP COM COM NEW 521865204 2,556 23,440 SH   SOLE   23,440 0 0
LEGGETT PLATT INC COM 524660107 1,384 33,616 SH   SOLE   33,616 0 0
LEIDOS HOLDINGS INC COM 525327102 3,038 34,077 SH   SOLE   34,077 0 0
LENDINGTREE INC NEW COM 52603B107 880 2,868 SH   SOLE   2,868 0 0
LENNAR CORP CL A 526057104 6,748 82,612 SH   SOLE   82,612 0 0
LENNOX INTL INC COM 526107107 3,443 12,630 SH   SOLE   12,630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 555 5,820 SH   SOLE   5,820 0 0
LIFE STORAGE INC COM 53223X107 1,798 17,077 SH   SOLE   17,077 0 0
LILLY ELI CO COM 532457108 29,988 202,594 SH   SOLE   202,594 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,989 21,613 SH   SOLE   21,613 0 0
LINCOLN NATL CORP IND COM 534187109 1,654 52,777 SH   SOLE   52,777 0 0
LITHIA MTRS INC CL A 536797103 1,869 8,200 SH   SOLE   8,200 0 0
LITTELFUSE INC COM 537008104 1,576 8,888 SH   SOLE   8,888 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,952 36,227 SH   SOLE   36,227 0 0
LIVERAMP HLDGS INC COM 53815P108 1,242 23,982 SH   SOLE   23,982 0 0
LOCKHEED MARTIN CORP COM 539830109 68,910 179,790 SH   SOLE   179,790 0 0
LOEWS CORP COM 540424108 2,299 66,151 SH   SOLE   66,151 0 0
LOUISIANA PAC CORP COM 546347105 1,208 40,942 SH   SOLE   40,942 0 0
LOWES COS INC COM 548661107 31,990 192,873 SH   SOLE   192,873 0 0
LULULEMON ATHLETICA INC COM 550021109 856 2,600 SH   SOLE   2,600 0 0
LUMENTUM HLDGS INC COM 55024U109 2,061 27,434 SH   SOLE   27,434 0 0
M T BK CORP COM 55261F104 3,011 32,699 SH   SOLE   32,699 0 0
MDU RES GROUP INC COM 552690109 1,643 73,008 SH   SOLE   73,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,271 104,429 SH   SOLE   104,429 0 0
MKS INSTRS INC COM 55306N104 2,189 20,040 SH   SOLE   20,040 0 0
MSA SAFETY INC COM 553498106 1,762 13,130 SH   SOLE   13,130 0 0
MSC INDL DIRECT INC CL A 553530106 1,050 16,588 SH   SOLE   16,588 0 0
MSCI INC COM 55354G100 7,619 21,356 SH   SOLE   21,356 0 0
MACERICH CO COM 554382101 277 40,849 SH   SOLE   40,849 0 0
MANHATTAN ASSOCS INC COM 562750109 2,206 23,097 SH   SOLE   23,097 0 0
MANPOWERGROUP INC COM 56418H100 1,551 21,149 SH   SOLE   21,149 0 0
MARATHON OIL CORP COM 565849106 824 201,421 SH   SOLE   201,421 0 0
MARATHON PETE CORP COM 56585A102 5,753 196,074 SH   SOLE   196,074 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,192 10,781 SH   SOLE   10,781 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,355 14,925 SH   SOLE   14,925 0 0
MARSH MCLENNAN COS INC COM 571748102 14,823 129,236 SH   SOLE   129,236 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,287 67,910 SH   SOLE   67,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,737 15,878 SH   SOLE   15,878 0 0
MASCO CORP COM 574599106 45,645 827,954 SH   SOLE   827,954 0 0
MASIMO CORP COM 574795100 4,335 18,366 SH   SOLE   18,366 0 0
MASTEC INC COM 576323109 861 20,413 SH   SOLE   20,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 126,328 373,564 SH   SOLE   373,564 0 0
MATTEL INC COM 577081102 1,478 126,318 SH   SOLE   126,318 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,777 70,658 SH   SOLE   70,658 0 0
MAXIMUS INC COM 577933104 1,525 22,292 SH   SOLE   22,292 0 0
MCCORMICK CO INC COM NON VTG 579780206 6,134 31,601 SH   SOLE   31,601 0 0
MCDONALDS CORP COM 580135101 41,673 189,863 SH   SOLE   189,863 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,516 199,451 SH   SOLE   199,451 0 0
MEDNAX INC COM 58502B106 506 31,102 SH   SOLE   31,102 0 0
MEDPACE HLDGS INC COM 58506Q109 1,106 9,900 SH   SOLE   9,900 0 0
MERCK CO INC COM 58933Y105 69,522 838,117 SH   SOLE   838,117 0 0
MERCURY SYS INC COM 589378108 1,583 20,435 SH   SOLE   20,435 0 0
MERCURY GENL CORP NEW COM 589400100 400 9,667 SH   SOLE   9,667 0 0
METLIFE INC COM 59156R108 8,020 215,775 SH   SOLE   215,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,108 6,325 SH   SOLE   6,325 0 0
MICROSOFT CORP COM 594918104 565,162 2,687,025 SH   SOLE   2,687,025 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,623 64,447 SH   SOLE   64,447 0 0
MICRON TECHNOLOGY INC COM 595112103 16,589 353,263 SH   SOLE   353,263 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,379 29,142 SH   SOLE   29,142 0 0
