0001398739-22-000005.txt : 20220513 0001398739-22-000005.hdr.sgml : 20220513 20220513170050 ACCESSION NUMBER: 0001398739-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees Retirement System of Texas CENTRAL INDEX KEY: 0001398739 IRS NUMBER: 746000098 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12470 FILM NUMBER: 22923747 BUSINESS ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 BUSINESS PHONE: 512-867-7711 MAIL ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001398739 XXXXXXXX 03-31-2022 03-31-2022 Employees Retirement System of Texas
P.O. BOX 13207 AUSTIN TX 78711-3207
13F HOLDINGS REPORT 028-12470 N
Patti Roano Asst Director Budget & Cash Processing/Investment Accounting 512-867-7169 Patti Roano,ERS,05-13-22 Austin TX 05-13-2022 0 754 8368031 false
INFORMATION TABLE 2 SEC13f-20220331.xml 13F HR 3-31-2022 ABB LTD SPONSORED ADR 000375204 1151 35578 SH SOLE 35578 0 0 AGCO CORP COM 001084102 4877 33400 SH SOLE 33400 0 0 ASGN INC COM 00191U102 3268 28000 SH SOLE 28000 0 0 AT&T INC COM 00206R102 17259 730400 SH SOLE 730400 0 0 ABBOTT LABS COM 002824100 41142 347600 SH SOLE 347600 0 0 ABBVIE INC COM 00287Y109 51926 320313 SH SOLE 320313 0 0 ABIOMED INC COM 003654100 4306 13000 SH SOLE 13000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2495 115154 SH SOLE 115154 0 0 ACI WORLDWIDE INC COM 004498101 1937 61500 SH SOLE 61500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9910 123700 SH SOLE 123700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26517 58200 SH SOLE 58200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13236 63952 SH SOLE 63952 0 0 AECOM COM 00766T100 10158 132247 SH SOLE 132247 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38156 348965 SH SOLE 348965 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11248 85000 SH SOLE 85000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1824 29789 SH SOLE 29789 0 0 AGREE RLTY CORP COM 008492100 3578 53911 SH SOLE 53911 0 0 AGILON HEALTH INC COM 00857U107 3042 120000 SH SOLE 120000 0 0 AIRBNB INC COM CL A 009066101 5447 31710 SH SOLE 31710 0 0 AIR PRODS & CHEMS INC COM 009158106 10801 43220 SH SOLE 43220 0 0 ALASKA AIR GROUP INC COM 011659109 9073 156400 SH SOLE 156400 0 0 ALBEMARLE CORP COM 012653101 4865 22000 SH SOLE 22000 0 0 ALCOA CORP COM 013872106 4585 50930 SH SOLE 50930 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15341 76230 SH SOLE 76230 0 0 ALIGN TECHNOLOGY INC COM 016255101 2180 5000 SH SOLE 5000 0 0 ALLIANT ENERGY CORP COM 018802108 3238 51823 SH SOLE 51823 0 0 ALLSTATE CORP COM 020002101 7741 55889 SH SOLE 55889 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1799 11018 SH SOLE 11018 0 0 ALPHABET INC CAP STK CL C 02079K107 197744 70800 SH SOLE 70800 0 0 ALPHABET INC CAP STK CL A 02079K305 63137 22700 SH SOLE 22700 0 0 ALTAIR ENGR INC COM CL A 021369103 3993 62000 SH SOLE 62000 0 0 ALTICE USA INC CL A 02156K103 3142 251777 SH SOLE 251777 0 0 ALTRA INDL MOTION CORP COM 02208R106 1830 47000 SH SOLE 47000 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 279 19305 SH SOLE 19305 0 0 AMAZON COM INC COM 023135106 215157 66000 SH SOLE 66000 0 0 AMEDISYS INC COM 023436108 2670 15500 SH SOLE 15500 0 0 AMEREN CORP COM 023608102 23915 255071 SH SOLE 255071 0 0 AMERICAN ASSETS TR INC COM 024013104 455 12000 SH SOLE 12000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4366 78000 SH SOLE 78000 0 0 AMERICAN EXPRESS CO COM 025816109 51042 272952 SH SOLE 272952 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8676 216740 SH SOLE 216740 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8634 137548 SH SOLE 137548 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11682 46500 SH SOLE 46500 0 0 AMERICOLD RLTY TR COM 03064D108 2556 91692 SH SOLE 91692 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10056 65000 SH SOLE 65000 0 0 AMERIPRISE FINL INC COM 03076C106 26732 89000 SH SOLE 89000 0 0 AMETEK INC COM 031100100 17959 134851 SH SOLE 134851 0 0 ANSYS INC COM 03662Q105 5241 16500 SH SOLE 16500 0 0 ANTHEM INC COM 036752103 51539 104921 SH SOLE 104921 0 0 ANTERIX INC COM 03676C100 2003 34600 SH SOLE 34600 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2340 319664 SH SOLE 319664 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6093 113964 SH SOLE 113964 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2083 41000 SH SOLE 41000 0 0 APPLE INC COM 037833100 428248 2452600 SH SOLE 2452600 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4672 260000 SH SOLE 260000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2570 25036 SH SOLE 25036 0 0 APPLIED MATLS INC COM 038222105 39145 297000 SH SOLE 297000 0 0 ARAMARK COM 03852U106 7299 194117 SH SOLE 194117 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1159 36206 SH SOLE 36206 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 641 4000 SH SOLE 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8756 131990 SH SOLE 131990 0 0 ATMOS ENERGY CORP COM 049560105 3395 28409 SH SOLE 28409 0 0 AUTOLIV INC COM 052800109 4874 63768 SH SOLE 63768 0 0 AVALONBAY CMNTYS INC COM 053484101 24514 98700 SH SOLE 98700 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4876 64558 SH SOLE 64558 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1738 42000 SH SOLE 42000 0 0 AXONICS INC COM 05465P101 3255 52000 SH SOLE 52000 0 0 BP PLC SPONSORED ADR 055622104 18041 613655 SH SOLE 613655 0 0 BAIDU INC SPON ADR REP A 056752108 573 4330 SH SOLE 4330 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 31794 2039379 SH SOLE 2039379 0 0 BAKER HUGHES COMPANY CL A 05722G100 7583 208267 SH SOLE 208267 0 0 BALL CORP COM 058498106 5110 56775 SH SOLE 56775 0 0 BK OF AMERICA CORP COM 060505104 66381 1610400 SH SOLE 1610400 0 0 BANKFINANCIAL CORP COM 06643P104 1854 179000 SH SOLE 179000 0 0 BATH & BODY WORKS INC COM 070830104 2342 49000 SH SOLE 49000 0 0 BATTALION OIL CORP COM 07134L107 2711 145919 SH SOLE 145919 0 0 BAUSCH HEALTH COS INC COM 071734107 1577 69000 SH SOLE 69000 0 0 BECTON DICKINSON & CO COM 075887109 9842 37000 SH SOLE 37000 0 0 BENEFITFOCUS INC COM 08180D106 1396 110642 SH SOLE 110642 0 0 BERKLEY W R CORP COM 084423102 1734 26037 SH SOLE 26037 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77951 220880 SH SOLE 220880 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4985 