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 9,003 172,705 SH   SOLE   172,705 0 0
AGCO CORP COM 001084102 1,899 15,497 SH   SOLE   15,497 0 0
AES CORP COM 00130H105 3,821 167,357 SH   SOLE   167,357 0 0
ASGN INC COM 00191U102 1,499 13,245 SH   SOLE   13,245 0 0
ATT INC COM 00206R102 293,753 10,875,711 SH   SOLE   10,875,711 0 0
ABBOTT LABS COM 002824100 52,582 445,119 SH   SOLE   445,119 0 0
ABBVIE INC COM 00287Y109 49,917 462,750 SH   SOLE   462,750 0 0
ABIOMED INC COM 003654100 3,800 11,675 SH   SOLE   11,675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,434 22,481 SH   SOLE   22,481 0 0
ACI WORLDWIDE INC COM 004498101 903 29,398 SH   SOLE   29,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,744 203,442 SH   SOLE   203,442 0 0
ACUITY BRANDS INC COM 00508Y102 1,545 8,914 SH   SOLE   8,914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 127,176 220,899 SH   SOLE   220,899 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,432 16,432 SH   SOLE   16,432 0 0
AECOM COM 00766T100 2,277 36,052 SH   SOLE   36,052 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68,323 663,979 SH   SOLE   663,979 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,566 10,366 SH   SOLE   10,366 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,264 230,206 SH   SOLE   230,206 0 0
AIRBNB INC COM CL A 009066101 1,146 6,831 SH   SOLE   6,831 0 0
AIR PRODS CHEMS INC COM 009158106 35,416 138,285 SH   SOLE   138,285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,271 40,839 SH   SOLE   40,839 0 0
ALASKA AIR GROUP INC COM 011659109 1,842 31,431 SH   SOLE   31,431 0 0
ALBEMARLE CORP COM 012653101 6,434 29,385 SH   SOLE   29,385 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,656 34,835 SH   SOLE   34,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,323 110,250 SH   SOLE   110,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 73,704 110,762 SH   SOLE   110,762 0 0
ALLEGHANY CORP MD COM 017175100 2,142 3,431 SH   SOLE   3,431 0 0
ALLETE INC COM NEW 018522300 777 13,050 SH   SOLE   13,050 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,263 12,520 SH   SOLE   12,520 0 0
ALLIANT ENERGY CORP COM 018802108 4,928 88,031 SH   SOLE   88,031 0 0
ALLSTATE CORP COM 020002101 9,455 74,266 SH   SOLE   74,266 0 0
ALLY FINL INC COM 02005N100 271 5,300 SH   SOLE   5,300 0 0
ALPHABET INC CAP STK CL C 02079K107 191,532 71,861 SH   SOLE   71,861 0 0
ALPHABET INC CAP STK CL A 02079K305 295,903 110,679 SH   SOLE   110,679 0 0
ALTRIA GROUP INC COM 02209S103 22,538 495,124 SH   SOLE   495,124 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 12,080 175,000 SH   SOLE   175,000 0 0
AMAZON COM INC COM 023135106 459,666 139,927 SH   SOLE   139,927 0 0
AMEDISYS INC COM 023436108 1,215 8,151 SH   SOLE   8,151 0 0
AMEREN CORP COM 023608102 5,232 64,593 SH   SOLE   64,593 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,337 162,604 SH   SOLE   162,604 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,688 34,848 SH   SOLE   34,848 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,198 125,623 SH   SOLE   125,623 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 986 38,222 SH   SOLE   38,222 0 0
AMERICAN EXPRESS CO COM 025816109 12,900 77,000 SH   SOLE   77,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,080 16,529 SH   SOLE   16,529 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,608 229,696 SH   SOLE   229,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,335 114,295 SH   SOLE   114,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,697 45,532 SH   SOLE   45,532 0 0
AMERIPRISE FINL INC COM 03076C106 8,386 31,749 SH   SOLE   31,749 0 0
AMETEK INC COM 031100100 7,200 58,063 SH   SOLE   58,063 0 0
AMGEN INC COM 031162100 31,298 147,182 SH   SOLE   147,182 0 0
AMKOR TECHNOLOGY INC COM 031652100 626 25,100 SH   SOLE   25,100 0 0
AMPHENOL CORP NEW CL A 032095101 10,999 150,196 SH   SOLE   150,196 0 0
AMPLITUDE INC COM CL A 03213A104 2,946 54,208 SH   SOLE   54,208 0 0
AMYRIS INC COM NEW 03236M200 14,348 1,045,000 SH   SOLE   1,045,000 0 0
ANALOG DEVICES INC COM 032654105 22,848 136,424 SH   SOLE   136,424 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 187 22,200 SH   SOLE   22,200 0 0
ANSYS INC COM 03662Q105 7,474 21,954 SH   SOLE   21,954 0 0
ANTHEM INC COM 036752103 23,826 63,910 SH   SOLE   63,910 0 0
ANTERO MIDSTREAM CORP COM 03676B102 847 81,290 SH   SOLE   81,290 0 0
APA CORPORATION COM 03743Q108 2,034 94,896 SH   SOLE   94,896 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,918 39,300 SH   SOLE   39,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 80,971 5,459,968 SH   SOLE   5,459,968 0 0
APPLE INC COM 037833100 672,430 4,752,154 SH   SOLE   4,752,154 0 0
APPLIED MATLS INC COM 038222105 32,186 250,024 SH   SOLE   250,024 0 0
APTARGROUP INC COM 038336103 1,968 16,492 SH   SOLE   16,492 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,426 140,408 SH   SOLE   140,408 0 0
ARISTA NETWORKS INC COM 040413106 4,835 14,070 SH   SOLE   14,070 0 0
ARROW ELECTRS INC COM 042735100 2,333 20,775 SH   SOLE   20,775 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,631 26,128 SH   SOLE   26,128 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,263 14,172 SH   SOLE   14,172 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,088 17,000 SH   SOLE   17,000 0 0
ASSOCIATED BANC CORP COM 045487105 821 38,331 SH   SOLE   38,331 0 0
ASSURANT INC COM 04621X108 2,323 14,723 SH   SOLE   14,723 0 0
ATMOS ENERGY CORP COM 049560105 4,193 47,537 SH   SOLE   47,537 0 0
AUTODESK INC COM 052769106 16,370 57,403 SH   SOLE   57,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,002 110,054 SH   SOLE   110,054 0 0
AUTONATION INC COM 05329W102 1,329 10,919 SH   SOLE   10,919 0 0
AUTOZONE INC COM 053332102 9,256 5,451 SH   SOLE   5,451 0 0
AVALONBAY CMNTYS INC COM 053484101 8,079 36,450 SH   SOLE   36,450 0 0
AVANTOR INC COM 05352A100 3,436 84,000 SH   SOLE   84,000 0 0
AVERY DENNISON CORP COM 053611109 4,555 21,982 SH   SOLE   21,982 0 0
AVIENT CORPORATION COM 05368V106 1,061 22,881 SH   SOLE   22,881 0 0
AVIS BUDGET GROUP COM 053774105 1,378 11,824 SH   SOLE   11,824 0 0
AVNET INC COM 053807103 923 24,963 SH   SOLE   24,963 0 0
AXON ENTERPRISE INC COM 05464C101 2,874 16,419 SH   SOLE   16,419 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,885 34,317 SH   SOLE   34,317 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,592 266,561 SH   SOLE   266,561 0 0
BALL CORP COM 058498106 7,376 81,981 SH   SOLE   81,981 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 811 27,244 SH   SOLE   27,244 0 0
BK OF AMERICA CORP COM 060505104 78,932 1,859,402 SH   SOLE   1,859,402 0 0
BANK HAWAII CORP COM 062540109 830 10,099 SH   SOLE   10,099 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,757 207,509 SH   SOLE   207,509 0 0
BANK OZK COM 06417N103 1,312 30,527 SH   SOLE   30,527 0 0
BATH BODY WORKS INC COM 070830104 4,193 66,523 SH   SOLE   66,523 0 0
BAXTER INTL INC COM 071813109 10,098 125,555 SH   SOLE   125,555 0 0
BECTON DICKINSON CO COM 075887109 17,723 72,097 SH   SOLE   72,097 0 0
BELDEN INC COM 077454106 653 11,214 SH   SOLE   11,214 0 0
BERKLEY W R CORP COM 084423102 2,580 35,257 SH   SOLE   35,257 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,720 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,345 345,662 SH   SOLE   345,662 0 0
BEST BUY INC COM 086516101 7,240 68,485 SH   SOLE   68,485 0 0
BIO RAD LABS INC CL A 090572207 4,028 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103 41,085 145,183 SH   SOLE   145,183 0 0
BIO TECHNE CORP COM 09073M104 4,749 9,800 SH   SOLE   9,800 0 0
BLACK HILLS CORP COM 092113109 998 15,898 SH   SOLE   15,898 0 0
BLACKBAUD INC COM 09227Q100 744 10,572 SH   SOLE   10,572 0 0
BLACKROCK INC COM 09247X101 33,461 39,898 SH   SOLE   39,898 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 17,912 1,320,000 SH   SOLE   1,320,000 0 0
BLOCK H R INC COM 093671105 1,115 44,600 SH   SOLE   44,600 0 0
BOEING CO COM 097023105 30,433 138,371 SH   SOLE   138,371 0 0
BOOKING HOLDINGS INC COM 09857L108 24,460 10,304 SH   SOLE   10,304 0 0
BORGWARNER INC COM 099724106 2,965 68,617 SH   SOLE   68,617 0 0
BOSTON BEER INC CL A 100557107 1,250 2,452 SH   SOLE   2,452 0 0
BOSTON PROPERTIES INC COM 101121101 3,863 35,651 SH   SOLE   35,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,515 357,565 SH   SOLE   357,565 0 0
BOYD GAMING CORP COM 103304101 1,298 20,518 SH   SOLE   20,518 0 0
BRIGHTHOUSE FINL INC COM 10922N103 944 20,865 SH   SOLE   20,865 0 0
BRINKS CO COM 109696104 789 12,461 SH   SOLE   12,461 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 317,538 5,366,543 SH   SOLE   5,366,543 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,645 74,384 SH   SOLE   74,384 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,856 29,139 SH   SOLE   29,139 0 0
