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
HOME DEPOT INC CALL COM 437076902 16,800 55,000 SH Call SOLE   55,000 0 0
ISHARES SILVER TRUST CALL COM 46428Q909 1,900 84,500 SH Call SOLE   84,500 0 0
AMERICAN AIRLS GROUP INC PUT COM 02376R952 10,000 420,000 SH Put SOLE   420,000 0 0
AMERICAN ELEC PWR CO INC CALL COM 025537901 6,400 75,000 SH Call SOLE   75,000 0 0
AON PLC CALL COM G0408V902 46,000 200,000 SH Call SOLE   200,000 0 0
BOEING CO CALL COM 097023905 11,500 45,000 SH Call SOLE   45,000 0 0
CAMECO CORP CALL COM 13321L908 800 49,500 SH Call SOLE   49,500 0 0
CF INDS HLDGS INC CALL COM 125269900 600 13,000 SH Call SOLE   13,000 0 0
CITIGROUP INC CALL COM 172967904 3,300 45,400 SH Call SOLE   45,400 0 0
CITIGROUP INC PUT COM 172967954 4,800 65,400 SH Put SOLE   65,400 0 0
CME GROUP INC CALL COM 12572Q905 15,300 75,000 SH Call SOLE   75,000 0 0
DUPONT DE NEMOURS INC CALL COM 26614N902 3,900 50,000 SH Call SOLE   50,000 0 0
DUPONT DE NEMOURS INC PUT COM 26614N952 3,100 40,000 SH Put SOLE   40,000 0 0
ELDORADO GOLD CORP NEW CALL COM 284902909 3,600 329,800 SH Call SOLE   329,800 0 0
FACEBOOK INC CALL COM 30303M902 16,200 55,000 SH Call SOLE   55,000 0 0
FIRST REP BK SAN FRANCISCO C CALL COM 33616C900 600 3,500 SH Call SOLE   3,500 0 0
FORD MTR CO DEL CALL COM 345370900 1,600 130,000 SH Call SOLE   130,000 0 0
FRANCO NEVADA CORP CALL COM 351858905 7,000 56,000 SH Call SOLE   56,000 0 0
GENERAL MTRS CO CALL COM 37045V900 1,700 30,000 SH Call SOLE   30,000 0 0
HARMONY GOLD MNG LTD CALL COM 413216900 1,000 240,000 SH Call SOLE   240,000 0 0
HEXO CORP CALL COM 428304907 3,700 2,267,400 SH Call SOLE   2,267,400 0 0
KINROSS GOLD CORP CALL COM 496902904 5,700 850,000 SH Call SOLE   850,000 0 0
KINROSS GOLD CORP PUT COM 496902954 1,000 150,000 SH Put SOLE   150,000 0 0
KIRKLAND LAKE GOLD LTD CALL COM 49741E900 7,400 220,000 SH Call SOLE   220,000 0 0
KROGER CO CALL COM 501044901 10,800 300,000 SH Call SOLE   300,000 0 0
LAS VEGAS SANDS CORP CALL COM 517834907 27,300 450,000 SH Call SOLE   450,000 0 0
LEAR CORP CALL COM 521865904 900 5,000 SH Call SOLE   5,000 0 0
PPL CORP CALL COM 69351T906 1,400 50,000 SH Call SOLE   50,000 0 0
PPL CORP PUT COM 69351T956 1,400 50,000 SH Put SOLE   50,000 0 0
RAYTHEON TECHNOLOGIES CORP CALL COM 75513E901 11,600 150,000 SH Call SOLE   150,000 0 0
ROYAL CARIBBEAN GROUP PUT COM V7780T953 4,800 56,200 SH Put SOLE   56,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY CALL COM 81369Y906 29,400 600,000 SH Call SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL CALL COM 81369Y905 3,400 100,000 SH Call SOLE   100,000 0 0
SPDR GOLD TRUST PUT COM 78463V957 8,000 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953 2,000 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR CALL COM 78464A908 49,500 746,400 SH Call SOLE   746,400 0 0
SPDR SERIES TRUST PUT COM 78464A955 1,800 44,600 SH Put SOLE   44,600 0 0
SSR MNG INC CALL COM 784730903 10,700 750,000 SH Call SOLE   750,000 0 0
SSR MNG INC PUT COM 784730953 10,700 750,000 SH Put SOLE   750,000 0 0
UNITED STATES STL CORP NEW PUT COM 912909958 7,300 280,000 SH Put SOLE   280,000 0 0
UNITEDHEALTH GROUP INC CALL COM 91324P902 15,800 42,500 SH Call SOLE   42,500 0 0
VIRTU FINL INC CALL COM 928254901 1,800 57,600 SH Call SOLE   57,600 0 0
VISTA OUTDOOR INC PUT COM 928377950 7,700 240,000 SH Put SOLE   240,000 0 0
WELLS FARGO & CO NEW CALL COM 949746901 3,800 98,200 SH Call SOLE   98,200 0 0
WYNN RESORTS LTD PUT COM 983134957 3,800 30,000 SH Put SOLE   30,000 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,368 13,512 SH   SOLE   13,512 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,222 135,104 SH   SOLE   135,104 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,484 213,598 SH   SOLE   213,598 0 0
BROWN & BROWN INC COM 115236101 1,149 25,140 SH   SOLE   25,140 0 0
BROWN FORMAN CORP COM 115637209 6,511 94,409 SH   SOLE   94,409 0 0
BRUNSWICK CORP COM 117043109 796 8,351 SH   SOLE   8,351 0 0
CF INDS HLDGS INC COM COM 125269100 926 20,402 SH   SOLE   20,402 0 0
CIGNA CORPORATION COM 125509109 8,108 33,542 SH   SOLE   33,542 0 0
CIT GROUP INC COM 125581801 546 10,599 SH   SOLE   10,599 0 0
CMS ENERGY CORP COM COM 125896100 1,686 27,546 SH   SOLE   27,546 0 0
CSX CORP COM COM 126408103 12,068 125,156 SH   SOLE   125,156 0 0
CVS HEALTH CORP COM 126650100 9,405 125,019 SH   SOLE   125,019 0 0
CABOT CORP COM 127055101 319 6,079 SH   SOLE   6,079 0 0
CABOT OIL & GAS CORP COM 127097103 715 38,078 SH   SOLE   38,078 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,181 59,720 SH   SOLE   59,720 0 0
CAESARS ENTMT CORP COM COM 127686103 1,737 19,860 SH   SOLE   19,860 0 0
CAMDEN PPTY TR COM 133131102 1,151 10,476 SH   SOLE   10,476 0 0
CAMPBELL SOUP CO COM 134429109 5,273 104,901 SH   SOLE   104,901 0 0
CANADIAN NAT RES LTD COM COM 136385101 45,952 1,488,581 SH   SOLE   1,488,581 0 0
CARLISLE COS INC COM COM 142339100 942 5,722 SH   SOLE   5,722 0 0
CARMAX INC COM COM 143130102 2,056 15,499 SH   SOLE   15,499 0 0
CARTERCOM COM 146229109 421 4,730 SH   SOLE   4,730 0 0
CASEYS GEN STORES INC COM COM 147528103 858 3,967 SH   SOLE   3,967 0 0
CATALENT INC COM COM 148806102 1,709 16,227 SH   SOLE   16,227 0 0
CELANESE CORP DEL COM SER A COM 150870103 3,957 26,414 SH   SOLE   26,414 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 8,607 644,686 SH   SOLE   644,686 0 0
CERNER CORP COM COM 156782104 2,941 40,918 SH   SOLE   40,918 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,549 5,344 SH   SOLE   5,344 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,818 2,687 SH   SOLE   2,687 0 0
CHOICE HOTELS INTL INC COM 169905106 333 3,101 SH   SOLE   3,101 0 0
CHUBB CORP COM COM 171232101 46,295 293,064 SH   SOLE   293,064 0 0
CHURCH & DWIGHT INC COM COM 171340102 11,065 126,670 SH   SOLE   126,670 0 0
CHURCHILL DOWNS INC COM COM 171484108 846 3,718 SH   SOLE   3,718 0 0
CIENA CORP COM 171779309 912 16,660 SH   SOLE   16,660 0 0
CIMAREX ENERGY CO COM 171798101 656 11,039 SH   SOLE   11,039 0 0
CINCINNATI FINL CORP COM COM 172062101 4,430 42,974 SH   SOLE   42,974 0 0
