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 9,482 176,705 SH   SOLE   176,705 0 0
AGCO CORP COM 001084102 2,034 15,597 SH   SOLE   15,597 0 0
AES CORP COM 00130H105 4,366 167,457 SH   SOLE   167,457 0 0
ASGN INC COM 00191U102 1,303 13,445 SH   SOLE   13,445 0 0
ATT INC COM 00206R102 225,745 7,843,811 SH   SOLE   7,843,811 0 0
ABBOTT LABS COM 002824100 51,788 446,719 SH   SOLE   446,719 0 0
ABBVIE INC COM 00287Y109 95,446 847,350 SH   SOLE   847,350 0 0
ABIOMED INC COM 003654100 3,644 11,675 SH   SOLE   11,675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,417 22,581 SH   SOLE   22,581 0 0
ACI WORLDWIDE INC COM 004498101 1,107 29,798 SH   SOLE   29,798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,426 203,542 SH   SOLE   203,542 0 0
ACUITY BRANDS INC COM 00508Y102 1,686 9,014 SH   SOLE   9,014 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,719 221,499 SH   SOLE   221,499 0 0
ADTALEM GLOBAL ED INC COM 00737L103 444 12,445 SH   SOLE   12,445 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,371 16,432 SH   SOLE   16,432 0 0
AECOM COM 00766T100 2,333 36,852 SH   SOLE   36,852 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,922 669,879 SH   SOLE   669,879 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,614 10,466 SH   SOLE   10,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,042 230,306 SH   SOLE   230,306 0 0
AIR PRODS CHEMS INC COM 009158106 35,495 123,385 SH   SOLE   123,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,773 40,939 SH   SOLE   40,939 0 0
ALASKA AIR GROUP INC COM 011659109 1,890 31,331 SH   SOLE   31,331 0 0
ALBEMARLE CORP COM 012653101 4,950 29,385 SH   SOLE   29,385 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,265 34,435 SH   SOLE   34,435 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,648 57,961 SH   SOLE   57,961 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,002 110,250 SH   SOLE   110,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 67,431 110,362 SH   SOLE   110,362 0 0
ALLEGHANY CORP MD COM 017175100 2,355 3,531 SH   SOLE   3,531 0 0
ALLEGIANT TRAVEL CO COM 01748X102 23,280 120,000 SH   SOLE   120,000 0 0
ALLETE INC COM NEW 018522300 920 13,150 SH   SOLE   13,150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,304 12,520 SH   SOLE   12,520 0 0
ALLIANT ENERGY CORP COM 018802108 4,909 88,031 SH   SOLE   88,031 0 0
ALLSTATE CORP COM 020002101 9,818 75,266 SH   SOLE   75,266 0 0
ALLY FINL INC COM 02005N100 264 5,300 SH   SOLE   5,300 0 0
ALPHABET INC CAP STK CL C 02079K107 182,112 72,661 SH   SOLE   72,661 0 0
ALPHABET INC CAP STK CL A 02079K305 270,255 110,679 SH   SOLE   110,679 0 0
ALTRIA GROUP INC COM 02209S103 60,617 1,271,324 SH   SOLE   1,271,324 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 11,814 175,000 SH   SOLE   175,000 0 0
AMAZON COM INC COM 023135106 477,587 138,827 SH   SOLE   138,827 0 0
AMEDISYS INC COM 023436108 2,021 8,251 SH   SOLE   8,251 0 0
AMEREN CORP COM 023608102 5,138 64,193 SH   SOLE   64,193 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,419 161,204 SH   SOLE   161,204 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,623 34,748 SH   SOLE   34,748 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,626 125,623 SH   SOLE   125,623 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,427 38,022 SH   SOLE   38,022 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,161 17,329 SH   SOLE   17,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,981 230,696 SH   SOLE   230,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,876 114,295 SH   SOLE   114,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,033 45,632 SH   SOLE   45,632 0 0
AMERIPRISE FINL INC COM 03076C106 8,051 32,349 SH   SOLE   32,349 0 0
AMETEK INC COM 031100100 7,751 58,063 SH   SOLE   58,063 0 0
AMGEN INC COM 031162100 36,339 149,082 SH   SOLE   149,082 0 0
AMKOR TECHNOLOGY INC COM 031652100 641 27,100 SH   SOLE   27,100 0 0
AMPHENOL CORP NEW CL A 032095101 10,275 150,196 SH   SOLE   150,196 0 0
ANALOG DEVICES INC COM 032654105 15,960 92,703 SH   SOLE   92,703 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 197 22,200 SH   SOLE   22,200 0 0
ANSYS INC COM 03662Q105 7,619 21,954 SH   SOLE   21,954 0 0
ANTHEM INC COM 036752103 24,515 64,210 SH   SOLE   64,210 0 0
ANTERO MIDSTREAM CORP COM 03676B102 750 72,190 SH   SOLE   72,190 0 0
APA CORPORATION COM 03743Q108 2,055 94,996 SH   SOLE   94,996 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,873 39,500 SH   SOLE   39,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 87,086 5,459,968 SH   SOLE   5,459,968 0 0
APPLE INC COM 037833100 753,356 5,500,554 SH   SOLE   5,500,554 0 0
APPLIED MATLS INC COM 038222105 75,219 528,224 SH   SOLE   528,224 0 0
APTARGROUP INC COM 038336103 2,337 16,592 SH   SOLE   16,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,509 140,408 SH   SOLE   140,408 0 0
ARISTA NETWORKS INC COM 040413106 4,989 13,770 SH   SOLE   13,770 0 0
ARROW ELECTRS INC COM 042735100 2,444 21,475 SH   SOLE   21,475 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,172 26,228 SH   SOLE   26,228 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,205 13,772 SH   SOLE   13,772 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,352 17,100 SH   SOLE   17,100 0 0
ASSOCIATED BANC CORP COM 045487105 789 38,531 SH   SOLE   38,531 0 0
ASSURANT INC COM 04621X108 2,378 15,223 SH   SOLE   15,223 0 0
ATMOS ENERGY CORP COM 049560105 4,569 47,537 SH   SOLE   47,537 0 0
AUTODESK INC COM 052769106 56,221 192,603 SH   SOLE   192,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,998 110,754 SH   SOLE   110,754 0 0
AUTONATION INC COM 05329W102 1,291 13,619 SH   SOLE   13,619 0 0
AUTOZONE INC COM 053332102 8,134 5,451 SH   SOLE   5,451 0 0
AVALONBAY CMNTYS INC COM 053484101 7,607 36,450 SH   SOLE   36,450 0 0
AVERY DENNISON CORP COM 053611109 4,643 22,082 SH   SOLE   22,082 0 0
AVIENT CORPORATION COM 05368V106 1,130 22,981 SH   SOLE   22,981 0 0
AVIS BUDGET GROUP COM 053774105 1,014 13,024 SH   SOLE   13,024 0 0
AVNET INC COM 053807103 1,005 25,063 SH   SOLE   25,063 0 0
AXON ENTERPRISE INC COM 05464C101 2,885 16,319 SH   SOLE   16,319 0 0
AZEK CO INC CL A 05478C105 13,587 320,000 SH   SOLE   320,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,642 34,517 SH   SOLE   34,517 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,520 241,361 SH   SOLE   241,361 0 0
BALL CORP COM 058498106 6,683 82,481 SH   SOLE   82,481 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 690 24,344 SH   SOLE   24,344 0 0
BK OF AMERICA CORP COM 060505104 78,160 1,895,702 SH   SOLE   1,895,702 0 0
BANK HAWAII CORP COM 062540109 859 10,199 SH   SOLE   10,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,805 210,909 SH   SOLE   210,909 0 0
BANK OZK COM 06417N103 1,283 30,427 SH   SOLE   30,427 0 0
BAXTER INTL INC COM 071813109 10,180 126,455 SH   SOLE   126,455 0 0
BECTON DICKINSON CO COM 075887109 17,776 73,097 SH   SOLE   73,097 0 0
BELDEN INC COM 077454106 572 11,314 SH   SOLE   11,314 0 0
BERKLEY W R CORP COM 084423102 2,624 35,257 SH   SOLE   35,257 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,558 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,235 357,062 SH   SOLE   357,062 0 0
BEST BUY INC COM 086516101 7,817 67,985 SH   SOLE   67,985 0 0
BILL COM HLDGS INC COM 090043100 600 3,277 SH   SOLE   3,277 0 0
BIO RAD LABS INC CL A 090572207 3,479 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103 50,446 145,683 SH   SOLE   145,683 0 0
BIO TECHNE CORP COM 09073M104 4,421 9,819 SH   SOLE   9,819 0 0
BLACK HILLS CORP COM 092113109 1,037 15,798 SH   SOLE   15,798 0 0
BLACKBAUD INC COM 09227Q100 940 12,272 SH   SOLE   12,272 0 0
BLACKROCK INC COM 09247X101 34,735 39,698 SH   SOLE   39,698 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 18,242 1,320,000 SH   SOLE   1,320,000 0 0
BLOCK H R INC COM 093671105 1,073 45,700 SH   SOLE   45,700 0 0
BOEING CO COM 097023105 33,100 138,171 SH   SOLE   138,171 0 0
BOOKING HOLDINGS INC COM 09857L108 22,546 10,304 SH   SOLE   10,304 0 0
BORGWARNER INC COM 099724106 3,336 68,717 SH   SOLE   68,717 0 0
BOSTON BEER INC CL A 100557107 2,503 2,452 SH   SOLE   2,452 0 0
BOSTON PROPERTIES INC COM 101121101 4,097 35,751 SH   SOLE   35,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,272 357,165 SH   SOLE   357,165 0 0
BOYD GAMING CORP COM 103304101 1,249 20,318 SH   SOLE   20,318 0 0
BRIGHTHOUSE FINL INC COM 10922N103 987 21,665 SH   SOLE   21,665 0 0