BROADCOM INC COM 11135F101 49,934 102,972 SH   SOLE   102,972 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,904 18,600 SH   SOLE   18,600 0 0
BROWN BROWN INC COM 115236101 3,255 58,700 SH   SOLE   58,700 0 0
BROWN FORMAN CORP CL B 115637209 3,323 49,596 SH   SOLE   49,596 0 0
BRUNSWICK CORP COM 117043109 1,849 19,413 SH   SOLE   19,413 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,685 51,900 SH   SOLE   51,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,312 26,741 SH   SOLE   26,741 0 0
CBRE GROUP INC CL A 12504L109 9,780 100,457 SH   SOLE   100,457 0 0
CDK GLOBAL INC COM 12508E101 1,299 30,527 SH   SOLE   30,527 0 0
CDW CORP COM 12514G108 6,284 34,525 SH   SOLE   34,525 0 0
CF INDS HLDGS INC COM 125269100 3,015 54,012 SH   SOLE   54,012 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,059 35,158 SH   SOLE   35,158 0 0
CIGNA CORP NEW COM 125523100 18,189 90,874 SH   SOLE   90,874 0 0
CIT GROUP INC COM NEW 125581801 1,291 24,844 SH   SOLE   24,844 0 0
CMC MATERIALS INC COM 12571T100 907 7,362 SH   SOLE   7,362 0 0
CME GROUP INC COM 12572Q105 17,441 90,189 SH   SOLE   90,189 0 0
CMS ENERGY CORP COM 125896100 4,341 72,685 SH   SOLE   72,685 0 0
CNO FINL GROUP INC COM 12621E103 753 31,979 SH   SOLE   31,979 0 0
CSX CORP COM 126408103 16,835 566,069 SH   SOLE   566,069 0 0
CNX RES CORP COM 12653C108 689 54,588 SH   SOLE   54,588 0 0
CVS HEALTH CORP COM 126650100 116,493 1,372,763 SH   SOLE   1,372,763 0 0
CABLE ONE INC COM 12685J105 2,328 1,284 SH   SOLE   1,284 0 0
CABOT CORP COM 127055101 712 14,209 SH   SOLE   14,209 0 0
CABOT OIL GAS CORP COM 127097103 2,183 100,319 SH   SOLE   100,319 0 0
CACI INTL INC CL A 127190304 1,542 5,883 SH   SOLE   5,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,836 71,554 SH   SOLE   71,554 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,018 53,600 SH   SOLE   53,600 0 0
CALLAWAY GOLF CO COM 131193104 810 29,300 SH   SOLE   29,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,723 25,244 SH   SOLE   25,244 0 0
CAMPBELL SOUP CO COM 134429109 2,131 50,971 SH   SOLE   50,971 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,097 117,904 SH   SOLE   117,904 0 0
CARLISLE COS INC COM 142339100 2,594 13,049 SH   SOLE   13,049 0 0
CARMAX INC COM 143130102 5,236 40,919 SH   SOLE   40,919 0 0
CARNIVAL CORP UNIT 99999999 143658300 5,015 200,528 SH   SOLE   200,528 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,276 217,843 SH   SOLE   217,843 0 0
CARTERS INC COM 146229109 1,069 10,993 SH   SOLE   10,993 0 0
CASEYS GEN STORES INC COM 147528103 1,757 9,325 SH   SOLE   9,325 0 0
CATALENT INC COM 148806102 5,695 42,800 SH   SOLE   42,800 0 0
CATERPILLAR INC COM 149123101 26,391 137,476 SH   SOLE   137,476 0 0
CATHAY GEN BANCORP COM 149150104 809 19,539 SH   SOLE   19,539 0 0
CELANESE CORP DEL COM 150870103 4,434 29,437 SH   SOLE   29,437 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,604 40,000 SH   SOLE   40,000 0 0
CENTENE CORP DEL COM 15135B101 9,675 155,280 SH   SOLE   155,280 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,663 148,899 SH   SOLE   148,899 0 0
CERENCE INC COM 156727109 913 9,500 SH   SOLE   9,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,818 33,900 SH   SOLE   33,900 0 0
CERNER CORP COM 156782104 5,233 74,203 SH   SOLE   74,203 0 0
CHAMPIONX CORPORATION COM 15872M104 1,131 50,565 SH   SOLE   50,565 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,241 12,700 SH   SOLE   12,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,148 31,816 SH   SOLE   31,816 0 0
CHEMED CORP NEW COM 16359R103 1,823 3,920 SH   SOLE   3,920 0 0
CHEMOURS CO COM 163851108 1,204 41,420 SH   SOLE   41,420 0 0
CHEVRON CORP NEW COM 166764100 49,261 485,568 SH   SOLE   485,568 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,571 30,025 SH   SOLE   30,025 0 0
CHOICE HOTELS INTL INC COM 169905106 1,042 8,246 SH   SOLE   8,246 0 0
CHURCH DWIGHT INC COM 171340102 5,325 64,495 SH   SOLE   64,495 0 0
CHURCHILL DOWNS INC COM 171484108 2,082 8,672 SH   SOLE   8,672 0 0
CIENA CORP COM NEW 171779309 1,990 38,763 SH   SOLE   38,763 0 0
CIMAREX ENERGY CO COM 171798101 2,249 25,792 SH   SOLE   25,792 0 0
CINCINNATI FINL CORP COM 172062101 4,299 37,641 SH   SOLE   37,641 0 0
CIRRUS LOGIC INC COM 172755100 1,188 14,424 SH   SOLE   14,424 0 0
CISCO SYS INC COM 17275R102 62,609 1,150,273 SH   SOLE   1,150,273 0 0
CINTAS CORP COM 172908105 8,383 22,021 SH   SOLE   22,021 0 0
CITIGROUP INC COM NEW 172967424 38,389 547,014 SH   SOLE   547,014 0 0
CITIZENS FINL GROUP INC COM 174610105 5,326 113,371 SH   SOLE   113,371 0 0
CITRIX SYS INC COM 177376100 3,352 31,215 SH   SOLE   31,215 0 0
CLEAN HARBORS INC COM 184496107 1,304 12,556 SH   SOLE   12,556 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 2,256 113,900 SH   SOLE   113,900 0 0
CLOROX CO DEL COM 189054109 5,433 32,803 SH   SOLE   32,803 0 0
COCA COLA CO COM 191216100 51,186 975,522 SH   SOLE   975,522 0 0
COGNEX CORP COM 192422103 3,553 44,289 SH   SOLE   44,289 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,402 140,169 SH   SOLE   140,169 0 0
COHERENT INC COM 192479103 1,546 6,183 SH   SOLE   6,183 0 0
COLFAX CORP COM 194014106 1,487 32,402 SH   SOLE   32,402 0 0
COLGATE PALMOLIVE CO COM 194162103 16,011 211,836 SH   SOLE   211,836 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 839 8,756 SH   SOLE   8,756 0 0
COMCAST CORP NEW CL A 20030N101 64,322 1,150,046 SH   SOLE   1,150,046 0 0
COMERICA INC COM 200340107 2,705 33,601 SH   SOLE   33,601 0 0
COMMERCE BANCSHARES INC COM 200525103 1,859 26,672 SH   SOLE   26,672 0 0
COMMERCIAL METALS CO COM 201723103 921 30,238 SH   SOLE   30,238 0 0
COMMVAULT SYS INC COM 204166102 866 11,503 SH   SOLE   11,503 0 0
COMPASS MINERALS INTL INC COM 20451N101 550 8,541 SH   SOLE   8,541 0 0
CONAGRA BRANDS INC COM 205887102 4,397 129,817 SH   SOLE   129,817 0 0
CONCENTRIX CORP COM 20602D101 1,895 10,707 SH   SOLE   10,707 0 0
CONOCOPHILLIPS COM 20825C104 22,784 336,198 SH   SOLE   336,198 0 0
CONSOLIDATED EDISON INC COM 209115104 6,443 88,755 SH   SOLE   88,755 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,909 42,287 SH   SOLE   42,287 0 0
COOPER COS INC COM NEW 216648402 5,292 12,803 SH   SOLE   12,803 0 0
COPART INC COM 217204106 7,934 57,193 SH   SOLE   57,193 0 0
CORESITE RLTY CORP COM 21870Q105 1,539 11,109 SH   SOLE   11,109 0 0
CORNING INC COM 219350105 7,618 208,765 SH   SOLE   208,765 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 760 28,170 SH   SOLE   28,170 0 0
CORTEVA INC COM 22052L104 7,756 184,319 SH   SOLE   184,319 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,486 116,805 SH   SOLE   116,805 0 0
COTY INC COM CL A 222070203 659 83,800 SH   SOLE   83,800 0 0
COUSINS PPTYS INC COM NEW 222795502 1,388 37,225 SH   SOLE   37,225 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 837 5,988 SH   SOLE   5,988 0 0
CRANE CO COM 224399105 1,184 12,488 SH   SOLE   12,488 0 0
CROCS INC COM 227046109 2,238 15,600 SH   SOLE   15,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,557 6,334 SH   SOLE   6,334 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,806 108,507 SH   SOLE   108,507 0 0
CULLEN FROST BANKERS INC COM 229899109 1,688 14,229 SH   SOLE   14,229 0 0
CUMMINS INC COM 231021106 8,620 38,384 SH   SOLE   38,384 0 0
CURTISS WRIGHT CORP COM 231561101 1,287 10,198 SH   SOLE   10,198 0 0
CYRUSONE INC COM 23283R100 2,405 31,064 SH   SOLE   31,064 0 0
D R HORTON INC COM 23331A109 8,438 100,485 SH   SOLE   100,485 0 0
DTE ENERGY CO COM 233331107 5,432 48,623 SH   SOLE   48,623 0 0
DT MIDSTREAM INC COM 23345M107 1,124 24,300 SH   SOLE   24,300 0 0
DXC TECHNOLOGY CO COM 23355L106 2,126 63,266 SH   SOLE   63,266 0 0
DANA INC COM 235825205 810 36,421 SH   SOLE   36,421 0 0
DANAHER CORPORATION COM 235851102 48,570 159,538 SH   SOLE   159,538 0 0
DARDEN RESTAURANTS INC COM 237194105 4,951 32,684 SH   SOLE   32,684 0 0
DARLING INGREDIENTS INC COM 237266101 2,921 40,631 SH   SOLE   40,631 0 0
DAVITA INC COM 23918K108 2,036 17,510 SH   SOLE   17,510 0 0
DECKERS OUTDOOR CORP COM 243537107 2,508 6,962 SH   SOLE   6,962 0 0
DEERE CO COM 244199105 23,887 71,289 SH   SOLE   71,289 0 0
DELL TECHNOLOGIES INC CL C 24703L202 531 5,100 SH   SOLE   5,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,844 160,630 SH   SOLE   160,630 0 0
DENTSPLY SIRONA INC COM 24906P109 3,184 54,849 SH   SOLE   54,849 0 0
DERMTECH INC COM 24984K105 1,927 60,000 SH   SOLE   60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,956 167,738 SH   SOLE   167,738 0 0
