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 9,049 176,805 SH   SOLE   176,805 0 0
AGCO CORP COM 001084102 3,275 22,797 SH   SOLE   22,797 0 0
AES CORP COM 00130H105 4,495 167,657 SH   SOLE   167,657 0 0
ASGN INC COM 00191U102 1,875 19,645 SH   SOLE   19,645 0 0
ATT INC COM 00206R102 192,239 6,350,811 SH   SOLE   6,350,811 0 0
ABBOTT LABS COM 002824100 53,283 444,619 SH   SOLE   444,619 0 0
ABBVIE INC COM 00287Y109 104,838 968,750 SH   SOLE   968,750 0 0
ABIOMED INC COM 003654100 3,626 11,375 SH   SOLE   11,375 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,885 32,981 SH   SOLE   32,981 0 0
ACI WORLDWIDE INC COM 004498101 1,651 43,398 SH   SOLE   43,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,520 199,142 SH   SOLE   199,142 0 0
ACUITY BRANDS INC COM 00508Y102 2,197 13,314 SH   SOLE   13,314 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 105,294 221,499 SH   SOLE   221,499 0 0
ADTALEM GLOBAL ED INC COM 00737L103 733 18,545 SH   SOLE   18,545 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,015 16,432 SH   SOLE   16,432 0 0
AECOM COM 00766T100 3,510 54,752 SH   SOLE   54,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,735 862,869 SH   SOLE   862,869 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,350 15,766 SH   SOLE   15,766 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,440 48,636 SH   SOLE   48,636 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,268 230,206 SH   SOLE   230,206 0 0
AIR PRODS CHEMS INC COM 009158106 34,601 122,985 SH   SOLE   122,985 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,172 40,939 SH   SOLE   40,939 0 0
ALASKA AIR GROUP INC COM 011659109 2,155 31,131 SH   SOLE   31,131 0 0
ALBEMARLE CORP COM 012653101 13,045 89,285 SH   SOLE   89,285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,247 31,935 SH   SOLE   31,935 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,817 57,661 SH   SOLE   57,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,997 110,250 SH   SOLE   110,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 59,385 109,662 SH   SOLE   109,662 0 0
ALLEGHANY CORP DEL COM 017175100 3,276 5,231 SH   SOLE   5,231 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,542 35,000 SH   SOLE   35,000 0 0
ALLETE INC COM NEW 018522300 1,293 19,250 SH   SOLE   19,250 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,065 18,420 SH   SOLE   18,420 0 0
ALLIANT ENERGY CORP COM 018802108 3,398 62,731 SH   SOLE   62,731 0 0
ALLSTATE CORP COM 020002101 8,728 75,966 SH   SOLE   75,966 0 0
ALLY FINL INC COM 02005N100 298 6,600 SH   SOLE   6,600 0 0
ALPHABET INC CAP STK CL C 02079K107 151,343 73,161 SH   SOLE   73,161 0 0
ALPHABET INC CAP STK CL A 02079K305 227,453 110,279 SH   SOLE   110,279 0 0
ALTRIA GROUP INC COM 02209S103 65,317 1,276,724 SH   SOLE   1,276,724 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 9,182 175,000 SH   SOLE   175,000 0 0
AMAZON COM INC COM 023135106 422,116 136,427 SH   SOLE   136,427 0 0
AMEDISYS INC COM 023436108 3,217 12,151 SH   SOLE   12,151 0 0
AMEREN CORP COM 023608102 5,174 63,593 SH   SOLE   63,593 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,836 160,504 SH   SOLE   160,504 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,199 50,948 SH   SOLE   50,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,556 124,623 SH   SOLE   124,623 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,621 55,422 SH   SOLE   55,422 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,958 25,929 SH   SOLE   25,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,794 233,596 SH   SOLE   233,596 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,654 111,495 SH   SOLE   111,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,826 45,532 SH   SOLE   45,532 0 0
AMERIPRISE FINL INC COM 03076C106 7,613 32,749 SH   SOLE   32,749 0 0
AMETEK INC COM 031100100 7,391 57,863 SH   SOLE   57,863 0 0
AMGEN INC COM 031162100 54,460 218,882 SH   SOLE   218,882 0 0
AMKOR TECHNOLOGY INC COM 031652100 941 39,700 SH   SOLE   39,700 0 0
AMPHENOL CORP NEW CL A 032095101 9,922 150,396 SH   SOLE   150,396 0 0
ANALOG DEVICES INC COM 032654105 14,361 92,603 SH   SOLE   92,603 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 189 22,000 SH   SOLE   22,000 0 0
ANSYS INC COM 03662Q105 7,387 21,754 SH   SOLE   21,754 0 0
ANTHEM INC COM 036752103 23,120 64,410 SH   SOLE   64,410 0 0
ANTERO MIDSTREAM CORP COM 03676B102 957 105,990 SH   SOLE   105,990 0 0
APA CORPORATION COM 03743Q108 1,697 94,796 SH   SOLE   94,796 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,356 55,100 SH   SOLE   55,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 76,276 5,459,968 SH   SOLE   5,459,968 0 0
APPLE INC COM 037833100 699,889 5,729,754 SH   SOLE   5,729,754 0 0
APPLIED MATLS INC COM 038222105 120,738 903,724 SH   SOLE   903,724 0 0
APTARGROUP INC COM 038336103 3,413 24,092 SH   SOLE   24,092 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,986 140,108 SH   SOLE   140,108 0 0
ARISTA NETWORKS INC COM 040413106 4,278 14,170 SH   SOLE   14,170 0 0
ARROW ELECTRS INC COM 042735100 3,422 30,875 SH   SOLE   30,875 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,548 38,428 SH   SOLE   38,428 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,791 20,172 SH   SOLE   20,172 0 0
ASSOCIATED BANC CORP COM 045487105 1,209 56,631 SH   SOLE   56,631 0 0
ASSURANT INC COM 04621X108 2,059 14,523 SH   SOLE   14,523 0 0
ATMOS ENERGY CORP COM 049560105 5,055 51,137 SH   SOLE   51,137 0 0
AUTODESK INC COM 052769106 53,463 192,903 SH   SOLE   192,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,043 111,654 SH   SOLE   111,654 0 0
AUTONATION INC COM 05329W102 1,903 20,419 SH   SOLE   20,419 0 0
AUTOZONE INC COM 053332102 7,795 5,551 SH   SOLE   5,551 0 0
AVALONBAY CMNTYS INC COM 053484101 6,781 36,750 SH   SOLE   36,750 0 0
AVANOS MED INC COM 05350V106 778 17,776 SH   SOLE   17,776 0 0
AVERY DENNISON CORP COM 053611109 4,019 21,882 SH   SOLE   21,882 0 0
AVIENT CORPORATION COM 05368V106 1,597 33,781 SH   SOLE   33,781 0 0
AVIS BUDGET GROUP COM 053774105 1,387 19,124 SH   SOLE   19,124 0 0
AVNET INC COM 053807103 1,530 36,863 SH   SOLE   36,863 0 0
AXON ENTERPRISE INC COM 05464C101 3,364 23,619 SH   SOLE   23,619 0 0
AZEK CO INC CL A 05478C105 13,456 320,000 SH   SOLE   320,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,280 50,817 SH   SOLE   50,817 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,045 233,461 SH   SOLE   233,461 0 0
BALL CORP COM 058498106 6,972 82,281 SH   SOLE   82,281 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,161 35,744 SH   SOLE   35,744 0 0
BK OF AMERICA CORP COM 060505104 73,770 1,906,702 SH   SOLE   1,906,702 0 0
BANK HAWAII CORP COM 062540109 1,333 14,899 SH   SOLE   14,899 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,823 207,709 SH   SOLE   207,709 0 0
BANK OZK COM 06417N103 1,827 44,727 SH   SOLE   44,727 0 0
BAXTER INTL INC COM 071813109 10,691 126,755 SH   SOLE   126,755 0 0
BECTON DICKINSON CO COM 075887109 17,725 72,897 SH   SOLE   72,897 0 0
BELDEN INC COM 077454106 719 16,214 SH   SOLE   16,214 0 0
BERKLEY W R CORP COM 084423102 2,649 35,157 SH   SOLE   35,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 44,741 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164,436 643,662 SH   SOLE   643,662 0 0
BEST BUY INC COM 086516101 42,547 370,585 SH   SOLE   370,585 0 0
BIO RAD LABS INC CL A 090572207 3,084 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103 62,100 221,983 SH   SOLE   221,983 0 0
BIO TECHNE CORP COM 09073M104 5,507 14,419 SH   SOLE   14,419 0 0
BLACK HILLS CORP COM 092113109 1,556 23,298 SH   SOLE   23,298 0 0
BLACKBAUD INC COM 09227Q100 1,270 17,872 SH   SOLE   17,872 0 0
BLACKROCK INC COM 09247X101 29,629 39,298 SH   SOLE   39,298 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 21,409 1,548,039 SH   SOLE   1,548,039 0 0
BLOCK H R INC COM 093671105 1,480 67,900 SH   SOLE   67,900 0 0
BOEING CO COM 097023105 35,068 137,671 SH   SOLE   137,671 0 0
BOOKING HOLDINGS INC COM 09857L108 27,035 11,604 SH   SOLE   11,604 0 0
BORGWARNER INC COM 099724106 3,190 68,817 SH   SOLE   68,817 0 0
BOSTON BEER INC CL A 100557107 4,164 3,452 SH   SOLE   3,452 0 0
BOSTON PROPERTIES INC COM 101121101 3,600 35,551 SH   SOLE   35,551 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,746 355,665 SH   SOLE   355,665 0 0