BRINKS CO COM 109696104 965 12,561 SH   SOLE   12,561 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264,664 3,960,843 SH   SOLE   3,960,843 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,712 74,784 SH   SOLE   74,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,944 210,139 SH   SOLE   210,139 0 0
BROADCOM INC COM 11135F101 96,547 202,472 SH   SOLE   202,472 0 0
BROOKS AUTOMATION INC COM 114340102 1,782 18,700 SH   SOLE   18,700 0 0
BROWN BROWN INC COM 115236101 3,135 58,992 SH   SOLE   58,992 0 0
BROWN FORMAN CORP CL B 115637209 3,717 49,596 SH   SOLE   49,596 0 0
BRUNSWICK CORP COM 117043109 1,954 19,613 SH   SOLE   19,613 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,227 52,200 SH   SOLE   52,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,195 26,841 SH   SOLE   26,841 0 0
CBRE GROUP INC CL A 12504L109 8,621 100,557 SH   SOLE   100,557 0 0
CDK GLOBAL INC COM 12508E101 36,757 739,727 SH   SOLE   739,727 0 0
CDW CORP COM 12514G108 6,152 35,225 SH   SOLE   35,225 0 0
CF INDS HLDGS INC COM 125269100 2,774 53,912 SH   SOLE   53,912 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,331 35,558 SH   SOLE   35,558 0 0
CIGNA CORP NEW COM 125523100 21,757 91,774 SH   SOLE   91,774 0 0
CIT GROUP INC COM NEW 125581801 1,287 24,944 SH   SOLE   24,944 0 0
CMC MATERIALS INC COM 12571T100 1,110 7,362 SH   SOLE   7,362 0 0
CME GROUP INC COM 12572Q105 19,203 90,289 SH   SOLE   90,289 0 0
CMS ENERGY CORP COM 125896100 4,300 72,785 SH   SOLE   72,785 0 0
CNO FINL GROUP INC COM 12621E103 784 33,179 SH   SOLE   33,179 0 0
CSX CORP COM 126408103 18,326 571,269 SH   SOLE   571,269 0 0
CNX RES CORP COM 12653C108 758 55,488 SH   SOLE   55,488 0 0
CVS HEALTH CORP COM 126650100 151,616 1,817,063 SH   SOLE   1,817,063 0 0
CABLE ONE INC COM 12685J105 2,647 1,384 SH   SOLE   1,384 0 0
CABOT CORP COM 127055101 815 14,309 SH   SOLE   14,309 0 0
CABOT OIL GAS CORP COM 127097103 1,755 100,519 SH   SOLE   100,519 0 0
CACI INTL INC CL A 127190304 29,921 117,283 SH   SOLE   117,283 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,858 72,054 SH   SOLE   72,054 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,447 52,500 SH   SOLE   52,500 0 0
CALLAWAY GOLF CO COM 131193104 988 29,300 SH   SOLE   29,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,270 24,644 SH   SOLE   24,644 0 0
CAMPBELL SOUP CO COM 134429109 2,328 51,071 SH   SOLE   51,071 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,471 119,404 SH   SOLE   119,404 0 0
CARLISLE COS INC COM 142339100 2,516 13,149 SH   SOLE   13,149 0 0
CARMAX INC COM 143130102 5,298 41,019 SH   SOLE   41,019 0 0
CARNIVAL CORP UNIT 99999999 143658300 5,291 200,728 SH   SOLE   200,728 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,980 205,343 SH   SOLE   205,343 0 0
CARTERS INC COM 146229109 1,144 11,093 SH   SOLE   11,093 0 0
CASEYS GEN STORES INC COM 147528103 1,815 9,325 SH   SOLE   9,325 0 0
CATALENT INC COM 148806102 4,628 42,800 SH   SOLE   42,800 0 0
CATERPILLAR INC COM 149123101 29,962 137,676 SH   SOLE   137,676 0 0
CATHAY GEN BANCORP COM 149150104 742 18,839 SH   SOLE   18,839 0 0
CELANESE CORP DEL COM 150870103 4,523 29,837 SH   SOLE   29,837 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,044 40,000 SH   SOLE   40,000 0 0
CENTENE CORP DEL COM 15135B101 11,332 155,380 SH   SOLE   155,380 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,577 145,899 SH   SOLE   145,899 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,177 33,123 SH   SOLE   33,123 0 0
CERNER CORP COM 156782104 5,917 75,703 SH   SOLE   75,703 0 0
CHAMPIONX CORPORATION COM 15872M104 1,210 47,165 SH   SOLE   47,165 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,661 12,600 SH   SOLE   12,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,974 34,616 SH   SOLE   34,616 0 0
CHEMED CORP NEW COM 16359R103 1,907 4,020 SH   SOLE   4,020 0 0
CHEMOURS CO COM 163851108 1,452 41,720 SH   SOLE   41,720 0 0
CHEVRON CORP NEW COM 166764100 50,890 485,868 SH   SOLE   485,868 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,704 30,125 SH   SOLE   30,125 0 0
CHOICE HOTELS INTL INC COM 169905106 861 7,246 SH   SOLE   7,246 0 0
CHURCH DWIGHT INC COM 171340102 5,496 64,495 SH   SOLE   64,495 0 0
CHURCHILL DOWNS INC COM 171484108 1,739 8,772 SH   SOLE   8,772 0 0
CIENA CORP COM NEW 171779309 2,222 39,063 SH   SOLE   39,063 0 0
CIMAREX ENERGY CO COM 171798101 1,876 25,892 SH   SOLE   25,892 0 0
CINCINNATI FINL CORP COM 172062101 4,390 37,641 SH   SOLE   37,641 0 0
CINEMARK HLDGS INC COM 17243V102 601 27,396 SH   SOLE   27,396 0 0
CIRRUS LOGIC INC COM 172755100 1,236 14,524 SH   SOLE   14,524 0 0
CISCO SYS INC COM 17275R102 118,623 2,238,173 SH   SOLE   2,238,173 0 0
CINTAS CORP COM 172908105 8,488 22,221 SH   SOLE   22,221 0 0
CITIGROUP INC COM NEW 172967424 39,458 557,714 SH   SOLE   557,714 0 0
CITIZENS FINL GROUP INC COM 174610105 5,205 113,471 SH   SOLE   113,471 0 0
CITRIX SYS INC COM 177376100 3,661 31,215 SH   SOLE   31,215 0 0
CLEAN HARBORS INC COM 184496107 1,179 12,656 SH   SOLE   12,656 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 2,497 115,800 SH   SOLE   115,800 0 0
CLOROX CO DEL COM 189054109 5,992 33,303 SH   SOLE   33,303 0 0
COCA COLA CO COM 191216100 52,785 975,522 SH   SOLE   975,522 0 0
COGNEX CORP COM 192422103 3,739 44,489 SH   SOLE   44,489 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,587 643,769 SH   SOLE   643,769 0 0
COHERENT INC COM 192479103 1,634 6,183 SH   SOLE   6,183 0 0
COLFAX CORP COM 194014106 1,361 29,702 SH   SOLE   29,702 0 0
COLGATE PALMOLIVE CO COM 194162103 17,298 212,636 SH   SOLE   212,636 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 753 7,656 SH   SOLE   7,656 0 0
COMCAST CORP NEW CL A 20030N101 65,718 1,152,546 SH   SOLE   1,152,546 0 0
COMERICA INC COM 200340107 2,504 35,101 SH   SOLE   35,101 0 0
COMMERCE BANCSHARES INC COM 200525103 1,981 26,572 SH   SOLE   26,572 0 0
COMMERCIAL METALS CO COM 201723103 932 30,338 SH   SOLE   30,338 0 0
COMMVAULT SYS INC COM 204166102 907 11,603 SH   SOLE   11,603 0 0
COMPASS MINERALS INTL INC COM 20451N101 506 8,541 SH   SOLE   8,541 0 0
CONAGRA BRANDS INC COM 205887102 4,723 129,817 SH   SOLE   129,817 0 0
CONCENTRIX CORP COM 20602D101 1,690 10,507 SH   SOLE   10,507 0 0
CONOCOPHILLIPS COM 20825C104 20,657 339,198 SH   SOLE   339,198 0 0
CONSOLIDATED EDISON INC COM 209115104 6,179 86,155 SH   SOLE   86,155 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,937 42,487 SH   SOLE   42,487 0 0
COOPER COS INC COM NEW 216648402 5,073 12,803 SH   SOLE   12,803 0 0
COPART INC COM 217204106 7,382 55,993 SH   SOLE   55,993 0 0
CORESITE RLTY CORP COM 21870Q105 1,455 10,809 SH   SOLE   10,809 0 0
CORNING INC COM 219350105 8,612 210,565 SH   SOLE   210,565 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 791 28,270 SH   SOLE   28,270 0 0
CORTEVA INC COM 22052L104 8,219 185,319 SH   SOLE   185,319 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,256 116,905 SH   SOLE   116,905 0 0
COTY INC COM CL A 222070203 667 71,400 SH   SOLE   71,400 0 0
COUSINS PPTYS INC COM NEW 222795502 1,376 37,425 SH   SOLE   37,425 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 889 5,988 SH   SOLE   5,988 0 0
CRANE CO COM 224399105 1,154 12,488 SH   SOLE   12,488 0 0
CREE INC COM 225447101 2,849 29,091 SH   SOLE   29,091 0 0
CROCS INC COM 227046109 1,911 16,400 SH   SOLE   16,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,189 108,607 SH   SOLE   108,607 0 0
CULLEN FROST BANKERS INC COM 229899109 1,594 14,229 SH   SOLE   14,229 0 0
CUMMINS INC COM 231021106 9,529 39,084 SH   SOLE   39,084 0 0
CURTISS WRIGHT CORP COM 231561101 1,223 10,298 SH   SOLE   10,298 0 0
CYRUSONE INC COM 23283R100 2,207 30,864 SH   SOLE   30,864 0 0
D R HORTON INC COM 23331A109 9,135 101,085 SH   SOLE   101,085 0 0
DTE ENERGY CO COM 233331107 6,315 48,723 SH   SOLE   48,723 0 0
DXC TECHNOLOGY CO COM 23355L106 2,495 64,066 SH   SOLE   64,066 0 0
DANA INC COM 235825205 870 36,621 SH   SOLE   36,621 0 0
DANAHER CORPORATION COM 235851102 42,814 159,538 SH   SOLE   159,538 0 0
DARDEN RESTAURANTS INC COM 237194105 4,801 32,884 SH   SOLE   32,884 0 0
DARLING INGREDIENTS INC COM 237266101 2,776 41,131 SH   SOLE   41,131 0 0
DAVITA INC COM 23918K108 2,205 18,310 SH   SOLE   18,310 0 0
DECKERS OUTDOOR CORP COM 243537107 2,674 6,962 SH   SOLE   6,962 0 0