86000 SH SOLE 86000 0 0 BEST BUY INC COM 086516101 2603 28641 SH SOLE 28641 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3660 47376 SH SOLE 47376 0 0 BIG LOTS INC COM 089302103 1730 50000 SH SOLE 50000 0 0 BIO RAD LABS INC CL A 090572207 2535 4500 SH SOLE 4500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1707 22137 SH SOLE 22137 0 0 BIOGEN INC COM 09062X103 6065 28800 SH SOLE 28800 0 0 BIONTECH SE SPONSORED ADS 09075V102 2758 16170 SH SOLE 16170 0 0 BLACKBAUD INC COM 09227Q100 1682 28100 SH SOLE 28100 0 0 BLACKROCK INC COM 09247X101 9629 12600 SH SOLE 12600 0 0 BLACKSTONE INC COM 09260D107 18279 144000 SH SOLE 144000 0 0 BLOOM ENERGY CORP COM CL A 093712107 435 18000 SH SOLE 18000 0 0 BLUCORA INC COM 095229100 2424 124000 SH SOLE 124000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3373 266000 SH SOLE 266000 0 0 BOEING CO COM 097023105 8503 44400 SH SOLE 44400 0 0 BOOKING HOLDINGS INC COM 09857L108 14161 6030 SH SOLE 6030 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1310 14912 SH SOLE 14912 0 0 BORGWARNER INC COM 099724106 2101 54000 SH SOLE 54000 0 0 BOSTON BEER INC CL A 100557107 1942 5000 SH SOLE 5000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7537 533000 SH SOLE 533000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 929 7000 SH SOLE 7000 0 0 BRIGHTCOVE INC COM 10921T101 1271 163000 SH SOLE 163000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39641 542810 SH SOLE 542810 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7265 172308 SH SOLE 172308 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4904 190000 SH SOLE 190000 0 0 BROADCOM INC COM 11135F101 62585 99392 SH SOLE 99392 0 0 BRUKER CORP COM 116794108 2976 46283 SH SOLE 46283 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3791 58737 SH SOLE 58737 0 0 BURLINGTON STORES INC COM 122017106 2338 12834 SH SOLE 12834 0 0 CDW CORP COM 12514G108 7624 42616 SH SOLE 42616 0 0 CF INDS HLDGS INC COM 125269100 7797 75656 SH SOLE 75656 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2370 22000 SH SOLE 22000 0 0 CMS ENERGY CORP COM 125896100 6315 90286 SH SOLE 90286 0 0 CSX CORP COM 126408103 2359 63000 SH SOLE 63000 0 0 CVS HEALTH CORP COM 126650100 19558 193242 SH SOLE 193242 0 0 CABLE ONE INC COM 12685J105 2489 1700 SH SOLE 1700 0 0 CACI INTL INC CL A 127190304 4896 16252 SH SOLE 16252 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10032 61002 SH SOLE 61002 0 0 CALLAWAY GOLF CO COM 131193104 1312 56000 SH SOLE 56000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25887 155761 SH SOLE 155761 0 0 CANADIAN NATL RY CO COM 136375102 3085 23000 SH SOLE 23000 0 0 CANADIAN NAT RES LTD COM 136385101 8437 136117 SH SOLE 136117 0 0 CANO HEALTH INC COM CL A 13781Y103 984 155000 SH SOLE 155000 0 0 CANON INC SPONSORED ADR 138006309 966 39755 SH SOLE 39755 0 0 CARETRUST REIT INC COM 14174T107 15301 792809 SH SOLE 792809 0 0 CARLISLE COS INC COM 142339100 3172 12900 SH SOLE 12900 0 0 CARMAX INC COM 143130102 2605 27000 SH SOLE 27000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4358 95000 SH SOLE 95000 0 0 CATALENT INC COM 148806102 4991 45000 SH SOLE 45000 0 0 CATERPILLAR INC COM 149123101 20499 92000 SH SOLE 92000 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1133 41000 SH SOLE 41000 0 0 CELANESE CORP DEL COM 150870103 9287 65000 SH SOLE 65000 0 0 CENTENE CORP DEL COM 15135B101 2021 24000 SH SOLE 24000 0 0 CERNER CORP COM 156782104 1188 12700 SH SOLE 12700 0 0 CHARLES RIV LABS INTL INC COM 159864107 3890 13700 SH SOLE 13700 0 0 CHART INDS INC COM 16115Q308 2577 15000 SH SOLE 15000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7210 52000 SH SOLE 52000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3205 50058 SH SOLE 50058 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3312 55620 SH SOLE 55620 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1720 30900 SH SOLE 30900 0 0 CHEVRON CORP NEW COM 166764100 55545 341120 SH SOLE 341120 0 0 CHEWY INC CL A 16679L109 860 21101 SH SOLE 21101 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 405 53300 SH SOLE 53300 0 0 CHURCHILL DOWNS INC COM 171484108 4147 18700 SH SOLE 18700 0 0 CIENA CORP COM NEW 171779309 3521 58073 SH SOLE 58073 0 0 CISCO SYS INC COM 17275R102 20403 365900 SH SOLE 365900 0 0 CITIGROUP INC COM NEW 172967424 22978 430300 SH SOLE 430300 0 0 CITRIX SYS INC COM 177376100 1312 13000 SH SOLE 13000 0 0 CLEAN HARBORS INC COM 184496107 3238 29000 SH SOLE 29000 0 0 CLEARWAY ENERGY INC CL C 18539C204 4016 110000 SH SOLE 110000 0 0 CLOROX CO DEL COM 189054109 3337 24000 SH SOLE 24000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2288 50000 SH SOLE 50000 0 0 COCA COLA CO COM 191216100 45998 741900 SH SOLE 741900 0 0 CODORUS VY BANCORP INC COM 192025104 1947 88500 SH SOLE 88500 0 0 COGNEX CORP COM 192422103 3202 41500 SH SOLE 41500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10256 114372 SH SOLE 114372 0 0 COLFAX CORP COM 194014106 1990 50000 SH SOLE 50000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2444 27000 SH SOLE 27000 0 0 COMCAST CORP NEW CL A 20030N101 47043 1004766 SH SOLE 1004766 0 0 COMMVAULT SYS INC COM 204166102 1148 17300 SH SOLE 17300 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 330 102365 SH SOLE 102365 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 85 5694 SH SOLE 5694 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1977 126000 SH SOLE 126000 0 0 CONAGRA BRANDS INC COM 205887102 7661 228200 SH SOLE 228200 0 0 CONCENTRIX CORP COM 20602D101 1332 8000 SH SOLE 8000 0 0 CONMED CORP COM 207410101 2822 19000 SH SOLE 19000 0 0 CONOCOPHILLIPS COM 20825C104 27310 273100 SH SOLE 273100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15132 65700 SH SOLE 65700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14962 265999 SH SOLE 265999 0 0 COOPER COS INC COM NEW 216648402 3711 8886 SH SOLE 8886 0 0 COPART INC COM 217204106 4253 33900 SH SOLE 33900 0 0 CORECIVIC INC COM 21871N101 10889 974802 SH SOLE 974802 0 0 CORTEVA INC COM 22052L104 28567 496985 SH SOLE 496985 0 0 COSTCO WHSL CORP NEW COM 22160K105 52230 90700 SH SOLE 90700 0 0 COSTAR GROUP INC COM 22160N109 5743 86220 SH SOLE 86220 0 0 COUPANG INC CL A 22266T109 866 49000 SH SOLE 49000 0 0 COUSINS PPTYS INC COM NEW 222795502 5266 130700 SH SOLE 