DEXCOM INC COM 252131107 13,262 24,252 SH   SOLE   24,252 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,048 42,762 SH   SOLE   42,762 0 0
DICKS SPORTING GOODS INC COM 253393102 1,964 16,397 SH   SOLE   16,397 0 0
DIGITAL RLTY TR INC COM 253868103 10,245 70,922 SH   SOLE   70,922 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,506 21,900 SH   SOLE   21,900 0 0
DISNEY WALT CO COM 254687106 77,183 456,248 SH   SOLE   456,248 0 0
DISCOVER FINL SVCS COM 254709108 9,236 75,178 SH   SOLE   75,178 0 0
DISCOVERY INC COM SER A 25470F104 1,235 48,665 SH   SOLE   48,665 0 0
DISCOVERY INC COM SER C 25470F302 2,188 90,171 SH   SOLE   90,171 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,023 69,566 SH   SOLE   69,566 0 0
DOLLAR GEN CORP NEW COM 256677105 12,582 59,308 SH   SOLE   59,308 0 0
DOLLAR TREE INC COM 256746108 5,579 58,285 SH   SOLE   58,285 0 0
DOMINION ENERGY INC COM 25746U109 14,825 203,023 SH   SOLE   203,023 0 0
DOMINOS PIZZA INC COM 25754A201 4,426 9,279 SH   SOLE   9,279 0 0
DONALDSON INC COM 257651109 1,804 31,421 SH   SOLE   31,421 0 0
DOUGLAS EMMETT INC COM 25960P109 1,388 43,915 SH   SOLE   43,915 0 0
DOVER CORP COM 260003108 5,627 36,187 SH   SOLE   36,187 0 0
DOW INC COM 260557103 10,780 187,291 SH   SOLE   187,291 0 0
DROPBOX INC CL A 26210C104 978 33,459 SH   SOLE   33,459 0 0
DUKE REALTY CORP COM NEW 264411505 4,720 98,608 SH   SOLE   98,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,851 193,170 SH   SOLE   193,170 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,190 135,161 SH   SOLE   135,161 0 0
DUTCH BROS INC CL A 26701L100 7,798 180,000 SH   SOLE   180,000 0 0
DYCOM INDS INC COM 267475101 551 7,741 SH   SOLE   7,741 0 0
EOG RES INC COM 26875P101 12,741 158,724 SH   SOLE   158,724 0 0
EQT CORP COM 26884L109 1,550 75,761 SH   SOLE   75,761 0 0
EPR PPTYS COM SH BEN INT 26884U109 925 18,729 SH   SOLE   18,729 0 0
EAGLE MATLS INC COM 26969P108 1,378 10,503 SH   SOLE   10,503 0 0
EAST WEST BANCORP INC COM 27579R104 2,754 35,511 SH   SOLE   35,511 0 0
EASTGROUP PPTYS INC COM 277276101 1,686 10,119 SH   SOLE   10,119 0 0
EASTMAN CHEM CO COM 277432100 3,616 35,899 SH   SOLE   35,899 0 0
EBAY INC COM 278642103 12,732 182,742 SH   SOLE   182,742 0 0
ECOLAB INC COM 278865100 13,038 62,495 SH   SOLE   62,495 0 0
EDISON INTL COM 281020107 5,480 98,796 SH   SOLE   98,796 0 0
EDITAS MEDICINE INC COM 28106W103 11,244 273,721 SH   SOLE   273,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,220 160,943 SH   SOLE   160,943 0 0
ELECTRONIC ARTS INC COM 285512109 10,648 74,852 SH   SOLE   74,852 0 0
ELLINGTON FINANCIAL INC COM 28852N109 22,294 1,218,930 SH   SOLE   1,218,930 0 0
EMCOR GROUP INC COM 29084Q100 1,550 13,435 SH   SOLE   13,435 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 601 12,000 SH   SOLE   12,000 0 0
EMERSON ELEC CO COM 291011104 14,140 150,104 SH   SOLE   150,104 0 0
ENDAVA PLC ADS 29260V105 18,272 134,500 SH   SOLE   134,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,871 24,928 SH   SOLE   24,928 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 614 15,736 SH   SOLE   15,736 0 0
ENERSYS COM 29275Y102 796 10,698 SH   SOLE   10,698 0 0
ENPHASE ENERGY INC COM 29355A107 5,069 33,800 SH   SOLE   33,800 0 0
ENTERGY CORP NEW COM 29364G103 5,006 50,411 SH   SOLE   50,411 0 0
ENVESTNET INC COM 29404K106 1,099 13,700 SH   SOLE   13,700 0 0
EPAM SYS INC COM 29414B104 87,797 153,900 SH   SOLE   153,900 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,689 40,400 SH   SOLE   40,400 0 0
EQUIFAX INC COM 294429105 7,750 30,581 SH   SOLE   30,581 0 0
EQUINIX INC COM 29444U700 17,770 22,490 SH   SOLE   22,490 0 0
EQUITABLE HLDGS INC COM 29452E101 240 8,100 SH   SOLE   8,100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 63,828 6,294,655 SH   SOLE   6,294,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,179 88,719 SH   SOLE   88,719 0 0
ESSENTIAL UTILS INC COM 29670G102 2,580 55,993 SH   SOLE   55,993 0 0
ESSEX PPTY TR INC COM 297178105 5,425 16,968 SH   SOLE   16,968 0 0
ETSY INC COM 29786A106 6,613 31,800 SH   SOLE   31,800 0 0
EVELO BIOSCIENCES INC COM 299734103 7,744 1,100,000 SH   SOLE   1,100,000 0 0
EVERCORE INC CLASS A 29977A105 1,325 9,914 SH   SOLE   9,914 0 0
EVERGY INC COM 30034W106 3,780 60,779 SH   SOLE   60,779 0 0
EVERSOURCE ENERGY COM 30040W108 7,055 86,293 SH   SOLE   86,293 0 0
EXACT SCIENCES CORP COM 30063P105 12,619 132,204 SH   SOLE   132,204 0 0
EXELON CORP COM 30161N101 13,027 269,487 SH   SOLE   269,487 0 0
EXELIXIS INC COM 30161Q104 1,669 78,958 SH   SOLE   78,958 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,984 36,509 SH   SOLE   36,509 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,446 45,711 SH   SOLE   45,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,641 33,581 SH   SOLE   33,581 0 0
EXXON MOBIL CORP COM 30231G102 62,527 1,063,018 SH   SOLE   1,063,018 0 0
FMC CORP COM NEW 302491303 2,954 32,267 SH   SOLE   32,267 0 0
F N B CORP COM 302520101 930 80,057 SH   SOLE   80,057 0 0
FTI CONSULTING INC COM 302941109 1,162 8,625 SH   SOLE   8,625 0 0
FACEBOOK INC CL A 30303M102 255,987 754,257 SH   SOLE   754,257 0 0
FACTSET RESH SYS INC COM 303075105 4,155 10,525 SH   SOLE   10,525 0 0
FAIR ISAAC CORP COM 303250104 2,930 7,362 SH   SOLE   7,362 0 0
FASTENAL CO COM 311900104 8,034 155,672 SH   SOLE   155,672 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,074 17,578 SH   SOLE   17,578 0 0
FEDERATED HERMES INC CL B 314211103 795 24,449 SH   SOLE   24,449 0 0
FEDEX CORP COM 31428X106 14,514 66,187 SH   SOLE   66,187 0 0
F5 NETWORKS INC COM 315616102 3,208 16,138 SH   SOLE   16,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,008 164,433 SH   SOLE   164,433 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 7,100 SH   SOLE   7,100 0 0
FIFTH THIRD BANCORP COM 316773100 7,630 179,776 SH   SOLE   179,776 0 0
FIRST AMERN FINL CORP COM 31847R102 1,849 27,570 SH   SOLE   27,570 0 0
FIRST FINL BANKSHARES COM 32020R109 1,473 32,058 SH   SOLE   32,058 0 0
FIRST HORIZON CORPORATION COM 320517105 2,242 137,604 SH   SOLE   137,604 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,682 32,301 SH   SOLE   32,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,547 44,312 SH   SOLE   44,312 0 0
FIRST SOLAR INC COM 336433107 2,362 24,739 SH   SOLE   24,739 0 0
FIRSTCASH INC COM 33767D105 884 10,098 SH   SOLE   10,098 0 0
FISERV INC COM 337738108 16,835 155,158 SH   SOLE   155,158 0 0
FIRSTENERGY CORP COM 337932107 4,868 136,670 SH   SOLE   136,670 0 0
FIVE BELOW INC COM 33829M101 2,482 14,040 SH   SOLE   14,040 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,422 20,754 SH   SOLE   20,754 0 0
FLUOR CORP NEW COM 343412102 565 35,385 SH   SOLE   35,385 0 0
FLOWERS FOODS INC COM 343498101 1,178 49,833 SH   SOLE   49,833 0 0
FLOWSERVE CORP COM 34354P105 1,130 32,600 SH   SOLE   32,600 0 0
FOOT LOCKER INC COM 344849104 1,028 22,524 SH   SOLE   22,524 0 0
FORD MTR CO DEL COM 345370860 16,472 1,163,253 SH   SOLE   1,163,253 0 0
FORTINET INC COM 34959E109 41,448 141,925 SH   SOLE   141,925 0 0
FORTIVE CORP COM 34959J108 6,349 89,963 SH   SOLE   89,963 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 95,858 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 3,093 34,591 SH   SOLE   34,591 0 0
FOX CORP CL A COM 35137L105 3,710 92,494 SH   SOLE   92,494 0 0
FOX CORP CL B COM 35137L204 1,581 42,601 SH   SOLE   42,601 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,518 10,500 SH   SOLE   10,500 0 0
FRANKLIN RESOURCES INC COM 354613101 2,188 73,614 SH   SOLE   73,614 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,993 368,663 SH   SOLE   368,663 0 0
FULTON FINL CORP PA COM 360271100 624 40,820 SH   SOLE   40,820 0 0
GATX CORP COM 361448103 799 8,920 SH   SOLE   8,920 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,934 24,660 SH   SOLE   24,660 0 0
GALLAGHER ARTHUR J CO COM 363576109 7,723 51,954 SH   SOLE   51,954 0 0
GAMESTOP CORP NEW CL A 36467W109 2,737 15,600 SH   SOLE   15,600 0 0
GAP INC COM 364760108 1,227 54,033 SH   SOLE   54,033 0 0
GARTNER INC COM 366651107 6,397 21,051 SH   SOLE   21,051 0 0
GENERAC HLDGS INC COM 368736104 6,457 15,800 SH   SOLE   15,800 0 0
GENERAL DYNAMICS CORP COM 369550108 11,978 61,102 SH   SOLE   61,102 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28,400 275,649 SH   SOLE   275,649 0 0
GENERAL MLS INC COM 370334104 9,106 152,221 SH   SOLE   152,221 0 0
GENERAL MTRS CO COM 37045V100 22,510 427,062 SH   SOLE   427,062 0 0
GENTEX CORP COM 371901109 1,975 59,896 SH   SOLE   59,896 0 0
GENUINE PARTS CO COM 372460105 4,359 35,957 SH   SOLE   35,957 0 0
GILEAD SCIENCES INC COM 375558103 79,025 1,131,360 SH   SOLE   1,131,360 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,500 27,100 SH   SOLE   27,100 0 0