CINTAS CORP COM COM 172908105 4,243 12,431 SH   SOLE   12,431 0 0
CITIZENS FINL GROUP INC COM COM 174610105 7,727 175,021 SH   SOLE   175,021 0 0
CLEAN HARBORS INC COM COM 184496107 455 5,413 SH   SOLE   5,413 0 0
CLOROX CO DEL COM 189054109 12,540 65,014 SH   SOLE   65,014 0 0
COHERENT INC COM COM 192479103 22,159 87,625 SH   SOLE   87,625 0 0
COLGATE PALMOLIVE CO COM 194162103 34,572 438,569 SH   SOLE   438,569 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 346 3,279 SH   SOLE   3,279 0 0
COMERICA INC COM COM 200340107 2,862 39,895 SH   SOLE   39,895 0 0
COMMERCE BANCSHARES INC COM COM 200525103 867 11,314 SH   SOLE   11,314 0 0
COMMERCIAL METALS CO COM COM 201723103 398 12,892 SH   SOLE   12,892 0 0
CONAGRA FOODS INC COM 205887102 9,495 252,523 SH   SOLE   252,523 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,442 32,649 SH   SOLE   32,649 0 0
COOPERINCNEW COM 216648402 1,800 4,687 SH   SOLE   4,687 0 0
COPART INC COM 217204106 3,135 28,864 SH   SOLE   28,864 0 0
CORNING INC COM COM 219350105 5,878 135,088 SH   SOLE   135,088 0 0
COTY INC COM CL A COM 222070203 274 30,464 SH   SOLE   30,464 0 0
COUSINS PPTYS INC COM 222795502 564 15,952 SH   SOLE   15,952 0 0
CRANE CO COM COM 224399105 499 5,309 SH   SOLE   5,309 0 0
CUMMINS INC COM COM 231021106 5,797 22,371 SH   SOLE   22,371 0 0
CURTISS WRIGHT CORP COM COM 231561101 521 4,396 SH   SOLE   4,396 0 0
DTE ENERGY CO COM COM 233331107 2,459 18,473 SH   SOLE   18,473 0 0
DANAHER CORP DEL COM COM 235851102 13,601 60,428 SH   SOLE   60,428 0 0
DARDEN RESTAURANTS INC COM 237194105 1,765 12,428 SH   SOLE   12,428 0 0
DEERE & CO COM COM 244199105 11,178 29,877 SH   SOLE   29,877 0 0
DENTSPLY INTL INC NEW COM 249030107 1,333 20,884 SH   SOLE   20,884 0 0
DEXCOM INC COM COM 252131107 4,619 12,853 SH   SOLE   12,853 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,774 26,796 SH   SOLE   26,796 0 0
DISCOVER FINL SVCS COM COM 254709108 18,924 199,223 SH   SOLE   199,223 0 0
DOCUSIGN INC COM COM 256163106 1,445 7,138 SH   SOLE   7,138 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,732 23,355 SH   SOLE   23,355 0 0
DONALDSON INC COM COM 257651109 788 13,542 SH   SOLE   13,542 0 0
DOVER CORP COM COM 260003108 1,879 13,699 SH   SOLE   13,699 0 0
DOW CHEM CO COM COM 260543103 12,773 199,762 SH   SOLE   199,762 0 0
DUKE REALTY CORP COM 264411505 1,494 35,633 SH   SOLE   35,633 0 0
EASTGROUP PPTYS INC COM COM 277276101 610 4,258 SH   SOLE   4,258 0 0
EASTMAN CHEM CO COM COM 277432100 1,426 12,953 SH   SOLE   12,953 0 0
ECOLAB INC COM COM 278865100 5,075 23,705 SH   SOLE   23,705 0 0
EDISON INTL COM COM 281020107 2,119 36,157 SH   SOLE   36,157 0 0
EMERSON ELEC CO COM COM 291011104 5,161 57,202 SH   SOLE   57,202 0 0
EQUIFAX INC COM COM 294429105 2,104 11,615 SH   SOLE   11,615 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 357 43,797 SH   SOLE   43,797 0 0
ESSEX PPTY TR INC COM COM 297178105 1,684 6,194 SH   SOLE   6,194 0 0
FLIR SYS INC COM COM 302445101 1,303 23,071 SH   SOLE   23,071 0 0
F M C CORP COM NEW COM 302491303 1,364 12,331 SH   SOLE   12,331 0 0
FNB CORP PA COM 302520101 438 34,523 SH   SOLE   34,523 0 0
FTI CONSULTING INC COM 302941109 515 3,677 SH   SOLE   3,677 0 0
FACTSET RESH SYS INC COM COM 303075105 1,258 4,078 SH   SOLE   4,078 0 0
FAIR ISAAC CORP COM COM 303250104 1,526 3,139 SH   SOLE   3,139 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 675 6,657 SH   SOLE   6,657 0 0
F5 NETWORKS INC COM COM 315616102 2,261 10,837 SH   SOLE   10,837 0 0
FIFTH THIRD BANCORP COM COM 316773100 7,633 203,826 SH   SOLE   203,826 0 0
FIRST HORIZON NATL CORP COM 320517105 1,009 59,643 SH   SOLE   59,643 0 0
FIRST SOLAR INC COM COM 336433107 795 9,104 SH   SOLE   9,104 0 0
FIRSTENERGY CORP COM COM 337932107 1,797 51,790 SH   SOLE   51,790 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 3,939 14,664 SH   SOLE   14,664 0 0
FLUOR CORP NEW COM COM 343412102 311 13,451 SH   SOLE   13,451 0 0
FOOT LOCKER INC COM COM 344849104 629 11,190 SH   SOLE   11,190 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,605 457,553 SH   SOLE   457,553 0 0
FRANKLIN RES INC COM COM 354613101 2,316 78,240 SH   SOLE   78,240 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 6,929 55,538 SH   SOLE   55,538 0 0
GAP INC DEL COM COM 364760108 584 19,611 SH   SOLE   19,611 0 0
GARTNER INC COM COM 366651107 2,847 15,596 SH   SOLE   15,596 0 0
GENERAC HLDGS INC COM COM 368736104 1,962 5,993 SH   SOLE   5,993 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,013 22,101 SH   SOLE   22,101 0 0
GENERAL MLS INC COM 370334104 19,378 316,018 SH   SOLE   316,018 0 0
GENTEX CORP COM 371901109 933 26,163 SH   SOLE   26,163 0 0
GENUINE PARTS CO COM COM 372460105 1,591 13,767 SH   SOLE   13,767 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 440 25,050 SH   SOLE   25,050 0 0
GRACO INC COM 384109104 1,298 18,121 SH   SOLE   18,121 0 0
GRAINGER W W INC COM COM 384802104 1,682 4,195 SH   SOLE   4,195 0 0
GRUBHUB INC COM COM 400110102 20,101 335,013 SH   SOLE   335,013 0 0
HANESBRANDS INC COM COM 410345102 654 33,250 SH   SOLE   33,250 0 0
HANOVER INS GROUP INC COM 410867105 506 3,907 SH   SOLE   3,907 0 0
HARLEY DAVIDSON INC COM COM 412822108 660 16,462 SH   SOLE   16,462 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,845 102,482 SH   SOLE   102,482 0 0
HASBRO INC COM COM 418056107 1,170 12,176 SH   SOLE   12,176 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 521 11,723 SH   SOLE   11,723 0 0
HEALTHCARE RLTY TR COM COM 421946104 455 15,005 SH   SOLE   15,005 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,030 13,378 SH   SOLE   13,378 0 0
HERSHEY CO COM 427866108 11,979 75,742 SH   SOLE   75,742 0 0
HIGHWOODS PPTYS INC COM 431284108 479 11,158 SH   SOLE   11,158 0 0
HILL ROM HLDGS INC COM 431475102 12,774 115,626 SH   SOLE   115,626 0 0
HOLLYFRONTIER CORP COM COM 436106108 510 14,246 SH   SOLE   14,246 0 0
HOLOGIC INC COM COM 436440101 3,833 51,527 SH   SOLE   51,527 0 0
HONEYWELL INTL INC COM COM 438516106 42,332 195,014 SH   SOLE   195,014 0 0