DEERE CO COM 244199105 27,649 78,389 SH   SOLE   78,389 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,148 61,685 SH   SOLE   61,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,958 160,830 SH   SOLE   160,830 0 0
DENTSPLY SIRONA INC COM 24906P109 3,470 54,849 SH   SOLE   54,849 0 0
DERMTECH INC COM 24984K105 2,494 60,000 SH   SOLE   60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,651 159,338 SH   SOLE   159,338 0 0
DEXCOM INC COM 252131107 10,398 24,352 SH   SOLE   24,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,268 45,462 SH   SOLE   45,462 0 0
DICKS SPORTING GOODS INC COM 253393102 1,653 16,497 SH   SOLE   16,497 0 0
DIGITAL RLTY TR INC COM 253868103 10,656 70,822 SH   SOLE   70,822 0 0
DISNEY WALT CO COM 254687106 80,283 456,748 SH   SOLE   456,748 0 0
DISCOVER FINL SVCS COM 254709108 9,070 76,678 SH   SOLE   76,678 0 0
DISCOVERY INC COM SER A 25470F104 1,490 48,565 SH   SOLE   48,565 0 0
DISCOVERY INC COM SER C 25470F302 2,593 89,471 SH   SOLE   89,471 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,908 69,566 SH   SOLE   69,566 0 0
DOLLAR GEN CORP NEW COM 256677105 12,855 59,408 SH   SOLE   59,408 0 0
DOLLAR TREE INC COM 256746108 5,799 58,285 SH   SOLE   58,285 0 0
DOMINION ENERGY INC COM 25746U109 14,914 202,723 SH   SOLE   202,723 0 0
DOMINOS PIZZA INC COM 25754A201 4,562 9,779 SH   SOLE   9,779 0 0
DONALDSON INC COM 257651109 2,022 31,821 SH   SOLE   31,821 0 0
DOUGLAS EMMETT INC COM 25960P109 1,399 41,615 SH   SOLE   41,615 0 0
DOVER CORP COM 260003108 5,450 36,187 SH   SOLE   36,187 0 0
DOW INC COM 260557103 11,883 187,791 SH   SOLE   187,791 0 0
DRAFTKINGS INC COM CL A 26142R104 14,086 270,000 SH   SOLE   270,000 0 0
DUKE REALTY CORP COM NEW 264411505 4,636 97,908 SH   SOLE   97,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,089 193,370 SH   SOLE   193,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,649 137,561 SH   SOLE   137,561 0 0
DYCOM INDS INC COM 267475101 577 7,741 SH   SOLE   7,741 0 0
EOG RES INC COM 26875P101 13,252 158,824 SH   SOLE   158,824 0 0
EQT CORP COM 26884L109 1,566 70,361 SH   SOLE   70,361 0 0
EPR PPTYS COM SH BEN INT 26884U109 992 18,829 SH   SOLE   18,829 0 0
EAGLE MATLS INC COM 26969P108 1,521 10,703 SH   SOLE   10,703 0 0
EAST WEST BANCORP INC COM 27579R104 2,560 35,711 SH   SOLE   35,711 0 0
EASTGROUP PPTYS INC COM 277276101 1,664 10,119 SH   SOLE   10,119 0 0
EASTMAN CHEM CO COM 277432100 4,215 36,099 SH   SOLE   36,099 0 0
EBAY INC COM 278642103 12,795 182,242 SH   SOLE   182,242 0 0
ECOLAB INC COM 278865100 12,872 62,495 SH   SOLE   62,495 0 0
EDISON INTL COM 281020107 5,718 98,896 SH   SOLE   98,896 0 0
EDITAS MEDICINE INC COM 28106W103 19,468 343,721 SH   SOLE   343,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,638 160,643 SH   SOLE   160,643 0 0
ELECTRONIC ARTS INC COM 285512109 10,838 75,352 SH   SOLE   75,352 0 0
ELLINGTON FINANCIAL INC COM 28852N109 23,343 1,218,930 SH   SOLE   1,218,930 0 0
EMCOR GROUP INC COM 29084Q100 1,692 13,735 SH   SOLE   13,735 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 724 11,500 SH   SOLE   11,500 0 0
EMERSON ELEC CO COM 291011104 14,513 150,804 SH   SOLE   150,804 0 0
ENDAVA PLC ADS 29260V105 12,245 108,000 SH   SOLE   108,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,961 25,128 SH   SOLE   25,128 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 629 14,636 SH   SOLE   14,636 0 0
ENERSYS COM 29275Y102 1,055 10,798 SH   SOLE   10,798 0 0
ENPHASE ENERGY INC COM 29355A107 6,262 34,100 SH   SOLE   34,100 0 0
ENTERGY CORP NEW COM 29364G103 5,026 50,411 SH   SOLE   50,411 0 0
ENVESTNET INC COM 29404K106 1,039 13,700 SH   SOLE   13,700 0 0
EPAM SYS INC COM 29414B104 97,849 191,500 SH   SOLE   191,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,750 40,500 SH   SOLE   40,500 0 0
EQUIFAX INC COM 294429105 7,324 30,581 SH   SOLE   30,581 0 0
EQUINIX INC COM 29444U700 18,050 22,490 SH   SOLE   22,490 0 0
EQUITABLE HLDGS INC COM 29452E101 247 8,100 SH   SOLE   8,100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 53,573 6,295,255 SH   SOLE   6,295,255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,908 89,719 SH   SOLE   89,719 0 0
ESSENTIAL UTILS INC COM 29670G102 2,573 56,293 SH   SOLE   56,293 0 0
ESSEX PPTY TR INC COM 297178105 5,091 16,968 SH   SOLE   16,968 0 0
ETSY INC COM 29786A106 6,587 32,000 SH   SOLE   32,000 0 0
EVELO BIOSCIENCES INC COM 299734103 12,366 900,000 SH   SOLE   900,000 0 0
EVERCORE INC CLASS A 29977A105 1,452 10,314 SH   SOLE   10,314 0 0
EVERGY INC COM 30034W106 3,679 60,879 SH   SOLE   60,879 0 0
EVERSOURCE ENERGY COM 30040W108 6,932 86,393 SH   SOLE   86,393 0 0
EXACT SCIENCES CORP COM 30063P105 16,434 132,204 SH   SOLE   132,204 0 0
EXELON CORP COM 30161N101 11,950 269,687 SH   SOLE   269,687 0 0
EXELIXIS INC COM 30161Q104 1,439 78,958 SH   SOLE   78,958 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,813 35,509 SH   SOLE   35,509 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,762 45,511 SH   SOLE   45,511 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,501 33,581 SH   SOLE   33,581 0 0
EXXON MOBIL CORP COM 30231G102 67,131 1,064,218 SH   SOLE   1,064,218 0 0
FMC CORP COM NEW 302491303 38,397 354,867 SH   SOLE   354,867 0 0
F N B CORP COM 302520101 992 80,457 SH   SOLE   80,457 0 0
FTI CONSULTING INC COM 302941109 1,178 8,625 SH   SOLE   8,625 0 0
FACEBOOK INC CL A 30303M102 263,584 758,057 SH   SOLE   758,057 0 0
FACTSET RESH SYS INC COM 303075105 3,566 10,625 SH   SOLE   10,625 0 0
FAIR ISAAC CORP COM 303250104 3,801 7,562 SH   SOLE   7,562 0 0
FASTENAL CO COM 311900104 8,100 155,772 SH   SOLE   155,772 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,083 17,778 SH   SOLE   17,778 0 0
FEDERATED HERMES INC CL B 314211103 799 23,549 SH   SOLE   23,549 0 0
FEDEX CORP COM 31428X106 19,626 65,787 SH   SOLE   65,787 0 0
F5 NETWORKS INC COM 315616102 2,975 15,938 SH   SOLE   15,938 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,409 165,233 SH   SOLE   165,233 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 309 7,100 SH   SOLE   7,100 0 0
FIFTH THIRD BANCORP COM 316773100 7,007 183,276 SH   SOLE   183,276 0 0
FIRST AMERN FINL CORP COM 31847R102 1,725 27,670 SH   SOLE   27,670 0 0
FIRST FINL BANKSHARES COM 32020R109 1,762 35,858 SH   SOLE   35,858 0 0
FIRST HORIZON CORPORATION COM 320517105 42,177 2,440,804 SH   SOLE   2,440,804 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,698 32,501 SH   SOLE   32,501 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,275 44,212 SH   SOLE   44,212 0 0
FIRST SOLAR INC COM 336433107 1,940 21,439 SH   SOLE   21,439 0 0
FIRSTCASH INC COM 33767D105 787 10,298 SH   SOLE   10,298 0 0
FISERV INC COM 337738108 16,596 155,258 SH   SOLE   155,258 0 0
FIRSTENERGY CORP COM 337932107 5,089 136,770 SH   SOLE   136,770 0 0
FIVE BELOW INC COM 33829M101 2,733 14,140 SH   SOLE   14,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,365 20,954 SH   SOLE   20,954 0 0
FLUOR CORP NEW COM 343412102 561 31,685 SH   SOLE   31,685 0 0
FLOWERS FOODS INC COM 343498101 1,201 49,633 SH   SOLE   49,633 0 0
FLOWSERVE CORP COM 34354P105 1,322 32,800 SH   SOLE   32,800 0 0
FOOT LOCKER INC COM 344849104 1,604 26,024 SH   SOLE   26,024 0 0
FORD MTR CO DEL COM 345370860 17,292 1,163,653 SH   SOLE   1,163,653 0 0
FORTINET INC COM 34959E109 33,829 142,025 SH   SOLE   142,025 0 0
FORTIVE CORP COM 34959J108 5,932 85,063 SH   SOLE   85,063 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 126,716 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 3,466 34,791 SH   SOLE   34,791 0 0
FOX CORP CL A COM 35137L105 3,471 93,494 SH   SOLE   93,494 0 0
FOX CORP CL B COM 35137L204 32,947 936,001 SH   SOLE   936,001 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,650 10,600 SH   SOLE   10,600 0 0
FRANKLIN RESOURCES INC COM 354613101 2,281 71,314 SH   SOLE   71,314 0 0
FREEPORT MCMORAN INC CL B 35671D857 13,674 368,463 SH   SOLE   368,463 0 0
FULTON FINL CORP PA COM 360271100 647 41,020 SH   SOLE   41,020 0 0
GATX CORP COM 361448103 789 8,920 SH   SOLE   8,920 0 0
GALLAGHER ARTHUR J CO COM 363576109 7,222 51,554 SH   SOLE   51,554 0 0
GAP INC COM 364760108 1,758 52,233 SH   SOLE   52,233 0 0
GARTNER INC COM 366651107 5,244 21,651 SH   SOLE   21,651 0 0
GENERAC HLDGS INC COM 368736104 6,559 15,800 SH   SOLE   15,800 0 0
GENERAL DYNAMICS CORP COM 369550108 62,540 332,202 SH   SOLE   332,202 0 0
GENERAL ELECTRIC CO COM 369604103 29,703 2,206,792 SH   SOLE   2,206,792 0 0
GENERAL MLS INC COM 370334104 9,342 153,321 SH   SOLE   153,321 0 0
