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
10X GENOMICS INC CL A COM 88025U109 1,173 8,058 SH   SOLE   8,058 0 0
3M CO COM 88579Y101 13,539 77,183 SH   SOLE   77,183 0 0
ABBOTT LABS COM 002824100 22,478 190,281 SH   SOLE   190,281 0 0
ABBVIE INC COM 00287Y109 22,328 206,988 SH   SOLE   206,988 0 0
ABIOMED INC COM 003654100 1,506 4,626 SH   SOLE   4,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,234 147,644 SH   SOLE   147,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,221 106,234 SH   SOLE   106,234 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,101 60,969 SH   SOLE   60,969 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,395 6,679 SH   SOLE   6,679 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,657 15,314 SH   SOLE   15,314 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,799 134,105 SH   SOLE   134,105 0 0
AES CORP COM 00130H105 1,618 70,874 SH   SOLE   70,874 0 0
AFLAC INC COM 001055102 3,925 75,301 SH   SOLE   75,301 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,612 35,628 SH   SOLE   35,628 0 0
AGNC INVT CORP COM 00123Q104 907 57,525 SH   SOLE   57,525 0 0
AGREE RLTY CORP COM 008492100 382 5,772 SH   SOLE   5,772 0 0
AIR PRODS & CHEMS INC COM 009158106 7,253 28,320 SH   SOLE   28,320 0 0
AIRBNB INC COM CL A 009066101 2,104 12,544 SH   SOLE   12,544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,765 16,879 SH   SOLE   16,879 0 0
ALBEMARLE CORP COM 012653101 2,714 12,396 SH   SOLE   12,396 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,109 26,740 SH   SOLE   26,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,439 239,373 SH   SOLE   239,373 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,990 9,002 SH   SOLE   9,002 0 0
ALLEGHANY CORP MD COM 017175100 910 1,458 SH   SOLE   1,458 0 0
ALLEGION PLC ORD SHS G0176J109 1,354 10,243 SH   SOLE   10,243 0 0
ALLIANT ENERGY CORP COM 018802108 1,945 34,741 SH   SOLE   34,741 0 0
ALLSTATE CORP COM 020002101 4,166 32,724 SH   SOLE   32,724 0 0
ALLY FINL INC COM 02005N100 2,066 40,468 SH   SOLE   40,468 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,505 13,266 SH   SOLE   13,266 0 0
ALPHABET INC CAP STK CL A 02079K305 86,405 32,319 SH   SOLE   32,319 0 0
ALPHABET INC CAP STK CL C 02079K107 205,200 76,989 SH   SOLE   76,989 0 0
ALTICE USA INC CL A 02156K103 492 23,730 SH   SOLE   23,730 0 0
ALTRIA GROUP INC COM 02209S103 9,192 201,943 SH   SOLE   201,943 0 0
AMAZON COM INC COM 023135106 243,497 74,123 SH   SOLE   74,123 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,979 51,999 SH   SOLE   51,999 0 0
AMCOR PLC ORD G0250X107 2,738 236,222 SH   SOLE   236,222 0 0
AMERCO COM 023586100 827 1,280 SH   SOLE   1,280 0 0
AMEREN CORP COM 023608102 2,107 26,012 SH   SOLE   26,012 0 0
AMERICAN ASSETS TR INC COM 024013104 207 5,541 SH   SOLE   5,541 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 676 13,954 SH   SOLE   13,954 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,249 52,343 SH   SOLE   52,343 0 0
AMERICAN EXPRESS CO COM 025816109 85,769 511,964 SH   SOLE   511,964 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 93 11,556 SH   SOLE   11,556 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 941 7,480 SH   SOLE   7,480 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 947 24,841 SH   SOLE   24,841 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,189 94,537 SH   SOLE   94,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,350 201,010 SH   SOLE   201,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,644 199,031 SH   SOLE   199,031 0 0
AMERICOLD RLTY TR COM 03064D108 697 23,979 SH   SOLE   23,979 0 0
AMERIPRISE FINL INC COM 03076C106 85,307 322,987 SH   SOLE   322,987 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,935 16,196 SH   SOLE   16,196 0 0
AMETEK INC COM 031100100 41,414 333,954 SH   SOLE   333,954 0 0
AMGEN INC COM 031162100 13,224 62,188 SH   SOLE   62,188 0 0
AMPHENOL CORP NEW CL A 032095101 20,869 284,985 SH   SOLE   284,985 0 0
ANALOG DEVICES INC COM 032654105 9,690 57,856 SH   SOLE   57,856 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,035 241,678 SH   SOLE   241,678 0 0
ANSYS INC COM 03662Q105 2,940 8,635 SH   SOLE   8,635 0 0
ANTHEM INC COM 036752103 9,777 26,227 SH   SOLE   26,227 0 0
AON PLC SHS CL A G0403H108 7,494 26,223 SH   SOLE   26,223 0 0
APARTMENT INCOME REIT CORP COM 03750L109 749 15,338 SH   SOLE   15,338 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 94 13,663 SH   SOLE   13,663 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,126 18,275 SH   SOLE   18,275 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 345 21,912 SH   SOLE   21,912 0 0
APPLE INC COM 037833100 352,720 2,492,719 SH   SOLE   2,492,719 0 0
APPLIED MATLS INC COM 038222105 14,644 113,757 SH   SOLE   113,757 0 0
APTIV PLC SHS G6095L109 4,483 30,090 SH   SOLE   30,090 0 0
ARAMARK COM 03852U106 795 24,193 SH   SOLE   24,193 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,545 40,476 SH   SOLE   40,476 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,964 66,053 SH   SOLE   66,053 0 0
ARES CAPITAL CORP COM 04010L103 3,336 164,108 SH   SOLE   164,108 0 0
ARISTA NETWORKS INC COM 040413106 1,962 5,710 SH   SOLE   5,710 0 0
ARROW ELECTRS INC COM 042735100 995 8,865 SH   SOLE   8,865 0 0
ASSURANT INC COM 04621X108 2,663 16,881 SH   SOLE   16,881 0 0
AT&T INC COM 00206R102 22,429 830,412 SH   SOLE   830,412 0 0
ATHENE HOLDING LTD CL A G0684D107 1,010 14,665 SH   SOLE   14,665 0 0
ATMOS ENERGY CORP COM 049560105 1,674 18,984 SH   SOLE   18,984 0 0
AUTODESK INC COM 052769106 28,175 98,800 SH   SOLE   98,800 0 0
AUTOLIV INC COM 052800109 762 8,892 SH   SOLE   8,892 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,741 48,723 SH   SOLE   48,723 0 0
AUTOZONE INC COM 053332102 4,092 2,410 SH   SOLE   2,410 0 0
AVALARA INC COM 05338G106 1,558 8,915 SH   SOLE   8,915 0 0
AVALONBAY CMNTYS INC COM 053484101 5,944 26,820 SH   SOLE   26,820 0 0
AVANTOR INC COM 05352A100 2,240 54,768 SH   SOLE   54,768 0 0
AVERY DENNISON CORP COM 053611109 3,534 17,053 SH   SOLE   17,053 0 0
BAIDU INC SPON ADR REP A 056752108 299 1,945 SH   SOLE   1,945 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,816 73,441 SH   SOLE   73,441 0 0
BALL CORP COM 058498106 49,907 554,710 SH   SOLE   554,710 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,643 89,572 SH   SOLE   89,572 0 0
BATH & BODY WORKS INC COM 070830104 1,780 28,235 SH   SOLE   28,235 0 0
BAXTER INTL INC COM 071813109 4,402 54,730 SH   SOLE   54,730 0 0
BECTON DICKINSON & CO COM 075887109 10,187 41,441 SH   SOLE   41,441 0 0
BENTLEY SYS INC COM CL B 08265T208 1,203 19,844 SH   SOLE   19,844 0 0
BERKLEY W R CORP COM 084423102 1,087 14,848 SH   SOLE   14,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,673 141,692 SH   SOLE   141,692 0 0
