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
3M COMPANY COM 88579Y101 6,792 38,720 SH   SOLE   38,720 0 0
ABB LTD COM 000375204 1,043 31,275 SH   SOLE   31,275 0 0
ABBOTT LABS COM 002824100 14,614 123,713 SH   SOLE   123,713 0 0
ABBVIE INC COM 00287Y109 16,683 154,658 SH   SOLE   154,658 0 0
ACCENTURE PLC COM G1151C101 9,293 29,049 SH   SOLE   29,049 0 0
ACTIVISION BLIZZARD COM 00507V109 4,918 63,549 SH   SOLE   63,549 0 0
ADIDAS AG COM 00687A107 819 5,200 SH   SOLE   5,200 0 0
ADOBE SYSTEMS INC COM 00724F101 24,772 43,028 SH   SOLE   43,028 0 0
Advanced Micro Devices COM 007903107 6,417 62,360 SH   SOLE   62,360 0 0
AIR PRODS & CHEMS COM 009158106 5,997 23,415 SH   SOLE   23,415 0 0
ALBEMARLE CORP COM 012653101 8,856 40,446 SH   SOLE   40,446 0 0
ALCON INC COM H01301128 491 6,100 SH   SOLE   6,100 0 0
ALIBABA GROUP HLDG COM 01609W102 4,884 32,990 SH   SOLE   32,990 0 0
ALIGN TECH INC COM 016255101 11,415 17,155 SH   SOLE   17,155 0 0
ALLIANCEBERSTEIN HLD COM 01881G106 1,624 32,750 SH   SOLE   32,750 0 0
ALLSTATE CORP COM 020002101 5,065 39,783 SH   SOLE   39,783 0 0
ALPHABET INC Class A COM 02079K305 61,167 22,879 SH   SOLE   22,879 0 0
ALPHABET INC Class C COM 02079K107 61,142 22,940 SH   SOLE   22,940 0 0
ALTRIA GROUP INC COM 02209S103 6,142 134,940 SH   SOLE   134,940 0 0
AMADEUS IT GROUP S A COM 02263T104 653 9,900 SH   SOLE   9,900 0 0
AMAZON COM INC COM 023135106 95,184 28,975 SH   SOLE   28,975 0 0
AMBEV SA COM 02319V103 290 105,000 SH   SOLE   105,000 0 0
AMERICA MOVIL COM 02364W105 478 27,050 SH   SOLE   27,050 0 0
AMERICAN CAMPUS CMNT COM 024835100 3,125 64,490 SH   SOLE   64,490 0 0
AMERICAN EXPRESS CO COM 025816109 19,671 117,420 SH   SOLE   117,420 0 0
AMERICAN STS WTR CO COM 029899101 2,822 33,000 SH   SOLE   33,000 0 0
AMERICAN WTR WKS CO COM 030420103 5,500 32,535 SH   SOLE   32,535 0 0
AMERN ELEC PWR INC COM 025537101 4,835 59,565 SH   SOLE   59,565 0 0
ANHEUSER BUSCH INBEV COM 03524A108 4,116 73,005 SH   SOLE   73,005 0 0
ANTHEM INC COM 036752103 14,380 38,574 SH   SOLE   38,574 0 0
APOLLO GLOBAL MGMT COM 03768E105 684 11,100 SH   SOLE   11,100 0 0
APPLE INC COM 037833100 157,146 1,110,569 SH   SOLE   1,110,569 0 0
ARCOSA INC COM 039653100 3,792 75,585 SH   SOLE   75,585 0 0
ARES CAP CORP COM 04010L103 329 16,200 SH   SOLE   16,200 0 0
ASTRAZENECA COM 046353108 1,432 23,850 SH   SOLE   23,850 0 0
AT&T INC COM 00206R102 12,608 466,796 SH   SOLE   466,796 0 0
ATMOS ENERGY CORP COM 049560105 1,204 13,646 SH   SOLE   13,646 0 0
AXA COM 054536107 664 23,800 SH   SOLE   23,800 0 0
BAIDU INC COM 056752108 465 3,025 SH   SOLE   3,025 0 0
BANCO BILBAO VIZCAYA COM 05946K101 284 43,133 SH   SOLE   43,133 0 0
BANCO DE CHILE COM 059520106 276 14,952 SH   SOLE   14,952 0 0
BANCO SANTANDER SA COM 05964H105 212 58,500 SH   SOLE   58,500 0 0
BANK OF AMERICA CORP COM 060505104 14,886 350,678 SH   SOLE   350,678 0 0
BANK OF NEW YORK MEL COM 064058100 6,875 132,615 SH   SOLE   132,615 0 0