GENERAL MTRS CO COM 37045V100 22,689 383,462 SH   SOLE   383,462 0 0
GENTEX CORP COM 371901109 2,015 60,896 SH   SOLE   60,896 0 0
GENUINE PARTS CO COM 372460105 4,598 36,357 SH   SOLE   36,357 0 0
GILEAD SCIENCES INC COM 375558103 109,960 1,596,860 SH   SOLE   1,596,860 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,327 24,100 SH   SOLE   24,100 0 0
GLOBAL PMTS INC COM 37940X102 16,272 86,763 SH   SOLE   86,763 0 0
GLOBUS MED INC CL A 379577208 1,515 19,539 SH   SOLE   19,539 0 0
GLOBE LIFE INC COM 37959E102 2,511 26,358 SH   SOLE   26,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,703 231,083 SH   SOLE   231,083 0 0
GOODYEAR TIRE RUBR CO COM 382550101 1,206 70,313 SH   SOLE   70,313 0 0
GRACO INC COM 384109104 3,233 42,710 SH   SOLE   42,710 0 0
GRAHAM HLDGS CO COM CL B 384637104 624 984 SH   SOLE   984 0 0
GRAINGER W W INC COM 384802104 5,205 11,884 SH   SOLE   11,884 0 0
GRAND CANYON ED INC COM 38526M106 1,050 11,672 SH   SOLE   11,672 0 0
GRANITE PT MTG TR INC COM STK 38741L107 23,600 1,600,000 SH   SOLE   1,600,000 0 0
GREAT AJAX CORP COM 38983D300 12,091 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 404 6,678 SH   SOLE   6,678 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 759 21,900 SH   SOLE   21,900 0 0
HCA HEALTHCARE INC COM 40412C101 13,662 66,082 SH   SOLE   66,082 0 0
HP INC COM 40434L105 10,284 340,651 SH   SOLE   340,651 0 0
HAEMONETICS CORP MASS COM 405024100 857 12,856 SH   SOLE   12,856 0 0
HAIN CELESTIAL GROUP INC COM 405217100 827 20,613 SH   SOLE   20,613 0 0
HALLIBURTON CO COM 406216101 5,170 223,619 SH   SOLE   223,619 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,530 33,700 SH   SOLE   33,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 973 21,886 SH   SOLE   21,886 0 0
HANESBRANDS INC COM 410345102 1,639 87,802 SH   SOLE   87,802 0 0
HANOVER INS GROUP INC COM 410867105 1,229 9,059 SH   SOLE   9,059 0 0
HARLEY DAVIDSON INC COM 412822108 1,773 38,700 SH   SOLE   38,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,738 92,587 SH   SOLE   92,587 0 0
HASBRO INC COM 418056107 3,041 32,172 SH   SOLE   32,172 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,164 27,525 SH   SOLE   27,525 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 593 18,788 SH   SOLE   18,788 0 0
HEALTHCARE RLTY TR COM 421946104 1,077 35,664 SH   SOLE   35,664 0 0
HEALTHEQUITY INC COM 42226A107 1,687 20,966 SH   SOLE   20,966 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,511 135,509 SH   SOLE   135,509 0 0
HENRY JACK ASSOC INC COM 426281101 3,157 19,310 SH   SOLE   19,310 0 0
HERSHEY CO COM 427866108 6,933 39,805 SH   SOLE   39,805 0 0
HESS CORP COM 42809H107 6,022 68,967 SH   SOLE   68,967 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,571 382,121 SH   SOLE   382,121 0 0
HEXCEL CORP NEW COM 428291108 1,317 21,100 SH   SOLE   21,100 0 0
HIGHWOODS PPTYS INC COM 431284108 1,183 26,201 SH   SOLE   26,201 0 0
HILL ROM HLDGS INC COM 431475102 1,901 16,737 SH   SOLE   16,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,449 70,050 SH   SOLE   70,050 0 0
HOLLYFRONTIER CORP COM 436106108 1,240 37,700 SH   SOLE   37,700 0 0
HOLOGIC INC COM 436440101 27,764 416,120 SH   SOLE   416,120 0 0
HOME BANCSHARES INC COM 436893200 947 38,368 SH   SOLE   38,368 0 0
HOME DEPOT INC COM 437076102 155,477 487,556 SH   SOLE   487,556 0 0
HONEYWELL INTL INC COM 438516106 38,304 174,625 SH   SOLE   174,625 0 0
HORMEL FOODS CORP COM 440452100 3,384 70,874 SH   SOLE   70,874 0 0
HOST HOTELS RESORTS INC COM 44107P104 3,034 177,525 SH   SOLE   177,525 0 0
HOWMET AEROSPACE INC COM 443201108 3,386 98,232 SH   SOLE   98,232 0 0
HUBBELL INC COM 443510607 2,552 13,659 SH   SOLE   13,659 0 0
HUDSON PAC PPTYS INC COM 444097109 1,059 38,063 SH   SOLE   38,063 0 0
HUMANA INC COM 444859102 14,368 32,455 SH   SOLE   32,455 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,427 21,030 SH   SOLE   21,030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,293 370,897 SH   SOLE   370,897 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,377 11,279 SH   SOLE   11,279 0 0
IAA INC COM 449253103 1,854 34,000 SH   SOLE   34,000 0 0
ICU MED INC COM 44930G107 1,031 5,009 SH   SOLE   5,009 0 0
IPG PHOTONICS CORP COM 44980X109 1,893 8,983 SH   SOLE   8,983 0 0
ITT INC COM 45073V108 1,986 21,681 SH   SOLE   21,681 0 0
IDACORP INC COM 451107106 1,242 12,741 SH   SOLE   12,741 0 0
IDEX CORP COM 45167R104 4,194 19,060 SH   SOLE   19,060 0 0
IDEXX LABS INC COM 45168D104 14,244 22,554 SH   SOLE   22,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,470 78,143 SH   SOLE   78,143 0 0
ILLUMINA INC COM 452327109 17,359 36,683 SH   SOLE   36,683 0 0
INCYTE CORP COM 45337C102 3,954 47,004 SH   SOLE   47,004 0 0
INGERSOLL RAND INC COM 45687V106 4,583 93,893 SH   SOLE   93,893 0 0
INGEVITY CORP COM 45688C107 822 10,103 SH   SOLE   10,103 0 0
INGREDION INC COM 457187102 1,528 16,882 SH   SOLE   16,882 0 0
INSPERITY INC COM 45778Q107 816 9,025 SH   SOLE   9,025 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,219 17,866 SH   SOLE   17,866 0 0
INTEL CORP COM 458140100 65,781 1,171,735 SH   SOLE   1,171,735 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,337 20,334 SH   SOLE   20,334 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,797 141,510 SH   SOLE   141,510 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 602 14,029 SH   SOLE   14,029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,123 246,423 SH   SOLE   246,423 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 9,344 62,545 SH   SOLE   62,545 0 0
INTERNATIONAL PAPER CO COM 460146103 6,338 103,369 SH   SOLE   103,369 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,006 1,662,225 SH   SOLE   1,662,225 0 0
INTUIT COM 461202103 55,658 113,548 SH   SOLE   113,548 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,412 29,807 SH   SOLE   29,807 0 0
INVITAE CORP COM 46185L103 2,865 84,939 SH   SOLE   84,939 0 0
IQVIA HLDGS INC COM 46266C105 52,027 214,704 SH   SOLE   214,704 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,184 29,600 SH   SOLE   29,600 0 0
IRON MTN INC NEW COM 46284V101 3,297 77,896 SH   SOLE   77,896 0 0
ISHARES TR CORE US AGGBD ET 464287226 335,991 2,913,300 SH   SOLE   2,913,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 437,785 3,258,300 SH   SOLE   3,258,300 0 0
ISHARES TR CORE S P MCP ETF 464287507 54,959 204,512 SH   SOLE   204,512 0 0
ISHARES TR US BAS MTL ETF 464287838 9,125 70,000 SH   SOLE   70,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 75,708 673,200 SH   SOLE   673,200 0 0
ISHARES TR MBS ETF 464288588 24,438 225,800 SH   SOLE   225,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,274 84,850 SH   SOLE   84,850 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,769 102,500 SH   SOLE   102,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396 127,556 735,490 SH   SOLE   735,490 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,547 118,008 SH   SOLE   118,008 0 0
JBG SMITH PPTYS COM 46590V100 878 27,863 SH   SOLE   27,863 0 0
JPMORGAN CHASE CO COM 46625H100 118,357 760,943 SH   SOLE   760,943 0 0
JABIL INC COM 466313103 1,961 33,742 SH   SOLE   33,742 0 0
JACK IN THE BOX INC COM 466367109 623 5,588 SH   SOLE   5,588 0 0
JACOBS ENGR GROUP INC COM 469814107 4,368 32,740 SH   SOLE   32,740 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,724 50,411 SH   SOLE   50,411 0 0
JETBLUE AWYS CORP COM 477143101 1,338 79,750 SH   SOLE   79,750 0 0
JOHNSON JOHNSON COM 478160104 158,873 964,387 SH   SOLE   964,387 0 0
JONES LANG LASALLE INC COM 48020Q107 2,532 12,956 SH   SOLE   12,956 0 0
J2 GLOBAL INC COM 48123V102 29,212 212,377 SH   SOLE   212,377 0 0
JUNIPER NETWORKS INC COM 48203R104 2,517 92,023 SH   SOLE   92,023 0 0
KAR AUCTION SVCS INC COM 48238T109 551 31,390 SH   SOLE   31,390 0 0
KBR INC COM 48242W106 1,361 35,668 SH   SOLE   35,668 0 0
KLA CORP COM NEW 482480100 12,901 39,793 SH   SOLE   39,793 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,478 22,860 SH   SOLE   22,860 0 0
KB HOME COM 48666K109 912 22,397 SH   SOLE   22,397 0 0
KELLOGG CO COM 487836108 4,076 63,362 SH   SOLE   63,362 0 0
KEMPER CORP COM 488401100 1,127 15,253 SH   SOLE   15,253 0 0
KENNAMETAL INC COM 489170100 757 21,067 SH   SOLE   21,067 0 0
KEYCORP COM 493267108 5,039 244,013 SH   SOLE   244,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,664 276,302 SH   SOLE   276,302 0 0