MIDDLEBY CORP COM 596278101 1,821 20,300 SH   SOLE   20,300 0 0
MILLER HERMAN INC COM 600544100 647 21,449 SH   SOLE   21,449 0 0
MINERALS TECHNOLOGIES INC COM 603158106 634 12,415 SH   SOLE   12,415 0 0
MOHAWK INDS INC COM 608190104 1,747 17,904 SH   SOLE   17,904 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,954 21,603 SH   SOLE   21,603 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,963 58,499 SH   SOLE   58,499 0 0
MONDELEZ INTL INC CL A 609207105 20,941 364,503 SH   SOLE   364,503 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,309 15,409 SH   SOLE   15,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,212 102,392 SH   SOLE   102,392 0 0
MOODYS CORP COM 615369105 34,100 117,648 SH   SOLE   117,648 0 0
MORGAN STANLEY COM NEW 617446448 15,774 326,245 SH   SOLE   326,245 0 0
MOSAIC CO NEW COM 61945C103 1,816 99,398 SH   SOLE   99,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,795 43,331 SH   SOLE   43,331 0 0
MURPHY OIL CORP COM 626717102 469 52,595 SH   SOLE   52,595 0 0
MURPHY USA INC COM 626755102 1,268 9,887 SH   SOLE   9,887 0 0
NCR CORP NEW COM 62886E108 1,035 46,730 SH   SOLE   46,730 0 0
NRG ENERGY INC COM NEW 629377508 2,005 65,236 SH   SOLE   65,236 0 0
NVR INC COM 62944T105 4,177 1,023 SH   SOLE   1,023 0 0
NASDAQ INC COM 631103108 3,602 29,350 SH   SOLE   29,350 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,346 33,166 SH   SOLE   33,166 0 0
NATIONAL INSTRS CORP COM 636518102 1,710 47,913 SH   SOLE   47,913 0 0
NATIONAL OILWELL VARCO INC COM 637071101 898 99,074 SH   SOLE   99,074 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,249 65,183 SH   SOLE   65,183 0 0
NAVIENT CORPORATION COM 63938C108 597 70,594 SH   SOLE   70,594 0 0
NEKTAR THERAPEUTICS COM 640268108 1,081 65,167 SH   SOLE   65,167 0 0
NETAPP INC COM 64110D104 2,690 61,370 SH   SOLE   61,370 0 0
NETFLIX INC COM 64110L106 59,720 119,433 SH   SOLE   119,433 0 0
NETSCOUT SYS INC COM 64115T104 576 26,387 SH   SOLE   26,387 0 0
NEW JERSEY RES COM 646025106 944 34,949 SH   SOLE   34,949 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66,818 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,397 168,954 SH   SOLE   168,954 0 0
NEW YORK TIMES CO CL A 650111107 2,252 52,621 SH   SOLE   52,621 0 0
NEWELL BRANDS INC COM 651229106 1,949 113,571 SH   SOLE   113,571 0 0
NEWMARKET CORP COM 651587107 913 2,668 SH   SOLE   2,668 0 0
NEWMONT CORP COM 651639106 13,003 204,926 SH   SOLE   204,926 0 0
NEWS CORP NEW CL A 65249B109 1,602 114,235 SH   SOLE   114,235 0 0
NEWS CORP NEW CL B 65249B208 391 27,944 SH   SOLE   27,944 0 0
NEXTERA ENERGY INC COM 65339F101 34,671 124,915 SH   SOLE   124,915 0 0
NIKE INC CL B 654106103 44,170 351,840 SH   SOLE   351,840 0 0
NISOURCE INC COM 65473P105 2,150 97,706 SH   SOLE   97,706 0 0
NOBLE ENERGY INC COM 655044105 1,047 122,511 SH   SOLE   122,511 0 0
NORDSON CORP COM 655663102 3,763 19,616 SH   SOLE   19,616 0 0
NORDSTROM INC COM 655664100 471 39,500 SH   SOLE   39,500 0 0
NORFOLK SOUTHN CORP COM 655844108 13,933 65,111 SH   SOLE   65,111 0 0
NORTHERN TR CORP COM 665859104 4,144 53,143 SH   SOLE   53,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,472 39,533 SH   SOLE   39,533 0 0
NORTHWESTERN CORP COM NEW 668074305 898 18,461 SH   SOLE   18,461 0 0
NORTONLIFELOCK INC COM 668771108 3,404 163,329 SH   SOLE   163,329 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 938 18,735 SH   SOLE   18,735 0 0
NUCOR CORP COM 670346105 3,748 83,552 SH   SOLE   83,552 0 0
NVIDIA CORP COM 67066G104 85,226 157,471 SH   SOLE   157,471 0 0
NUVASIVE INC COM 670704105 906 18,650 SH   SOLE   18,650 0 0
OGE ENERGY CORP COM 670837103 3,070 102,371 SH   SOLE   102,371 0 0
O I GLASS INC COM 67098H104 605 57,131 SH   SOLE   57,131 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,718 18,907 SH   SOLE   18,907 0 0
OCCIDENTAL PETE CORP COM 674599105 2,138 213,562 SH   SOLE   213,562 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,441 24,548 SH   SOLE   24,548 0 0
OLD REP INTL CORP COM 680223104 1,518 102,970 SH   SOLE   102,970 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,812 20,740 SH   SOLE   20,740 0 0
