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 3,147 48,872 SH   SOLE   0 0 0
AGCO CORP COM 001084102 810 5,544 SH   SOLE   0 0 0
AES CORP COM 00130H105 5,425 210,859 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 383 10,000 SH   SOLE   0 0 0
ASGN INC COM 00191U102 542 4,644 SH   SOLE   0 0 0
AT&T INC COM 00206R102 13,762 582,386 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 17,463 147,545 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 23,923 147,575 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 1,270 3,835 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 528 8,059 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 332 10,548 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,076 63,363 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 602 3,182 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,326 40,223 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,054 5,092 SH   SOLE   0 0 0
AECOM COM 00766T100 974 12,682 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,225 139,245 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 521 3,695 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,314 25,041 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 12,516 188,608 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 4,499 18,003 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,591 13,330 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 587 10,113 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,183 9,869 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 1,487 16,519 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,561 136,951 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,755 6,318 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 1,084 1,280 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 310 4,626 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 251 4,462 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,265 20,239 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 3,173 22,911 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 66,071 23,656 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 71,397 25,670 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 7,768 148,668 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 121,518 37,276 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 499 2,894 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,962 20,921 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 961 52,669 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,287 273,134 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,500 95,223 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 230 13,687 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 9,560 51,122 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 863 5,928 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,773 344,059 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,241 67,561 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,198 72,438 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,433 14,700 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 661 23,725 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,871 12,092 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,786 9,277 SH   SOLE   0 0 0
AMETEK INC COM 031100100 2,496 18,743 SH   SOLE   0 0 0
AMGEN INC COM 031162100 11,314 46,785 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 195 8,995 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 3,744 49,686 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,069 42,798 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 2,333 7,343 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 9,739 19,827 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 317 29,134 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 1,241 30,016 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,123 58,414 SH   SOLE   0 0 0
APPLE INC COM 037833100 230,578 1,320,533 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,474 304,600 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 9,969 75,634 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 695 5,915 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,113 45,571 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 2,637 18,972 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 724 6,107 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 435 9,462 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 467 4,750 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 991 5,990 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 304 13,341 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 832 4,576 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,323 11,073 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 3,941 18,384 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,979 35,068 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 357 3,581 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 3,684 1,802 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 39,154 157,644 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,172 6,734 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 394 8,209 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 945 3,590 SH   SOLE   0 0 0
AVNET INC COM 053807103 358 8,823 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 846 6,144 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 825 12,198 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,026 110,563 SH   SOLE   0 0 0
BALL CORP COM 058498106 2,369 26,325 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 24,364 591,067 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 301 3,589 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,994 60,324 SH   SOLE   0 0 0
BANK OZK COM 06417N103 464 10,856 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 1,028 21,509 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 3,159 40,745 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,160 23,159 SH   SOLE   0 0 0
BELDEN INC COM 077454106 223 4,023 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 1,116 16,764 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,719 149,384 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,607 17,678 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 1,059 1,881 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,508 11,911 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 1,464 3,380 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 435 5,648 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 240 4,011 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 9,153 11,978 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,534 117,808 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,233 101,692 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 384 14,763 SH   SOLE   0 0 0
BOEING CO COM 097023105 8,561 44,704 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,973 3,395 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 755 19,410 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 344 885 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 16,050 124,613 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,144 116,134 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 481 7,312 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 359 6,949 SH   SOLE   0 0 0
BRINKS CO COM 109696104 297 4,365 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,983 177,770 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,301 515,351 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,490 9,566 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,677 77,003 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 21,738 34,523 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,797 37,078 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,325 75,905 SH   SOLE   0 0 0
AZENTA INC COM 114340102 552 6,663 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,403 19,420 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 989 14,754 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 584 9,080 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 562 6,950 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,107 17,152 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 992 8,672 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 2,537 27,726 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 506 10,398 SH   SOLE   0 0 0
CDW CORP COM 12514G108 2,020 11,293 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,828 17,738 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,133 10,516 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,320 26,375 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 480 2,588 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 6,974 29,318 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 1,763 25,211 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 271 10,803 SH   SOLE   0 0 0
CSX CORP COM 126408103 6,772 180,818 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 376 18,168 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 10,828 106,990 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 656 448 SH   SOLE   0 0 0