HORMEL FOODS CORP COM 440452100 6,936 145,166 SH   SOLE   145,166 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,195 37,208 SH   SOLE   37,208 0 0
HUBBELL INC COM COM 443510607 1,090 5,830 SH   SOLE   5,830 0 0
HUDSON PAC PPTYS INC COM COM 444097109 440 16,209 SH   SOLE   16,209 0 0
HUMANA INC COM 444859102 5,151 12,287 SH   SOLE   12,287 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,338 7,960 SH   SOLE   7,960 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,584 291,612 SH   SOLE   291,612 0 0
HUNTINGTONINDSCOM COM 446413106 791 3,841 SH   SOLE   3,841 0 0
IAA INC COM 449253103 797 14,447 SH   SOLE   14,447 0 0
IDACORP INC COM 451107106 542 5,419 SH   SOLE   5,419 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,086 27,476 SH   SOLE   27,476 0 0
INGREDIONCOM COM 457187102 648 7,206 SH   SOLE   7,206 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,310 23,708 SH   SOLE   23,708 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 7,450 255,140 SH   SOLE   255,140 0 0
JABIL INC COM COM 466313103 758 14,541 SH   SOLE   14,541 0 0
JACOBS ENGR GROUP INC COM 469814107 1,604 12,406 SH   SOLE   12,406 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,760 18,035 SH   SOLE   18,035 0 0
KELLOGG CO COM 487836108 8,327 131,550 SH   SOLE   131,550 0 0
KEMPER CORP DEL COM 488401100 527 6,606 SH   SOLE   6,606 0 0
KEYCORP NEW COM COM 493267108 5,549 277,724 SH   SOLE   277,724 0 0
KIMBERLY CLARK CORP COM 494368103 24,292 174,697 SH   SOLE   174,697 0 0
KIRBY CORP COM COM 497266106 389 6,452 SH   SOLE   6,452 0 0
KOHLS CORP COM COM 500255104 1,009 16,928 SH   SOLE   16,928 0 0
KROGER CO COM 501044101 14,162 393,496 SH   SOLE   393,496 0 0
L BRANDS INC COM COM 501797104 1,377 22,266 SH   SOLE   22,266 0 0
LKQ CORP COM COM 501889208 1,126 26,601 SH   SOLE   26,601 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,972 19,598 SH   SOLE   19,598 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 872 9,287 SH   SOLE   9,287 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 5,861 75,641 SH   SOLE   75,641 0 0
LANDSTAR SYS INC COM COM 515098101 680 4,122 SH   SOLE   4,122 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,902 31,310 SH   SOLE   31,310 0 0
LAUDER ESTEE COS INC COM 518439104 34,534 118,736 SH   SOLE   118,736 0 0
LEAR CORP COM NEW COM 521865204 1,590 8,774 SH   SOLE   8,774 0 0
LEGGETT & PLATT INC COM COM 524660107 579 12,676 SH   SOLE   12,676 0 0
LEIDOS HLDGS INC COM 525327102 1,225 12,721 SH   SOLE   12,721 0 0
LENNAR CORP CL A COM 526057104 2,649 26,173 SH   SOLE   26,173 0 0
LENNOX INTL INC COM 526107107 1,149 3,687 SH   SOLE   3,687 0 0
BROADBANDCOMC COM 530307305 15,015 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 16,017 85,736 SH   SOLE   85,736 0 0
LINCOLN ELEC HLDGS INC COM 533900106 788 6,406 SH   SOLE   6,406 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,221 51,724 SH   SOLE   51,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,933 93,718 SH   SOLE   93,718 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,683 23,498 SH   SOLE   23,498 0 0
LOEWS CORP COM COM 540424108 5,588 108,971 SH   SOLE   108,971 0 0
LOWES COS INC COM COM 548661107 15,504 81,524 SH   SOLE   81,524 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,468 4,787 SH   SOLE   4,787 0 0
MDU RES GROUP INC COM 552690109 681 21,531 SH   SOLE   21,531 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,488 39,159 SH   SOLE   39,159 0 0
MSC INDL DIRECT INC CL A COM 553530106 452 5,016 SH   SOLE   5,016 0 0
MACERICH CO COM COM 554382101 146 12,464 SH   SOLE   12,464 0 0
MANHATTAN ASSOCS INC COM 562750109 804 6,851 SH   SOLE   6,851 0 0
MARATHON OIL CORP COM 565849106 804 75,260 SH   SOLE   75,260 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 17,744 145,679 SH   SOLE   145,679 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,995 5,942 SH   SOLE   5,942 0 0
MASCO CORP COM COM 574599106 3,593 59,991 SH   SOLE   59,991 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 11,472 128,670 SH   SOLE   128,670 0 0
MCDONALDS CORP COM COM 580135101 106,891 476,893 SH   SOLE   476,893 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,582 2,234 SH   SOLE   2,234 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 32,230 207,638 SH   SOLE   207,638 0 0
MINERALS TECHNOLOGIES INC COM 603158106 274 3,634 SH   SOLE   3,634 0 0
MOHAWK INDS INC COM COM 608190104 1,082 5,627 SH   SOLE   5,627 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 2,662 7,537 SH   SOLE   7,537 0 0
MOODYS CORP COM COM 615369105 13,775 46,129 SH   SOLE   46,129 0 0
MORGAN STANLEY COM NEW COM 617446448 58,678 755,582 SH   SOLE   755,582 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,587 29,712 SH   SOLE   29,712 0 0
MURPHY OIL CORP COM 626717102 254 15,503 SH   SOLE   15,503 0 0
NRG ENERGY INC COM NEW COM 629377508 880 23,327 SH   SOLE   23,327 0 0
NASDAQ INC COM COM 631103108 4,877 33,070 SH   SOLE   33,070 0 0
NATIONAL FUEL GAS CO N J COM 636180101 489 9,789 SH   SOLE   9,789 0 0
NATIONAL INSTRS CORP COM 636518102 610 14,131 SH   SOLE   14,131 0 0
NATIONAL OILWELL VARCO INC COM 637071101 508 37,005 SH   SOLE   37,005 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 829 18,820 SH   SOLE   18,820 0 0
NEKTAR THERAPEUTICS COM 640268108 391 19,562 SH   SOLE   19,562 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 631 50,004 SH   SOLE   50,004 0 0
NEW YORK TIMES CO COM 650111107 788 15,568 SH   SOLE   15,568 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3,168 118,312 SH   SOLE   118,312 0 0
NEWMARKET CORP COM 651587107 299 786 SH   SOLE   786 0 0
NEWMONT MINING CORP COM COM 651639106 4,598 76,297 SH   SOLE   76,297 0 0
NIKE INC CL B COM 654106103 149,544 1,125,325 SH   SOLE   1,125,325 0 0
NORDSTROM INC COM COM 655664100 443 11,691 SH   SOLE   11,691 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 6,448 24,013 SH   SOLE   24,013 0 0
NORTHERN TR CORP COM COM 665859104 6,277 59,720 SH   SOLE   59,720 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,783 14,779 SH   SOLE   14,779 0 0
NORTONLIFELOCK INC COM 668771108 2,175 102,302 SH   SOLE   102,302 0 0
