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 11,969 185,879 SH   SOLE   185,879 0 0
AGCO CORP COM 001084102 2,272 15,558 SH   SOLE   15,558 0 0
AGNC INVT CORP COM 00123Q104 312 23,824 SH   SOLE   23,824 0 0
AES CORP COM 00130H105 4,328 168,195 SH   SOLE   168,195 0 0
ASGN INC COM 00191U102 1,543 13,221 SH   SOLE   13,221 0 0
ATT INC COM 00206R102 552,073 23,363,213 SH   SOLE   23,363,213 0 0
ABBOTT LABS COM 002824100 52,795 446,057 SH   SOLE   446,057 0 0
ABBVIE INC COM 00287Y109 79,634 491,232 SH   SOLE   491,232 0 0
ABIOMED INC COM 003654100 4,211 12,714 SH   SOLE   12,714 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,496 22,830 SH   SOLE   22,830 0 0
ACI WORLDWIDE INC COM 004498101 940 29,843 SH   SOLE   29,843 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,337 216,421 SH   SOLE   216,421 0 0
ACUITY BRANDS INC COM 00508Y102 1,684 8,894 SH   SOLE   8,894 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,603 128,623 SH   SOLE   128,623 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,256 15,731 SH   SOLE   15,731 0 0
AECOM COM 00766T100 2,756 35,876 SH   SOLE   35,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87,386 799,212 SH   SOLE   799,212 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,454 10,319 SH   SOLE   10,319 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,028 75,781 SH   SOLE   75,781 0 0
AIRBNB INC COM CL A 009066101 266 1,551 SH   SOLE   1,551 0 0
AIR PRODS CHEMS INC COM 009158106 13,975 55,921 SH   SOLE   55,921 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,894 40,989 SH   SOLE   40,989 0 0
ALASKA AIR GROUP INC COM 011659109 1,843 31,762 SH   SOLE   31,762 0 0
ALBEMARLE CORP COM 012653101 6,525 29,507 SH   SOLE   29,507 0 0
ALCOA CORP COM 013872106 4,202 46,675 SH   SOLE   46,675 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,389 36,718 SH   SOLE   36,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,590 189,250 SH   SOLE   189,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 39,910 91,536 SH   SOLE   91,536 0 0
ALLEGHANY CORP DEL COM 017175100 3,199 3,777 SH   SOLE   3,777 0 0
ALLETE INC COM NEW 018522300 894 13,346 SH   SOLE   13,346 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 711 12,657 SH   SOLE   12,657 0 0
ALLIANT ENERGY CORP COM 018802108 7,750 124,039 SH   SOLE   124,039 0 0
ALLSTATE CORP COM 020002101 12,021 86,789 SH   SOLE   86,789 0 0
ALLY FINL INC COM 02005N100 598 13,764 SH   SOLE   13,764 0 0
ALPHABET INC CAP STK CL C 02079K107 201,886 72,283 SH   SOLE   72,283 0 0
ALPHABET INC CAP STK CL A 02079K305 320,770 115,329 SH   SOLE   115,329 0 0
ALTRIA GROUP INC COM 02209S103 28,268 541,010 SH   SOLE   541,010 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 11,377 175,000 SH   SOLE   175,000 0 0
AMAZON COM INC COM 023135106 461,400 141,536 SH   SOLE   141,536 0 0
AMEDISYS INC COM 023436108 1,426 8,275 SH   SOLE   8,275 0 0
AMERCO COM 023586100 242 406 SH   SOLE   406 0 0
AMEREN CORP COM 023608102 6,093 64,987 SH   SOLE   64,987 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,984 163,505 SH   SOLE   163,505 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,977 35,324 SH   SOLE   35,324 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,677 127,058 SH   SOLE   127,058 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 654 38,952 SH   SOLE   38,952 0 0
AMERICAN EXPRESS CO COM 025816109 29,018 155,177 SH   SOLE   155,177 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,448 16,810 SH   SOLE   16,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,113 240,767 SH   SOLE   240,767 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,861 114,884 SH   SOLE   114,884 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,581 45,797 SH   SOLE   45,797 0 0
AMERIPRISE FINL INC COM 03076C106 8,403 27,978 SH   SOLE   27,978 0 0
AMETEK INC COM 031100100 7,771 58,353 SH   SOLE   58,353 0 0
AMGEN INC COM 031162100 38,205 157,989 SH   SOLE   157,989 0 0
AMKOR TECHNOLOGY INC COM 031652100 553 25,449 SH   SOLE   25,449 0 0
AMPHENOL CORP NEW CL A 032095101 19,880 263,837 SH   SOLE   263,837 0 0
AMYRIS INC COM NEW 03236M200 20,993 4,815,000 SH   SOLE   4,815,000 0 0
ANALOG DEVICES INC COM 032654105 21,912 132,655 SH   SOLE   132,655 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 382 54,324 SH   SOLE   54,324 0 0
ANSYS INC COM 03662Q105 6,992 22,011 SH   SOLE   22,011 0 0
ANTHEM INC COM 036752103 33,084 67,351 SH   SOLE   67,351 0 0
ANTERO MIDSTREAM CORP COM 03676B102 896 82,425 SH   SOLE   82,425 0 0
APA CORPORATION COM 03743Q108 3,785 91,573 SH   SOLE   91,573 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,130 39,850 SH   SOLE   39,850 0 0
APPLE INC COM 037833100 833,278 4,772,225 SH   SOLE   4,772,225 0 0
APPLIED MATLS INC COM 038222105 36,819 279,355 SH   SOLE   279,355 0 0
APTARGROUP INC COM 038336103 1,963 16,710 SH   SOLE   16,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,730 141,041 SH   SOLE   141,041 0 0
ARISTA NETWORKS INC COM 040413106 25,696 184,889 SH   SOLE   184,889 0 0
ARROW ELECTRS INC COM 042735100 2,985 25,161 SH   SOLE   25,161 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,231 26,770 SH   SOLE   26,770 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,323 13,439 SH   SOLE   13,439 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,799 16,923 SH   SOLE   16,923 0 0
ASSOCIATED BANC CORP COM 045487105 864 37,978 SH   SOLE   37,978 0 0
ASSURANT INC COM 04621X108 2,612 14,367 SH   SOLE   14,367 0 0
ATMOS ENERGY CORP COM 049560105 8,640 72,310 SH   SOLE   72,310 0 0
AUTODESK INC COM 052769106 12,784 59,643 SH   SOLE   59,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,100 114,703 SH   SOLE   114,703 0 0
AUTONATION INC COM 05329W102 1,011 10,148 SH   SOLE   10,148 0 0
AUTOZONE INC COM 053332102 10,644 5,206 SH   SOLE   5,206 0 0
AVALONBAY CMNTYS INC COM 053484101 9,416 37,911 SH   SOLE   37,911 0 0
AVERY DENNISON CORP COM 053611109 4,057 23,319 SH   SOLE   23,319 0 0
AVIENT CORPORATION COM 05368V106 1,115 23,224 SH   SOLE   23,224 0 0
AVIS BUDGET GROUP COM 053774105 2,679 10,173 SH   SOLE   10,173 0 0
AVNET INC COM 053807103 1,019 25,105 SH   SOLE   25,105 0 0
AXON ENTERPRISE INC COM 05464C101 2,394 17,380 SH   SOLE   17,380 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,334 34,515 SH   SOLE   34,515 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,316 228,412 SH   SOLE   228,412 0 0
BALL CORP COM 058498106 7,344 81,601 SH   SOLE   81,601 0 0
BK OF AMERICA CORP COM 060505104 73,937 1,793,712 SH   SOLE   1,793,712 0 0
BANK HAWAII CORP COM 062540109 858 10,219 SH   SOLE   10,219 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,217 205,855 SH   SOLE   205,855 0 0
BANK OZK COM 06417N103 1,311 30,712 SH   SOLE   30,712 0 0
BAXTER INTL INC COM 071813109 9,795 126,328 SH   SOLE   126,328 0 0
BECTON DICKINSON CO COM 075887109 19,096 71,788 SH   SOLE   71,788 0 0
BELDEN INC COM 077454106 631 11,398 SH   SOLE   11,398 0 0
BERKLEY W R CORP COM 084423102 3,519 52,846 SH   SOLE   52,846 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,355 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,925 325,649 SH   SOLE   325,649 0 0
BEST BUY INC COM 086516101 7,845 86,303 SH   SOLE   86,303 0 0
BILL COM HLDGS INC COM 090043100 3,313 14,609 SH   SOLE   14,609 0 0
BIO RAD LABS INC CL A 090572207 3,070 5,450 SH   SOLE   5,450 0 0
BIOGEN INC COM 09062X103 30,676 145,661 SH   SOLE   145,661 0 0
BIO TECHNE CORP COM 09073M104 4,292 9,911 SH   SOLE   9,911 0 0
BLACK HILLS CORP COM 092113109 1,248 16,200 SH   SOLE   16,200 0 0
BLACKBAUD INC COM 09227Q100 679 11,348 SH   SOLE   11,348 0 0
BLACKBERRY LTD COM 09228F103 7,460 1,000,000 SH   SOLE   1,000,000 0 0
BLACKROCK INC COM 09247X101 33,332 43,619 SH   SOLE   43,619 0 0
BLACKSTONE GROUP INC COM 09260D107 5,979 47,100 SH   SOLE   47,100 0 0
BLOCK H R INC COM 093671105 1,088 41,768 SH   SOLE   41,768 0 0
BOEING CO COM 097023105 26,484 138,296 SH   SOLE   138,296 0 0
BOOKING HOLDINGS INC COM 09857L108 24,328 10,359 SH   SOLE   10,359 0 0
BORGWARNER INC COM 099724106 3,333 85,682 SH   SOLE   85,682 0 0
BOSTON BEER INC CL A 100557107 926 2,383 SH   SOLE   2,383 0 0
BOSTON PROPERTIES INC COM 101121101 4,618 35,857 SH   SOLE   35,857 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,918 359,408 SH   SOLE   359,408 0 0