GLOBAL PMTS INC COM 37940X102 13,593 86,263 SH   SOLE   86,263 0 0
GLOBUS MED INC CL A 379577208 1,505 19,639 SH   SOLE   19,639 0 0
GLOBE LIFE INC COM 37959E102 2,311 25,958 SH   SOLE   25,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,714 89,183 SH   SOLE   89,183 0 0
GOODYEAR TIRE RUBR CO COM 382550101 1,246 70,413 SH   SOLE   70,413 0 0
GRACO INC COM 384109104 2,974 42,510 SH   SOLE   42,510 0 0
GRAHAM HLDGS CO COM CL B 384637104 580 984 SH   SOLE   984 0 0
GRAINGER W W INC COM 384802104 4,671 11,884 SH   SOLE   11,884 0 0
GRAND CANYON ED INC COM 38526M106 991 11,272 SH   SOLE   11,272 0 0
GRANITE PT MTG TR INC COM STK 38741L107 21,072 1,600,000 SH   SOLE   1,600,000 0 0
GREAT AJAX CORP COM 38983D300 12,566 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 431 6,678 SH   SOLE   6,678 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 472 21,900 SH   SOLE   21,900 0 0
HCA HEALTHCARE INC COM 40412C101 15,020 61,882 SH   SOLE   61,882 0 0
HP INC COM 40434L105 9,312 340,351 SH   SOLE   340,351 0 0
HAEMONETICS CORP MASS COM 405024100 900 12,756 SH   SOLE   12,756 0 0
HAIN CELESTIAL GROUP INC COM 405217100 899 21,013 SH   SOLE   21,013 0 0
HALLIBURTON CO COM 406216101 4,835 223,619 SH   SOLE   223,619 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,452 35,700 SH   SOLE   35,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,027 21,786 SH   SOLE   21,786 0 0
HANESBRANDS INC COM 410345102 1,505 87,702 SH   SOLE   87,702 0 0
HANOVER INS GROUP INC COM 410867105 1,161 8,959 SH   SOLE   8,959 0 0
HARLEY DAVIDSON INC COM 412822108 1,409 38,500 SH   SOLE   38,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,322 89,987 SH   SOLE   89,987 0 0
HASBRO INC COM 418056107 2,897 32,472 SH   SOLE   32,472 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,120 27,425 SH   SOLE   27,425 0 0
HEALTHCARE RLTY TR COM 421946104 1,086 36,464 SH   SOLE   36,464 0 0
HEALTHEQUITY INC COM 42226A107 1,351 20,866 SH   SOLE   20,866 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,530 135,309 SH   SOLE   135,309 0 0
HENRY JACK ASSOC INC COM 426281101 3,152 19,210 SH   SOLE   19,210 0 0
HERSHEY CO COM 427866108 6,686 39,505 SH   SOLE   39,505 0 0
HESS CORP COM 42809H107 5,403 69,167 SH   SOLE   69,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,440 381,721 SH   SOLE   381,721 0 0
HEXCEL CORP NEW COM 428291108 1,247 21,000 SH   SOLE   21,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,145 26,101 SH   SOLE   26,101 0 0
HILL ROM HLDGS INC COM 431475102 2,481 16,537 SH   SOLE   16,537 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,241 69,950 SH   SOLE   69,950 0 0
HOLLYFRONTIER CORP COM 436106108 1,239 37,400 SH   SOLE   37,400 0 0
HOLOGIC INC COM 436440101 4,696 63,620 SH   SOLE   63,620 0 0
HOME BANCSHARES INC COM 436893200 891 37,868 SH   SOLE   37,868 0 0
HOME DEPOT INC COM 437076102 125,381 381,956 SH   SOLE   381,956 0 0
HONEYWELL INTL INC COM 438516106 36,793 173,325 SH   SOLE   173,325 0 0
HORMEL FOODS CORP COM 440452100 2,902 70,774 SH   SOLE   70,774 0 0
HOST HOTELS RESORTS INC COM 44107P104 2,927 179,225 SH   SOLE   179,225 0 0
HOWMET AEROSPACE INC COM 443201108 3,024 96,932 SH   SOLE   96,932 0 0
HUBBELL INC COM 443510607 2,468 13,659 SH   SOLE   13,659 0 0
HUDSON PAC PPTYS INC COM 444097109 1,003 38,163 SH   SOLE   38,163 0 0
HUMANA INC COM 444859102 12,552 32,255 SH   SOLE   32,255 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,533 21,130 SH   SOLE   21,130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,733 370,797 SH   SOLE   370,797 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,178 11,279 SH   SOLE   11,279 0 0
IAA INC COM 449253103 1,844 33,800 SH   SOLE   33,800 0 0
ICU MED INC COM 44930G107 1,169 5,009 SH   SOLE   5,009 0 0
IPG PHOTONICS CORP COM 44980X109 1,423 8,983 SH   SOLE   8,983 0 0
ITT INC COM 45073V108 1,853 21,581 SH   SOLE   21,581 0 0
IDACORP INC COM 451107106 1,307 12,641 SH   SOLE   12,641 0 0
IDEX CORP COM 45167R104 3,944 19,060 SH   SOLE   19,060 0 0
IDEXX LABS INC COM 45168D104 13,964 22,454 SH   SOLE   22,454 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,085 77,843 SH   SOLE   77,843 0 0
ILLUMINA INC COM 452327109 14,960 36,883 SH   SOLE   36,883 0 0
INCYTE CORP COM 45337C102 3,240 47,104 SH   SOLE   47,104 0 0
INGERSOLL RAND INC COM 45687V106 5,126 101,693 SH   SOLE   101,693 0 0
INGEVITY CORP COM 45688C107 707 9,903 SH   SOLE   9,903 0 0
INGREDION INC COM 457187102 1,494 16,782 SH   SOLE   16,782 0 0
INSPERITY INC COM 45778Q107 999 9,025 SH   SOLE   9,025 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,251 18,266 SH   SOLE   18,266 0 0
INTEL CORP COM 458140100 62,617 1,175,235 SH   SOLE   1,175,235 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,361 21,834 SH   SOLE   21,834 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,237 141,410 SH   SOLE   141,410 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 555 13,329 SH   SOLE   13,329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,291 246,823 SH   SOLE   246,823 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 8,364 62,545 SH   SOLE   62,545 0 0
INTERNATIONAL PAPER CO COM 460146103 5,764 103,069 SH   SOLE   103,069 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,038 110,125 SH   SOLE   110,125 0 0
INTUIT COM 461202103 68,490 126,948 SH   SOLE   126,948 0 0
INTUITIVE SURGICAL INC COM 46120E602 29,633 29,807 SH   SOLE   29,807 0 0
INVITAE CORP COM 46185L103 2,415 84,939 SH   SOLE   84,939 0 0
IQVIA HLDGS INC COM 46266C105 51,406 214,604 SH   SOLE   214,604 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,319 33,100 SH   SOLE   33,100 0 0
IRON MTN INC NEW COM 46284V101 3,389 77,996 SH   SOLE   77,996 0 0
ISHARES TR CORE US AGGBD ET 464287226 334,534 2,913,300 SH   SOLE   2,913,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 482,487 3,626,900 SH   SOLE   3,626,900 0 0
ISHARES TR CORE S P MCP ETF 464287507 59,799 227,312 SH   SOLE   227,312 0 0
ISHARES TR JPMORGAN USD EMG 464288281 74,092 673,200 SH   SOLE   673,200 0 0
ISHARES TR MBS ETF 464288588 24,418 225,800 SH   SOLE   225,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 178,375 1,354,098 SH   SOLE   1,354,098 0 0
ISHARES TR MSCI USA VALUE 46432F388 182,740 1,814,700 SH   SOLE   1,814,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 288,957 1,645,540 SH   SOLE   1,645,540 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,318 118,008 SH   SOLE   118,008 0 0
JBG SMITH PPTYS COM 46590V100 861 29,063 SH   SOLE   29,063 0 0
JPMORGAN CHASE CO COM 46625H100 122,824 750,343 SH   SOLE   750,343 0 0
JABIL INC COM 466313103 2,133 36,542 SH   SOLE   36,542 0 0
JACK IN THE BOX INC COM 466367109 524 5,388 SH   SOLE   5,388 0 0
JACOBS ENGR GROUP INC COM 469814107 4,339 32,740 SH   SOLE   32,740 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,838 49,511 SH   SOLE   49,511 0 0
JETBLUE AWYS CORP COM 477143101 1,218 79,650 SH   SOLE   79,650 0 0
JOHNSON JOHNSON COM 478160104 110,157 682,087 SH   SOLE   682,087 0 0
JONES LANG LASALLE INC COM 48020Q107 3,140 12,656 SH   SOLE   12,656 0 0
J2 GLOBAL INC COM 48123V102 1,650 12,077 SH   SOLE   12,077 0 0
JUNIPER NETWORKS INC COM 48203R104 2,510 91,223 SH   SOLE   91,223 0 0
KAR AUCTION SVCS INC COM 48238T109 490 29,890 SH   SOLE   29,890 0 0
KBR INC COM 48242W106 1,390 35,268 SH   SOLE   35,268 0 0
KLA CORP COM NEW 482480100 13,278 39,693 SH   SOLE   39,693 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,187 22,860 SH   SOLE   22,860 0 0
KB HOME COM 48666K109 876 22,497 SH   SOLE   22,497 0 0
KELLOGG CO COM 487836108 4,101 64,162 SH   SOLE   64,162 0 0
KEMPER CORP COM 488401100 999 14,953 SH   SOLE   14,953 0 0
KENNAMETAL INC COM 489170100 718 20,967 SH   SOLE   20,967 0 0
KEYCORP COM 493267108 5,191 240,113 SH   SOLE   240,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,679 296,302 SH   SOLE   296,302 0 0
KILROY RLTY CORP COM 49427F108 1,737 26,238 SH   SOLE   26,238 0 0
KIMBERLY CLARK CORP COM 494368103 11,200 84,567 SH   SOLE   84,567 0 0
KIMCO RLTY CORP COM 49446R109 3,196 154,017 SH   SOLE   154,017 0 0
KINDER MORGAN INC DEL COM 49456B101 10,002 597,836 SH   SOLE   597,836 0 0
KINSALE CAP GROUP INC COM 49714P108 873 5,400 SH   SOLE   5,400 0 0
KIRBY CORP COM 497266106 720 15,013 SH   SOLE   15,013 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,354 46,017 SH   SOLE   46,017 0 0
KOHLS CORP COM 500255104 1,841 39,100 SH   SOLE   39,100 0 0
KRAFT HEINZ CO COM 500754106 7,125 193,519 SH   SOLE   193,519 0 0
KROGER CO COM 501044101 7,737 191,357 SH   SOLE   191,357 0 0
LHC GROUP INC COM 50187A107 1,248 7,956 SH   SOLE   7,956 0 0