NUCOR CORP COM COM 670346105 2,280 28,410 SH   SOLE   28,410 0 0
NUVASIVECOM COM 670704105 362 5,517 SH   SOLE   5,517 0 0
OGE ENERGY CORP COM 670837103 695 21,477 SH   SOLE   21,477 0 0
OCCIDENTAL PETE CORP COM COM 674599105 690 57,894 SH   SOLE   57,894 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,128 79,924 SH   SOLE   79,924 0 0
OKTA INC CL A COM 679295105 1,022 4,638 SH   SOLE   4,638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,197 9,137 SH   SOLE   9,137 0 0
OLD REP INTL CORP COM 680223104 663 30,375 SH   SOLE   30,375 0 0
OLIN CORP COM 680665205 582 15,332 SH   SOLE   15,332 0 0
OMNICOM GROUP INC COM COM 681919106 10,412 140,424 SH   SOLE   140,424 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 912 24,887 SH   SOLE   24,887 0 0
ONEOK INC NEW COM 682680103 2,149 42,423 SH   SOLE   42,423 0 0
OSHKOSH CORP COM COM 688239201 871 7,343 SH   SOLE   7,343 0 0
OWENS CORNING NEW COM COM 690742101 1,037 11,266 SH   SOLE   11,266 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 23,668 134,932 SH   SOLE   134,932 0 0
PPG INDS INC COM COM 693506107 3,394 22,585 SH   SOLE   22,585 0 0
PVH CORP COM COM 693656100 717 6,780 SH   SOLE   6,780 0 0
PACKAGING CORP AMER COM 695156109 1,216 9,042 SH   SOLE   9,042 0 0
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PALO ALTO NETWORKS INC COM 697435105 33,172 103,000 SH   SOLE   103,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,882 12,306 SH   SOLE   12,306 0 0
PATTERSON COMPANIES INC COM 703395103 298 9,339 SH   SOLE   9,339 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 2,183 121,979 SH   SOLE   121,979 0 0
PEPSICO INC COM COM 713448108 98,271 694,738 SH   SOLE   694,738 0 0
PERKINELMER INC COM 714046109 1,371 10,684 SH   SOLE   10,684 0 0
PHILIP MORRIS INTL INC COM 718172109 678,725 7,648,473 SH   SOLE   7,648,473 0 0
PHILLIPS 66 COM 718546104 39,543 484,957 SH   SOLE   484,957 0 0
PINNACLE WEST CAP CORP COM COM 723484101 874 10,740 SH   SOLE   10,740 0 0
PIONEER NAT RES CO COM 723787107 3,115 19,614 SH   SOLE   19,614 0 0
POLARIS INC COM 731068102 835 6,255 SH   SOLE   6,255 0 0
POST HLDGS INC COM COM 737446104 680 6,428 SH   SOLE   6,428 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 380 7,185 SH   SOLE   7,185 0 0
PROCTER & GAMBLE CO COM COM 742718109 172,610 1,274,534 SH   SOLE   1,274,534 0 0
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PRUDENTIAL FINL INC COM COM 744320102 10,368 113,809 SH   SOLE   113,809 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,899 48,150 SH   SOLE   48,150 0 0
PULTE GROUP INC COM COM 745867101 1,329 25,344 SH   SOLE   25,344 0 0
RALPH LAUREN CORP CL A COM 751212101 566 4,595 SH   SOLE   4,595 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 4,306 35,133 SH   SOLE   35,133 0 0
RAYONIER INC COM COM 754907103 477 14,799 SH   SOLE   14,799 0 0
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REGENCY CTRS CORP COM COM 758849103 854 15,058 SH   SOLE   15,058 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 920 7,299 SH   SOLE   7,299 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,040 6,829 SH   SOLE   6,829 0 0
REPUBLIC SVCS INC COM COM 760759100 1,994 20,067 SH   SOLE   20,067 0 0
RESMED INC COM 761152107 2,692 13,876 SH   SOLE   13,876 0 0
ROBERT HALF INTL INC COM COM 770323103 842 10,789 SH   SOLE   10,789 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,938 11,070 SH   SOLE   11,070 0 0
ROLLINS INC COM COM 775711104 727 21,109 SH   SOLE   21,109 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,036 10,007 SH   SOLE   10,007 0 0
RYDER SYS INC COM COM 783549108 436 5,766 SH   SOLE   5,766 0 0
SEI INVESTMENTS CO COM 784117103 779 12,790 SH   SOLE   12,790 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 60,970 935,405 SH   SOLE   935,405 0 0
SEATTLE GENETICS INC COM 812578102 963 6,932 SH   SOLE   6,932 0 0
SEMPRA ENERGY COM COM 816851109 3,824 28,846 SH   SOLE   28,846 0 0
SHERWIN WILLIAMS CO COM COM 824348106 21,464 29,083 SH   SOLE   29,083 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,563 31,314 SH   SOLE   31,314 0 0
SKECHERS U S A INC CL A COM 830566105 15,703 376,481 SH   SOLE   376,481 0 0
SMITH A O COM 831865209 873 12,914 SH   SOLE   12,914 0 0
SMUCKER J M CO COM NEW COM 832696405 7,166 56,633 SH   SOLE   56,633 0 0
SNAP ON INC COM COM 833034101 1,192 5,168 SH   SOLE   5,168 0 0
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STANLEY BLACK & DECKER INC COM COM 854502101 61,467 307,842 SH   SOLE   307,842 0 0
STATE STR CORP COM COM 857477103 8,472 100,844 SH   SOLE   100,844 0 0
STEELINC COM COM 858119100 1,093 21,524 SH   SOLE   21,524 0 0
STERIS CORP COM 859152100 1,550 8,135 SH   SOLE   8,135 0 0
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STRYKER CORP COM 863667101 7,601 31,206 SH   SOLE   31,206 0 0
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SYNOPSYS INC COM COM 871607107 8,083 32,623 SH   SOLE   32,623 0 0
SYSCO CORP COM COM 871829107 20,772 263,799 SH   SOLE   263,799 0 0
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TJX COS INC NEW COM COM 872540109 7,572 114,465 SH   SOLE   114,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 13,292 75,222 SH   SOLE   75,222 0 0
TAPESTRY INC COM COM 876030107 1,092 26,492 SH   SOLE   26,492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,461 3,531 SH   SOLE   3,531 0 0
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TELEPHONE & DATA SYS INC COM 879433829 246 10,693 SH   SOLE   10,693 0 0
TERADYNE INC COM COM 880770102 3,566 29,307 SH   SOLE   29,307 0 0
TEREX CORP NEW COM COM 880779103 343 7,452 SH   SOLE   7,452 0 0
TEXTRON INC COM COM 883203101 1,213 21,638 SH   SOLE   21,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,363 112,544 SH   SOLE   112,544 0 0
THOR INDS INC COM COM 885160101 801 5,945 SH   SOLE   5,945 0 0
TIMKEN CO COM 887389104 594 7,316 SH   SOLE   7,316 0 0
TORO CO COM COM 891092108 1,192 11,556 SH   SOLE   11,556 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,064 5,212 SH   SOLE   5,212 0 0