BOYD GAMING CORP COM 103304101 1,370 20,824 SH   SOLE   20,824 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,021 19,768 SH   SOLE   19,768 0 0
BRINKS CO COM 109696104 848 12,477 SH   SOLE   12,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 318,808 4,365,433 SH   SOLE   4,365,433 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,951 75,607 SH   SOLE   75,607 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,587 29,460 SH   SOLE   29,460 0 0
BROADCOM INC COM 11135F101 86,560 137,466 SH   SOLE   137,466 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,576 19,017 SH   SOLE   19,017 0 0
BROWN BROWN INC COM 115236101 4,275 59,151 SH   SOLE   59,151 0 0
BROWN FORMAN CORP CL B 115637209 3,626 54,097 SH   SOLE   54,097 0 0
BRUKER CORP COM 116794108 1,658 25,793 SH   SOLE   25,793 0 0
BRUNSWICK CORP COM 117043109 1,583 19,570 SH   SOLE   19,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,137 48,612 SH   SOLE   48,612 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,078 26,903 SH   SOLE   26,903 0 0
CBRE GROUP INC CL A 12504L109 10,841 118,460 SH   SOLE   118,460 0 0
CDK GLOBAL INC COM 12508E101 1,443 29,634 SH   SOLE   29,634 0 0
CDW CORP COM 12514G108 6,609 36,945 SH   SOLE   36,945 0 0
CF INDS HLDGS INC COM 125269100 5,581 54,154 SH   SOLE   54,154 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,044 37,548 SH   SOLE   37,548 0 0
CIGNA CORP NEW COM 125523100 22,821 95,241 SH   SOLE   95,241 0 0
CMC MATERIALS INC COM 12571T100 1,345 7,254 SH   SOLE   7,254 0 0
CME GROUP INC COM 12572Q105 21,561 90,644 SH   SOLE   90,644 0 0
CMS ENERGY CORP COM 125896100 5,113 73,099 SH   SOLE   73,099 0 0
CNO FINL GROUP INC COM 12621E103 767 30,551 SH   SOLE   30,551 0 0
CSX CORP COM 126408103 20,949 559,384 SH   SOLE   559,384 0 0
CNX RES CORP COM 12653C108 1,065 51,402 SH   SOLE   51,402 0 0
CVS HEALTH CORP COM 126650100 38,751 382,877 SH   SOLE   382,877 0 0
CABLE ONE INC COM 12685J105 1,843 1,259 SH   SOLE   1,259 0 0
CABOT CORP COM 127055101 983 14,365 SH   SOLE   14,365 0 0
CABOT OIL GAS CORP COM 127097103 6,973 258,559 SH   SOLE   258,559 0 0
CACI INTL INC CL A 127190304 1,784 5,921 SH   SOLE   5,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,322 74,923 SH   SOLE   74,923 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,177 53,997 SH   SOLE   53,997 0 0
CALIX INC COM 13100M509 597 13,918 SH   SOLE   13,918 0 0
CALLAWAY GOLF CO COM 131193104 697 29,748 SH   SOLE   29,748 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,312 25,943 SH   SOLE   25,943 0 0
CAMPBELL SOUP CO COM 134429109 2,273 51,001 SH   SOLE   51,001 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,683 119,456 SH   SOLE   119,456 0 0
CARLISLE COS INC COM 142339100 3,264 13,272 SH   SOLE   13,272 0 0
CARMAX INC COM 143130102 3,941 40,848 SH   SOLE   40,848 0 0
CARNIVAL CORP UNIT 99999999 143658300 4,126 204,044 SH   SOLE   204,044 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,900 215,825 SH   SOLE   215,825 0 0
CARTERS INC COM 146229109 987 10,729 SH   SOLE   10,729 0 0
CASEYS GEN STORES INC COM 147528103 1,867 9,421 SH   SOLE   9,421 0 0
CATALENT INC COM 148806102 5,011 45,183 SH   SOLE   45,183 0 0
CATERPILLAR INC COM 149123101 30,409 136,472 SH   SOLE   136,472 0 0
CATHAY GEN BANCORP COM 149150104 861 19,230 SH   SOLE   19,230 0 0
CELANESE CORP DEL COM 150870103 4,392 30,744 SH   SOLE   30,744 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,414 80,000 SH   SOLE   80,000 0 0
CENTENE CORP DEL COM 15135B101 14,146 168,027 SH   SOLE   168,027 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,861 158,647 SH   SOLE   158,647 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,359 34,510 SH   SOLE   34,510 0 0
CERNER CORP COM 156782104 6,944 74,225 SH   SOLE   74,225 0 0
CHAMPIONX CORPORATION COM 15872M104 1,256 51,295 SH   SOLE   51,295 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,615 12,730 SH   SOLE   12,730 0 0
CHART INDS INC COM 16115Q308 1,512 8,800 SH   SOLE   8,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,419 30,097 SH   SOLE   30,097 0 0
CHEMED CORP NEW COM 16359R103 1,980 3,909 SH   SOLE   3,909 0 0
CHEMOURS CO COM 163851108 1,277 40,579 SH   SOLE   40,579 0 0
CHEVRON CORP NEW COM 166764100 79,170 486,215 SH   SOLE   486,215 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,362 33,098 SH   SOLE   33,098 0 0
CHOICE HOTELS INTL INC COM 169905106 1,181 8,332 SH   SOLE   8,332 0 0
CHURCH DWIGHT INC COM 171340102 6,787 68,291 SH   SOLE   68,291 0 0
CHURCHILL DOWNS INC COM 171484108 1,938 8,740 SH   SOLE   8,740 0 0
CIENA CORP COM NEW 171779309 2,383 39,296 SH   SOLE   39,296 0 0
CINCINNATI FINL CORP COM 172062101 5,140 37,806 SH   SOLE   37,806 0 0
CIRRUS LOGIC INC COM 172755100 1,233 14,541 SH   SOLE   14,541 0 0
CISCO SYS INC COM 17275R102 73,841 1,324,266 SH   SOLE   1,324,266 0 0
CINTAS CORP COM 172908105 10,866 25,543 SH   SOLE   25,543 0 0
CITIGROUP INC COM NEW 172967424 31,668 593,036 SH   SOLE   593,036 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,543 122,273 SH   SOLE   122,273 0 0
CITRIX SYS INC COM 177376100 3,175 31,464 SH   SOLE   31,464 0 0
CLEAN HARBORS INC COM 184496107 1,419 12,707 SH   SOLE   12,707 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 3,908 121,327 SH   SOLE   121,327 0 0
CLOROX CO DEL COM 189054109 4,317 31,051 SH   SOLE   31,051 0 0
COCA COLA CO COM 191216100 60,794 980,548 SH   SOLE   980,548 0 0
COGNEX CORP COM 192422103 3,460 44,853 SH   SOLE   44,853 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,116 157,423 SH   SOLE   157,423 0 0
COHERENT INC COM 192479103 1,719 6,288 SH   SOLE   6,288 0 0
COLFAX CORP COM 194014106 1,373 34,507 SH   SOLE   34,507 0 0
COLGATE PALMOLIVE CO COM 194162103 16,124 212,629 SH   SOLE   212,629 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 794 8,774 SH   SOLE   8,774 0 0
COMCAST CORP NEW CL A 20030N101 53,445 1,141,489 SH   SOLE   1,141,489 0 0
COMERICA INC COM 200340107 2,981 32,970 SH   SOLE   32,970 0 0
COMMERCE BANCSHARES INC COM 200525103 2,008 28,053 SH   SOLE   28,053 0 0
COMMERCIAL METALS CO COM 201723103 1,283 30,837 SH   SOLE   30,837 0 0
COMMVAULT SYSTEMS INC COM 204166102 751 11,312 SH   SOLE   11,312 0 0
CONAGRA BRANDS INC COM 205887102 4,928 146,801 SH   SOLE   146,801 0 0
CONCENTRIX CORP COM 20602D101 7,594 45,591 SH   SOLE   45,591 0 0
CONOCOPHILLIPS COM 20825C104 32,859 328,591 SH   SOLE   328,591 0 0
CONSOLIDATED EDISON INC COM 209115104 9,065 95,742 SH   SOLE   95,742 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,549 41,458 SH   SOLE   41,458 0 0
COOPER COS INC COM NEW 216648402 5,851 14,012 SH   SOLE   14,012 0 0
COPART INC COM 217204106 13,017 103,744 SH   SOLE   103,744 0 0
CORNING INC COM 219350105 8,717 236,159 SH   SOLE   236,159 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 814 28,513 SH   SOLE   28,513 0 0
CORTEVA INC COM 22052L104 10,542 183,410 SH   SOLE   183,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 79,219 137,569 SH   SOLE   137,569 0 0
COTY INC COM CL A 222070203 785 87,298 SH   SOLE   87,298 0 0
COUSINS PPTYS INC COM NEW 222795502 1,521 37,744 SH   SOLE   37,744 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 709 5,972 SH   SOLE   5,972 0 0
CRANE CO COM 224399105 1,372 12,672 SH   SOLE   12,672 0 0
CROCS INC COM 227046109 1,141 14,938 SH   SOLE   14,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,131 109,052 SH   SOLE   109,052 0 0
CULLEN FROST BANKERS INC COM 229899109 2,002 14,464 SH   SOLE   14,464 0 0
CUMMINS INC COM 231021106 8,438 41,137 SH   SOLE   41,137 0 0
CURTISS WRIGHT CORP COM 231561101 1,496 9,961 SH   SOLE   9,961 0 0
D R HORTON INC COM 23331A109 9,977 133,899 SH   SOLE   133,899 0 0
DTE ENERGY CO COM 233331107 6,462 48,877 SH   SOLE   48,877 0 0
DXC TECHNOLOGY CO COM 23355L106 2,014 61,714 SH   SOLE   61,714 0 0
DANA INC COM 235825205 643 36,613 SH   SOLE   36,613 0 0
DANAHER CORPORATION COM 235851102 47,093 160,546 SH   SOLE   160,546 0 0
DARDEN RESTAURANTS INC COM 237194105 4,283 32,212 SH   SOLE   32,212 0 0
DARLING INGREDIENTS INC COM 237266101 3,302 41,074 SH   SOLE   41,074 0 0
DAVITA INC COM 23918K108 1,939 17,139 SH   SOLE   17,139 0 0
DECKERS OUTDOOR CORP COM 243537107 1,893 6,916 SH   SOLE   6,916 0 0
DEERE CO COM 244199105 29,397 70,757 SH   SOLE   70,757 0 0
