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
3M COMPANY COM 88579Y101 7,699 38,760 SH   SOLE   38,760 0 0
ABB LTD COM 000375204 1,063 31,275 SH   SOLE   31,275 0 0
ABBOTT LABS COM 002824100 14,358 123,848 SH   SOLE   123,848 0 0
ABBVIE INC COM 00287Y109 17,438 154,813 SH   SOLE   154,813 0 0
ACCENTURE PLC COM G1151C101 8,572 29,079 SH   SOLE   29,079 0 0
ACTIVISION BLIZZARD COM 00507V109 6,065 63,549 SH   SOLE   63,549 0 0
ADIDAS AG COM 00687A107 968 5,200 SH   SOLE   5,200 0 0
ADOBE SYSTEMS INC COM 00724F101 25,222 43,068 SH   SOLE   43,068 0 0
Advanced Micro Devices COM 007903107 5,864 62,430 SH   SOLE   62,430 0 0
AIR PRODS & CHEMS COM 009158106 6,743 23,440 SH   SOLE   23,440 0 0
ALBEMARLE CORP COM 012653101 6,819 40,481 SH   SOLE   40,481 0 0
ALCON INC COM H01301128 429 6,100 SH   SOLE   6,100 0 0
ALIBABA GROUP HLDG COM 01609W102 7,489 33,025 SH   SOLE   33,025 0 0
ALIGN TECH INC COM 016255101 10,491 17,170 SH   SOLE   17,170 0 0
ALLIANCEBERSTEIN HLD COM 01881G106 1,525 32,750 SH   SOLE   32,750 0 0
ALLSTATE CORP COM 020002101 5,195 39,823 SH   SOLE   39,823 0 0
ALPHABET INC Class A COM 02079K305 55,915 22,899 SH   SOLE   22,899 0 0
ALPHABET INC Class C COM 02079K107 57,545 22,960 SH   SOLE   22,960 0 0
ALTRIA GROUP INC COM 02209S103 6,439 135,050 SH   SOLE   135,050 0 0
AMADEUS IT GROUP S A COM 02263T104 696 9,900 SH   SOLE   9,900 0 0
AMAZON COM INC COM 023135106 99,765 29,000 SH   SOLE   29,000 0 0
AMBEV SA COM 02319V103 361 105,000 SH   SOLE   105,000 0 0
AMERICA MOVIL COM 02364W105 406 27,050 SH   SOLE   27,050 0 0
AMERICAN CAMPUS CMNT COM 024835100 3,016 64,550 SH   SOLE   64,550 0 0
AMERICAN EXPRESS CO COM 025816109 19,401 117,420 SH   SOLE   117,420 0 0
AMERICAN STS WTR CO COM 029899101 2,625 33,000 SH   SOLE   33,000 0 0
AMERICAN WTR WKS CO COM 030420103 5,019 32,565 SH   SOLE   32,565 0 0
AMERN ELEC PWR INC COM 025537101 5,043 59,620 SH   SOLE   59,620 0 0
ANHEUSER BUSCH INBEV COM 03524A108 5,261 73,065 SH   SOLE   73,065 0 0
ANTHEM INC COM 036752103 14,741 38,609 SH   SOLE   38,609 0 0
APOLLO GLOBAL MGMT COM 03768E105 690 11,100 SH   SOLE   11,100 0 0
APPLE INC COM 037833100 152,230 1,111,494 SH   SOLE   1,111,494 0 0
ARCOSA INC COM 039653100 4,445 75,670 SH   SOLE   75,670 0 0
ARES CAP CORP COM 04010L103 317 16,200 SH   SOLE   16,200 0 0
ASTRAZENECA COM 046353108 1,429 23,850 SH   SOLE   23,850 0 0
AT&T INC COM 00206R102 13,448 467,256 SH   SOLE   467,256 0 0
ATMOS ENERGY CORP COM 049560105 1,316 13,696 SH   SOLE   13,696 0 0
AXA COM 054536107 604 23,800 SH   SOLE   23,800 0 0
BAIDU INC COM 056752108 617 3,025 SH   SOLE   3,025 0 0
BANCO BILBAO VIZCAYA COM 05946K101 268 43,133 SH   SOLE   43,133 0 0
BANCO DE CHILE COM 059520106 295 14,952 SH   SOLE   14,952 0 0
BANCO SANTANDER SA COM 05964H105 229 58,500 SH   SOLE   58,500 0 0
BANK OF AMERICA CORP COM 060505104 14,469 350,938 SH   SOLE   350,938 0 0
BANK OF NEW YORK MEL COM 064058100 6,800 132,730 SH   SOLE   132,730 0 0