BEST BUY INC COM 086516101 2,561 24,231 SH   SOLE   24,231 0 0
BEYOND MEAT INC COM 08862E109 381 3,623 SH   SOLE   3,623 0 0
BIO RAD LABS INC CL A 090572207 1,726 2,314 SH   SOLE   2,314 0 0
BIOGEN INC COM 09062X103 4,931 17,424 SH   SOLE   17,424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,443 18,666 SH   SOLE   18,666 0 0
BIO-TECHNE CORP COM 09073M104 2,045 4,220 SH   SOLE   4,220 0 0
BK OF AMERICA CORP COM 060505104 111,378 2,623,740 SH   SOLE   2,623,740 0 0
BLACK KNIGHT INC COM 09215C105 1,213 16,853 SH   SOLE   16,853 0 0
BLACKBAUD INC COM 09227Q100 1,208 17,165 SH   SOLE   17,165 0 0
BLACKROCK INC COM 09247X101 12,946 15,437 SH   SOLE   15,437 0 0
BLACKSTONE INC COM 09260D107 8,654 74,388 SH   SOLE   74,388 0 0
BOEING CO COM 097023105 12,582 57,208 SH   SOLE   57,208 0 0
BOOKING HOLDINGS INC COM 09857L108 10,165 4,282 SH   SOLE   4,282 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,149 14,479 SH   SOLE   14,479 0 0
BORGWARNER INC COM 099724106 1,131 26,176 SH   SOLE   26,176 0 0
BOSTON BEER INC CL A 100557107 515 1,011 SH   SOLE   1,011 0 0
BOSTON PROPERTIES INC COM 101121101 3,096 28,577 SH   SOLE   28,577 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,527 150,434 SH   SOLE   150,434 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 256 19,050 SH   SOLE   19,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,889 251,639 SH   SOLE   251,639 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 649 29,353 SH   SOLE   29,353 0 0
BROADCOM INC COM 11135F101 31,996 65,980 SH   SOLE   65,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,333 374,055 SH   SOLE   374,055 0 0
BROADSTONE NET LEASE INC COM 11135E203 327 13,164 SH   SOLE   13,164 0 0
BROWN & BROWN INC COM 115236101 1,402 25,281 SH   SOLE   25,281 0 0
BROWN FORMAN CORP CL B 115637209 2,252 33,609 SH   SOLE   33,609 0 0
BUNGE LIMITED COM G16962105 1,263 15,531 SH   SOLE   15,531 0 0
BURLINGTON STORES INC COM 122017106 6,171 21,762 SH   SOLE   21,762 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,363 15,670 SH   SOLE   15,670 0 0
CABLE ONE INC COM 12685J105 1,073 592 SH   SOLE   592 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,461 29,456 SH   SOLE   29,456 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,701 24,055 SH   SOLE   24,055 0 0
CALLAWAY GOLF CO COM 131193104 1,671 60,481 SH   SOLE   60,481 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,813 19,076 SH   SOLE   19,076 0 0
CAMPBELL SOUP CO COM 134429109 897 21,454 SH   SOLE   21,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,218 50,737 SH   SOLE   50,737 0 0
CARDINAL HEALTH INC COM 14149Y108 1,517 30,666 SH   SOLE   30,666 0 0
CARLYLE GROUP INC COM 14316J108 866 18,323 SH   SOLE   18,323 0 0
CARMAX INC COM 143130102 2,269 17,735 SH   SOLE   17,735 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,034 81,347 SH   SOLE   81,347 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,579 88,474 SH   SOLE   88,474 0 0
CARVANA CO CL A 146869102 2,275 7,544 SH   SOLE   7,544 0 0
CATALENT INC COM 148806102 2,570 19,310 SH   SOLE   19,310 0 0
CATERPILLAR INC COM 149123101 11,414 59,455 SH   SOLE   59,455 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,389 11,214 SH   SOLE   11,214 0 0
CBRE GROUP INC CL A 12504L109 13,317 136,783 SH   SOLE   136,783 0 0
CDW CORP COM 12514G108 2,539 13,948 SH   SOLE   13,948 0 0
CELANESE CORP DEL COM 150870103 1,782 11,831 SH   SOLE   11,831 0 0
CENTENE CORP DEL COM 15135B101 3,970 63,709 SH   SOLE   63,709 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,456 59,186 SH   SOLE   59,186 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,555 13,804 SH   SOLE   13,804 0 0
CERNER CORP COM 156782104 7,802 110,642 SH   SOLE   110,642 0 0
CF INDS HLDGS INC COM 125269100 1,288 23,067 SH   SOLE   23,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,209 5,354 SH   SOLE   5,354 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,145 13,944 SH   SOLE   13,944 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,478 13,074 SH   SOLE   13,074 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,497 25,565 SH   SOLE   25,565 0 0
CHEVRON CORP NEW COM 166764100 29,180 287,626 SH   SOLE   287,626 0 0
CHEWY INC CL A 16679L109 656 9,625 SH   SOLE   9,625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,598 3,080 SH   SOLE   3,080 0 0
CHUBB LIMITED COM H1467J104 7,990 46,056 SH   SOLE   46,056 0 0
CHURCH & DWIGHT INC COM 171340102 2,220 26,884 SH   SOLE   26,884 0 0
CIGNA CORP NEW COM 125523100 7,500 37,469 SH   SOLE   37,469 0 0
CINCINNATI FINL CORP COM 172062101 1,838 16,094 SH   SOLE   16,094 0 0
CINTAS CORP COM 172908105 24,490 64,336 SH   SOLE   64,336 0 0
CISCO SYS INC COM 17275R102 26,348 484,074 SH   SOLE   484,074 0 0
CITIGROUP INC COM NEW 172967424 15,513 221,044 SH   SOLE   221,044 0 0
CITIZENS FINL GROUP INC COM 174610105 2,135 45,449 SH   SOLE   45,449 0 0
CITRIX SYS INC COM 177376100 3,449 32,118 SH   SOLE   32,118 0 0
CLARIVATE PLC ORD SHS G21810109 19,049 869,819 SH   SOLE   869,819 0 0
CLOROX CO DEL COM 189054109 2,185 13,192 SH   SOLE   13,192 0 0
CLOUDFLARE INC CL A COM 18915M107 2,835 25,163 SH   SOLE   25,163 0 0
CME GROUP INC COM 12572Q105 7,232 37,396 SH   SOLE   37,396 0 0
CMS ENERGY CORP COM 125896100 2,319 38,829 SH   SOLE   38,829 0 0
COCA COLA CO COM 191216100 33,065 630,163 SH   SOLE   630,163 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,174 21,228 SH   SOLE   21,228 0 0
COGNEX CORP COM 192422103 1,455 18,135 SH   SOLE   18,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,391 59,176 SH   SOLE   59,176 0 0
COLGATE PALMOLIVE CO COM 194162103 9,568 126,591 SH   SOLE   126,591 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 221 11,645 SH   SOLE   11,645 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,191 12,427 SH   SOLE   12,427 0 0
COMCAST CORP NEW CL A 20030N101 34,205 611,573 SH   SOLE   611,573 0 0
CONAGRA BRANDS INC COM 205887102 1,709 50,466 SH   SOLE   50,466 0 0
CONOCOPHILLIPS COM 20825C104 9,497 140,132 SH   SOLE   140,132 0 0
CONSOLIDATED EDISON INC COM 209115104 2,507 34,536 SH   SOLE   34,536 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,866 18,350 SH   SOLE   18,350 0 0
COOPER COS INC COM NEW 216648402 2,240 5,420 SH   SOLE   5,420 0 0
COPART INC COM 217204106 3,622 26,113 SH   SOLE   26,113 0 0
CORESITE RLTY CORP COM 21870Q105 584 4,218 SH   SOLE   4,218 0 0
CORNING INC COM 219350105 3,551 97,308 SH   SOLE   97,308 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 308 11,410 SH   SOLE   11,410 0 0
CORTEVA INC COM 22052L104 3,414 81,123 SH   SOLE   81,123 0 0
COSTAR GROUP INC COM 22160N109 27,674 321,572 SH   SOLE   321,572 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,056 49,084 SH   SOLE   49,084 0 0
COUPA SOFTWARE INC COM 22266L106 1,844 8,414 SH   SOLE   8,414 0 0