DELL TECHNOLOGIES INC CL C 24703L202 741 14,758 SH   SOLE   14,758 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,391 161,503 SH   SOLE   161,503 0 0
DENTSPLY SIRONA INC COM 24906P109 2,715 55,160 SH   SOLE   55,160 0 0
DERMTECH INC COM 24984K105 881 60,000 SH   SOLE   60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,942 185,057 SH   SOLE   185,057 0 0
DEXCOM INC COM 252131107 12,509 24,450 SH   SOLE   24,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,767 49,363 SH   SOLE   49,363 0 0
DICKS SPORTING GOODS INC COM 253393102 1,597 15,970 SH   SOLE   15,970 0 0
DIGITAL RLTY TR INC COM 253868103 10,150 71,581 SH   SOLE   71,581 0 0
DIGITAL TURBINE INC COM NEW 25400W102 981 22,398 SH   SOLE   22,398 0 0
DISNEY WALT CO COM 254687106 63,020 459,466 SH   SOLE   459,466 0 0
DISCOVER FINL SVCS COM 254709108 8,011 72,701 SH   SOLE   72,701 0 0
DISCOVERY INC COM SER A 25470F104 1,546 62,025 SH   SOLE   62,025 0 0
DISCOVERY INC COM SER C 25470F302 2,965 118,724 SH   SOLE   118,724 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,662 84,113 SH   SOLE   84,113 0 0
DOLLAR GEN CORP NEW COM 256677105 13,014 58,454 SH   SOLE   58,454 0 0
DOLLAR TREE INC COM 256746108 9,092 56,769 SH   SOLE   56,769 0 0
DOMINION ENERGY INC COM 25746U109 17,357 204,267 SH   SOLE   204,267 0 0
DOMINOS PIZZA INC COM 25754A201 3,736 9,180 SH   SOLE   9,180 0 0
DONALDSON INC COM 257651109 1,628 31,358 SH   SOLE   31,358 0 0
DOUGLAS EMMETT INC COM 25960P109 1,489 44,546 SH   SOLE   44,546 0 0
DOVER CORP COM 260003108 5,699 36,323 SH   SOLE   36,323 0 0
DOW INC COM 260557103 11,827 185,611 SH   SOLE   185,611 0 0
DUKE REALTY CORP COM NEW 264411505 6,014 103,574 SH   SOLE   103,574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,666 194,036 SH   SOLE   194,036 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,800 133,194 SH   SOLE   133,194 0 0
DYCOM INDS INC COM 267475101 730 7,661 SH   SOLE   7,661 0 0
EOG RES INC COM 26875P101 20,952 175,730 SH   SOLE   175,730 0 0
EQT CORP COM 26884L109 2,627 76,334 SH   SOLE   76,334 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,039 18,989 SH   SOLE   18,989 0 0
EAGLE MATLS INC COM 26969P108 1,287 10,029 SH   SOLE   10,029 0 0
EAST WEST BANCORP INC COM 27579R104 2,846 36,022 SH   SOLE   36,022 0 0
EASTGROUP PPTYS INC COM 277276101 2,099 10,327 SH   SOLE   10,327 0 0
EASTMAN CHEM CO COM 277432100 4,031 35,968 SH   SOLE   35,968 0 0
EBAY INC COM 278642103 9,054 158,128 SH   SOLE   158,128 0 0
ECOLAB INC COM 278865100 11,095 62,840 SH   SOLE   62,840 0 0
EDISON INTL COM 281020107 7,378 105,254 SH   SOLE   105,254 0 0
EDITAS MEDICINE INC COM 28106W103 5,206 273,721 SH   SOLE   273,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,590 259,851 SH   SOLE   259,851 0 0
ELECTRONIC ARTS INC COM 285512109 9,811 77,554 SH   SOLE   77,554 0 0
EMCOR GROUP INC COM 29084Q100 1,526 13,548 SH   SOLE   13,548 0 0
EMERSON ELEC CO COM 291011104 14,690 149,820 SH   SOLE   149,820 0 0
ENDAVA PLC ADS 29260V105 34,029 255,800 SH   SOLE   255,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,795 25,245 SH   SOLE   25,245 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 512 16,639 SH   SOLE   16,639 0 0
ENERSYS COM 29275Y102 781 10,472 SH   SOLE   10,472 0 0
ENPHASE ENERGY INC COM 29355A107 6,823 33,815 SH   SOLE   33,815 0 0
ENTERGY CORP NEW COM 29364G103 5,919 50,702 SH   SOLE   50,702 0 0
ENVESTNET INC COM 29404K106 1,033 13,871 SH   SOLE   13,871 0 0
EPAM SYS INC COM 29414B104 42,779 144,227 SH   SOLE   144,227 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,995 40,963 SH   SOLE   40,963 0 0
EQUIFAX INC COM 294429105 7,297 30,778 SH   SOLE   30,778 0 0
EQUINIX INC COM 29444U700 16,847 22,717 SH   SOLE   22,717 0 0
EQUITABLE HLDGS INC COM 29452E101 540 17,486 SH   SOLE   17,486 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 871 103,202 SH   SOLE   103,202 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,284 92,125 SH   SOLE   92,125 0 0
ERIE INDTY CO CL A 29530P102 252 1,432 SH   SOLE   1,432 0 0
ESSENTIAL UTILS INC COM 29670G102 2,985 58,371 SH   SOLE   58,371 0 0
ESSEX PPTY TR INC COM 297178105 6,072 17,576 SH   SOLE   17,576 0 0
ETSY INC COM 29786A106 5,088 40,943 SH   SOLE   40,943 0 0
EURONET WORLDWIDE INC COM 298736109 1,746 13,417 SH   SOLE   13,417 0 0
EVELO BIOSCIENCES INC COM 299734103 3,729 1,100,000 SH   SOLE   1,100,000 0 0
EVERCORE INC CLASS A 29977A105 1,103 9,905 SH   SOLE   9,905 0 0
EVERGY INC COM 30034W106 4,393 64,281 SH   SOLE   64,281 0 0
EVERSOURCE ENERGY COM 30040W108 7,649 86,733 SH   SOLE   86,733 0 0
EXACT SCIENCES CORP COM 30063P105 9,244 132,204 SH   SOLE   132,204 0 0
EXELON CORP COM 30161N101 13,579 285,083 SH   SOLE   285,083 0 0
EXELIXIS INC COM 30161Q104 1,821 80,316 SH   SOLE   80,316 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,428 37,964 SH   SOLE   37,964 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,149 49,908 SH   SOLE   49,908 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,945 33,779 SH   SOLE   33,779 0 0
EXXON MOBIL CORP COM 30231G102 88,163 1,067,474 SH   SOLE   1,067,474 0 0
FMC CORP COM NEW 302491303 4,205 31,958 SH   SOLE   31,958 0 0
F N B CORP COM 302520101 1,074 86,251 SH   SOLE   86,251 0 0
FTI CONSULTING INC COM 302941109 1,368 8,704 SH   SOLE   8,704 0 0
FACEBOOK INC CL A CL A 30303M102 473,986 2,131,614 SH   SOLE   2,131,614 0 0
FACTSET RESH SYS INC COM 303075105 13,543 31,195 SH   SOLE   31,195 0 0
FAIR ISAAC CORP COM 303250104 3,373 7,232 SH   SOLE   7,232 0 0
FASTENAL CO COM 311900104 16,072 270,578 SH   SOLE   270,578 0 0
FEDERATED HERMES INC CL B 314211103 837 24,576 SH   SOLE   24,576 0 0
FEDEX CORP COM 31428X106 16,814 72,667 SH   SOLE   72,667 0 0
F5 NETWORKS INC COM 315616102 3,800 18,188 SH   SOLE   18,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,203 191,225 SH   SOLE   191,225 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 722 14,776 SH   SOLE   14,776 0 0
FIFTH THIRD BANCORP COM 316773100 8,053 187,116 SH   SOLE   187,116 0 0
FIRST AMERN FINL CORP COM 31847R102 1,806 27,864 SH   SOLE   27,864 0 0
FIRST FINL BANKSHARES COM 32020R109 1,437 32,563 SH   SOLE   32,563 0 0
FIRST HORIZON CORPORATION COM 320517105 3,184 135,556 SH   SOLE   135,556 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,047 33,068 SH   SOLE   33,068 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,331 45,223 SH   SOLE   45,223 0 0
FIRST SOLAR INC COM 336433107 2,104 25,124 SH   SOLE   25,124 0 0
FISERV INC COM 337738108 17,908 176,606 SH   SOLE   176,606 0 0
FIRSTENERGY CORP COM 337932107 6,597 143,844 SH   SOLE   143,844 0 0
FIVE BELOW INC COM 33829M101 2,252 14,222 SH   SOLE   14,222 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,102 20,484 SH   SOLE   20,484 0 0
FLUOR CORP NEW COM 343412102 1,030 35,897 SH   SOLE   35,897 0 0
FLOWERS FOODS INC COM 343498101 1,297 50,442 SH   SOLE   50,442 0 0
FLOWSERVE CORP COM 34354P105 1,187 33,068 SH   SOLE   33,068 0 0
FOOT LOCKER INC COM 344849104 657 22,167 SH   SOLE   22,167 0 0
FORD MTR CO DEL COM 345370860 24,940 1,474,879 SH   SOLE   1,474,879 0 0
FORTINET INC COM 34959E109 53,130 155,470 SH   SOLE   155,470 0 0
FORTIVE CORP COM 34959J108 5,512 90,460 SH   SOLE   90,460 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 97,256 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 2,543 34,242 SH   SOLE   34,242 0 0
FOX CORP CL A COM 35137L105 4,358 110,464 SH   SOLE   110,464 0 0
FOX CORP CL B COM 35137L204 1,876 51,715 SH   SOLE   51,715 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,047 10,689 SH   SOLE   10,689 0 0
FRANKLIN RESOURCES INC COM 354613101 2,194 78,595 SH   SOLE   78,595 0 0
FREEPORT MCMORAN INC CL B 35671D857 18,425 370,433 SH   SOLE   370,433 0 0
FULTON FINL CORP PA COM 360271100 681 40,946 SH   SOLE   40,946 0 0
GATX CORP COM 361448103 1,111 9,012 SH   SOLE   9,012 0 0
GALLAGHER ARTHUR J CO COM 363576109 9,182 52,587 SH   SOLE   52,587 0 0
GAMESTOP CORP NEW CL A 36467W109 2,615 15,700 SH   SOLE   15,700 0 0
GAP INC COM 364760108 761 54,030 SH   SOLE   54,030 0 0
GARTNER INC COM 366651107 6,588 22,147 SH   SOLE   22,147 0 0
GENERAC HLDGS INC COM 368736104 27,680 93,116 SH   SOLE   93,116 0 0
GENERAL DYNAMICS CORP COM 369550108 15,677 65,000 SH   SOLE   65,000 0 0
GENERAL MLS INC COM 370334104 10,300 152,102 SH   SOLE   152,102 0 0