130700 0 0 CROCS INC COM 227046109 1757 23000 SH SOLE 23000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2271 10000 SH SOLE 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1698 9200 SH SOLE 9200 0 0 CROWN HLDGS INC COM 228368106 12326 98538 SH SOLE 98538 0 0 CUBESMART COM 229663109 17850 343073 SH SOLE 343073 0 0 CURTISS WRIGHT CORP COM 231561101 4057 27018 SH SOLE 27018 0 0 CYTOKINETICS INC COM NEW 23282W605 2774 75358 SH SOLE 75358 0 0 D R HORTON INC COM 23331A109 11387 152830 SH SOLE 152830 0 0 DTE ENERGY CO COM 233331107 1150 8700 SH SOLE 8700 0 0 DANA INC COM 235825205 1752 99700 SH SOLE 99700 0 0 DANAHER CORPORATION COM 235851102 34554 117800 SH SOLE 117800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 270 6530 SH SOLE 6530 0 0 DARDEN RESTAURANTS INC COM 237194105 10503 79000 SH SOLE 79000 0 0 DAVITA INC COM 23918K108 3290 29089 SH SOLE 29089 0 0 DECKERS OUTDOOR CORP COM 243537107 3469 12670 SH SOLE 12670 0 0 DEERE & CO COM 244199105 41947 100966 SH SOLE 100966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7047 178100 SH SOLE 178100 0 0 DENTSPLY SIRONA INC COM 24906P109 3031 61581 SH SOLE 61581 0 0 DEVON ENERGY CORP NEW COM 25179M103 6741 114000 SH SOLE 114000 0 0 DEXCOM INC COM 252131107 7674 15000 SH SOLE 15000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 545 54000 SH SOLE 54000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6169 45000 SH SOLE 45000 0 0 DICKS SPORTING GOODS INC COM 253393102 2901 29000 SH SOLE 29000 0 0 DIGITAL RLTY TR INC COM 253868103 12478 87999 SH SOLE 87999 0 0 DIODES INC COM 254543101 3132 36000 SH SOLE 36000 0 0 DISNEY WALT CO COM 254687106 29969 218500 SH SOLE 218500 0 0 DISCOVER FINL SVCS COM 254709108 21399 194200 SH SOLE 194200 0 0 DISCOVERY INC COM SER A 25470F104 424 17000 SH SOLE 17000 0 0 DISCOVERY INC COM SER C 25470F302 649 26000 SH SOLE 26000 0 0 DOLLAR GEN CORP NEW COM 256677105 12968 58247 SH SOLE 58247 0 0 DOLLAR TREE INC COM 256746108 961 6000 SH SOLE 6000 0 0 DOUGLAS EMMETT INC COM 25960P109 2206 66000 SH SOLE 66000 0 0 DOVER CORP COM 260003108 6433 41000 SH SOLE 41000 0 0 DUKE REALTY CORP COM NEW 264411505 25493 439081 SH SOLE 439081 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1072 9600 SH SOLE 9600 0 0 DUPONT DE NEMOURS INC COM 26614N102 31694 430744 SH SOLE 430744 0 0 EOG RES INC COM 26875P101 10850 91000 SH SOLE 91000 0 0 EQT CORP COM 26884L109 5024 146000 SH SOLE 146000 0 0 EPR PPTYS COM SH BEN INT 26884U109 602 11000 SH SOLE 11000 0 0 EAGLE MATLS INC COM 26969P108 4300 33500 SH SOLE 33500 0 0 EAST WEST BANCORP INC COM 27579R104 8771 111000 SH SOLE 111000 0 0 EASTGROUP PPTYS INC COM 277276101 10571 52000 SH SOLE 52000 0 0 EASTMAN CHEM CO COM 277432100 8566 76441 SH SOLE 76441 0 0 EDISON INTL COM 281020107 10697 152600 SH SOLE 152600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17634 149800 SH SOLE 149800 0 0 EHEALTH INC COM 28238P109 362 29200 SH SOLE 29200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1612 61800 SH SOLE 61800 0 0 EMCOR GROUP INC COM 29084Q100 2166 19234 SH SOLE 19234 0 0 EMERSON ELEC CO COM 291011104 3491 35608 SH SOLE 35608 0 0 ENDAVA PLC ADS 29260V105 1732 13020 SH SOLE 13020 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2062 29000 SH SOLE 29000 0 0 ENTERGY CORP NEW COM 29364G103 4670 40000 SH SOLE 40000 0 0 EPAM SYS INC COM 29414B104 2971 10018 SH SOLE 10018 0 0 EQUINIX INC COM 29444U700 58716 79173 SH SOLE 79173 0 0 EQUINOR ASA SPONSORED ADR 29446M102 172 4587 SH SOLE 4587 0 0 EQUITABLE HLDGS INC COM 29452E101 4203 135991 SH SOLE 135991 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14434 188726 SH SOLE 188726 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25862 287615 SH SOLE 287615 0 0 ESSENTIAL UTILS INC COM 29670G102 3931 76875 SH SOLE 76875 0 0 ESSEX PPTY TR INC COM 297178105 9977 28880 SH SOLE 28880 0 0 EVANS BANCORP INC COM NEW 29911Q208 1813 47700 SH SOLE 47700 0 0 EVERCORE INC CLASS A 29977A105 3507 31500 SH SOLE 31500 0 0 EVERBRIDGE INC COM 29978A104 567 13000 SH SOLE 13000 0 0 EXELON CORP COM 30161N101 15861 333000 SH SOLE 333000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4696 24000 SH SOLE 24000 0 0 EXPONENT INC COM 30214U102 1954 18082 SH SOLE 18082 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21999 107000 SH SOLE 107000 0 0 EXXON MOBIL CORP COM 30231G102 58654 710178 SH SOLE 710178 0 0 FMC CORP COM NEW 302491303 3706 28171 SH SOLE 28171 0 0 FTI CONSULTING INC COM 302941109 2644 16818 SH SOLE 16818 0 0 META PLATFORMS INC CL A 30303M102 95726 430500 SH SOLE 430500 0 0 FAIR ISAAC CORP COM 303250104 3032 6500 SH SOLE 6500 0 0 FEDERAL SIGNAL CORP COM 313855108 2365 70079 SH SOLE 70079 0 0 FEDEX CORP COM 31428X106 20686 89400 SH SOLE 89400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6008 59830 SH SOLE 59830 0 0 FIFTH THIRD BANCORP COM 316773100 6058 140751 SH SOLE 140751 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 376 94800 SH SOLE 94800 0 0 FIRST AMERN FINL CORP COM 31847R102 4046 62425 SH SOLE 62425 0 0 FIRST BANCSHARES INC MS COM 318916103 2255 67000 SH SOLE 67000 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2956 67000 SH SOLE 67000 0 0 FIRST HORIZON CORPORATION COM 320517105 7094 301996 SH SOLE 301996 0 0 FIRST INDL RLTY TR INC COM 32054K103 14510 234376 SH SOLE 234376 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17249 106409 SH SOLE 106409 0 0 FIRST SOLAR INC COM 336433107 3090 36900 SH SOLE 36900 0 0 1ST SOURCE CORP COM 336901103 1619 35000 SH SOLE 35000 0 0 FISERV INC COM 337738108 2231 22000 SH SOLE 22000 0 0 FIRSTENERGY CORP COM 337932107 10406 226900 SH SOLE 226900 0 0 FIVE BELOW INC COM 33829M101 2217 14000 SH SOLE 14000 0 0 FIVE9 INC COM 338307101 3312 30000 SH SOLE 30000 0 0 FLUIDIGM CORP DEL COM 34385P108 592 165000 SH SOLE 165000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2526 34000 SH SOLE 34000 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 31807 32718845 PRN SOLE 32718845 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1211 44800 SH SOLE 44800 0 0 FOX FACTORY HLDG CORP COM 35138V102 1867 19062 SH SOLE 19062 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7958 160000 SH SOLE 160000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84 2490 SH SOLE 2490 0 0 FULLER H B CO COM 359694106 2971 44966 SH