OMNICOM GROUP INC COM 681919106 2,807 56,703 SH   SOLE   56,703 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,475 82,661 SH   SOLE   82,661 0 0
ON SEMICONDUCTOR CORP COM 682189105 293 13,500 SH   SOLE   13,500 0 0
ONE GAS INC COM 68235P108 1,332 19,307 SH   SOLE   19,307 0 0
ONEOK INC NEW COM 682680103 3,014 116,009 SH   SOLE   116,009 0 0
ORACLE CORP COM 68389X105 49,200 824,128 SH   SOLE   824,128 0 0
OSHKOSH CORP COM 688239201 1,821 24,776 SH   SOLE   24,776 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,484 103,871 SH   SOLE   103,871 0 0
OWENS CORNING NEW COM 690742101 3,137 45,585 SH   SOLE   45,585 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,908 108,347 SH   SOLE   108,347 0 0
PNM RES INC COM 69349H107 1,201 29,057 SH   SOLE   29,057 0 0
PPG INDS INC COM 693506107 7,672 62,843 SH   SOLE   62,843 0 0
PPL CORP COM 69351T106 5,661 208,064 SH   SOLE   208,064 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,363 23,297 SH   SOLE   23,297 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 895 7,309 SH   SOLE   7,309 0 0
PVH CORPORATION COM 693656100 1,077 18,056 SH   SOLE   18,056 0 0
PTC INC COM 69370C100 3,147 38,040 SH   SOLE   38,040 0 0
PACCAR INC COM 693718108 8,574 100,534 SH   SOLE   100,534 0 0
PACKAGING CORP AMER COM 695156109 2,754 25,250 SH   SOLE   25,250 0 0
PACWEST BANCORP DEL COM 695263103 726 42,532 SH   SOLE   42,532 0 0
PAGERDUTY INC COM 69553P100 894 32,965 SH   SOLE   32,965 0 0
PAPA JOHNS INTL INC COM 698813102 987 11,994 SH   SOLE   11,994 0 0
PARK HOTELS RESORTS INC COM 700517105 858 85,865 SH   SOLE   85,865 0 0
PARKER HANNIFIN CORP COM 701094104 6,642 32,828 SH   SOLE   32,828 0 0
PATTERSON COS INC COM 703395103 762 31,591 SH   SOLE   31,591 0 0
PAYCHEX INC COM 704326107 6,752 84,644 SH   SOLE   84,644 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,007 12,872 SH   SOLE   12,872 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,183 13,525 SH   SOLE   13,525 0 0
PAYPAL HLDGS INC COM 70450Y103 95,445 484,420 SH   SOLE   484,420 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 597 47,635 SH   SOLE   47,635 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,672 37,000 SH   SOLE   37,000 0 0
PENN NATL GAMING INC COM 707569109 3,810 52,406 SH   SOLE   52,406 0 0
PENUMBRA INC COM 70975L107 2,381 12,251 SH   SOLE   12,251 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,117 108,342 SH   SOLE   108,342 0 0
PEPSICO INC COM 713448108 48,967 353,298 SH   SOLE   353,298 0 0
PERKINELMER INC COM 714046109 3,586 28,570 SH   SOLE   28,570 0 0
PERSPECTA INC COM 715347100 20,003 1,028,453 SH   SOLE   1,028,453 0 0
PFIZER INC COM 717081103 56,082 1,528,132 SH   SOLE   1,528,132 0 0
PHILIP MORRIS INTL INC COM 718172109 70,217 936,351 SH   SOLE   936,351 0 0
PHILLIPS 66 COM 718546104 5,951 114,802 SH   SOLE   114,802 0 0
PHYSICIANS RLTY TR COM 71943U104 1,357 75,767 SH   SOLE   75,767 0 0
PILGRIMS PRIDE CORP COM 72147K108 266 17,750 SH   SOLE   17,750 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 984 27,660 SH   SOLE   27,660 0 0
PINNACLE WEST CAP CORP COM 723484101 2,142 28,728 SH   SOLE   28,728 0 0
PINTEREST INC CL A 72352L106 110,689 2,666,569 SH   SOLE   2,666,569 0 0
PIONEER NAT RES CO COM 723787107 3,604 41,916 SH   SOLE   41,916 0 0
POLARIS INC COM 731068102 1,983 21,024 SH   SOLE   21,024 0 0
POOL CORP COM 73278L105 4,887 14,609 SH   SOLE   14,609 0 0
POST HLDGS INC COM 737446104 1,968 22,887 SH   SOLE   22,887 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,027 24,393 SH   SOLE   24,393 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 665 18,266 SH   SOLE   18,266 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,339 65,038 SH   SOLE   65,038 0 0
PRIMERICA INC COM 74164M108 1,630 14,403 SH   SOLE   14,403 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,756 68,443 SH   SOLE   68,443 0 0
PROCTER AND GAMBLE CO COM 742718109 125,758 904,796 SH   SOLE   904,796 0 0
PROGRESSIVE CORP COM 743315103 15,580 164,575 SH   SOLE   164,575 0 0
