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 1,506 7,693 SH   SOLE   7,693 0 0
3M CO COM 88579Y101 16,744 84,296 SH   SOLE   84,296 0 0
ABBOTT LABS COM 002824100 20,227 174,475 SH   SOLE   174,475 0 0
ABBVIE INC COM 00287Y109 22,009 195,395 SH   SOLE   195,395 0 0
ABIOMED INC COM 003654100 1,382 4,427 SH   SOLE   4,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,885 162,439 SH   SOLE   162,439 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,266 107,565 SH   SOLE   107,565 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,713 59,273 SH   SOLE   59,273 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,318 6,427 SH   SOLE   6,427 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,785 15,314 SH   SOLE   15,314 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,139 129,237 SH   SOLE   129,237 0 0
AES CORP COM 00130H105 1,777 68,175 SH   SOLE   68,175 0 0
AFLAC INC COM 001055102 3,934 73,307 SH   SOLE   73,307 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,096 34,478 SH   SOLE   34,478 0 0
AGNC INVT CORP COM 00123Q104 968 57,310 SH   SOLE   57,310 0 0
AGREE RLTY CORP COM 008492100 391 5,544 SH   SOLE   5,544 0 0
AIR PRODS & CHEMS INC COM 009158106 6,505 22,612 SH   SOLE   22,612 0 0
AIRBNB INC COM CL A 009066101 937 6,120 SH   SOLE   6,120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,897 16,267 SH   SOLE   16,267 0 0
ALBEMARLE CORP COM 012653101 2,014 11,953 SH   SOLE   11,953 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,541 24,959 SH   SOLE   24,959 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,417 24,045 SH   SOLE   24,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,785 245,987 SH   SOLE   245,987 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,327 8,718 SH   SOLE   8,718 0 0
ALLEGHANY CORP MD COM 017175100 1,149 1,722 SH   SOLE   1,722 0 0
ALLEGION PLC ORD SHS G0176J109 1,396 10,018 SH   SOLE   10,018 0 0
ALLIANT ENERGY CORP COM 018802108 1,882 33,757 SH   SOLE   33,757 0 0
ALLSTATE CORP COM 020002101 4,145 31,779 SH   SOLE   31,779 0 0
ALLY FINL INC COM 02005N100 1,961 39,337 SH   SOLE   39,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,925 11,353 SH   SOLE   11,353 0 0
ALPHABET INC CAP STK CL A 02079K305 76,020 31,133 SH   SOLE   31,133 0 0
ALPHABET INC CAP STK CL C 02079K107 176,981 70,614 SH   SOLE   70,614 0 0
ALTICE USA INC CL A 02156K103 823 24,117 SH   SOLE   24,117 0 0
ALTRIA GROUP INC COM 02209S103 9,317 195,402 SH   SOLE   195,402 0 0
AMAZON COM INC COM 023135106 222,785 64,760 SH   SOLE   64,760 0 0
AMCOR PLC ORD G0250X107 2,883 251,553 SH   SOLE   251,553 0 0
AMERCO COM 023586100 740 1,255 SH   SOLE   1,255 0 0
AMEREN CORP COM 023608102 1,980 24,732 SH   SOLE   24,732 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 620 13,265 SH   SOLE   13,265 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,225 49,945 SH   SOLE   49,945 0 0
AMERICAN EXPRESS CO COM 025816109 74,445 450,551 SH   SOLE   450,551 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 98 11,556 SH   SOLE   11,556 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 913 7,318 SH   SOLE   7,318 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 948 24,405 SH   SOLE   24,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,372 91,840 SH   SOLE   91,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,250 260,049 SH   SOLE   260,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,903 200,502 SH   SOLE   200,502 0 0
AMERICOLD RLTY TR COM 03064D108 851 22,480 SH   SOLE   22,480 0 0
AMERIPRISE FINL INC COM 03076C106 59,552 239,278 SH   SOLE   239,278 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,784 15,584 SH   SOLE   15,584 0 0
AMETEK INC COM 031100100 47,449 355,421 SH   SOLE   355,421 0 0
AMGEN INC COM 031162100 15,228 62,474 SH   SOLE   62,474 0 0
AMPHENOL CORP NEW CL A 032095101 18,404 269,027 SH   SOLE   269,027 0 0
ANALOG DEVICES INC COM 032654105 6,547 38,028 SH   SOLE   38,028 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,612 294,124 SH   SOLE   294,124 0 0
ANSYS INC COM 03662Q105 2,858 8,234 SH   SOLE   8,234 0 0