COUSINS PPTYS INC COM NEW 222795502 531 14,252 SH   SOLE   14,252 0 0
CREE INC COM 225447101 613 7,597 SH   SOLE   7,597 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,271 21,444 SH   SOLE   21,444 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,237 41,756 SH   SOLE   41,756 0 0
CROWN HLDGS INC COM 228368106 1,401 13,897 SH   SOLE   13,897 0 0
CSX CORP COM 126408103 7,177 241,341 SH   SOLE   241,341 0 0
CUBESMART COM 229663109 893 18,422 SH   SOLE   18,422 0 0
CUMMINS INC COM 231021106 4,027 17,931 SH   SOLE   17,931 0 0
CVS HEALTH CORP COM 126650100 15,383 181,279 SH   SOLE   181,279 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 718 4,549 SH   SOLE   4,549 0 0
CYRUSONE INC COM 23283R100 919 11,873 SH   SOLE   11,873 0 0
D R HORTON INC COM 23331A109 3,710 44,178 SH   SOLE   44,178 0 0
DANAHER CORPORATION COM 235851102 20,837 68,444 SH   SOLE   68,444 0 0
DARDEN RESTAURANTS INC COM 237194105 1,968 12,995 SH   SOLE   12,995 0 0
DATADOG INC CL A COM 23804L103 2,922 20,671 SH   SOLE   20,671 0 0
DAVITA INC COM 23918K108 878 7,550 SH   SOLE   7,550 0 0
DBX ETF TR XTRACKERS MSCI 233051135 756,239 9,389,606 SH   SOLE   9,389,606 0 0
DECKERS OUTDOOR CORP COM 243537107 1,507 4,185 SH   SOLE   4,185 0 0
DEERE & CO COM 244199105 11,128 33,212 SH   SOLE   33,212 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,159 30,367 SH   SOLE   30,367 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 730 17,122 SH   SOLE   17,122 0 0
DENTSPLY SIRONA INC COM 24906P109 1,288 22,196 SH   SOLE   22,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,149 60,525 SH   SOLE   60,525 0 0
DEXCOM INC COM 252131107 7,076 12,940 SH   SOLE   12,940 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 217 22,949 SH   SOLE   22,949 0 0
DIGITAL RLTY TR INC COM 253868103 7,827 54,182 SH   SOLE   54,182 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 299 49,614 SH   SOLE   49,614 0 0
DISCOVER FINL SVCS COM 254709108 4,162 33,880 SH   SOLE   33,880 0 0
DISCOVERY INC COM SER A 25470F104 479 18,859 SH   SOLE   18,859 0 0
DISCOVERY INC COM SER C 25470F302 832 34,284 SH   SOLE   34,284 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,189 27,360 SH   SOLE   27,360 0 0
DISNEY WALT CO COM 254687106 47,177 278,873 SH   SOLE   278,873 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 81 23,877 SH   SOLE   23,877 0 0
DOCUSIGN INC COM 256163106 33,309 129,390 SH   SOLE   129,390 0 0
DOLLAR GEN CORP NEW COM 256677105 5,807 27,375 SH   SOLE   27,375 0 0
DOLLAR TREE INC COM 256746108 2,507 26,195 SH   SOLE   26,195 0 0
DOMINION ENERGY INC COM 25746U109 6,098 83,513 SH   SOLE   83,513 0 0
DOMINOS PIZZA INC COM 25754A201 1,892 3,966 SH   SOLE   3,966 0 0
DOORDASH INC CL A 25809K105 1,442 7,002 SH   SOLE   7,002 0 0
DOUGLAS EMMETT INC COM 25960P109 545 17,226 SH   SOLE   17,226 0 0
DOVER CORP COM 260003108 2,234 14,367 SH   SOLE   14,367 0 0
DOW INC COM 260557103 5,353 93,007 SH   SOLE   93,007 0 0
DRAFTKINGS INC COM CL A 26142R104 3,857 80,097 SH   SOLE   80,097 0 0
DROPBOX INC CL A 26210C104 986 33,747 SH   SOLE   33,747 0 0
DTE ENERGY CO COM 233331107 2,160 19,338 SH   SOLE   19,338 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,797 79,895 SH   SOLE   79,895 0 0
DUKE REALTY CORP COM NEW 264411505 3,486 72,820 SH   SOLE   72,820 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,023 59,177 SH   SOLE   59,177 0 0
DYNATRACE INC COM NEW 268150109 1,425 20,084 SH   SOLE   20,084 0 0
EASTGROUP PPTYS INC COM 277276101 596 3,574 SH   SOLE   3,574 0 0
EASTMAN CHEM CO COM 277432100 1,385 13,749 SH   SOLE   13,749 0 0
EATON CORP PLC SHS G29183103 6,397 42,845 SH   SOLE   42,845 0 0
EBAY INC. COM 278642103 5,521 79,252 SH   SOLE   79,252 0 0
ECOLAB INC COM 278865100 56,278 269,764 SH   SOLE   269,764 0 0
EDISON INTL COM 281020107 2,169 39,106 SH   SOLE   39,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,966 70,367 SH   SOLE   70,367 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,369 42,927 SH   SOLE   42,927 0 0
ELECTRONIC ARTS INC COM 285512109 5,717 40,190 SH   SOLE   40,190 0 0
EMERSON ELEC CO COM 291011104 6,521 69,225 SH   SOLE   69,225 0 0
EMPIRE ST RLTY TR INC CL A 292104106 125 12,472 SH   SOLE   12,472 0 0
ENPHASE ENERGY INC COM 29355A107 2,874 19,167 SH   SOLE   19,167 0 0
ENTERGY CORP NEW COM 29364G103 2,448 24,650 SH   SOLE   24,650 0 0
EOG RES INC COM 26875P101 7,618 94,904 SH   SOLE   94,904 0 0
EPAM SYS INC COM 29414B104 3,637 6,376 SH   SOLE   6,376 0 0
EPR PPTYS COM SH BEN INT 26884U109 353 7,147 SH   SOLE   7,147 0 0
EQUIFAX INC COM 294429105 3,421 13,500 SH   SOLE   13,500 0 0
EQUINIX INC COM 29444U700 13,523 17,115 SH   SOLE   17,115 0 0
EQUITABLE HLDGS INC COM 29452E101 1,290 43,532 SH   SOLE   43,532 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 315 12,131 SH   SOLE   12,131 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,644 33,855 SH   SOLE   33,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,404 66,780 SH   SOLE   66,780 0 0
ERIE INDTY CO CL A 29530P102 594 3,330 SH   SOLE   3,330 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 318 11,407 SH   SOLE   11,407 0 0
ESSENTIAL UTILS INC COM 29670G102 1,156 25,078 SH   SOLE   25,078 0 0
ESSEX PPTY TR INC COM 297178105 4,015 12,556 SH   SOLE   12,556 0 0
ETSY INC COM 29786A106 4,022 19,338 SH   SOLE   19,338 0 0
EVEREST RE GROUP LTD COM G3223R108 1,051 4,191 SH   SOLE   4,191 0 0
EVERGY INC COM 30034W106 1,477 23,752 SH   SOLE   23,752 0 0
EVERSOURCE ENERGY COM 30040W108 2,797 34,204 SH   SOLE   34,204 0 0
EXACT SCIENCES CORP COM 30063P105 1,643 17,213 SH   SOLE   17,213 0 0
EXELON CORP COM 30161N101 5,301 109,666 SH   SOLE   109,666 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,705 16,505 SH   SOLE   16,505 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,696 39,420 SH   SOLE   39,420 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,347 25,877 SH   SOLE   25,877 0 0
EXXON MOBIL CORP COM 30231G102 28,595 486,147 SH   SOLE   486,147 0 0
F5 NETWORKS INC COM 315616102 1,299 6,536 SH   SOLE   6,536 0 0
FACEBOOK INC CL A 30303M102 88,137 259,691 SH   SOLE   259,691 0 0
FACTSET RESH SYS INC COM 303075105 3,459 8,762 SH   SOLE   8,762 0 0
FAIR ISAAC CORP COM 303250104 1,261 3,168 SH   SOLE   3,168 0 0
FASTENAL CO COM 311900104 4,720 91,464 SH   SOLE   91,464 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 800 6,782 SH   SOLE   6,782 0 0
FEDEX CORP COM 31428X106 8,874 40,467 SH   SOLE   40,467 0 0
FERRARI N V COM N3167Y103 2,027 9,693 SH   SOLE   9,693 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,275 28,112 SH   SOLE   28,112 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,153 67,001 SH   SOLE   67,001 0 0
FIFTH THIRD BANCORP COM 316773100 3,417 80,508 SH   SOLE   80,508 0 0