PROLOGIS INC COM 74340W103 19,907 197,844 SH   SOLE   197,844 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,749 33,754 SH   SOLE   33,754 0 0
PRUDENTIAL FINL INC COM 744320102 7,065 111,221 SH   SOLE   111,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,087 129,057 SH   SOLE   129,057 0 0
PUBLIC STORAGE COM 74460D109 9,777 43,900 SH   SOLE   43,900 0 0
PULTE GROUP INC COM 745867101 3,730 80,575 SH   SOLE   80,575 0 0
QORVO INC COM 74736K101 4,253 32,963 SH   SOLE   32,963 0 0
QUALCOMM INC COM 747525103 69,181 587,874 SH   SOLE   587,874 0 0
QUALYS INC COM 74758T303 1,206 12,300 SH   SOLE   12,300 0 0
QUANTA SVCS INC COM 74762E102 1,860 35,183 SH   SOLE   35,183 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,926 34,292 SH   SOLE   34,292 0 0
QUIDEL CORP COM 74838J101 3,049 13,900 SH   SOLE   13,900 0 0
RLI CORP COM 749607107 1,206 14,409 SH   SOLE   14,409 0 0
RH COM 74967X103 2,150 5,620 SH   SOLE   5,620 0 0
RPM INTL INC COM 749685103 3,918 47,297 SH   SOLE   47,297 0 0
RALPH LAUREN CORP CL A 751212101 946 13,916 SH   SOLE   13,916 0 0
RAYMOND JAMES FINL INC COM 754730109 2,265 31,135 SH   SOLE   31,135 0 0
RAYONIER INC COM 754907103 1,315 49,746 SH   SOLE   49,746 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,432 389,842 SH   SOLE   389,842 0 0
REALTY INCOME CORP COM 756109104 5,349 88,043 SH   SOLE   88,043 0 0
REGAL BELOIT CORP COM 758750103 1,390 14,803 SH   SOLE   14,803 0 0
REGENCY CTRS CORP COM 758849103 1,529 40,212 SH   SOLE   40,212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,333 27,392 SH   SOLE   27,392 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,026 262,464 SH   SOLE   262,464 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,418 25,397 SH   SOLE   25,397 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 2,365 23,182 SH   SOLE   23,182 0 0
REPLIGEN CORP COM 759916109 2,623 17,777 SH   SOLE   17,777 0 0
REPUBLIC SVCS INC COM 760759100 5,012 53,687 SH   SOLE   53,687 0 0
RESMED INC COM 761152107 6,330 36,925 SH   SOLE   36,925 0 0
REXFORD INDL RLTY INC COM 76169C100 2,064 45,100 SH   SOLE   45,100 0 0
ROBERT HALF INTL INC COM 770323103 1,768 33,399 SH   SOLE   33,399 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,539 29,629 SH   SOLE   29,629 0 0
ROLLINS INC COM 775711104 2,039 37,633 SH   SOLE   37,633 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,568 26,747 SH   SOLE   26,747 0 0
ROSS STORES INC COM 778296103 9,276 99,398 SH   SOLE   99,398 0 0
ROYAL GOLD INC COM 780287108 2,871 23,887 SH   SOLE   23,887 0 0
RYDER SYS INC COM 783549108 830 19,645 SH   SOLE   19,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,090 28,541 SH   SOLE   28,541 0 0
SEI INVTS CO COM 784117103 2,435 48,001 SH   SOLE   48,001 0 0
SL GREEN RLTY CORP COM 78440X101 866 18,666 SH   SOLE   18,666 0 0
SLM CORP COM 78442P106 1,106 136,721 SH   SOLE   136,721 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 390,699 1,166,650 SH   SOLE   1,166,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,458 14,372 SH   SOLE   14,372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,033 74,924 SH   SOLE   74,924 0 0
SABRE CORP COM 78573M104 739 113,501 SH   SOLE   113,501 0 0
SALESFORCE COM INC COM 79466L302 58,354 232,192 SH   SOLE   232,192 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 357 41,043 SH   SOLE   41,043 0 0
SANDERSON FARMS INC COM 800013104 850 7,209 SH   SOLE   7,209 0 0
HENRY SCHEIN INC COM 806407102 2,208 37,567 SH   SOLE   37,567 0 0
SCHLUMBERGER LTD COM 806857108 5,512 354,246 SH   SOLE   354,246 0 0
SCHWAB CHARLES CORP COM 808513105 11,639 321,240 SH   SOLE   321,240 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,659 21,157 SH   SOLE   21,157 0 0
SCIENTIFIC GAMES CORP COM 80874P109 710 20,345 SH   SOLE   20,345 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,261 14,784 SH   SOLE   14,784 0 0
SEALED AIR CORP NEW COM 81211K100 1,543 39,766 SH   SOLE   39,766 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,188 125,028 SH   SOLE   125,028 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y605 43,047 1,788,417 SH   SOLE   1,788,417 0 0
SELECTIVE INS GROUP INC COM 816300107 1,123 21,819 SH   SOLE   21,819 0 0