BARCLAYS PLC COM 06738E204 357 34,600 SH   SOLE   34,600 0 0
BASF SE COM 055262505 996 52,200 SH   SOLE   52,200 0 0
BECTON DICKINSON COM 075887109 1,545 6,284 SH   SOLE   6,284 0 0
BHP BILLITON LTD COM 088606108 1,082 20,225 SH   SOLE   20,225 0 0
BIOMARIN PHARMAC INC COM 09061G101 2,163 27,990 SH   SOLE   27,990 0 0
BOEING CO COM 097023105 11,774 53,533 SH   SOLE   53,533 0 0
BOSTON PROPERTIES COM 101121101 455 4,200 SH   SOLE   4,200 0 0
BP PLC COM 055622104 1,644 60,150 SH   SOLE   60,150 0 0
BRAMBLES LTD COM 105105209 607 39,000 SH   SOLE   39,000 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,744 80,173 SH   SOLE   80,173 0 0
BRITISH AMER TOB PLC COM 110448107 1,259 35,690 SH   SOLE   35,690 0 0
BROADCOM INC COM 11135F101 14,147 29,173 SH   SOLE   29,173 0 0
CADENCE DESIGN SYS COM 127387108 4,614 30,465 SH   SOLE   30,465 0 0
CAPITAL ONE FINL CO COM 14040H105 12,085 74,610 SH   SOLE   74,610 0 0
CARLYLE GROUP L P COM 14316J108 7,072 149,575 SH   SOLE   149,575 0 0
CARRIER GLOBAL CORP COM 14448C104 5,837 112,769 SH   SOLE   112,769 0 0
CATERPILLAR INC COM 149123101 8,053 41,950 SH   SOLE   41,950 0 0
CEMEX S A B COM 151290889 125 17,486 SH   SOLE   17,486 0 0
CENTENE CORP DEL COM 15135B101 3,297 52,915 SH   SOLE   52,915 0 0
CGI INC COM 12532H104 1,011 11,925 SH   SOLE   11,925 0 0
CHART INDS INC COM 16115Q308 13,658 71,465 SH   SOLE   71,465 0 0
CHENIERE ENERGY INC COM 16411R208 6,526 66,816 SH   SOLE   66,816 0 0
CHEVRON CORP COM 166764100 14,380 141,740 SH   SOLE   141,740 0 0
CHURCH & DWIGHT INC COM 171340102 9,093 110,130 SH   SOLE   110,130 0 0
CIGNA CORP COM 125523100 5,671 28,331 SH   SOLE   28,331 0 0
CINCINNATI FINL CORP COM 172062101 1,656 14,500 SH   SOLE   14,500 0 0
CINEMARK HOLDINGS COM 17243V102 346 18,000 SH   SOLE   18,000 0 0
CISCO SYSTEMS INC COM 17275R102 17,255 317,010 SH   SOLE   317,010 0 0
CITIGROUP INC COM 172967424 13,319 189,789 SH   SOLE   189,789 0 0
CK HUTCHISON HLDGS COM 12562Y100 574 86,006 SH   SOLE   86,006 0 0
CMS ENERGY CORP COM 125896100 6,367 106,600 SH   SOLE   106,600 0 0
COCA-COLA CO COM 191216100 12,433 236,960 SH   SOLE   236,960 0 0
COLUMBIA SPORTSWEAR COM 198516106 5,281 55,099 SH   SOLE   55,099 0 0
COMCAST CORP COM 20030N101 17,985 321,560 SH   SOLE   321,560 0 0
COMERICA INC COM 200340107 1,530 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 2,874 42,415 SH   SOLE   42,415 0 0
CONSTELLATION BRANDS COM 21036P108 12,378 58,748 SH   SOLE   58,748 0 0
CONSTELLIUM SE COM F21107101 4,616 245,800 SH   SOLE   245,800 0 0
CONTINENTAL RES COM 212015101 3,533 76,550 SH   SOLE   76,550 0 0
CORNING INCORPORATED COM 219350105 5,872 160,930 SH   SOLE   160,930 0 0
CORTEVA INC COM 22052L104 886 21,058 SH   SOLE   21,058 0 0
COSTCO WHSL CORP COM 22160K105 16,931 37,678 SH   SOLE   37,678 0 0
COVANTA HOLDINGS COM 22282E102 1,903 94,575 SH   SOLE   94,575 0 0
CROWDSTRIKE HOLDIN COM 22788C105 10,128 41,206 SH   SOLE   41,206 0 0