ANTHEM INC COM 036752103 9,637 25,240 SH   SOLE   25,240 0 0
AON PLC SHS CL A G0403H108 6,071 25,428 SH   SOLE   25,428 0 0
APARTMENT INCOME REIT CORP COM 03750L109 701 14,773 SH   SOLE   14,773 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 92 13,663 SH   SOLE   13,663 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,100 17,679 SH   SOLE   17,679 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 334 21,912 SH   SOLE   21,912 0 0
APPLE INC COM 037833100 321,667 2,348,623 SH   SOLE   2,348,623 0 0
APPLIED MATLS INC COM 038222105 19,548 137,273 SH   SOLE   137,273 0 0
APTIV PLC SHS G6095L109 4,547 28,900 SH   SOLE   28,900 0 0
ARAMARK COM 03852U106 869 23,332 SH   SOLE   23,332 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,522 39,097 SH   SOLE   39,097 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,862 63,723 SH   SOLE   63,723 0 0
ARES CAPITAL CORP COM 04010L103 3,215 164,108 SH   SOLE   164,108 0 0
ARISTA NETWORKS INC COM 040413106 1,985 5,480 SH   SOLE   5,480 0 0
ARROW ELECTRS INC COM 042735100 986 8,662 SH   SOLE   8,662 0 0
ASSURANT INC COM 04621X108 2,563 16,413 SH   SOLE   16,413 0 0
AT&T INC COM 00206R102 23,093 802,406 SH   SOLE   802,406 0 0
ATHENE HOLDING LTD CL A G0684D107 954 14,130 SH   SOLE   14,130 0 0
ATMOS ENERGY CORP COM 049560105 1,519 15,808 SH   SOLE   15,808 0 0
AUTODESK INC COM 052769106 27,129 92,939 SH   SOLE   92,939 0 0
AUTOLIV INC COM 052800109 837 8,562 SH   SOLE   8,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,427 47,464 SH   SOLE   47,464 0 0
AUTOZONE INC COM 053332102 3,616 2,423 SH   SOLE   2,423 0 0
AVALARA INC COM 05338G106 1,384 8,553 SH   SOLE   8,553 0 0
AVALONBAY CMNTYS INC COM 053484101 5,343 25,604 SH   SOLE   25,604 0 0
AVANTOR INC COM 05352A100 1,871 52,686 SH   SOLE   52,686 0 0
AVERY DENNISON CORP COM 053611109 1,935 9,203 SH   SOLE   9,203 0 0
BAIDU INC SPON ADR REP A 056752108 315 1,545 SH   SOLE   1,545 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,600 69,976 SH   SOLE   69,976 0 0
BALL CORP COM 058498106 63,683 786,018 SH   SOLE   786,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,422 86,318 SH   SOLE   86,318 0 0
BAXTER INTL INC COM 071813109 4,252 52,824 SH   SOLE   52,824 0 0
BECTON DICKINSON & CO COM 075887109 17,059 70,148 SH   SOLE   70,148 0 0
BENTLEY SYS INC COM CL B 08265T208 1,245 19,223 SH   SOLE   19,223 0 0
BERKLEY W R CORP COM 084423102 1,063 14,286 SH   SOLE   14,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,032 140,444 SH   SOLE   140,444 0 0
BEST BUY INC COM 086516101 3,016 26,233 SH   SOLE   26,233 0 0
BEYOND MEAT INC COM 08862E109 571 3,623 SH   SOLE   3,623 0 0
BIO RAD LABS INC CL A 090572207 1,430 2,219 SH   SOLE   2,219 0 0
BIOGEN INC COM 09062X103 5,906 17,057 SH   SOLE   17,057 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,487 17,826 SH   SOLE   17,826 0 0
BIO-TECHNE CORP COM 09073M104 1,833 4,070 SH   SOLE   4,070 0 0
BK OF AMERICA CORP COM 060505104 90,485 2,194,639 SH   SOLE   2,194,639 0 0
BLACK KNIGHT INC COM 09215C105 1,282 16,446 SH   SOLE   16,446 0 0
BLACKBAUD INC COM 09227Q100 1,314 17,165 SH   SOLE   17,165 0 0
BLACKROCK INC COM 09247X101 12,950 14,801 SH   SOLE   14,801 0 0
BLACKSTONE GROUP INC COM 09260D107 6,988 71,934 SH   SOLE   71,934 0 0
BOEING CO COM 097023105 13,104 54,699 SH   SOLE   54,699 0 0
BOOKING HOLDINGS INC COM 09857L108 8,976 4,102 SH   SOLE   4,102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,209 14,194 SH   SOLE   14,194 0 0
BORGWARNER INC COM 099724106 1,225 25,233 SH   SOLE   25,233 0 0
BOSTON BEER INC CL A 100557107 996 976 SH   SOLE   976 0 0
BOSTON PROPERTIES INC COM 101121101 3,128 27,296 SH   SOLE   27,296 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,169 144,263 SH   SOLE   144,263 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 245 17,904 SH   SOLE   17,904 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,134 256,427 SH   SOLE   256,427 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 653 28,537 SH   SOLE   28,537 0 0
BROADCOM INC COM 11135F101 30,219 63,374 SH   SOLE   63,374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,888 123,123 SH   SOLE   123,123 0 0