SEMTECH CORP COM 816850101 1,254 23,687 SH   SOLE   23,687 0 0
SEMPRA ENERGY COM 816851109 8,734 73,788 SH   SOLE   73,788 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 893 15,468 SH   SOLE   15,468 0 0
SERVICE CORP INTL COM 817565104 2,709 64,230 SH   SOLE   64,230 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 476 59,915 SH   SOLE   59,915 0 0
SERVICENOW INC COM 81762P102 45,057 92,900 SH   SOLE   92,900 0 0
SHERWIN WILLIAMS CO COM 824348106 14,596 20,949 SH   SOLE   20,949 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,622 19,545 SH   SOLE   19,545 0 0
SILICON LABORATORIES INC COM 826919102 1,565 15,998 SH   SOLE   15,998 0 0
SILGAN HOLDINGS INC COM 827048109 1,055 28,696 SH   SOLE   28,696 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108,794 1,682,035 SH   SOLE   1,682,035 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 557 27,429 SH   SOLE   27,429 0 0
SKECHERS U S A INC CL A 830566105 1,501 49,664 SH   SOLE   49,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,696 46,020 SH   SOLE   46,020 0 0
SMITH A O CORP COM 831865209 2,024 38,327 SH   SOLE   38,327 0 0
SMUCKER J M CO COM NEW 832696405 3,794 32,841 SH   SOLE   32,841 0 0
SNAP ON INC COM 833034101 2,149 14,605 SH   SOLE   14,605 0 0
SNAP INC CL A 83304A106 23,755 909,810 SH   SOLE   909,810 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,355 18,272 SH   SOLE   18,272 0 0
SONOCO PRODS CO COM 835495102 1,866 36,534 SH   SOLE   36,534 0 0
SOUTHERN CO COM 842587107 14,611 269,482 SH   SOLE   269,482 0 0
SOUTHWEST AIRLS CO COM 844741108 5,899 157,307 SH   SOLE   157,307 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,284 20,345 SH   SOLE   20,345 0 0
SPIRE INC COM 84857L101 998 18,756 SH   SOLE   18,756 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,266 37,523 SH   SOLE   37,523 0 0
SPROUTS FMRS MKT INC COM 85208M102 899 42,943 SH   SOLE   42,943 0 0
SQUARE INC CL A 852234103 35,920 220,976 SH   SOLE   220,976 0 0
STANLEY BLACK DECKER INC COM 854502101 6,613 40,768 SH   SOLE   40,768 0 0
STARBUCKS CORP COM 855244109 25,634 298,342 SH   SOLE   298,342 0 0
STATE STR CORP COM 857477103 5,338 89,967 SH   SOLE   89,967 0 0
STEEL DYNAMICS INC COM 858119100 2,261 78,982 SH   SOLE   78,982 0 0
STERICYCLE INC COM 858912108 2,103 33,346 SH   SOLE   33,346 0 0
STERLING BANCORP DEL COM 85917A100 745 70,846 SH   SOLE   70,846 0 0
STIFEL FINL CORP COM 860630102 1,263 24,971 SH   SOLE   24,971 0 0
STITCH FIX INC COM CL A 860897107 16,305 600,998 SH   SOLE   600,998 0 0
STORE CAP CORP COM 862121100 2,279 83,087 SH   SOLE   83,087 0 0
STRATEGIC ED INC COM 86272C103 814 8,900 SH   SOLE   8,900 0 0
STRYKER CORP COM 863667101 82,083 393,927 SH   SOLE   393,927 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,931 610,000 SH   SOLE   610,000 0 0
SUNRUN INC COM 86771W105 3,561 46,200 SH   SOLE   46,200 0 0
SYNAPTICS INC COM 87157D109 1,000 12,435 SH   SOLE   12,435 0 0
SYNOPSYS INC COM 871607107 8,286 38,723 SH   SOLE   38,723 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,137 53,705 SH   SOLE   53,705 0 0
SYNNEX CORP COM 87162W100 2,102 15,007 SH   SOLE   15,007 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,625 138,514 SH   SOLE   138,514 0 0
SYNEOS HEALTH INC CL A 87166B102 1,350 25,403 SH   SOLE   25,403 0 0
SYSCO CORP COM 871829107 8,077 129,812 SH   SOLE   129,812 0 0
TCF FINL CORP COM 872307103 1,295 55,446 SH   SOLE   55,446 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 243 6,200 SH   SOLE   6,200 0 0
TJX COS INC NEW COM 872540109 18,350 329,745 SH   SOLE   329,745 0 0
T MOBILE US INC COM 872590104 16,982 148,500 SH   SOLE   148,500 0 0
TRI POINTE GROUP INC COM 87265H109 861 47,437 SH   SOLE   47,437 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 4,996 30,241 SH   SOLE   30,241 0 0
TAPESTRY INC COM 876030107 1,094 70,003 SH   SOLE   70,003 0 0
TARGET CORP COM 87612E106 22,502 142,943 SH   SOLE   142,943 0 0
TAUBMAN CTRS INC COM 876664103 749 22,508 SH   SOLE   22,508 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,163 47,279 SH   SOLE   47,279 0 0