SOLE 44966 0 0 GMS INC COM 36251C103 1752 35200 SH SOLE 35200 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9224 129302 SH SOLE 129302 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4755 27236 SH SOLE 27236 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5873 125144 SH SOLE 125144 0 0 GAP INC COM 364760108 591 42000 SH SOLE 42000 0 0 GARTNER INC COM 366651107 4073 13691 SH SOLE 13691 0 0 GENERAC HLDGS INC COM 368736104 5328 17924 SH SOLE 17924 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16563 181012 SH SOLE 181012 0 0 GENERAL MTRS CO COM 37045V100 16721 382290 SH SOLE 382290 0 0 GENTEX CORP COM 371901109 1721 59000 SH SOLE 59000 0 0 GILEAD SCIENCES INC COM 375558103 10279 172900 SH SOLE 172900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2439 48500 SH SOLE 48500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18529 425366 SH SOLE 425366 0 0 GLOBAL PMTS INC COM 37940X102 22804 166650 SH SOLE 166650 0 0 GODADDY INC CL A 380237107 2009 24000 SH SOLE 24000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17957 54400 SH SOLE 54400 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2436 31000 SH SOLE 31000 0 0 GRACO INC COM 384109104 2928 42000 SH SOLE 42000 0 0 GRAINGER W W INC COM 384802104 5284 10244 SH SOLE 10244 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2766 138000 SH SOLE 138000 0 0 GRAY TELEVISION INC COM 389375106 2139 96898 SH SOLE 96898 0 0 GREEN DOT CORP CL A 39304D102 1228 44700 SH SOLE 44700 0 0 GRIFFON CORP COM 398433102 781 39000 SH SOLE 39000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 47 4010 SH SOLE 4010 0 0 GROUPON INC COM NEW 399473206 1558 81000 SH SOLE 81000 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 678 4205 SH SOLE 4205 0 0 GUESS INC COM 401617105 2098 96000 SH SOLE 96000 0 0 HCA HEALTHCARE INC COM 40412C101 19197 76600 SH SOLE 76600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2370 38637 SH SOLE 38637 0 0 HALLIBURTON CO COM 406216101 7650 202000 SH SOLE 202000 0 0 HANOVER INS GROUP INC COM 410867105 2572 17200 SH SOLE 17200 0 0 HARMONIC INC COM 413160102 973 104700 SH SOLE 104700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12750 177550 SH SOLE 177550 0 0 HASBRO INC COM 418056107 2048 25000 SH SOLE 25000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1959 46300 SH SOLE 46300 0 0 HAYWARD HLDGS INC COM 421298100 2078 125000 SH SOLE 125000 0 0 HEALTHCARE RLTY TR COM 421946104 18218 662969 SH SOLE 662969 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1329 86404 SH SOLE 86404 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 21819 696210 SH SOLE 696210 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8674 252660 SH SOLE 252660 0 0 HELMERICH & PAYNE INC COM 423452101 3979 93000 SH SOLE 93000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 164 35800 SH SOLE 35800 0 0 HERSHEY CO COM 427866108 11048 51000 SH SOLE 51000 0 0 HESS CORP COM 42809H107 15381 143693 SH SOLE 143693 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13602 814000 SH SOLE 814000 0 0 HIGHWOODS PPTYS INC COM 431284108 5391 117860 SH SOLE 117860 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 468 43115 SH SOLE 43115 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25978 171200 SH SOLE 171200 0 0 HOME BANCSHARES INC COM 436893200 3639 161000 SH SOLE 161000 0 0 HOME DEPOT INC COM 437076102 44241 147800 SH SOLE 147800 0 0 HONEYWELL INTL INC COM 438516106 16539 85000 SH SOLE 85000 0 0 HUBSPOT INC COM 443573100 4274 9000 SH SOLE 9000 0 0 HUDSON PAC PPTYS INC COM 444097109 2414 87000 SH SOLE 87000 0 0 HUMANA INC COM 444859102 13838 31800 SH SOLE 31800 0 0 HUNT J B TRANS SVCS INC COM 445658107 13895 69200 SH SOLE 69200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3534 17720 SH SOLE 17720 0 0 HUNTSMAN CORP COM 447011107 10543 281080 SH SOLE 281080 0 0 HYATT HOTELS CORP COM CL A 448579102 3341 35000 SH SOLE 35000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1374 13703 SH SOLE 13703 0 0 IAA INC COM 449253103 1836 48000 SH SOLE 48000 0 0 ICICI BANK LIMITED ADR 45104G104 1977 104393 SH SOLE 104393 0 0 IDEX CORP COM 45167R104 2351 12260 SH SOLE 12260 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 426 18780 SH SOLE 18780 0 0 INGREDION INC COM 457187102 12724 146000 SH SOLE 146000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2297 21400 SH SOLE 21400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1643 8000 SH SOLE 8000 0 0 INOTIV INC COM 45783Q100 1492 57000 SH SOLE 57000 0 0 INSULET CORP COM 45784P101 7992 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 22926 462600 SH SOLE 462600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2400 SH SOLE 2400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13102 99767 SH SOLE 99767 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5966 97500 SH SOLE 97500 0 0 INTUIT COM 461202103 14954 31100 SH SOLE 31100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20725 68700 SH SOLE 68700 0 0 INVITATION HOMES INC COM 46187W107 2250 56000 SH SOLE 56000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1200 32409 SH SOLE 32409 0 0 IQVIA HLDGS INC COM 46266C105 7399 32000 SH SOLE 32000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1968 48818 SH SOLE 48818 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5966 162000 SH SOLE 162000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 647 11350 SH SOLE 11350 0 0 ISHARES TR MSCI EAFE ETF 464287465 6197 84200 SH SOLE 84200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1537 14200 SH SOLE 14200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20411 189200 SH SOLE 189200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29328 300000 PRN SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 66988 491400 SH SOLE 491400 0 0 JACOBS ENGR GROUP INC COM 469814107 10515 76300 SH SOLE 76300 0 0 JOHNSON & JOHNSON COM 478160104 83209 469500 SH SOLE 469500 0 0 JONES LANG LASALLE INC COM 48020Q107 3281 13700 SH SOLE 13700 0 0 JUNIPER NETWORKS INC COM 48203R104 10598 285200 SH SOLE 285200 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1972 40391 SH SOLE 40391 0 0 KBR INC COM 48242W106 1204 22000 SH SOLE 22000 0 0 KKR & CO INC COM 48251W104 9163 156706 SH SOLE 156706 0 0 KT CORP SPONSORED ADR 48268K101 451 31468 SH SOLE 31468 