CROWN CASTLE INTL COM 22822V101 11,247 64,889 SH   SOLE   64,889 0 0
CUMMINS INC COM 231021106 7,784 34,665 SH   SOLE   34,665 0 0
CVS HEALTH CORP COM 126650100 9,273 109,271 SH   SOLE   109,271 0 0
DAIMLER AG COM D1668R123 1,302 14,600 SH   SOLE   14,600 0 0
DANAHER CORP COM 235851102 29,878 98,140 SH   SOLE   98,140 0 0
DANONE COM 23636T100 457 33,400 SH   SOLE   33,400 0 0
DARDEN RESTAURANT COM 237194105 6,991 46,154 SH   SOLE   46,154 0 0
DAVITA INC COM 23918K108 5,822 50,075 SH   SOLE   50,075 0 0
DELEK US HLDGS INC COM 24665A103 1,938 107,873 SH   SOLE   107,873 0 0
DEUTSCHE POST AG COM 25157Y202 631 10,000 SH   SOLE   10,000 0 0
DIAGEO P L C COM 25243Q205 1,978 10,250 SH   SOLE   10,250 0 0
DIAMOND OFFSHORE DRI COMMON STK COM 25271C201 2,019 348,060 SH   SOLE   348,060 0 0
DIAMONDBACK ENERGY COM 25278X109 2,149 22,703 SH   SOLE   22,703 0 0
DIGITAL RLTY TR INC COM 253868103 867 6,000 SH   SOLE   6,000 0 0
DISCOVERY INC COM 25470F104 4,428 174,485 SH   SOLE   174,485 0 0
DOCUSIGN INC COM 256163106 5,616 21,815 SH   SOLE   21,815 0 0
DOLLAR GEN CORP COM 256677105 9,975 47,020 SH   SOLE   47,020 0 0
DOW INC COM 260557103 1,212 21,057 SH   SOLE   21,057 0 0
DRAFTKINGS INC COM 26142R104 4,270 88,660 SH   SOLE   88,660 0 0
DUKE ENERGY CORP COM 26441C204 6,919 70,895 SH   SOLE   70,895 0 0
DUKE REALTY CORP COM 264411505 3,576 74,700 SH   SOLE   74,700 0 0
DUPONT DE NEMOURS COM 26614N102 1,432 21,057 SH   SOLE   21,057 0 0
EAGLE MATERIALS COM 26969P108 5,680 43,309 SH   SOLE   43,309 0 0
EDISON INTL COM 281020107 2,159 38,925 SH   SOLE   38,925 0 0
EDWARDS LIFESCIENCE COM 28176E108 326 2,880 SH   SOLE   2,880 0 0
ELECTRONIC ARTS INC COM 285512109 5,612 39,455 SH   SOLE   39,455 0 0
ELI LILLY & CO COM 532457108 28,684 124,145 SH   SOLE   124,145 0 0
ENBRIDGE INC COM 29250N105 1,736 43,610 SH   SOLE   43,610 0 0
ENERGY TRANSFER LP COM 29273V100 668 69,735 SH   SOLE   69,735 0 0
ENI S P A COM 26874R108 601 22,475 SH   SOLE   22,475 0 0
ENTERPRISE PRODS COM 293792107 5,836 269,685 SH   SOLE   269,685 0 0
EOG RESOURCES INC COM 26875P101 6,291 78,370 SH   SOLE   78,370 0 0
EPAM SYS INC COM 29414B104 8,145 14,277 SH   SOLE   14,277 0 0
EPR PROPERTIES COM 26884U109 2,170 43,936 SH   SOLE   43,936 0 0
EQT CORP COM 26884L109 4,525 221,150 SH   SOLE   221,150 0 0
EQUITY RESIDENTIAL COM 29476L107 2,447 30,240 SH   SOLE   30,240 0 0
ESSEX PPTY TR INC COM 297178105 1,083 3,386 SH   SOLE   3,386 0 0
EVERGY INC COM 30034W106 3,306 53,145 SH   SOLE   53,145 0 0
EXACT SCIENCES CORP COM 30063P105 9,440 98,895 SH   SOLE   98,895 0 0
EXELON CORP COM 30161N101 4,907 101,510 SH   SOLE   101,510 0 0
EXPEDIA INC COM 30212P303 5,793 35,346 SH   SOLE   35,346 0 0
EXXON MOBIL CORP COM 30231G102 15,148 257,524 SH   SOLE   257,524 0 0
FACEBOOK INC COM 30303M102 55,918 164,760 SH   SOLE   164,760 0 0
FANUC CORPORATION COM 307305102 657 29,825 SH   SOLE   29,825 0 0
FEDEX CORP COM 31428X106 5,714 26,057 SH   SOLE   26,057 0 0