KILROY RLTY CORP COM 49427F108 1,862 26,738 SH   SOLE   26,738 0 0
KIMBERLY CLARK CORP COM 494368103 11,354 84,867 SH   SOLE   84,867 0 0
KIMCO RLTY CORP COM 49446R109 2,271 108,917 SH   SOLE   108,917 0 0
KINDER MORGAN INC DEL COM 49456B101 10,902 598,036 SH   SOLE   598,036 0 0
KINSALE CAP GROUP INC COM 49714P108 890 5,400 SH   SOLE   5,400 0 0
KIRBY CORP COM 497266106 916 15,113 SH   SOLE   15,113 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,601 35,217 SH   SOLE   35,217 0 0
KOHLS CORP COM 500255104 2,171 39,400 SH   SOLE   39,400 0 0
KRAFT HEINZ CO COM 500754106 7,647 187,519 SH   SOLE   187,519 0 0
KROGER CO COM 501044101 8,082 210,957 SH   SOLE   210,957 0 0
L BRANDS INC COM 501797104 4,246 58,923 SH   SOLE   58,923 0 0
LHC GROUP INC COM 50187A107 1,593 7,956 SH   SOLE   7,956 0 0
LKQ CORP COM 501889208 3,750 76,191 SH   SOLE   76,191 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,809 54,634 SH   SOLE   54,634 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,508 146,847 SH   SOLE   146,847 0 0
LAM RESEARCH CORP COM 512807108 24,131 37,085 SH   SOLE   37,085 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,285 21,886 SH   SOLE   21,886 0 0
LAMB WESTON HLDGS INC COM 513272104 2,970 36,823 SH   SOLE   36,823 0 0
LANCASTER COLONY CORP COM 513847103 954 4,929 SH   SOLE   4,929 0 0
LANDSTAR SYS INC COM 515098101 1,534 9,709 SH   SOLE   9,709 0 0
LAS VEGAS SANDS CORP COM 517834107 4,353 82,621 SH   SOLE   82,621 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,933 34,400 SH   SOLE   34,400 0 0
LAUDER ESTEE COS INC CL A 518439104 18,544 58,301 SH   SOLE   58,301 0 0
LEAR CORP COM COM NEW 521865204 2,829 16,140 SH   SOLE   16,140 0 0
LEGGETT PLATT INC COM 524660107 1,736 33,516 SH   SOLE   33,516 0 0
LEIDOS HOLDINGS INC COM 525327102 39,326 388,977 SH   SOLE   388,977 0 0
LENDINGTREE INC NEW COM 52603B107 586 2,768 SH   SOLE   2,768 0 0
LENNAR CORP CL A 526057104 7,979 80,312 SH   SOLE   80,312 0 0
LENNOX INTL INC COM 526107107 3,027 8,630 SH   SOLE   8,630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 554 4,220 SH   SOLE   4,220 0 0
LIFE STORAGE INC COM 53223X107 2,084 19,415 SH   SOLE   19,415 0 0
LILLY ELI CO COM 532457108 47,716 207,894 SH   SOLE   207,894 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,977 15,013 SH   SOLE   15,013 0 0
LINCOLN NATL CORP IND COM 534187109 3,065 48,777 SH   SOLE   48,777 0 0
LITHIA MTRS INC COM 536797103 2,577 7,500 SH   SOLE   7,500 0 0
LITTELFUSE INC COM 537008104 1,577 6,188 SH   SOLE   6,188 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,182 36,327 SH   SOLE   36,327 0 0
LIVERAMP HLDGS INC COM 53815P108 810 17,282 SH   SOLE   17,282 0 0
LOANDEPOT INC COM CL A 53946R106 5,963 464,010 SH   SOLE   464,010 0 0
LOCKHEED MARTIN CORP COM 539830109 69,953 184,890 SH   SOLE   184,890 0 0
LOEWS CORP COM 540424108 3,222 58,951 SH   SOLE   58,951 0 0
LOUISIANA PAC CORP COM 546347105 1,552 25,742 SH   SOLE   25,742 0 0
LOWES COS INC COM 548661107 68,505 353,173 SH   SOLE   353,173 0 0
LULULEMON ATHLETICA INC COM 550021109 1,241 3,400 SH   SOLE   3,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,038 297,162 SH   SOLE   297,162 0 0
LUMENTUM HLDGS INC COM 55024U109 1,570 19,134 SH   SOLE   19,134 0 0
M T BK CORP COM 55261F104 4,693 32,299 SH   SOLE   32,299 0 0
MDU RES GROUP INC COM 552690109 1,589 50,708 SH   SOLE   50,708 0 0
MGIC INVT CORP WIS COM 552848103 1,163 85,500 SH   SOLE   85,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,364 102,329 SH   SOLE   102,329 0 0
MKS INSTRS INC COM 55306N104 2,481 13,940 SH   SOLE   13,940 0 0
MSA SAFETY INC COM 553498106 1,512 9,130 SH   SOLE   9,130 0 0
MSC INDL DIRECT INC CL A 553530106 1,067 11,888 SH   SOLE   11,888 0 0
MSCI INC COM 55354G100 68,157 127,856 SH   SOLE   127,856 0 0
MACERICH CO COM 554382101 769 42,149 SH   SOLE   42,149 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,317 15,997 SH   SOLE   15,997 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,635 13,749 SH   SOLE   13,749 0 0
MARATHON OIL CORP COM 565849106 2,698 198,121 SH   SOLE   198,121 0 0
MARATHON PETE CORP COM 56585A102 10,947 181,174 SH   SOLE   181,174 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,044 10,881 SH   SOLE   10,881 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,708 10,725 SH   SOLE   10,725 0 0
MARSH MCLENNAN COS INC COM 571748102 17,984 127,836 SH   SOLE   127,836 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,162 67,110 SH   SOLE   67,110 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,797 16,478 SH   SOLE   16,478 0 0
MASCO CORP COM 574599106 30,731 521,654 SH   SOLE   521,654 0 0
MASIMO CORP COM 574795100 3,095 12,766 SH   SOLE   12,766 0 0
MASTEC INC COM 576323109 1,508 14,213 SH   SOLE   14,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104 112,252 307,464 SH   SOLE   307,464 0 0
MATTEL INC COM 577081102 1,767 87,918 SH   SOLE   87,918 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,329 69,558 SH   SOLE   69,558 0 0
MAXIMUS INC COM 577933104 1,363 15,492 SH   SOLE   15,492 0 0
MCCORMICK CO INC COM NON VTG 579780206 5,529 62,602 SH   SOLE   62,602 0 0
MCDONALDS CORP COM 580135101 43,325 187,563 SH   SOLE   187,563 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,980 148,251 SH   SOLE   148,251 0 0
MEDPACE HLDGS INC COM 58506Q109 1,236 7,000 SH   SOLE   7,000 0 0
MERCADOLIBRE INC COM 58733R102 2,025 1,300 SH   SOLE   1,300 0 0
MERCK CO INC COM 58933Y105 51,252 659,017 SH   SOLE   659,017 0 0
MERCURY SYS INC COM 589378108 937 14,135 SH   SOLE   14,135 0 0
MERCURY GENL CORP NEW COM 589400100 433 6,667 SH   SOLE   6,667 0 0
METLIFE INC COM 59156R108 11,849 197,975 SH   SOLE   197,975 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,070 5,825 SH   SOLE   5,825 0 0
MICROSOFT CORP COM 594918104 746,526 2,755,725 SH   SOLE   2,755,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,294 68,747 SH   SOLE   68,747 0 0
MICRON TECHNOLOGY INC COM 595112103 27,785 326,963 SH   SOLE   326,963 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,841 28,742 SH   SOLE   28,742 0 0
MIDDLEBY CORP COM 596278101 2,426 14,000 SH   SOLE   14,000 0 0
MILLER HERMAN INC COM 600544100 700 14,849 SH   SOLE   14,849 0 0
MINERALS TECHNOLOGIES INC COM 603158106 670 8,515 SH   SOLE   8,515 0 0
MOHAWK INDS INC COM 608190104 3,249 16,904 SH   SOLE   16,904 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,721 14,703 SH   SOLE   14,703 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,001 55,899 SH   SOLE   55,899 0 0
MONDELEZ INTL INC CL A 609207105 22,048 353,103 SH   SOLE   353,103 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,145 11,100 SH   SOLE   11,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,052 99,092 SH   SOLE   99,092 0 0
MOODYS CORP COM 615369105 39,443 108,848 SH   SOLE   108,848 0 0
MORGAN STANLEY COM NEW 617446448 94,764 1,033,522 SH   SOLE   1,033,522 0 0
MOSAIC CO NEW COM 61945C103 3,012 94,398 SH   SOLE   94,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,245 42,631 SH   SOLE   42,631 0 0
MURPHY OIL CORP COM 626717102 852 36,595 SH   SOLE   36,595 0 0
MURPHY USA INC COM 626755102 838 6,287 SH   SOLE   6,287 0 0
NCR CORP NEW COM 62886E108 1,506 33,030 SH   SOLE   33,030 0 0
NRG ENERGY INC COM NEW 629377508 2,714 67,336 SH   SOLE   67,336 0 0
NVR INC COM 62944T105 4,590 923 SH   SOLE   923 0 0
NOV INC COM 62955J103 1,504 98,174 SH   SOLE   98,174 0 0
NASDAQ INC COM 631103108 5,072 28,850 SH   SOLE   28,850 0 0
NATIONAL FUEL GAS CO COM 636180101 1,200 22,966 SH   SOLE   22,966 0 0
NATIONAL INSTRS CORP COM 636518102 1,404 33,213 SH   SOLE   33,213 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,076 44,283 SH   SOLE   44,283 0 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 880 17,400 SH   SOLE   17,400 0 0
NAVIENT CORPORATION COM 63938C108 874 45,194 SH   SOLE   45,194 0 0
NEKTAR THERAPEUTICS COM 640268108 789 45,967 SH   SOLE   45,967 0 0
NEOGEN CORP COM 640491106 1,248 27,100 SH   SOLE   27,100 0 0
NETAPP INC COM 64110D104 4,858 59,370 SH   SOLE   59,370 0 0
NETFLIX INC COM 64110L106 68,238 129,188 SH   SOLE   129,188 0 0
NETSCOUT SYS INC COM 64115T104 530 18,587 SH   SOLE   18,587 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,316 23,800 SH   SOLE   23,800 0 0
NEW JERSEY RES CORP COM 646025106 960 24,249 SH   SOLE   24,249 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89,006 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,291 117,154 SH   SOLE   117,154 0 0