BARCLAYS PLC COM 06738E204 334 34,600 SH   SOLE   34,600 0 0
BASF SE COM 055262505 1,028 52,200 SH   SOLE   52,200 0 0
BECTON DICKINSON COM 075887109 1,531 6,294 SH   SOLE   6,294 0 0
BHP BILLITON LTD COM 088606108 1,473 20,225 SH   SOLE   20,225 0 0
BIOMARIN PHARMAC INC COM 09061G101 2,338 28,020 SH   SOLE   28,020 0 0
BOEING CO COM 097023105 12,835 53,578 SH   SOLE   53,578 0 0
BOSTON PROPERTIES COM 101121101 481 4,200 SH   SOLE   4,200 0 0
BP PLC COM 055622104 1,589 60,150 SH   SOLE   60,150 0 0
BRAMBLES LTD COM 105105209 670 39,000 SH   SOLE   39,000 0 0
BRISTOL MYERS SQUIBB COM 110122108 5,362 80,243 SH   SOLE   80,243 0 0
BRITISH AMER TOB PLC COM 110448107 1,403 35,690 SH   SOLE   35,690 0 0
BROADCOM INC COM 11135F101 13,925 29,203 SH   SOLE   29,203 0 0
CADENCE DESIGN SYS COM 127387108 4,173 30,500 SH   SOLE   30,500 0 0
CAPITAL ONE FINL CO COM 14040H105 11,541 74,610 SH   SOLE   74,610 0 0
CARLYLE GROUP L P COM 14316J108 6,960 149,735 SH   SOLE   149,735 0 0
CARRIER GLOBAL CORP COM 14448C104 5,484 112,844 SH   SOLE   112,844 0 0
CATERPILLAR INC COM 149123101 9,139 41,995 SH   SOLE   41,995 0 0
CEMEX S A B COM 151290889 147 17,486 SH   SOLE   17,486 0 0
CENTENE CORP DEL COM 15135B101 3,863 52,975 SH   SOLE   52,975 0 0
CGI INC COM 12532H104 1,080 11,925 SH   SOLE   11,925 0 0
CHART INDS INC COM 16115Q308 10,466 71,525 SH   SOLE   71,525 0 0
CHENIERE ENERGY INC COM 16411R208 5,801 66,876 SH   SOLE   66,876 0 0
CHEVRON CORP COM 166764100 14,860 141,875 SH   SOLE   141,875 0 0
CHURCH & DWIGHT INC COM 171340102 9,392 110,205 SH   SOLE   110,205 0 0
CIGNA CORP COM 125523100 6,722 28,356 SH   SOLE   28,356 0 0
CINCINNATI FINL CORP COM 172062101 1,691 14,500 SH   SOLE   14,500 0 0
CINEMARK HOLDINGS COM 17243V102 395 18,000 SH   SOLE   18,000 0 0
CISCO SYSTEMS INC COM 17275R102 16,816 317,285 SH   SOLE   317,285 0 0
CITIGROUP INC COM 172967424 13,441 189,974 SH   SOLE   189,974 0 0
CK HUTCHISON HLDGS COM 12562Y100 670 86,006 SH   SOLE   86,006 0 0
CMS ENERGY CORP COM 125896100 6,304 106,700 SH   SOLE   106,700 0 0
COCA-COLA CO COM 191216100 12,836 237,225 SH   SOLE   237,225 0 0
COLUMBIA SPORTSWEAR COM 198516106 5,424 55,149 SH   SOLE   55,149 0 0
COMCAST CORP COM 20030N101 18,350 321,820 SH   SOLE   321,820 0 0
COMERICA INC COM 200340107 1,355 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 2,586 42,465 SH   SOLE   42,465 0 0
CONSTELLATION BRANDS COM 21036P108 13,756 58,813 SH   SOLE   58,813 0 0
CONSTELLIUM SE COM F21107101 4,662 246,000 SH   SOLE   246,000 0 0
CONTINENTAL RES COM 212015101 2,911 76,550 SH   SOLE   76,550 0 0
CORNING INCORPORATED COM 219350105 6,586 161,030 SH   SOLE   161,030 0 0
CORTEVA INC COM 22052L104 936 21,103 SH   SOLE   21,103 0 0
COSTCO WHSL CORP COM 22160K105 14,924 37,718 SH   SOLE   37,718 0 0
COVANTA HOLDINGS COM 22282E102 1,665 94,575 SH   SOLE   94,575 0 0
CROWDSTRIKE HOLDIN COM 22788C105 10,368 41,256 SH   SOLE   41,256 0 0
CROWN CASTLE INTL COM 22822V101 12,672 64,949 SH   SOLE   64,949 0 0