TRINITY INDS INC COM COM 896522109 251 8,817 SH   SOLE   8,817 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3,029 7,136 SH   SOLE   7,136 0 0
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UDR INC COM COM 902653104 1,241 28,300 SH   SOLE   28,300 0 0
UGI CORP NEW COM COM 902681105 918 22,393 SH   SOLE   22,393 0 0
US BANCORP DEL COM NEW COM 902973304 21,674 391,860 SH   SOLE   391,860 0 0
UNDERINCA COM 904311107 398 17,982 SH   SOLE   17,982 0 0
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UNITED CONTL HLDGS INC COM COM 910047109 1,747 30,357 SH   SOLE   30,357 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,659 68,589 SH   SOLE   68,589 0 0
UNITED RENTALS INC COM COM 911363109 4,864 14,770 SH   SOLE   14,770 0 0
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V F CORP COM COM 918204108 2,447 30,622 SH   SOLE   30,622 0 0
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VULCAN MATLS CO COM COM 929160109 2,132 12,636 SH   SOLE   12,636 0 0
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WELLS FARGO & CO NEW COM COM 949746101 344,737 8,823,578 SH   SOLE   8,823,578 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,992 7,068 SH   SOLE   7,068 0 0
WESTERN UN CO COM COM 959802109 1,782 72,248 SH   SOLE   72,248 0 0
WEYERHAEUSER CO COM COM 962166104 2,538 71,287 SH   SOLE   71,287 0 0
WHIRLPOOL CORP COM COM 963320106 1,319 5,985 SH   SOLE   5,985 0 0
WILEY JOHN & SONS INC COM 968223206 253 4,675 SH   SOLE   4,675 0 0
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XEROX CORP COM COM 984121103 435 17,917 SH   SOLE   17,917 0 0
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YUM BRANDS INC COM COM 988498101 3,095 28,610 SH   SOLE   28,610 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,559 9,396 SH   SOLE   9,396 0 0
ZIONS BANCORPORATION COM COM 989701107 2,587 47,078 SH   SOLE   47,078 0 0
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AES CORP COM COM 00130H105 1,708 63,692 SH   SOLE   63,692 0 0
ASGN INC COM COM 00191U102 543 5,691 SH   SOLE   5,691 0 0
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AECOM COM COM 00766T100 1,017 15,860 SH   SOLE   15,860 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 20,787 264,798 SH   SOLE   264,798 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,924 28,696 SH   SOLE   28,696 0 0
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ALIGN TECHNOLOGY INC COM COM 016255101 5,355 9,888 SH   SOLE   9,888 0 0
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ALLETE INC COM NEW COM 018522300 375 5,581 SH   SOLE   5,581 0 0
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ALLSTATE CORP COM COM 020002101 12,099 105,301 SH   SOLE   105,301 0 0
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AMERICAN EXPRESS CO COM 025816109 44,662 315,768 SH   SOLE   315,768 0 0
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AMKOR TECHNOLOGY INC COM COM 031652100 273 11,497 SH   SOLE   11,497 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,950 105,344 SH   SOLE   105,344 0 0
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APPLE INC COM 037833100 424,470 3,474,993 SH   SOLE   3,474,993 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 16,451 288,616 SH   SOLE   288,616 0 0
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AVNET INC COM COM 053807103 443 10,679 SH   SOLE   10,679 0 0
AXON ENTERPRISE INC COM COM 05464C101 975 6,849 SH   SOLE   6,849 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 291,436 1,140,782 SH   SOLE   1,140,782 0 0
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BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,028 22,165 SH   SOLE   22,165 0 0
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COLFAX CORP COM COM 194014106 542 12,382 SH   SOLE   12,382 0 0
COMCAST CORP NEW CL A COM 20030N101 64,758 1,196,782 SH   SOLE   1,196,782 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 325 5,046 SH   SOLE   5,046 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 229 3,648 SH   SOLE   3,648 0 0
CONCENTRIX CORP COM COM 20602D101 668 4,465 SH   SOLE   4,465 0 0
CONOCOPHILLIPS COM 20825C104 44,928 848,169 SH   SOLE   848,169 0 0
CONSOL ENERGY INC COM 20854P109 347 23,591 SH   SOLE   23,591 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 20,036 87,878 SH   SOLE   87,878 0 0
CORESITE RLTY CORP COM COM 21870Q105 550 4,592 SH   SOLE   4,592 0 0
CORELOGIC INC COM COM 21871D103 623 7,855 SH   SOLE   7,855 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 317 12,045 SH   SOLE   12,045 0 0
CORTEVA INC COM COM 22052L104 3,307 70,936 SH   SOLE   70,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,239 159,552 SH   SOLE   159,552 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 440 2,547 SH   SOLE   2,547 0 0
CREE INC COM COM 225447101 1,338 12,374 SH   SOLE   12,374 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 351 34,841 SH   SOLE   34,841 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,078 41,120 SH   SOLE   41,120 0 0
CULLEN FROST BANKERS INC COM COM 229899109 656 6,036 SH   SOLE   6,036 0 0
CYRUSONE INC COM 23283R100 876 12,934 SH   SOLE   12,934 0 0
D R HORTON INC COM 23331A109 2,812 31,555 SH   SOLE   31,555 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,399 44,763 SH   SOLE   44,763 0 0
DANA INC COM COM 235825205 378 15,534 SH   SOLE   15,534 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,285 17,459 SH   SOLE   17,459 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,580 23,944 SH   SOLE   23,944 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,000 3,025 SH   SOLE   3,025 0 0
DELTA AIR LINES INC DEL COM 247361702 2,937 60,842 SH   SOLE   60,842 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,234 56,472 SH   SOLE   56,472 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,266 17,233 SH   SOLE   17,233 0 0
DICKS SPORTING GOODS INC COM COM 253393102 537 7,058 SH   SOLE   7,058 0 0
DISNEY WALT CO COM 254687106 87,730 475,448 SH   SOLE   475,448 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 4,612 106,122 SH   SOLE   106,122 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 6,979 189,177 SH   SOLE   189,177 0 0