BOYD GAMING CORP COM 103304101 1,758 29,818 SH   SOLE   29,818 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,432 32,365 SH   SOLE   32,365 0 0
BRINKS CO COM 109696104 1,455 18,361 SH   SOLE   18,361 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245,837 3,894,143 SH   SOLE   3,894,143 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,223 109,884 SH   SOLE   109,884 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,446 29,039 SH   SOLE   29,039 0 0
BROADCOM INC COM 11135F101 93,785 202,272 SH   SOLE   202,272 0 0
BROOKS AUTOMATION INC COM 114340102 2,245 27,500 SH   SOLE   27,500 0 0
BROWN BROWN INC COM 115236101 3,963 86,692 SH   SOLE   86,692 0 0
BROWN FORMAN CORP CL B 115637209 3,524 51,096 SH   SOLE   51,096 0 0
BRUNSWICK CORP COM 117043109 2,748 28,813 SH   SOLE   28,813 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,547 76,500 SH   SOLE   76,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,659 26,941 SH   SOLE   26,941 0 0
CBRE GROUP INC CL A 12504L109 7,979 100,857 SH   SOLE   100,857 0 0
CDK GLOBAL INC COM 12508E101 2,440 45,127 SH   SOLE   45,127 0 0
CDW CORP COM 12514G108 5,872 35,425 SH   SOLE   35,425 0 0
CF INDS HLDGS INC COM 125269100 2,437 53,712 SH   SOLE   53,712 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,384 35,458 SH   SOLE   35,458 0 0
CIGNA CORP NEW COM 125523100 22,790 94,274 SH   SOLE   94,274 0 0
CIT GROUP INC COM NEW 125581801 1,882 36,544 SH   SOLE   36,544 0 0
CMC MATERIALS INC COM 12571T100 1,903 10,762 SH   SOLE   10,762 0 0
CME GROUP INC COM 12572Q105 18,399 90,089 SH   SOLE   90,089 0 0
CMS ENERGY CORP COM 125896100 4,438 72,485 SH   SOLE   72,485 0 0
CNO FINL GROUP INC COM 12621E103 1,212 49,879 SH   SOLE   49,879 0 0
CSX CORP COM 126408103 18,447 191,323 SH   SOLE   191,323 0 0
CNX RES CORP COM 12653C108 1,196 81,388 SH   SOLE   81,388 0 0
CVS HEALTH CORP COM 126650100 125,631 1,669,963 SH   SOLE   1,669,963 0 0
CABLE ONE INC COM 12685J105 3,627 1,984 SH   SOLE   1,984 0 0
CABOT CORP COM 127055101 1,102 21,009 SH   SOLE   21,009 0 0
CABOT OIL GAS CORP COM 127097103 1,882 100,219 SH   SOLE   100,219 0 0
CACI INTL INC CL A 127190304 2,314 9,383 SH   SOLE   9,383 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,884 72,154 SH   SOLE   72,154 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,574 52,300 SH   SOLE   52,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,973 36,144 SH   SOLE   36,144 0 0
CAMPBELL SOUP CO COM 134429109 2,562 50,971 SH   SOLE   50,971 0 0
CANTEL MED CORP COM 138098108 1,112 13,925 SH   SOLE   13,925 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,548 122,204 SH   SOLE   122,204 0 0
CARLISLE COS INC COM 142339100 3,250 19,749 SH   SOLE   19,749 0 0
CARMAX INC COM 143130102 5,415 40,819 SH   SOLE   40,819 0 0
CARNIVAL CORP UNIT 99999999 143658300 5,314 200,228 SH   SOLE   200,228 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,265 219,443 SH   SOLE   219,443 0 0
CARTERS INC COM 146229109 1,449 16,293 SH   SOLE   16,293 0 0
CASEYS GEN STORES INC COM 147528103 2,967 13,725 SH   SOLE   13,725 0 0
CATALENT INC COM 148806102 4,497 42,700 SH   SOLE   42,700 0 0
CATERPILLAR INC COM 149123101 31,737 136,876 SH   SOLE   136,876 0 0
CATHAY GEN BANCORP COM 149150104 1,127 27,639 SH   SOLE   27,639 0 0
CELANESE CORP DEL COM 150870103 4,290 28,637 SH   SOLE   28,637 0 0
CELSIUS HLDGS INC COM NEW 15118V207 961 20,000 SH   SOLE   20,000 0 0
CENTENE CORP DEL COM 15135B101 9,777 152,980 SH   SOLE   152,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,135 138,399 SH   SOLE   138,399 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,089 48,523 SH   SOLE   48,523 0 0
CERNER CORP COM 156782104 5,528 76,903 SH   SOLE   76,903 0 0
CHAMPIONX CORPORATION COM 15872M104 1,501 69,065 SH   SOLE   69,065 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,354 18,472 SH   SOLE   18,472 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,914 35,516 SH   SOLE   35,516 0 0
CHEMED CORP NEW COM 16359R103 2,722 5,920 SH   SOLE   5,920 0 0
CHEMOURS CO COM 163851108 1,709 61,220 SH   SOLE   61,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 346 4,800 SH   SOLE   4,800 0 0
CHEVRON CORP NEW COM 166764100 50,663 483,468 SH   SOLE   483,468 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,660 30,025 SH   SOLE   30,025 0 0
CHOICE HOTELS INTL INC COM 169905106 1,142 10,646 SH   SOLE   10,646 0 0
CHURCH DWIGHT INC COM 171340102 5,372 61,495 SH   SOLE   61,495 0 0
CHURCHILL DOWNS INC COM 171484108 2,927 12,872 SH   SOLE   12,872 0 0
CIENA CORP COM NEW 171779309 3,144 57,463 SH   SOLE   57,463 0 0
CIMAREX ENERGY CO COM 171798101 2,262 38,092 SH   SOLE   38,092 0 0
CINCINNATI FINL CORP COM 172062101 3,880 37,641 SH   SOLE   37,641 0 0
CINEMARK HLDGS INC COM 17243V102 816 39,996 SH   SOLE   39,996 0 0
CIRRUS LOGIC INC COM 172755100 1,825 21,524 SH   SOLE   21,524 0 0
CISCO SYS INC COM 17275R102 94,974 1,836,673 SH   SOLE   1,836,673 0 0
CINTAS CORP COM 172908105 7,550 22,121 SH   SOLE   22,121 0 0
CITIGROUP INC COM NEW 172967424 40,850 561,514 SH   SOLE   561,514 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,023 113,771 SH   SOLE   113,771 0 0
CITRIX SYS INC COM 177376100 4,325 30,815 SH   SOLE   30,815 0 0
CLEAN HARBORS INC COM 184496107 1,568 18,656 SH   SOLE   18,656 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 3,419 170,000 SH   SOLE   170,000 0 0
CLOROX CO DEL COM 189054109 6,096 31,603 SH   SOLE   31,603 0 0
COCA COLA CO COM 191216100 54,767 1,039,022 SH   SOLE   1,039,022 0 0
COGNEX CORP COM 192422103 5,410 65,189 SH   SOLE   65,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,322 644,169 SH   SOLE   644,169 0 0
COHERENT INC COM 192479103 2,297 9,083 SH   SOLE   9,083 0 0
COLFAX CORP COM 194014106 1,866 42,602 SH   SOLE   42,602 0 0
COLGATE PALMOLIVE CO COM 194162103 32,197 408,436 SH   SOLE   408,436 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,200 11,356 SH   SOLE   11,356 0 0
COMCAST CORP NEW CL A 20030N101 123,433 2,281,146 SH   SOLE   2,281,146 0 0
COMERICA INC COM 200340107 2,504 34,901 SH   SOLE   34,901 0 0
COMMERCE BANCSHARES INC COM 200525103 2,993 39,072 SH   SOLE   39,072 0 0
COMMERCIAL METALS CO COM 201723103 1,370 44,438 SH   SOLE   44,438 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,122 17,403 SH   SOLE   17,403 0 0
COMPASS MINERALS INTL INC COM 20451N101 787 12,541 SH   SOLE   12,541 0 0
CONAGRA BRANDS INC COM 205887102 35,931 955,617 SH   SOLE   955,617 0 0
CONCENTRIX CORP COM 20602D101 2,307 15,407 SH   SOLE   15,407 0 0
CONOCOPHILLIPS COM 20825C104 18,010 339,998 SH   SOLE   339,998 0 0
CONSOLIDATED EDISON INC COM 209115104 6,429 85,955 SH   SOLE   85,955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,733 42,687 SH   SOLE   42,687 0 0
COOPER COS INC COM NEW 216648402 4,725 12,303 SH   SOLE   12,303 0 0
COPART INC COM 217204106 6,060 55,793 SH   SOLE   55,793 0 0
CORESITE RLTY CORP COM 21870Q105 1,895 15,809 SH   SOLE   15,809 0 0
CORELOGIC INC COM 21871D103 2,149 27,123 SH   SOLE   27,123 0 0
CORNING INC COM 219350105 9,244 212,465 SH   SOLE   212,465 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,095 41,570 SH   SOLE   41,570 0 0
CORTEVA INC COM 22052L104 8,705 186,719 SH   SOLE   186,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,162 111,105 SH   SOLE   111,105 0 0
COTY INC COM CL A 222070203 947 105,100 SH   SOLE   105,100 0 0
COUSINS PPTYS INC COM NEW 222795502 1,945 55,025 SH   SOLE   55,025 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,519 8,788 SH   SOLE   8,788 0 0
CRANE CO COM 224399105 1,717 18,288 SH   SOLE   18,288 0 0
CREE INC COM 225447101 4,443 41,091 SH   SOLE   41,091 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,198 6,565 SH   SOLE   6,565 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,626 108,207 SH   SOLE   108,207 0 0
CULLEN FROST BANKERS INC COM 229899109 2,265 20,829 SH   SOLE   20,829 0 0
CUMMINS INC COM 231021106 10,930 42,184 SH   SOLE   42,184 0 0
CURTISS WRIGHT CORP COM 231561101 1,802 15,198 SH   SOLE   15,198 0 0
CYRUSONE INC COM 23283R100 3,025 44,664 SH   SOLE   44,664 0 0
D R HORTON INC COM 23331A109 8,857 99,385 SH   SOLE   99,385 0 0
DTE ENERGY CO COM 233331107 6,474 48,623 SH   SOLE   48,623 0 0
DXC TECHNOLOGY CO COM 23355L106 1,996 63,866 SH   SOLE   63,866 0 0
DANA INC COM 235825205 1,305 53,621 SH   SOLE   53,621 0 0
DANAHER CORPORATION COM 235851102 35,796 159,038 SH   SOLE   159,038 0 0
