The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 987 6,970 SH   SOLE   6,970 0 0
3M CO COM 88579Y101 12,161 69,574 SH   SOLE   69,574 0 0
ABBOTT LABS COM 002824100 19,414 177,311 SH   SOLE   177,311 0 0
ABBVIE INC COM 00287Y109 24,206 225,908 SH   SOLE   225,908 0 0
ABIOMED INC COM 003654100 1,438 4,436 SH   SOLE   4,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,151 176,682 SH   SOLE   176,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,679 136,558 SH   SOLE   136,558 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,225 122,421 SH   SOLE   122,421 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,105 7,018 SH   SOLE   7,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,995 119,889 SH   SOLE   119,889 0 0
AES CORP COM 00130H105 1,654 70,400 SH   SOLE   70,400 0 0
AFLAC INC COM 001055102 3,001 67,478 SH   SOLE   67,478 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,017 33,903 SH   SOLE   33,903 0 0
AGNC INVT CORP COM 00123Q104 987 63,296 SH   SOLE   63,296 0 0
AGREE REALTY CORP COM 008492100 301 4,522 SH   SOLE   4,522 0 0
AIR PRODS & CHEMS INC COM 009158106 18,229 66,719 SH   SOLE   66,719 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,690 16,100 SH   SOLE   16,100 0 0
ALBEMARLE CORP COM 012653101 1,635 11,085 SH   SOLE   11,085 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,950 22,161 SH   SOLE   22,161 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,664 23,450 SH   SOLE   23,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,277 336,342 SH   SOLE   336,342 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,393 8,220 SH   SOLE   8,220 0 0
ALLEGHANY CORP DEL COM 017175100 1,070 1,773 SH   SOLE   1,773 0 0
ALLEGION PLC ORD SHS G0176J109 1,255 10,781 SH   SOLE   10,781 0 0
ALLIANT ENERGY CORP COM 018802108 1,574 30,541 SH   SOLE   30,541 0 0
ALLSTATE CORP COM 020002101 3,458 31,460 SH   SOLE   31,460 0 0
ALLY FINL INC COM 02005N100 3,996 112,056 SH   SOLE   112,056 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,478 11,372 SH   SOLE   11,372 0 0
ALPHABET INC CAP STK CL A 02079K305 51,638 29,463 SH   SOLE   29,463 0 0
ALPHABET INC CAP STK CL C 02079K107 109,277 62,377 SH   SOLE   62,377 0 0
ALTICE USA INC CL A 02156K103 1,163 30,723 SH   SOLE   30,723 0 0
ALTRIA GROUP INC COM 02209S103 8,026 195,748 SH   SOLE   195,748 0 0
AMAZON COM INC COM 023135106 185,492 56,953 SH   SOLE   56,953 0 0
AMCOR PLC ORD G0250X107 2,036 172,971 SH   SOLE   172,971 0 0
AMERCO COM 023586100 636 1,402 SH   SOLE   1,402 0 0
AMEREN CORP COM 023608102 1,914 24,520 SH   SOLE   24,520 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 509 11,900 SH   SOLE   11,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,133 49,630 SH   SOLE   49,630 0 0
AMERICAN EXPRESS CO COM 025816109 39,067 323,109 SH   SOLE   323,109 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 83 11,180 SH   SOLE   11,180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 700 7,994 SH   SOLE   7,994 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 628 20,941 SH   SOLE   20,941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,450 91,116 SH   SOLE   91,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,424 144,453 SH   SOLE   144,453 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,907 181,837 SH   SOLE   181,837 0 0
AMERICOLD RLTY TR COM 03064D108 612 16,399 SH   SOLE   16,399 0 0
AMERIPRISE FINL INC COM 03076C106 31,995 164,643 SH   SOLE   164,643 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,592 16,284 SH   SOLE   16,284 0 0
AMETEK INC COM 031100100 35,498 293,517 SH   SOLE   293,517 0 0
AMGEN INC COM 031162100 15,513 67,470 SH   SOLE   67,470 0 0
AMPHENOL CORP NEW CL A 032095101 22,580 172,668 SH   SOLE   172,668 0 0
ANALOG DEVICES INC COM 032654105 5,407 36,601 SH   SOLE   36,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,556 302,526 SH   SOLE   302,526 0 0
ANSYS INC COM 03662Q105 3,131 8,606 SH   SOLE   8,606 0 0
ANTHEM INC COM 036752103 8,238 25,656 SH   SOLE   25,656 0 0
AON PLC SHS CL A G0403H108 17,667 83,621 SH   SOLE   83,621 0 0
APARTMENT INCOME REIT CORP COM 03750L109 501 13,053 SH   SOLE   13,053 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 69 13,053 SH   SOLE   13,053 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 890 18,172 SH   SOLE   18,172 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 235 18,239 SH   SOLE   18,239 0 0
APPLE INC COM 037833100 288,921 2,177,416 SH   SOLE   2,177,416 0 0
APPLIED MATLS INC COM 038222105 13,421 155,513 SH   SOLE   155,513 0 0
APTIV PLC SHS G6095L109 3,583 27,502 SH   SOLE   27,502 0 0
ARAMARK COM 03852U106 920 23,921 SH   SOLE   23,921 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,427 39,551 SH   SOLE   39,551 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,922 57,974 SH   SOLE   57,974 0 0
ARES CAPITAL CORP COM 04010L103 2,772 164,108 SH   SOLE   164,108 0 0
ARISTA NETWORKS INC COM 040413106 1,791 6,164 SH   SOLE   6,164 0 0
ARROW ELECTRS INC COM 042735100 951 9,778 SH   SOLE   9,778 0 0
ASSURANT INC COM 04621X108 18,706 137,320 SH   SOLE   137,320 0 0
AT&T INC COM 00206R102 25,810 897,416 SH   SOLE   897,416 0 0
ATHENE HOLDING LTD CL A G0684D107 639 14,803 SH   SOLE   14,803 0 0
ATMOS ENERGY CORP COM 049560105 1,471 15,413 SH   SOLE   15,413 0 0
AUTODESK INC COM 052769106 37,622 123,212 SH   SOLE   123,212 0 0
AUTOLIV INC COM 052800109 818 8,877 SH   SOLE   8,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,444 47,921 SH   SOLE   47,921 0 0
AUTOZONE INC COM 053332102 2,823 2,381 SH   SOLE   2,381 0 0
AVALARA INC COM 05338G106 1,423 8,631 SH   SOLE   8,631 0 0
AVALONBAY CMNTYS INC COM 053484101 3,960 24,681 SH   SOLE   24,681 0 0
AVANTOR INC COM 05352A100 1,525 54,178 SH   SOLE   54,178 0 0
AVERY DENNISON CORP COM 053611109 1,462 9,424 SH   SOLE   9,424 0 0
AXALTA COATING SYS LTD COM G0750C108 676 23,678 SH   SOLE   23,678 0 0
BAIDU INC SPON ADR REP A 056752108 258 1,194 SH   SOLE   1,194 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,432 68,662 SH   SOLE   68,662 0 0
BALL CORP COM 058498106 52,041 558,501 SH   SOLE   558,501 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,374 79,490 SH   SOLE   79,490 0 0