NEW YORK TIMES CO CL A 650111107 1,595 36,621 SH   SOLE   36,621 0 0
NEWELL BRANDS INC COM 651229106 2,936 106,871 SH   SOLE   106,871 0 0
NEWMARKET CORP COM 651587107 601 1,868 SH   SOLE   1,868 0 0
NEWMONT CORP COM 651639106 12,766 201,426 SH   SOLE   201,426 0 0
NEWS CORP NEW CL A 65249B109 2,534 98,335 SH   SOLE   98,335 0 0
NEWS CORP NEW CL B 65249B208 746 30,644 SH   SOLE   30,644 0 0
NEXTERA ENERGY INC COM 65339F101 36,131 493,060 SH   SOLE   493,060 0 0
NIKE INC CL B 654106103 54,062 349,940 SH   SOLE   349,940 0 0
NISOURCE INC COM 65473P105 2,416 98,606 SH   SOLE   98,606 0 0
NORDSON CORP COM 655663102 2,989 13,616 SH   SOLE   13,616 0 0
NORDSTROM INC COM 655664100 1,002 27,400 SH   SOLE   27,400 0 0
NORFOLK SOUTHN CORP COM 655844108 16,697 62,911 SH   SOLE   62,911 0 0
NORTHERN TR CORP COM 665859104 6,052 52,343 SH   SOLE   52,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,295 39,333 SH   SOLE   39,333 0 0
NORTHWESTERN CORP COM NEW 668074305 768 12,761 SH   SOLE   12,761 0 0
NORTONLIFELOCK INC COM 668771108 3,969 145,829 SH   SOLE   145,829 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 716 12,635 SH   SOLE   12,635 0 0
NUCOR CORP COM 670346105 7,727 80,552 SH   SOLE   80,552 0 0
NVIDIA CORPORATION COM 67066G104 168,638 210,771 SH   SOLE   210,771 0 0
NUVASIVE INC COM 670704105 885 13,050 SH   SOLE   13,050 0 0
OGE ENERGY CORP COM 670837103 1,698 50,471 SH   SOLE   50,471 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,913 17,507 SH   SOLE   17,507 0 0
OCCIDENTAL PETE CORP COM 674599105 6,603 211,162 SH   SOLE   211,162 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,484 25,548 SH   SOLE   25,548 0 0
OLD REP INTL CORP COM 680223104 1,780 71,470 SH   SOLE   71,470 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,206 14,340 SH   SOLE   14,340 0 0
OMNICOM GROUP INC COM 681919106 4,488 56,103 SH   SOLE   56,103 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,238 61,661 SH   SOLE   61,661 0 0
ON SEMICONDUCTOR CORP COM 682189105 291 7,600 SH   SOLE   7,600 0 0
ONE GAS INC COM 68235P108 994 13,407 SH   SOLE   13,407 0 0
ONEOK INC NEW COM 682680103 6,232 112,009 SH   SOLE   112,009 0 0
ORACLE CORP COM 68389X105 35,544 456,628 SH   SOLE   456,628 0 0
ORGANON CO COMMON STOCK 68622V106 1,925 63,601 SH   SOLE   63,601 0 0
OSHKOSH CORP COM 688239201 2,153 17,276 SH   SOLE   17,276 0 0
OTIS WORLDWIDE CORP COM 68902V107 49,943 610,771 SH   SOLE   610,771 0 0
OWENS CORNING NEW COM 690742101 2,828 28,885 SH   SOLE   28,885 0 0
PG E CORP COM 69331C108 357 35,100 SH   SOLE   35,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,382 106,847 SH   SOLE   106,847 0 0
PNM RES INC COM 69349H107 1,056 21,657 SH   SOLE   21,657 0 0
PPG INDS INC COM 693506107 10,635 62,643 SH   SOLE   62,643 0 0
PPL CORP COM 69351T106 5,856 209,364 SH   SOLE   209,364 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,692 16,297 SH   SOLE   16,297 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 757 5,109 SH   SOLE   5,109 0 0
PVH CORPORATION COM 693656100 1,932 17,956 SH   SOLE   17,956 0 0
PTC INC COM 69370C100 3,729 26,400 SH   SOLE   26,400 0 0
PACCAR INC COM 693718108 8,348 93,534 SH   SOLE   93,534 0 0
PACKAGING CORP AMER COM 695156109 3,230 23,850 SH   SOLE   23,850 0 0
PACWEST BANCORP DEL COM 695263103 1,211 29,432 SH   SOLE   29,432 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,523 513,000 SH   SOLE   513,000 0 0
PAPA JOHNS INTL INC COM 698813102 866 8,294 SH   SOLE   8,294 0 0
PARK HOTELS RESORTS INC COM 700517105 1,228 59,565 SH   SOLE   59,565 0 0
PARKER HANNIFIN CORP COM 701094104 9,959 32,428 SH   SOLE   32,428 0 0
PATTERSON COS INC COM 703395103 665 21,891 SH   SOLE   21,891 0 0
PAYCHEX INC COM 704326107 8,943 83,344 SH   SOLE   83,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,606 12,672 SH   SOLE   12,672 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,798 9,425 SH   SOLE   9,425 0 0
PAYPAL HLDGS INC COM 70450Y103 154,578 530,320 SH   SOLE   530,320 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 780 33,135 SH   SOLE   33,135 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,445 116,477 SH   SOLE   116,477 0 0
PENN NATL GAMING INC COM 707569109 2,853 37,300 SH   SOLE   37,300 0 0
PENUMBRA INC COM 70975L107 2,343 8,551 SH   SOLE   8,551 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,843 107,542 SH   SOLE   107,542 0 0
PEPSICO INC COM 713448108 51,459 347,298 SH   SOLE   347,298 0 0
PERKINELMER INC COM 714046109 43,246 280,070 SH   SOLE   280,070 0 0
PERSONALIS INC COM 71535D106 11,228 443,798 SH   SOLE   443,798 0 0
PFIZER INC COM 717081103 57,320 1,463,732 SH   SOLE   1,463,732 0 0
PHILIP MORRIS INTL INC COM 718172109 79,521 802,351 SH   SOLE   802,351 0 0
PHILLIPS 66 COM 718546104 9,449 110,102 SH   SOLE   110,102 0 0
PHYSICIANS RLTY TR COM 71943U104 1,002 54,267 SH   SOLE   54,267 0 0
PILGRIMS PRIDE CORP COM 72147K108 272 12,250 SH   SOLE   12,250 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,692 19,160 SH   SOLE   19,160 0 0
PINNACLE WEST CAP CORP COM 723484101 2,322 28,328 SH   SOLE   28,328 0 0
PIONEER NAT RES CO COM 723787107 9,461 58,216 SH   SOLE   58,216 0 0
POLARIS INC COM 731068102 1,989 14,524 SH   SOLE   14,524 0 0
POOL CORP COM 73278L105 5,229 11,400 SH   SOLE   11,400 0 0
POST HLDGS INC COM 737446104 1,615 14,887 SH   SOLE   14,887 0 0
POTLATCHDELTIC CORPORATION COM 737630103 898 16,893 SH   SOLE   16,893 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,816 64,738 SH   SOLE   64,738 0 0
PRIMERICA INC COM 74164M108 1,517 9,903 SH   SOLE   9,903 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,211 66,643 SH   SOLE   66,643 0 0
PROCTER AND GAMBLE CO COM 742718109 137,331 1,017,796 SH   SOLE   1,017,796 0 0
PROG HOLDINGS INC COM NPV 74319R101 818 16,987 SH   SOLE   16,987 0 0
PROGRESS SOFTWARE CORP COM 743312100 26,982 583,400 SH   SOLE   583,400 0 0
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PROGYNY INC COM 74340E103 555 9,400 SH   SOLE   9,400 0 0
PROLOGIS INC COM 74340W103 23,110 193,344 SH   SOLE   193,344 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,684 23,454 SH   SOLE   23,454 0 0
PRUDENTIAL FINL INC COM 744320102 10,792 105,321 SH   SOLE   105,321 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,584 126,957 SH   SOLE   126,957 0 0
PUBLIC STORAGE COM 74460D109 12,900 42,900 SH   SOLE   42,900 0 0
PULTE GROUP INC COM 745867101 4,550 83,375 SH   SOLE   83,375 0 0
QORVO INC COM 74736K101 5,999 30,663 SH   SOLE   30,663 0 0
QUALCOMM INC COM 747525103 81,123 567,574 SH   SOLE   567,574 0 0
QUALYS INC COM 74758T303 856 8,500 SH   SOLE   8,500 0 0
QUANTA SVCS INC COM 74762E102 3,168 34,983 SH   SOLE   34,983 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,446 33,692 SH   SOLE   33,692 0 0
QUIDEL CORP COM 74838J101 1,256 9,800 SH   SOLE   9,800 0 0
R1 RCM INC COM 749397105 774 34,800 SH   SOLE   34,800 0 0
RLI CORP COM 749607107 1,047 10,009 SH   SOLE   10,009 0 0
RH COM 74967X103 2,865 4,220 SH   SOLE   4,220 0 0
RPM INTL INC COM 749685103 2,891 32,597 SH   SOLE   32,597 0 0
RALPH LAUREN CORP CL A 751212101 1,427 12,116 SH   SOLE   12,116 0 0
RAYMOND JAMES FINL INC COM 754730109 3,992 30,735 SH   SOLE   30,735 0 0
RAYONIER INC COM 754907103 1,259 35,046 SH   SOLE   35,046 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,401 403,242 SH   SOLE   403,242 0 0
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REGENCY CTRS CORP COM 758849103 2,544 39,712 SH   SOLE   39,712 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 5,091 252,264 SH   SOLE   252,264 0 0
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REPLIGEN CORP COM 759916109 2,571 12,877 SH   SOLE   12,877 0 0
REPUBLIC SVCS INC COM 760759100 5,818 52,887 SH   SOLE   52,887 0 0
RESMED INC COM 761152107 9,300 37,725 SH   SOLE   37,725 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 12,714 423,800 SH   SOLE   423,800 0 0
REXFORD INDL RLTY INC COM 76169C100 1,925 33,800 SH   SOLE   33,800 0 0
ROBERT HALF INTL INC COM 770323103 2,696 30,299 SH   SOLE   30,299 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,161 32,029 SH   SOLE   32,029 0 0
ROLLINS INC COM 775711104 2,035 59,499 SH   SOLE   59,499 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,435 26,447 SH   SOLE   26,447 0 0
ROSS STORES INC COM 778296103 11,110 89,598 SH   SOLE   89,598 0 0
ROYAL GOLD INC COM 780287108 1,881 16,487 SH   SOLE   16,487 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 8,299 340,000 SH   SOLE   340,000 0 0