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1738 18457 SH SOLE 18457 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2556 104800 SH SOLE 104800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5674 35919 SH SOLE 35919 0 0 KILROY RLTY CORP COM 49427F108 2293 30000 SH SOLE 30000 0 0 KIMCO RLTY CORP COM 49446R109 11203 453556 SH SOLE 453556 0 0 KINDER MORGAN INC DEL COM 49456B101 6051 320000 SH SOLE 320000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3431 68000 SH SOLE 68000 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 810 26515 SH SOLE 26515 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2335 114000 SH SOLE 114000 0 0 KROGER CO COM 501044101 19684 343100 SH SOLE 343100 0 0 LKQ CORP COM 501889208 1993 43900 SH SOLE 43900 0 0 LPL FINL HLDGS INC COM 50212V100 26304 143988 SH SOLE 143988 0 0 LTC PPTYS INC COM 502175102 762 19800 SH SOLE 19800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12498 50300 SH SOLE 50300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3137 27000 SH SOLE 27000 0 0 LAMB WESTON HLDGS INC COM 513272104 3055 51000 SH SOLE 51000 0 0 LANDEC CORP COM 514766104 1597 137900 SH SOLE 137900 0 0 LAS VEGAS SANDS CORP COM 517834107 9480 243897 SH SOLE 243897 0 0 LEAR CORP COM NEW 521865204 1903 13348 SH SOLE 13348 0 0 LXP INDUSTRIAL TRUST COM 529043101 6343 403994 SH SOLE 403994 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5936 85000 SH SOLE 85000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 819 7279 SH SOLE 7279 0 0 LIFE STORAGE INC COM 53223X107 17966 127933 SH SOLE 127933 0 0 LILLY ELI & CO COM 532457108 46592 162700 SH SOLE 162700 0 0 LITTELFUSE INC COM 537008104 2095 8400 SH SOLE 8400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4047 34400 SH SOLE 34400 0 0 LIVEPERSON INC COM 538146101 1587 65000 SH SOLE 65000 0 0 LOCKHEED MARTIN CORP COM 539830109 22410 50770 SH SOLE 50770 0 0 LOWES COS INC COM 548661107 37992 187903 SH SOLE 187903 0 0 LUCID GROUP INC COM 549498103 1549 61000 SH SOLE 61000 0 0 LULULEMON ATHLETICA INC COM 550021109 19357 53000 SH SOLE 53000 0 0 LUMENTUM HLDGS INC COM 55024U109 3396 34800 SH SOLE 34800 0 0 M & T BK CORP COM 55261F104 10117 59686 SH SOLE 59686 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2726 65000 SH SOLE 65000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 12078 312093 SH SOLE 312093 0 0 MSCI INC COM 55354G100 1987 3951 SH SOLE 3951 0 0 MAGNA INTL INC COM 559222401 4841 75270 SH SOLE 75270 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4304 182000 SH SOLE 182000 0 0 MARATHON PETE CORP COM 56585A102 11423 133600 SH SOLE 133600 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 532 3371 SH SOLE 3371 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10777 28000 SH SOLE 28000 0 0 MARVELL TECHNOLOGY INC COM 573874104 18573 259000 SH SOLE 259000 0 0 MASCO CORP COM 574599106 3179 62329 SH SOLE 62329 0 0 MASIMO CORP COM 574795100 1950 13400 SH SOLE 13400 0 0 MASTEC INC COM 576323109 3223 37000 SH SOLE 37000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 69207 193652 SH SOLE 193652 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1873 76100 SH SOLE 76100 0 0 MATCH GROUP INC NEW COM 57667L107 5408 49735 SH SOLE 49735 0 0 MAXIMUS INC COM 577933104 1274 17000 SH SOLE 17000 0 0 MCDONALDS CORP COM 580135101 26855 108600 SH SOLE 108600 0 0 MERCADOLIBRE INC COM 58733R102 10331 8685 SH SOLE 8685 0 0 MERCK & CO INC COM 58933Y105 37165 452955 SH SOLE 452955 0 0 MERCURY SYS INC COM 589378108 3674 57000 SH SOLE 57000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 610 23500 SH SOLE 23500 0 0 METLIFE INC COM 59156R108 9839 140000 SH SOLE 140000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6100 4442 SH SOLE 4442 0 0 MICROSOFT CORP COM 594918104 344242 1116546 SH SOLE 1116546 0 0 MICROSTRATEGY INC CL A NEW 594972408 389 800 SH SOLE 800 0 0 MICRON TECHNOLOGY INC COM 595112103 29656 380740 SH SOLE 380740 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22957 109605 SH SOLE 109605 0 0 MODERNA INC COM 60770K107 8268 48000 SH SOLE 48000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2293 141000 SH SOLE 141000 0 0 MONGODB INC CL A 60937P106 5005 11282 SH SOLE 11282 0 0 MONOLITHIC PWR SYS INC COM 609839105 1943 4000 SH SOLE 4000 0 0 MORGAN STANLEY COM NEW 617446448 30503 349000 SH SOLE 349000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15259 63000 SH SOLE 63000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 349 200000 PRN SOLE 200000 0 0 NN INC COM 629337106 429 149000 SH SOLE 149000 0 0 NASDAQ INC COM 631103108 4277 24000 SH SOLE 24000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1573 26655 SH SOLE 26655 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2696 60000 SH SOLE 60000 0 0 NEOGENOMICS INC COM NEW 64049M209 983 81000 SH SOLE 81000 0 0 NETFLIX INC COM 64110L106 24835 66300 SH SOLE 66300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 752 8018 SH SOLE 8018 0 0 NEW RELIC INC COM 64829B100 2174 32500 SH SOLE 32500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6898 643500 SH SOLE 643500 0 0 NEWELL BRANDS INC COM 651229106 2120 99000 SH SOLE 99000 0 0 NEWMONT CORP COM 651639106 33611 423048 SH SOLE 423048 0 0 NEXTERA ENERGY INC COM 65339F101 37357 441000 SH SOLE 441000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3668 44000 SH SOLE 44000 0 0 NICE LTD SPONSORED ADR 653656108 1415 6461 SH SOLE 6461 0 0 NIKE INC CL B 654106103 26024 193400 SH SOLE 193400 0 0 NISOURCE INC COM 65473P105 10888 342400 SH SOLE 342400 0 0 NLIGHT INC COM 65487K100 1710 98643 SH SOLE 98643 0 0 NOKIA CORP SPONSORED ADR 654902204 641 117475 SH SOLE 117475 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 196 46485 SH SOLE 46485 0 0 NORDSON CORP COM 655663102 2952 13000 SH SOLE 13000 0 0 NORFOLK SOUTHN CORP COM 655844108 23673 83000 SH SOLE 83000 0 0 NORTHERN TR CORP COM 665859104 9956 85495 SH SOLE 85495 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1797 20475 SH SOLE 20475 0 0 NOVO-NORDISK A S ADR 670100205 161 1453 SH SOLE 1453 0 0 NVIDIA CORPORATION COM 67066G104 108817 398800 SH SOLE 398800 0 0 NUTRIEN LTD COM 67077M108 1456 13998 SH SOLE 13998 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21508 31400 SH SOLE 31400 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 250 9717 SH