TEGNA INC COM 87901J105 937 79,766 SH   SOLE   79,766 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,916 9,400 SH   SOLE   9,400 0 0
TELEFLEX INCORPORATED COM 879369106 4,053 11,907 SH   SOLE   11,907 0 0
TELEPHONE DATA SYS INC COM NEW 879433829 669 36,274 SH   SOLE   36,274 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,559 17,482 SH   SOLE   17,482 0 0
10X GENOMICS INC CL A COM 88025U109 543 4,358 SH   SOLE   4,358 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 941 38,407 SH   SOLE   38,407 0 0
TERADATA CORP DEL COM 88076W103 900 39,664 SH   SOLE   39,664 0 0
TERADYNE INC COM 880770102 3,472 43,700 SH   SOLE   43,700 0 0
TEREX CORP NEW COM 880779103 453 23,374 SH   SOLE   23,374 0 0
TETRA TECH INC NEW COM 88162G103 1,876 19,645 SH   SOLE   19,645 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 572 18,361 SH   SOLE   18,361 0 0
TEXAS INSTRS INC COM 882508104 34,674 242,829 SH   SOLE   242,829 0 0
TEXAS ROADHOUSE INC COM 882681109 1,446 23,792 SH   SOLE   23,792 0 0
TEXTRON INC COM 883203101 2,365 65,518 SH   SOLE   65,518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,854 280,518 SH   SOLE   280,518 0 0
THOR INDS INC COM 885160101 1,918 20,135 SH   SOLE   20,135 0 0
3M CO COM 88579Y101 23,542 146,974 SH   SOLE   146,974 0 0
TIFFANY CO NEW COM 886547108 3,195 27,577 SH   SOLE   27,577 0 0
TIMKEN CO COM 887389104 1,333 24,576 SH   SOLE   24,576 0 0
TOLL BROTHERS INC COM 889478103 2,035 41,827 SH   SOLE   41,827 0 0
TOPBUILD CORP COM 89055F103 2,048 12,000 SH   SOLE   12,000 0 0
TORO CO COM 891092108 3,282 39,096 SH   SOLE   39,096 0 0
TRACTOR SUPPLY CO COM 892356106 4,256 29,689 SH   SOLE   29,689 0 0
TRANSDIGM GROUP INC COM 893641100 6,593 13,876 SH   SOLE   13,876 0 0
TRANSUNION COM 89400J107 14,723 175,000 SH   SOLE   175,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,994 64,645 SH   SOLE   64,645 0 0
TREEHOUSE FOODS INC COM 89469A104 832 20,535 SH   SOLE   20,535 0 0
TREX CO INC COM 89531P105 3,018 42,148 SH   SOLE   42,148 0 0
TRIMBLE INC COM 896239100 4,437 91,118 SH   SOLE   91,118 0 0
TRINITY INDS INC COM 896522109 632 32,427 SH   SOLE   32,427 0 0
TRIPADVISOR INC COM 896945201 686 35,001 SH   SOLE   35,001 0 0
TRUIST FINL CORP COM 89832Q109 13,083 343,826 SH   SOLE   343,826 0 0
TRUSTMARK CORP COM 898402102 494 23,092 SH   SOLE   23,092 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,017 52,876 SH   SOLE   52,876 0 0
TWITTER INC COM 90184L102 13,762 309,256 SH   SOLE   309,256 0 0
TWO HBRS INVT CORP COM NEW 90187B408 19,342 3,800,000 SH   SOLE   3,800,000 0 0
II VI INC COM 902104108 1,533 37,786 SH   SOLE   37,786 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,590 10,300 SH   SOLE   10,300 0 0
TYSON FOODS INC CL A 902494103 5,144 86,482 SH   SOLE   86,482 0 0
UDR INC COM 902653104 2,454 75,252 SH   SOLE   75,252 0 0
UGI CORP NEW COM 902681105 103,518 3,138,808 SH   SOLE   3,138,808 0 0
UMB FINL CORP COM 902788108 769 15,698 SH   SOLE   15,698 0 0
US BANCORP DEL COM NEW 902973304 67,215 1,874,899 SH   SOLE   1,874,899 0 0
ULTA BEAUTY INC COM 90384S303 3,439 15,352 SH   SOLE   15,352 0 0
UMPQUA HLDGS CORP COM 904214103 852 80,255 SH   SOLE   80,255 0 0
UNDER ARMOUR INC CL A 904311107 541 48,158 SH   SOLE   48,158 0 0
UNDER ARMOUR INC CL C 904311206 439 44,599 SH   SOLE   44,599 0 0
UNION PAC CORP COM 907818108 34,107 173,248 SH   SOLE   173,248 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,015 47,295 SH   SOLE   47,295 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,579 74,212 SH   SOLE   74,212 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,063 180,419 SH   SOLE   180,419 0 0
UNITED RENTALS INC COM 911363109 4,059 23,262 SH   SOLE   23,262 0 0
UNITED STATES STL CORP NEW COM 912909108 589 80,289 SH   SOLE   80,289 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,826 156,693 SH   SOLE   156,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,856 374,815 SH   SOLE   374,815 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,040 61,600 SH   SOLE   61,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,819 15,598 SH   SOLE   15,598 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,281 21,310 SH   SOLE   21,310 0 0