FERROVIAL SA COM 315437103 896 30,640 SH   SOLE   30,640 0 0
FIDELITY NATL INFO COM 31620M106 5,993 49,254 SH   SOLE   49,254 0 0
FIFTH THIRD BANCORP COM 316773100 6,844 161,260 SH   SOLE   161,260 0 0
FISERV INC COM 337738108 6,996 64,480 SH   SOLE   64,480 0 0
FLEXION THERAPEUTI COM 33938J106 2,051 336,250 SH   SOLE   336,250 0 0
FLOWSERVE CORP COM 34354P105 3,839 110,733 SH   SOLE   110,733 0 0
FMC CORP COM 302491303 2,863 31,265 SH   SOLE   31,265 0 0
FOMENTO ECON MEXI COM 344419106 562 6,475 SH   SOLE   6,475 0 0
FORTIVE CORPORATION COM 34959J108 5,365 76,029 SH   SOLE   76,029 0 0
FOUR CORNERS PRPERTY COM 35086T109 1,246 46,395 SH   SOLE   46,395 0 0
FREEPORT-MCMORAN INC COM 35671D857 439 13,500 SH   SOLE   13,500 0 0
GALLAGHER ARTHR J&CO COM 363576109 14,267 95,978 SH   SOLE   95,978 0 0
GAMING & LEISURE PPTYS COM 36467J108 4,877 105,287 SH   SOLE   105,287 0 0
GENERAL ELECTRIC CO COM 369604301 9,016 87,513 SH   SOLE   87,513 0 0
GENERAL MOTORS CO COM 37045V100 5,701 108,164 SH   SOLE   108,164 0 0
GETINGE AB COM 37427X104 1,338 33,475 SH   SOLE   33,475 0 0
GILEAD SCIENCES INC COM 375558103 6,684 95,695 SH   SOLE   95,695 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,710 44,750 SH   SOLE   44,750 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,994 31,690 SH   SOLE   31,690 0 0
GOLDMAN SACHS GROUP COM 38141G104 19,975 52,840 SH   SOLE   52,840 0 0
GRIFOLS S.A. COM 398438408 316 21,650 SH   SOLE   21,650 0 0
HALLIBURTON COM 406216101 2,671 123,563 SH   SOLE   123,563 0 0
HEALTHPEAK PROPERTIE COM 42250P103 999 29,825 SH   SOLE   29,825 0 0
HITACHI LTD COM 433578507 1,024 8,600 SH   SOLE   8,600 0 0
HOLOGIC INC COM 436440101 1,476 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 38,155 116,233 SH   SOLE   116,233 0 0
HONDA MOTOR CO COM 438128308 1,445 47,100 SH   SOLE   47,100 0 0
HONEYWELL INTL INC COM 438516106 22,486 105,928 SH   SOLE   105,928 0 0
HP INC COM 40434L105 456 16,650 SH   SOLE   16,650 0 0
HSBC HLDGS PLC COM 404280406 335 12,800 SH   SOLE   12,800 0 0
HUBSPOT INC COM 443573100 6,808 10,070 SH   SOLE   10,070 0 0
ICAHN ENTERPRISES LP COM 451100101 277 5,550 SH   SOLE   5,550 0 0
ICON PLC COM G4705A100 1,756 6,700 SH   SOLE   6,700 0 0
INFINEON TECH AG COM 45662N103 1,516 36,825 SH   SOLE   36,825 0 0
INFOSYS LIMITED COM 456788108 5,963 268,000 SH   SOLE   268,000 0 0
INSULET CORP COM 45784P101 9,369 32,963 SH   SOLE   32,963 0 0
INTEL CORP COM 458140100 10,696 200,756 SH   SOLE   200,756 0 0
INTER CONTINENTAL EX COM 45866F104 5,014 43,670 SH   SOLE   43,670 0 0
INTESA SANPAOLO COM 46115H107 186 10,899 SH   SOLE   10,899 0 0
INTL BUSINESS MCHN COM 459200101 2,914 20,977 SH   SOLE   20,977 0 0
INTUITIVE SURGIC INC COM 46120E602 17,775 17,880 SH   SOLE   17,880 0 0
INVESCO LTD COM G491BT108 1,590 65,960 SH   SOLE   65,960 0 0
IQIYI INC COM 46267X108 92 11,475 SH   SOLE   11,475 0 0
IRON MOUNTAIN INC COM 46284V101 8,749 201,350 SH   SOLE   201,350 0 0