CABOT CORP COM 127055101 346 5,065 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 1,785 66,196 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 652 2,165 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,866 23,510 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 494 16,899 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,369 17,696 SH   SOLE   0 0 0
CALIX INC COM 13100M509 210 4,900 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 246 10,515 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,381 98,562 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 727 16,317 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,523 34,449 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,279 22,553 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 2,447 126,811 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 1,150 4,675 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,281 13,274 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,332 65,887 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,198 69,727 SH   SOLE   0 0 0
CARTERS INC COM 146229109 348 3,786 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 671 3,384 SH   SOLE   0 0 0
CATALENT INC COM 148806102 1,658 14,950 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 9,807 44,012 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 300 6,709 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,272 8,906 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 4,002 47,530 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,635 151,268 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 767 11,219 SH   SOLE   0 0 0
CERNER CORP COM 156782104 2,253 24,079 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 444 18,131 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,215 4,280 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308 550 3,200 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,314 9,741 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 683 49,500 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 715 1,411 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 452 14,358 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 25,599 157,215 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,857 2,438 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 417 2,943 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,961 19,732 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 698 3,147 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 843 13,897 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,673 12,306 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 429 5,065 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 19,556 350,726 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 3,119 7,333 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 8,638 161,764 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,570 34,645 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,012 10,030 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 501 4,488 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,188 125,679 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,382 42,900 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,383 9,944 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 19,654 316,999 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 1,224 15,863 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,829 42,699 SH   SOLE   0 0 0
COHERENT INC COM 192479103 616 2,255 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 485 12,197 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,197 68,539 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 275 3,035 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 17,274 368,948 SH   SOLE   0 0 0
COMERICA INC COM 200340107 965 10,667 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 709 9,908 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 454 10,900 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,676 39,714 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 260 3,913 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,308 38,956 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 650 3,901 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 10,619 106,188 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,722 28,750 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,081 13,376 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 1,735 4,154 SH   SOLE   0 0 0
COPART INC COM 217204106 2,224 17,729 SH   SOLE   0 0 0
CORNING INC COM 219350105 2,248 60,914 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,790 97,766 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 3,403 59,210 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,376 37,121 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 277 30,857 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 2,399 59,541 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 247 2,080 SH   SOLE   0 0 0
CRANE CO COM 224399105 483 4,462 SH   SOLE   0 0 0
CROCS INC COM 227046109 403 5,271 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,885 69,797 SH   SOLE   0 0 0
CUBESMART COM 229663109 3,096 59,500 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 703 5,080 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 2,366 11,536 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 528 3,515 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,794 142,849 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,003 26,887 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 3,144 23,783 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 466 8,587 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 650 19,912 SH   SOLE   0 0 0
DANA INC COM 235825205 227 12,941 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 15,688 53,483 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,368 10,292 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 1,160 14,434 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 566 5,008 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 672 2,456 SH   SOLE   0 0 0
DEERE & CO COM 244199105 9,698 23,343 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,060 52,055 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 871 17,688 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,163 53,497 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 4,281 8,368 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,956 14,267 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 565 5,645 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 32,920 232,159 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 344 7,842 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 20,357 148,417 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,697 24,477 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 342 13,722 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 616 24,689 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 637 20,133 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,205 18,886 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,904 18,136 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 10,893 128,195 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,302 3,200 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 576 11,084 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 4,036 120,752 SH   SOLE   0 0 0
DOVER CORP COM 260003108 1,877 11,962 SH   SOLE   0 0 0
DOW INC COM 260557103 3,819 59,928 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 17,680 304,508 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,280 83,112 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,072 41,757 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 254 2,667 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 5,784 48,514 SH   SOLE   0 0 0
EQT CORP COM 26884L109 927 26,943 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 367 6,712 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 455 3,543 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 1,005 12,723 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,330 62,904 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 748 3,678 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,176 10,490 SH   SOLE   0 0 0