RYDER SYS INC COM 783549108 1,007 13,545 SH   SOLE   13,545 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,745 27,441 SH   SOLE   27,441 0 0
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SLM CORP COM 78442P106 1,703 81,321 SH   SOLE   81,321 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 559,149 1,306,240 SH   SOLE   1,306,240 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 238 3,300 SH   SOLE   3,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,331 14,972 SH   SOLE   14,972 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 991 54,424 SH   SOLE   54,424 0 0
SABRE CORP COM 78573M104 1,005 80,501 SH   SOLE   80,501 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,190 23,300 SH   SOLE   23,300 0 0
SALESFORCE COM INC COM 79466L302 115,245 471,792 SH   SOLE   471,792 0 0
SANDERSON FARMS INC COM 800013104 942 5,009 SH   SOLE   5,009 0 0
HENRY SCHEIN INC COM 806407102 2,691 36,267 SH   SOLE   36,267 0 0
SCHLUMBERGER LTD COM STK 806857108 11,253 351,546 SH   SOLE   351,546 0 0
SCHWAB CHARLES CORP COM 808513105 27,452 377,040 SH   SOLE   377,040 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,286 14,657 SH   SOLE   14,657 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,103 14,245 SH   SOLE   14,245 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,974 10,284 SH   SOLE   10,284 0 0
SEALED AIR CORP NEW COM 81211K100 2,261 38,166 SH   SOLE   38,166 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,579 131,628 SH   SOLE   131,628 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,799 730,417 SH   SOLE   730,417 0 0
SELECTIVE INS GROUP INC COM 816300107 1,227 15,119 SH   SOLE   15,119 0 0
SEMTECH CORP COM 816850101 1,127 16,387 SH   SOLE   16,387 0 0
SEMPRA ENERGY COM 816851109 10,491 79,188 SH   SOLE   79,188 0 0
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SERVICE CORP INTL COM 817565104 2,268 42,330 SH   SOLE   42,330 0 0
SERVICENOW INC COM 81762P102 47,041 85,600 SH   SOLE   85,600 0 0
SHERWIN WILLIAMS CO COM 824348106 17,395 63,847 SH   SOLE   63,847 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,573 14,545 SH   SOLE   14,545 0 0
SILICON LABORATORIES INC COM 826919102 1,731 11,298 SH   SOLE   11,298 0 0
SILGAN HOLDINGS INC COM 827048109 822 19,796 SH   SOLE   19,796 0 0
SIMON PPTY GROUP INC NEW COM 828806109 219,602 1,683,035 SH   SOLE   1,683,035 0 0
SIMPSON MFG INC COM 829073105 1,204 10,900 SH   SOLE   10,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 828 19,129 SH   SOLE   19,129 0 0
SKECHERS U S A INC CL A 830566105 1,682 33,764 SH   SOLE   33,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,671 45,220 SH   SOLE   45,220 0 0
SMITH A O CORP COM 831865209 2,603 36,127 SH   SOLE   36,127 0 0
SMUCKER J M CO COM NEW 832696405 3,931 30,341 SH   SOLE   30,341 0 0
SNAP ON INC COM 833034101 3,196 14,305 SH   SOLE   14,305 0 0
SNAP INC CL A 83304A106 47,996 704,370 SH   SOLE   704,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,613 13,072 SH   SOLE   13,072 0 0
SONOCO PRODS CO COM 835495102 1,695 25,334 SH   SOLE   25,334 0 0
SOUTHERN CO COM 842587107 16,101 266,082 SH   SOLE   266,082 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 969 14,645 SH   SOLE   14,645 0 0
SPIRE INC COM 84857L101 944 13,056 SH   SOLE   13,056 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,384 28,923 SH   SOLE   28,923 0 0
SPROUTS FMRS MKT INC COM 85208M102 739 29,743 SH   SOLE   29,743 0 0
SQUARE INC CL A 852234103 51,355 210,646 SH   SOLE   210,646 0 0
STAAR SURGICAL CO COM PAR 001 852312305 1,800 11,800 SH   SOLE   11,800 0 0
STANLEY BLACK DECKER INC COM 854502101 45,050 219,768 SH   SOLE   219,768 0 0
STARBUCKS CORP COM 855244109 33,123 296,242 SH   SOLE   296,242 0 0
STATE STR CORP COM 857477103 7,197 87,467 SH   SOLE   87,467 0 0
STEEL DYNAMICS INC COM 858119100 3,259 54,682 SH   SOLE   54,682 0 0
STERICYCLE INC COM 858912108 1,656 23,146 SH   SOLE   23,146 0 0
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STIFEL FINL CORP COM 860630102 1,716 26,456 SH   SOLE   26,456 0 0
STITCH FIX INC COM CL A 860897107 25,747 426,983 SH   SOLE   426,983 0 0
STORE CAP CORP COM 862121100 2,118 61,387 SH   SOLE   61,387 0 0
STRATEGIC ED INC COM 86272C103 472 6,200 SH   SOLE   6,200 0 0
STRYKER CORPORATION COM 863667101 52,576 202,427 SH   SOLE   202,427 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,357 610,000 SH   SOLE   610,000 0 0
SUNRUN INC COM 86771W105 2,265 40,600 SH   SOLE   40,600 0 0
SYNAPTICS INC COM 87157D109 1,375 8,835 SH   SOLE   8,835 0 0
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SYSCO CORP COM 871829107 10,000 128,612 SH   SOLE   128,612 0 0
TJX COS INC NEW COM 872540109 20,438 303,145 SH   SOLE   303,145 0 0
T MOBILE US INC COM 872590104 21,333 147,300 SH   SOLE   147,300 0 0
TRI POINTE HOMES INC COM 87265H109 639 29,837 SH   SOLE   29,837 0 0
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TAKE TWO INTERACTIVE SOFTWAR COM 874054109 5,371 30,341 SH   SOLE   30,341 0 0
TAPESTRY INC COM 876030107 3,048 70,103 SH   SOLE   70,103 0 0
TARGET CORP COM 87612E106 35,691 147,643 SH   SOLE   147,643 0 0
TARGA RES CORP COM 87612G101 2,560 57,600 SH   SOLE   57,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 858 32,479 SH   SOLE   32,479 0 0
TEGNA INC COM 87901J105 1,044 55,666 SH   SOLE   55,666 0 0
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TELEFLEX INCORPORATED COM 879369106 4,704 11,707 SH   SOLE   11,707 0 0
TELEPHONE DATA SYS INC COM NEW 879433829 568 25,074 SH   SOLE   25,074 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,808 46,128 SH   SOLE   46,128 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,802 26,907 SH   SOLE   26,907 0 0
TERADATA CORP DEL COM 88076W103 1,382 27,664 SH   SOLE   27,664 0 0
TERADYNE INC COM 880770102 5,774 43,100 SH   SOLE   43,100 0 0
TEREX CORP NEW COM 880779103 837 17,574 SH   SOLE   17,574 0 0
TESLA INC COM 88160R101 131,658 193,700 SH   SOLE   193,700 0 0
TETRA TECH INC NEW COM 88162G103 1,665 13,645 SH   SOLE   13,645 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 810 12,761 SH   SOLE   12,761 0 0
TEXAS INSTRS INC COM 882508104 46,331 240,929 SH   SOLE   240,929 0 0
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TEXTRON INC COM 883203101 4,169 60,618 SH   SOLE   60,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,119 158,818 SH   SOLE   158,818 0 0
THOR INDS INC COM 885160101 1,575 13,935 SH   SOLE   13,935 0 0
3M CO COM 88579Y101 30,922 155,674 SH   SOLE   155,674 0 0
TIMKEN CO COM 887389104 1,392 17,276 SH   SOLE   17,276 0 0
TOLL BROTHERS INC COM 889478103 1,638 28,327 SH   SOLE   28,327 0 0
TOPBUILD CORP COM 89055F103 1,642 8,300 SH   SOLE   8,300 0 0
TORO CO COM 891092108 2,966 26,996 SH   SOLE   26,996 0 0
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TRANSDIGM GROUP INC COM 893641100 8,917 13,776 SH   SOLE   13,776 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,291 21,713 SH   SOLE   21,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,468 63,245 SH   SOLE   63,245 0 0
TREEHOUSE FOODS INC COM 89469A104 629 14,135 SH   SOLE   14,135 0 0
TREX CO INC COM 89531P105 2,969 29,048 SH   SOLE   29,048 0 0
TRIMBLE INC COM 896239100 5,163 63,100 SH   SOLE   63,100 0 0
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TRIPADVISOR INC COM 896945201 995 24,701 SH   SOLE   24,701 0 0
TRUIST FINL CORP COM 89832Q109 18,766 338,126 SH   SOLE   338,126 0 0
TRUSTMARK CORP COM 898402102 493 15,992 SH   SOLE   15,992 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,085 53,172 SH   SOLE   53,172 0 0
TWITTER INC COM 90184L102 33,184 482,256 SH   SOLE   482,256 0 0
II VI INC COM 902104108 1,915 26,386 SH   SOLE   26,386 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,614 10,200 SH   SOLE   10,200 0 0
TYSON FOODS INC CL A 902494103 6,128 83,082 SH   SOLE   83,082 0 0
UDR INC COM 902653104 3,656 74,652 SH   SOLE   74,652 0 0
UGI CORP NEW COM 902681105 144,307 3,116,108 SH   SOLE   3,116,108 0 0
UMB FINL CORP COM 902788108 1,023 10,998 SH   SOLE   10,998 0 0
US BANCORP DEL COM NEW 902973304 19,415 340,799 SH   SOLE   340,799 0 0
UIPATH INC CL A 90364P105 8,081 118,956 SH   SOLE   118,956 0 0
ULTA BEAUTY INC COM 90384S303 4,755 13,752 SH   SOLE   13,752 0 0
UMPQUA HLDGS CORP COM 904214103 1,025 55,555 SH   SOLE   55,555 0 0
UNDER ARMOUR INC CL A 904311107 1,004 47,458 SH   SOLE   47,458 0 0
UNDER ARMOUR INC CL C 904311206 917 49,399 SH   SOLE   49,399 0 0