GENERAL MTRS CO COM 37045V100 23,637 540,408 SH   SOLE   540,408 0 0
GENTEX CORP COM 371901109 1,751 60,040 SH   SOLE   60,040 0 0
GENUINE PARTS CO COM 372460105 4,528 35,929 SH   SOLE   35,929 0 0
GILEAD SCIENCES INC COM 375558103 113,178 1,903,743 SH   SOLE   1,903,743 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,385 27,536 SH   SOLE   27,536 0 0
GLOBAL PMTS INC COM 37940X102 13,147 96,078 SH   SOLE   96,078 0 0
GLOBUS MED INC CL A 379577208 1,480 20,061 SH   SOLE   20,061 0 0
GLOBE LIFE INC COM 37959E102 2,358 23,436 SH   SOLE   23,436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,079 127,473 SH   SOLE   127,473 0 0
GOODYEAR TIRE RUBR CO COM 382550101 1,019 71,326 SH   SOLE   71,326 0 0
GRACO INC COM 384109104 3,009 43,164 SH   SOLE   43,164 0 0
GRAHAM HLDGS CO COM CL B 384637104 619 1,012 SH   SOLE   1,012 0 0
GRAINGER W W INC COM 384802104 6,456 12,517 SH   SOLE   12,517 0 0
GRAND CANYON ED INC COM 38526M106 977 10,059 SH   SOLE   10,059 0 0
GREAT AJAX CORP COM 38983D300 10,927 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 438 6,739 SH   SOLE   6,739 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 727 22,180 SH   SOLE   22,180 0 0
HCA HEALTHCARE INC COM 40412C101 15,140 60,409 SH   SOLE   60,409 0 0
HP INC COM 40434L105 13,419 369,662 SH   SOLE   369,662 0 0
HAEMONETICS CORP MASS COM 405024100 820 12,974 SH   SOLE   12,974 0 0
HAIN CELESTIAL GROUP INC COM 405217100 798 23,184 SH   SOLE   23,184 0 0
HALLIBURTON CO COM 406216101 8,582 226,622 SH   SOLE   226,622 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,425 35,738 SH   SOLE   35,738 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,149 22,040 SH   SOLE   22,040 0 0
HANESBRANDS INC COM 410345102 1,319 88,587 SH   SOLE   88,587 0 0
HANOVER INS GROUP INC COM 410867105 1,350 9,032 SH   SOLE   9,032 0 0
HARLEY DAVIDSON INC COM 412822108 1,539 39,061 SH   SOLE   39,061 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,588 91,741 SH   SOLE   91,741 0 0
HASBRO INC COM 418056107 2,680 32,712 SH   SOLE   32,712 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,174 27,748 SH   SOLE   27,748 0 0
HEALTHCARE RLTY TR COM 421946104 1,029 37,453 SH   SOLE   37,453 0 0
HEALTHEQUITY INC COM 42226A107 1,431 21,222 SH   SOLE   21,222 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,672 136,093 SH   SOLE   136,093 0 0
HEICO CORP NEW COM 422806109 6,694 43,600 SH   SOLE   43,600 0 0
HENRY JACK ASSOC INC COM 426281101 3,885 19,716 SH   SOLE   19,716 0 0
HERSHEY CO COM 427866108 9,669 44,634 SH   SOLE   44,634 0 0
HESS CORP COM 42809H107 7,444 69,541 SH   SOLE   69,541 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,952 475,881 SH   SOLE   475,881 0 0
HEXCEL CORP NEW COM 428291108 1,267 21,297 SH   SOLE   21,297 0 0
HIGHWOODS PPTYS INC COM 431284108 1,218 26,626 SH   SOLE   26,626 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,671 70,323 SH   SOLE   70,323 0 0
HOLOGIC INC COM 436440101 4,845 63,065 SH   SOLE   63,065 0 0
HOME BANCSHARES INC COM 436893200 864 38,230 SH   SOLE   38,230 0 0
HOME DEPOT INC COM 437076102 113,292 378,484 SH   SOLE   378,484 0 0
HONEYWELL INTL INC COM 438516106 33,665 173,015 SH   SOLE   173,015 0 0
HORMEL FOODS CORP COM 440452100 3,668 71,175 SH   SOLE   71,175 0 0
HOST HOTELS RESORTS INC COM 44107P104 3,502 180,229 SH   SOLE   180,229 0 0
HOWMET AEROSPACE INC COM 443201108 3,441 95,745 SH   SOLE   95,745 0 0
HUBBELL INC COM 443510607 2,536 13,799 SH   SOLE   13,799 0 0
HUDSON PAC PPTYS INC COM 444097109 1,074 38,706 SH   SOLE   38,706 0 0
HUMANA INC COM 444859102 14,110 32,425 SH   SOLE   32,425 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,256 21,195 SH   SOLE   21,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,306 362,950 SH   SOLE   362,950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,568 12,878 SH   SOLE   12,878 0 0
IAA INC COM 449253103 1,309 34,230 SH   SOLE   34,230 0 0
ICU MED INC COM 44930G107 1,127 5,061 SH   SOLE   5,061 0 0
IPG PHOTONICS CORP COM 44980X109 989 9,012 SH   SOLE   9,012 0 0
ITT INC COM 45073V108 1,634 21,729 SH   SOLE   21,729 0 0
IDACORP INC COM 451107106 1,479 12,820 SH   SOLE   12,820 0 0
IDEX CORP COM 45167R104 3,677 19,180 SH   SOLE   19,180 0 0
IDEXX LABS INC COM 45168D104 21,912 40,055 SH   SOLE   40,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,890 85,436 SH   SOLE   85,436 0 0
ILLUMINA INC COM 452327109 13,777 39,430 SH   SOLE   39,430 0 0
INCYTE CORP COM 45337C102 3,769 47,459 SH   SOLE   47,459 0 0
INGERSOLL RAND INC COM 45687V106 5,177 102,823 SH   SOLE   102,823 0 0
INGEVITY CORP COM 45688C107 639 9,973 SH   SOLE   9,973 0 0
INGREDION INC COM 457187102 1,472 16,888 SH   SOLE   16,888 0 0
INSPERITY INC COM 45778Q107 909 9,050 SH   SOLE   9,050 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,188 18,490 SH   SOLE   18,490 0 0
INTEL CORP COM 458140100 72,104 1,454,891 SH   SOLE   1,454,891 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,462 22,179 SH   SOLE   22,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,314 229,442 SH   SOLE   229,442 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 570 13,512 SH   SOLE   13,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,340 287,186 SH   SOLE   287,186 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 8,433 64,215 SH   SOLE   64,215 0 0
INTERNATIONAL PAPER CO COM 460146103 5,000 108,348 SH   SOLE   108,348 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,881 109,492 SH   SOLE   109,492 0 0
INTUIT COM 461202103 66,303 137,890 SH   SOLE   137,890 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,644 118,153 SH   SOLE   118,153 0 0
INVITAE CORP COM 46185L103 677 84,939 SH   SOLE   84,939 0 0
IQVIA HLDGS INC COM 46266C105 30,935 133,794 SH   SOLE   133,794 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,353 33,559 SH   SOLE   33,559 0 0
IRON MTN INC NEW COM 46284V101 4,674 84,344 SH   SOLE   84,344 0 0
ISHARES TR CORE US AGGBD ET 464287226 361,944 3,379,500 SH   SOLE   3,379,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 433,135 3,581,400 SH   SOLE   3,581,400 0 0
ISHARES TR CORE S P MCP ETF 464287507 71,959 268,162 SH   SOLE   268,162 0 0
ISHARES TR MBS ETF 464288588 23,002 225,800 SH   SOLE   225,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 26,865 199,550 SH   SOLE   199,550 0 0
ISHARES TR MSCI USA VALUE 46432F388 13,678 130,800 SH   SOLE   130,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 294,430 1,749,750 SH   SOLE   1,749,750 0 0
JBG SMITH PPTYS COM 46590V100 847 28,978 SH   SOLE   28,978 0 0
JPMORGAN CHASE CO COM 46625H100 101,617 745,431 SH   SOLE   745,431 0 0
JABIL INC COM 466313103 2,248 36,411 SH   SOLE   36,411 0 0
JACOBS ENGR GROUP INC COM 469814107 4,492 32,599 SH   SOLE   32,599 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,613 49,116 SH   SOLE   49,116 0 0
JETBLUE AWYS CORP COM 477143101 1,207 80,731 SH   SOLE   80,731 0 0
JOHNSON JOHNSON COM 478160104 129,861 732,724 SH   SOLE   732,724 0 0
JONES LANG LASALLE INC COM 48020Q107 3,068 12,811 SH   SOLE   12,811 0 0
J2 GLOBAL INC COM 48123V102 1,185 12,240 SH   SOLE   12,240 0 0
JUNIPER NETWORKS INC COM 48203R104 3,966 106,724 SH   SOLE   106,724 0 0
KBR INC COM 48242W106 1,949 35,611 SH   SOLE   35,611 0 0
KLA CORP COM NEW 482480100 15,162 41,420 SH   SOLE   41,420 0 0
KB HOME COM 48666K109 704 21,738 SH   SOLE   21,738 0 0
KELLOGG CO COM 487836108 4,161 64,521 SH   SOLE   64,521 0 0
KEMPER CORP COM 488401100 859 15,196 SH   SOLE   15,196 0 0
KENNAMETAL INC COM 489170100 603 21,093 SH   SOLE   21,093 0 0
KEYCORP COM 493267108 5,242 234,228 SH   SOLE   234,228 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,849 309,231 SH   SOLE   309,231 0 0
KILROY RLTY CORP COM 49427F108 2,038 26,665 SH   SOLE   26,665 0 0
KIMBERLY CLARK CORP COM 494368103 10,458 84,916 SH   SOLE   84,916 0 0
KIMCO RLTY CORP COM 49446R109 3,844 155,633 SH   SOLE   155,633 0 0
KINDER MORGAN INC DEL COM 49456B101 13,307 703,679 SH   SOLE   703,679 0 0
KINSALE CAP GROUP INC COM 49714P108 1,242 5,445 SH   SOLE   5,445 0 0
KIRBY CORP COM 497266106 1,102 15,259 SH   SOLE   15,259 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,266 55,595 SH   SOLE   55,595 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,636 52,231 SH   SOLE   52,231 0 0
KOHLS CORP COM 500255104 2,136 35,326 SH   SOLE   35,326 0 0