UNUM GROUP COM 91529Y106 874 51,960 SH   SOLE   51,960 0 0
URBAN OUTFITTERS INC COM 917047102 520 24,966 SH   SOLE   24,966 0 0
URBAN EDGE PPTYS COM 91704F104 388 39,954 SH   SOLE   39,954 0 0
V F CORP COM 918204108 6,165 87,757 SH   SOLE   87,757 0 0
VALERO ENERGY CORP COM 91913Y100 4,668 107,759 SH   SOLE   107,759 0 0
VALLEY NATL BANCORP COM 919794107 1,007 147,053 SH   SOLE   147,053 0 0
VALMONT INDS INC COM 920253101 968 7,794 SH   SOLE   7,794 0 0
VALVOLINE INC COM 92047W101 1,284 67,432 SH   SOLE   67,432 0 0
VARIAN MED SYS INC COM 92220P105 4,112 23,906 SH   SOLE   23,906 0 0
VEEVA SYS INC COM 922475108 281 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM 92276F100 3,995 95,214 SH   SOLE   95,214 0 0
VERISIGN INC COM 92343E102 5,286 25,802 SH   SOLE   25,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,069 1,547,635 SH   SOLE   1,547,635 0 0
VERISK ANALYTICS INC COM 92345Y106 7,677 41,428 SH   SOLE   41,428 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,052 183,934 SH   SOLE   183,934 0 0
VIASAT INC COM 92552V100 802 23,324 SH   SOLE   23,324 0 0
VIACOMCBS INC CL B 92556H206 4,806 171,587 SH   SOLE   171,587 0 0
VISA INC COM CL A 92826C839 170,504 852,649 SH   SOLE   852,649 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 752 48,326 SH   SOLE   48,326 0 0
VISTEON CORP COM NEW 92839U206 703 10,162 SH   SOLE   10,162 0 0
VISTRA CORP COM 92840M102 240 12,700 SH   SOLE   12,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,347 39,968 SH   SOLE   39,968 0 0
VULCAN MATLS CO COM 929160109 4,587 33,839 SH   SOLE   33,839 0 0
WNS HLDGS LTD SPON ADR 92932M101 10,809 169,000 SH   SOLE   169,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,801 80,510 SH   SOLE   80,510 0 0
WABTEC COM 929740108 3,157 51,025 SH   SOLE   51,025 0 0
WALMART INC COM 931142103 49,569 354,291 SH   SOLE   354,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,876 219,267 SH   SOLE   219,267 0 0
WASHINGTON FED INC COM 938824109 575 27,552 SH   SOLE   27,552 0 0
WASTE MGMT INC DEL COM 94106L109 11,224 99,174 SH   SOLE   99,174 0 0
WATERS CORP COM 941848103 3,084 15,762 SH   SOLE   15,762 0 0
WATSCO INC COM 942622200 2,781 11,941 SH   SOLE   11,941 0 0
WEBSTER FINL CORP CONN COM 947890109 867 32,810 SH   SOLE   32,810 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 743 43,827 SH   SOLE   43,827 0 0
WELLS FARGO CO NEW COM 949746101 57,158 2,431,216 SH   SOLE   2,431,216 0 0
WELLTOWER INC COM 95040Q104 5,867 106,496 SH   SOLE   106,496 0 0
WENDYS CO COM 95058W100 1,455 65,268 SH   SOLE   65,268 0 0
WERNER ENTERPRISES INC COM 950755108 889 21,163 SH   SOLE   21,163 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,185 18,860 SH   SOLE   18,860 0 0
WESTERN DIGITAL CORP COM 958102105 3,351 91,693 SH   SOLE   91,693 0 0
WESTERN UN CO COM 959802109 2,248 104,907 SH   SOLE   104,907 0 0
WESTROCK CO COM 96145D105 2,622 75,466 SH   SOLE   75,466 0 0
WEX INC COM 96208T104 2,236 16,093 SH   SOLE   16,093 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,432 190,469 SH   SOLE   190,469 0 0
WHIRLPOOL CORP COM 963320106 3,394 18,455 SH   SOLE   18,455 0 0
WILEY JOHN SONS INC CL A 968223206 504 15,893 SH   SOLE   15,893 0 0
WILLIAMS COS INC COM 969457100 6,085 309,651 SH   SOLE   309,651 0 0
WILLIAMS SONOMA INC COM 969904101 2,562 28,329 SH   SOLE   28,329 0 0
WINGSTOP INC COM 974155103 1,476 10,800 SH   SOLE   10,800 0 0
WINTRUST FINL CORP COM 97650W108 842 21,029 SH   SOLE   21,029 0 0
WOODWARD INC COM 980745103 1,694 21,129 SH   SOLE   21,129 0 0
WORLD FUEL SVCS CORP COM 981475106 489 23,087 SH   SOLE   23,087 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 687 16,977 SH   SOLE   16,977 0 0
WORTHINGTON INDS INC COM 981811102 534 13,103 SH   SOLE   13,103 0 0
WPX ENERGY INC COM 98212B103 721 147,128 SH   SOLE   147,128 0 0
WW INTL INC COM 98262P101 322 17,082 SH   SOLE   17,082 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 954 31,013 SH   SOLE   31,013 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,711 33,886 SH   SOLE   33,886 0 0
WYNN RESORTS LTD COM 983134107 1,775 24,720 SH   SOLE   24,720 0 0