BAXTER INTL INC COM 071813109 4,064 50,647 SH   SOLE   50,647 0 0
BECTON DICKINSON & CO COM 075887109 33,948 135,672 SH   SOLE   135,672 0 0
BERKLEY W R CORP COM 084423102 987 14,866 SH   SOLE   14,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,064 133,973 SH   SOLE   133,973 0 0
BEST BUY INC COM 086516101 2,862 28,676 SH   SOLE   28,676 0 0
BIO RAD LABS INC CL A 090572207 1,397 2,396 SH   SOLE   2,396 0 0
BIOGEN INC COM 09062X103 4,730 19,316 SH   SOLE   19,316 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,527 74,437 SH   SOLE   74,437 0 0
BK OF AMERICA CORP COM 060505104 52,963 1,747,366 SH   SOLE   1,747,366 0 0
BLACK KNIGHT INC COM 09215C105 1,496 16,934 SH   SOLE   16,934 0 0
BLACKROCK INC COM 09247X101 10,377 14,382 SH   SOLE   14,382 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,345 67,041 SH   SOLE   67,041 0 0
BOEING CO COM 097023105 11,124 51,967 SH   SOLE   51,967 0 0
BOOKING HOLDINGS INC COM 09857L108 9,951 4,468 SH   SOLE   4,468 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,245 14,279 SH   SOLE   14,279 0 0
BORGWARNER INC COM 099724106 1,071 27,726 SH   SOLE   27,726 0 0
BOSTON PROPERTIES INC COM 101121101 2,471 26,143 SH   SOLE   26,143 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,027 139,839 SH   SOLE   139,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 203 17,023 SH   SOLE   17,023 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,677 79,062 SH   SOLE   79,062 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,960 257,287 SH   SOLE   257,287 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 421 25,419 SH   SOLE   25,419 0 0
BROADCOM INC COM 11135F101 31,771 72,561 SH   SOLE   72,561 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,203 203,673 SH   SOLE   203,673 0 0
BROWN & BROWN INC COM 115236101 1,249 26,341 SH   SOLE   26,341 0 0
BROWN FORMAN CORP CL B 115637209 2,682 33,771 SH   SOLE   33,771 0 0
BUNGE LIMITED COM G16962105 1,045 15,940 SH   SOLE   15,940 0 0
BURLINGTON STORES INC COM 122017106 4,630 17,703 SH   SOLE   17,703 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,497 15,946 SH   SOLE   15,946 0 0
CABLE ONE INC COM 12685J105 1,167 524 SH   SOLE   524 0 0
CABOT OIL & GAS CORP COM 127097103 701 43,085 SH   SOLE   43,085 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,259 31,216 SH   SOLE   31,216 0 0
CALLAWAY GOLF CO COM 131193104 576 24,006 SH   SOLE   24,006 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,794 17,951 SH   SOLE   17,951 0 0
CAMPBELL SOUP CO COM 134429109 941 19,468 SH   SOLE   19,468 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,714 47,690 SH   SOLE   47,690 0 0
CARDINAL HEALTH INC COM 14149Y108 1,664 31,073 SH   SOLE   31,073 0 0
CARLYLE GROUP INC COM 14316J108 539 17,133 SH   SOLE   17,133 0 0
CARMAX INC COM 143130102 1,641 17,370 SH   SOLE   17,370 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,143 52,750 SH   SOLE   52,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,797 100,661 SH   SOLE   100,661 0 0
CARVANA CO CL A 146869102 1,566 6,537 SH   SOLE   6,537 0 0
CATALENT INC COM 148806102 1,777 17,073 SH   SOLE   17,073 0 0
CATERPILLAR INC COM 149123101 9,478 52,073 SH   SOLE   52,073 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,066 11,443 SH   SOLE   11,443 0 0
CBRE GROUP INC CL A 12504L109 21,043 335,506 SH   SOLE   335,506 0 0
CDW CORP COM 12514G108 1,823 13,836 SH   SOLE   13,836 0 0
CELANESE CORP DEL COM 150870103 1,515 11,658 SH   SOLE   11,658 0 0
CENTENE CORP DEL COM 15135B101 3,723 62,023 SH   SOLE   62,023 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,183 54,672 SH   SOLE   54,672 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,505 14,126 SH   SOLE   14,126 0 0
CERNER CORP COM 156782104 20,232 257,795 SH   SOLE   257,795 0 0
CF INDS HLDGS INC COM 125269100 893 23,067 SH   SOLE   23,067 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,661 14,604 SH   SOLE   14,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,760 13,240 SH   SOLE   13,240 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,576 26,257 SH   SOLE   26,257 0 0
CHEVRON CORP NEW COM 166764100 22,693 268,718 SH   SOLE   268,718 0 0
CHEWY INC CL A 16679L109 812 9,035 SH   SOLE   9,035 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,915 2,823 SH   SOLE   2,823 0 0
CHUBB LIMITED COM H1467J104 6,812 44,258 SH   SOLE   44,258 0 0
CHURCH & DWIGHT INC COM 171340102 4,222 48,403 SH   SOLE   48,403 0 0
CIGNA CORP NEW COM 125523100 8,089 38,855 SH   SOLE   38,855 0 0
CINCINNATI FINL CORP COM 172062101 1,343 15,367 SH   SOLE   15,367 0 0
CINTAS CORP COM 172908105 3,102 8,776 SH   SOLE   8,776 0 0
CISCO SYS INC COM 17275R102 21,766 486,392 SH   SOLE   486,392 0 0
CITIGROUP INC COM NEW 172967424 13,168 213,552 SH   SOLE   213,552 0 0
CITIZENS FINL GROUP INC COM 174610105 1,582 44,250 SH   SOLE   44,250 0 0
CITRIX SYS INC COM 177376100 3,194 24,552 SH   SOLE   24,552 0 0
CLOROX CO DEL COM 189054109 5,173 25,620 SH   SOLE   25,620 0 0
CLOUDFLARE INC CL A COM 18915M107 1,326 17,448 SH   SOLE   17,448 0 0
CME GROUP INC COM 12572Q105 9,941 54,606 SH   SOLE   54,606 0 0
CMS ENERGY CORP COM 125896100 2,074 33,997 SH   SOLE   33,997 0 0
COCA COLA CO COM 191216100 34,983 637,905 SH   SOLE   637,905 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,050 21,062 SH   SOLE   21,062 0 0
COGNEX CORP COM 192422103 1,390 17,307 SH   SOLE   17,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,650 56,736 SH   SOLE   56,736 0 0
COLGATE PALMOLIVE CO COM 194162103 9,856 115,265 SH   SOLE   115,265 0 0
COLONY CAP INC NEW CL A COM 19626G108 198 41,248 SH   SOLE   41,248 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 167 11,612 SH   SOLE   11,612 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 805 9,216 SH   SOLE   9,216 0 0
COMCAST CORP NEW CL A 20030N101 30,107 574,557 SH   SOLE   574,557 0 0
CONAGRA BRANDS INC COM 205887102 1,833 50,542 SH   SOLE   50,542 0 0
CONCHO RES INC COM 20605P101 1,170 20,045 SH   SOLE   20,045 0 0
CONOCOPHILLIPS COM 20825C104 4,226 105,677 SH   SOLE   105,677 0 0
CONSOLIDATED EDISON INC COM 209115104 2,352 32,540 SH   SOLE   32,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,661 16,712 SH   SOLE   16,712 0 0