CUMMINS INC COM 231021106 8,460 34,700 SH   SOLE   34,700 0 0
CVS HEALTH CORP COM 126650100 9,128 109,401 SH   SOLE   109,401 0 0
DAIMLER AG COM D1668R123 1,313 14,600 SH   SOLE   14,600 0 0
DANAHER CORP COM 235851102 26,353 98,200 SH   SOLE   98,200 0 0
DANONE COM 23636T100 470 33,400 SH   SOLE   33,400 0 0
DARDEN RESTAURANT COM 237194105 6,744 46,194 SH   SOLE   46,194 0 0
DAVITA INC COM 23918K108 6,034 50,105 SH   SOLE   50,105 0 0
DCP MIDSTREAM LP COM 23311P100 215 7,000 SH   SOLE   7,000 0 0
DELEK US HLDGS INC COM 24665A103 2,334 107,968 SH   SOLE   107,968 0 0
DEUTSCHE POST AG COM 25157Y202 680 10,000 SH   SOLE   10,000 0 0
DIAGEO P L C COM 25243Q205 1,965 10,250 SH   SOLE   10,250 0 0
DIAMOND OFFSHORE DRI COMMON STK COM 25271C201 1,479 348,060 SH   SOLE   348,060 0 0
DIAMONDBACK ENERGY COM 25278X109 2,132 22,703 SH   SOLE   22,703 0 0
DIGITAL RLTY TR INC COM 253868103 903 6,000 SH   SOLE   6,000 0 0
DISCOVERY INC COM 25470F104 5,358 174,635 SH   SOLE   174,635 0 0
DOCUSIGN INC COM 256163106 6,099 21,815 SH   SOLE   21,815 0 0
DOLLAR GEN CORP COM 256677105 10,183 47,060 SH   SOLE   47,060 0 0
DOW INC COM 260557103 1,335 21,102 SH   SOLE   21,102 0 0
DRAFTKINGS INC COM 26142R104 4,630 88,755 SH   SOLE   88,755 0 0
DUKE ENERGY CORP COM 26441C204 7,003 70,935 SH   SOLE   70,935 0 0
DUKE REALTY CORP COM 264411505 3,537 74,700 SH   SOLE   74,700 0 0
DUPONT DE NEMOURS COM 26614N102 1,634 21,102 SH   SOLE   21,102 0 0
EAGLE MATERIALS COM 26969P108 6,161 43,354 SH   SOLE   43,354 0 0
EDISON INTL COM 281020107 2,252 38,955 SH   SOLE   38,955 0 0
EDWARDS LIFESCIENCE COM 28176E108 298 2,880 SH   SOLE   2,880 0 0
ELECTRONIC ARTS INC COM 285512109 5,680 39,490 SH   SOLE   39,490 0 0
ELI LILLY & CO COM 532457108 28,520 124,260 SH   SOLE   124,260 0 0
ENBRIDGE INC COM 29250N105 1,748 43,645 SH   SOLE   43,645 0 0
ENERGY TRANSFER LP COM 29273V100 741 69,735 SH   SOLE   69,735 0 0
ENI S P A COM 26874R108 548 22,475 SH   SOLE   22,475 0 0
ENTERPRISE PRODS COM 293792107 6,513 269,920 SH   SOLE   269,920 0 0
EOG RESOURCES INC COM 26875P101 6,546 78,450 SH   SOLE   78,450 0 0
EPAM SYS INC COM 29414B104 7,295 14,277 SH   SOLE   14,277 0 0
EPR PROPERTIES COM 26884U109 2,317 43,976 SH   SOLE   43,976 0 0
EQT CORP COM 26884L109 4,928 221,400 SH   SOLE   221,400 0 0
EQUITY RESIDENTIAL COM 29476L107 2,332 30,280 SH   SOLE   30,280 0 0
ESSEX PPTY TR INC COM 297178105 1,016 3,386 SH   SOLE   3,386 0 0
EVERGY INC COM 30034W106 3,215 53,195 SH   SOLE   53,195 0 0
EXACT SCIENCES CORP COM 30063P105 12,304 98,980 SH   SOLE   98,980 0 0
EXELON CORP COM 30161N101 4,502 101,600 SH   SOLE   101,600 0 0
EXPEDIA INC COM 30212P303 5,791 35,376 SH   SOLE   35,376 0 0
EXXON MOBIL CORP COM 30231G102 16,259 257,754 SH   SOLE   257,754 0 0
FACEBOOK INC COM 30303M102 57,339 164,905 SH   SOLE   164,905 0 0
FANUC CORPORATION COM 307305102 720 29,825 SH   SOLE   29,825 0 0
FEDEX CORP COM 31428X106 7,783 26,087 SH   SOLE   26,087 0 0
FERROVIAL SA COM 315437103 899 30,641 SH   SOLE   30,641 0 0