DISH NETWORK CORP CL A COM 25470M109 5,850 161,606 SH   SOLE   161,606 0 0
DOLLAR TREE INC COM 256746108 3,596 31,417 SH   SOLE   31,417 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,834 76,804 SH   SOLE   76,804 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,361 3,701 SH   SOLE   3,701 0 0
DOMTAR CORP COM NEW COM 257559203 218 5,913 SH   SOLE   5,913 0 0
DOUGLAS EMMETT INC COM 25960P109 556 17,710 SH   SOLE   17,710 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,072 65,628 SH   SOLE   65,628 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,073 73,276 SH   SOLE   73,276 0 0
DYCOM INDS INC COM COM 267475101 305 3,287 SH   SOLE   3,287 0 0
EOG RES INC COM 26875P101 43,306 597,079 SH   SOLE   597,079 0 0
EQT CORP COM 26884L109 556 29,942 SH   SOLE   29,942 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 374 8,028 SH   SOLE   8,028 0 0
EAGLE MATERIALS INC COM COM 26969P108 605 4,503 SH   SOLE   4,503 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,122 15,200 SH   SOLE   15,200 0 0
EBAY INC COM 278642103 7,582 123,803 SH   SOLE   123,803 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,980 59,543 SH   SOLE   59,543 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 65,741 2,232,300 SH   SOLE   2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 26,917 198,843 SH   SOLE   198,843 0 0
EMCOR GROUP INC COM COM 29084Q100 660 5,884 SH   SOLE   5,884 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 452 4,865 SH   SOLE   4,865 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 873 10,659 SH   SOLE   10,659 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 296 6,240 SH   SOLE   6,240 0 0
ENERSYS COM COM 29275Y102 416 4,583 SH   SOLE   4,583 0 0
ENPHASE ENERGY INC COM COM 29355A107 3,679 22,685 SH   SOLE   22,685 0 0
ENTERGY CORP NEW COM COM 29364G103 1,901 19,113 SH   SOLE   19,113 0 0
EQUINIX INC COM 29444U700 5,788 8,517 SH   SOLE   8,517 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,341 32,688 SH   SOLE   32,688 0 0
ESSENTIAL UTILS INC COM COM 29670G102 1,073 23,978 SH   SOLE   23,978 0 0
ETSY INC COM 29786A106 2,423 12,015 SH   SOLE   12,015 0 0
EVERCORE INC COM 29977A105 594 4,512 SH   SOLE   4,512 0 0
EVERGY INC COM COM 30034W106 3,546 59,573 SH   SOLE   59,573 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,832 32,701 SH   SOLE   32,701 0 0
EXELON CORP COM COM 30161N101 5,705 130,440 SH   SOLE   130,440 0 0
EXELIXIS INC COM COM 30161Q104 757 33,500 SH   SOLE   33,500 0 0
EXPEDIA INC DEL COM 30212P303 2,269 13,184 SH   SOLE   13,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,739 16,150 SH   SOLE   16,150 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,669 12,590 SH   SOLE   12,590 0 0
EXXON MOBIL CORP COM 30231G102 60,412 1,082,075 SH   SOLE   1,082,075 0 0
FACEBOOK INC CL A COM 30303M102 1,186,825 4,029,556 SH   SOLE   4,029,556 0 0
FASTENAL CO COM 311900104 3,858 76,729 SH   SOLE   76,729 0 0
FEDERATED HERMES INC CL B COM 314211103 316 10,104 SH   SOLE   10,104 0 0
FEDEX CORP COM COM 31428X106 6,605 23,254 SH   SOLE   23,254 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 15,356 109,207 SH   SOLE   109,207 0 0
FIRST AMERN FINL CORP COM 31847R102 668 11,795 SH   SOLE   11,795 0 0
FIRST FINL BANKSHARES COM COM 32020R109 714 15,273 SH   SOLE   15,273 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 635 13,865 SH   SOLE   13,865 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 9,263 55,552 SH   SOLE   55,552 0 0
FIRSTCASH INC COM COM 33767D105 289 4,406 SH   SOLE   4,406 0 0
FISERV INC COM 337738108 15,099 126,839 SH   SOLE   126,839 0 0
FIVE BELOW INC COM COM 33829M101 1,145 5,999 SH   SOLE   5,999 0 0
FLOWERS FOODS INC COM COM 343498101 503 21,140 SH   SOLE   21,140 0 0
FLOWSERVE CORP COM COM 34354P105 543 13,988 SH   SOLE   13,988 0 0
FORTINET INC COM COM 34959E109 4,392 23,817 SH   SOLE   23,817 0 0
FORTIVE CORP COM 34959J108 2,277 32,230 SH   SOLE   32,230 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,267 13,224 SH   SOLE   13,224 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 570 4,488 SH   SOLE   4,488 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 4,579 139,040 SH   SOLE   139,040 0 0
FULTON FINL CORP PA COM COM 360271100 297 17,432 SH   SOLE   17,432 0 0
GATX CORP COM COM 361448103 350 3,769 SH   SOLE   3,769 0 0
GENERAL ELECTRIC CO COM 369604103 26,731 2,035,884 SH   SOLE   2,035,884 0 0
GENERAL MTRS CO COM 37045V100 6,946 120,882 SH   SOLE   120,882 0 0
GENWORTH FINL INC COM CL A COM 37247D106 180 54,333 SH   SOLE   54,333 0 0
GILEAD SCIENCES INC COM 375558103 10,850 167,880 SH   SOLE   167,880 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 585 10,246 SH   SOLE   10,246 0 0
GLOBAL PMTS INC COM COM 37940x102 10,563 52,399 SH   SOLE   52,399 0 0
GLOBUS MED INC CL A COM 379577208 512 8,298 SH   SOLE   8,298 0 0
GLOBE LIFE INC COM COM 37959E102 2,632 27,239 SH   SOLE   27,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 539,338 1,649,352 SH   SOLE   1,649,352 0 0
GRAND CANYON ED INC COM COM 38526M106 539 5,033 SH   SOLE   5,033 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 343 9,307 SH   SOLE   9,307 0 0
GUARDANT HEALTH INC COM 40131M109 244 434 SH   SOLE   434 0 0
HCA HOLDINGS INC COM 40412C101 4,760 25,276 SH   SOLE   25,276 0 0
HP INC COM COM 40434L105 9,556 300,971 SH   SOLE   300,971 0 0
HAEMONETICS CORP MASS COM COM 405024100 606 5,457 SH   SOLE   5,457 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 384 8,797 SH   SOLE   8,797 0 0
HALLIBURTON CO COM 406216101 1,818 84,717 SH   SOLE   84,717 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 569 13,654 SH   SOLE   13,654 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 391 9,315 SH   SOLE   9,315 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 225 8,023 SH   SOLE   8,023 0 0
HEALTHEQUITY INC COM COM 42226A107 605 8,903 SH   SOLE   8,903 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,630 51,355 SH   SOLE   51,355 0 0