COOPER COS INC COM NEW 216648402 1,913 5,266 SH   SOLE   5,266 0 0
COPART INC COM 217204106 3,234 25,417 SH   SOLE   25,417 0 0
CORECIVIC INC COM 21871N101 67 10,229 SH   SOLE   10,229 0 0
CORESITE RLTY CORP COM 21870Q105 417 3,327 SH   SOLE   3,327 0 0
CORNING INC COM 219350105 3,071 85,317 SH   SOLE   85,317 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 237 9,093 SH   SOLE   9,093 0 0
CORTEVA INC COM 22052L104 2,943 76,001 SH   SOLE   76,001 0 0
COSTAR GROUP INC COM 22160N109 28,542 30,880 SH   SOLE   30,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,544 49,216 SH   SOLE   49,216 0 0
COUPA SOFTWARE INC COM 22266L106 2,323 6,853 SH   SOLE   6,853 0 0
COUSINS PPTYS INC COM NEW 222795502 400 11,946 SH   SOLE   11,946 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,266 15,421 SH   SOLE   15,421 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,331 39,767 SH   SOLE   39,767 0 0
CROWN HLDGS INC COM 228368106 1,422 14,187 SH   SOLE   14,187 0 0
CSX CORP COM 126408103 6,844 75,414 SH   SOLE   75,414 0 0
CUBESMART COM 229663109 529 15,752 SH   SOLE   15,752 0 0
CUMMINS INC COM 231021106 4,191 18,455 SH   SOLE   18,455 0 0
CVS HEALTH CORP COM 126650100 14,160 207,318 SH   SOLE   207,318 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 730 4,518 SH   SOLE   4,518 0 0
CYRUSONE INC COM 23283R100 735 10,052 SH   SOLE   10,052 0 0
D R HORTON INC COM 23331A109 2,684 38,949 SH   SOLE   38,949 0 0
DANAHER CORPORATION COM 235851102 14,862 66,902 SH   SOLE   66,902 0 0
DARDEN RESTAURANTS INC COM 237194105 1,504 12,626 SH   SOLE   12,626 0 0
DATADOG INC CL A COM 23804L103 1,647 16,731 SH   SOLE   16,731 0 0
DAVITA INC COM 23918K108 1,071 9,121 SH   SOLE   9,121 0 0
DBX ETF TR XTRACKERS MSCI 233051135 840,577 11,726,793 SH   SOLE   11,726,793 0 0
DECKERS OUTDOOR CORP COM 243537107 924 3,222 SH   SOLE   3,222 0 0
DEERE & CO COM 244199105 8,260 30,699 SH   SOLE   30,699 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,914 26,114 SH   SOLE   26,114 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 688 17,101 SH   SOLE   17,101 0 0
DENTSPLY SIRONA INC COM 24906P109 1,215 23,205 SH   SOLE   23,205 0 0
DEXCOM INC COM 252131107 3,775 10,210 SH   SOLE   10,210 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 155 18,738 SH   SOLE   18,738 0 0
DIGITAL RLTY TR INC COM 253868103 6,765 48,491 SH   SOLE   48,491 0 0
DISCOVER FINL SVCS COM 254709108 2,866 31,660 SH   SOLE   31,660 0 0
DISCOVERY INC COM SER A 25470F104 561 18,629 SH   SOLE   18,629 0 0
DISCOVERY INC COM SER C 25470F302 1,051 40,136 SH   SOLE   40,136 0 0
DISH NETWORK CORPORATION CL A 25470M109 881 27,229 SH   SOLE   27,229 0 0
DISNEY WALT CO COM 254687106 50,450 278,450 SH   SOLE   278,450 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 92 22,260 SH   SOLE   22,260 0 0
DOCUSIGN INC COM 256163106 24,515 110,278 SH   SOLE   110,278 0 0
DOLLAR GEN CORP NEW COM 256677105 5,507 26,187 SH   SOLE   26,187 0 0
DOLLAR TREE INC COM 256746108 2,639 24,424 SH   SOLE   24,424 0 0
DOMINION ENERGY INC COM 25746U109 6,198 82,425 SH   SOLE   82,425 0 0
DOMINOS PIZZA INC COM 25754A201 1,564 4,079 SH   SOLE   4,079 0 0
DOUGLAS EMMETT INC COM 25960P109 405 13,863 SH   SOLE   13,863 0 0
DOVER CORP COM 260003108 1,776 14,071 SH   SOLE   14,071 0 0
DOW INC COM 260557103 7,188 129,517 SH   SOLE   129,517 0 0
DRAFTKINGS INC COM CL A 26142R104 3,436 73,794 SH   SOLE   73,794 0 0
DROPBOX INC CL A 26210C104 765 34,458 SH   SOLE   34,458 0 0
DTE ENERGY CO COM 233331107 2,254 18,567 SH   SOLE   18,567 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,507 71,064 SH   SOLE   71,064 0 0
DUKE REALTY CORP COM NEW 264411505 2,680 67,050 SH   SOLE   67,050 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,340 75,096 SH   SOLE   75,096 0 0
DYNATRACE INC COM NEW 268150109 898 20,742 SH   SOLE   20,742 0 0
EASTGROUP PPTYS INC COM 277276101 425 3,081 SH   SOLE   3,081 0 0
EASTMAN CHEM CO COM 277432100 1,421 14,169 SH   SOLE   14,169 0 0
EATON CORP PLC SHS G29183103 4,807 40,008 SH   SOLE   40,008 0 0
EATON VANCE CORP COM NON VTG 278265103 298 4,382 SH   SOLE   4,382 0 0
EBAY INC. COM 278642103 4,647 92,477 SH   SOLE   92,477 0 0
ECOLAB INC COM 278865100 42,098 194,572 SH   SOLE   194,572 0 0
EDISON INTL COM 281020107 2,423 38,573 SH   SOLE   38,573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,229 68,279 SH   SOLE   68,279 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,218 39,725 SH   SOLE   39,725 0 0
ELECTRONIC ARTS INC COM 285512109 6,958 48,456 SH   SOLE   48,456 0 0
EMERSON ELEC CO COM 291011104 5,345 66,505 SH   SOLE   66,505 0 0
EMPIRE ST RLTY TR INC CL A 292104106 110 11,755 SH   SOLE   11,755 0 0
ENPHASE ENERGY INC COM 29355A107 2,262 12,890 SH   SOLE   12,890 0 0
ENTERGY CORP NEW COM 29364G103 2,170 21,734 SH   SOLE   21,734 0 0
EOG RES INC COM 26875P101 4,188 83,982 SH   SOLE   83,982 0 0
EPAM SYS INC COM 29414B104 2,100 5,860 SH   SOLE   5,860 0 0
EPR PPTYS COM SH BEN INT 26884U109 212 6,530 SH   SOLE   6,530 0 0
EQUIFAX INC COM 294429105 2,265 11,745 SH   SOLE   11,745 0 0
EQUINIX INC COM 29444U700 11,350 15,893 SH   SOLE   15,893 0 0
EQUITABLE HLDGS INC COM 29452E101 1,160 45,311 SH   SOLE   45,311 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,012 31,760 SH   SOLE   31,760 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,749 63,242 SH   SOLE   63,242 0 0
ERIE INDTY CO CL A 29530P102 2,204 8,975 SH   SOLE   8,975 0 0
ESSENTIAL UTILS INC COM 29670G102 1,171 24,771 SH   SOLE   24,771 0 0
ESSEX PPTY TR INC COM 297178105 2,759 11,622 SH   SOLE   11,622 0 0
ETSY INC COM 29786A106 2,215 12,452 SH   SOLE   12,452 0 0
EVEREST RE GROUP LTD COM G3223R108 968 4,137 SH   SOLE   4,137 0 0
EVERGY INC COM 30034W106 1,293 23,300 SH   SOLE   23,300 0 0
EVERSOURCE ENERGY COM 30040W108 2,824 32,642 SH   SOLE   32,642 0 0
EXACT SCIENCES CORP COM 30063P105 2,016 15,215 SH   SOLE   15,215 0 0
EXELON CORP COM 30161N101 4,421 104,719 SH   SOLE   104,719 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,952 14,743 SH   SOLE   14,743 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,839 40,361 SH   SOLE   40,361 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,717 23,455 SH   SOLE   23,455 0 0