DARDEN RESTAURANTS INC COM 237194105 4,641 32,684 SH   SOLE   32,684 0 0
DARLING INGREDIENTS INC COM 237266101 4,432 60,231 SH   SOLE   60,231 0 0
DAVITA INC COM 23918K108 2,070 19,210 SH   SOLE   19,210 0 0
DECKERS OUTDOOR CORP COM 243537107 3,457 10,462 SH   SOLE   10,462 0 0
DEERE CO COM 244199105 29,441 78,689 SH   SOLE   78,689 0 0
DELL TECHNOLOGIES INC CL C 24703L202 485 5,500 SH   SOLE   5,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,731 160,130 SH   SOLE   160,130 0 0
DENTSPLY SIRONA INC COM 24906P109 3,506 54,949 SH   SOLE   54,949 0 0
DERMTECH INC COM 24984K105 914 18,000 SH   SOLE   18,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,248 148,638 SH   SOLE   148,638 0 0
DEXCOM INC COM 252131107 8,680 24,152 SH   SOLE   24,152 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,334 45,362 SH   SOLE   45,362 0 0
DICKS SPORTING GOODS INC COM 253393102 1,850 24,297 SH   SOLE   24,297 0 0
DIGITAL RLTY TR INC COM 253868103 9,932 70,522 SH   SOLE   70,522 0 0
DISNEY WALT CO COM 254687106 85,829 465,148 SH   SOLE   465,148 0 0
DISCOVER FINL SVCS COM 254709108 7,312 76,978 SH   SOLE   76,978 0 0
DISCOVERY INC COM SER A 25470F104 2,058 47,365 SH   SOLE   47,365 0 0
DISCOVERY INC COM SER C 25470F302 3,230 87,571 SH   SOLE   87,571 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,489 68,766 SH   SOLE   68,766 0 0
DOLLAR GEN CORP NEW COM 256677105 12,463 61,508 SH   SOLE   61,508 0 0
DOLLAR TREE INC COM 256746108 6,751 58,985 SH   SOLE   58,985 0 0
DOMINION ENERGY INC COM 25746U109 15,361 202,223 SH   SOLE   202,223 0 0
DOMINOS PIZZA INC COM 25754A201 3,597 9,779 SH   SOLE   9,779 0 0
DOMTAR CORP COM NEW 257559203 744 20,129 SH   SOLE   20,129 0 0
DONALDSON INC COM 257651109 2,717 46,721 SH   SOLE   46,721 0 0
DOORDASH INC CL A 25809K105 2,731 20,826 SH   SOLE   20,826 0 0
DOUGLAS EMMETT INC COM 25960P109 1,919 61,115 SH   SOLE   61,115 0 0
DOVER CORP COM 260003108 4,949 36,087 SH   SOLE   36,087 0 0
DOW INC COM 260557103 11,956 186,991 SH   SOLE   186,991 0 0
DRAFTKINGS INC COM CL A 26142R104 15,026 245,000 SH   SOLE   245,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 910 20,162 SH   SOLE   20,162 0 0
DUKE REALTY CORP COM NEW 264411505 4,130 98,508 SH   SOLE   98,508 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,618 192,870 SH   SOLE   192,870 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,445 135,161 SH   SOLE   135,161 0 0
DYCOM INDS INC COM 267475101 1,053 11,341 SH   SOLE   11,341 0 0
EOG RES INC COM 26875P101 11,186 154,224 SH   SOLE   154,224 0 0
EQT CORP COM 26884L109 1,919 103,261 SH   SOLE   103,261 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,292 27,729 SH   SOLE   27,729 0 0
EAGLE MATLS INC COM 26969P108 2,084 15,503 SH   SOLE   15,503 0 0
EAST WEST BANCORP INC COM 27579R104 3,868 52,411 SH   SOLE   52,411 0 0
EASTGROUP PPTYS INC COM 277276101 2,109 14,719 SH   SOLE   14,719 0 0
EASTMAN CHEM CO COM 277432100 4,041 36,699 SH   SOLE   36,699 0 0
EBAY INC COM 278642103 55,149 900,542 SH   SOLE   900,542 0 0
ECOLAB INC COM 278865100 13,978 65,295 SH   SOLE   65,295 0 0
EDISON INTL COM 281020107 5,578 95,196 SH   SOLE   95,196 0 0
EDITAS MEDICINE INC COM 28106W103 14,436 343,721 SH   SOLE   343,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,486 161,243 SH   SOLE   161,243 0 0
ELECTRONIC ARTS INC COM 285512109 10,038 74,152 SH   SOLE   74,152 0 0
ELLINGTON FINANCIAL INC COM 28852N109 23,419 1,462,778 SH   SOLE   1,462,778 0 0
EMCOR GROUP INC COM 29084Q100 2,281 20,335 SH   SOLE   20,335 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,561 16,800 SH   SOLE   16,800 0 0
EMERSON ELEC CO COM 291011104 45,128 500,204 SH   SOLE   500,204 0 0
ENDAVA PLC ADS 29260V105 16,769 198,000 SH   SOLE   198,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,008 36,728 SH   SOLE   36,728 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,022 21,536 SH   SOLE   21,536 0 0
ENERSYS COM 29275Y102 1,434 15,798 SH   SOLE   15,798 0 0
ENPHASE ENERGY INC COM 29355A107 5,254 32,400 SH   SOLE   32,400 0 0
ENTERGY CORP NEW COM 29364G103 5,004 50,311 SH   SOLE   50,311 0 0
EPAM SYS INC COM 29414B104 75,966 191,500 SH   SOLE   191,500 0 0
EQUIFAX INC COM 294429105 5,539 30,581 SH   SOLE   30,581 0 0
EQUINIX INC COM 29444U700 15,216 22,390 SH   SOLE   22,390 0 0
EQUITABLE HLDGS INC COM 29452E101 287 8,800 SH   SOLE   8,800 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 51,766 6,343,855 SH   SOLE   6,343,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,162 86,019 SH   SOLE   86,019 0 0
ESSENTIAL UTILS INC COM 29670G102 3,701 82,693 SH   SOLE   82,693 0 0
ESSEX PPTY TR INC COM 297178105 4,422 16,268 SH   SOLE   16,268 0 0
ETSY INC COM 29786A106 6,373 31,600 SH   SOLE   31,600 0 0
EVELO BIOSCIENCES INC COM 299734103 9,630 900,000 SH   SOLE   900,000 0 0
EVERCORE INC CLASS A 29977A105 2,044 15,514 SH   SOLE   15,514 0 0
EVERGY INC COM 30034W106 3,588 60,279 SH   SOLE   60,279 0 0
EVERSOURCE ENERGY COM 30040W108 7,455 86,093 SH   SOLE   86,093 0 0
EXACT SCIENCES CORP COM 30063P105 17,422 132,204 SH   SOLE   132,204 0 0
EXELON CORP COM 30161N101 11,914 272,387 SH   SOLE   272,387 0 0
EXELIXIS INC COM 30161Q104 2,610 115,558 SH   SOLE   115,558 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,974 34,709 SH   SOLE   34,709 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,890 45,411 SH   SOLE   45,411 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,398 33,181 SH   SOLE   33,181 0 0
EXXON MOBIL CORP COM 30231G102 61,453 1,100,718 SH   SOLE   1,100,718 0 0
FLIR SYS INC COM 302445101 1,859 32,916 SH   SOLE   32,916 0 0
FMC CORP COM NEW 302491303 39,263 354,967 SH   SOLE   354,967 0 0
F N B CORP COM 302520101 1,512 119,057 SH   SOLE   119,057 0 0
FTI CONSULTING INC COM 302941109 1,783 12,725 SH   SOLE   12,725 0 0
FACEBOOK INC CL A 30303M102 210,311 714,057 SH   SOLE   714,057 0 0
FACTSET RESH SYS INC COM 303075105 4,667 15,125 SH   SOLE   15,125 0 0
FAIR ISAAC CORP COM 303250104 5,377 11,062 SH   SOLE   11,062 0 0
FASTENAL CO COM 311900104 7,767 154,472 SH   SOLE   154,472 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,753 17,278 SH   SOLE   17,278 0 0
FEDERATED HERMES INC CL B 314211103 1,091 34,849 SH   SOLE   34,849 0 0
FEDEX CORP COM 31428X106 18,686 65,787 SH   SOLE   65,787 0 0
F5 NETWORKS INC COM 315616102 3,450 16,538 SH   SOLE   16,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,783 162,033 SH   SOLE   162,033 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 248 6,100 SH   SOLE   6,100 0 0
FIFTH THIRD BANCORP COM 316773100 30,143 804,876 SH   SOLE   804,876 0 0
FIRST AMERN FINL CORP COM 31847R102 2,304 40,670 SH   SOLE   40,670 0 0
FIRST FINL BANKSHARES COM 32020R109 2,461 52,658 SH   SOLE   52,658 0 0
FIRST HORIZON CORPORATION COM 320517105 3,478 205,704 SH   SOLE   205,704 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,189 47,801 SH   SOLE   47,801 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,289 43,712 SH   SOLE   43,712 0 0
FIRST SOLAR INC COM 336433107 2,745 31,439 SH   SOLE   31,439 0 0
FIRSTCASH INC COM 33767D105 998 15,198 SH   SOLE   15,198 0 0
FISERV INC COM 337738108 17,196 144,458 SH   SOLE   144,458 0 0
FIRSTENERGY CORP COM 337932107 4,731 136,370 SH   SOLE   136,370 0 0
FIVE BELOW INC COM 33829M101 3,957 20,740 SH   SOLE   20,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,629 20,954 SH   SOLE   20,954 0 0
FLUOR CORP NEW COM 343412102 1,071 46,385 SH   SOLE   46,385 0 0
FLOWERS FOODS INC COM 343498101 1,736 72,933 SH   SOLE   72,933 0 0
FLOWSERVE CORP COM 34354P105 1,871 48,200 SH   SOLE   48,200 0 0
FOOT LOCKER INC COM 344849104 2,173 38,624 SH   SOLE   38,624 0 0
FORD MTR CO DEL COM 345370860 14,320 1,168,953 SH   SOLE   1,168,953 0 0
FORTINET INC COM 34959E109 6,533 35,425 SH   SOLE   35,425 0 0
FORTIVE CORP COM 34959J108 5,995 84,863 SH   SOLE   84,863 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 106,471 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 3,334 34,791 SH   SOLE   34,791 0 0
FOX CORP CL A COM 35137L105 33,651 931,894 SH   SOLE   931,894 0 0
FOX CORP CL B COM 35137L204 1,495 42,801 SH   SOLE   42,801 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,969 15,500 SH   SOLE   15,500 0 0
FRANKLIN RESOURCES INC COM 354613101 2,093 70,714 SH   SOLE   70,714 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,054 366,063 SH   SOLE   366,063 0 0