FIRST INDL RLTY TR INC COM 32054K103 594 11,410 SH   SOLE   11,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,859 20,009 SH   SOLE   20,009 0 0
FIRSTENERGY CORP COM 337932107 1,956 54,916 SH   SOLE   54,916 0 0
FISERV INC COM 337738108 7,044 64,918 SH   SOLE   64,918 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,074 7,937 SH   SOLE   7,937 0 0
FMC CORP COM NEW 302491303 1,210 13,219 SH   SOLE   13,219 0 0
FORD MTR CO DEL COM 345370860 6,628 468,089 SH   SOLE   468,089 0 0
FORTINET INC COM 34959E109 4,834 16,552 SH   SOLE   16,552 0 0
FORTIVE CORP COM 34959J108 2,276 32,252 SH   SOLE   32,252 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,257 14,060 SH   SOLE   14,060 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 216 8,036 SH   SOLE   8,036 0 0
FOX CORP CL A COM 35137L105 4,417 110,131 SH   SOLE   110,131 0 0
FOX CORP CL B COM 35137L204 660 17,776 SH   SOLE   17,776 0 0
FRANKLIN RESOURCES INC COM 354613101 1,001 33,681 SH   SOLE   33,681 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,382 165,445 SH   SOLE   165,445 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 571 6,276 SH   SOLE   6,276 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,211 21,600 SH   SOLE   21,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 959 20,697 SH   SOLE   20,697 0 0
GARMIN LTD SHS H2906T109 3,287 21,144 SH   SOLE   21,144 0 0
GARTNER INC COM 366651107 3,152 10,371 SH   SOLE   10,371 0 0
GENERAC HLDGS INC COM 368736104 32,059 78,447 SH   SOLE   78,447 0 0
GENERAL DYNAMICS CORP COM 369550108 5,235 26,704 SH   SOLE   26,704 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,268 119,070 SH   SOLE   119,070 0 0
GENERAL MLS INC COM 370334104 4,047 67,659 SH   SOLE   67,659 0 0
GENERAL MTRS CO COM 37045V100 8,081 153,311 SH   SOLE   153,311 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 370 19,826 SH   SOLE   19,826 0 0
GENUINE PARTS CO COM 372460105 2,142 17,667 SH   SOLE   17,667 0 0
GILEAD SCIENCES INC COM 375558103 9,840 140,874 SH   SOLE   140,874 0 0
GLOBAL NET LEASE INC COM NEW 379378201 166 10,360 SH   SOLE   10,360 0 0
GLOBAL PMTS INC COM 37940X102 5,110 32,425 SH   SOLE   32,425 0 0
GLOBE LIFE INC COM 37959E102 916 10,290 SH   SOLE   10,290 0 0
GODADDY INC CL A 380237107 1,210 17,362 SH   SOLE   17,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,247 37,687 SH   SOLE   37,687 0 0
GRAINGER W W INC COM 384802104 3,551 9,035 SH   SOLE   9,035 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,039 8,741 SH   SOLE   8,741 0 0
HALLIBURTON CO COM 406216101 2,184 101,005 SH   SOLE   101,005 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,595 36,945 SH   SOLE   36,945 0 0
HASBRO INC COM 418056107 1,199 13,443 SH   SOLE   13,443 0 0
HCA HEALTHCARE INC COM 40412C101 7,346 30,264 SH   SOLE   30,264 0 0
HEALTHCARE RLTY TR COM 421946104 373 12,529 SH   SOLE   12,529 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 585 19,715 SH   SOLE   19,715 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,512 104,905 SH   SOLE   104,905 0 0
HEICO CORP NEW CL A 422806208 891 7,524 SH   SOLE   7,524 0 0
HEICO CORP NEW COM 422806109 14,234 107,936 SH   SOLE   107,936 0 0
HENRY JACK & ASSOC INC COM 426281101 4,645 28,314 SH   SOLE   28,314 0 0
HENRY SCHEIN INC COM 806407102 1,114 14,626 SH   SOLE   14,626 0 0
HERSHEY CO COM 427866108 2,708 16,002 SH   SOLE   16,002 0 0
HESS CORP COM 42809H107 2,244 28,723 SH   SOLE   28,723 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,133 149,709 SH   SOLE   149,709 0 0
HIGHWOODS PPTYS INC COM 431284108 434 9,894 SH   SOLE   9,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,064 30,762 SH   SOLE   30,762 0 0
HOLOGIC INC COM 436440101 1,950 26,413 SH   SOLE   26,413 0 0
HOME DEPOT INC COM 437076102 61,331 186,837 SH   SOLE   186,837 0 0
HONEYWELL INTL INC COM 438516106 15,142 71,331 SH   SOLE   71,331 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,418 22,076 SH   SOLE   22,076 0 0
HORMEL FOODS CORP COM 440452100 1,327 32,364 SH   SOLE   32,364 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,278 139,521 SH   SOLE   139,521 0 0
HOWMET AEROSPACE INC COM 443201108 1,302 41,715 SH   SOLE   41,715 0 0
HP INC COM 40434L105 4,102 149,937 SH   SOLE   149,937 0 0
HUBSPOT INC COM 443573100 3,453 5,107 SH   SOLE   5,107 0 0
HUDSON PAC PPTYS INC COM 444097109 401 15,261 SH   SOLE   15,261 0 0
HUMANA INC COM 444859102 5,342 13,727 SH   SOLE   13,727 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,603 9,589 SH   SOLE   9,589 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,258 146,083 SH   SOLE   146,083 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 922 4,777 SH   SOLE   4,777 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,071 8,222 SH   SOLE   8,222 0 0
ICICI BANK LIMITED ADR 45104G104 6,515 345,275 SH   SOLE   345,275 0 0
IDEX CORP COM 45167R104 10,680 51,608 SH   SOLE   51,608 0 0
IDEXX LABS INC COM 45168D104 6,530 10,500 SH   SOLE   10,500 0 0
IHS MARKIT LTD SHS G47567105 34,865 298,965 SH   SOLE   298,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,473 50,683 SH   SOLE   50,683 0 0
ILLUMINA INC COM 452327109 7,520 18,539 SH   SOLE   18,539 0 0
INCYTE CORP COM 45337C102 1,310 19,050 SH   SOLE   19,050 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,847 307,741 SH   SOLE   307,741 0 0
INGERSOLL RAND INC COM 45687V106 2,051 40,679 SH   SOLE   40,679 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 546 2,364 SH   SOLE   2,364 0 0
INSULET CORP COM 45784P101 1,911 6,722 SH   SOLE   6,722 0 0
INTEL CORP COM 458140100 25,483 478,280 SH   SOLE   478,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,701 284,804 SH   SOLE   284,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,144 123,398 SH   SOLE   123,398 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,508 26,236 SH   SOLE   26,236 0 0
INTERNATIONAL PAPER CO COM 460146103 2,485 44,442 SH   SOLE   44,442 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,601 43,670 SH   SOLE   43,670 0 0
INTUIT COM 461202103 19,993 37,058 SH   SOLE   37,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,160 13,237 SH   SOLE   13,237 0 0
INVESCO LTD SHS G491BT108 976 40,482 SH   SOLE   40,482 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 705,972 1,972,210 SH   SOLE   1,972,210 0 0
INVITAE CORP COM 46185L103 433 15,225 SH   SOLE   15,225 0 0
INVITATION HOMES INC COM 46187W107 4,237 110,549 SH   SOLE   110,549 0 0
IPG PHOTONICS CORP COM 44980X109 636 4,014 SH   SOLE   4,014 0 0
IQVIA HLDGS INC COM 46266C105 5,202 21,715 SH   SOLE   21,715 0 0