EXXON MOBIL CORP COM 30231G102 18,020 437,174 SH   SOLE   437,174 0 0
F5 NETWORKS INC COM 315616102 1,206 6,857 SH   SOLE   6,857 0 0
FACEBOOK INC CL A 30303M102 65,773 240,786 SH   SOLE   240,786 0 0
FACTSET RESH SYS INC COM 303075105 1,452 4,367 SH   SOLE   4,367 0 0
FAIR ISAAC CORP COM 303250104 1,690 3,307 SH   SOLE   3,307 0 0
FASTENAL CO COM 311900104 4,359 89,272 SH   SOLE   89,272 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 491 5,773 SH   SOLE   5,773 0 0
FEDEX CORP COM 31428X106 7,419 28,578 SH   SOLE   28,578 0 0
FERRARI N V COM N3167Y103 6,146 26,777 SH   SOLE   26,777 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,102 28,192 SH   SOLE   28,192 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,865 62,670 SH   SOLE   62,670 0 0
FIFTH THIRD BANCORP COM 316773100 2,108 76,449 SH   SOLE   76,449 0 0
FIRST INDL RLTY TR INC COM 32054K103 416 9,875 SH   SOLE   9,875 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,679 18,231 SH   SOLE   18,231 0 0
FIRSTENERGY CORP COM 337932107 1,663 54,327 SH   SOLE   54,327 0 0
FISERV INC COM 337738108 6,584 57,829 SH   SOLE   57,829 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,362 8,659 SH   SOLE   8,659 0 0
FMC CORP COM NEW 302491303 19,316 168,066 SH   SOLE   168,066 0 0
FOOT LOCKER INC COM 344849104 1,042 25,778 SH   SOLE   25,778 0 0
FORD MTR CO DEL COM 345370860 3,886 442,086 SH   SOLE   442,086 0 0
FORTINET INC COM 34959E109 2,255 15,181 SH   SOLE   15,181 0 0
FORTIVE CORP COM 34959J108 2,240 31,631 SH   SOLE   31,631 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,253 14,617 SH   SOLE   14,617 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 220 7,402 SH   SOLE   7,402 0 0
FOX CORP CL A COM 35137L105 1,136 38,997 SH   SOLE   38,997 0 0
FOX CORP CL B COM 35137L204 582 20,158 SH   SOLE   20,158 0 0
FRANKLIN RESOURCES INC COM 354613101 830 33,220 SH   SOLE   33,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,825 146,986 SH   SOLE   146,986 0 0
FUBOTV INC COM 35953D104 292 10,440 SH   SOLE   10,440 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,439 19,718 SH   SOLE   19,718 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 778 18,350 SH   SOLE   18,350 0 0
GARMIN LTD SHS H2906T109 2,175 18,173 SH   SOLE   18,173 0 0
GARTNER INC COM 366651107 1,631 10,182 SH   SOLE   10,182 0 0
GENERAC HLDGS INC COM 368736104 22,648 99,590 SH   SOLE   99,590 0 0
GENERAL DYNAMICS CORP COM 369550108 3,762 25,280 SH   SOLE   25,280 0 0
GENERAL ELECTRIC CO COM 369604103 9,148 847,003 SH   SOLE   847,003 0 0
GENERAL MLS INC COM 370334104 7,721 131,311 SH   SOLE   131,311 0 0
GENERAL MTRS CO COM 37045V100 6,334 152,105 SH   SOLE   152,105 0 0
GENUINE PARTS CO COM 372460105 1,610 16,036 SH   SOLE   16,036 0 0
GEO GROUP INC NEW COM 36162J106 97 10,973 SH   SOLE   10,973 0 0
GILEAD SCIENCES INC COM 375558103 8,491 145,747 SH   SOLE   145,747 0 0
GLOBAL PMTS INC COM 37940X102 6,621 30,733 SH   SOLE   30,733 0 0
GLOBE LIFE INC COM 37959E102 990 10,427 SH   SOLE   10,427 0 0
GODADDY INC CL A 380237107 1,403 16,916 SH   SOLE   16,916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,258 31,315 SH   SOLE   31,315 0 0
GRAINGER W W INC COM 384802104 2,024 4,957 SH   SOLE   4,957 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,125 8,736 SH   SOLE   8,736 0 0
HALLIBURTON CO COM 406216101 1,854 98,113 SH   SOLE   98,113 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,692 34,546 SH   SOLE   34,546 0 0
HASBRO INC COM 418056107 1,220 13,044 SH   SOLE   13,044 0 0
HCA HEALTHCARE INC COM 40412C101 4,544 27,631 SH   SOLE   27,631 0 0
HEALTHCARE RLTY TR COM 421946104 301 10,178 SH   SOLE   10,178 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 493 17,907 SH   SOLE   17,907 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,906 96,123 SH   SOLE   96,123 0 0
HEICO CORP NEW CL A 422806208 940 8,027 SH   SOLE   8,027 0 0
HEICO CORP NEW COM 422806109 18,428 139,186 SH   SOLE   139,186 0 0
HENRY JACK & ASSOC INC COM 426281101 3,512 21,682 SH   SOLE   21,682 0 0
HENRY SCHEIN INC COM 806407102 991 14,825 SH   SOLE   14,825 0 0
HERSHEY CO COM 427866108 2,452 16,097 SH   SOLE   16,097 0 0
HESS CORP COM 42809H107 1,575 29,832 SH   SOLE   29,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,936 163,403 SH   SOLE   163,403 0 0
HIGHWOODS PPTYS INC COM 431284108 358 9,045 SH   SOLE   9,045 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,129 28,122 SH   SOLE   28,122 0 0
HOLOGIC INC COM 436440101 1,939 26,618 SH   SOLE   26,618 0 0
HOME DEPOT INC COM 437076102 41,900 157,745 SH   SOLE   157,745 0 0
HONEYWELL INTL INC COM 438516106 15,933 74,906 SH   SOLE   74,906 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,752 23,950 SH   SOLE   23,950 0 0
HORMEL FOODS CORP COM 440452100 4,303 92,319 SH   SOLE   92,319 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,217 151,543 SH   SOLE   151,543 0 0
HOWMET AEROSPACE INC COM 443201108 1,200 42,047 SH   SOLE   42,047 0 0
HP INC COM 40434L105 4,076 165,739 SH   SOLE   165,739 0 0
HUBSPOT INC COM 443573100 1,802 4,546 SH   SOLE   4,546 0 0
HUDSON PAC PPTYS INC COM 444097109 308 12,810 SH   SOLE   12,810 0 0
HUMANA INC COM 444859102 5,478 13,352 SH   SOLE   13,352 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,631 19,252 SH   SOLE   19,252 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,472 116,554 SH   SOLE   116,554 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 992 5,817 SH   SOLE   5,817 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,761 9,299 SH   SOLE   9,299 0 0
IDEX CORP COM 45167R104 14,894 74,769 SH   SOLE   74,769 0 0
IDEXX LABS INC COM 45168D104 4,633 9,268 SH   SOLE   9,268 0 0
IHS MARKIT LTD SHS G47567105 66,452 739,758 SH   SOLE   739,758 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,016 34,413 SH   SOLE   34,413 0 0
ILLUMINA INC COM 452327109 6,089 16,458 SH   SOLE   16,458 0 0
INCYTE CORP COM 45337C102 17,445 200,569 SH   SOLE   200,569 0 0
INGERSOLL RAND INC COM 45687V106 1,656 36,338 SH   SOLE   36,338 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 342 1,865 SH   SOLE   1,865 0 0