FIDELITY NATL INFO COM 31620M106 6,985 49,304 SH   SOLE   49,304 0 0
FIFTH THIRD BANCORP COM 316773100 6,171 161,415 SH   SOLE   161,415 0 0
FISERV INC COM 337738108 6,898 64,535 SH   SOLE   64,535 0 0
FLEXION THERAPEUTI COM 33938J106 2,770 336,615 SH   SOLE   336,615 0 0
FLOWSERVE CORP COM 34354P105 4,469 110,833 SH   SOLE   110,833 0 0
FMC CORP COM 302491303 3,387 31,300 SH   SOLE   31,300 0 0
FOMENTO ECON MEXI COM 344419106 547 6,475 SH   SOLE   6,475 0 0
FORTIVE CORPORATION COM 34959J108 5,305 76,069 SH   SOLE   76,069 0 0
FOUR CORNERS PRPERTY COM 35086T109 1,281 46,395 SH   SOLE   46,395 0 0
FREEPORT-MCMORAN INC COM 35671D857 501 13,500 SH   SOLE   13,500 0 0
GALAPAGOS NV COM 36315X101 241 3,500 SH   SOLE   3,500 0 0
GALLAGHER ARTHR J&CO COM 363576109 13,450 96,018 SH   SOLE   96,018 0 0
GAMING & LEISURE PPTYS COM 36467J108 4,883 105,402 SH   SOLE   105,402 0 0
GENERAL ELECTRIC CO COM 369604301 9,427 700,395 SH   SOLE   700,395 0 0
GENERAL MOTORS CO COM 37045V100 6,407 108,274 SH   SOLE   108,274 0 0
GETINGE AB COM 37427X104 1,264 33,475 SH   SOLE   33,475 0 0
GILEAD SCIENCES INC COM 375558103 6,595 95,775 SH   SOLE   95,775 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,782 44,750 SH   SOLE   44,750 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,949 31,720 SH   SOLE   31,720 0 0
GOLDMAN SACHS GROUP COM 38141G104 20,070 52,880 SH   SOLE   52,880 0 0
GRIFOLS S.A. COM 398438408 376 21,650 SH   SOLE   21,650 0 0
HALLIBURTON COM 406216101 2,860 123,688 SH   SOLE   123,688 0 0
HEALTHPEAK PROPERTIE COM 42250P103 994 29,865 SH   SOLE   29,865 0 0
HITACHI LTD COM 433578507 986 8,600 SH   SOLE   8,600 0 0
HOLOGIC INC COM 436440101 1,334 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 37,097 116,333 SH   SOLE   116,333 0 0
HONDA MOTOR CO COM 438128308 1,516 47,100 SH   SOLE   47,100 0 0
HONEYWELL INTL INC COM 438516106 23,251 105,998 SH   SOLE   105,998 0 0
HP INC COM 40434L105 503 16,650 SH   SOLE   16,650 0 0
HSBC HLDGS PLC COM 404280406 369 12,800 SH   SOLE   12,800 0 0
HUBSPOT INC COM 443573100 5,874 10,080 SH   SOLE   10,080 0 0
ICAHN ENTERPRISES LP COM 451100101 305 5,550 SH   SOLE   5,550 0 0
ICON PLC COM G4705A100 1,385 6,700 SH   SOLE   6,700 0 0
INFINEON TECH AG COM 45662N103 1,477 36,825 SH   SOLE   36,825 0 0
INFOSYS LIMITED COM 456788108 5,679 268,000 SH   SOLE   268,000 0 0
INSULET CORP COM 45784P101 9,056 32,988 SH   SOLE   32,988 0 0
INTEL CORP COM 458140100 11,280 200,931 SH   SOLE   200,931 0 0
INTER CONTINENTAL EX COM 45866F104 5,189 43,715 SH   SOLE   43,715 0 0
INTESA SANPAOLO COM 46115H107 181 10,899 SH   SOLE   10,899 0 0
INTL BUSINESS MCHN COM 459200101 3,079 21,002 SH   SOLE   21,002 0 0
INTUITIVE SURGIC INC COM 46120E602 16,466 17,905 SH   SOLE   17,905 0 0
INVESCO LTD COM G491BT108 1,763 65,960 SH   SOLE   65,960 0 0
IQIYI INC COM 46267X108 179 11,475 SH   SOLE   11,475 0 0
IRON MOUNTAIN INC COM 46284V101 8,529 201,540 SH   SOLE   201,540 0 0
ITAU UNIBANCO HLDG COM 465562106 299 49,808 SH   SOLE   49,808 0 0