ITAU UNIBANCO HLDG COM 465562106 262 49,808 SH   SOLE   49,808 0 0
JD.COM INC COM 47215P106 5,205 72,045 SH   SOLE   72,045 0 0
JOHNSON & JOHNSON COM 478160104 29,961 185,520 SH   SOLE   185,520 0 0
JOYY INC COM 46591M109 241 4,400 SH   SOLE   4,400 0 0
JPMORGAN CHASE & CO COM 46625H100 48,159 294,211 SH   SOLE   294,211 0 0
KELLOGG CO COM 487836108 2,332 36,490 SH   SOLE   36,490 0 0
KIMCO REALTY CORP COM 49446R109 892 42,980 SH   SOLE   42,980 0 0
KINDER MORGAN INC COM 49456B101 1,452 86,777 SH   SOLE   86,777 0 0
KINGFISHER PLC COM 495724403 236 26,000 SH   SOLE   26,000 0 0
KIRIN HLDS COM 497350306 571 30,700 SH   SOLE   30,700 0 0
KKR & CO INC COM 48251W104 956 15,700 SH   SOLE   15,700 0 0
KONINKLIJKE AHOLD DE COM 500467501 466 14,003 SH   SOLE   14,003 0 0
KONINKLIJKE PHIL NV COM 500472303 385 8,671 SH   SOLE   8,671 0 0
KOREA ELECTRIC PWR COM 500631106 307 31,075 SH   SOLE   31,075 0 0
KRAFT HEINZ CO COM 500754106 676 18,348 SH   SOLE   18,348 0 0
KROGER CO COM 501044101 1,565 38,700 SH   SOLE   38,700 0 0
KUBOTA CORPORATION COM 501173207 476 4,450 SH   SOLE   4,450 0 0
L3HARRIS TECHNOLOGIE COM 502431109 4,556 20,685 SH   SOLE   20,685 0 0
LAMAR ADVERTISING COM 512816109 1,163 10,250 SH   SOLE   10,250 0 0
LOGITECH INTL COM H50430232 3,343 37,920 SH   SOLE   37,920 0 0
LOWES CO COM 548661107 15,106 74,465 SH   SOLE   74,465 0 0
LUMEN TECHNOLOGIES INC COM 550241103 781 63,050 SH   SOLE   63,050 0 0
LYONDELLBASELL INDUS COM N53745100 3,245 34,575 SH   SOLE   34,575 0 0
MACERICH CO COM 554382101 304 18,216 SH   SOLE   18,216 0 0
MACK CALI RLTY CORP COM 554489104 205 12,000 SH   SOLE   12,000 0 0
MARATHON PETROLEUM COM 56585A102 3,874 62,670 SH   SOLE   62,670 0 0
MARRIOTT INTL INC COM 571903202 4,415 29,815 SH   SOLE   29,815 0 0
MARRIOTT VACTNS WRLW COM 57164Y107 902 5,735 SH   SOLE   5,735 0 0
MARSH & MCLENNAN COS COM 571748102 21,285 140,560 SH   SOLE   140,560 0 0
MASTERCARD INC COM 57636Q104 17,926 51,560 SH   SOLE   51,560 0 0
MCCORMICK & CO INC COM 579780206 9,387 115,845 SH   SOLE   115,845 0 0
MCDONALDS CORP COM 580135101 14,876 61,700 SH   SOLE   61,700 0 0
MCKESSON CORP COM 58155Q103 2,854 14,315 SH   SOLE   14,315 0 0
MEDTRONIC PLC COM G5960L103 8,743 69,749 SH   SOLE   69,749 0 0
MERCADOLIBRE INC COM 58733R102 8,775 5,225 SH   SOLE   5,225 0 0
MERCK & CO INC COM 58933Y105 15,177 202,065 SH   SOLE   202,065 0 0
METLIFE INC COM 59156R108 8,559 138,650 SH   SOLE   138,650 0 0
MICRON TECHNOLOGY COM 595112103 7,191 101,310 SH   SOLE   101,310 0 0
MICROSOFT CORP COM 594918104 149,098 528,868 SH   SOLE   528,868 0 0
MINERALS TECHNOLOGS COM 603158106 3,590 51,400 SH   SOLE   51,400 0 0
MITSUBISHI UFJ FINL COM 606822104 1,462 246,550 SH   SOLE   246,550 0 0
MITSUI & CO LTD COM 606827202 563 1,275 SH   SOLE   1,275 0 0
MONGODB INC COM 60937P106 7,605 16,130 SH   SOLE   16,130 0 0
MORGAN STANLEY COM 617446448 17,546 180,315 SH   SOLE   180,315 0 0