FULTON FINL CORP PA COM 360271100 1,024 60,120 SH   SOLE   60,120 0 0
GATX CORP COM 361448103 1,207 13,020 SH   SOLE   13,020 0 0
GALLAGHER ARTHUR J CO COM 363576109 6,071 48,654 SH   SOLE   48,654 0 0
GAP INC COM 364760108 1,538 51,633 SH   SOLE   51,633 0 0
GARTNER INC COM 366651107 4,062 22,251 SH   SOLE   22,251 0 0
GENERAC HLDGS INC COM 368736104 5,174 15,800 SH   SOLE   15,800 0 0
GENERAL DYNAMICS CORP COM 369550108 10,894 60,002 SH   SOLE   60,002 0 0
GENERAL ELECTRIC CO COM 369604103 29,609 2,255,092 SH   SOLE   2,255,092 0 0
GENERAL MLS INC COM 370334104 52,920 863,021 SH   SOLE   863,021 0 0
GENERAL MTRS CO COM 37045V100 22,620 393,662 SH   SOLE   393,662 0 0
GENTEX CORP COM 371901109 3,217 90,196 SH   SOLE   90,196 0 0
GENUINE PARTS CO COM 372460105 4,191 36,257 SH   SOLE   36,257 0 0
GENWORTH FINL INC COM CL A 37247D106 612 184,309 SH   SOLE   184,309 0 0
GILEAD SCIENCES INC COM 375558103 73,197 1,132,560 SH   SOLE   1,132,560 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,015 35,300 SH   SOLE   35,300 0 0
GLOBAL PMTS INC COM 37940X102 16,945 84,063 SH   SOLE   84,063 0 0
GLOBUS MED INC CL A 379577208 1,766 28,639 SH   SOLE   28,639 0 0
GLOBE LIFE INC COM 37959E102 2,537 26,258 SH   SOLE   26,258 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,588 90,483 SH   SOLE   90,483 0 0
GOODYEAR TIRE RUBR CO COM 382550101 1,518 86,413 SH   SOLE   86,413 0 0
GRACO INC COM 384109104 4,477 62,510 SH   SOLE   62,510 0 0
GRAHAM HLDGS CO COM CL B 384637104 835 1,484 SH   SOLE   1,484 0 0
GRAINGER W W INC COM 384802104 4,765 11,884 SH   SOLE   11,884 0 0
GRAND CANYON ED INC COM 38526M106 1,861 17,372 SH   SOLE   17,372 0 0
GRANITE PT MTG TR INC COM STK 38741L107 19,152 1,600,000 SH   SOLE   1,600,000 0 0
GREAT AJAX CORP COM 38983D300 10,153 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 557 9,778 SH   SOLE   9,778 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,184 32,100 SH   SOLE   32,100 0 0
GRUBHUB INC COM 400110102 2,074 34,565 SH   SOLE   34,565 0 0
HCA HEALTHCARE INC COM 40412C101 12,540 66,582 SH   SOLE   66,582 0 0
HP INC COM 40434L105 11,701 368,551 SH   SOLE   368,551 0 0
HAEMONETICS CORP MASS COM 405024100 2,093 18,856 SH   SOLE   18,856 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,322 30,313 SH   SOLE   30,313 0 0
HALLIBURTON CO COM 406216101 4,786 223,019 SH   SOLE   223,019 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,964 47,100 SH   SOLE   47,100 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,348 32,086 SH   SOLE   32,086 0 0
HANESBRANDS INC COM 410345102 1,721 87,502 SH   SOLE   87,502 0 0
HANOVER INS GROUP INC COM 410867105 1,742 13,459 SH   SOLE   13,459 0 0
HARLEY DAVIDSON INC COM 412822108 2,278 56,800 SH   SOLE   56,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,144 91,987 SH   SOLE   91,987 0 0
HASBRO INC COM 418056107 3,083 32,072 SH   SOLE   32,072 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,796 40,425 SH   SOLE   40,425 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 770 27,488 SH   SOLE   27,488 0 0
HEALTHCARE RLTY TR COM 421946104 1,569 51,764 SH   SOLE   51,764 0 0
HEALTHEQUITY INC COM 42226A107 2,085 30,666 SH   SOLE   30,666 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,292 135,209 SH   SOLE   135,209 0 0
HENRY JACK ASSOC INC COM 426281101 2,990 19,710 SH   SOLE   19,710 0 0
HERSHEY CO COM 427866108 6,248 39,505 SH   SOLE   39,505 0 0
HESS CORP COM 42809H107 4,852 68,567 SH   SOLE   68,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,192 393,421 SH   SOLE   393,421 0 0
HEXCEL CORP NEW COM 428291108 1,736 31,000 SH   SOLE   31,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,653 38,501 SH   SOLE   38,501 0 0
HILL ROM HLDGS INC COM 431475102 2,711 24,537 SH   SOLE   24,537 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,422 69,650 SH   SOLE   69,650 0 0
HOLLYFRONTIER CORP COM 436106108 1,342 37,520 SH   SOLE   37,520 0 0
HOLOGIC INC COM 436440101 4,806 64,620 SH   SOLE   64,620 0 0
HOME BANCSHARES INC COM 436893200 1,498 55,368 SH   SOLE   55,368 0 0
HOME DEPOT INC COM 437076102 149,712 490,456 SH   SOLE   490,456 0 0
HONEYWELL INTL INC COM 438516106 40,163 185,025 SH   SOLE   185,025 0 0
HORMEL FOODS CORP COM 440452100 3,367 70,474 SH   SOLE   70,474 0 0
HOST HOTELS RESORTS INC COM 44107P104 3,866 229,425 SH   SOLE   229,425 0 0
HOWMET AEROSPACE INC COM 443201108 3,147 97,932 SH   SOLE   97,932 0 0
HUBBELL INC COM 443510607 3,768 20,159 SH   SOLE   20,159 0 0
HUDSON PAC PPTYS INC COM 444097109 1,516 55,863 SH   SOLE   55,863 0 0
HUMANA INC COM 444859102 13,565 32,355 SH   SOLE   32,355 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,518 20,930 SH   SOLE   20,930 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,013 255,297 SH   SOLE   255,297 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,301 11,179 SH   SOLE   11,179 0 0
IAA INC COM 449253103 2,746 49,800 SH   SOLE   49,800 0 0
ICU MED INC COM 44930G107 1,502 7,309 SH   SOLE   7,309 0 0
IPG PHOTONICS CORP COM 44980X109 1,895 8,983 SH   SOLE   8,983 0 0
ITT INC COM 45073V108 2,916 32,081 SH   SOLE   32,081 0 0
IDACORP INC COM 451107106 1,874 18,741 SH   SOLE   18,741 0 0
IDEX CORP COM 45167R104 3,990 19,060 SH   SOLE   19,060 0 0
IDEXX LABS INC COM 45168D104 10,498 21,454 SH   SOLE   21,454 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,377 78,443 SH   SOLE   78,443 0 0
ILLUMINA INC COM 452327109 14,357 37,383 SH   SOLE   37,383 0 0
INCYTE CORP COM 45337C102 3,812 46,904 SH   SOLE   46,904 0 0
INGERSOLL RAND INC COM 45687V106 4,601 93,493 SH   SOLE   93,493 0 0
INGEVITY CORP COM 45688C107 1,201 15,903 SH   SOLE   15,903 0 0
INGREDION INC COM 457187102 2,237 24,882 SH   SOLE   24,882 0 0
INSPERITY INC COM 45778Q107 1,099 13,125 SH   SOLE   13,125 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,815 26,266 SH   SOLE   26,266 0 0
INTEL CORP COM 458140100 76,981 1,202,835 SH   SOLE   1,202,835 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,186 29,934 SH   SOLE   29,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,748 141,010 SH   SOLE   141,010 0 0
INTERDIGITAL INC COM 45867G101 714 11,246 SH   SOLE   11,246 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 958 20,629 SH   SOLE   20,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,309 550,123 SH   SOLE   550,123 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 8,718 62,445 SH   SOLE   62,445 0 0
INTERNATIONAL PAPER CO COM 460146103 5,665 104,769 SH   SOLE   104,769 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,128 107,125 SH   SOLE   107,125 0 0
INTUIT COM 461202103 27,177 70,948 SH   SOLE   70,948 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,247 30,107 SH   SOLE   30,107 0 0
INVITAE CORP COM 46185L103 1,717 44,939 SH   SOLE   44,939 0 0
IQVIA HLDGS INC COM 46266C105 41,429 214,504 SH   SOLE   214,504 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,807 43,800 SH   SOLE   43,800 0 0
IRON MTN INC NEW COM 46284V101 2,853 77,096 SH   SOLE   77,096 0 0
ISHARES TR CORE US AGGBD ET 464287226 300,682 2,641,500 SH   SOLE   2,641,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 332,135 2,553,900 SH   SOLE   2,553,900 0 0
ISHARES TR CORE S P MCP ETF 464287507 51,484 197,802 SH   SOLE   197,802 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15,068 120,000 SH   SOLE   120,000 0 0
ISHARES TR MBS ETF 464288588 24,481 225,800 SH   SOLE   225,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,989 65,600 SH   SOLE   65,600 0 0
ISHARES TR MSCI USA VALUE 46432F388 948 9,250 SH   SOLE   9,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 119,791 744,690 SH   SOLE   744,690 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,076 118,008 SH   SOLE   118,008 0 0
JBG SMITH PPTYS COM 46590V100 1,302 40,963 SH   SOLE   40,963 0 0
JPMORGAN CHASE CO COM 46625H100 116,584 765,843 SH   SOLE   765,843 0 0
JABIL INC COM 466313103 2,615 50,142 SH   SOLE   50,142 0 0
JACK IN THE BOX INC COM 466367109 932 8,488 SH   SOLE   8,488 0 0
JACOBS ENGR GROUP INC COM 469814107 4,219 32,640 SH   SOLE   32,640 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,258 75,011 SH   SOLE   75,011 0 0
JETBLUE AWYS CORP COM 477143101 2,381 117,050 SH   SOLE   117,050 0 0
JOHNSON JOHNSON COM 478160104 157,462 958,087 SH   SOLE   958,087 0 0
JONES LANG LASALLE INC COM 48020Q107 3,394 18,956 SH   SOLE   18,956 0 0