UNION PAC CORP COM 907818108 36,717 166,948 SH   SOLE   166,948 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,234 33,795 SH   SOLE   33,795 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,252 81,312 SH   SOLE   81,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,813 181,819 SH   SOLE   181,819 0 0
UNITED RENTALS INC COM 911363109 6,304 19,762 SH   SOLE   19,762 0 0
UNITED STATES STL CORP NEW COM 912909108 1,632 67,989 SH   SOLE   67,989 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,026 11,293 SH   SOLE   11,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125,784 314,115 SH   SOLE   314,115 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,041 42,700 SH   SOLE   42,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,401 10,798 SH   SOLE   10,798 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,033 20,710 SH   SOLE   20,710 0 0
UNUM GROUP COM 91529Y106 1,459 51,360 SH   SOLE   51,360 0 0
URBAN OUTFITTERS INC COM 917047102 716 17,366 SH   SOLE   17,366 0 0
URBAN EDGE PPTYS COM 91704F104 530 27,754 SH   SOLE   27,754 0 0
V F CORP COM 918204108 6,634 80,857 SH   SOLE   80,857 0 0
VALERO ENERGY CORP COM 91913Y100 8,023 102,759 SH   SOLE   102,759 0 0
VALLEY NATL BANCORP COM 919794107 1,373 102,253 SH   SOLE   102,253 0 0
VALMONT INDS INC COM 920253101 1,273 5,394 SH   SOLE   5,394 0 0
VALVOLINE INC COM 92047W101 1,481 45,632 SH   SOLE   45,632 0 0
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VENTAS INC COM 92276F100 5,385 94,314 SH   SOLE   94,314 0 0
VERISIGN INC COM 92343E102 5,670 24,902 SH   SOLE   24,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 156,925 2,800,735 SH   SOLE   2,800,735 0 0
VERISK ANALYTICS INC COM 92345Y106 7,116 40,728 SH   SOLE   40,728 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,113 65,034 SH   SOLE   65,034 0 0
VIASAT INC COM 92552V100 853 17,124 SH   SOLE   17,124 0 0
VIACOMCBS INC CL B 92556H206 8,081 178,787 SH   SOLE   178,787 0 0
VIATRIS INC COM 92556V106 4,736 331,402 SH   SOLE   331,402 0 0
VISA INC COM CL A 92826C839 133,569 571,249 SH   SOLE   571,249 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 754 33,426 SH   SOLE   33,426 0 0
VISTEON CORP COM NEW 92839U206 854 7,062 SH   SOLE   7,062 0 0
VISTRA CORP COM 92840M102 110,100 5,935,300 SH   SOLE   5,935,300 0 0
VONTIER CORPORATION COM 928881101 1,385 42,500 SH   SOLE   42,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,842 39,468 SH   SOLE   39,468 0 0
VULCAN MATLS CO COM 929160109 5,803 33,339 SH   SOLE   33,339 0 0
WEC ENERGY GROUP INC COM 92939U106 7,055 79,310 SH   SOLE   79,310 0 0
WABTEC COM 929740108 3,985 48,425 SH   SOLE   48,425 0 0
WALMART INC COM 931142103 51,133 362,591 SH   SOLE   362,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,841 206,067 SH   SOLE   206,067 0 0
WASHINGTON FED INC COM 938824109 580 18,252 SH   SOLE   18,252 0 0
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WATERS CORP COM 941848103 5,344 15,462 SH   SOLE   15,462 0 0
WATSCO INC COM 942622200 2,391 8,341 SH   SOLE   8,341 0 0
WEBSTER FINL CORP CONN COM 947890109 1,217 22,810 SH   SOLE   22,810 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 969 30,227 SH   SOLE   30,227 0 0
WELLS FARGO CO NEW COM 949746101 64,684 1,428,216 SH   SOLE   1,428,216 0 0
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WENDYS CO COM 95058W100 1,046 44,668 SH   SOLE   44,668 0 0
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WESTERN UN CO COM 959802109 2,488 108,307 SH   SOLE   108,307 0 0
WESTROCK CO COM 96145D105 3,841 72,166 SH   SOLE   72,166 0 0
WEX INC COM 96208T104 2,190 11,293 SH   SOLE   11,293 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,725 195,369 SH   SOLE   195,369 0 0
WHIRLPOOL CORP COM 963320106 3,849 17,655 SH   SOLE   17,655 0 0
WILEY JOHN SONS INC CL A 968223206 662 10,993 SH   SOLE   10,993 0 0
WILLIAMS COS INC COM 969457100 8,107 305,351 SH   SOLE   305,351 0 0
WILLIAMS SONOMA INC COM 969904101 3,070 19,229 SH   SOLE   19,229 0 0
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WOODWARD INC COM 980745103 1,810 14,729 SH   SOLE   14,729 0 0
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WORTHINGTON INDS INC COM 981811102 539 8,803 SH   SOLE   8,803 0 0
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WYNDHAM HOTELS RESORTS INC COM 98311A105 1,705 23,586 SH   SOLE   23,586 0 0
WYNN RESORTS LTD COM 983134107 3,231 26,420 SH   SOLE   26,420 0 0
XPO LOGISTICS INC COM 983793100 3,590 25,660 SH   SOLE   25,660 0 0
XCEL ENERGY INC COM 98389B100 8,911 135,259 SH   SOLE   135,259 0 0
XILINX INC COM 983919101 9,190 63,537 SH   SOLE   63,537 0 0
XYLEM INC COM 98419M100 5,432 45,278 SH   SOLE   45,278 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 954 40,600 SH   SOLE   40,600 0 0
YELP INC CL A 985817105 707 17,697 SH   SOLE   17,697 0 0
YETI HLDGS INC COM 98585X104 1,735 18,900 SH   SOLE   18,900 0 0
YUM BRANDS INC COM 988498101 8,615 74,895 SH   SOLE   74,895 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 5,171 42,311 SH   SOLE   42,311 0 0
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ZIONS BANCORPORATION N A COM 989701107 2,179 41,216 SH   SOLE   41,216 0 0
ZOETIS INC CL A 98978V103 41,510 222,742 SH   SOLE   222,742 0 0
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ADIENT PLC ORD SHS G0084W101 1,075 23,786 SH   SOLE   23,786 0 0
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AMCOR PLC ORD G0250X107 4,441 387,553 SH   SOLE   387,553 0 0
AON PLC SHS CL A G0403H108 15,024 62,924 SH   SOLE   62,924 0 0
ATHENE HOLDING LTD CL A G0684D107 263,439 3,902,800 SH   SOLE   3,902,800 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 2,179 38,100 SH   SOLE   38,100 0 0
EATON CORP PLC SHS G29183103 15,589 105,200 SH   SOLE   105,200 0 0
ESSENT GROUP LTD COM G3198U102 1,277 28,400 SH   SOLE   28,400 0 0
EVEREST RE GROUP LTD COM G3223R108 2,641 10,479 SH   SOLE   10,479 0 0
GENPACT LIMITED SHS G3922B107 1,994 43,900 SH   SOLE   43,900 0 0
HELEN OF TROY LTD COM G4388N106 1,410 6,183 SH   SOLE   6,183 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,669 43,000 SH   SOLE   43,000 0 0
ICON PLC SHS G4705A100 6,919 33,470 SH   SOLE   33,470 0 0
IHS MARKIT LTD SHS G47567105 10,611 94,189 SH   SOLE   94,189 0 0
INVESCO LTD SHS G491BT108 2,701 101,061 SH   SOLE   101,061 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,824 15,900 SH   SOLE   15,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,142 191,485 SH   SOLE   191,485 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 246 9,100 SH   SOLE   9,100 0 0
LINDE PLC SHS G5494J103 37,804 130,764 SH   SOLE   130,764 0 0
LIVANOVA PLC SHS G5509L101 1,032 12,266 SH   SOLE   12,266 0 0
MEDTRONIC PLC SHS G5960L103 41,985 338,237 SH   SOLE   338,237 0 0
APTIV PLC SHS G6095L109 10,697 67,988 SH   SOLE   67,988 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,224 90,156 SH   SOLE   90,156 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,734 92,968 SH   SOLE   92,968 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,320 42,265 SH   SOLE   42,265 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,859 12,493 SH   SOLE   12,493 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,014 57,019 SH   SOLE   57,019 0 0
PENTAIR PLC SHS G7S00T104 2,822 41,814 SH   SOLE   41,814 0 0
SIRIUSPOINT LTD COM G8192H106 19,435 1,930,000 SH   SOLE   1,930,000 0 0
STERIS PLC SHS USD G8473T100 5,065 24,554 SH   SOLE   24,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,070 60,115 SH   SOLE   60,115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,455 32,411 SH   SOLE   32,411 0 0
PERRIGO CO PLC SHS G97822103 1,538 33,551 SH   SOLE   33,551 0 0
CHUBB LIMITED COM H1467J104 17,966 113,039 SH   SOLE   113,039 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,243 32,386 SH   SOLE   32,386 0 0
GARMIN LTD SHS H2906T109 6,044 41,787 SH   SOLE   41,787 0 0
TE CONNECTIVITY LTD SHS H84989104 11,845 87,601 SH   SOLE   87,601 0 0
GLOBANT S A COM L44385109 34,981 159,600 SH   SOLE   159,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,792 60,931 SH   SOLE   60,931 0 0
STRATASYS LTD SHS M85548101 18,037 697,503 SH   SOLE   697,503 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 7,105 69,070 SH   SOLE   69,070 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,997 72,900 SH   SOLE   72,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,697 55,080 SH   SOLE   55,080 0 0