IRON MTN INC NEW COM 46284V101 2,544 58,561 SH   SOLE   58,561 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,231 66,770 SH   SOLE   66,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,645 480,000 SH   SOLE   480,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,091 43,051 SH   SOLE   43,051 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,319 127,929 SH   SOLE   127,929 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 17,989 290,097 SH   SOLE   290,097 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,485 19,905 SH   SOLE   19,905 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,171 23,312 SH   SOLE   23,312 0 0
ISHARES TR CORE S&P500 ETF 464287200 667,295 1,548,896 SH   SOLE   1,548,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,343 163,943 SH   SOLE   163,943 0 0
ISHARES TR MSCI CHINA ETF 46429B671 24,458 362,183 SH   SOLE   362,183 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,939 183,585 SH   SOLE   183,585 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,115 51,399 SH   SOLE   51,399 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 324 9,508 SH   SOLE   9,508 0 0
ISHARES TR MSCI QATAR ETF 46434V779 404 19,951 SH   SOLE   19,951 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,724 41,242 SH   SOLE   41,242 0 0
ISHARES TR MSCI UAE ETF 46434V761 436 29,394 SH   SOLE   29,394 0 0
ITRON INC COM 465741106 845 11,172 SH   SOLE   11,172 0 0
JACOBS ENGR GROUP INC COM 469814107 1,751 13,213 SH   SOLE   13,213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 858 6,589 SH   SOLE   6,589 0 0
JBG SMITH PPTYS COM 46590V100 305 10,287 SH   SOLE   10,287 0 0
JD.COM INC SPON ADR CL A 47215P106 3,596 49,783 SH   SOLE   49,783 0 0
JOHNSON & JOHNSON COM 478160104 53,204 329,436 SH   SOLE   329,436 0 0
JOHNSON CTLS INTL PLC SHS G51502105 64,313 944,662 SH   SOLE   944,662 0 0
JPMORGAN CHASE & CO COM 46625H100 141,497 864,423 SH   SOLE   864,423 0 0
JUNIPER NETWORKS INC COM 48203R104 1,045 37,972 SH   SOLE   37,972 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,653 9,801 SH   SOLE   9,801 0 0
KELLOGG CO COM 487836108 1,705 26,672 SH   SOLE   26,672 0 0
KEURIG DR PEPPER INC COM 49271V100 2,455 71,870 SH   SOLE   71,870 0 0
KEYCORP COM 493267108 2,504 115,836 SH   SOLE   115,836 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,455 21,030 SH   SOLE   21,030 0 0
KILROY RLTY CORP COM 49427F108 652 9,854 SH   SOLE   9,854 0 0
KIMBERLY-CLARK CORP COM 494368103 7,748 58,503 SH   SOLE   58,503 0 0
KIMCO RLTY CORP COM 49446R109 1,199 57,767 SH   SOLE   57,767 0 0
KINDER MORGAN INC DEL COM 49456B101 3,342 199,772 SH   SOLE   199,772 0 0
KKR & CO INC COM 48251W104 3,513 57,708 SH   SOLE   57,708 0 0
KLA CORP COM NEW 482480100 6,279 18,772 SH   SOLE   18,772 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 980 19,166 SH   SOLE   19,166 0 0
KRAFT HEINZ CO COM 500754106 3,789 102,894 SH   SOLE   102,894 0 0
KROGER CO COM 501044101 3,327 82,289 SH   SOLE   82,289 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,060 22,973 SH   SOLE   22,973 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,785 9,894 SH   SOLE   9,894 0 0
LAM RESEARCH CORP COM 512807108 9,970 17,518 SH   SOLE   17,518 0 0
LAMB WESTON HLDGS INC COM 513272104 939 15,293 SH   SOLE   15,293 0 0
LAS VEGAS SANDS CORP COM 517834107 1,263 34,510 SH   SOLE   34,510 0 0
LAUDER ESTEE COS INC CL A 518439104 7,630 25,438 SH   SOLE   25,438 0 0
LEAR CORP COM NEW 521865204 1,041 6,653 SH   SOLE   6,653 0 0
LEIDOS HOLDINGS INC COM 525327102 1,376 14,312 SH   SOLE   14,312 0 0
LENNAR CORP CL A 526057104 3,173 33,873 SH   SOLE   33,873 0 0
LENNOX INTL INC COM 526107107 1,097 3,730 SH   SOLE   3,730 0 0
LESLIES INC COM 527064109 660 32,135 SH   SOLE   32,135 0 0
LEXINGTON REALTY TRUST COM 529043101 332 26,006 SH   SOLE   26,006 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 535 3,177 SH   SOLE   3,177 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,539 14,704 SH   SOLE   14,704 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 609 20,443 SH   SOLE   20,443 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,049 35,614 SH   SOLE   35,614 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 418 8,854 SH   SOLE   8,854 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 886 18,655 SH   SOLE   18,655 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,068 20,778 SH   SOLE   20,778 0 0
LIFE STORAGE INC COM 53223X107 802 6,990 SH   SOLE   6,990 0 0
LILLY ELI & CO COM 532457108 20,429 88,419 SH   SOLE   88,419 0 0
LINCOLN NATL CORP IND COM 534187109 1,334 19,399 SH   SOLE   19,399 0 0
LINDE PLC SHS G5494J103 47,382 161,504 SH   SOLE   161,504 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,520 16,678 SH   SOLE   16,678 0 0
LKQ CORP COM 501889208 1,481 29,436 SH   SOLE   29,436 0 0
LOCKHEED MARTIN CORP COM 539830109 9,019 26,134 SH   SOLE   26,134 0 0
LOEWS CORP COM 540424108 1,303 24,162 SH   SOLE   24,162 0 0
LOWES COS INC COM 548661107 14,754 72,729 SH   SOLE   72,729 0 0
LULULEMON ATHLETICA INC COM 550021109 11,374 28,105 SH   SOLE   28,105 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,309 105,671 SH   SOLE   105,671 0 0
LYFT INC CL A COM 55087P104 1,560 29,106 SH   SOLE   29,106 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,318 46,007 SH   SOLE   46,007 0 0
M & T BK CORP COM 55261F104 1,908 12,778 SH   SOLE   12,778 0 0
MACERICH CO COM 554382101 353 21,134 SH   SOLE   21,134 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,888 10,153 SH   SOLE   10,153 0 0
MARATHON PETE CORP COM 56585A102 4,350 70,377 SH   SOLE   70,377 0 0
MARKEL CORP COM 570535104 1,673 1,400 SH   SOLE   1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,755 4,172 SH   SOLE   4,172 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,362 313,069 SH   SOLE   313,069 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,166 53,928 SH   SOLE   53,928 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,118 6,199 SH   SOLE   6,199 0 0
MARVELL TECHNOLOGY INC COM 573874104 90,691 1,503,751 SH   SOLE   1,503,751 0 0
MASCO CORP COM 574599106 1,448 26,059 SH   SOLE   26,059 0 0
MASIMO CORP COM 574795100 1,489 5,502 SH   SOLE   5,502 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,244 107,122 SH   SOLE   107,122 0 0
MATCH GROUP INC NEW COM 57667L107 4,191 26,696 SH   SOLE   26,696 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,497 30,821 SH   SOLE   30,821 0 0
MCDONALDS CORP COM 580135101 21,021 87,185 SH   SOLE   87,185 0 0
MCKESSON CORP COM 58155Q103 3,624 18,177 SH   SOLE   18,177 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,361 117,656 SH   SOLE   117,656 0 0
MEDTRONIC PLC SHS G5960L103 18,257 145,649 SH   SOLE   145,649 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 268 26,216 SH   SOLE   26,216 0 0
MERCADOLIBRE INC COM 58733R102 8,296 4,940 SH   SOLE   4,940 0 0
MERCK & CO INC COM 58933Y105 22,512 299,726 SH   SOLE   299,726 0 0