J2 GLOBAL INC COM 48123V102 1,879 15,677 SH   SOLE   15,677 0 0
JUNIPER NETWORKS INC COM 48203R104 2,364 93,323 SH   SOLE   93,323 0 0
KAR AUCTION SVCS INC COM 48238T109 706 47,090 SH   SOLE   47,090 0 0
KBR INC COM 48242W106 2,003 52,168 SH   SOLE   52,168 0 0
KLA CORP COM NEW 482480100 13,280 40,193 SH   SOLE   40,193 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,007 22,760 SH   SOLE   22,760 0 0
KB HOME COM 48666K109 1,535 32,997 SH   SOLE   32,997 0 0
KELLOGG CO COM 487836108 4,042 63,862 SH   SOLE   63,862 0 0
KEMPER CORP COM 488401100 1,814 22,753 SH   SOLE   22,753 0 0
KENNAMETAL INC COM 489170100 1,238 30,967 SH   SOLE   30,967 0 0
KEYCORP COM 493267108 4,857 243,113 SH   SOLE   243,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,943 236,702 SH   SOLE   236,702 0 0
KILROY RLTY CORP COM 49427F108 2,575 39,238 SH   SOLE   39,238 0 0
KIMBERLY CLARK CORP COM 494368103 30,600 220,067 SH   SOLE   220,067 0 0
KIMCO RLTY CORP COM 49446R109 2,035 108,517 SH   SOLE   108,517 0 0
KINDER MORGAN INC DEL COM 49456B101 8,562 514,236 SH   SOLE   514,236 0 0
KINSALE CAP GROUP INC COM 49714P108 1,302 7,900 SH   SOLE   7,900 0 0
KIRBY CORP COM 497266106 1,339 22,213 SH   SOLE   22,213 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,381 49,517 SH   SOLE   49,517 0 0
KOHLS CORP COM 500255104 3,481 58,400 SH   SOLE   58,400 0 0
KRAFT HEINZ CO COM 500754106 48,001 1,200,019 SH   SOLE   1,200,019 0 0
KROGER CO COM 501044101 7,794 216,557 SH   SOLE   216,557 0 0
L BRANDS INC COM 501797104 3,626 58,623 SH   SOLE   58,623 0 0
LHC GROUP INC COM 50187A107 2,229 11,656 SH   SOLE   11,656 0 0
LKQ CORP COM 501889208 3,208 75,791 SH   SOLE   75,791 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,810 53,334 SH   SOLE   53,334 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58,516 229,447 SH   SOLE   229,447 0 0
LAM RESEARCH CORP COM 512807108 23,979 40,285 SH   SOLE   40,285 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,004 31,986 SH   SOLE   31,986 0 0
LAMB WESTON HLDGS INC COM 513272104 2,845 36,723 SH   SOLE   36,723 0 0
LANCASTER COLONY CORP COM 513847103 1,268 7,229 SH   SOLE   7,229 0 0
LANDSTAR SYS INC COM 515098101 2,345 14,209 SH   SOLE   14,209 0 0
LAS VEGAS SANDS CORP COM 517834107 5,008 82,421 SH   SOLE   82,421 0 0
LAUDER ESTEE COS INC CL A 518439104 16,782 57,701 SH   SOLE   57,701 0 0
LEAR CORP COM COM NEW 521865204 4,176 23,040 SH   SOLE   23,040 0 0
LEGGETT PLATT INC COM 524660107 1,525 33,416 SH   SOLE   33,416 0 0
LEIDOS HOLDINGS INC COM 525327102 37,412 388,577 SH   SOLE   388,577 0 0
LENDINGTREE INC NEW COM 52603B107 866 4,068 SH   SOLE   4,068 0 0
LENNAR CORP CL A 526057104 8,100 80,012 SH   SOLE   80,012 0 0
LENNOX INTL INC COM 526107107 3,967 12,730 SH   SOLE   12,730 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 933 6,120 SH   SOLE   6,120 0 0
LIFE STORAGE INC COM 53223X107 2,399 27,915 SH   SOLE   27,915 0 0
LILLY ELI CO COM 532457108 37,307 199,694 SH   SOLE   199,694 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,719 22,113 SH   SOLE   22,113 0 0
LINCOLN NATL CORP IND COM 534187109 3,081 49,477 SH   SOLE   49,477 0 0
LITHIA MTRS INC CL A 536797103 3,862 9,900 SH   SOLE   9,900 0 0
LITTELFUSE INC COM 537008104 2,403 9,088 SH   SOLE   9,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,050 36,027 SH   SOLE   36,027 0 0
LIVERAMP HLDGS INC COM 53815P108 1,286 24,782 SH   SOLE   24,782 0 0
LOCKHEED MARTIN CORP COM 539830109 66,100 178,890 SH   SOLE   178,890 0 0
LOEWS CORP COM 540424108 3,085 60,151 SH   SOLE   60,151 0 0
LOUISIANA PAC CORP COM 546347105 2,187 39,442 SH   SOLE   39,442 0 0
LOWES COS INC COM 548661107 88,828 467,073 SH   SOLE   467,073 0 0
LULULEMON ATHLETICA INC COM 550021109 889 2,900 SH   SOLE   2,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,916 293,362 SH   SOLE   293,362 0 0
LUMENTUM HLDGS INC COM 55024U109 2,561 28,034 SH   SOLE   28,034 0 0
M T BK CORP COM 55261F104 4,897 32,299 SH   SOLE   32,299 0 0
MDU RES GROUP INC COM 552690109 2,349 74,308 SH   SOLE   74,308 0 0
MGIC INVT CORP WIS COM 552848103 1,737 125,400 SH   SOLE   125,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,918 103,129 SH   SOLE   103,129 0 0
MKS INSTRS INC COM 55306N104 3,790 20,440 SH   SOLE   20,440 0 0
MSA SAFETY INC COM 553498106 2,015 13,430 SH   SOLE   13,430 0 0
MSC INDL DIRECT INC CL A 553530106 1,559 17,288 SH   SOLE   17,288 0 0
MSCI INC COM 55354G100 53,607 127,856 SH   SOLE   127,856 0 0
MACERICH CO COM 554382101 478 40,849 SH   SOLE   40,849 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,770 23,597 SH   SOLE   23,597 0 0
MANPOWERGROUP INC COM 56418H100 2,013 20,349 SH   SOLE   20,349 0 0
MARATHON OIL CORP COM 565849106 2,116 198,121 SH   SOLE   198,121 0 0
MARATHON PETE CORP COM 56585A102 8,744 163,474 SH   SOLE   163,474 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,368 10,781 SH   SOLE   10,781 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,652 15,225 SH   SOLE   15,225 0 0
MARSH MCLENNAN COS INC COM 571748102 15,534 127,536 SH   SOLE   127,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,895 66,810 SH   SOLE   66,810 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,265 15,678 SH   SOLE   15,678 0 0
MASCO CORP COM 574599106 49,463 825,754 SH   SOLE   825,754 0 0
MASIMO CORP COM 574795100 16,803 73,166 SH   SOLE   73,166 0 0
MASTEC INC COM 576323109 1,960 20,913 SH   SOLE   20,913 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109,864 308,564 SH   SOLE   308,564 0 0
MATTEL INC COM 577081102 2,568 128,918 SH   SOLE   128,918 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,356 69,558 SH   SOLE   69,558 0 0
MAXIMUS INC COM 577933104 2,029 22,792 SH   SOLE   22,792 0 0
MCCORMICK CO INC COM NON VTG 579780206 5,573 62,502 SH   SOLE   62,502 0 0
MCDONALDS CORP COM 580135101 41,951 187,163 SH   SOLE   187,163 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,572 214,851 SH   SOLE   214,851 0 0
MEDPACE HLDGS INC COM 58506Q109 1,673 10,200 SH   SOLE   10,200 0 0
MERCK CO INC COM 58933Y105 63,446 823,017 SH   SOLE   823,017 0 0
MERCURY SYS INC COM 589378108 1,472 20,835 SH   SOLE   20,835 0 0
MERCURY GENL CORP NEW COM 589400100 600 9,867 SH   SOLE   9,867 0 0
METLIFE INC COM 59156R108 12,254 201,575 SH   SOLE   201,575 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,963 6,025 SH   SOLE   6,025 0 0
MICROSOFT CORP COM 594918104 589,785 2,501,525 SH   SOLE   2,501,525 0 0
MICROVISION INC DEL COM NEW 594960304 9,275 500,000 SH   SOLE   500,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,485 67,547 SH   SOLE   67,547 0 0
MICRON TECHNOLOGY INC COM 595112103 29,618 335,763 SH   SOLE   335,763 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,149 28,742 SH   SOLE   28,742 0 0
MIDDLEBY CORP COM 596278101 3,414 20,600 SH   SOLE   20,600 0 0
MILLER HERMAN INC COM 600544100 899 21,849 SH   SOLE   21,849 0 0
MINERALS TECHNOLOGIES INC COM 603158106 943 12,515 SH   SOLE   12,515 0 0
MODIVCARE INC COM 60783X104 18,589 125,500 SH   SOLE   125,500 0 0
MOHAWK INDS INC COM 608190104 3,347 17,404 SH   SOLE   17,404 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,027 21,503 SH   SOLE   21,503 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,936 57,399 SH   SOLE   57,399 0 0
MONDELEZ INTL INC CL A 609207105 20,743 354,403 SH   SOLE   354,403 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,815 10,800 SH   SOLE   10,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,081 99,692 SH   SOLE   99,692 0 0
MOODYS CORP COM 615369105 33,250 111,348 SH   SOLE   111,348 0 0
MORGAN STANLEY COM NEW 617446448 30,336 390,622 SH   SOLE   390,622 0 0
MOSAIC CO NEW COM 61945C103 3,038 96,098 SH   SOLE   96,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,979 42,431 SH   SOLE   42,431 0 0
MURPHY OIL CORP COM 626717102 878 53,495 SH   SOLE   53,495 0 0
MURPHY USA INC COM 626755102 1,357 9,387 SH   SOLE   9,387 0 0
NCR CORP NEW COM 62886E108 1,830 48,230 SH   SOLE   48,230 0 0
NRG ENERGY INC COM NEW 629377508 2,495 66,136 SH   SOLE   66,136 0 0
NVR INC COM 62944T105 4,348 923 SH   SOLE   923 0 0
NOV INC COM 62955J103 1,337 97,474 SH   SOLE   97,474 0 0
NASDAQ INC COM 631103108 4,269 28,950 SH   SOLE   28,950 0 0
NATIONAL FUEL GAS CO COM 636180101 1,688 33,766 SH   SOLE   33,766 0 0
NATIONAL INSTRS CORP COM 636518102 2,104 48,713 SH   SOLE   48,713 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,859 64,883 SH   SOLE   64,883 0 0