INSULET CORP COM 45784P101 1,703 6,662 SH   SOLE   6,662 0 0
INTEL CORP COM 458140100 25,686 515,578 SH   SOLE   515,578 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,060 217,367 SH   SOLE   217,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,959 118,837 SH   SOLE   118,837 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982 9,027 SH   SOLE   9,027 0 0
INTERNATIONAL PAPER CO COM 460146103 2,000 40,221 SH   SOLE   40,221 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,036 44,033 SH   SOLE   44,033 0 0
INTUIT COM 461202103 14,520 38,225 SH   SOLE   38,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,211 11,259 SH   SOLE   11,259 0 0
INVESCO LTD SHS G491BT108 780 44,778 SH   SOLE   44,778 0 0
INVITATION HOMES INC COM 46187W107 2,983 100,435 SH   SOLE   100,435 0 0
IONIS PHARMACEUTICALS INC COM 462222100 819 14,479 SH   SOLE   14,479 0 0
IPG PHOTONICS CORP COM 44980X109 916 4,095 SH   SOLE   4,095 0 0
IQVIA HLDGS INC COM 46266C105 3,471 19,373 SH   SOLE   19,373 0 0
IRON MTN INC NEW COM 46284V101 1,620 54,952 SH   SOLE   54,952 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,884 159,090 SH   SOLE   159,090 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,055 36,620 SH   SOLE   36,620 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,364 108,825 SH   SOLE   108,825 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,098 171,394 SH   SOLE   171,394 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,305 16,933 SH   SOLE   16,933 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,279 83,383 SH   SOLE   83,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671 24,947 308,097 SH   SOLE   308,097 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,678 141,169 SH   SOLE   141,169 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,024 43,721 SH   SOLE   43,721 0 0
ISHARES TR MSCI QATAR ETF 46434V779 272 14,718 SH   SOLE   14,718 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 883 28,399 SH   SOLE   28,399 0 0
ISHARES TR MSCI UAE ETF 46434V761 207 17,555 SH   SOLE   17,555 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 37,599 323,542 SH   SOLE   323,542 0 0
JACOBS ENGR GROUP INC COM 469814107 1,432 13,140 SH   SOLE   13,140 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,036 6,274 SH   SOLE   6,274 0 0
JBG SMITH PPTYS COM 46590V100 286 9,152 SH   SOLE   9,152 0 0
JD.COM INC SPON ADR CL A 47215P106 4,227 48,094 SH   SOLE   48,094 0 0
JOHNSON & JOHNSON COM 478160104 53,570 340,385 SH   SOLE   340,385 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,991 557,863 SH   SOLE   557,863 0 0
JPMORGAN CHASE & CO COM 46625H100 79,682 627,069 SH   SOLE   627,069 0 0
JUNIPER NETWORKS INC COM 48203R104 934 41,471 SH   SOLE   41,471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,060 10,091 SH   SOLE   10,091 0 0
KELLOGG CO COM 487836108 1,624 26,101 SH   SOLE   26,101 0 0
KEURIG DR PEPPER INC COM 49271V100 1,820 56,889 SH   SOLE   56,889 0 0
KEYCORP COM 493267108 1,738 105,914 SH   SOLE   105,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,580 19,532 SH   SOLE   19,532 0 0
KILROY RLTY CORP COM 49427F108 475 8,278 SH   SOLE   8,278 0 0
KIMBERLY-CLARK CORP COM 494368103 8,051 59,709 SH   SOLE   59,709 0 0
KIMCO RLTY CORP COM 49446R109 538 35,875 SH   SOLE   35,875 0 0
KINDER MORGAN INC DEL COM 49456B101 2,802 204,969 SH   SOLE   204,969 0 0
KKR & CO INC COM 48251W104 1,959 48,390 SH   SOLE   48,390 0 0
KLA CORP COM NEW 482480100 4,682 18,085 SH   SOLE   18,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 731 17,476 SH   SOLE   17,476 0 0
KRAFT HEINZ CO COM 500754106 4,730 136,463 SH   SOLE   136,463 0 0
KROGER CO COM 501044101 4,043 127,284 SH   SOLE   127,284 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,221 22,332 SH   SOLE   22,332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,012 9,886 SH   SOLE   9,886 0 0
LAM RESEARCH CORP COM 512807108 8,397 17,780 SH   SOLE   17,780 0 0
LAMB WESTON HLDGS INC COM 513272104 1,172 14,880 SH   SOLE   14,880 0 0
LAS VEGAS SANDS CORP COM 517834107 2,105 35,311 SH   SOLE   35,311 0 0
LAUDER ESTEE COS INC CL A 518439104 6,795 25,528 SH   SOLE   25,528 0 0
LEAR CORP COM NEW 521865204 1,086 6,827 SH   SOLE   6,827 0 0
LEIDOS HOLDINGS INC COM 525327102 1,494 14,211 SH   SOLE   14,211 0 0
LENNAR CORP CL A 526057104 2,466 32,345 SH   SOLE   32,345 0 0
LENNOX INTL INC COM 526107107 1,049 3,829 SH   SOLE   3,829 0 0
LEXINGTON REALTY TRUST COM 529043101 224 21,116 SH   SOLE   21,116 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 384 2,434 SH   SOLE   2,434 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,790 11,303 SH   SOLE   11,303 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 573 23,647 SH   SOLE   23,647 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 849 35,885 SH   SOLE   35,885 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 356 8,247 SH   SOLE   8,247 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 850 19,537 SH   SOLE   19,537 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 921 21,628 SH   SOLE   21,628 0 0
LIFE STORAGE INC COM 53223X107 468 3,922 SH   SOLE   3,922 0 0
LILLY ELI & CO COM 532457108 14,012 82,987 SH   SOLE   82,987 0 0
LINCOLN NATL CORP IND COM 534187109 1,078 21,426 SH   SOLE   21,426 0 0
LINDE PLC SHS G5494J103 48,530 184,169 SH   SOLE   184,169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,214 16,520 SH   SOLE   16,520 0 0
LKQ CORP COM 501889208 1,023 29,021 SH   SOLE   29,021 0 0
LOCKHEED MARTIN CORP COM 539830109 8,179 23,042 SH   SOLE   23,042 0 0
LOEWS CORP COM 540424108 1,166 25,890 SH   SOLE   25,890 0 0
LOWES COS INC COM 548661107 12,417 77,361 SH   SOLE   77,361 0 0
LULULEMON ATHLETICA INC COM 550021109 16,729 48,069 SH   SOLE   48,069 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,117 114,540 SH   SOLE   114,540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,175 45,547 SH   SOLE   45,547 0 0
M & T BK CORP COM 55261F104 1,584 12,446 SH   SOLE   12,446 0 0
MACERICH CO COM 554382101 113 10,600 SH   SOLE   10,600 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 712 6,777 SH   SOLE   6,777 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,038 11,070 SH   SOLE   11,070 0 0