METLIFE INC COM 59156R108 5,057 81,928 SH   SOLE   81,928 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,049 20,364 SH   SOLE   20,364 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,773 41,084 SH   SOLE   41,084 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,540 29,577 SH   SOLE   29,577 0 0
MICRON TECHNOLOGY INC COM 595112103 9,378 132,115 SH   SOLE   132,115 0 0
MICROSOFT CORP COM 594918104 352,031 1,248,691 SH   SOLE   1,248,691 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,100 21,953 SH   SOLE   21,953 0 0
MODERNA INC COM 60770K107 15,746 40,914 SH   SOLE   40,914 0 0
MOHAWK INDS INC COM 608190104 1,186 6,684 SH   SOLE   6,684 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,627 5,996 SH   SOLE   5,996 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,005 21,666 SH   SOLE   21,666 0 0
MONDELEZ INTL INC CL A 609207105 11,635 199,976 SH   SOLE   199,976 0 0
MONGODB INC CL A 60937P106 2,955 6,268 SH   SOLE   6,268 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,303 4,752 SH   SOLE   4,752 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,006 45,101 SH   SOLE   45,101 0 0
MOODYS CORP COM 615369105 6,407 18,043 SH   SOLE   18,043 0 0
MORGAN STANLEY COM NEW 617446448 14,734 151,415 SH   SOLE   151,415 0 0
MOSAIC CO NEW COM 61945C103 1,427 39,938 SH   SOLE   39,938 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,148 17,854 SH   SOLE   17,854 0 0
MSCI INC COM 55354G100 6,905 11,350 SH   SOLE   11,350 0 0
NASDAQ INC COM 631103108 2,333 12,086 SH   SOLE   12,086 0 0
NATIONAL HEALTH INVS INC COM 63633D104 251 4,695 SH   SOLE   4,695 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 730 16,905 SH   SOLE   16,905 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 407 7,717 SH   SOLE   7,717 0 0
NETAPP INC COM 64110D104 2,445 27,240 SH   SOLE   27,240 0 0
NETEASE INC SPONSORED ADS 64110W102 238 2,792 SH   SOLE   2,792 0 0
NETFLIX INC COM 64110L106 27,707 45,396 SH   SOLE   45,396 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 966 10,077 SH   SOLE   10,077 0 0
NEWELL BRANDS INC COM 651229106 6,744 304,590 SH   SOLE   304,590 0 0
NEWMONT CORP COM 651639106 4,645 85,538 SH   SOLE   85,538 0 0
NEWS CORP NEW CL A 65249B109 1,044 44,375 SH   SOLE   44,375 0 0
NEXTERA ENERGY INC COM 65339F101 16,004 203,825 SH   SOLE   203,825 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,218 63,450 SH   SOLE   63,450 0 0
NIKE INC CL B 654106103 32,928 226,728 SH   SOLE   226,728 0 0
NIO INC SPON ADS 62914V106 318 8,917 SH   SOLE   8,917 0 0
NISOURCE INC COM 65473P105 1,556 64,216 SH   SOLE   64,216 0 0
NORDSON CORP COM 655663102 1,317 5,532 SH   SOLE   5,532 0 0
NORFOLK SOUTHN CORP COM 655844108 6,466 27,025 SH   SOLE   27,025 0 0
NORTHERN TR CORP COM 665859104 2,479 22,993 SH   SOLE   22,993 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,131 17,023 SH   SOLE   17,023 0 0
NORTONLIFELOCK INC COM 668771108 1,494 59,065 SH   SOLE   59,065 0 0
NOVAVAX INC COM NEW 670002401 1,679 8,099 SH   SOLE   8,099 0 0
NOVOCURE LTD ORD SHS G6674U108 1,133 9,752 SH   SOLE   9,752 0 0
NRG ENERGY INC COM NEW 629377508 1,144 28,026 SH   SOLE   28,026 0 0
NUCOR CORP COM 670346105 3,490 35,433 SH   SOLE   35,433 0 0
NVIDIA CORPORATION COM 67066G104 93,671 452,169 SH   SOLE   452,169 0 0
NVR INC COM 62944T105 1,812 378 SH   SOLE   378 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,983 30,546 SH   SOLE   30,546 0 0
OAK STR HEALTH INC COM 67181A107 454 10,678 SH   SOLE   10,678 0 0
OCCIDENTAL PETE CORP COM 674599105 2,873 97,122 SH   SOLE   97,122 0 0
OKTA INC CL A 679295105 3,252 13,703 SH   SOLE   13,703 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,948 17,301 SH   SOLE   17,301 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,415 47,221 SH   SOLE   47,221 0 0
OMNICOM GROUP INC COM 681919106 2,026 27,962 SH   SOLE   27,962 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,832 935,806 SH   SOLE   935,806 0 0
ONEOK INC NEW COM 682680103 2,547 43,925 SH   SOLE   43,925 0 0
ORACLE CORP COM 68389X105 18,299 210,024 SH   SOLE   210,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,675 7,651 SH   SOLE   7,651 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 753 52,907 SH   SOLE   52,907 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,565 784,694 SH   SOLE   784,694 0 0
OWENS CORNING NEW COM 690742101 1,017 11,889 SH   SOLE   11,889 0 0
PACCAR INC COM 693718108 3,222 40,820 SH   SOLE   40,820 0 0
PACKAGING CORP AMER COM 695156109 1,350 9,825 SH   SOLE   9,825 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,027 167,529 SH   SOLE   167,529 0 0
PALO ALTO NETWORKS INC COM 697435105 5,322 11,111 SH   SOLE   11,111 0 0
PARAMOUNT GROUP INC COM 69924R108 160 17,839 SH   SOLE   17,839 0 0
PARKER-HANNIFIN CORP COM 701094104 4,205 15,039 SH   SOLE   15,039 0 0
PAYCHEX INC COM 704326107 4,467 39,722 SH   SOLE   39,722 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,729 5,505 SH   SOLE   5,505 0 0
PAYPAL HLDGS INC COM 70450Y103 112,530 432,460 SH   SOLE   432,460 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 315 14,072 SH   SOLE   14,072 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,257 48,907 SH   SOLE   48,907 0 0
PENTAIR PLC SHS G7S00T104 5,558 76,528 SH   SOLE   76,528 0 0
PEPSICO INC COM 713448108 28,507 189,526 SH   SOLE   189,526 0 0
PERKINELMER INC COM 714046109 1,991 11,491 SH   SOLE   11,491 0 0
PFIZER INC COM 717081103 32,262 750,115 SH   SOLE   750,115 0 0
PG&E CORP COM 69331C108 1,498 156,069 SH   SOLE   156,069 0 0
PHILIP MORRIS INTL INC COM 718172109 17,326 182,785 SH   SOLE   182,785 0 0
PHILLIPS 66 COM 718546104 3,332 47,585 SH   SOLE   47,585 0 0
PHYSICIANS RLTY TR COM 71943U104 370 20,990 SH   SOLE   20,990 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 190 10,918 SH   SOLE   10,918 0 0
PINDUODUO INC SPONSORED ADS 722304102 265 2,928 SH   SOLE   2,928 0 0
PINNACLE WEST CAP CORP COM 723484101 877 12,115 SH   SOLE   12,115 0 0
PINTEREST INC CL A 72352L106 3,123 61,291 SH   SOLE   61,291 0 0
PIONEER NAT RES CO COM 723787107 4,222 25,355 SH   SOLE   25,355 0 0
PLANET FITNESS INC CL A 72703H101 1,113 14,166 SH   SOLE   14,166 0 0
PLUG POWER INC COM NEW 72919P202 1,432 56,084 SH   SOLE   56,084 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,073 46,374 SH   SOLE   46,374 0 0
POOL CORP COM 73278L105 4,513 10,388 SH   SOLE   10,388 0 0
PPD INC COM 69355F102 660 14,115 SH   SOLE   14,115 0 0
PPG INDS INC COM 693506107 5,201 36,369 SH   SOLE   36,369 0 0
PPL CORP COM 69351T106 2,259 81,025 SH   SOLE   81,025 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,476 27,839 SH   SOLE   27,839 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,787 27,756 SH   SOLE   27,756 0 0
PROCTER AND GAMBLE CO COM 742718109 117,244 838,655 SH   SOLE   838,655 0 0
PROGRESSIVE CORP COM 743315103 6,061 67,058 SH   SOLE   67,058 0 0
PROLOGIS INC. COM 74340W103 17,605 140,358 SH   SOLE   140,358 0 0