LKQ CORP COM 501889208 3,733 74,191 SH   SOLE   74,191 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,790 53,534 SH   SOLE   53,534 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,824 24,247 SH   SOLE   24,247 0 0
LAM RESEARCH CORP COM 512807108 21,050 36,985 SH   SOLE   36,985 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,460 21,686 SH   SOLE   21,686 0 0
LAMB WESTON HLDGS INC COM 513272104 2,235 36,423 SH   SOLE   36,423 0 0
LANCASTER COLONY CORP COM 513847103 832 4,929 SH   SOLE   4,929 0 0
LANDSTAR SYS INC COM 515098101 1,516 9,609 SH   SOLE   9,609 0 0
LAS VEGAS SANDS CORP COM 517834107 3,159 86,321 SH   SOLE   86,321 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,211 34,200 SH   SOLE   34,200 0 0
LAUDER ESTEE COS INC CL A 518439104 17,456 58,201 SH   SOLE   58,201 0 0
LEAR CORP COM COM NEW 521865204 2,698 17,240 SH   SOLE   17,240 0 0
LEGGETT PLATT INC COM 524660107 1,503 33,516 SH   SOLE   33,516 0 0
LEIDOS HOLDINGS INC COM 525327102 3,593 37,377 SH   SOLE   37,377 0 0
LENDINGTREE INC NEW COM 52603B107 401 2,868 SH   SOLE   2,868 0 0
LENNAR CORP CL A 526057104 7,496 80,012 SH   SOLE   80,012 0 0
LENNOX INTL INC COM 526107107 2,509 8,530 SH   SOLE   8,530 0 0
LIFE STORAGE INC COM 53223X107 2,251 19,615 SH   SOLE   19,615 0 0
LILLY ELI CO COM 532457108 47,872 207,194 SH   SOLE   207,194 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,921 14,913 SH   SOLE   14,913 0 0
LINCOLN NATL CORP IND COM 534187109 3,312 48,177 SH   SOLE   48,177 0 0
LITHIA MTRS INC COM 536797103 2,410 7,600 SH   SOLE   7,600 0 0
LITTELFUSE INC COM 537008104 1,691 6,188 SH   SOLE   6,188 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,019 33,127 SH   SOLE   33,127 0 0
LIVERAMP HLDGS INC COM 53815P108 802 16,982 SH   SOLE   16,982 0 0
LOCKHEED MARTIN CORP COM 539830109 23,567 68,290 SH   SOLE   68,290 0 0
LOEWS CORP COM 540424108 2,899 53,751 SH   SOLE   53,751 0 0
LOUISIANA PAC CORP COM 546347105 1,463 23,842 SH   SOLE   23,842 0 0
LOWES COS INC COM 548661107 36,002 177,473 SH   SOLE   177,473 0 0
LULULEMON ATHLETICA INC COM 550021109 1,376 3,400 SH   SOLE   3,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,678 296,862 SH   SOLE   296,862 0 0
LUMENTUM HLDGS INC COM 55024U109 1,590 19,034 SH   SOLE   19,034 0 0
M T BK CORP COM 55261F104 4,824 32,299 SH   SOLE   32,299 0 0
MDU RES GROUP INC COM 552690109 1,505 50,708 SH   SOLE   50,708 0 0
MGIC INVT CORP WIS COM 552848103 1,272 85,000 SH   SOLE   85,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,334 100,429 SH   SOLE   100,429 0 0
MKS INSTRS INC COM 55306N104 2,104 13,940 SH   SOLE   13,940 0 0
MSA SAFETY INC COM 553498106 1,330 9,130 SH   SOLE   9,130 0 0
MSC INDL DIRECT INC CL A 553530106 945 11,788 SH   SOLE   11,788 0 0
MSCI INC COM 55354G100 85,019 139,756 SH   SOLE   139,756 0 0
MACERICH CO COM 554382101 891 53,349 SH   SOLE   53,349 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,433 15,897 SH   SOLE   15,897 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,467 13,549 SH   SOLE   13,549 0 0
MARATHON OIL CORP COM 565849106 2,706 197,921 SH   SOLE   197,921 0 0
MARATHON PETE CORP COM 56585A102 11,205 181,274 SH   SOLE   181,274 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,578 10,881 SH   SOLE   10,881 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,687 10,725 SH   SOLE   10,725 0 0
MARSH MCLENNAN COS INC COM 571748102 19,267 127,236 SH   SOLE   127,236 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,175 68,710 SH   SOLE   68,710 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,630 16,478 SH   SOLE   16,478 0 0
MASCO CORP COM 574599106 3,447 62,054 SH   SOLE   62,054 0 0
MASIMO CORP COM 574795100 3,429 12,666 SH   SOLE   12,666 0 0
MASTEC INC COM 576323109 1,235 14,313 SH   SOLE   14,313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,563 286,364 SH   SOLE   286,364 0 0
MATCH GROUP INC NEW COM 57667L107 10,911 69,500 SH   SOLE   69,500 0 0
MATTEL INC COM 577081102 1,622 87,418 SH   SOLE   87,418 0 0
MAXIMUS INC COM 577933104 1,281 15,392 SH   SOLE   15,392 0 0
MCCORMICK CO INC COM NON VTG 579780206 5,073 62,602 SH   SOLE   62,602 0 0
MCDONALDS CORP COM 580135101 45,223 187,563 SH   SOLE   187,563 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,995 149,251 SH   SOLE   149,251 0 0
MEDPACE HLDGS INC COM 58506Q109 1,363 7,200 SH   SOLE   7,200 0 0
MERCADOLIBRE INC COM 58733R102 2,183 1,300 SH   SOLE   1,300 0 0
MERCK CO INC COM 58933Y105 49,431 658,117 SH   SOLE   658,117 0 0
MERCURY SYS INC COM 589378108 666 14,035 SH   SOLE   14,035 0 0
MERCURY GENL CORP NEW COM 589400100 371 6,667 SH   SOLE   6,667 0 0
METLIFE INC COM 59156R108 11,962 193,775 SH   SOLE   193,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,023 5,825 SH   SOLE   5,825 0 0
MICROSOFT CORP COM 594918104 702,411 2,491,525 SH   SOLE   2,491,525 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,567 68,847 SH   SOLE   68,847 0 0
MICRON TECHNOLOGY INC COM 595112103 23,265 327,763 SH   SOLE   327,763 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,442 29,142 SH   SOLE   29,142 0 0
MIDDLEBY CORP COM 596278101 2,370 13,900 SH   SOLE   13,900 0 0
MILLER HERMAN INC COM 600544100 710 18,849 SH   SOLE   18,849 0 0
MINERALS TECHNOLOGIES INC COM 603158106 588 8,415 SH   SOLE   8,415 0 0
MODERNA INC COM 60770K107 33,945 88,200 SH   SOLE   88,200 0 0
MOHAWK INDS INC COM 608190104 2,875 16,204 SH   SOLE   16,204 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,962 14,603 SH   SOLE   14,603 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,588 55,799 SH   SOLE   55,799 0 0
MONDELEZ INTL INC CL A 609207105 20,421 351,003 SH   SOLE   351,003 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,380 11,100 SH   SOLE   11,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,918 100,392 SH   SOLE   100,392 0 0
MOODYS CORP COM 615369105 39,931 112,448 SH   SOLE   112,448 0 0
MORGAN STANLEY COM NEW 617446448 35,666 366,522 SH   SOLE   366,522 0 0
MOSAIC CO NEW COM 61945C103 3,368 94,298 SH   SOLE   94,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,881 42,531 SH   SOLE   42,531 0 0
MURPHY OIL CORP COM 626717102 909 36,395 SH   SOLE   36,395 0 0
MURPHY USA INC COM 626755102 1,001 5,987 SH   SOLE   5,987 0 0
NCR CORP NEW COM 62886E108 1,276 32,930 SH   SOLE   32,930 0 0
NRG ENERGY INC COM NEW 629377508 2,745 67,236 SH   SOLE   67,236 0 0
NVR INC COM 62944T105 4,425 923 SH   SOLE   923 0 0
NOV INC COM 62955J103 1,283 97,900 SH   SOLE   97,900 0 0
NASDAQ INC COM 631103108 5,665 29,350 SH   SOLE   29,350 0 0
NATIONAL FUEL GAS CO COM 636180101 1,201 22,866 SH   SOLE   22,866 0 0
NATIONAL INSTRS CORP COM 636518102 1,307 33,313 SH   SOLE   33,313 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,900 43,983 SH   SOLE   43,983 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,077 20,400 SH   SOLE   20,400 0 0
NAVIENT CORPORATION COM 63938C108 831 42,094 SH   SOLE   42,094 0 0
NEKTAR THERAPEUTICS COM 640268108 827 46,067 SH   SOLE   46,067 0 0
NEOGEN CORP COM 640491106 1,168 26,900 SH   SOLE   26,900 0 0
NETAPP INC COM 64110D104 5,356 59,670 SH   SOLE   59,670 0 0
NETFLIX INC COM 64110L106 67,813 111,107 SH   SOLE   111,107 0 0
NETSCOUT SYS INC COM 64115T104 501 18,587 SH   SOLE   18,587 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,273 23,700 SH   SOLE   23,700 0 0
NEW JERSEY RES CORP COM 646025106 841 24,149 SH   SOLE   24,149 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92,452 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,499 116,454 SH   SOLE   116,454 0 0
NEW YORK TIMES CO CL A 650111107 2,061 41,821 SH   SOLE   41,821 0 0
NEWELL BRANDS INC COM 651229106 2,364 106,771 SH   SOLE   106,771 0 0
NEWMARKET CORP COM 651587107 599 1,768 SH   SOLE   1,768 0 0
NEWMONT CORP COM 651639106 10,894 200,626 SH   SOLE   200,626 0 0
NEWS CORP NEW CL A 65249B109 2,311 98,235 SH   SOLE   98,235 0 0
NEWS CORP NEW CL B 65249B208 710 30,544 SH   SOLE   30,544 0 0
NEXTERA ENERGY INC COM 65339F101 38,676 492,560 SH   SOLE   492,560 0 0
NIKE INC CL B 654106103 50,880 350,340 SH   SOLE   350,340 0 0
NISOURCE INC COM 65473P105 2,387 98,506 SH   SOLE   98,506 0 0
NORDSON CORP COM 655663102 3,219 13,516 SH   SOLE   13,516 0 0
NORDSTROM INC COM 655664100 738 27,900 SH   SOLE   27,900 0 0
NORFOLK SOUTHN CORP COM 655844108 14,836 62,011 SH   SOLE   62,011 0 0
NORTHERN TR CORP COM 665859104 5,643 52,343 SH   SOLE   52,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,238 39,533 SH   SOLE   39,533 0 0
NORTHWESTERN CORP COM NEW 668074305 743 12,961 SH   SOLE   12,961 0 0
NORTONLIFELOCK INC COM 668771108 3,692 145,929 SH   SOLE   145,929 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 507 12,535 SH   SOLE   12,535 0 0