NAVIENT CORPORATION COM 63938C108 974 68,094 SH   SOLE   68,094 0 0
NEKTAR THERAPEUTICS COM 640268108 1,349 67,467 SH   SOLE   67,467 0 0
NEOGEN CORP COM 640491106 1,751 19,700 SH   SOLE   19,700 0 0
NETAPP INC COM 64110D104 4,336 59,670 SH   SOLE   59,670 0 0
NETFLIX INC COM 64110L106 67,236 128,888 SH   SOLE   128,888 0 0
NETSCOUT SYS INC COM 64115T104 766 27,187 SH   SOLE   27,187 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,375 34,700 SH   SOLE   34,700 0 0
NEW JERSEY RES CORP COM 646025106 1,421 35,649 SH   SOLE   35,649 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 94,553 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,176 172,454 SH   SOLE   172,454 0 0
NEW YORK TIMES CO CL A 650111107 2,719 53,721 SH   SOLE   53,721 0 0
NEWELL BRANDS INC COM 651229106 2,913 108,771 SH   SOLE   108,771 0 0
NEWMARKET CORP COM 651587107 1,014 2,668 SH   SOLE   2,668 0 0
NEWMONT CORP COM 651639106 12,104 200,826 SH   SOLE   200,826 0 0
NEWS CORP NEW CL A 65249B109 2,806 110,335 SH   SOLE   110,335 0 0
NEWS CORP NEW CL B 65249B208 717 30,544 SH   SOLE   30,544 0 0
NEXTERA ENERGY INC COM 65339F101 37,190 491,860 SH   SOLE   491,860 0 0
NIKE INC CL B 654106103 45,507 342,440 SH   SOLE   342,440 0 0
NISOURCE INC COM 65473P105 2,370 98,306 SH   SOLE   98,306 0 0
NORDSON CORP COM 655663102 3,977 20,016 SH   SOLE   20,016 0 0
NORDSTROM INC COM 655664100 1,526 40,300 SH   SOLE   40,300 0 0
NORFOLK SOUTHN CORP COM 655844108 16,973 63,211 SH   SOLE   63,211 0 0
NORTHERN TR CORP COM 665859104 5,491 52,243 SH   SOLE   52,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,924 39,933 SH   SOLE   39,933 0 0
NORTHWESTERN CORP COM NEW 668074305 1,223 18,761 SH   SOLE   18,761 0 0
NORTONLIFELOCK INC COM 668771108 3,105 146,029 SH   SOLE   146,029 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 996 18,835 SH   SOLE   18,835 0 0
NUCOR CORP COM 670346105 6,498 80,952 SH   SOLE   80,952 0 0
NVIDIA CORPORATION COM 67066G104 112,430 210,571 SH   SOLE   210,571 0 0
NUVASIVE INC COM 670704105 1,249 19,050 SH   SOLE   19,050 0 0
OGE ENERGY CORP COM 670837103 3,452 106,671 SH   SOLE   106,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,931 17,607 SH   SOLE   17,607 0 0
OCCIDENTAL PETE CORP COM 674599105 5,602 210,462 SH   SOLE   210,462 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,118 25,448 SH   SOLE   25,448 0 0
OLD REP INTL CORP COM 680223104 2,288 104,770 SH   SOLE   104,770 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,830 21,040 SH   SOLE   21,040 0 0
OMNICOM GROUP INC COM 681919106 4,101 55,303 SH   SOLE   55,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,145 85,861 SH   SOLE   85,861 0 0
ON SEMICONDUCTOR CORP COM 682189105 416 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108 1,516 19,707 SH   SOLE   19,707 0 0
ONEOK INC NEW COM 682680103 5,659 111,709 SH   SOLE   111,709 0 0
ORACLE CORP COM 68389X105 87,469 1,246,528 SH   SOLE   1,246,528 0 0
OSHKOSH CORP COM 688239201 3,011 25,376 SH   SOLE   25,376 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,000 102,271 SH   SOLE   102,271 0 0
OWENS CORNING NEW COM 690742101 3,866 41,985 SH   SOLE   41,985 0 0
PG E CORP COM 69331C108 389 33,200 SH   SOLE   33,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,672 106,447 SH   SOLE   106,447 0 0
PNM RES INC COM 69349H107 1,558 31,757 SH   SOLE   31,757 0 0
PPG INDS INC COM 693506107 9,247 61,543 SH   SOLE   61,543 0 0
PPL CORP COM 69351T106 5,980 207,364 SH   SOLE   207,364 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,664 23,897 SH   SOLE   23,897 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,145 7,409 SH   SOLE   7,409 0 0
PVH CORPORATION COM 693656100 1,887 17,856 SH   SOLE   17,856 0 0
PTC INC COM 69370C100 5,360 38,940 SH   SOLE   38,940 0 0
PACCAR INC COM 693718108 8,673 93,334 SH   SOLE   93,334 0 0
PACKAGING CORP AMER COM 695156109 3,315 24,650 SH   SOLE   24,650 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,649 43,232 SH   SOLE   43,232 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,482 493,000 SH   SOLE   493,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,081 12,194 SH   SOLE   12,194 0 0
PARK HOTELS RESORTS INC COM 700517105 1,890 87,565 SH   SOLE   87,565 0 0
PARKER HANNIFIN CORP COM 701094104 10,229 32,428 SH   SOLE   32,428 0 0
PATTERSON COS INC COM 703395103 1,029 32,191 SH   SOLE   32,191 0 0
PAYCHEX INC COM 704326107 8,189 83,544 SH   SOLE   83,544 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,689 12,672 SH   SOLE   12,672 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,504 13,925 SH   SOLE   13,925 0 0
PAYPAL HLDGS INC COM 70450Y103 133,300 548,920 SH   SOLE   548,920 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,181 48,635 SH   SOLE   48,635 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,097 116,477 SH   SOLE   116,477 0 0
PENN NATL GAMING INC COM 707569109 3,911 37,300 SH   SOLE   37,300 0 0
PENUMBRA INC COM 70975L107 3,396 12,551 SH   SOLE   12,551 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,912 106,842 SH   SOLE   106,842 0 0
PEPSICO INC COM 713448108 48,984 346,298 SH   SOLE   346,298 0 0
PERKINELMER INC COM 714046109 3,614 28,170 SH   SOLE   28,170 0 0
PERSPECTA INC COM 715347100 1,474 50,753 SH   SOLE   50,753 0 0
PERSONALIS INC COM 71535D106 10,922 443,798 SH   SOLE   443,798 0 0
PFIZER INC COM 717081103 53,904 1,487,832 SH   SOLE   1,487,832 0 0
PHILIP MORRIS INTL INC COM 718172109 82,515 929,851 SH   SOLE   929,851 0 0
PHILLIPS 66 COM 718546104 8,937 109,602 SH   SOLE   109,602 0 0
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PILGRIMS PRIDE CORP COM 72147K108 429 18,050 SH   SOLE   18,050 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,497 28,160 SH   SOLE   28,160 0 0
PINNACLE WEST CAP CORP COM 723484101 2,304 28,328 SH   SOLE   28,328 0 0
PIONEER NAT RES CO COM 723787107 8,198 51,616 SH   SOLE   51,616 0 0
POLARIS INC COM 731068102 2,887 21,624 SH   SOLE   21,624 0 0
POOL CORP COM 73278L105 3,867 11,200 SH   SOLE   11,200 0 0
POST HLDGS INC COM 737446104 2,346 22,187 SH   SOLE   22,187 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,312 24,793 SH   SOLE   24,793 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,040 64,338 SH   SOLE   64,338 0 0
PRIMERICA INC COM 74164M108 2,159 14,603 SH   SOLE   14,603 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,002 66,743 SH   SOLE   66,743 0 0
PROCTER AND GAMBLE CO COM 742718109 83,695 617,996 SH   SOLE   617,996 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,086 25,087 SH   SOLE   25,087 0 0
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PROLOGIS INC COM 74340W103 20,632 194,644 SH   SOLE   194,644 0 0
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PRUDENTIAL FINL INC COM 744320102 9,704 106,521 SH   SOLE   106,521 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,632 126,757 SH   SOLE   126,757 0 0
PUBLIC STORAGE COM 74460D109 10,808 43,800 SH   SOLE   43,800 0 0
PULTE GROUP INC COM 745867101 4,325 82,475 SH   SOLE   82,475 0 0
QORVO INC COM 74736K101 5,767 31,563 SH   SOLE   31,563 0 0
QUALCOMM INC COM 747525103 37,798 285,074 SH   SOLE   285,074 0 0
QUALYS INC COM 74758T303 1,310 12,500 SH   SOLE   12,500 0 0
QUANTA SVCS INC COM 74762E102 3,051 34,683 SH   SOLE   34,683 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,298 33,492 SH   SOLE   33,492 0 0
QUIDEL CORP COM 74838J101 1,829 14,300 SH   SOLE   14,300 0 0
RLI CORP COM 749607107 1,641 14,709 SH   SOLE   14,709 0 0
RH COM 74967X103 3,592 6,020 SH   SOLE   6,020 0 0
RPM INTL INC COM 749685103 4,427 48,197 SH   SOLE   48,197 0 0
RALPH LAUREN CORP CL A 751212101 1,492 12,116 SH   SOLE   12,116 0 0
RAYMOND JAMES FINL INC COM 754730109 3,767 30,735 SH   SOLE   30,735 0 0
RAYONIER INC COM 754907103 1,646 51,046 SH   SOLE   51,046 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,618 396,242 SH   SOLE   396,242 0 0
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REGENCY CTRS CORP COM 758849103 2,246 39,612 SH   SOLE   39,612 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 5,210 252,164 SH   SOLE   252,164 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,264 25,897 SH   SOLE   25,897 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 3,591 23,582 SH   SOLE   23,582 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23,471 355,400 SH   SOLE   355,400 0 0