JD.COM INC COM 47215P106 5,755 72,105 SH   SOLE   72,105 0 0
JOHNSON & JOHNSON COM 478160104 30,592 185,700 SH   SOLE   185,700 0 0
JOYY INC COM 46591M109 290 4,400 SH   SOLE   4,400 0 0
JPMORGAN CHASE & CO COM 46625H100 45,792 294,406 SH   SOLE   294,406 0 0
KELLOGG CO COM 487836108 2,351 36,540 SH   SOLE   36,540 0 0
KIMCO REALTY CORP COM 49446R109 900 43,160 SH   SOLE   43,160 0 0
KINDER MORGAN INC COM 49456B101 1,582 86,777 SH   SOLE   86,777 0 0
KINGFISHER PLC COM 495724403 262 26,000 SH   SOLE   26,000 0 0
KIRIN HLDS COM 497350306 599 30,700 SH   SOLE   30,700 0 0
KKR & CO INC COM 48251W104 930 15,700 SH   SOLE   15,700 0 0
KONINKLIJKE AHOLD DE COM 500467501 416 14,003 SH   SOLE   14,003 0 0
KONINKLIJKE PHIL NV COM 500472303 431 8,671 SH   SOLE   8,671 0 0
KOREA ELECTRIC PWR COM 500631106 336 31,075 SH   SOLE   31,075 0 0
KRAFT HEINZ CO COM 500754106 749 18,378 SH   SOLE   18,378 0 0
KROGER CO COM 501044101 1,483 38,700 SH   SOLE   38,700 0 0
KUBOTA CORPORATION COM 501173207 450 4,450 SH   SOLE   4,450 0 0
L3HARRIS TECHNOLOGIE COM 502431109 4,476 20,710 SH   SOLE   20,710 0 0
LAMAR ADVERTISING COM 512816109 1,070 10,250 SH   SOLE   10,250 0 0
LAS VEGAS SANDS CORP COM 517834107 246 4,675 SH   SOLE   4,675 0 0
LOGITECH INTL COM H50430232 4,585 37,920 SH   SOLE   37,920 0 0
LOWES CO COM 548661107 14,457 74,530 SH   SOLE   74,530 0 0
LUMEN TECHNOLOGIES INC COM 550241103 857 63,050 SH   SOLE   63,050 0 0
LYONDELLBASELL INDUS COM N53745100 3,560 34,610 SH   SOLE   34,610 0 0
MACERICH CO COM 554382101 332 18,216 SH   SOLE   18,216 0 0
MACK CALI RLTY CORP COM 554489104 206 12,000 SH   SOLE   12,000 0 0
MARATHON PETROLEUM COM 56585A102 3,790 62,725 SH   SOLE   62,725 0 0
MARRIOTT INTL INC COM 571903202 4,070 29,815 SH   SOLE   29,815 0 0
MARRIOTT VACTNS WRLW COM 57164Y107 914 5,735 SH   SOLE   5,735 0 0
MARSH & MCLENNAN COS COM 571748102 19,781 140,610 SH   SOLE   140,610 0 0
MASTERCARD INC COM 57636Q104 18,842 51,610 SH   SOLE   51,610 0 0
MCCORMICK & CO INC COM 579780206 10,239 115,935 SH   SOLE   115,935 0 0
MCDONALDS CORP COM 580135101 14,265 61,755 SH   SOLE   61,755 0 0
MCKESSON CORP COM 58155Q103 2,740 14,330 SH   SOLE   14,330 0 0
MEDTRONIC PLC COM G5960L103 8,660 69,769 SH   SOLE   69,769 0 0
MERCADOLIBRE INC COM 58733R102 8,139 5,225 SH   SOLE   5,225 0 0
MERCK & CO INC COM 58933Y105 15,733 202,300 SH   SOLE   202,300 0 0
METLIFE INC COM 59156R108 8,305 138,765 SH   SOLE   138,765 0 0
MICRON TECHNOLOGY COM 595112103 8,617 101,400 SH   SOLE   101,400 0 0
MICROSOFT CORP COM 594918104 143,373 529,248 SH   SOLE   529,248 0 0
MINERALS TECHNOLOGS COM 603158106 4,048 51,450 SH   SOLE   51,450 0 0
MITSUBISHI UFJ FINL COM 606822104 1,336 246,550 SH   SOLE   246,550 0 0
MITSUI & CO LTD COM 606827202 574 1,275 SH   SOLE   1,275 0 0
MONDELEZ INTL INC COM 609207105 202 3,235 SH   SOLE   3,235 0 0
MONGODB INC COM 60937P106 5,831 16,130 SH   SOLE   16,130 0 0
MORGAN STANLEY COM 617446448 16,547 180,470 SH   SOLE   180,470 0 0