EBAY INC. COM 278642103 3,007 52,515 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,583 20,291 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,161 30,833 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,142 52,177 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 2,901 22,931 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 543 4,820 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 4,742 48,366 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 3,600 78,100 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 635 8,923 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 181 5,881 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,344 566,946 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 276 3,707 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,294 11,368 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 3,968 33,988 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,620 179,006 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 364 4,889 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 1,434 4,833 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 705 14,479 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 2,466 10,399 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 53,405 72,011 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 308 36,478 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,982 91,292 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,763 175,299 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,760 346,235 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 1,055 20,637 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 30,366 87,896 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,326 10,667 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 616 4,730 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 385 3,456 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,264 18,492 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 2,458 27,874 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,795 79,668 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 644 28,389 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,394 12,237 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,462 14,169 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,490 99,660 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 28,512 345,229 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 1,346 10,234 SH   SOLE   0 0 0
F N B CORP COM 302520101 380 30,487 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 492 3,131 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 43,734 196,680 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,401 3,228 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,140 2,445 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,831 47,653 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 295 8,649 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 4,581 19,799 SH   SOLE   0 0 0
F5 INC COM 315616102 1,061 5,078 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,978 49,569 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,392 55,583 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 639 9,857 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 508 11,510 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,125 47,914 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,538 121,754 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,461 15,184 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 743 8,867 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 248 3,524 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,905 48,370 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3,073 67,002 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 795 5,022 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,633 6,558 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 364 12,688 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 456 17,751 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 420 11,688 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 232 7,835 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 5,422 320,630 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 3,949 11,556 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,774 29,112 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 826 11,123 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 1,015 25,718 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 422 11,631 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 365 3,724 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 645 23,110 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,063 121,898 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 241 14,473 SH   SOLE   0 0 0
GATX CORP COM 361448103 395 3,199 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 631 8,840 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,014 17,261 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,230 26,200 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 913 5,480 SH   SOLE   0 0 0
GAP INC COM 364760108 268 19,065 SH   SOLE   0 0 0
GARTNER INC COM 366651107 2,066 6,947 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,619 5,446 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,543 18,835 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,194 89,552 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3,325 49,100 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 5,177 118,362 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 619 21,222 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,235 105,482 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,454 11,536 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 2,358 82,400 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 6,077 102,212 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 489 9,733 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 3,179 23,234 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 518 7,015 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 747 7,421 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,567 28,982 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 360 25,211 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,061 15,222 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 219 358 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,812 3,513 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 349 3,589 SH   SOLE   0 0 0
GREIF INC CL A 397624107 151 2,324 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 257 7,840 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 5,031 20,076 SH   SOLE   0 0 0
HP INC COM 40434L105 3,276 90,261 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 289 4,570 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 279 8,119 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 2,770 73,158 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 504 12,632 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 406 7,790 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 467 31,333 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 478 3,199 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 544 13,807 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,955 27,231 SH   SOLE   0 0 0
HASBRO INC COM 418056107 855 10,435 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 415 9,808 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 364 13,238 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 504 7,478 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,287 357,918 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,157 5,871 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,599 11,997 SH   SOLE   0 0 0
HESS CORP COM 42809H107 2,465 23,028 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,762 105,462 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 448 7,527 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 8,556 187,061 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,411 35,659 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 1,608 20,929 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 304 13,438 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 26,352 88,038 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 10,887 55,952 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,176 22,819 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,424 1,205,567 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 1,112 30,930 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 896 4,877 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 380 13,681 SH   SOLE   0 0 0
HUMANA INC COM 444859102 4,594 10,557 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,413 7,035 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,714 117,209 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 650 3,261 SH   SOLE   0 0 0
IAA INC COM 449253103 463 12,099 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 399 1,791 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 297 2,709 SH   SOLE   0 0 0
ITT INC COM 45073V108 573 7,621 SH   SOLE   0 0 0
IDACORP INC COM 451107106 523 4,530 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 1,208 6,301 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 3,924 7,173 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,986 23,809 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 4,575 13,093 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 1,217 15,323 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,505 170,380 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 1,662 33,012 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107 221 3,444 SH   SOLE   0 0 0
INGREDION INC COM 457187102 515 5,909 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 319 3,181 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 418 6,510 SH   SOLE   0 0 0
INTEL CORP COM 458140100 16,455 332,029 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 516 7,833 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,188 46,835 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 202 4,776 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,506 73,112 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,707 20,614 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,448 31,382 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,134 31,983 SH   SOLE   0 0 0