SOLE 9717 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15696 52550 SH SOLE 52550 0 0 OLD REP INTL CORP COM 680223104 2044 79000 SH SOLE 79000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7104 228000 SH SOLE 228000 0 0 OMNICELL COM COM 68213N109 3237 25000 SH SOLE 25000 0 0 ONEOK INC NEW COM 682680103 5156 73000 SH SOLE 73000 0 0 ONESPAN INC COM 68287N100 1041 72100 SH SOLE 72100 0 0 ORACLE CORP COM 68389X105 15781 190759 SH SOLE 190759 0 0 ORION OFFICE REIT INC COM 68629Y103 399 28518 SH SOLE 28518 0 0 ORIX CORP SPONSORED ADR 686330101 908 9092 SH SOLE 9092 0 0 OSHKOSH CORP COM 688239201 3120 31000 SH SOLE 31000 0 0 OTIS WORLDWIDE CORP COM 68902V107 8003 104000 SH SOLE 104000 0 0 PBF ENERGY INC CL A 69318G106 4068 166912 SH SOLE 166912 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 41 700 SH SOLE 700 0 0 PPL CORP COM 69351T106 6586 230600 SH SOLE 230600 0 0 PACTIV EVERGREEN INC COM 69526K105 1328 132000 SH SOLE 132000 0 0 PALO ALTO NETWORKS INC COM 697435105 37724 60600 SH SOLE 60600 0 0 PAR TECHNOLOGY CORP COM 698884103 1251 31000 SH SOLE 31000 0 0 PARAMOUNT GROUP INC COM 69924R108 187 17100 SH SOLE 17100 0 0 PARK HOTELS & RESORTS INC COM 700517105 1074 55000 SH SOLE 55000 0 0 PARKER-HANNIFIN CORP COM 701094104 16458 58000 SH SOLE 58000 0 0 PAYCOM SOFTWARE INC COM 70432V102 2078 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COM 70450Y103 23384 202200 SH SOLE 202200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3329 136000 SH SOLE 136000 0 0 PEPSICO INC COM 713448108 18562 110900 SH SOLE 110900 0 0 PERFICIENT INC COM 71375U101 4451 40428 SH SOLE 40428 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 950 18800 SH SOLE 18800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98 6991 SH SOLE 6991 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6669 450612 SH SOLE 450612 0 0 PFIZER INC COM 717081103 47116 910100 SH SOLE 910100 0 0 PHILIP MORRIS INTL INC COM 718172109 36984 393694 SH SOLE 393694 0 0 PHILLIPS 66 COM 718546104 20242 234314 SH SOLE 234314 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 775 45000 SH SOLE 45000 0 0 PINNACLE WEST CAP CORP COM 723484101 8323 106563 SH SOLE 106563 0 0 PIONEER NAT RES CO COM 723787107 15954 63807 SH SOLE 63807 0 0 PLANET FITNESS INC CL A 72703H101 2196 26000 SH SOLE 26000 0 0 PLUG POWER INC COM NEW 72919P202 1001 35000 SH SOLE 35000 0 0 POLARIS INC COM 731068102 1580 15000 SH SOLE 15000 0 0 POOL CORP COM 73278L105 4355 10300 SH SOLE 10300 0 0 POPULAR INC COM NEW 733174700 9841 120400 SH SOLE 120400 0 0 PRECISION DRILLING CORP COM NEW 74022D407 5095 68926 SH SOLE 68926 0 0 PRIMERICA INC COM 74164M108 1012 7400 SH SOLE 7400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6440 87725 SH SOLE 87725 0 0 PROCTER AND GAMBLE CO COM 742718109 69814 456900 SH SOLE 456900 0 0 PROLOGIS INC. COM 74340W103 99570 616607 SH SOLE 616607 0 0 PROPETRO HLDG CORP COM 74347M108 4030 289300 SH SOLE 289300 0 0 PUBLIC STORAGE COM 74460D109 29392 75311 SH SOLE 75311 0 0 PULTE GROUP INC COM 745867101 13224 315609 SH SOLE 315609 0 0 PURE CYCLE CORP COM NEW 746228303 1016 84500 SH SOLE 84500 0 0 QORVO INC COM 74736K101 3103 25000 SH SOLE 25000 0 0 QUALCOMM INC COM 747525103 24878 162795 SH SOLE 162795 0 0 QUANTA SVCS INC COM 74762E102 25645 194858 SH SOLE 194858 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4719 34481 SH SOLE 34481 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2155 337812 SH SOLE 337812 0 0 RLJ LODGING TR COM 74965L101 1331 94500 SH SOLE 94500 0 0 RALPH LAUREN CORP CL A 751212101 6206 54710 SH SOLE 54710 0 0 RAPID7 INC COM 753422104 5175 46520 SH SOLE 46520 0 0 RAYMOND JAMES FINL INC COM 754730109 3851 35037 SH SOLE 35037 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29261 295357 SH SOLE 295357 0 0 REALTY INCOME CORP COM 756109104 32579 470111 SH SOLE 470111 0 0 REDFIN CORP COM 75737F108 577 32000 SH SOLE 32000 0 0 REGAL REXNORD CORPORATION COM 758750103 2174 14613 SH SOLE 14613 0 0 REGENCY CTRS CORP COM 758849103 10705 150060 SH SOLE 150060 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11035 15800 SH SOLE 15800 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6611 60400 SH SOLE 60400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4602 25100 SH SOLE 25100 0 0 RELX PLC SPONSORED ADR 759530108 894 28744 SH SOLE 28744 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 248 12800 SH SOLE 12800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3441 42794 SH SOLE 42794 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1356 27000 SH SOLE 27000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 131 100000 PRN SOLE 100000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 121 100000 PRN SOLE 100000 0 0 SHELL PLC SPON ADS 780259305 15198 276673 SH SOLE 276673 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1236 54000 SH SOLE 54000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7492 85999 SH SOLE 85999 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2017 52000 SH SOLE 52000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14495 156247 SH SOLE 156247 0 0 S&P GLOBAL INC COM 78409V104 27785 67738 SH SOLE 67738 0 0 SL GREEN RLTY CORP COM 78440X887 3645 44898 SH SOLE 44898 0 0 SLM CORP COM 78442P106 5453 297000 SH SOLE 297000 0 0 SPDR SER TR S&P BIOTECH 78464A870 20043 223000 SH SOLE 223000 0 0 SVB FINANCIAL GROUP COM 78486Q101 5621 10047 SH SOLE 10047 0 0 SALESFORCE COM INC COM 79466L302 41763 196700 SH SOLE 196700 0 0 SAP SE SPON ADR 803054204 3646 32861 SH SOLE 32861 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1797 23000 SH SOLE 23000 0 0 SAUL CTRS INC COM 804395101 437 8300 SH SOLE 8300 0 0 SCHLUMBERGER LTD COM STK 806857108 13310 322204 SH SOLE 322204 0 0 SCHWAB CHARLES CORP COM 808513105 15260 181000 SH SOLE 181000 0 0 SEA LTD SPONSORD ADS 81141R100 2585 21578 SH SOLE 21578 0 0 SEMTECH CORP COM 816850101 2860 41247 SH SOLE 41247 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 619 70100 SH SOLE 70100 0 0 SERVICENOW INC COM 81762P102 29906 53701 SH SOLE 53701 0 0 SHERWIN WILLIAMS CO COM 824348106 11133 44600 SH SOLE 44600 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1193 35698 SH SOLE 35698 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2743 169000 SH SOLE 169000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5253 