HESS CORP COM 42809H107 1,843 26,049 SH   SOLE   26,049 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 6,247 396,868 SH   SOLE   396,868 0 0
HEXCEL CORP NEW COM COM 428291108 503 8,976 SH   SOLE   8,976 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,200 26,462 SH   SOLE   26,462 0 0
HOME BANCSHARES INC COM COM 436893200 441 16,314 SH   SOLE   16,314 0 0
HOME DEPOT INC COM 437076102 70,621 231,353 SH   SOLE   231,353 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 1,133 67,244 SH   SOLE   67,244 0 0
ICU MED INC COM 44930G107 434 2,111 SH   SOLE   2,111 0 0
IPG PHOTONICS CORP COM 44980X109 1,330 6,305 SH   SOLE   6,305 0 0
ITT INC COM 45073V108 844 9,288 SH   SOLE   9,288 0 0
IDEX CORP COM COM 45167R104 1,515 7,238 SH   SOLE   7,238 0 0
IDEXX LABS INC COM COM 45168D104 5,583 11,409 SH   SOLE   11,409 0 0
ILLUMINA INC COM 452327109 7,486 19,493 SH   SOLE   19,493 0 0
INCYTE CORP COM 45337C102 2,131 26,226 SH   SOLE   26,226 0 0
INGEVITY CORP COM COM 45688C107 329 4,352 SH   SOLE   4,352 0 0
INPHI CORP COM COM 45772F107 30,330 170,000 SH   SOLE   170,000 0 0
INSPERITY INC COM COM 45778Q107 320 3,816 SH   SOLE   3,816 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 526 7,610 SH   SOLE   7,610 0 0
INTEL CORP COM 458140100 83,489 1,304,518 SH   SOLE   1,304,518 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 634 8,675 SH   SOLE   8,675 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 17,983 161,026 SH   SOLE   161,026 0 0
INTERDIGITAL INC COM COM 45867G101 210 3,310 SH   SOLE   3,310 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 278 5,981 SH   SOLE   5,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,088 285,819 SH   SOLE   285,819 0 0
INTL PAPER CO COM 460146103 2,026 37,472 SH   SOLE   37,472 0 0
INTUIT COM 461202103 22,455 58,621 SH   SOLE   58,621 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,620 15,725 SH   SOLE   15,725 0 0
IQVIA HLDGS INC COM COM 46266C105 3,523 18,240 SH   SOLE   18,240 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 523 12,688 SH   SOLE   12,688 0 0
IRON MTN INC NEW COM COM 46284v101 1,018 27,499 SH   SOLE   27,499 0 0
JBG SMITH PPTYS COM 46590V100 377 11,870 SH   SOLE   11,870 0 0
JPMORGAN CHASE & CO COM 46625H100 397,431 2,610,726 SH   SOLE   2,610,726 0 0
JACK IN THE BOX INC COM COM 466367109 269 2,451 SH   SOLE   2,451 0 0
JD COM INC COM 47215P106 2,680 31,784 SH   SOLE   31,784 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 654 21,742 SH   SOLE   21,742 0 0
JETBLUE AIRWAYS CORP COM 477143101 690 33,933 SH   SOLE   33,933 0 0
JOHNSON & JOHNSON COM 478160104 79,433 483,315 SH   SOLE   483,315 0 0
JOHNSON CTLS INC COM 478366107 4,097 68,668 SH   SOLE   68,668 0 0
JONES LANG LASALLE INC COM 48020Q107 983 5,488 SH   SOLE   5,488 0 0
J2 GLOBAL INC COM COM 48123V102 546 4,559 SH   SOLE   4,559 0 0
JUNIPER NETWORKS INC COM 48203R104 1,461 57,696 SH   SOLE   57,696 0 0
KAR AUCTION SVCS INC COM COM 48238T109 209 13,927 SH   SOLE   13,927 0 0
KB FINL GROUP INC SPONSORED ADR COM 48241A105 2,976 60,200 SH   SOLE   60,200 0 0
KBR INC COM COM 48242W106 581 15,123 SH   SOLE   15,123 0 0
KLA-TENCOR CORP COM 482480100 23,388 70,787 SH   SOLE   70,787 0 0
KB HOME COM COM 48666K109 445 9,553 SH   SOLE   9,553 0 0
KENNAMETAL INC COM COM 489170100 358 8,969 SH   SOLE   8,969 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,851 53,845 SH   SOLE   53,845 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,692 32,721 SH   SOLE   32,721 0 0
KILROY RLTY CORP COM COM 49427F108 746 11,370 SH   SOLE   11,370 0 0
KIMCO RLTY CORP COM COM 49446r109 773 41,231 SH   SOLE   41,231 0 0
KINDER MORGAN INC DEL COM 49456B101 89,443 5,371,980 SH   SOLE   5,371,980 0 0
KINROSS GOLD CORP COM COM 496902404 2,001 300,000 SH   SOLE   300,000 0 0
KINSALE CAP GROUP INC COM COM 49714P108 379 2,299 SH   SOLE   2,299 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 633 13,162 SH   SOLE   13,162 0 0
KRAFT HEINZ CO COM 500754106 15,275 381,870 SH   SOLE   381,870 0 0
LHC GROUP INC COM COM 50187A107 649 3,392 SH   SOLE   3,392 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,372 9,300 SH   SOLE   9,300 0 0
LAM RESEARCH CORP COM 512807108 315,830 530,592 SH   SOLE   530,592 0 0
LANCASTER COLONY CORP COM COM 513847103 368 2,100 SH   SOLE   2,100 0 0
LENDINGTREE INC NEW COM COM 52603B107 249 1,170 SH   SOLE   1,170 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 272 1,784 SH   SOLE   1,784 0 0
LIFE STORAGE INC COM 53223X107 696 8,103 SH   SOLE   8,103 0 0
LITHIA MTRS INC CL A COM 536797103 1,116 2,860 SH   SOLE   2,860 0 0
LITTELFUSE INC COM COM 537008104 697 2,635 SH   SOLE   2,635 0 0
LIVERAMP HLDGS INC COM COM 53815P108 373 7,185 SH   SOLE   7,185 0 0
LOUISIANA PAC CORP COM COM 546347105 634 11,436 SH   SOLE   11,436 0 0
LUMENTUM HLDGS INC COM COM 55024U109 742 8,128 SH   SOLE   8,128 0 0
M & T BK CORP COM COM 55261f104 7,752 51,133 SH   SOLE   51,133 0 0
MGIC INVT CORP WIS COM 552848103 504 36,354 SH   SOLE   36,354 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,099 5,929 SH   SOLE   5,929 0 0
MSA SAFETY INC COM COM 553498106 586 3,903 SH   SOLE   3,903 0 0
MSCI INC COM COM 55354G100 22,547 53,775 SH   SOLE   53,775 0 0
MANPOWERGROUP INC COM 56418H100 584 5,905 SH   SOLE   5,905 0 0
MARATHON PETE CORP COM 56585A102 3,321 62,086 SH   SOLE   62,086 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 5,422 10,889 SH   SOLE   10,889 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 770 4,423 SH   SOLE   4,423 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,595 37,778 SH   SOLE   37,778 0 0
MASIMO CORP COM COM 574795100 1,254 5,460 SH   SOLE   5,460 0 0
MASTEC INC COM COM 576323109 567 6,056 SH   SOLE   6,056 0 0
MASTERCARD INC CL A COM 57636q104 70,907 199,150 SH   SOLE   199,150 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,414 10,292 SH   SOLE   10,292 0 0
MATTELL INC COM 577081102 745 37,384 SH   SOLE   37,384 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,243 57,383 SH   SOLE   57,383 0 0
MAXIMUS INC COM COM 577933104 587 6,598 SH   SOLE   6,598 0 0
MCKESSON CORP COM 58155Q103 5,108 26,192 SH   SOLE   26,192 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,325 62,277 SH   SOLE   62,277 0 0