NATIONAL GRID COM 636274409 601 9,400 SH   SOLE   9,400 0 0
NESTLE S A COM 641069406 5,609 45,000 SH   SOLE   45,000 0 0
NETFLIX INC COM 64110L106 17,423 32,985 SH   SOLE   32,985 0 0
NEWMONT GOLD CORP COM 651639106 6,557 103,448 SH   SOLE   103,448 0 0
NEXTERA ENERGY INC COM 65339F101 10,463 142,781 SH   SOLE   142,781 0 0
NICE LTD COM 653656108 1,720 6,950 SH   SOLE   6,950 0 0
NINTENDO LTD COM 654445303 679 9,325 SH   SOLE   9,325 0 0
NIPPON TELEG & TEL COM 654624105 2,963 113,600 SH   SOLE   113,600 0 0
NISOURCE INC COM 65473P105 3,660 149,370 SH   SOLE   149,370 0 0
NOKIA CORP COM 654902204 459 86,225 SH   SOLE   86,225 0 0
NORSK HYDRO A S COM 656531605 115 18,000 SH   SOLE   18,000 0 0
NORTHROP GRUMMAN CO COM 666807102 16,082 44,250 SH   SOLE   44,250 0 0
NOVARTIS AG COM 66987V109 2,783 30,500 SH   SOLE   30,500 0 0
NOVO-NORDISK AS COM 670100205 4,691 56,000 SH   SOLE   56,000 0 0
NUTRIEN LTD. COM 67077M108 5,323 87,818 SH   SOLE   87,818 0 0
NVIDIA CORP COM 67066G104 32,290 40,358 SH   SOLE   40,358 0 0
OCCIDENTAL PETE CORP COM 674599105 605 19,342 SH   SOLE   19,342 0 0
OKTA INC COM 679295105 8,856 36,195 SH   SOLE   36,195 0 0
OMEGA HEALTHCARE INV COM 681936100 1,004 27,675 SH   SOLE   27,675 0 0
ORACLE CORP COM 68389X105 9,733 125,039 SH   SOLE   125,039 0 0
ORGANON & CO COM 68622V106 613 20,271 SH   SOLE   20,271 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,613 56,418 SH   SOLE   56,418 0 0
OUTFRONT MEDIA INC COM 69007J106 311 12,950 SH   SOLE   12,950 0 0
PACWEST BANCORP DEL COM 695263103 261 6,350 SH   SOLE   6,350 0 0
PALO ALTO NETWORKS COM 697435105 6,603 17,795 SH   SOLE   17,795 0 0
PANASONIC CORP COM 69832A205 720 62,200 SH   SOLE   62,200 0 0
PAYPAL HLDGS INC COM 70450Y103 31,564 108,290 SH   SOLE   108,290 0 0
PELOTON INTERACTIV COM 70614W100 11,321 91,284 SH   SOLE   91,284 0 0
PEPSICO INC COM 713448108 15,916 107,420 SH   SOLE   107,420 0 0
PFIZER INC COM 717081103 17,933 457,937 SH   SOLE   457,937 0 0
PHILIP MORRIS INTL COM 718172109 2,408 24,300 SH   SOLE   24,300 0 0
PHILLIPS 66 COM 718546104 712 8,300 SH   SOLE   8,300 0 0
PIONEER NATURAL RES COM 723787107 1,643 10,110 SH   SOLE   10,110 0 0
PLAINS ALL AMERN PIP COM 726503105 133 11,747 SH   SOLE   11,747 0 0
PNC FINL SVCS GRP COM 693475105 15,807 82,864 SH   SOLE   82,864 0 0
PPG INDUSTRIES INC COM 693506107 1,116 6,575 SH   SOLE   6,575 0 0
PRADA S P A COM 73942H100 472 31,100 SH   SOLE   31,100 0 0
PROCTER & GAMBLE CO COM 742718109 33,087 245,215 SH   SOLE   245,215 0 0
PROLOGIS INC COM 74340W103 19,385 162,173 SH   SOLE   162,173 0 0
PRUDENTIAL FINL COM 744320102 5,175 50,502 SH   SOLE   50,502 0 0
PTC INC COM 69370C100 6,027 42,664 SH   SOLE   42,664 0 0
PUBLIC SVC ENTERPR COM 744573106 1,111 18,600 SH   SOLE   18,600 0 0
QUALCOMM INC COM 747525103 12,508 87,514 SH   SOLE   87,514 0 0
QUEST DIAGNOSTICS COM 74834L100 1,424 10,792 SH   SOLE   10,792 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 9,627 112,844 SH   SOLE   112,844 0 0