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RESMED INC COM 761152107 7,261 37,425 SH   SOLE   37,425 0 0
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ROCKWELL AUTOMATION INC COM 773903109 7,732 29,129 SH   SOLE   29,129 0 0
ROLLINS INC COM 775711104 2,020 58,699 SH   SOLE   58,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,627 26,347 SH   SOLE   26,347 0 0
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ROYAL GOLD INC COM 780287108 2,614 24,287 SH   SOLE   24,287 0 0
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RYDER SYS INC COM 783549108 1,501 19,845 SH   SOLE   19,845 0 0
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SPDR S P 500 ETF TR TR UNIT 78462F103 501,100 1,264,350 SH   SOLE   1,264,350 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,717 33,900 SH   SOLE   33,900 0 0
SALESFORCE COM INC COM 79466L302 71,462 337,292 SH   SOLE   337,292 0 0
SANDERSON FARMS INC COM 800013104 1,154 7,409 SH   SOLE   7,409 0 0
HENRY SCHEIN INC COM 806407102 2,532 36,567 SH   SOLE   36,567 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 1,802 21,557 SH   SOLE   21,557 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 3,695 15,084 SH   SOLE   15,084 0 0
SEALED AIR CORP NEW COM 81211K100 1,781 38,866 SH   SOLE   38,866 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,032 137,328 SH   SOLE   137,328 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y605 23,362 686,117 SH   SOLE   686,117 0 0
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SEMTECH CORP COM 816850101 1,662 24,087 SH   SOLE   24,087 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 724 61,015 SH   SOLE   61,015 0 0
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SHERWIN WILLIAMS CO COM 824348106 15,534 21,049 SH   SOLE   21,049 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,781 21,145 SH   SOLE   21,145 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 191,524 1,683,435 SH   SOLE   1,683,435 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 1,303 28,029 SH   SOLE   28,029 0 0
SKECHERS U S A INC CL A 830566105 2,113 50,664 SH   SOLE   50,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,297 45,220 SH   SOLE   45,220 0 0
SMITH A O CORP COM 831865209 2,429 35,927 SH   SOLE   35,927 0 0
SMUCKER J M CO COM NEW 832696405 3,915 30,941 SH   SOLE   30,941 0 0
SNAP ON INC COM 833034101 3,278 14,205 SH   SOLE   14,205 0 0
SNAP INC CL A 83304A106 36,832 704,370 SH   SOLE   704,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,482 19,072 SH   SOLE   19,072 0 0
SONOCO PRODS CO COM 835495102 2,357 37,234 SH   SOLE   37,234 0 0
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SPIRE INC COM 84857L101 1,415 19,156 SH   SOLE   19,156 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,807 42,523 SH   SOLE   42,523 0 0
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STAAR SURGICAL CO COM PAR 001 852312305 1,813 17,200 SH   SOLE   17,200 0 0
STANLEY BLACK DECKER INC COM 854502101 8,060 40,368 SH   SOLE   40,368 0 0
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STATE STR CORP COM 857477103 7,415 88,267 SH   SOLE   88,267 0 0
STEEL DYNAMICS INC COM 858119100 4,040 79,582 SH   SOLE   79,582 0 0
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STITCH FIX INC COM CL A 860897107 25,116 506,983 SH   SOLE   506,983 0 0
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STRYKER CORPORATION COM 863667101 49,234 202,127 SH   SOLE   202,127 0 0
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SUNRUN INC COM 86771W105 3,586 59,300 SH   SOLE   59,300 0 0
SYNAPTICS INC COM 87157D109 1,752 12,935 SH   SOLE   12,935 0 0
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TCF FINL CORP COM 872307103 2,627 56,546 SH   SOLE   56,546 0 0
TJX COS INC NEW COM 872540109 19,934 301,345 SH   SOLE   301,345 0 0
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TAKE TWO INTERACTIVE SOFTWAR COM 874054109 5,255 29,741 SH   SOLE   29,741 0 0
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TARGET CORP COM 87612E106 29,283 147,843 SH   SOLE   147,843 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,469 47,679 SH   SOLE   47,679 0 0
TEGNA INC COM 87901J105 1,532 81,366 SH   SOLE   81,366 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,847 9,300 SH   SOLE   9,300 0 0
TELEFLEX INCORPORATED COM 879369106 4,864 11,707 SH   SOLE   11,707 0 0
TELEPHONE DATA SYS INC COM NEW 879433829 847 36,874 SH   SOLE   36,874 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,586 70,728 SH   SOLE   70,728 0 0
TENABLE HLDGS INC COM 88025T102 2,197 60,722 SH   SOLE   60,722 0 0
10X GENOMICS INC CL A COM 88025U109 681 3,762 SH   SOLE   3,762 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,044 39,307 SH   SOLE   39,307 0 0
TERADATA CORP DEL COM 88076W103 1,556 40,364 SH   SOLE   40,364 0 0
TERADYNE INC COM 880770102 5,257 43,200 SH   SOLE   43,200 0 0
TEREX CORP NEW COM 880779103 1,183 25,674 SH   SOLE   25,674 0 0
TESLA INC COM 88160R101 128,710 192,700 SH   SOLE   192,700 0 0
TETRA TECH INC NEW COM 88162G103 2,721 20,045 SH   SOLE   20,045 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,323 18,661 SH   SOLE   18,661 0 0
TEXAS INSTRS INC COM 882508104 45,514 240,829 SH   SOLE   240,829 0 0
TEXAS ROADHOUSE INC COM 882681109 2,321 24,192 SH   SOLE   24,192 0 0
TEXTRON INC COM 883203101 3,456 61,618 SH   SOLE   61,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122,592 268,618 SH   SOLE   268,618 0 0
THOR INDS INC COM 885160101 2,767 20,535 SH   SOLE   20,535 0 0
3M CO COM 88579Y101 29,706 154,174 SH   SOLE   154,174 0 0
TIMKEN CO COM 887389104 2,052 25,276 SH   SOLE   25,276 0 0
TOLL BROTHERS INC COM 889478103 2,356 41,527 SH   SOLE   41,527 0 0
TOOTSIE ROLL INDS INC COM 890516107 220 6,635 SH   SOLE   6,635 0 0
TOPBUILD CORP COM 89055F103 2,555 12,200 SH   SOLE   12,200 0 0
TORO CO COM 891092108 4,115 39,896 SH   SOLE   39,896 0 0
TRACTOR SUPPLY CO COM 892356106 5,611 31,689 SH   SOLE   31,689 0 0
TRANSDIGM GROUP INC COM 893641100 8,040 13,676 SH   SOLE   13,676 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,946 31,813 SH   SOLE   31,813 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,527 63,345 SH   SOLE   63,345 0 0
TREEHOUSE FOODS INC COM 89469A104 1,083 20,735 SH   SOLE   20,735 0 0
TREX CO INC COM 89531P105 3,922 42,848 SH   SOLE   42,848 0 0
TRIMBLE INC COM 896239100 4,901 63,000 SH   SOLE   63,000 0 0
TRINITY INDS INC COM 896522109 867 30,427 SH   SOLE   30,427 0 0
TRIPADVISOR INC COM 896945201 1,920 35,701 SH   SOLE   35,701 0 0
TRUIST FINL CORP COM 89832Q109 19,720 338,126 SH   SOLE   338,126 0 0
TRUSTMARK CORP COM 898402102 791 23,492 SH   SOLE   23,492 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,347 43,172 SH   SOLE   43,172 0 0
TWITTER INC COM 90184L102 30,667 481,956 SH   SOLE   481,956 0 0
II VI INC COM 902104108 2,652 38,786 SH   SOLE   38,786 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,330 10,200 SH   SOLE   10,200 0 0
TYSON FOODS INC CL A 902494103 6,270 84,382 SH   SOLE   84,382 0 0
UDR INC COM 902653104 3,265 74,452 SH   SOLE   74,452 0 0
UGI CORP NEW COM 902681105 128,817 3,141,108 SH   SOLE   3,141,108 0 0
UMB FINL CORP COM 902788108 1,486 16,098 SH   SOLE   16,098 0 0
US BANCORP DEL COM 902973304 18,977 343,099 SH   SOLE   343,099 0 0
ULTA BEAUTY INC COM 90384S303 4,375 14,152 SH   SOLE   14,152 0 0
UMPQUA HLDGS CORP COM 904214103 1,433 81,655 SH   SOLE   81,655 0 0
UNDER ARMOUR INC CL A 904311107 1,049 47,358 SH   SOLE   47,358 0 0
UNDER ARMOUR INC CL C 904311206 903 48,899 SH   SOLE   48,899 0 0
UNION PAC CORP COM 907818108 37,062 168,148 SH   SOLE   168,148 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,844 47,795 SH   SOLE   47,795 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,598 79,912 SH   SOLE   79,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,703 180,619 SH   SOLE   180,619 0 0
UNITED RENTALS INC COM 911363109 6,771 20,562 SH   SOLE   20,562 0 0
UNITED STATES STL CORP NEW COM 912909108 2,543 97,189 SH   SOLE   97,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,759 16,493 SH   SOLE   16,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,501 313,115 SH   SOLE   313,115 0 0
UNITY SOFTWARE INC COM 91332U101 528 5,262 SH   SOLE   5,262 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,351 62,700 SH   SOLE   62,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,764 15,898 SH   SOLE   15,898 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,749 20,610 SH   SOLE   20,610 0 0