PROSPECT CAP CORP COM 74348T102 1,388 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 4,626 43,977 SH   SOLE   43,977 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 268 1,709 SH   SOLE   1,709 0 0
PTC INC COM 69370C100 1,416 11,820 SH   SOLE   11,820 0 0
PUBLIC STORAGE COM 74460D109 9,141 30,767 SH   SOLE   30,767 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,049 50,067 SH   SOLE   50,067 0 0
PULTE GROUP INC COM 745867101 1,314 28,619 SH   SOLE   28,619 0 0
QORVO INC COM 74736K101 2,063 12,341 SH   SOLE   12,341 0 0
QUALCOMM INC COM 747525103 15,030 116,526 SH   SOLE   116,526 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,705 25,497 SH   SOLE   25,497 0 0
RAYMOND JAMES FINL INC COM 754730109 1,828 19,807 SH   SOLE   19,807 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,863 161,273 SH   SOLE   161,273 0 0
REALTY INCOME CORP COM 756109104 4,708 72,587 SH   SOLE   72,587 0 0
REGENCY CTRS CORP COM 758849103 2,051 30,456 SH   SOLE   30,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,529 12,441 SH   SOLE   12,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,535 118,942 SH   SOLE   118,942 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 762 5,464 SH   SOLE   5,464 0 0
REPUBLIC SVCS INC COM 760759100 4,530 37,728 SH   SOLE   37,728 0 0
RESMED INC COM 761152107 6,179 23,446 SH   SOLE   23,446 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 224 12,849 SH   SOLE   12,849 0 0
RETAIL PPTYS AMER INC CL A 76131V202 264 20,512 SH   SOLE   20,512 0 0
REXFORD INDL RLTY INC COM 76169C100 697 12,286 SH   SOLE   12,286 0 0
RINGCENTRAL INC CL A 76680R206 1,915 8,804 SH   SOLE   8,804 0 0
ROBERT HALF INTL INC COM 770323103 1,338 13,340 SH   SOLE   13,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,509 18,735 SH   SOLE   18,735 0 0
ROKU INC COM CL A 77543R102 4,036 12,881 SH   SOLE   12,881 0 0
ROLLINS INC COM 775711104 940 26,597 SH   SOLE   26,597 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,135 11,510 SH   SOLE   11,510 0 0
ROSS STORES INC COM 778296103 4,037 37,086 SH   SOLE   37,086 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,106 57,400 SH   SOLE   57,400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 685 18,954 SH   SOLE   18,954 0 0
RPM INTL INC COM 749685103 1,062 13,676 SH   SOLE   13,676 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 339 3,081 SH   SOLE   3,081 0 0
S&P GLOBAL INC COM 78409V104 88,778 208,944 SH   SOLE   208,944 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 312 21,183 SH   SOLE   21,183 0 0
SALESFORCE COM INC COM 79466L302 122,689 452,358 SH   SOLE   452,358 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,585 10,846 SH   SOLE   10,846 0 0
SCHLUMBERGER LTD COM STK 806857108 4,559 153,802 SH   SOLE   153,802 0 0
SCHWAB CHARLES CORP COM 808513105 11,438 157,027 SH   SOLE   157,027 0 0
SEA LTD SPONSORD ADS 81141R100 10,921 34,264 SH   SOLE   34,264 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,053 24,884 SH   SOLE   24,884 0 0
SEAGEN INC COM 81181C104 2,585 15,224 SH   SOLE   15,224 0 0
SEALED AIR CORP NEW COM 81211K100 900 16,432 SH   SOLE   16,432 0 0
SEI INVTS CO COM 784117103 832 14,028 SH   SOLE   14,028 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433,637 6,299,205 SH   SOLE   6,299,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450,346 3,537,675 SH   SOLE   3,537,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239,493 1,603,889 SH   SOLE   1,603,889 0 0
SEMPRA COM 816851109 4,168 32,950 SH   SOLE   32,950 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 936 17,113 SH   SOLE   17,113 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 182 16,256 SH   SOLE   16,256 0 0
SERVICENOW INC COM 81762P102 84,320 135,504 SH   SOLE   135,504 0 0
SHERWIN WILLIAMS CO COM 824348106 8,156 29,156 SH   SOLE   29,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,146 62,673 SH   SOLE   62,673 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 717 117,508 SH   SOLE   117,508 0 0
SITE CTRS CORP COM 82981J109 279 18,062 SH   SOLE   18,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,016 18,304 SH   SOLE   18,304 0 0
SL GREEN RLTY CORP COM 78440X804 466 6,584 SH   SOLE   6,584 0 0
SMITH A O CORP COM 831865209 949 15,545 SH   SOLE   15,545 0 0
SMUCKER J M CO COM NEW 832696405 1,444 12,033 SH   SOLE   12,033 0 0
SNAP INC CL A 83304A106 7,613 103,060 SH   SOLE   103,060 0 0
SNAP ON INC COM 833034101 1,310 6,269 SH   SOLE   6,269 0 0
SNOWFLAKE INC CL A 833445109 6,103 20,180 SH   SOLE   20,180 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,408 5,307 SH   SOLE   5,307 0 0
SOUTHERN CO COM 842587107 6,906 111,434 SH   SOLE   111,434 0 0
SOUTHWEST AIRLS CO COM 844741108 827 16,078 SH   SOLE   16,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 362,184 843,976 SH   SOLE   843,976 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 524 11,378 SH   SOLE   11,378 0 0
SPLUNK INC COM 848637104 2,565 17,726 SH   SOLE   17,726 0 0
SQUARE INC CL A 852234103 11,461 47,785 SH   SOLE   47,785 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,691 24,362 SH   SOLE   24,362 0 0
STAG INDL INC COM 85254J102 579 14,764 SH   SOLE   14,764 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,173 18,098 SH   SOLE   18,098 0 0
STARBUCKS CORP COM 855244109 13,472 122,130 SH   SOLE   122,130 0 0
STATE STR CORP COM 857477103 3,115 36,771 SH   SOLE   36,771 0 0
STEEL DYNAMICS INC COM 858119100 1,368 23,391 SH   SOLE   23,391 0 0
STERIS PLC SHS USD G8473T100 2,066 10,113 SH   SOLE   10,113 0 0
STORE CAP CORP COM 862121100 753 23,497 SH   SOLE   23,497 0 0
STRYKER CORPORATION COM 863667101 16,783 63,638 SH   SOLE   63,638 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 112 11,605 SH   SOLE   11,605 0 0
SUN CMNTYS INC COM 866674104 4,040 21,828 SH   SOLE   21,828 0 0
SUNRUN INC COM 86771W105 810 18,404 SH   SOLE   18,404 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 268 22,452 SH   SOLE   22,452 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,931 9,168 SH   SOLE   9,168 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,379 69,138 SH   SOLE   69,138 0 0
SYNOPSYS INC COM 871607107 5,068 16,926 SH   SOLE   16,926 0 0
SYSCO CORP COM 871829107 4,309 54,897 SH   SOLE   54,897 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,413 15,663 SH   SOLE   15,663 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 170 10,442 SH   SOLE   10,442 0 0
TARGET CORP COM 87612E106 13,176 57,595 SH   SOLE   57,595 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,125 37,348 SH   SOLE   37,348 0 0
TELADOC HEALTH INC COM 87918A105 19,624 154,755 SH   SOLE   154,755 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,010 4,678 SH   SOLE   4,678 0 0
TELEFLEX INCORPORATED COM 879369106 1,782 4,733 SH   SOLE   4,733 0 0