XPO LOGISTICS INC COM 983793100 2,816 33,260 SH   SOLE   33,260 0 0
XCEL ENERGY INC COM 98389B100 9,251 134,059 SH   SOLE   134,059 0 0
XILINX INC COM 983919101 6,706 64,337 SH   SOLE   64,337 0 0
XYLEM INC COM 98419M100 3,859 45,878 SH   SOLE   45,878 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 856 45,620 SH   SOLE   45,620 0 0
YELP INC CL A 985817105 502 24,997 SH   SOLE   24,997 0 0
YUM BRANDS INC COM 988498101 7,021 76,895 SH   SOLE   76,895 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,426 13,570 SH   SOLE   13,570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,616 45,441 SH   SOLE   45,441 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,193 52,834 SH   SOLE   52,834 0 0
ZIONS BANCORPORATION N A COM 989701107 1,222 41,816 SH   SOLE   41,816 0 0
ZOETIS INC CL A 98978V103 53,124 321,242 SH   SOLE   321,242 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 3,813 8,110 SH   SOLE   8,110 0 0
ADIENT PLC ORD SHS G0084W101 592 34,186 SH   SOLE   34,186 0 0
ALLEGION PLC ORD SHS G0176J109 2,585 26,135 SH   SOLE   26,135 0 0
AMCOR PLC ORD G0250X107 4,423 400,253 SH   SOLE   400,253 0 0
AON PLC SHS CL A G0403H108 13,229 64,124 SH   SOLE   64,124 0 0
ATHENE HOLDING LTD CL A G0684D107 133,076 3,904,800 SH   SOLE   3,904,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,046 327,653 SH   SOLE   327,653 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 526 31,486 SH   SOLE   31,486 0 0
EATON CORP PLC SHS G29183103 11,652 114,200 SH   SOLE   114,200 0 0
ESSENT GROUP LTD COM G3198U102 1,514 40,900 SH   SOLE   40,900 0 0
EVEREST RE GROUP LTD COM G3223R108 2,110 10,679 SH   SOLE   10,679 0 0
GENPACT LIMITED SHS G3922B107 16,359 420,000 SH   SOLE   420,000 0 0
HELEN OF TROY LTD COM G4388N106 1,777 9,183 SH   SOLE   9,183 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,192 54,900 SH   SOLE   54,900 0 0
IHS MARKIT LTD SHS G47567105 7,473 95,189 SH   SOLE   95,189 0 0
INVESCO LTD SHS G491BT108 1,230 107,761 SH   SOLE   107,761 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,051 21,400 SH   SOLE   21,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,705 213,085 SH   SOLE   213,085 0 0
LINDE PLC SHS G5494J103 31,925 134,064 SH   SOLE   134,064 0 0
LIVANOVA PLC SHS G5509L101 803 17,766 SH   SOLE   17,766 0 0
MEDTRONIC PLC SHS G5960L103 35,648 343,037 SH   SOLE   343,037 0 0
APTIV PLC SHS G6095L109 6,316 68,888 SH   SOLE   68,888 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,182 1,634,856 SH   SOLE   1,634,856 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,192 69,668 SH   SOLE   69,668 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,094 61,865 SH   SOLE   61,865 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,173 18,693 SH   SOLE   18,693 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,327 67,519 SH   SOLE   67,519 0 0
PENTAIR PLC SHS G7S00T104 1,937 42,314 SH   SOLE   42,314 0 0
STERIS PLC SHS USD G8473T100 3,815 21,654 SH   SOLE   21,654 0 0
TECHNIPFMC PLC COM G87110105 673 106,679 SH   SOLE   106,679 0 0
THIRD PT REINS LTD COM G8827U100 28,391 4,085,000 SH   SOLE   4,085,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,410 61,115 SH   SOLE   61,115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,872 32,911 SH   SOLE   32,911 0 0
PERRIGO CO PLC SHS G97822103 1,701 37,051 SH   SOLE   37,051 0 0
CHUBB LIMITED COM H1467J104 13,370 115,139 SH   SOLE   115,139 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,630 43,396 SH   SOLE   43,396 0 0
GARMIN LTD SHS H2906T109 3,860 40,687 SH   SOLE   40,687 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,611 88,101 SH   SOLE   88,101 0 0
GLOBANT S A COM L44385109 20,718 115,600 SH   SOLE   115,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,954 24,546 SH   SOLE   24,546 0 0
STRATASYS LTD SHS M85548101 7,874 631,413 SH   SOLE   631,413 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 5,334 75,670 SH   SOLE   75,670 0 0
MYLAN NV SHS EURO N59465109 2,200 148,338 SH   SOLE   148,338 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412 3,300 SH   SOLE   3,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,391 52,380 SH   SOLE   52,380 0 0