KRAFT HEINZ CO COM 500754106 9,593 243,539 SH   SOLE   243,539 0 0
KROGER CO COM 501044101 12,385 215,887 SH   SOLE   215,887 0 0
LHC GROUP INC COM 50187A107 1,356 8,040 SH   SOLE   8,040 0 0
LKQ CORP COM 501889208 3,941 86,783 SH   SOLE   86,783 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,170 57,030 SH   SOLE   57,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,193 23,487 SH   SOLE   23,487 0 0
LAM RESEARCH CORP COM 512807108 20,687 38,480 SH   SOLE   38,480 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,560 22,038 SH   SOLE   22,038 0 0
LAMB WESTON HLDGS INC COM 513272104 2,195 36,632 SH   SOLE   36,632 0 0
LANCASTER COLONY CORP COM 513847103 751 5,032 SH   SOLE   5,032 0 0
LANDSTAR SYS INC COM 515098101 1,443 9,570 SH   SOLE   9,570 0 0
LAS VEGAS SANDS CORP COM 517834107 3,374 86,801 SH   SOLE   86,801 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,119 34,762 SH   SOLE   34,762 0 0
LAUDER ESTEE COS INC CL A 518439104 18,664 68,538 SH   SOLE   68,538 0 0
LEAR CORP COM COM NEW 521865204 3,022 21,193 SH   SOLE   21,193 0 0
LEGGETT PLATT INC COM 524660107 1,178 33,848 SH   SOLE   33,848 0 0
LEIDOS HOLDINGS INC COM 525327102 4,309 39,892 SH   SOLE   39,892 0 0
LENNAR CORP CL A 526057104 8,159 100,515 SH   SOLE   100,515 0 0
LENNOX INTL INC COM 526107107 2,203 8,544 SH   SOLE   8,544 0 0
LIFE STORAGE INC COM 53223X107 2,924 20,820 SH   SOLE   20,820 0 0
LILLY ELI CO COM 532457108 65,093 227,304 SH   SOLE   227,304 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,066 14,989 SH   SOLE   14,989 0 0
LINCOLN NATL CORP IND COM 534187109 3,327 50,901 SH   SOLE   50,901 0 0
LITHIA MTRS INC CL A 536797103 2,307 7,687 SH   SOLE   7,687 0 0
LITTELFUSE INC COM 537008104 1,560 6,253 SH   SOLE   6,253 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,364 309,111 SH   SOLE   309,111 0 0
LIVERAMP HLDGS INC COM 53815P108 646 17,285 SH   SOLE   17,285 0 0
LOCKHEED MARTIN CORP COM 539830109 32,936 74,618 SH   SOLE   74,618 0 0
LOEWS CORP COM 540424108 3,659 56,452 SH   SOLE   56,452 0 0
LOUISIANA PAC CORP COM 546347105 1,389 22,358 SH   SOLE   22,358 0 0
LOWES COS INC COM 548661107 34,366 169,970 SH   SOLE   169,970 0 0
LULULEMON ATHLETICA INC COM 550021109 2,815 7,708 SH   SOLE   7,708 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,103 364,076 SH   SOLE   364,076 0 0
LUMENTUM HLDGS INC COM 55024U109 1,789 18,328 SH   SOLE   18,328 0 0
M T BK CORP COM 55261F104 5,503 32,469 SH   SOLE   32,469 0 0
MDU RES GROUP INC COM 552690109 1,376 51,620 SH   SOLE   51,620 0 0
MGIC INVT CORP WIS COM 552848103 1,102 81,317 SH   SOLE   81,317 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,986 95,044 SH   SOLE   95,044 0 0
MKS INSTRS INC COM 55306N104 2,106 14,040 SH   SOLE   14,040 0 0
MSA SAFETY INC COM 553498106 1,228 9,255 SH   SOLE   9,255 0 0
MSC INDL DIRECT INC CL A 553530106 1,020 11,965 SH   SOLE   11,965 0 0
MSCI INC COM 55354G100 80,210 159,502 SH   SOLE   159,502 0 0
MACERICH CO COM 554382101 846 54,079 SH   SOLE   54,079 0 0
MACYS INC COM 55616P104 1,851 75,970 SH   SOLE   75,970 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,224 16,031 SH   SOLE   16,031 0 0
MANPOWERGROUP INC COM 56418H100 1,293 13,763 SH   SOLE   13,763 0 0
MARATHON OIL CORP COM 565849106 4,932 196,405 SH   SOLE   196,405 0 0
MARATHON PETE CORP COM 56585A102 14,999 175,426 SH   SOLE   175,426 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,090 12,021 SH   SOLE   12,021 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,705 10,813 SH   SOLE   10,813 0 0
MARSH MCLENNAN COS INC COM 571748102 21,690 127,275 SH   SOLE   127,275 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,133 69,036 SH   SOLE   69,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,656 17,293 SH   SOLE   17,293 0 0
MASCO CORP COM 574599106 3,086 60,517 SH   SOLE   60,517 0 0
MASIMO CORP COM 574795100 1,877 12,896 SH   SOLE   12,896 0 0
MASTEC INC COM 576323109 1,301 14,939 SH   SOLE   14,939 0 0
MASTERCARD INCORPORATED CL A 57636Q104 120,502 337,181 SH   SOLE   337,181 0 0
MATCH GROUP INC NEW COM 57667L107 7,770 71,453 SH   SOLE   71,453 0 0
MATTEL INC COM 577081102 1,975 88,933 SH   SOLE   88,933 0 0
MAXIMUS INC COM 577933104 1,178 15,718 SH   SOLE   15,718 0 0
MCCORMICK CO INC COM NON VTG 579780206 6,288 63,010 SH   SOLE   63,010 0 0
MCDONALDS CORP COM 580135101 46,591 188,415 SH   SOLE   188,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,203 151,500 SH   SOLE   151,500 0 0
MEDPACE HLDGS INC COM 58506Q109 1,194 7,299 SH   SOLE   7,299 0 0
MERCADOLIBRE INC COM 58733R102 6,542 5,500 SH   SOLE   5,500 0 0
MERCK CO INC COM 58933Y105 52,265 636,990 SH   SOLE   636,990 0 0
MERCURY SYS INC COM 589378108 928 14,406 SH   SOLE   14,406 0 0
MERCURY GENL CORP NEW COM 589400100 371 6,747 SH   SOLE   6,747 0 0
METLIFE INC COM 59156R108 14,200 202,056 SH   SOLE   202,056 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,959 5,796 SH   SOLE   5,796 0 0
MICROSOFT CORP COM 594918104 776,333 2,518,027 SH   SOLE   2,518,027 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,543 140,318 SH   SOLE   140,318 0 0
MICRON TECHNOLOGY INC COM 595112103 31,913 409,714 SH   SOLE   409,714 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,514 31,099 SH   SOLE   31,099 0 0
MIDDLEBY CORP COM 596278101 2,315 14,120 SH   SOLE   14,120 0 0
MILLER HERMAN INC COM 600544100 665 19,228 SH   SOLE   19,228 0 0
MINERALS TECHNOLOGIES INC COM 603158106 559 8,451 SH   SOLE   8,451 0 0
MODERNA INC COM 60770K107 17,715 102,841 SH   SOLE   102,841 0 0
MOHAWK INDS INC COM 608190104 2,531 20,381 SH   SOLE   20,381 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,914 14,732 SH   SOLE   14,732 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,740 70,070 SH   SOLE   70,070 0 0
MONDELEZ INTL INC CL A 609207105 21,977 350,070 SH   SOLE   350,070 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,668 11,670 SH   SOLE   11,670 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,878 111,108 SH   SOLE   111,108 0 0
MOODYS CORP COM 615369105 13,768 40,806 SH   SOLE   40,806 0 0
MORGAN STANLEY COM NEW 617446448 31,257 357,626 SH   SOLE   357,626 0 0
MOSAIC CO NEW COM 61945C103 7,194 108,176 SH   SOLE   108,176 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,320 42,608 SH   SOLE   42,608 0 0
MURPHY OIL CORP COM 626717102 1,488 36,847 SH   SOLE   36,847 0 0
MURPHY USA INC COM 626755102 1,165 5,824 SH   SOLE   5,824 0 0
NCR CORP NEW COM 62886E108 1,347 33,508 SH   SOLE   33,508 0 0
NRG ENERGY INC COM NEW 629377508 2,814 73,348 SH   SOLE   73,348 0 0
NVR INC COM 62944T105 4,673 1,046 SH   SOLE   1,046 0 0
NOV INC COM 62955J103 1,955 99,677 SH   SOLE   99,677 0 0
NASDAQ INC COM 631103108 5,262 29,530 SH   SOLE   29,530 0 0
NATIONAL FUEL GAS CO COM 636180101 1,595 23,212 SH   SOLE   23,212 0 0
NATIONAL INSTRS CORP COM 636518102 1,359 33,478 SH   SOLE   33,478 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,004 44,584 SH   SOLE   44,584 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,305 20,801 SH   SOLE   20,801 0 0
NAVIENT CORPORATION COM 63938C108 666 39,071 SH   SOLE   39,071 0 0
NEOGEN CORP COM 640491106 844 27,353 SH   SOLE   27,353 0 0
NETAPP INC COM 64110D104 5,414 65,229 SH   SOLE   65,229 0 0
NETFLIX INC COM 64110L106 42,010 112,149 SH   SOLE   112,149 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,258 24,081 SH   SOLE   24,081 0 0
NEW JERSEY RES CORP COM 646025106 1,118 24,385 SH   SOLE   24,385 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92,284 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,265 118,043 SH   SOLE   118,043 0 0
NEW YORK TIMES CO CL A 650111107 1,944 42,416 SH   SOLE   42,416 0 0
NEWELL BRANDS INC COM 651229106 2,756 128,720 SH   SOLE   128,720 0 0
NEWMARKET CORP COM 651587107 563 1,737 SH   SOLE   1,737 0 0
NEWMONT CORP COM 651639106 15,981 201,145 SH   SOLE   201,145 0 0
NEWS CORP NEW CL A 65249B109 2,185 98,654 SH   SOLE   98,654 0 0
NEWS CORP NEW CL B 65249B208 688 30,545 SH   SOLE   30,545 0 0
NEXTERA ENERGY INC COM 65339F101 41,931 494,998 SH   SOLE   494,998 0 0
NIKE INC CLL B 654106103 53,409 396,915 SH   SOLE   396,915 0 0
NISOURCE INC COM 65473P105 3,150 99,069 SH   SOLE   99,069 0 0
NORDSON CORP COM 655663102 3,100 13,651 SH   SOLE   13,651 0 0
NORDSTROM INC COM 655664100 767 28,308 SH   SOLE   28,308 0 0