TERADYNE INC COM 880770102 2,027 18,570 SH   SOLE   18,570 0 0
TERRENO RLTY CORP COM 88146M101 386 6,105 SH   SOLE   6,105 0 0
TESLA INC COM 88160R101 81,322 104,867 SH   SOLE   104,867 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,171 120,252 SH   SOLE   120,252 0 0
TEXAS INSTRS INC COM 882508104 37,201 193,544 SH   SOLE   193,544 0 0
TEXTRON INC COM 883203101 1,749 25,047 SH   SOLE   25,047 0 0
THE TRADE DESK INC COM CL A 88339J105 3,256 46,311 SH   SOLE   46,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,955 52,431 SH   SOLE   52,431 0 0
TJX COS INC NEW COM 872540109 8,250 125,032 SH   SOLE   125,032 0 0
T-MOBILE US INC COM 872590104 14,690 114,983 SH   SOLE   114,983 0 0
TORO CO COM 891092108 1,696 17,416 SH   SOLE   17,416 0 0
TRACTOR SUPPLY CO COM 892356106 2,650 13,080 SH   SOLE   13,080 0 0
TRADEWEB MKTS INC CL A 892672106 890 11,017 SH   SOLE   11,017 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,286 146,457 SH   SOLE   146,457 0 0
TRANSDIGM GROUP INC COM 893641100 3,430 5,491 SH   SOLE   5,491 0 0
TRANSUNION COM 89400J107 2,155 19,192 SH   SOLE   19,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,159 27,361 SH   SOLE   27,361 0 0
TREX CO INC COM 89531P105 68,191 668,997 SH   SOLE   668,997 0 0
TRIMBLE INC COM 896239100 2,197 26,715 SH   SOLE   26,715 0 0
TRUIST FINL CORP COM 89832Q109 8,193 139,686 SH   SOLE   139,686 0 0
TWILIO INC CL A 90138F102 5,642 17,685 SH   SOLE   17,685 0 0
TWITTER INC COM 90184L102 5,184 85,835 SH   SOLE   85,835 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,930 4,209 SH   SOLE   4,209 0 0
TYSON FOODS INC CL A 902494103 2,486 31,489 SH   SOLE   31,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,913 131,992 SH   SOLE   131,992 0 0
UDR INC COM 902653104 3,021 57,027 SH   SOLE   57,027 0 0
UGI CORP NEW COM 902681105 1,001 23,491 SH   SOLE   23,491 0 0
ULTA BEAUTY INC COM 90384S303 1,879 5,205 SH   SOLE   5,205 0 0
UNDER ARMOUR INC CL A 904311107 2,209 109,486 SH   SOLE   109,486 0 0
UNION PAC CORP COM 907818108 13,593 69,346 SH   SOLE   69,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,385 78,996 SH   SOLE   78,996 0 0
UNITED RENTALS INC COM 911363109 2,790 7,949 SH   SOLE   7,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,910 281,286 SH   SOLE   281,286 0 0
UNITY SOFTWARE INC COM 91332U101 801 6,347 SH   SOLE   6,347 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,141 8,246 SH   SOLE   8,246 0 0
URBAN EDGE PPTYS COM 91704F104 204 11,156 SH   SOLE   11,156 0 0
US BANCORP DEL COM NEW 902973304 9,148 153,897 SH   SOLE   153,897 0 0
V F CORP COM 918204108 6,286 93,840 SH   SOLE   93,840 0 0
VAIL RESORTS INC COM 91879Q109 1,385 4,145 SH   SOLE   4,145 0 0
VALERO ENERGY CORP COM 91913Y100 3,155 44,714 SH   SOLE   44,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,619 74,862 SH   SOLE   74,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 874,017 2,216,067 SH   SOLE   2,216,067 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,283 330,014 SH   SOLE   330,014 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,514 34,003 SH   SOLE   34,003 0 0
VEEVA SYS INC CL A COM 922475108 4,384 15,213 SH   SOLE   15,213 0 0
VENTAS INC COM 92276F100 4,097 74,215 SH   SOLE   74,215 0 0
VEREIT INC COM 92339V308 2,077 45,912 SH   SOLE   45,912 0 0
VERISIGN INC COM 92343E102 2,542 12,398 SH   SOLE   12,398 0 0
VERISK ANALYTICS INC COM 92345Y106 3,107 15,513 SH   SOLE   15,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,495 435,021 SH   SOLE   435,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,999 27,561 SH   SOLE   27,561 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,007 913,537 SH   SOLE   913,537 0 0
VIACOMCBS INC CL B 92556H206 2,825 71,495 SH   SOLE   71,495 0 0
VIATRIS INC COM 92556V106 1,740 128,435 SH   SOLE   128,435 0 0
VICI PPTYS INC COM 925652109 3,046 107,205 SH   SOLE   107,205 0 0
VISA INC COM CL A 92826C839 51,384 230,678 SH   SOLE   230,678 0 0
VISTRA CORP COM 92840M102 879 51,387 SH   SOLE   51,387 0 0
VMWARE INC CL A COM 928563402 1,278 8,597 SH   SOLE   8,597 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,379 32,820 SH   SOLE   32,820 0 0
VOYA FINANCIAL INC COM 929089100 790 12,873 SH   SOLE   12,873 0 0
VULCAN MATLS CO COM 929160109 2,607 15,409 SH   SOLE   15,409 0 0
WABTEC COM 929740108 1,651 19,149 SH   SOLE   19,149 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,469 94,979 SH   SOLE   94,979 0 0
WALMART INC COM 931142103 26,825 192,458 SH   SOLE   192,458 0 0
WASTE CONNECTIONS INC COM 94106B101 3,794 30,125 SH   SOLE   30,125 0 0
WASTE MGMT INC DEL COM 94106L109 6,835 45,763 SH   SOLE   45,763 0 0
WATERS CORP COM 941848103 2,521 7,056 SH   SOLE   7,056 0 0
WAYFAIR INC CL A 94419L101 1,856 7,263 SH   SOLE   7,263 0 0
WEC ENERGY GROUP INC COM 92939U106 3,124 35,414 SH   SOLE   35,414 0 0
WELLS FARGO CO NEW COM 949746101 20,865 449,578 SH   SOLE   449,578 0 0
WELLTOWER INC COM 95040Q104 6,626 80,413 SH   SOLE   80,413 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,826 13,723 SH   SOLE   13,723 0 0
WESTERN DIGITAL CORP. COM 958102105 1,841 32,618 SH   SOLE   32,618 0 0
WESTERN UN CO COM 959802109 933 46,125 SH   SOLE   46,125 0 0
WESTROCK CO COM 96145D105 1,342 26,935 SH   SOLE   26,935 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,606 73,274 SH   SOLE   73,274 0 0
WHIRLPOOL CORP COM 963320106 1,366 6,700 SH   SOLE   6,700 0 0
WILLIAMS COS INC COM 969457100 3,411 131,485 SH   SOLE   131,485 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,147 13,536 SH   SOLE   13,536 0 0
WIX COM LTD SHS M98068105 1,158 5,911 SH   SOLE   5,911 0 0
WORKDAY INC CL A 98138H101 5,054 20,225 SH   SOLE   20,225 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,166 20,732 SH   SOLE   20,732 0 0
WP CAREY INC COM 92936U109 2,561 35,061 SH   SOLE   35,061 0 0
WYNN RESORTS LTD COM 983134107 894 10,551 SH   SOLE   10,551 0 0
XCEL ENERGY INC COM 98389B100 3,319 53,104 SH   SOLE   53,104 0 0
XILINX INC COM 983919101 4,202 27,831 SH   SOLE   27,831 0 0
XYLEM INC COM 98419M100 18,169 146,900 SH   SOLE   146,900 0 0
YETI HLDGS INC COM 98585X104 5,436 63,434 SH   SOLE   63,434 0 0
YUM BRANDS INC COM 988498101 3,893 31,827 SH   SOLE   31,827 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,882 5,591 SH   SOLE   5,591 0 0
ZENDESK INC COM 98936J101 1,453 12,484 SH   SOLE   12,484 0 0
ZILLOW GROUP INC CL A 98954M101 564 6,366 SH   SOLE   6,366 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,398 15,864 SH   SOLE   15,864 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,267 22,322 SH   SOLE   22,322 0 0
ZOETIS INC CL A 98978V103 66,020 340,062 SH   SOLE   340,062 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,803 22,192 SH   SOLE   22,192 0 0
ZSCALER INC COM 98980G102 2,237 8,532 SH   SOLE   8,532 0 0