17900 SH SOLE 17900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70 1048 SH SOLE 1048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25336 192579 SH SOLE 192579 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 90 4400 SH SOLE 4400 0 0 SKECHERS U S A INC CL A 830566105 2160 53000 SH SOLE 53000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2854 52000 SH SOLE 52000 0 0 SNAP INC CL A 83304A106 10005 278000 SH SOLE 278000 0 0 SNOWFLAKE INC CL A 833445109 13977 61000 SH SOLE 61000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2568 30000 SH SOLE 30000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 121 7222 SH SOLE 7222 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5609 17400 SH SOLE 17400 0 0 SOUTHERN COPPER CORP COM 84265V105 3416 45000 SH SOLE 45000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2945 64000 SH SOLE 64000 0 0 SPLUNK INC COM 848637104 2378 16000 SH SOLE 16000 0 0 SPOK HLDGS INC COM 84863T106 838 105000 SH SOLE 105000 0 0 STAG INDL INC COM 85254J102 3060 74000 SH SOLE 74000 0 0 STANLEY BLACK & DECKER INC COM 854502101 9532 68185 SH SOLE 68185 0 0 STARBUCKS CORP COM 855244109 15874 174500 SH SOLE 174500 0 0 STARWOOD PPTY TR INC COM 85571B105 2639 109191 SH SOLE 109191 0 0 STEEL DYNAMICS INC COM 858119100 5506 66000 SH SOLE 66000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 515 11923 SH SOLE 11923 0 0 STORE CAP CORP COM 862121100 2952 101000 SH SOLE 101000 0 0 STRYKER CORPORATION COM 863667101 11202 41900 SH SOLE 41900 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 964 153748 SH SOLE 153748 0 0 SUN CMNTYS INC COM 866674104 13673 78000 SH SOLE 78000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2514 77150 SH SOLE 77150 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1614 70000 SH SOLE 70000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3903 331300 SH SOLE 331300 0 0 SYNOPSYS INC COM 871607107 16830 50500 SH SOLE 50500 0 0 TD SYNNEX CORPORATION COM 87162W100 3169 30700 SH SOLE 30700 0 0 SYNCHRONY FINANCIAL COM 87165B103 4177 120000 SH SOLE 120000 0 0 SYSCO CORP COM 871829107 19204 235200 SH SOLE 235200 0 0 TESSCO TECHNOLOGIES INC COM 872386107 721 119341 SH SOLE 119341 0 0 TJX COS INC NEW COM 872540109 22978 379300 SH SOLE 379300 0 0 T-MOBILE US INC COM 872590104 46386 361404 SH SOLE 361404 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3156 30273 SH SOLE 30273 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5432 35330 SH SOLE 35330 0 0 TAPESTRY INC COM 876030107 1523 41000 SH SOLE 41000 0 0 TARGET CORP COM 87612E106 24405 115000 SH SOLE 115000 0 0 TECK RESOURCES LTD CL B 878742204 70 1721 SH SOLE 1721 0 0 TECHTARGET INC COM 87874R100 2212 27216 SH SOLE 27216 0 0 TELEFLEX INCORPORATED COM 879369106 3508 9886 SH SOLE 9886 0 0 10X GENOMICS INC CL A COM 88025U109 1826 24000 SH SOLE 24000 0 0 TENARIS S A SPONSORED ADS 88031M109 3732 124095 SH SOLE 124095 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1425 16574 SH SOLE 16574 0 0 TERADATA CORP DEL COM 88076W103 3302 67000 SH SOLE 67000 0 0 TERADYNE INC COM 880770102 18883 159717 SH SOLE 159717 0 0 TERNIUM SA SPONSORED ADS 880890108 2806 61459 SH SOLE 61459 0 0 TESLA INC COM 88160R101 134700 125000 SH SOLE 125000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 385 41000 SH SOLE 41000 0 0 TEXAS INSTRS INC COM 882508104 8000 43600 SH SOLE 43600 0 0 TEXAS ROADHOUSE INC COM 882681109 2097 25047 SH SOLE 25047 0 0 TEXTRON INC COM 883203101 4250 57145 SH SOLE 57145 0 0 THE TRADE DESK INC COM CL A 88339J105 3740 54000 SH SOLE 54000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43117 73000 SH SOLE 73000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 590 5418 SH SOLE 5418 0 0 THOR INDS INC COM 885160101 8468 107600 SH SOLE 107600 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 202 13121 SH SOLE 13121 0 0 TIMKEN CO COM 887389104 2688 44279 SH SOLE 44279 0 0 TIVITY HEALTH INC COM 88870R102 2558 79500 SH SOLE 79500 0 0 TOPBUILD CORP COM 89055F103 2721 15000 SH SOLE 15000 0 0 TORO CO COM 891092108 2120 24800 SH SOLE 24800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1082 21400 SH SOLE 21400 0 0 TRACTOR SUPPLY CO COM 892356106 6731 28843 SH SOLE 28843 0 0 TRANSDIGM GROUP INC COM 893641100 9122 14000 SH SOLE 14000 0 0 TRANSUNION COM 89400J107 5580 54000 SH SOLE 54000 0 0 TREEHOUSE FOODS INC COM 89469A104 2913 90300 SH SOLE 90300 0 0 TRIP COM GROUP LTD ADS 89677Q107 7634 330210 SH SOLE 330210 0 0 TRIUMPH BANCORP INC COM 89679E300 3667 39000 SH SOLE 39000 0 0 TRIUMPH GROUP INC NEW COM 896818101 961 38000 SH SOLE 38000 0 0 TRUPANION INC COM 898202106 1693 19000 SH SOLE 19000 0 0 TURTLE BEACH CORP COM NEW 900450206 1405 66000 SH SOLE 66000 0 0 TWILIO INC CL A 90138F102 4120 25000 SH SOLE 25000 0 0 TWITTER INC COM 90184L102 2221 57400 SH SOLE 57400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5678 1026805 SH SOLE 1026805 0 0 II-VI INC COM 902104108 2682 37000 SH SOLE 37000 0 0 TYLER TECHNOLOGIES INC COM 902252105 7786 17500 SH SOLE 17500 0 0 TYSON FOODS INC CL A 902494103 6498 72500 SH SOLE 72500 0 0 UDR INC COM 902653104 13913 242513 SH SOLE 242513 0 0 UGI CORP NEW COM 902681105 5897 162800 SH SOLE 162800 0 0 US BANCORP DEL COM NEW 902973304 7461 140373 SH SOLE 140373 0 0 ULTA BEAUTY INC COM 90384S303 3511 8816 SH SOLE 8816 0 0 UNIFIRST CORP MASS COM 904708104 2144 11637 SH SOLE 11637 0 0 UNION PAC CORP COM 907818108 18606 68100 SH SOLE 68100 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2356 67700 SH SOLE 67700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16513 77000 SH SOLE 77000 0 0 UNITED RENTALS INC COM 911363109 16503 46459 SH SOLE 46459 0 0 US FOODS HLDG CORP COM 912008109 2935 78000 SH SOLE 78000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1435 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 89512 175525 SH SOLE 175525 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3506 21000 SH SOLE 21000 0 0 UPLAND SOFTWARE INC COM 91544A109 863 49000 SH SOLE 49000 0 0 URBAN EDGE PPTYS COM 91704F104 468 24523 SH SOLE 24523 0 0 VAIL RESORTS INC COM 91879Q109 3512 13492 SH SOLE 13492 0 0 VALE S A SPONSORED ADS 91912E105 10959 548219 SH SOLE 548219 0 0 VALERO ENERGY CORP COM 91913Y100 6499 64000 SH SOLE 64000 0 0 VARONIS SYS INC COM 