MARATHON PETE CORP COM 56585A102 2,704 65,381 SH   SOLE   65,381 0 0
MARKEL CORP COM 570535104 1,418 1,372 SH   SOLE   1,372 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,482 4,350 SH   SOLE   4,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,972 143,811 SH   SOLE   143,811 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,878 50,243 SH   SOLE   50,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,722 6,064 SH   SOLE   6,064 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51,801 1,089,632 SH   SOLE   1,089,632 0 0
MASCO CORP COM 574599106 1,490 27,134 SH   SOLE   27,134 0 0
MASIMO CORP COM 574795100 1,481 5,519 SH   SOLE   5,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,375 107,512 SH   SOLE   107,512 0 0
MATCH GROUP INC NEW COM 57667L107 3,947 26,103 SH   SOLE   26,103 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,606 29,396 SH   SOLE   29,396 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,576 26,946 SH   SOLE   26,946 0 0
MCDONALDS CORP COM 580135101 15,298 71,295 SH   SOLE   71,295 0 0
MCKESSON CORP COM 58155Q103 3,070 17,653 SH   SOLE   17,653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,134 97,916 SH   SOLE   97,916 0 0
MEDTRONIC PLC SHS G5960L103 15,058 128,548 SH   SOLE   128,548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 463 24,945 SH   SOLE   24,945 0 0
MERCADOLIBRE INC COM 58733R102 8,081 4,824 SH   SOLE   4,824 0 0
MERCK & CO. INC COM 58933Y105 24,485 299,325 SH   SOLE   299,325 0 0
METLIFE INC COM 59156R108 3,791 80,746 SH   SOLE   80,746 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,894 25,353 SH   SOLE   25,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,436 45,572 SH   SOLE   45,572 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,785 27,403 SH   SOLE   27,403 0 0
MICRON TECHNOLOGY INC COM 595112103 9,660 128,491 SH   SOLE   128,491 0 0
MICROSOFT CORP COM 594918104 272,676 1,225,950 SH   SOLE   1,225,950 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,608 20,587 SH   SOLE   20,587 0 0
MODERNA INC COM 60770K107 3,056 29,248 SH   SOLE   29,248 0 0
MOHAWK INDS INC COM 608190104 990 7,022 SH   SOLE   7,022 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,343 6,314 SH   SOLE   6,314 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,064 23,535 SH   SOLE   23,535 0 0
MONDELEZ INTL INC CL A 609207105 49,541 847,295 SH   SOLE   847,295 0 0
MONGODB INC CL A 60937P106 1,851 5,156 SH   SOLE   5,156 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,698 4,637 SH   SOLE   4,637 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,303 46,534 SH   SOLE   46,534 0 0
MOODYS CORP COM 615369105 4,863 16,754 SH   SOLE   16,754 0 0
MORGAN STANLEY COM NEW 617446448 9,269 135,255 SH   SOLE   135,255 0 0
MOSAIC CO NEW COM 61945C103 933 40,553 SH   SOLE   40,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,940 17,286 SH   SOLE   17,286 0 0
MSCI INC COM 55354G100 4,089 9,158 SH   SOLE   9,158 0 0
NASDAQ INC COM 631103108 1,594 12,007 SH   SOLE   12,007 0 0
NATIONAL HEALTH INVS INC COM 63633D104 294 4,245 SH   SOLE   4,245 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 613 14,988 SH   SOLE   14,988 0 0
NETAPP INC COM 64110D104 1,773 26,764 SH   SOLE   26,764 0 0
NETFLIX INC COM 64110L106 23,800 44,015 SH   SOLE   44,015 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 906 9,450 SH   SOLE   9,450 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31,664 170,408 SH   SOLE   170,408 0 0
NEWELL BRANDS INC COM 651229106 6,238 293,838 SH   SOLE   293,838 0 0
NEWMONT CORP COM 651639106 4,998 83,458 SH   SOLE   83,458 0 0
NEWS CORP NEW CL A 65249B109 768 42,757 SH   SOLE   42,757 0 0
NEXTERA ENERGY INC COM 65339F101 15,760 204,274 SH   SOLE   204,274 0 0
NIKE INC CL B 654106103 38,350 271,081 SH   SOLE   271,081 0 0
NIO INC SPON ADS 62914V106 244 5,000 SH   SOLE   5,000 0 0
NISOURCE INC COM 65473P105 1,117 48,711 SH   SOLE   48,711 0 0
NORDSON CORP COM 655663102 1,131 5,630 SH   SOLE   5,630 0 0
NORFOLK SOUTHN CORP COM 655844108 6,045 25,441 SH   SOLE   25,441 0 0
NORTHERN TR CORP COM 665859104 1,957 21,016 SH   SOLE   21,016 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,005 16,424 SH   SOLE   16,424 0 0
NORTONLIFELOCK INC COM 668771108 1,223 58,858 SH   SOLE   58,858 0 0
NOVOCURE LTD ORD SHS G6674U108 1,583 9,148 SH   SOLE   9,148 0 0
NRG ENERGY INC COM NEW 629377508 1,043 27,763 SH   SOLE   27,763 0 0
NUCOR CORP COM 670346105 1,837 34,532 SH   SOLE   34,532 0 0
NVIDIA CORPORATION COM 67066G104 74,995 143,613 SH   SOLE   143,613 0 0
NVR INC COM 62944T105 1,579 387 SH   SOLE   387 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,608 35,268 SH   SOLE   35,268 0 0
OCCIDENTAL PETE CORP COM 674599105 1,701 98,275 SH   SOLE   98,275 0 0
OGE ENERGY CORP COM 670837103 723 22,695 SH   SOLE   22,695 0 0
OKTA INC CL A 679295105 3,061 12,038 SH   SOLE   12,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,169 11,115 SH   SOLE   11,115 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,544 42,520 SH   SOLE   42,520 0 0
OMNICOM GROUP INC COM 681919106 1,535 24,618 SH   SOLE   24,618 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,466 44,797 SH   SOLE   44,797 0 0
ONEOK INC NEW COM 682680103 1,756 45,744 SH   SOLE   45,744 0 0
ORACLE CORP COM 68389X105 13,699 211,766 SH   SOLE   211,766 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,363 7,431 SH   SOLE   7,431 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,464 51,286 SH   SOLE   51,286 0 0
OWENS CORNING NEW COM 690742101 960 12,674 SH   SOLE   12,674 0 0
PACCAR INC COM 693718108 3,297 38,211 SH   SOLE   38,211 0 0
PACKAGING CORP AMER COM 695156109 1,328 9,630 SH   SOLE   9,630 0 0
PALO ALTO NETWORKS INC COM 697435105 3,552 9,996 SH   SOLE   9,996 0 0
PARAMOUNT GROUP INC COM 69924R108 150 16,553 SH   SOLE   16,553 0 0
PARKER-HANNIFIN CORP COM 701094104 3,591 13,184 SH   SOLE   13,184 0 0
PAYCHEX INC COM 704326107 3,533 37,921 SH   SOLE   37,921 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,556 5,651 SH   SOLE   5,651 0 0
PAYPAL HLDGS INC COM 70450Y103 38,746 165,440 SH   SOLE   165,440 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 214 11,362 SH   SOLE   11,362 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,423 29,155 SH   SOLE   29,155 0 0