NORFOLK SOUTHN CORP COM 655844108 17,253 60,490 SH   SOLE   60,490 0 0
NORTHERN TR CORP COM 665859104 6,103 52,413 SH   SOLE   52,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,501 41,370 SH   SOLE   41,370 0 0
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NORTONLIFELOCK INC COM 668771108 3,890 146,675 SH   SOLE   146,675 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 606 12,647 SH   SOLE   12,647 0 0
NUCOR CORP COM 670346105 12,993 87,410 SH   SOLE   87,410 0 0
NVIDIA CORPORATION COM 67066G104 241,346 884,506 SH   SOLE   884,506 0 0
NUVASIVE INC COM 670704105 745 13,133 SH   SOLE   13,133 0 0
OGE ENERGY CORP COM 670837103 2,072 50,814 SH   SOLE   50,814 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,619 16,963 SH   SOLE   16,963 0 0
OCCIDENTAL PETE CORP COM 674599105 12,701 223,839 SH   SOLE   223,839 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,752 42,694 SH   SOLE   42,694 0 0
OLD NATL BANCORP IND COM 680033107 1,228 74,942 SH   SOLE   74,942 0 0
OLD REP INTL CORP COM 680223104 1,875 72,478 SH   SOLE   72,478 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 640 14,903 SH   SOLE   14,903 0 0
OMNICOM GROUP INC COM 681919106 4,879 57,484 SH   SOLE   57,484 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,890 60,663 SH   SOLE   60,663 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,254 20,036 SH   SOLE   20,036 0 0
ONE GAS INC COM 68235P108 1,200 13,604 SH   SOLE   13,604 0 0
ONEOK INC NEW COM 682680103 7,945 112,481 SH   SOLE   112,481 0 0
ORACLE CORP COM 68389X105 32,855 397,132 SH   SOLE   397,132 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,004 35,159 SH   SOLE   35,159 0 0
OSHKOSH CORP COM 688239201 1,702 16,908 SH   SOLE   16,908 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,250 107,207 SH   SOLE   107,207 0 0
OWENS CORNING NEW COM 690742101 2,890 31,588 SH   SOLE   31,588 0 0
PDC ENERGY INC COM 69327R101 1,797 24,720 SH   SOLE   24,720 0 0
PG E CORP COM 69331C108 737 61,760 SH   SOLE   61,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,544 105,956 SH   SOLE   105,956 0 0
PNM RES INC COM 69349H107 1,039 21,789 SH   SOLE   21,789 0 0
PPG INDS INC COM 693506107 8,670 66,147 SH   SOLE   66,147 0 0
PPL CORP COM 69351T106 6,196 216,948 SH   SOLE   216,948 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 858 5,106 SH   SOLE   5,106 0 0
PVH CORPORATION COM 693656100 1,352 17,654 SH   SOLE   17,654 0 0
PTC INC COM 69370C100 2,860 26,554 SH   SOLE   26,554 0 0
PACCAR INC COM 693718108 9,019 102,411 SH   SOLE   102,411 0 0
PACKAGING CORP AMER COM 695156109 3,741 23,963 SH   SOLE   23,963 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,309 30,349 SH   SOLE   30,349 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,043 513,000 SH   SOLE   513,000 0 0
PAPA JOHNS INTL INC COM 698813102 865 8,215 SH   SOLE   8,215 0 0
PARK HOTELS RESORTS INC COM 700517105 1,172 60,029 SH   SOLE   60,029 0 0
PARKER HANNIFIN CORP COM 701094104 9,193 32,396 SH   SOLE   32,396 0 0
PATTERSON COS INC COM 703395103 713 22,026 SH   SOLE   22,026 0 0
PAYCHEX INC COM 704326107 11,979 87,777 SH   SOLE   87,777 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,487 12,953 SH   SOLE   12,953 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,073 10,072 SH   SOLE   10,072 0 0
PAYPAL HLDGS INC COM 70450Y103 34,012 294,092 SH   SOLE   294,092 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 816 33,351 SH   SOLE   33,351 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,077 116,477 SH   SOLE   116,477 0 0
PENN NATL GAMING INC COM 707569109 1,778 41,908 SH   SOLE   41,908 0 0
PENUMBRA INC COM 70975L107 1,980 8,914 SH   SOLE   8,914 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,157 107,901 SH   SOLE   107,901 0 0
PEPSICO INC COM 713448108 58,403 348,922 SH   SOLE   348,922 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,001 39,303 SH   SOLE   39,303 0 0
PERKINELMER INC COM 714046109 5,554 31,838 SH   SOLE   31,838 0 0
PERSONALIS INC COM 71535D106 3,635 443,798 SH   SOLE   443,798 0 0
PFIZER INC COM 717081103 80,450 1,553,984 SH   SOLE   1,553,984 0 0
PHILIP MORRIS INTL INC COM 718172109 36,717 390,858 SH   SOLE   390,858 0 0
PHILLIPS 66 COM 718546104 10,195 118,012 SH   SOLE   118,012 0 0
PHYSICIANS RLTY TR COM 71943U104 981 55,920 SH   SOLE   55,920 0 0
PILGRIMS PRIDE CORP COM 72147K108 311 12,371 SH   SOLE   12,371 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,780 19,327 SH   SOLE   19,327 0 0
PINNACLE WEST CAP CORP COM 723484101 2,223 28,461 SH   SOLE   28,461 0 0
PIONEER NAT RES CO COM 723787107 15,646 62,577 SH   SOLE   62,577 0 0
POLARIS INC COM 731068102 1,525 14,479 SH   SOLE   14,479 0 0
POOL CORP COM 73278L105 5,535 13,089 SH   SOLE   13,089 0 0
POST HLDGS INC COM 737446104 1,001 14,447 SH   SOLE   14,447 0 0
POTLATCHDELTIC CORPORATION COM 737630103 924 17,531 SH   SOLE   17,531 0 0
POWER INTEGRATIONS INC COM 739276103 1,392 15,018 SH   SOLE   15,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,235 74,313 SH   SOLE   74,313 0 0
PRIMERICA INC COM 74164M108 1,371 10,019 SH   SOLE   10,019 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,027 68,474 SH   SOLE   68,474 0 0
PROCTER AND GAMBLE CO COM 742718109 92,358 604,437 SH   SOLE   604,437 0 0
PROG HOLDINGS INC COM NPV 74319R101 414 14,397 SH   SOLE   14,397 0 0
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PROGYNY INC COM 74340E103 909 17,679 SH   SOLE   17,679 0 0
PROLOGIS INC COM 74340W103 32,488 201,191 SH   SOLE   201,191 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,623 23,397 SH   SOLE   23,397 0 0
PRUDENTIAL FINL INC COM 744320102 12,887 109,055 SH   SOLE   109,055 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,930 127,566 SH   SOLE   127,566 0 0
PUBLIC STORAGE COM 74460D109 18,746 48,031 SH   SOLE   48,031 0 0
PULTE GROUP INC COM 745867101 4,641 110,769 SH   SOLE   110,769 0 0
QORVO INC COM 74736K101 4,222 34,019 SH   SOLE   34,019 0 0
QUALCOMM INC COM 747525103 55,560 363,566 SH   SOLE   363,566 0 0
QUALYS INC COM 74758T303 1,207 8,476 SH   SOLE   8,476 0 0
QUANTA SVCS INC COM 74762E102 4,731 35,948 SH   SOLE   35,948 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,916 35,917 SH   SOLE   35,917 0 0
QUIDEL CORP COM 74838J101 1,083 9,627 SH   SOLE   9,627 0 0
R1 RCM INC COM 749397105 907 33,901 SH   SOLE   33,901 0 0
RLI CORP COM 749607107 1,119 10,116 SH   SOLE   10,116 0 0
RH COM 74967X103 1,440 4,415 SH   SOLE   4,415 0 0
RPM INTL INC COM 749685103 2,681 32,918 SH   SOLE   32,918 0 0
RALPH LAUREN CORP CL A 751212101 1,325 11,680 SH   SOLE   11,680 0 0
RANGE RES CORP COM 75281A109 1,926 63,386 SH   SOLE   63,386 0 0
RAYMOND JAMES FINL INC COM 754730109 5,182 47,144 SH   SOLE   47,144 0 0
RAYONIER INC COM 754907103 1,517 36,893 SH   SOLE   36,893 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,900 433,032 SH   SOLE   433,032 0 0
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REGENCY CTRS CORP COM 758849103 2,775 38,902 SH   SOLE   38,902 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 5,829 261,839 SH   SOLE   261,839 0 0
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RELIANCE STEEL ALUMINUM CO COM 759509102 2,915 15,897 SH   SOLE   15,897 0 0
REPLIGEN CORP COM 759916109 2,455 13,053 SH   SOLE   13,053 0 0
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RESMED INC COM 761152107 8,951 36,911 SH   SOLE   36,911 0 0
REXFORD INDL RLTY INC COM 76169C100 3,034 40,682 SH   SOLE   40,682 0 0
ROBERT HALF INTL INC COM 770323103 3,607 31,592 SH   SOLE   31,592 0 0
ROBLOX CORP CL A 771049103 2,647 57,250 SH   SOLE   57,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,488 33,881 SH   SOLE   33,881 0 0
ROLLINS INC COM 775711104 2,284 65,158 SH   SOLE   65,158 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,567 26,611 SH   SOLE   26,611 0 0
ROSS STORES INC COM 778296103 8,065 89,156 SH   SOLE   89,156 0 0
ROYAL GOLD INC COM 780287108 2,352 16,648 SH   SOLE   16,648 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,526 640,000 SH   SOLE   640,000 0 0
RYDER SYS INC COM 783549108 1,081 13,630 SH   SOLE   13,630 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,443 27,442 SH   SOLE   27,442 0 0
SEI INVTS CO COM 784117103 2,055 34,124 SH   SOLE   34,124 0 0