REGIONS FINL CORP COM 7591EP100 376 18,610 SH   SOLE   18,610 0 0
REPSOL S.A COM 76026T205 133 10,600 SH   SOLE   10,600 0 0
REXNORD CORP COM 76169B102 6,274 125,375 SH   SOLE   125,375 0 0
RINGCENTRAL INC COM 76680R206 9,806 33,747 SH   SOLE   33,747 0 0
ROCHE HLDG LTD COM 771195104 1,249 26,500 SH   SOLE   26,500 0 0
ROPER TECHNOLOGIES COM 776696106 6,684 14,215 SH   SOLE   14,215 0 0
ROYAL DUTCH SHELL PL COM 780259206 1,008 24,950 SH   SOLE   24,950 0 0
SABRA HEALTHCARE COM 78573L106 204 11,201 SH   SOLE   11,201 0 0
SAILPOINT TECHNLGIES COM 78781P105 4,511 88,320 SH   SOLE   88,320 0 0
SALESFORCE.COM COM 79466L302 15,428 63,159 SH   SOLE   63,159 0 0
SANOFI COM 80105N105 1,875 35,600 SH   SOLE   35,600 0 0
SANTOS LIMITED COM 803021807 238 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 2,655 18,900 SH   SOLE   18,900 0 0
SCHLUMBERGER LTD COM 806857108 5,138 160,511 SH   SOLE   160,511 0 0
SCHNEIDER ELECT SE COM 80687P106 654 20,775 SH   SOLE   20,775 0 0
SCHWAB CHARLES CORP COM 808513105 14,039 192,822 SH   SOLE   192,822 0 0
SEAGATE TECH HLDNGS COM G7997R103 809 9,200 SH   SOLE   9,200 0 0
SEALED AIR CORP COM 81211K100 4,200 70,885 SH   SOLE   70,885 0 0
SEMPRA ENERGY COM 816851109 6,998 52,820 SH   SOLE   52,820 0 0
SENSATA TECH HLD PLC COM G8060N102 642 11,075 SH   SOLE   11,075 0 0
SERVICENOW INC COM 81762P102 9,540 17,360 SH   SOLE   17,360 0 0
SFL CORPORATION LTD COM G7738W106 141 18,400 SH   SOLE   18,400 0 0
SHOPIFY INC COM 82509L107 6,326 4,330 SH   SOLE   4,330 0 0
SIMON PPTY INC COM 828806109 1,337 10,246 SH   SOLE   10,246 0 0
SINGAPORE TELECOMNC COM 82929R304 518 30,400 SH   SOLE   30,400 0 0
SPLUNK INC COM 848637104 5,528 38,236 SH   SOLE   38,236 0 0
STARBUCKS CORP COM 855244109 12,311 110,105 SH   SOLE   110,105 0 0
STMICROELECTRONICS COM 861012102 1,279 35,150 SH   SOLE   35,150 0 0
SUBSEA 7 S.A. COM 864323100 230 23,900 SH   SOLE   23,900 0 0
SUN HUNG KAI PPTYS COM 86676H302 369 24,775 SH   SOLE   24,775 0 0
SWISSCOM AG COM 871013108 394 6,900 SH   SOLE   6,900 0 0
SYNCHRONY FINL COM 87165B103 4,646 95,750 SH   SOLE   95,750 0 0
TAIWAN SEMICONDUCTOR COM 874039100 6,281 52,271 SH   SOLE   52,271 0 0
TAKE-TWO INTERACTIVE COM 874054109 6,012 33,960 SH   SOLE   33,960 0 0
TARGET CORPORATION COM 87612E106 22,021 91,095 SH   SOLE   91,095 0 0
TC ENERGY CORPORATIO COM 87807B107 665 13,430 SH   SOLE   13,430 0 0
TDK CORP COM 872351408 425 3,500 SH   SOLE   3,500 0 0
TELADOC HEALTH COM 87918A105 3,872 23,285 SH   SOLE   23,285 0 0
TELENOR ASA COM 87944W105 410 24,300 SH   SOLE   24,300 0 0
TENCENT HLDGS LTD COM 88032Q109 995 13,225 SH   SOLE   13,225 0 0
TEXAS INSTRUMENTS COM 882508104 6,145 31,957 SH   SOLE   31,957 0 0
THE BLACKSTONE GROUP COM 09260D107 5,106 52,565 SH   SOLE   52,565 0 0
THERMO FISHER SCI COM 883556102 31,000 61,450 SH   SOLE   61,450 0 0
THOMSON REUTERS CORP COM 884903709 1,156 11,642 SH   SOLE   11,642 0 0
T-MOBILE US INC COM 872590104 8,961 61,870 SH   SOLE   61,870 0 0