NATIONAL GRID COM 636274409 561 9,400 SH   SOLE   9,400 0 0
NESTLE S A COM 641069406 5,437 45,000 SH   SOLE   45,000 0 0
NETFLIX INC COM 64110L106 20,114 32,955 SH   SOLE   32,955 0 0
NEWMONT GOLD CORP COM 651639106 5,609 103,298 SH   SOLE   103,298 0 0
NEXTERA ENERGY INC COM 65339F101 11,200 142,641 SH   SOLE   142,641 0 0
NICE LTD COM 653656108 1,974 6,950 SH   SOLE   6,950 0 0
NINTENDO LTD COM 654445303 567 9,325 SH   SOLE   9,325 0 0
NIPPON TELEG & TEL COM 654624105 3,141 113,600 SH   SOLE   113,600 0 0
NISOURCE INC COM 65473P105 3,616 149,250 SH   SOLE   149,250 0 0
NOKIA CORP COM 654902204 470 86,225 SH   SOLE   86,225 0 0
NORSK HYDRO A S COM 656531605 135 18,000 SH   SOLE   18,000 0 0
NORTHROP GRUMMAN CO COM 666807102 15,919 44,200 SH   SOLE   44,200 0 0
NOVARTIS AG COM 66987V109 2,494 30,500 SH   SOLE   30,500 0 0
NOVO-NORDISK AS COM 670100205 5,377 56,000 SH   SOLE   56,000 0 0
NUTRIEN LTD. COM 67077M108 5,689 87,758 SH   SOLE   87,758 0 0
NVIDIA CORP COM 67066G104 33,413 161,292 SH   SOLE   161,292 0 0
OCCIDENTAL PETE CORP COM 674599105 572 19,342 SH   SOLE   19,342 0 0
OKTA INC COM 679295105 8,581 36,155 SH   SOLE   36,155 0 0
OMEGA HEALTHCARE INV COM 681936100 829 27,675 SH   SOLE   27,675 0 0
ORACLE CORP COM 68389X105 10,885 124,929 SH   SOLE   124,929 0 0
ORGANON & CO COM 68622V106 665 20,271 SH   SOLE   20,271 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,639 56,378 SH   SOLE   56,378 0 0
OUTFRONT MEDIA INC COM 69007J106 326 12,950 SH   SOLE   12,950 0 0
PACWEST BANCORP DEL COM 695263103 288 6,350 SH   SOLE   6,350 0 0
PALO ALTO NETWORKS COM 697435105 8,514 17,775 SH   SOLE   17,775 0 0
PANASONIC CORP COM 69832A205 775 62,200 SH   SOLE   62,200 0 0
PAYPAL HLDGS INC COM 70450Y103 28,153 108,195 SH   SOLE   108,195 0 0
PELOTON INTERACTIV COM 70614W100 7,939 91,204 SH   SOLE   91,204 0 0
PEPSICO INC COM 713448108 16,147 107,350 SH   SOLE   107,350 0 0
PFIZER INC COM 717081103 19,681 457,587 SH   SOLE   457,587 0 0
PHILIP MORRIS INTL COM 718172109 2,292 24,185 SH   SOLE   24,185 0 0
PHILLIPS 66 COM 718546104 581 8,300 SH   SOLE   8,300 0 0
PIONEER NATURAL RES COM 723787107 1,683 10,110 SH   SOLE   10,110 0 0
PLAINS ALL AMERN PIP COM 726503105 119 11,697 SH   SOLE   11,697 0 0
PNC FINL SVCS GRP COM 693475105 16,212 82,864 SH   SOLE   82,864 0 0
PPG INDUSTRIES INC COM 693506107 940 6,575 SH   SOLE   6,575 0 0
PRADA S P A COM 73942H100 344 31,100 SH   SOLE   31,100 0 0
PROCTER & GAMBLE CO COM 742718109 34,263 245,085 SH   SOLE   245,085 0 0
PROLOGIS INC COM 74340W103 20,302 161,858 SH   SOLE   161,858 0 0
PRUDENTIAL FINL COM 744320102 5,309 50,467 SH   SOLE   50,467 0 0
PTC INC COM 69370C100 5,106 42,624 SH   SOLE   42,624 0 0
PUBLIC SVC ENTERPR COM 744573106 1,133 18,600 SH   SOLE   18,600 0 0
QUALCOMM INC COM 747525103 11,277 87,434 SH   SOLE   87,434 0 0
QUEST DIAGNOSTICS COM 74834L100 1,566 10,777 SH   SOLE   10,777 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 9,694 112,769 SH   SOLE   112,769 0 0