PENTAIR PLC SHS G7S00T104 4,189 78,911 SH   SOLE   78,911 0 0
PEPSICO INC COM 713448108 32,894 221,805 SH   SOLE   221,805 0 0
PERKINELMER INC COM 714046109 1,745 12,162 SH   SOLE   12,162 0 0
PERRIGO CO PLC SHS G97822103 710 15,868 SH   SOLE   15,868 0 0
PFIZER INC COM 717081103 26,404 717,300 SH   SOLE   717,300 0 0
PG&E CORP COM 69331C108 1,870 150,047 SH   SOLE   150,047 0 0
PHILIP MORRIS INTL INC COM 718172109 14,211 171,654 SH   SOLE   171,654 0 0
PHILLIPS 66 COM 718546104 3,057 43,704 SH   SOLE   43,704 0 0
PHYSICIANS RLTY TR COM 71943U104 293 16,468 SH   SOLE   16,468 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 171 10,555 SH   SOLE   10,555 0 0
PINDUODUO INC SPONSORED ADS 722304102 302 1,700 SH   SOLE   1,700 0 0
PINNACLE WEST CAP CORP COM 723484101 951 11,901 SH   SOLE   11,901 0 0
PINTEREST INC CL A 72352L106 3,209 48,694 SH   SOLE   48,694 0 0
PIONEER NAT RES CO COM 723787107 1,977 17,358 SH   SOLE   17,358 0 0
PLANET FITNESS INC CL A 72703H101 925 11,919 SH   SOLE   11,919 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,116 41,048 SH   SOLE   41,048 0 0
POOL CORP COM 73278L105 7,276 19,534 SH   SOLE   19,534 0 0
PPD INC COM 69355F102 513 14,989 SH   SOLE   14,989 0 0
PPG INDS INC COM 693506107 3,714 25,752 SH   SOLE   25,752 0 0
PPL CORP COM 69351T106 2,214 78,516 SH   SOLE   78,516 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,885 25,660 SH   SOLE   25,660 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,394 28,097 SH   SOLE   28,097 0 0
PROCTER AND GAMBLE CO COM 742718109 50,709 364,447 SH   SOLE   364,447 0 0
PROGRESSIVE CORP COM 743315103 6,650 67,249 SH   SOLE   67,249 0 0
PROLOGIS INC. COM 74340W103 12,688 127,313 SH   SOLE   127,313 0 0
PROSPECT CAP CORP COM 74348T102 975 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 3,307 42,359 SH   SOLE   42,359 0 0
PTC INC COM 69370C100 1,338 11,186 SH   SOLE   11,186 0 0
PUBLIC STORAGE COM 74460D109 6,688 28,962 SH   SOLE   28,962 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,812 48,227 SH   SOLE   48,227 0 0
PULTE GROUP INC COM 745867101 1,309 30,368 SH   SOLE   30,368 0 0
QORVO INC COM 74736K101 2,138 12,857 SH   SOLE   12,857 0 0
QTS RLTY TR INC COM CL A 74736A103 305 4,928 SH   SOLE   4,928 0 0
QUALCOMM INC COM 747525103 17,580 115,399 SH   SOLE   115,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,920 16,111 SH   SOLE   16,111 0 0
RAYMOND JAMES FINL INC COM 754730109 1,185 12,391 SH   SOLE   12,391 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,982 153,575 SH   SOLE   153,575 0 0
REALTY INCOME CORP COM 756109104 3,812 61,311 SH   SOLE   61,311 0 0
REGENCY CTRS CORP COM 758849103 1,401 30,729 SH   SOLE   30,729 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,543 13,544 SH   SOLE   13,544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,692 104,969 SH   SOLE   104,969 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 813 7,013 SH   SOLE   7,013 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 889 5,360 SH   SOLE   5,360 0 0
REPUBLIC SVCS INC COM 760759100 2,145 22,275 SH   SOLE   22,275 0 0
RESMED INC COM 761152107 4,994 23,493 SH   SOLE   23,493 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 170 12,675 SH   SOLE   12,675 0 0
RETAIL PPTYS AMER INC CL A 76131V202 173 20,236 SH   SOLE   20,236 0 0
REXFORD INDL RLTY INC COM 76169C100 513 10,444 SH   SOLE   10,444 0 0
RINGCENTRAL INC CL A 76680R206 2,797 7,381 SH   SOLE   7,381 0 0
RLJ LODGING TR COM 74965L101 209 14,752 SH   SOLE   14,752 0 0
ROBERT HALF INTL INC COM 770323103 855 13,688 SH   SOLE   13,688 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,336 13,301 SH   SOLE   13,301 0 0
ROKU INC COM CL A 77543R102 3,660 11,023 SH   SOLE   11,023 0 0
ROLLINS INC COM 775711104 1,117 28,598 SH   SOLE   28,598 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,539 10,530 SH   SOLE   10,530 0 0
ROSS STORES INC COM 778296103 4,335 35,298 SH   SOLE   35,298 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,126 135,570 SH   SOLE   135,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 644 12,873 SH   SOLE   12,873 0 0
RPM INTL INC COM 749685103 1,213 13,362 SH   SOLE   13,362 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 451 4,097 SH   SOLE   4,097 0 0
S&P GLOBAL INC COM 78409V104 30,121 91,629 SH   SOLE   91,629 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 304 17,493 SH   SOLE   17,493 0 0
SALESFORCE COM INC COM 79466L302 47,325 212,670 SH   SOLE   212,670 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,340 7,860 SH   SOLE   7,860 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,343 96,917 SH   SOLE   96,917 0 0
SCHLUMBERGER LTD COM 806857108 3,084 141,280 SH   SOLE   141,280 0 0
SCHWAB CHARLES CORP COM 808513105 7,812 147,286 SH   SOLE   147,286 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,772 28,515 SH   SOLE   28,515 0 0
SEAGEN INC COM 81181C104 2,137 12,200 SH   SOLE   12,200 0 0
SEALED AIR CORP NEW COM 81211K100 788 17,206 SH   SOLE   17,206 0 0
SEI INVTS CO COM 784117103 849 14,776 SH   SOLE   14,776 0 0
SEMPRA ENERGY COM 816851109 3,704 29,074 SH   SOLE   29,074 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 890 16,872 SH   SOLE   16,872 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 165 14,326 SH   SOLE   14,326 0 0
SERVICENOW INC COM 81762P102 53,281 96,798 SH   SOLE   96,798 0 0
SHERWIN WILLIAMS CO COM 824348106 9,355 12,730 SH   SOLE   12,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,905 57,517 SH   SOLE   57,517 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 780 122,516 SH   SOLE   122,516 0 0
SITE CTRS CORP COM 82981J109 141 13,946 SH   SOLE   13,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,080 20,144 SH   SOLE   20,144 0 0
SL GREEN RLTY CORP COM 78440X101 368 6,173 SH   SOLE   6,173 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,665 39,415 SH   SOLE   39,415 0 0
SMITH A O CORP COM 831865209 2,060 37,581 SH   SOLE   37,581 0 0
SMUCKER J M CO COM NEW 832696405 1,486 12,857 SH   SOLE   12,857 0 0
SNAP INC CL A 83304A106 4,610 92,064 SH   SOLE   92,064 0 0