SLM CORP COM 78442P106 1,300 70,799 SH   SOLE   70,799 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 1,880,918 4,164,640 SH   SOLE   4,164,640 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 793 10,570 SH   SOLE   10,570 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,956 17,796 SH   SOLE   17,796 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 864 58,049 SH   SOLE   58,049 0 0
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SAIA INC COM 78709Y105 1,630 6,686 SH   SOLE   6,686 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,212 23,674 SH   SOLE   23,674 0 0
SALESFORCE COM INC COM 79466L302 121,499 572,243 SH   SOLE   572,243 0 0
SANDERSON FARMS INC COM 800013104 1,010 5,386 SH   SOLE   5,386 0 0
HENRY SCHEIN INC COM 806407102 3,345 38,360 SH   SOLE   38,360 0 0
SCHLUMBERGER LTD COM 806857108 18,855 456,438 SH   SOLE   456,438 0 0
SCHWAB CHARLES CORP COM 808513105 31,976 379,266 SH   SOLE   379,266 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,332 14,455 SH   SOLE   14,455 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,439 24,499 SH   SOLE   24,499 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,266 10,300 SH   SOLE   10,300 0 0
SEALED AIR CORP NEW COM 81211K100 2,498 37,303 SH   SOLE   37,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,930 152,788 SH   SOLE   152,788 0 0
SELECTIVE INS GROUP INC COM 816300107 1,366 15,281 SH   SOLE   15,281 0 0
SEMTECH CORP COM 816850101 1,134 16,357 SH   SOLE   16,357 0 0
SEMPRA COM 816851109 13,544 80,560 SH   SOLE   80,560 0 0
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SERVICENOW INC COM 81762P102 55,942 100,455 SH   SOLE   100,455 0 0
SHERWIN WILLIAMS CO COM 824348106 17,604 70,524 SH   SOLE   70,524 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,644 15,825 SH   SOLE   15,825 0 0
SILICON LABORATORIES INC COM 826919102 1,456 9,697 SH   SOLE   9,697 0 0
SILGAN HOLDINGS INC COM 827048109 985 21,300 SH   SOLE   21,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,281 93,349 SH   SOLE   93,349 0 0
SIMPSON MFG INC COM 829073105 1,202 11,027 SH   SOLE   11,027 0 0
SIMULATIONS PLUS INC COM 829214105 6,026 118,200 SH   SOLE   118,200 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 855 19,644 SH   SOLE   19,644 0 0
SKECHERS U S A INC CL A 830566105 1,396 34,244 SH   SOLE   34,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,929 51,987 SH   SOLE   51,987 0 0
SMITH A O CORP COM 831865209 2,444 38,253 SH   SOLE   38,253 0 0
SMUCKER J M CO COM NEW 832696405 4,666 34,461 SH   SOLE   34,461 0 0
SNAP ON INC COM 833034101 3,189 15,522 SH   SOLE   15,522 0 0
SNAP INC CL A 83304A106 10,234 284,370 SH   SOLE   284,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,267 13,236 SH   SOLE   13,236 0 0
SONOCO PRODS CO COM 835495102 1,561 24,951 SH   SOLE   24,951 0 0
SOUTHERN CO COM 842587107 19,384 267,323 SH   SOLE   267,323 0 0
SOUTHWEST AIRLS CO COM 844741108 6,847 149,503 SH   SOLE   149,503 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,302 16,629 SH   SOLE   16,629 0 0
SPIRE INC COM 84857L101 943 13,136 SH   SOLE   13,136 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,492 32,416 SH   SOLE   32,416 0 0
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SQUARE INC CL A 852234103 8,902 65,646 SH   SOLE   65,646 0 0
STAAR SURGICAL CO COM PAR 001 852312305 966 12,084 SH   SOLE   12,084 0 0
STANLEY BLACK DECKER INC COM 854502101 6,225 44,531 SH   SOLE   44,531 0 0
STARBUCKS CORP COM 855244109 26,387 290,059 SH   SOLE   290,059 0 0
STATE STR CORP COM 857477103 8,044 92,328 SH   SOLE   92,328 0 0
STEEL DYNAMICS INC COM 858119100 5,129 61,481 SH   SOLE   61,481 0 0
STERICYCLE INC COM 858912108 1,374 23,319 SH   SOLE   23,319 0 0
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STITCH FIX INC COM CL A 860897107 11,852 1,176,983 SH   SOLE   1,176,983 0 0
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STRYKER CORPORATION COM 863667101 44,032 164,699 SH   SOLE   164,699 0 0
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SYSCO CORP COM 871829107 10,453 128,017 SH   SOLE   128,017 0 0
TJX COS INC NEW COM 872540109 18,233 300,982 SH   SOLE   300,982 0 0
T MOBILE US INC COM 872590104 19,014 148,141 SH   SOLE   148,141 0 0
TRI POINTE HOMES INC COM 87265H109 566 28,212 SH   SOLE   28,212 0 0
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TAKE TWO INTERACTIVE SOFTWAR COM 874054109 4,957 32,244 SH   SOLE   32,244 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,878 16,145 SH   SOLE   16,145 0 0
TAPESTRY INC COM 876030107 2,474 66,599 SH   SOLE   66,599 0 0
TARGET CORP COM 87612E106 32,121 151,358 SH   SOLE   151,358 0 0
TARGA RES CORP COM 87612G101 4,387 58,124 SH   SOLE   58,124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 849 31,195 SH   SOLE   31,195 0 0
TEGNA INC COM 87901J105 1,258 56,171 SH   SOLE   56,171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,562 11,769 SH   SOLE   11,769 0 0
TELEFLEX INCORPORATED COM 879369106 4,193 11,817 SH   SOLE   11,817 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,364 48,838 SH   SOLE   48,838 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,338 27,193 SH   SOLE   27,193 0 0
TERADATA CORP DEL COM 88076W103 1,358 27,542 SH   SOLE   27,542 0 0
TERADYNE INC COM 880770102 5,242 44,335 SH   SOLE   44,335 0 0
TEREX CORP NEW COM 880779103 632 17,718 SH   SOLE   17,718 0 0
TESLA INC COM 88160R101 227,610 211,219 SH   SOLE   211,219 0 0
TETRA TECH INC NEW COM 88162G103 2,261 13,708 SH   SOLE   13,708 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 737 12,852 SH   SOLE   12,852 0 0
TEXAS INSTRS INC COM 882508104 46,561 253,765 SH   SOLE   253,765 0 0
TEXAS ROADHOUSE INC COM 882681109 1,480 17,678 SH   SOLE   17,678 0 0
TEXTRON INC COM 883203101 4,728 63,571 SH   SOLE   63,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94,156 159,410 SH   SOLE   159,410 0 0
THOR INDS INC COM 885160101 1,111 14,118 SH   SOLE   14,118 0 0
3M CO COM 88579Y101 22,928 154,005 SH   SOLE   154,005 0 0
TIMKEN CO COM 887389104 1,064 17,523 SH   SOLE   17,523 0 0
TOLL BROTHERS INC COM 889478103 1,341 28,526 SH   SOLE   28,526 0 0
TOPBUILD CORP COM 89055F103 1,516 8,357 SH   SOLE   8,357 0 0
TORO CO COM 891092108 2,277 26,632 SH   SOLE   26,632 0 0
TRACTOR SUPPLY CO COM 892356106 8,230 35,267 SH   SOLE   35,267 0 0
TRANSDIGM GROUP INC COM 893641100 42,866 65,792 SH   SOLE   65,792 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,269 21,907 SH   SOLE   21,907 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,120 60,853 SH   SOLE   60,853 0 0
TREX CO INC COM 89531P105 1,909 29,222 SH   SOLE   29,222 0 0
TRIMBLE INC COM 896239100 4,568 63,323 SH   SOLE   63,323 0 0
TRINITY INDS INC COM 896522109 713 20,762 SH   SOLE   20,762 0 0
TRIPADVISOR INC COM 896945201 682 25,143 SH   SOLE   25,143 0 0
TRUIST FINL CORP COM 89832Q109 19,088 336,643 SH   SOLE   336,643 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,564 153,172 SH   SOLE   153,172 0 0
TWITTER INC COM 90184L102 18,704 483,438 SH   SOLE   483,438 0 0
II VI INC COM 902104108 1,956 26,984 SH   SOLE   26,984 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,599 10,337 SH   SOLE   10,337 0 0
TYSON FOODS INC CL A 902494103 8,616 96,128 SH   SOLE   96,128 0 0
UDR INC COM 902653104 4,328 75,445 SH   SOLE   75,445 0 0
UGI CORP NEW COM 902681105 2,184 60,300 SH   SOLE   60,300 0 0
UMB FINL CORP COM 902788108 1,063 10,941 SH   SOLE   10,941 0 0
US BANCORP DEL COM NEW 902973304 23,422 440,682 SH   SOLE   440,682 0 0
ULTA BEAUTY INC COM 90384S303 6,671 16,753 SH   SOLE   16,753 0 0
UMPQUA HLDGS CORP COM 904214103 1,037 54,990 SH   SOLE   54,990 0 0
UNDER ARMOUR INC CL A 904311107 811 47,646 SH   SOLE   47,646 0 0
UNDER ARMOUR INC CL C 904311206 845 54,291 SH   SOLE   54,291 0 0
UNION PAC CORP COM 907818108 43,862 160,545 SH   SOLE   160,545 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,207 34,613 SH   SOLE   34,613 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,789 81,728 SH   SOLE   81,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,442 183,914 SH   SOLE   183,914 0 0
UNITED RENTALS INC COM 911363109 7,514 21,154 SH   SOLE   21,154 0 0