REGIONS FINL CORP COM 7591EP100 397 18,610 SH   SOLE   18,610 0 0
REPSOL S.A COM 76026T205 139 10,600 SH   SOLE   10,600 0 0
RINGCENTRAL INC COM 76680R206 7,333 33,717 SH   SOLE   33,717 0 0
ROCHE HLDG LTD COM 771195104 1,214 26,500 SH   SOLE   26,500 0 0
ROPER TECHNOLOGIES COM 776696106 6,335 14,200 SH   SOLE   14,200 0 0
ROYAL DUTCH SHELL PL COM 780259206 1,112 24,950 SH   SOLE   24,950 0 0
SABRA HEALTHCARE COM 78573L106 165 11,201 SH   SOLE   11,201 0 0
SAILPOINT TECHNLGIES COM 78781P105 3,783 88,225 SH   SOLE   88,225 0 0
SALESFORCE.COM COM 79466L302 17,115 63,104 SH   SOLE   63,104 0 0
SANOFI COM 80105N105 1,716 35,600 SH   SOLE   35,600 0 0
SANTOS LIMITED COM 803021807 232 44,800 SH   SOLE   44,800 0 0
SAP SE COM 803054204 2,552 18,900 SH   SOLE   18,900 0 0
SCHLUMBERGER LTD COM 806857108 4,754 160,376 SH   SOLE   160,376 0 0
SCHNEIDER ELECT SE COM 80687P106 693 20,775 SH   SOLE   20,775 0 0
SCHWAB CHARLES CORP COM 808513105 14,034 192,667 SH   SOLE   192,667 0 0
SEAGATE TECH HLDNGS COM G7997R103 759 9,200 SH   SOLE   9,200 0 0
SEALED AIR CORP COM 81211K100 3,884 70,885 SH   SOLE   70,885 0 0
SEMPRA ENERGY COM 816851109 6,674 52,760 SH   SOLE   52,760 0 0
SENSATA TECH HLD PLC COM G8060N102 606 11,075 SH   SOLE   11,075 0 0
SERVICENOW INC COM 81762P102 10,803 17,360 SH   SOLE   17,360 0 0
SFL CORPORATION LTD COM G7738W106 154 18,400 SH   SOLE   18,400 0 0
SHOPIFY INC COM 82509L107 5,864 4,325 SH   SOLE   4,325 0 0
SIMON PPTY INC COM 828806109 1,332 10,246 SH   SOLE   10,246 0 0
SINGAPORE TELECOMNC COM 82929R304 551 30,400 SH   SOLE   30,400 0 0
SPLUNK INC COM 848637104 5,527 38,196 SH   SOLE   38,196 0 0
STARBUCKS CORP COM 855244109 12,134 110,000 SH   SOLE   110,000 0 0
STMICROELECTRONICS COM 861012102 1,534 35,150 SH   SOLE   35,150 0 0
SUBSEA 7 S.A. COM 864323100 208 23,900 SH   SOLE   23,900 0 0
SUN HUNG KAI PPTYS COM 86676H302 310 24,775 SH   SOLE   24,775 0 0
SWISSCOM AG COM 871013108 397 6,900 SH   SOLE   6,900 0 0
SYNCHRONY FINL COM 87165B103 4,680 95,750 SH   SOLE   95,750 0 0
TAIWAN SEMICONDUCTOR COM 874039100 5,836 52,271 SH   SOLE   52,271 0 0
TAKE-TWO INTERACTIVE COM 874054109 5,228 33,930 SH   SOLE   33,930 0 0
TARGET CORPORATION COM 87612E106 20,822 91,015 SH   SOLE   91,015 0 0
TC ENERGY CORPORATIO COM 87807B107 643 13,365 SH   SOLE   13,365 0 0
TDK CORP COM 872351408 380 3,500 SH   SOLE   3,500 0 0
TELADOC HEALTH COM 87918A105 2,953 23,285 SH   SOLE   23,285 0 0
TELENOR ASA COM 87944W105 410 24,300 SH   SOLE   24,300 0 0
TENCENT HLDGS LTD COM 88032Q109 784 13,225 SH   SOLE   13,225 0 0
TEXAS INSTRUMENTS COM 882508104 6,135 31,917 SH   SOLE   31,917 0 0
THE BLACKSTONE GROUP COM 09260D107 6,076 52,225 SH   SOLE   52,225 0 0
THERMO FISHER SCI COM 883556102 35,065 61,375 SH   SOLE   61,375 0 0
THOMSON REUTERS CORP COM 884903709 1,286 11,642 SH   SOLE   11,642 0 0
T-MOBILE US INC COM 872590104 7,897 61,810 SH   SOLE   61,810 0 0