NUCOR CORP COM 670346105 7,786 79,052 SH   SOLE   79,052 0 0
NVIDIA CORPORATION COM 67066G104 174,529 842,484 SH   SOLE   842,484 0 0
NUVASIVE INC COM 670704105 775 12,950 SH   SOLE   12,950 0 0
OGE ENERGY CORP COM 670837103 1,654 50,171 SH   SOLE   50,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,576 17,307 SH   SOLE   17,307 0 0
OCCIDENTAL PETE CORP COM 674599105 6,589 222,762 SH   SOLE   222,762 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,192 25,148 SH   SOLE   25,148 0 0
OLD REP INTL CORP COM 680223104 1,648 71,270 SH   SOLE   71,270 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 919 15,240 SH   SOLE   15,240 0 0
OMNICOM GROUP INC COM 681919106 4,043 55,803 SH   SOLE   55,803 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,862 62,161 SH   SOLE   62,161 0 0
OMEGA THERAPEUTICS INC COM 68217N105 5,544 294,117 SH   SOLE   294,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 348 7,600 SH   SOLE   7,600 0 0
ONE GAS INC COM 68235P108 850 13,407 SH   SOLE   13,407 0 0
ONEOK INC NEW COM 682680103 6,490 111,909 SH   SOLE   111,909 0 0
1LIFE HEALTHCARE INC COM 68269G107 636 31,394 SH   SOLE   31,394 0 0
ORACLE CORP COM 68389X105 36,039 413,628 SH   SOLE   413,628 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 839 34,600 SH   SOLE   34,600 0 0
ORGANON CO COM 68622V106 2,089 63,701 SH   SOLE   63,701 0 0
OSHKOSH CORP COM 688239201 1,758 17,176 SH   SOLE   17,176 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,818 107,171 SH   SOLE   107,171 0 0
OWENS CORNING NEW COM 690742101 2,435 28,485 SH   SOLE   28,485 0 0
PG E CORP COM 69331C108 337 35,100 SH   SOLE   35,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,884 106,747 SH   SOLE   106,747 0 0
PNM RES INC COM 69349H107 1,062 21,457 SH   SOLE   21,457 0 0
PPG INDS INC COM 693506107 8,959 62,643 SH   SOLE   62,643 0 0
PPL CORP COM 69351T106 5,831 209,164 SH   SOLE   209,164 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 785 5,009 SH   SOLE   5,009 0 0
PVH CORPORATION COM 693656100 1,846 17,956 SH   SOLE   17,956 0 0
PTC INC COM 69370C100 3,174 26,500 SH   SOLE   26,500 0 0
PACCAR INC COM 693718108 7,374 93,434 SH   SOLE   93,434 0 0
PACKAGING CORP AMER COM 695156109 3,278 23,850 SH   SOLE   23,850 0 0
PACWEST BANCORP DEL COM 695263103 1,329 29,332 SH   SOLE   29,332 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,333 513,000 SH   SOLE   513,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,041 8,194 SH   SOLE   8,194 0 0
PARK HOTELS RESORTS INC COM 700517105 1,134 59,265 SH   SOLE   59,265 0 0
PARKER HANNIFIN CORP COM 701094104 9,068 32,428 SH   SOLE   32,428 0 0
PATTERSON COS INC COM 703395103 651 21,591 SH   SOLE   21,591 0 0
PAYCHEX INC COM 704326107 9,350 83,144 SH   SOLE   83,144 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,133 12,372 SH   SOLE   12,372 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,755 9,825 SH   SOLE   9,825 0 0
PAYPAL HLDGS INC COM 70450Y103 137,917 530,020 SH   SOLE   530,020 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 738 32,935 SH   SOLE   32,935 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,139 116,477 SH   SOLE   116,477 0 0
PENN NATL GAMING INC COM 707569109 2,855 39,400 SH   SOLE   39,400 0 0
PENUMBRA INC COM 70975L107 2,305 8,651 SH   SOLE   8,651 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,877 107,442 SH   SOLE   107,442 0 0
PEPSICO INC COM 713448108 52,192 346,998 SH   SOLE   346,998 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,789 38,500 SH   SOLE   38,500 0 0
PERKINELMER INC COM 714046109 4,882 28,170 SH   SOLE   28,170 0 0
PERSONALIS INC COM 71535D106 8,539 443,798 SH   SOLE   443,798 0 0
PFIZER INC COM 717081103 62,981 1,464,332 SH   SOLE   1,464,332 0 0
PHILIP MORRIS INTL INC COM 718172109 37,096 391,351 SH   SOLE   391,351 0 0
PHILLIPS 66 COM 718546104 7,703 110,002 SH   SOLE   110,002 0 0
PHYSICIANS RLTY TR COM 71943U104 960 54,467 SH   SOLE   54,467 0 0
PILGRIMS PRIDE CORP COM 72147K108 356 12,250 SH   SOLE   12,250 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,793 19,060 SH   SOLE   19,060 0 0
PINNACLE WEST CAP CORP COM 723484101 2,050 28,328 SH   SOLE   28,328 0 0
PIONEER NAT RES CO COM 723787107 9,494 57,016 SH   SOLE   57,016 0 0
POLARIS INC COM 731068102 1,702 14,224 SH   SOLE   14,224 0 0
POOL CORP COM 73278L105 4,952 11,400 SH   SOLE   11,400 0 0
POST HLDGS INC COM 737446104 1,618 14,687 SH   SOLE   14,687 0 0
POTLATCHDELTIC CORPORATION COM 737630103 866 16,793 SH   SOLE   16,793 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,714 64,638 SH   SOLE   64,638 0 0
PRIMERICA INC COM 74164M108 1,521 9,903 SH   SOLE   9,903 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,227 65,643 SH   SOLE   65,643 0 0
PROCTER AND GAMBLE CO COM 742718109 85,208 609,496 SH   SOLE   609,496 0 0
PROG HOLDINGS INC COM NPV 74319R101 701 16,687 SH   SOLE   16,687 0 0
PROGRESSIVE CORP COM 743315103 15,093 166,975 SH   SOLE   166,975 0 0
PROGYNY INC COM 74340E103 963 17,200 SH   SOLE   17,200 0 0
PROLOGIS INC COM 74340W103 24,214 193,044 SH   SOLE   193,044 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,654 23,254 SH   SOLE   23,254 0 0
PRUDENTIAL FINL INC COM 744320102 10,880 103,421 SH   SOLE   103,421 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,732 126,957 SH   SOLE   126,957 0 0
PUBLIC STORAGE COM 74460D109 12,746 42,900 SH   SOLE   42,900 0 0
PUBMATIC INC COM CL A 74467Q103 276 10,461 SH   SOLE   10,461 0 0
PULTE GROUP INC COM 745867101 3,769 82,075 SH   SOLE   82,075 0 0
QORVO INC COM 74736K101 5,060 30,263 SH   SOLE   30,263 0 0
QUALCOMM INC COM 747525103 36,537 283,274 SH   SOLE   283,274 0 0
QUALYS INC COM 74758T303 935 8,400 SH   SOLE   8,400 0 0
QUANTA SVCS INC COM 74762E102 3,982 34,983 SH   SOLE   34,983 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,591 31,592 SH   SOLE   31,592 0 0
QUIDEL CORP COM 74838J101 1,341 9,500 SH   SOLE   9,500 0 0
R1 RCM INC COM 749397105 737 33,500 SH   SOLE   33,500 0 0
RLI CORP COM 749607107 1,004 10,009 SH   SOLE   10,009 0 0
RH COM 74967X103 2,814 4,220 SH   SOLE   4,220 0 0
RPM INTL INC COM 749685103 2,523 32,497 SH   SOLE   32,497 0 0
RALPH LAUREN CORP CL A 751212101 1,356 12,216 SH   SOLE   12,216 0 0
RAYMOND JAMES FINL INC COM 754730109 4,296 46,553 SH   SOLE   46,553 0 0
RAYONIER INC COM 754907103 1,265 35,446 SH   SOLE   35,446 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,474 401,042 SH   SOLE   401,042 0 0
REALTY INCOME CORP COM 756109104 6,560 101,143 SH   SOLE   101,143 0 0
REGAL BELOIT CORP COM 758750103 1,534 10,203 SH   SOLE   10,203 0 0
REGENCY CTRS CORP COM 758849103 2,586 38,412 SH   SOLE   38,412 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,517 27,292 SH   SOLE   27,292 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,333 250,264 SH   SOLE   250,264 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,980 17,797 SH   SOLE   17,797 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 2,262 15,882 SH   SOLE   15,882 0 0
REPLIGEN CORP COM 759916109 3,692 12,777 SH   SOLE   12,777 0 0
REPUBLIC SVCS INC COM 760759100 6,338 52,787 SH   SOLE   52,787 0 0
RESMED INC COM 761152107 9,916 37,625 SH   SOLE   37,625 0 0
REXFORD INDL RLTY INC COM 76169C100 1,958 34,500 SH   SOLE   34,500 0 0
ROBERT HALF INTL INC COM 770323103 3,010 29,999 SH   SOLE   29,999 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,388 31,929 SH   SOLE   31,929 0 0
ROLLINS INC COM 775711104 2,144 60,699 SH   SOLE   60,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,799 26,447 SH   SOLE   26,447 0 0
ROSS STORES INC COM 778296103 9,764 89,698 SH   SOLE   89,698 0 0
ROYAL GOLD INC COM 780287108 1,565 16,387 SH   SOLE   16,387 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 6,079 340,000 SH   SOLE   340,000 0 0
RYDER SYS INC COM 783549108 1,112 13,445 SH   SOLE   13,445 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,104 27,541 SH   SOLE   27,541 0 0
SEI INVTS CO COM 784117103 1,821 30,701 SH   SOLE   30,701 0 0
SL GREEN RLTY CORP COM 78440X804 1,190 16,800 SH   SOLE   16,800 0 0
SLM CORP COM 78442P106 1,349 76,621 SH   SOLE   76,621 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 2,021,867 4,711,440 SH   SOLE   4,711,440 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 229 3,300 SH   SOLE   3,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,397 16,072 SH   SOLE   16,072 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 814 55,324 SH   SOLE   55,324 0 0
SABRE CORP COM 78573M104 957 80,801 SH   SOLE   80,801 0 0
SAIA INC COM 78709Y105 1,571 6,600 SH   SOLE   6,600 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 999 23,300 SH   SOLE   23,300 0 0