UNITED STATES STL CORP NEW COM 912909108 2,498 66,199 SH   SOLE   66,199 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,051 11,432 SH   SOLE   11,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172,125 337,519 SH   SOLE   337,519 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,395 43,397 SH   SOLE   43,397 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,837 11,005 SH   SOLE   11,005 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,098 21,374 SH   SOLE   21,374 0 0
UNUM GROUP COM 91529Y106 1,635 51,900 SH   SOLE   51,900 0 0
URBAN OUTFITTERS INC COM 917047102 418 16,648 SH   SOLE   16,648 0 0
V F CORP COM 918204108 4,631 81,446 SH   SOLE   81,446 0 0
VALERO ENERGY CORP COM 91913Y100 10,475 103,162 SH   SOLE   103,162 0 0
VALLEY NATL BANCORP COM 919794107 1,393 106,981 SH   SOLE   106,981 0 0
VALMONT INDS INC COM 920253101 1,286 5,388 SH   SOLE   5,388 0 0
VALVOLINE INC COM 92047W101 1,436 45,515 SH   SOLE   45,515 0 0
VENTAS INC COM 92276F100 6,646 107,605 SH   SOLE   107,605 0 0
VERISIGN INC COM 92343E102 5,423 24,379 SH   SOLE   24,379 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 181,298 3,559,050 SH   SOLE   3,559,050 0 0
VERISK ANALYTICS INC COM 92345Y106 8,726 40,656 SH   SOLE   40,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,760 64,223 SH   SOLE   64,223 0 0
VIASAT INC COM 92552V100 922 18,884 SH   SOLE   18,884 0 0
VIACOMCBS INC CL B 92556H206 8,220 217,392 SH   SOLE   217,392 0 0
VIATRIS INC COM 92556V106 4,056 372,820 SH   SOLE   372,820 0 0
VICI PPTYS INC COM 925652109 313 11,012 SH   SOLE   11,012 0 0
VICOR CORP COM 925815102 384 5,444 SH   SOLE   5,444 0 0
VISA INC COM CL A 92826C839 99,025 446,523 SH   SOLE   446,523 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 660 33,688 SH   SOLE   33,688 0 0
VISTEON CORP COM NEW 92839U206 776 7,107 SH   SOLE   7,107 0 0
VISTRA CORP COM 92840M102 610 26,244 SH   SOLE   26,244 0 0
VMWARE INC CL A COM 928563402 808 7,100 SH   SOLE   7,100 0 0
VONTIER CORPORATION COM 928881101 1,090 42,915 SH   SOLE   42,915 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,818 40,110 SH   SOLE   40,110 0 0
VOYA FINANCIAL INC COM 929089100 1,819 27,416 SH   SOLE   27,416 0 0
VULCAN MATLS CO COM 929160109 6,150 33,476 SH   SOLE   33,476 0 0
WNS HLDGS LTD SPON ADR 92932M101 12,225 143,000 SH   SOLE   143,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,943 79,584 SH   SOLE   79,584 0 0
WABTEC COM 929740108 5,339 55,516 SH   SOLE   55,516 0 0
WALMART INC COM 931142103 53,126 356,740 SH   SOLE   356,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,879 243,000 SH   SOLE   243,000 0 0
WASHINGTON FED INC COM 938824109 543 16,557 SH   SOLE   16,557 0 0
WASTE MGMT INC DEL COM 94106L109 15,388 97,088 SH   SOLE   97,088 0 0
WATERS CORP COM 941848103 4,779 15,397 SH   SOLE   15,397 0 0
WATSCO INC COM 942622200 2,554 8,383 SH   SOLE   8,383 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 976 6,995 SH   SOLE   6,995 0 0
WEBSTER FINL CORP CONN COM 947890109 2,562 45,644 SH   SOLE   45,644 0 0
WELLS FARGO CO NEW COM 949746101 52,165 1,076,449 SH   SOLE   1,076,449 0 0
WELLTOWER INC COM 95040Q104 10,557 109,809 SH   SOLE   109,809 0 0
WENDYS CO COM 95058W100 984 44,785 SH   SOLE   44,785 0 0
WERNER ENTERPRISES INC COM 950755108 623 15,198 SH   SOLE   15,198 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,525 20,756 SH   SOLE   20,756 0 0
WESTERN DIGITAL CORP COM 958102105 5,487 110,507 SH   SOLE   110,507 0 0
WESTERN UN CO COM 959802109 2,274 121,336 SH   SOLE   121,336 0 0
WESTROCK CO COM 96145D105 3,544 75,364 SH   SOLE   75,364 0 0
WEX INC COM 96208T104 2,030 11,375 SH   SOLE   11,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,971 210,329 SH   SOLE   210,329 0 0
WHIRLPOOL CORP COM 963320106 3,573 20,677 SH   SOLE   20,677 0 0
WILEY JOHN SONS INC CL A 968223206 586 11,052 SH   SOLE   11,052 0 0
WILLIAMS COS INC COM 969457100 10,241 306,521 SH   SOLE   306,521 0 0
WILLIAMS SONOMA INC COM 969904101 2,685 18,520 SH   SOLE   18,520 0 0
WINGSTOP INC COM 974155103 889 7,572 SH   SOLE   7,572 0 0
WINTRUST FINL CORP COM 97650W108 1,344 14,463 SH   SOLE   14,463 0 0
WOODWARD INC COM 980745103 2,000 16,010 SH   SOLE   16,010 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 694 11,110 SH   SOLE   11,110 0 0
WORTHINGTON INDS INC COM 981811102 425 8,274 SH   SOLE   8,274 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 2,003 23,653 SH   SOLE   23,653 0 0
WYNN RESORTS LTD COM 983134107 2,119 26,572 SH   SOLE   26,572 0 0
XPO LOGISTICS INC COM 983793100 1,823 25,042 SH   SOLE   25,042 0 0
XCEL ENERGY INC COM 98389B100 9,807 135,894 SH   SOLE   135,894 0 0
XYLEM INC COM 98419M100 3,877 45,475 SH   SOLE   45,475 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 628 31,156 SH   SOLE   31,156 0 0
YELP INC CL A 985817105 594 17,422 SH   SOLE   17,422 0 0
YETI HLDGS INC COM 98585X104 1,334 22,247 SH   SOLE   22,247 0 0
YUM BRANDS INC COM 988498101 8,642 72,914 SH   SOLE   72,914 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,540 13,391 SH   SOLE   13,391 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,742 52,715 SH   SOLE   52,715 0 0
ZIONS BANCORPORATION N A COM 989701107 2,506 38,217 SH   SOLE   38,217 0 0
ZOETIS INC CL A 98978V103 41,370 219,364 SH   SOLE   219,364 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,104 52,066 SH   SOLE   52,066 0 0
ADIENT PLC ORD SHS G0084W101 981 24,056 SH   SOLE   24,056 0 0
ALLEGION PLC ORD SHS G0176J109 2,914 26,544 SH   SOLE   26,544 0 0
AMCOR PLC ORD G0250X107 4,327 381,876 SH   SOLE   381,876 0 0
AON PLC SHS CL A G0403H108 17,635 54,158 SH   SOLE   54,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,042 341,138 SH   SOLE   341,138 0 0
MIMECAST LTD ORD SHS G14838109 1,257 15,805 SH   SOLE   15,805 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,925 37,465 SH   SOLE   37,465 0 0
EATON CORP PLC SHS G29183103 15,260 100,556 SH   SOLE   100,556 0 0
ESSENT GROUP LTD COM G3198U102 1,155 28,033 SH   SOLE   28,033 0 0
EVEREST RE GROUP LTD COM G3223R108 3,379 11,211 SH   SOLE   11,211 0 0
GENPACT LIMITED SHS G3922B107 1,883 43,284 SH   SOLE   43,284 0 0
HELEN OF TROY LTD COM G4388N106 1,200 6,127 SH   SOLE   6,127 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,503 42,913 SH   SOLE   42,913 0 0
ICON PLC SHS G4705A100 14,367 59,070 SH   SOLE   59,070 0 0
INVESCO LTD SHS G491BT108 2,289 99,250 SH   SOLE   99,250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,796 17,964 SH   SOLE   17,964 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,097 199,742 SH   SOLE   199,742 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 361 14,138 SH   SOLE   14,138 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,038 40,050 SH   SOLE   40,050 0 0
LINDE PLC SHS G5494J103 41,304 129,304 SH   SOLE   129,304 0 0
LIVANOVA PLC SHS G5509L101 1,106 13,511 SH   SOLE   13,511 0 0
MEDTRONIC PLC SHS G5960L103 37,634 339,198 SH   SOLE   339,198 0 0
APTIV PLC SHS G6095L109 8,170 68,249 SH   SOLE   68,249 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,468 90,592 SH   SOLE   90,592 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,304 105,279 SH   SOLE   105,279 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,485 42,706 SH   SOLE   42,706 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,770 11,165 SH   SOLE   11,165 0 0
PENTAIR PLC SHS G7S00T104 2,259 41,664 SH   SOLE   41,664 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 260 5,120 SH   SOLE   5,120 0 0
STERIS PLC SHS USD G8473T100 6,104 25,248 SH   SOLE   25,248 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,996 58,913 SH   SOLE   58,913 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,274 30,792 SH   SOLE   30,792 0 0
PERRIGO CO PLC SHS G97822103 1,305 33,958 SH   SOLE   33,958 0 0
CHUBB LIMITED COM H1467J104 23,227 108,587 SH   SOLE   108,587 0 0
GARMIN LTD SHS H2906T109 5,645 47,597 SH   SOLE   47,597 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,485 95,323 SH   SOLE   95,323 0 0
GLOBANT S A COM L44385109 62,215 237,400 SH   SOLE   237,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,712 70,931 SH   SOLE   70,931 0 0
STRATASYS LTD SHS M85548101 17,710 697,503 SH   SOLE   697,503 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 7,852 76,365 SH   SOLE   76,365 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,338 77,468 SH   SOLE   77,468 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,742 56,601 SH   SOLE   56,601 0 0