UNUM GROUP COM 91529Y106 1,424 51,160 SH   SOLE   51,160 0 0
URBAN OUTFITTERS INC COM 917047102 943 25,366 SH   SOLE   25,366 0 0
URBAN EDGE PPTYS COM 91704F104 660 39,954 SH   SOLE   39,954 0 0
V F CORP COM 918204108 6,446 80,657 SH   SOLE   80,657 0 0
VALERO ENERGY CORP COM 91913Y100 7,630 106,559 SH   SOLE   106,559 0 0
VALLEY NATL BANCORP COM 919794107 2,064 150,253 SH   SOLE   150,253 0 0
VALMONT INDS INC COM 920253101 1,876 7,894 SH   SOLE   7,894 0 0
VALVOLINE INC COM 92047W101 1,753 67,232 SH   SOLE   67,232 0 0
VARIAN MED SYS INC COM 92220P105 4,150 23,506 SH   SOLE   23,506 0 0
VEEVA SYS INC CL A COM 922475108 209 800 SH   SOLE   800 0 0
VENTAS INC COM 92276F100 5,015 94,014 SH   SOLE   94,014 0 0
VERISIGN INC COM 92343E102 4,969 25,002 SH   SOLE   25,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212,569 3,655,535 SH   SOLE   3,655,535 0 0
VERISK ANALYTICS INC COM 92345Y106 7,214 40,828 SH   SOLE   40,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,018 65,234 SH   SOLE   65,234 0 0
VIASAT INC COM 92552V100 1,160 24,124 SH   SOLE   24,124 0 0
VIACOMCBS INC CL B 92556H206 7,748 171,787 SH   SOLE   171,787 0 0
VIATRIS INC COM 92556V106 4,593 328,802 SH   SOLE   328,802 0 0
VISA INC COM CL A 92826C839 121,607 574,349 SH   SOLE   574,349 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,183 49,126 SH   SOLE   49,126 0 0
VISTEON CORP COM NEW 92839U206 1,264 10,362 SH   SOLE   10,362 0 0
VISTRA CORP COM 92840M102 53,346 3,017,300 SH   SOLE   3,017,300 0 0
VONTIER CORPORATION COM 928881101 1,889 62,400 SH   SOLE   62,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,787 39,368 SH   SOLE   39,368 0 0
VULCAN MATLS CO COM 929160109 5,609 33,239 SH   SOLE   33,239 0 0
WEC ENERGY GROUP INC COM 92939U106 7,413 79,210 SH   SOLE   79,210 0 0
WABTEC COM 929740108 3,817 48,225 SH   SOLE   48,225 0 0
WALMART INC COM 931142103 47,268 347,991 SH   SOLE   347,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,675 212,667 SH   SOLE   212,667 0 0
WASHINGTON FED INC COM 938824109 849 27,552 SH   SOLE   27,552 0 0
WASTE MGMT INC DEL COM 94106L109 12,602 97,674 SH   SOLE   97,674 0 0
WATERS CORP COM 941848103 4,422 15,562 SH   SOLE   15,562 0 0
WATSCO INC COM 942622200 3,166 12,141 SH   SOLE   12,141 0 0
WEBSTER FINL CORP CONN COM 947890109 1,841 33,410 SH   SOLE   33,410 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,196 44,427 SH   SOLE   44,427 0 0
WELLS FARGO CO NEW COM 949746101 55,367 1,417,116 SH   SOLE   1,417,116 0 0
WELLTOWER INC COM 95040Q104 7,507 104,796 SH   SOLE   104,796 0 0
WENDYS CO COM 95058W100 1,345 66,368 SH   SOLE   66,368 0 0
WERNER ENTERPRISES INC COM 950755108 998 21,163 SH   SOLE   21,163 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,371 19,060 SH   SOLE   19,060 0 0
WESTERN DIGITAL CORP COM 958102105 5,967 89,393 SH   SOLE   89,393 0 0
WESTERN UN CO COM 959802109 2,641 107,107 SH   SOLE   107,107 0 0
WESTROCK CO COM 96145D105 3,892 74,766 SH   SOLE   74,766 0 0
WEX INC COM 96208T104 3,430 16,393 SH   SOLE   16,393 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,681 187,669 SH   SOLE   187,669 0 0
WHIRLPOOL CORP COM 963320106 3,934 17,855 SH   SOLE   17,855 0 0
WILEY JOHN SONS INC CL A 968223206 872 16,093 SH   SOLE   16,093 0 0
WILLIAMS COS INC COM 969457100 7,217 304,651 SH   SOLE   304,651 0 0
WILLIAMS SONOMA INC COM 969904101 5,077 28,329 SH   SOLE   28,329 0 0
WINGSTOP INC COM 974155103 1,399 11,000 SH   SOLE   11,000 0 0
WINTRUST FINL CORP COM 97650W108 1,594 21,029 SH   SOLE   21,029 0 0
WOODWARD INC COM 980745103 2,621 21,729 SH   SOLE   21,729 0 0
WORLD FUEL SVCS CORP COM 981475106 823 23,387 SH   SOLE   23,387 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 937 17,277 SH   SOLE   17,277 0 0
WORTHINGTON INDS INC COM 981811102 859 12,803 SH   SOLE   12,803 0 0
WW INTL INC COM 98262P101 550 17,582 SH   SOLE   17,582 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 2,406 34,486 SH   SOLE   34,486 0 0
WYNN RESORTS LTD COM 983134107 3,312 26,420 SH   SOLE   26,420 0 0
XPO LOGISTICS INC COM 983793100 4,668 37,860 SH   SOLE   37,860 0 0
XCEL ENERGY INC COM 98389B100 8,976 134,959 SH   SOLE   134,959 0 0
XILINX INC COM 983919101 7,872 63,537 SH   SOLE   63,537 0 0
XYLEM INC COM 98419M100 4,762 45,278 SH   SOLE   45,278 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,500 61,800 SH   SOLE   61,800 0 0
YELP INC CL A 985817105 1,018 26,097 SH   SOLE   26,097 0 0
YETI HLDGS INC COM 98585X104 2,007 27,800 SH   SOLE   27,800 0 0
YUM BRANDS INC COM 988498101 8,145 75,295 SH   SOLE   75,295 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,487 13,370 SH   SOLE   13,370 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,485 42,311 SH   SOLE   42,311 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,346 52,134 SH   SOLE   52,134 0 0
ZIONS BANCORPORATION N A COM 989701107 2,265 41,216 SH   SOLE   41,216 0 0
ZOETIS INC CL A 98978V103 42,825 271,942 SH   SOLE   271,942 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,752 33,466 SH   SOLE   33,466 0 0
ADIENT PLC ORD SHS G0084W101 1,538 34,786 SH   SOLE   34,786 0 0
ALLEGION PLC ORD SHS G0176J109 3,057 24,335 SH   SOLE   24,335 0 0
AMCOR PLC ORD G0250X107 4,579 392,053 SH   SOLE   392,053 0 0
AON PLC SHS CL A G0403H108 14,479 62,924 SH   SOLE   62,924 0 0
ATHENE HOLDING LTD CL A G0684D107 196,711 3,903,000 SH   SOLE   3,903,000 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 105,376 381,453 SH   SOLE   381,453 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,851 55,900 SH   SOLE   55,900 0 0
EATON CORP PLC SHS G29183103 14,658 106,000 SH   SOLE   106,000 0 0
ESSENT GROUP LTD COM G3198U102 1,985 41,800 SH   SOLE   41,800 0 0
EVEREST RE GROUP LTD COM G3223R108 2,597 10,479 SH   SOLE   10,479 0 0
HELEN OF TROY LTD COM G4388N106 1,913 9,083 SH   SOLE   9,083 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,969 63,200 SH   SOLE   63,200 0 0
ICON PLC SHS G4705A100 6,573 33,470 SH   SOLE   33,470 0 0
IHS MARKIT LTD SHS G47567105 9,058 93,589 SH   SOLE   93,589 0 0
INVESCO LTD SHS G491BT108 2,566 101,761 SH   SOLE   101,761 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,567 21,700 SH   SOLE   21,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,533 193,285 SH   SOLE   193,285 0 0
LINDE PLC SHS G5494J103 36,772 131,264 SH   SOLE   131,264 0 0
LIVANOVA PLC SHS G5509L101 1,332 18,066 SH   SOLE   18,066 0 0
MEDTRONIC PLC SHS G5960L103 39,968 338,337 SH   SOLE   338,337 0 0
APTIV PLC SHS G6095L109 9,348 67,788 SH   SOLE   67,788 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,257 89,756 SH   SOLE   89,756 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,515 91,168 SH   SOLE   91,168 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,738 62,265 SH   SOLE   62,265 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,012 18,793 SH   SOLE   18,793 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,445 57,919 SH   SOLE   57,919 0 0
PENTAIR PLC SHS G7S00T104 2,600 41,714 SH   SOLE   41,714 0 0
SIRIUSPOINT LTD COM G8192H106 19,628 1,930,000 SH   SOLE   1,930,000 0 0
STERIS PLC SHS USD G8473T100 4,087 21,454 SH   SOLE   21,454 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,903 59,815 SH   SOLE   59,815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,418 32,411 SH   SOLE   32,411 0 0
PERRIGO CO PLC SHS G97822103 1,435 35,451 SH   SOLE   35,451 0 0
CHUBB LIMITED COM H1467J104 17,857 113,039 SH   SOLE   113,039 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,946 32,386 SH   SOLE   32,386 0 0
GARMIN LTD SHS H2906T109 5,365 40,687 SH   SOLE   40,687 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,323 87,701 SH   SOLE   87,701 0 0
GLOBANT S A COM L44385109 33,135 159,600 SH   SOLE   159,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,700 39,931 SH   SOLE   39,931 0 0
JFROG LTD ORD SHS M6191J100 884 19,918 SH   SOLE   19,918 0 0
STRATASYS LTD SHS M85548101 18,065 697,503 SH   SOLE   697,503 0 0
CUREVAC N V COM N2451R105 6,278 68,640 SH   SOLE   68,640 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 7,530 72,370 SH   SOLE   72,370 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,080 164,300 SH   SOLE   164,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,707 54,980 SH   SOLE   54,980 0 0