SALESFORCE COM INC COM 79466L302 153,915 567,492 SH   SOLE   567,492 0 0
SANDERSON FARMS INC COM 800013104 999 5,309 SH   SOLE   5,309 0 0
HENRY SCHEIN INC COM 806407102 2,739 35,967 SH   SOLE   35,967 0 0
SCHLUMBERGER LTD COM STK 806857108 10,408 351,146 SH   SOLE   351,146 0 0
SCHWAB CHARLES CORP COM 808513105 27,456 376,940 SH   SOLE   376,940 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,245 14,557 SH   SOLE   14,557 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,006 24,145 SH   SOLE   24,145 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,491 10,184 SH   SOLE   10,184 0 0
SEALED AIR CORP NEW COM 81211K100 2,064 37,666 SH   SOLE   37,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,725 123,528 SH   SOLE   123,528 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,714 365,417 SH   SOLE   365,417 0 0
SELECTIVE INS GROUP INC COM 816300107 1,134 15,019 SH   SOLE   15,019 0 0
SEMTECH CORP COM 816850101 1,270 16,287 SH   SOLE   16,287 0 0
SEMPRA COM 816851109 10,144 80,188 SH   SOLE   80,188 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 963 10,568 SH   SOLE   10,568 0 0
SERVICE CORP INTL COM 817565104 2,533 42,030 SH   SOLE   42,030 0 0
SERVICENOW INC COM 81762P102 62,040 99,700 SH   SOLE   99,700 0 0
SHERWIN WILLIAMS CO COM 824348106 18,056 64,547 SH   SOLE   64,547 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,124 15,145 SH   SOLE   15,145 0 0
SILICON LABORATORIES INC COM 826919102 1,429 10,198 SH   SOLE   10,198 0 0
SILGAN HOLDINGS INC COM 827048109 805 20,996 SH   SOLE   20,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 153,746 1,182,935 SH   SOLE   1,182,935 0 0
SIMPSON MFG INC COM 829073105 1,166 10,900 SH   SOLE   10,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 821 19,329 SH   SOLE   19,329 0 0
SKECHERS U S A INC CL A 830566105 1,422 33,764 SH   SOLE   33,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,435 45,120 SH   SOLE   45,120 0 0
SMITH A O CORP COM 831865209 2,182 35,727 SH   SOLE   35,727 0 0
SMUCKER J M CO COM NEW 832696405 3,606 30,041 SH   SOLE   30,041 0 0
SNAP ON INC COM 833034101 2,968 14,205 SH   SOLE   14,205 0 0
SNAP INC CL A 83304A106 50,554 684,370 SH   SOLE   684,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,467 13,072 SH   SOLE   13,072 0 0
SONOCO PRODS CO COM 835495102 1,468 24,634 SH   SOLE   24,634 0 0
SOUTHERN CO COM 842587107 16,477 265,882 SH   SOLE   265,882 0 0
SOUTHWEST AIRLS CO COM 844741108 7,643 148,607 SH   SOLE   148,607 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 993 14,845 SH   SOLE   14,845 0 0
SPIRE INC COM 84857L101 793 12,956 SH   SOLE   12,956 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,373 29,823 SH   SOLE   29,823 0 0
SPROUTS FMRS MKT INC COM 85208M102 664 28,643 SH   SOLE   28,643 0 0
SQUARE INC CL A 852234103 48,123 200,646 SH   SOLE   200,646 0 0
STAAR SURGICAL CO COM PAR 001 852312305 1,530 11,900 SH   SOLE   11,900 0 0
STANLEY BLACK DECKER INC COM 854502101 7,182 40,968 SH   SOLE   40,968 0 0
STARBUCKS CORP COM 855244109 32,656 296,042 SH   SOLE   296,042 0 0
STATE STR CORP COM 857477103 7,775 91,767 SH   SOLE   91,767 0 0
STEEL DYNAMICS INC COM 858119100 3,081 52,682 SH   SOLE   52,682 0 0
STERICYCLE INC COM 858912108 1,566 23,046 SH   SOLE   23,046 0 0
STERLING BANCORP DEL COM 85917A100 1,204 48,246 SH   SOLE   48,246 0 0
STIFEL FINL CORP COM 860630102 1,784 26,256 SH   SOLE   26,256 0 0
STITCH FIX INC COM CL A 860897107 17,058 426,983 SH   SOLE   426,983 0 0
STORE CAP CORP COM 862121100 1,963 61,287 SH   SOLE   61,287 0 0
STRYKER CORPORATION COM 863667101 56,496 214,227 SH   SOLE   214,227 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,364 610,000 SH   SOLE   610,000 0 0
SUMO LOGIC INC COM 86646P103 328 20,366 SH   SOLE   20,366 0 0
SUNRUN INC COM 86771W105 2,270 51,600 SH   SOLE   51,600 0 0
SYNAPTICS INC COM 87157D109 1,588 8,835 SH   SOLE   8,835 0 0
SYNOPSYS INC COM 871607107 11,474 38,323 SH   SOLE   38,323 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,611 36,705 SH   SOLE   36,705 0 0
SYNNEX CORP COM 87162W100 1,083 10,407 SH   SOLE   10,407 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,991 143,014 SH   SOLE   143,014 0 0
SYNEOS HEALTH INC CL A 87166B102 2,266 25,903 SH   SOLE   25,903 0 0
SYSCO CORP COM 871829107 10,080 128,412 SH   SOLE   128,412 0 0
TJX COS INC NEW COM 872540109 19,988 302,945 SH   SOLE   302,945 0 0
T MOBILE US INC COM 872590104 18,819 147,300 SH   SOLE   147,300 0 0
TRI POINTE HOMES INC COM 87265H109 600 28,537 SH   SOLE   28,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,921 142,600 SH   SOLE   142,600 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 4,705 30,541 SH   SOLE   30,541 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,886 15,800 SH   SOLE   15,800 0 0
TAPESTRY INC COM 876030107 2,592 70,003 SH   SOLE   70,003 0 0
TARGET CORP COM 87612E106 33,753 147,543 SH   SOLE   147,543 0 0
TARGA RES CORP COM 87612G101 2,820 57,300 SH   SOLE   57,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 809 31,379 SH   SOLE   31,379 0 0
TEGNA INC COM 87901J105 1,092 55,366 SH   SOLE   55,366 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,010 11,663 SH   SOLE   11,663 0 0
TELEFLEX INCORPORATED COM 879369106 4,408 11,707 SH   SOLE   11,707 0 0
TELEPHONE DATA SYS INC COM NEW 879433829 483 24,774 SH   SOLE   24,774 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,285 49,228 SH   SOLE   49,228 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,781 26,807 SH   SOLE   26,807 0 0
TERADATA CORP DEL COM 88076W103 1,569 27,364 SH   SOLE   27,364 0 0
TERADYNE INC COM 880770102 4,662 42,700 SH   SOLE   42,700 0 0
TEREX CORP NEW COM 880779103 736 17,474 SH   SOLE   17,474 0 0
TESLA INC COM 88160R101 157,965 203,700 SH   SOLE   203,700 0 0
TETRA TECH INC NEW COM 88162G103 2,023 13,545 SH   SOLE   13,545 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 760 12,661 SH   SOLE   12,661 0 0
TEXAS INSTRS INC COM 882508104 46,251 240,629 SH   SOLE   240,629 0 0
TEXAS ROADHOUSE INC COM 882681109 1,598 17,492 SH   SOLE   17,492 0 0
TEXTRON INC COM 883203101 4,204 60,218 SH   SOLE   60,218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90,737 158,818 SH   SOLE   158,818 0 0
THOR INDS INC COM 885160101 1,698 13,835 SH   SOLE   13,835 0 0
3M CO COM 88579Y101 27,238 155,274 SH   SOLE   155,274 0 0
TIMKEN CO COM 887389104 1,137 17,376 SH   SOLE   17,376 0 0
TOLL BROTHERS INC COM 889478103 1,605 29,027 SH   SOLE   29,027 0 0
TOPBUILD CORP COM 89055F103 1,700 8,300 SH   SOLE   8,300 0 0
TORO CO COM 891092108 2,610 26,796 SH   SOLE   26,796 0 0
TRACTOR SUPPLY CO COM 892356106 6,441 31,789 SH   SOLE   31,789 0 0
TRANSDIGM GROUP INC COM 893641100 8,229 13,176 SH   SOLE   13,176 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,179 21,613 SH   SOLE   21,613 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,523 62,645 SH   SOLE   62,645 0 0
TREX CO INC COM 89531P105 2,940 28,848 SH   SOLE   28,848 0 0
TRIMBLE INC COM 896239100 5,198 63,200 SH   SOLE   63,200 0 0
TRINITY INDS INC COM 896522109 569 20,927 SH   SOLE   20,927 0 0
TRIPADVISOR INC COM 896945201 836 24,701 SH   SOLE   24,701 0 0
TRUIST FINL CORP COM 89832Q109 19,655 335,126 SH   SOLE   335,126 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,688 53,172 SH   SOLE   53,172 0 0
TWITTER INC COM 90184L102 29,111 482,056 SH   SOLE   482,056 0 0
II VI INC COM 902104108 1,560 26,286 SH   SOLE   26,286 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,724 10,300 SH   SOLE   10,300 0 0
TYSON FOODS INC CL A 902494103 6,551 82,982 SH   SOLE   82,982 0 0
UDR INC COM 902653104 3,711 70,052 SH   SOLE   70,052 0 0
UGI CORP NEW COM 902681105 132,800 3,115,908 SH   SOLE   3,115,908 0 0
UMB FINL CORP COM 902788108 1,044 10,798 SH   SOLE   10,798 0 0
US BANCORP DEL COM NEW 902973304 20,138 338,799 SH   SOLE   338,799 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,856 220,000 SH   SOLE   220,000 0 0
UIPATH INC CL A 90364P105 7,465 141,887 SH   SOLE   141,887 0 0
ULTA BEAUTY INC COM 90384S303 4,963 13,752 SH   SOLE   13,752 0 0
UMPQUA HLDGS CORP COM 904214103 1,117 55,155 SH   SOLE   55,155 0 0
UNDER ARMOUR INC CL A 904311107 956 47,358 SH   SOLE   47,358 0 0
UNDER ARMOUR INC CL C 904311206 916 52,299 SH   SOLE   52,299 0 0
UNION PAC CORP COM 907818108 32,096 163,748 SH   SOLE   163,748 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,179 32,395 SH   SOLE   32,395 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,863 81,212 SH   SOLE   81,212 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,291 182,819 SH   SOLE   182,819 0 0
UNITED RENTALS INC COM 911363109 6,935 19,762 SH   SOLE   19,762 0 0