MEDPACE HLDGS INC COM COM 58506Q109 485 2,954 SH   SOLE   2,954 0 0
MERCADOLIBRE INC COM COM 58733R102 2,809 1,908 SH   SOLE   1,908 0 0
MERCK & CO INC NEW COM 58933Y105 28,518 369,936 SH   SOLE   369,936 0 0
MERCURY SYS INC COM COM 589378108 426 6,028 SH   SOLE   6,028 0 0
METLIFE INC COM COM 59156r108 29,683 488,293 SH   SOLE   488,293 0 0
MICROSOFT CORP COM 594918104 676,538 2,869,481 SH   SOLE   2,869,481 0 0
MICRON TECHONOLOGY INC COM 595112103 21,124 239,476 SH   SOLE   239,476 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,574 10,902 SH   SOLE   10,902 0 0
MIDDLEBY CORP COM COM 596278101 990 5,974 SH   SOLE   5,974 0 0
MILLER HERMAN INC COM COM 600544100 261 6,333 SH   SOLE   6,333 0 0
MODERNA INC COM COM 60770K107 2,003 15,296 SH   SOLE   15,296 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,456 6,228 SH   SOLE   6,228 0 0
MOLSON COORS BREWING CO CL B COM 60871r209 4,976 97,291 SH   SOLE   97,291 0 0
MONDELEZ INTL CIN CL A COM 609207105 45,880 783,870 SH   SOLE   783,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,245 211,278 SH   SOLE   211,278 0 0
MOSAIC CO NEW COM COM 61945c103 1,040 32,888 SH   SOLE   32,888 0 0
MURPHY USA INC COM COM 626755102 393 2,721 SH   SOLE   2,721 0 0
NCR CORP NEW COM 62886E108 530 13,969 SH   SOLE   13,969 0 0
NVR INC COM COM 62944T105 1,555 330 SH   SOLE   330 0 0
NAVIENT CORP COM COM 63938c108 282 19,732 SH   SOLE   19,732 0 0
NEOGEN CORP COM COM 640491106 508 5,717 SH   SOLE   5,717 0 0
NETAPP INC COM 64110D104 5,134 70,649 SH   SOLE   70,649 0 0
NETFLIX INC COM 64110L106 80,304 153,939 SH   SOLE   153,939 0 0
NETEASESPONSORED ADR COM 64110W102 1,184 11,463 SH   SOLE   11,463 0 0
NETSCOUT SYS INC COM COM 64115T104 222 7,885 SH   SOLE   7,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 981 10,087 SH   SOLE   10,087 0 0
NEW JERSEY RES CORP COM COM 646025106 412 10,335 SH   SOLE   10,335 0 0
NEWS CORP NEW CL A COM 65249b109 6,495 255,409 SH   SOLE   255,409 0 0
NEWS CORP NEW CL B COM 65249b208 1,866 79,531 SH   SOLE   79,531 0 0
NEXTERA ENERGY INC COM COM 65339f101 82,841 1,095,639 SH   SOLE   1,095,639 0 0
NISOURCE INC COM COM 65473p105 901 37,362 SH   SOLE   37,362 0 0
NORDSON CORP COM COM 655663102 1,153 5,803 SH   SOLE   5,803 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK COM 66516T104 102 10,000 SH   SOLE   10,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 354 5,435 SH   SOLE   5,435 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 289 5,459 SH   SOLE   5,459 0 0
NVIDIA CORP COM COM 67066G104 70,867 132,728 SH   SOLE   132,728 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,020 13,839 SH   SOLE   13,839 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 532 6,111 SH   SOLE   6,111 0 0
ONE GAS INC COM COM 68235P108 440 5,717 SH   SOLE   5,717 0 0
ORACLE CORP COM COM 68389x105 25,254 359,904 SH   SOLE   359,904 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 23,195 338,864 SH   SOLE   338,864 0 0
PG&E CORP COM COM 69331c108 35,130 3,000,000 SH   SOLE   3,000,000 0 0
PNM RES INC COM COM 69349H107 452 9,216 SH   SOLE   9,216 0 0
PPL CORP COM COM 69351t106 2,114 73,315 SH   SOLE   73,315 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,063 6,930 SH   SOLE   6,930 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 333 2,155 SH   SOLE   2,155 0 0
PTC INC COM COM 69370C100 1,554 11,288 SH   SOLE   11,288 0 0
PACCAR INC COM 693718108 4,307 46,347 SH   SOLE   46,347 0 0
PAPA JOHNS INTL INC COM COM 698813102 313 3,536 SH   SOLE   3,536 0 0
PARAMOUNT GROUP INC COM COM 69924R108 3,266 322,400 SH   SOLE   322,400 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 548 25,381 SH   SOLE   25,381 0 0
PAYCHEX INC COM 704326107 6,884 70,229 SH   SOLE   70,229 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 3,194 8,630 SH   SOLE   8,630 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 724 4,028 SH   SOLE   4,028 0 0
PAYPAL HLDGS INC COM 70450Y103 88,665 365,118 SH   SOLE   365,118 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 342 14,100 SH   SOLE   14,100 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,134 10,087 SH   SOLE   10,087 0 0
PENN NATL GAMING INC COM COM 707569109 1,485 14,168 SH   SOLE   14,168 0 0
PENUMBRA INC COM COM 70975L107 985 3,640 SH   SOLE   3,640 0 0
PERSPECTA INC COM COM 715347100 427 14,701 SH   SOLE   14,701 0 0
PFIZER INC COM 717081103 19,265 531,744 SH   SOLE   531,744 0 0
PHYSICIANS RLTY TR COM COM 71943U104 400 22,612 SH   SOLE   22,612 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103 21,852 163,219 SH   SOLE   163,219 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 723 8,160 SH   SOLE   8,160 0 0
POOL CORPORATION COM 73278L105 1,325 3,838 SH   SOLE   3,838 0 0
POPULAR INC COM NEW COM 733174700 10,850 154,300 SH   SOLE   154,300 0 0
POWERSHARES QQQ TRUST COM 73935A104 4,468 14,000 SH   SOLE   14,000 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 11,213 65,343 SH   SOLE   65,343 0 0
PRIMERICA INC COM 74164M108 625 4,225 SH   SOLE   4,225 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 22,346 372,676 SH   SOLE   372,676 0 0
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QUALYS INC COM COM 74758T303 379 3,621 SH   SOLE   3,621 0 0
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RH COM COM 74967X103 1,045 1,752 SH   SOLE   1,752 0 0
RPM INTL INC COM COM 749685103 1,283 13,970 SH   SOLE   13,970 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 11,193 144,856 SH   SOLE   144,856 0 0
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SCIENTIFIC GAMES CORP COM COM 80874P109 233 6,043 SH   SOLE   6,043 0 0
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SPIRE INC COM COM 84857L101 410 5,547 SH   SOLE   5,547 0 0
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TARGET CORP COM COM 87612E106 28,275 142,753 SH   SOLE   142,753 0 0
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LINDE PLC COM COM G5494J103 13,964 49,847 SH   SOLE   49,847 0 0
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