SNAP ON INC COM 833034101 1,009 5,894 SH   SOLE   5,894 0 0
SNOWFLAKE INC CL A 833445109 945 3,359 SH   SOLE   3,359 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,736 5,439 SH   SOLE   5,439 0 0
SOUTHERN CO COM 842587107 6,305 102,640 SH   SOLE   102,640 0 0
SOUTHWEST AIRLS CO COM 844741108 724 15,534 SH   SOLE   15,534 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 399 9,921 SH   SOLE   9,921 0 0
SPLUNK INC COM 848637104 2,884 16,974 SH   SOLE   16,974 0 0
SQUARE INC CL A 852234103 8,616 39,589 SH   SOLE   39,589 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,771 24,345 SH   SOLE   24,345 0 0
STAG INDL INC COM 85254J102 369 11,794 SH   SOLE   11,794 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,913 16,313 SH   SOLE   16,313 0 0
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STATE STR CORP COM 857477103 2,626 36,080 SH   SOLE   36,080 0 0
STEEL DYNAMICS INC COM 858119100 866 23,492 SH   SOLE   23,492 0 0
STERIS PLC SHS USD G8473T100 1,689 8,913 SH   SOLE   8,913 0 0
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STRYKER CORPORATION COM 863667101 12,987 53,000 SH   SOLE   53,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 94 10,451 SH   SOLE   10,451 0 0
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SYNCHRONY FINANCIAL COM 87165B103 1,960 56,481 SH   SOLE   56,481 0 0
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SYSCO CORP COM 871829107 3,544 47,724 SH   SOLE   47,724 0 0
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TARGET CORP COM 87612E106 9,036 51,185 SH   SOLE   51,185 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,250 35,103 SH   SOLE   35,103 0 0
TELADOC HEALTH INC COM 87918A105 25,826 129,155 SH   SOLE   129,155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,441 3,677 SH   SOLE   3,677 0 0
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TESLA INC COM 88160R101 72,954 103,383 SH   SOLE   103,383 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,162 120,385 SH   SOLE   120,385 0 0
TEXAS INSTRS INC COM 882508104 35,551 216,605 SH   SOLE   216,605 0 0
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THE TRADE DESK INC COM CL A 88339J105 3,364 4,200 SH   SOLE   4,200 0 0
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TIFFANY & CO NEW COM 886547108 1,583 12,044 SH   SOLE   12,044 0 0
TJX COS INC NEW COM 872540109 7,942 116,295 SH   SOLE   116,295 0 0
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TRACTOR SUPPLY CO COM 892356106 3,273 23,282 SH   SOLE   23,282 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 28,154 193,954 SH   SOLE   193,954 0 0
TRANSDIGM GROUP INC COM 893641100 3,217 5,198 SH   SOLE   5,198 0 0
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TWILIO INC CL A 90138F102 4,538 13,405 SH   SOLE   13,405 0 0
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UBER TECHNOLOGIES INC COM 90353T100 4,561 89,438 SH   SOLE   89,438 0 0
UDR INC COM 902653104 2,071 53,888 SH   SOLE   53,888 0 0
UGI CORP NEW COM 902681105 857 24,509 SH   SOLE   24,509 0 0
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UNION PAC CORP COM 907818108 13,729 65,936 SH   SOLE   65,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,437 73,851 SH   SOLE   73,851 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 62,948 179,503 SH   SOLE   179,503 0 0
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US BANCORP DEL COM NEW 902973304 6,143 131,852 SH   SOLE   131,852 0 0
V F CORP COM 918204108 8,713 102,014 SH   SOLE   102,014 0 0
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VALERO ENERGY CORP COM 91913Y100 2,338 41,324 SH   SOLE   41,324 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,983 46,899 SH   SOLE   46,899 0 0
VARIAN MED SYS INC COM 92220P105 1,840 10,516 SH   SOLE   10,516 0 0
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VENTAS INC COM 92276F100 3,261 66,496 SH   SOLE   66,496 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 11,186 599,163 SH   SOLE   599,163 0 0
VIACOMCBS INC CL B 92556H206 2,642 70,895 SH   SOLE   70,895 0 0
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VISA INC COM CL A 92826C839 48,648 222,411 SH   SOLE   222,411 0 0
VISTRA CORP COM 92840M102 1,032 52,491 SH   SOLE   52,491 0 0
VMWARE INC CL A COM 928563402 1,174 8,371 SH   SOLE   8,371 0 0
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VOYA FINANCIAL INC COM 929089100 829 14,099 SH   SOLE   14,099 0 0
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WABTEC COM 929740108 1,431 19,543 SH   SOLE   19,543 0 0
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WEC ENERGY GROUP INC COM 92939U106 3,119 33,894 SH   SOLE   33,894 0 0
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WELLS FARGO CO NEW COM 949746101 11,345 375,914 SH   SOLE   375,914 0 0
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WESTERN UN CO COM 959802109 1,057 48,158 SH   SOLE   48,158 0 0
WESTROCK CO COM 96145D105 1,227 28,177 SH   SOLE   28,177 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,375 70,825 SH   SOLE   70,825 0 0
WHIRLPOOL CORP COM 963320106 1,312 7,267 SH   SOLE   7,267 0 0
WILLIAMS COS INC COM 969457100 2,559 127,636 SH   SOLE   127,636 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,597 12,329 SH   SOLE   12,329 0 0
WIX COM LTD SHS M98068105 1,418 5,674 SH   SOLE   5,674 0 0
WORKDAY INC CL A 98138H101 4,201 17,534 SH   SOLE   17,534 0 0
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XCEL ENERGY INC COM 98389B100 3,312 49,679 SH   SOLE   49,679 0 0
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XPO LOGISTICS INC COM 983793100 1,132 9,493 SH   SOLE   9,493 0 0
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YETI HLDGS INC COM 98585X104 3,605 52,652 SH   SOLE   52,652 0 0
YUM BRANDS INC COM 988498101 3,362 30,971 SH   SOLE   30,971 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,058 5,354 SH   SOLE   5,354 0 0
ZENDESK INC COM 98936J101 1,738 12,146 SH   SOLE   12,146 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 1,940 14,946 SH   SOLE   14,946 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,698 19,857 SH   SOLE   19,857 0 0
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