UNITED STATES STL CORP NEW COM 912909108 1,487 67,689 SH   SOLE   67,689 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,084 11,293 SH   SOLE   11,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,449 323,615 SH   SOLE   323,615 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,019 42,800 SH   SOLE   42,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,863 10,898 SH   SOLE   10,898 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,783 20,110 SH   SOLE   20,110 0 0
UNUM GROUP COM 91529Y106 1,283 51,200 SH   SOLE   51,200 0 0
UPSTART HLDGS INC COM 91680M107 16,418 51,885 SH   SOLE   51,885 0 0
URBAN OUTFITTERS INC COM 917047102 489 16,466 SH   SOLE   16,466 0 0
URBAN EDGE PPTYS COM 91704F104 505 27,554 SH   SOLE   27,554 0 0
V F CORP COM 918204108 5,484 81,857 SH   SOLE   81,857 0 0
VALERO ENERGY CORP COM 91913Y100 7,245 102,659 SH   SOLE   102,659 0 0
VALLEY NATL BANCORP COM 919794107 1,356 101,853 SH   SOLE   101,853 0 0
VALMONT INDS INC COM 920253101 1,245 5,294 SH   SOLE   5,294 0 0
VALVOLINE INC COM 92047W101 1,413 45,332 SH   SOLE   45,332 0 0
VEEVA SYS INC CL A COM 922475108 288 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM 92276F100 5,450 98,714 SH   SOLE   98,714 0 0
VERISIGN INC COM 92343E102 5,003 24,402 SH   SOLE   24,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191,170 3,539,535 SH   SOLE   3,539,535 0 0
VERISK ANALYTICS INC COM 92345Y106 8,117 40,528 SH   SOLE   40,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,815 65,134 SH   SOLE   65,134 0 0
VIASAT INC COM 92552V100 1,009 18,324 SH   SOLE   18,324 0 0
VIACOMCBS INC CL B 92556H206 7,060 178,687 SH   SOLE   178,687 0 0
VIATRIS INC COM 92556V106 4,488 331,202 SH   SOLE   331,202 0 0
VICTORIAS SECRET AND CO COM 926400102 1,039 18,800 SH   SOLE   18,800 0 0
VISA INC COM CL A 92826C839 141,992 637,449 SH   SOLE   637,449 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 668 33,226 SH   SOLE   33,226 0 0
VISTEON CORP COM NEW 92839U206 657 6,962 SH   SOLE   6,962 0 0
VISTRA CORP COM 92840M102 101,494 5,935,300 SH   SOLE   5,935,300 0 0
VONTIER CORPORATION COM 928881101 1,421 42,300 SH   SOLE   42,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,679 39,968 SH   SOLE   39,968 0 0
VULCAN MATLS CO COM 929160109 5,640 33,339 SH   SOLE   33,339 0 0
WEC ENERGY GROUP INC COM 92939U106 6,986 79,210 SH   SOLE   79,210 0 0
WABTEC COM 929740108 4,416 51,225 SH   SOLE   51,225 0 0
WALMART INC COM 931142103 52,434 376,191 SH   SOLE   376,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,691 205,967 SH   SOLE   205,967 0 0
WARBY PARKER INC COM 93403J106 3,036 57,238 SH   SOLE   57,238 0 0
WASHINGTON FED INC COM 938824109 585 17,052 SH   SOLE   17,052 0 0
WASTE MGMT INC DEL COM 94106L109 14,529 97,274 SH   SOLE   97,274 0 0
WATERS CORP COM 941848103 5,489 15,362 SH   SOLE   15,362 0 0
WATSCO INC COM 942622200 2,181 8,241 SH   SOLE   8,241 0 0
WEBSTER FINL CORP CONN COM 947890109 1,237 22,710 SH   SOLE   22,710 0 0
WELLS FARGO CO NEW COM 949746101 65,912 1,420,216 SH   SOLE   1,420,216 0 0
WELLTOWER INC COM 95040Q104 8,742 106,096 SH   SOLE   106,096 0 0
WENDYS CO COM 95058W100 968 44,668 SH   SOLE   44,668 0 0
WERNER ENTERPRISES INC COM 950755108 685 15,463 SH   SOLE   15,463 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,134 19,160 SH   SOLE   19,160 0 0
WESTERN DIGITAL CORP COM 958102105 4,921 87,193 SH   SOLE   87,193 0 0
WESTERN UN CO COM 959802109 2,172 107,407 SH   SOLE   107,407 0 0
WESTROCK CO COM 96145D105 3,606 72,366 SH   SOLE   72,366 0 0
WEX INC COM 96208T104 1,972 11,193 SH   SOLE   11,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,946 195,269 SH   SOLE   195,269 0 0
WHIRLPOOL CORP COM 963320106 3,599 17,655 SH   SOLE   17,655 0 0
WILEY JOHN SONS INC CL A 968223206 569 10,893 SH   SOLE   10,893 0 0
WILLIAMS COS INC COM 969457100 7,913 305,051 SH   SOLE   305,051 0 0
WILLIAMS SONOMA INC COM 969904101 3,339 18,829 SH   SOLE   18,829 0 0
WINGSTOP INC COM 974155103 1,229 7,500 SH   SOLE   7,500 0 0
WINTRUST FINL CORP COM 97650W108 1,152 14,329 SH   SOLE   14,329 0 0
WOODWARD INC COM 980745103 1,803 15,929 SH   SOLE   15,929 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 634 11,277 SH   SOLE   11,277 0 0
WORTHINGTON INDS INC COM 981811102 438 8,303 SH   SOLE   8,303 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,805 23,386 SH   SOLE   23,386 0 0
WYNN RESORTS LTD COM 983134107 2,239 26,420 SH   SOLE   26,420 0 0
XPO LOGISTICS INC COM 983793100 1,962 24,660 SH   SOLE   24,660 0 0
XCEL ENERGY INC COM 98389B100 8,447 135,159 SH   SOLE   135,159 0 0
XILINX INC COM 983919101 9,639 63,837 SH   SOLE   63,837 0 0
XYLEM INC COM 98419M100 5,600 45,278 SH   SOLE   45,278 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 694 34,400 SH   SOLE   34,400 0 0
YELP INC CL A 985817105 644 17,297 SH   SOLE   17,297 0 0
YETI HLDGS INC COM 98585X104 1,877 21,900 SH   SOLE   21,900 0 0
YUM BRANDS INC COM 988498101 9,075 74,195 SH   SOLE   74,195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,891 13,370 SH   SOLE   13,370 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,729 42,311 SH   SOLE   42,311 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,674 52,434 SH   SOLE   52,434 0 0
ZIONS BANCORPORATION N A COM 989701107 2,520 40,716 SH   SOLE   40,716 0 0
ZOETIS INC CL A 98978V103 43,185 222,442 SH   SOLE   222,442 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,385 32,066 SH   SOLE   32,066 0 0
ADIENT PLC ORD SHS G0084W101 978 23,586 SH   SOLE   23,586 0 0
ALLEGION PLC ORD SHS G0176J109 3,177 24,035 SH   SOLE   24,035 0 0
AMCOR PLC ORD G0250X107 4,487 387,153 SH   SOLE   387,153 0 0
AON PLC SHS CL A G0403H108 17,982 62,924 SH   SOLE   62,924 0 0
ATHENE HOLDING LTD CL A G0684D107 268,786 3,902,800 SH   SOLE   3,902,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,991 325,053 SH   SOLE   325,053 0 0
MIMECAST LTD ORD SHS G14838109 973 15,300 SH   SOLE   15,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,844 38,100 SH   SOLE   38,100 0 0
EATON CORP PLC SHS G29183103 15,692 105,100 SH   SOLE   105,100 0 0
ESSENT GROUP LTD COM G3198U102 1,232 28,000 SH   SOLE   28,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,603 10,379 SH   SOLE   10,379 0 0
GENPACT LIMITED SHS G3922B107 2,057 43,300 SH   SOLE   43,300 0 0
HELEN OF TROY LTD COM G4388N106 1,367 6,083 SH   SOLE   6,083 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,785 43,200 SH   SOLE   43,200 0 0
ICON PLC SHS G4705A100 8,770 33,470 SH   SOLE   33,470 0 0
IHS MARKIT LTD SHS G47567105 11,672 100,089 SH   SOLE   100,089 0 0
INVESCO LTD SHS G491BT108 2,210 91,661 SH   SOLE   91,661 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,096 16,100 SH   SOLE   16,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,941 190,085 SH   SOLE   190,085 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 268 9,100 SH   SOLE   9,100 0 0
LINDE PLC SHS G5494J103 38,041 129,664 SH   SOLE   129,664 0 0
LIVANOVA PLC SHS G5509L101 1,058 13,366 SH   SOLE   13,366 0 0
MEDTRONIC PLC SHS G5960L103 42,298 337,437 SH   SOLE   337,437 0 0
APTIV PLC SHS G6095L109 10,113 67,888 SH   SOLE   67,888 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,728 90,056 SH   SOLE   90,056 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,481 92,868 SH   SOLE   92,868 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,360 42,065 SH   SOLE   42,065 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,644 11,793 SH   SOLE   11,793 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,920 59,619 SH   SOLE   59,619 0 0
PENTAIR PLC SHS G7S00T104 3,022 41,614 SH   SOLE   41,614 0 0
SIRIUSPOINT LTD COM G8192H106 17,872 1,930,000 SH   SOLE   1,930,000 0 0
STERIS PLC SHS USD G8473T100 5,118 25,054 SH   SOLE   25,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,293 59,615 SH   SOLE   59,615 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,534 32,411 SH   SOLE   32,411 0 0
PERRIGO CO PLC SHS G97822103 1,586 33,500 SH   SOLE   33,500 0 0
CHUBB LIMITED COM H1467J104 19,107 110,139 SH   SOLE   110,139 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,625 32,386 SH   SOLE   32,386 0 0
GARMIN LTD SHS H2906T109 6,574 42,287 SH   SOLE   42,287 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,938 87,001 SH   SOLE   87,001 0 0
GLOBANT S A COM L44385109 60,726 216,100 SH   SOLE   216,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,730 60,931 SH   SOLE   60,931 0 0
STRATASYS LTD SHS M85548101 15,010 697,503 SH   SOLE   697,503 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 6,632 70,670 SH   SOLE   70,670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,750 70,200 SH   SOLE   70,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,006 56,280 SH   SOLE   56,280 0 0