TOKIO MARINE HOLDING COM 889094108 1,012 22,000 SH   SOLE   22,000 0 0
TOTAL SA COM 89151E109 1,403 31,000 SH   SOLE   31,000 0 0
TOYOTA MTR CORP COM 892331307 4,489 25,675 SH   SOLE   25,675 0 0
TRACTOR SUPPLY CO COM 892356106 4,727 25,405 SH   SOLE   25,405 0 0
TRAVELERS CO(THE) COM 89417E109 8,411 56,181 SH   SOLE   56,181 0 0
TRIP COM GROUP LTD COM 89677Q107 397 11,200 SH   SOLE   11,200 0 0
TRUIST FINANCIAL COR COM 89832Q109 4,756 85,685 SH   SOLE   85,685 0 0
TUPPERWARE BRANDS COM 899896104 363 15,300 SH   SOLE   15,300 0 0
UBER TECHNOLOGIES COM 90353T100 6,406 127,805 SH   SOLE   127,805 0 0
UBS AG COM H42097107 416 27,120 SH   SOLE   27,120 0 0
ULTA BEAUTY INC COM 90384S303 6,626 19,164 SH   SOLE   19,164 0 0
UNILEVER PLC COM 904767704 1,985 33,940 SH   SOLE   33,940 0 0
UNION PAC CORP COM 907818108 12,760 58,020 SH   SOLE   58,020 0 0
UNITED PARCEL SERVIC COM 911312106 12,578 60,480 SH   SOLE   60,480 0 0
UNITEDHEALTH GRP INC COM 91324P102 32,986 82,375 SH   SOLE   82,375 0 0
UNUM GROUP COM 91529Y106 1,020 35,920 SH   SOLE   35,920 0 0
US BANCORP DEL COM 902973304 9,108 159,877 SH   SOLE   159,877 0 0
VALARIS LIMITED COM G9460G101 799 27,655 SH   SOLE   27,655 0 0
VALERO ENERGY CORP COM 91913Y100 3,235 41,435 SH   SOLE   41,435 0 0
VERIZON COMMUNICATIO COM 92343V104 13,318 237,688 SH   SOLE   237,688 0 0
VERTEX PHARMACEUTICL COM 92532F100 5,639 27,965 SH   SOLE   27,965 0 0
VIATRIS INC COM 92556V106 808 56,547 SH   SOLE   56,547 0 0
VISA INC COM 92826C839 24,462 104,620 SH   SOLE   104,620 0 0
VMWARE INC COM 928563402 4,770 29,815 SH   SOLE   29,815 0 0
VONTIER CORPORATION COM 928881101 212 6,520 SH   SOLE   6,520 0 0
VULCAN MATERIALS CO COM 929160109 4,195 24,100 SH   SOLE   24,100 0 0
WABTEC COM 929740108 280 3,403 SH   SOLE   3,403 0 0
WALGREENS BOOTS ALNC COM 931427108 4,843 92,055 SH   SOLE   92,055 0 0
WALMART INC COM 931142103 18,721 132,755 SH   SOLE   132,755 0 0
WALT DISNEY CO COM 254687106 24,300 138,250 SH   SOLE   138,250 0 0
WEATHERFORD INTL PLC COM G48833118 1,339 73,566 SH   SOLE   73,566 0 0
WEIBO CORPORATION COM 948596101 254 4,825 SH   SOLE   4,825 0 0
WELLS FARGO & CO COM 949746101 14,180 313,095 SH   SOLE   313,095 0 0
WELLTOWER INC COM 95040Q104 2,292 27,580 SH   SOLE   27,580 0 0
WERNER ENTERPRISES COM 950755108 4,747 106,635 SH   SOLE   106,635 0 0
WESTERN DIGITAL CORP COM 958102105 422 5,928 SH   SOLE   5,928 0 0
WESTPAC BANKING CORP COM 961214301 2,657 137,500 SH   SOLE   137,500 0 0
WILLIAMS COS INC COM 969457100 770 29,000 SH   SOLE   29,000 0 0
WISDOMTREE TR COM 97717W315 772 16,900 SH   SOLE   16,900 0 0
WNS HOLDINGS LTD COM 92932M101 7,870 98,530 SH   SOLE   98,530 0 0
WPP PLC COM 92937A102 366 5,400 SH   SOLE   5,400 0 0
YUM CHINA HOLDINGS COM 98850P109 1,055 15,925 SH   SOLE   15,925 0 0
ZENDESK INC COM 98936J101 4,809 33,315 SH   SOLE   33,315 0 0
ZOETIS INC COM 98978V103 14,407 77,310 SH   SOLE   77,310 0 0
ZSCALER INC COM 98980G102 8,264 38,250 SH   SOLE   38,250 0 0