TOKIO MARINE HOLDING COM 889094108 1,187 22,000 SH   SOLE   22,000 0 0
TOTAL SA COM 89151E109 1,486 31,000 SH   SOLE   31,000 0 0
TOYOTA MTR CORP COM 892331307 4,564 25,675 SH   SOLE   25,675 0 0
TRACTOR SUPPLY CO COM 892356106 5,136 25,350 SH   SOLE   25,350 0 0
TRAVELERS CO(THE) COM 89417E109 8,533 56,136 SH   SOLE   56,136 0 0
TRIP COM GROUP LTD COM 89677Q107 344 11,200 SH   SOLE   11,200 0 0
TRUIST FINANCIAL COR COM 89832Q109 5,021 85,605 SH   SOLE   85,605 0 0
TUPPERWARE BRANDS COM 899896104 323 15,300 SH   SOLE   15,300 0 0
UBER TECHNOLOGIES COM 90353T100 5,721 127,690 SH   SOLE   127,690 0 0
UBS AG COM H42097107 432 27,120 SH   SOLE   27,120 0 0
ULTA BEAUTY INC COM 90384S303 6,911 19,149 SH   SOLE   19,149 0 0
UNILEVER PLC COM 904767704 1,840 33,940 SH   SOLE   33,940 0 0
UNION PAC CORP COM 907818108 11,373 58,020 SH   SOLE   58,020 0 0
UNITED PARCEL SERVIC COM 911312106 11,004 60,430 SH   SOLE   60,430 0 0
UNITEDHEALTH GRP INC COM 91324P102 32,162 82,310 SH   SOLE   82,310 0 0
UNUM GROUP COM 91529Y106 900 35,920 SH   SOLE   35,920 0 0
US BANCORP DEL COM 902973304 9,495 159,742 SH   SOLE   159,742 0 0
VALARIS LIMITED COM G9460G101 965 27,655 SH   SOLE   27,655 0 0
VALERO ENERGY CORP COM 91913Y100 2,924 41,435 SH   SOLE   41,435 0 0
VERIZON COMMUNICATIO COM 92343V104 12,825 237,463 SH   SOLE   237,463 0 0
VERTEX PHARMACEUTICL COM 92532F100 5,068 27,940 SH   SOLE   27,940 0 0
VIATRIS INC COM 92556V106 766 56,502 SH   SOLE   56,502 0 0
VISA INC COM 92826C839 23,282 104,520 SH   SOLE   104,520 0 0
VMWARE INC COM 928563402 4,428 29,780 SH   SOLE   29,780 0 0
VONTIER CORPORATION COM 928881101 219 6,520 SH   SOLE   6,520 0 0
VULCAN MATERIALS CO COM 929160109 4,073 24,075 SH   SOLE   24,075 0 0
WABTEC COM 929740108 293 3,402 SH   SOLE   3,402 0 0
WALGREENS BOOTS ALNC COM 931427108 4,327 91,960 SH   SOLE   91,960 0 0
WALMART INC COM 931142103 18,486 132,630 SH   SOLE   132,630 0 0
WALT DISNEY CO COM 254687106 23,367 138,125 SH   SOLE   138,125 0 0
WEATHERFORD INTL PLC COM G48833118 1,447 73,566 SH   SOLE   73,566 0 0
WEIBO CORPORATION COM 948596101 229 4,825 SH   SOLE   4,825 0 0
WELLS FARGO & CO COM 949746101 14,521 312,890 SH   SOLE   312,890 0 0
WELLTOWER INC COM 95040Q104 2,269 27,535 SH   SOLE   27,535 0 0
WERNER ENTERPRISES COM 950755108 4,721 106,635 SH   SOLE   106,635 0 0
WESTERN DIGITAL CORP COM 958102105 335 5,928 SH   SOLE   5,928 0 0
WESTPAC BANKING CORP COM 961214301 2,548 137,500 SH   SOLE   137,500 0 0
WILLIAMS COS INC COM 969457100 752 29,000 SH   SOLE   29,000 0 0
WISDOMTREE TR COM 97717W315 737 16,900 SH   SOLE   16,900 0 0
WNS HOLDINGS LTD COM 92932M101 8,060 98,530 SH   SOLE   98,530 0 0
WPP PLC COM 92937A102 362 5,400 SH   SOLE   5,400 0 0
YUM CHINA HOLDINGS COM 98850P109 925 15,925 SH   SOLE   15,925 0 0
ZENDESK INC COM 98936J101 3,878 33,315 SH   SOLE   33,315 0 0
ZOETIS INC COM 98978V103 14,995 77,240 SH   SOLE   77,240 0 0
ZSCALER INC COM 98980G102 10,018 38,205 SH   SOLE   38,205 0 0