INTUIT COM 461202103 11,610 24,146 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,080 30,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,549 187,041 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 23,570 586,615 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 3,714 16,065 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 478 11,862 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,329 23,978 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 597 15,000 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8,175 250,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 22,955 376,121 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15,855 558,478 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,239 42,000 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,881 15,100 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,427 205,926 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34,756 287,385 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,477 23,045 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,177 15,565 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,564 16,000 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15,880 500,000 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 8,606 156,360 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,526 50,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 109,174 1,021,369 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 94,257 1,306,582 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 118,416 1,526,571 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26,866 541,985 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,663 40,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 10,116 158,975 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,652 108,420 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,144 106,652 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 299 10,243 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 33,521 245,899 SH   SOLE   0 0 0
JABIL INC COM 466313103 795 12,874 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 1,474 10,697 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 570 17,360 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 427 28,536 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 38,058 214,739 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 1,089 4,547 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 418 4,323 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 980 26,375 SH   SOLE   0 0 0
KBR INC COM 48242W106 685 12,525 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 4,711 12,870 SH   SOLE   0 0 0
KB HOME COM 48666K109 249 7,690 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 1,335 20,702 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 304 5,371 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 212 7,398 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,694 75,673 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,424 15,344 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 20,238 264,823 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,374 27,394 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 18,759 759,465 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,367 230,935 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 438 1,920 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 389 5,390 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,391 588,117 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 751 14,890 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 755 12,486 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 2,275 57,768 SH   SOLE   0 0 0
KROGER CO COM 501044101 3,127 54,505 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 211 16,088 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 488 2,895 SH   SOLE   0 0 0
LKQ CORP COM 501889208 997 21,965 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,064 16,358 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,052 7,783 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 6,413 11,928 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 904 7,781 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 699 11,661 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 268 1,797 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 517 3,427 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,085 27,926 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 745 12,231 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 5,315 19,516 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 764 5,358 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 416 11,967 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 1,222 11,311 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,730 21,316 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 789 3,060 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 17,698 126,025 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 19,363 67,617 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 734 5,326 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 884 13,518 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 837 2,790 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 561 2,250 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,291 10,973 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 228 6,109 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,732 19,782 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 1,034 15,957 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 490 7,881 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 11,603 57,387 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 845 75,015 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 632 6,476 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,759 10,375 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 484 18,154 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 389 28,742 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,286 30,673 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,910 49,349 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 746 4,973 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,428 223,859 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 434 3,268 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 359 4,214 SH   SOLE   0 0 0
MSCI INC COM 55354G100 3,494 6,948 SH   SOLE   0 0 0
MACERICH CO COM 554382101 299 19,115 SH   SOLE   0 0 0
MACYS INC COM 55616P104 654 26,852 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,139 63,980 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 789 5,686 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 457 4,863 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,590 63,331 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,037 47,220 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,111 3,267 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 597 3,787 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,191 42,196 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,906 22,222 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,038 5,295 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,013 19,857 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 661 4,543 SH   SOLE   0 0 0
MASTEC INC COM 576323109 460 5,280 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,695 71,899 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 2,494 22,936 SH   SOLE   0 0 0
MATTEL INC COM 577081102 698 31,435 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 413 5,512 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,029 20,328 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 15,362 62,124 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,742 12,224 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,132 53,550 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 417 2,546 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 16,897 205,939 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 323 5,008 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 131 2,380 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 4,019 57,187 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,686 1,956 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 196,874 638,559 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,458 46,018 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,098 91,127 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,768 75,284 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 818 4,989 SH   SOLE   0 0 0
MILLERKNOLL INC COM 600544100 235 6,796 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 193 2,913 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 5,157 29,939 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 538 4,330 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,625 4,870 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 814 15,252 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,105 113,169 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,821 3,750 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,486 31,115 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 4,571 13,548 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 10,318 118,059 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,998 30,043 SH   SOLE   0 0 0
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CHUBB LIMITED COM H1467J104 7,509 35,104 SH   SOLE   0 0 0
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