922280102 2229 46884 SH SOLE 46884 0 0 VEEVA SYS INC CL A COM 922475108 4249 20000 SH SOLE 20000 0 0 VENTAS INC COM 92276F100 29839 483142 SH SOLE 483142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25903 508500 SH SOLE 508500 0 0 VERITEX HLDGS INC COM 923451108 5038 132000 SH SOLE 132000 0 0 VERISK ANALYTICS INC COM 92345Y106 215 1000 SH SOLE 1000 0 0 VERICEL CORP COM 92346J108 1605 42000 SH SOLE 42000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11013 42200 SH SOLE 42200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8892 635110 SH SOLE 635110 0 0 VIAVI SOLUTIONS INC COM 925550105 2555 158905 SH SOLE 158905 0 0 VIATRIS INC COM 92556V106 5004 459908 SH SOLE 459908 0 0 VICI PPTYS INC COM 925652109 13703 481487 SH SOLE 481487 0 0 VIKING THERAPEUTICS INC COM 92686J106 416 138826 SH SOLE 138826 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 746 29000 SH SOLE 29000 0 0 VISA INC COM CL A 92826C839 47414 213800 SH SOLE 213800 0 0 VONTIER CORPORATION COM 928881101 12001 472680 SH SOLE 472680 0 0 VORNADO RLTY TR SH BEN INT 929042109 544 12000 SH SOLE 12000 0 0 WNS HLDGS LTD SPON ADR 92932M101 243 2848 SH SOLE 2848 0 0 WP CAREY INC COM 92936U109 4567 56500 SH SOLE 56500 0 0 WEC ENERGY GROUP INC COM 92939U106 21459 215000 SH SOLE 215000 0 0 WALMART INC COM 931142103 27237 182900 SH SOLE 182900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 610 23939 SH SOLE 23939 0 0 WATERS CORP COM 941848103 3725 12000 SH SOLE 12000 0 0 WELLS FARGO CO NEW COM 949746101 69883 1442075 SH SOLE 1442075 0 0 WELLTOWER INC COM 95040Q104 8271 86030 SH SOLE 86030 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5093 12400 SH SOLE 12400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4882 58949 SH SOLE 58949 0 0 WESTROCK CO COM 96145D105 2916 62000 SH SOLE 62000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1256 82000 SH SOLE 82000 0 0 WILLIAMS COS INC COM 969457100 6348 190000 SH SOLE 190000 0 0 WORKDAY INC CL A 98138H101 18678 78000 SH SOLE 78000 0 0 XPO LOGISTICS INC COM 983793100 6552 90000 SH SOLE 90000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2033 105370 SH SOLE 105370 0 0 XYLEM INC COM 98419M100 2984 35000 SH SOLE 35000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2098 104000 SH SOLE 104000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3889 9400 SH SOLE 9400 0 0 ZENDESK INC COM 98936J101 3128 26000 SH SOLE 26000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1084 22000 SH SOLE 22000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7968 62300 SH SOLE 62300 0 0 ZOETIS INC CL A 98978V103 13239 70200 SH SOLE 70200 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2797 79000 SH SOLE 79000 0 0 EURONAV NV SHS B38564108 540 51107 SH SOLE 51107 0 0 ALKERMES PLC SHS G01767105 2797 106300 SH SOLE 106300 0 0 AMBARELLA INC SHS G037AX101 2518 24000 SH SOLE 24000 0 0 AON PLC SHS CL A G0403H108 25818 79286 SH SOLE 79286 0 0 ARCH CAP GROUP LTD ORD G0450A105 2790 57623 SH SOLE 57623 0 0 AXALTA COATING SYS LTD COM G0750C108 4940 200991 SH SOLE 200991 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57224 169689 SH SOLE 169689 0 0 CREDICORP LTD COM G2519Y108 3094 18000 SH SOLE 18000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9318 191699 SH SOLE 191699 0 0 EATON CORP PLC SHS G29183103 23523 155000 SH SOLE 155000 0 0 ESSENT GROUP LTD COM G3198U102 3973 96400 SH SOLE 96400 0 0 EVEREST RE GROUP LTD COM G3223R108 10199 33841 SH SOLE 33841 0 0 FABRINET SHS G3323L100 2208 21000 SH SOLE 21000 0 0 FLEX LNG LTD SHS G35947202 970 34007 SH SOLE 34007 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 552 44596 SH SOLE 44596 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2156 71000 SH SOLE 71000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1156 33000 SH SOLE 33000 0 0 ICON PLC SHS G4705A100 4632 19045 SH SOLE 19045 0 0 INVESCO LTD SHS G491BT108 346 15000 SH SOLE 15000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8236 52910 SH SOLE 52910 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9836 150000 SH SOLE 150000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5825 228334 SH SOLE 228334 0 0 LINDE PLC SHS G5494J103 35010 109600 SH SOLE 109600 0 0 MEDTRONIC PLC SHS G5960L103 41306 372298 SH SOLE 372298 0 0 APTIV PLC SHS G6095L109 14686 122683 SH SOLE 122683 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2536 112300 SH SOLE 112300 0 0 NOBLE CORP NEW SHS G6610J209 14403 410925 SH SOLE 410925 0 0 NOVOCURE LTD ORD SHS G6674U108 2403 29000 SH SOLE 29000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2261 65000 SH SOLE 65000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3715 73059 SH SOLE 73059 0 0 STERIS PLC SHS USD G8473T100 5899 24400 SH SOLE 24400 0 0 TECHNIPFMC PLC COM G87110105 2739 353379 SH SOLE 353379 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26974 114190 SH SOLE 114190 0 0 PERRIGO CO PLC SHS G97822103 8259 214915 SH SOLE 214915 0 0 ADC THERAPEUTICS SA SHS H0036K147 4583 312000 SH SOLE 312000 0 0 CHUBB LIMITED COM H1467J104 36892 172474 SH SOLE 172474 0 0 GARMIN LTD SHS H2906T109 1970 16608 SH SOLE 16608 0 0 GLOBANT S A COM L44385109 2097 8000 SH SOLE 8000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5387 38964 SH SOLE 38964 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 720 63700 SH SOLE 63700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 270 1600 SH SOLE 1600 0 0 ELBIT SYS LTD ORD M3760D101 869 3942 SH SOLE 3942 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 553 39728 SH SOLE 39728 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 655 9014 SH SOLE 9014 0 0 AERCAP HOLDINGS NV SHS N00985106 9277 184500 SH SOLE 184500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1055 1579 SH SOLE 1579 0 0 FERRARI N V COM N3167Y103 818 3749 SH SOLE 3749 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26464 142988 SH SOLE 142988 0 0 QIAGEN NV SHS NEW N72482123 6468 132000 SH SOLE 132000 0 0 INTERCORP FINL SVCS INC SHS P5626F128 487 14100 SH SOLE 14100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4021 48000 SH SOLE 48000 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 680 26748 SH SOLE 26748 0 0 SAFE BULKERS INC COM Y7388L103 140 29484 SH SOLE 29484 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 825 27798 SH SOLE 27798 0 0