BROADSTONE NET LEASE INC COM 11135E203 297 12,677 SH   SOLE   12,677 0 0
BROWN & BROWN INC COM 115236101 1,299 24,438 SH   SOLE   24,438 0 0
BROWN FORMAN CORP CL B 115637209 2,436 32,508 SH   SOLE   32,508 0 0
BUNGE LIMITED COM G16962105 1,160 14,848 SH   SOLE   14,848 0 0
BURLINGTON STORES INC COM 122017106 7,164 22,248 SH   SOLE   22,248 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,425 15,214 SH   SOLE   15,214 0 0
CABLE ONE INC COM 12685J105 1,102 576 SH   SOLE   576 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,896 28,478 SH   SOLE   28,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,191 21,117 SH   SOLE   21,117 0 0
CALLAWAY GOLF CO COM 131193104 1,447 42,910 SH   SOLE   42,910 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,439 18,387 SH   SOLE   18,387 0 0
CAMPBELL SOUP CO COM 134429109 945 20,724 SH   SOLE   20,724 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,909 51,129 SH   SOLE   51,129 0 0
CARDINAL HEALTH INC COM 14149Y108 1,708 29,917 SH   SOLE   29,917 0 0
CARETRUST REIT INC COM 14174T107 208 8,941 SH   SOLE   8,941 0 0
CARLYLE GROUP INC COM 14316J108 831 17,878 SH   SOLE   17,878 0 0
CARMAX INC COM 143130102 2,218 17,173 SH   SOLE   17,173 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,056 77,991 SH   SOLE   77,991 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,147 85,333 SH   SOLE   85,333 0 0
CARVANA CO CL A 146869102 2,130 7,056 SH   SOLE   7,056 0 0
CATALENT INC COM 148806102 1,786 16,518 SH   SOLE   16,518 0 0
CATERPILLAR INC COM 149123101 12,420 57,069 SH   SOLE   57,069 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,294 10,872 SH   SOLE   10,872 0 0
CBRE GROUP INC CL A 12504L109 12,662 147,696 SH   SOLE   147,696 0 0
CDW CORP COM 12514G108 2,379 13,621 SH   SOLE   13,621 0 0
CELANESE CORP DEL COM 150870103 3,849 25,386 SH   SOLE   25,386 0 0
CENTENE CORP DEL COM 15135B101 4,472 61,314 SH   SOLE   61,314 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,336 54,475 SH   SOLE   54,475 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,271 13,249 SH   SOLE   13,249 0 0
CERNER CORP COM 156782104 8,854 113,284 SH   SOLE   113,284 0 0
CF INDS HLDGS INC COM 125269100 1,144 22,235 SH   SOLE   22,235 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,911 5,166 SH   SOLE   5,166 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,913 13,740 SH   SOLE   13,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,502 12,933 SH   SOLE   12,933 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,134 24,598 SH   SOLE   24,598 0 0
CHEVRON CORP NEW COM 166764100 29,655 283,125 SH   SOLE   283,125 0 0
CHEWY INC CL A 16679L109 686 8,611 SH   SOLE   8,611 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,600 2,967 SH   SOLE   2,967 0 0
CHUBB LIMITED COM H1467J104 7,044 44,318 SH   SOLE   44,318 0 0
CHURCH & DWIGHT INC COM 171340102 5,434 63,768 SH   SOLE   63,768 0 0
CIGNA CORP NEW COM 125523100 8,744 36,885 SH   SOLE   36,885 0 0
CINCINNATI FINL CORP COM 172062101 1,808 15,507 SH   SOLE   15,507 0 0
CINTAS CORP COM 172908105 10,113 26,475 SH   SOLE   26,475 0 0
CISCO SYS INC COM 17275R102 24,916 470,115 SH   SOLE   470,115 0 0
CITIGROUP INC COM NEW 172967424 15,157 214,239 SH   SOLE   214,239 0 0
CITIZENS FINL GROUP INC COM 174610105 2,009 43,799 SH   SOLE   43,799 0 0
CITRIX SYS INC COM 177376100 2,965 25,286 SH   SOLE   25,286 0 0
CLARIVATE PLC ORD SHS G21810109 22,366 812,438 SH   SOLE   812,438 0 0
CLOROX CO DEL COM 189054109 2,490 13,838 SH   SOLE   13,838 0 0
CLOUDFLARE INC CL A COM 18915M107 2,523 23,842 SH   SOLE   23,842 0 0
CME GROUP INC COM 12572Q105 7,634 35,896 SH   SOLE   35,896 0 0
CMS ENERGY CORP COM 125896100 2,218 37,538 SH   SOLE   37,538 0 0
COCA COLA CO COM 191216100 32,524 601,074 SH   SOLE   601,074 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,213 20,453 SH   SOLE   20,453 0 0
COGNEX CORP COM 192422103 1,460 17,369 SH   SOLE   17,369 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,969 57,304 SH   SOLE   57,304 0 0
COLGATE PALMOLIVE CO COM 194162103 10,043 123,460 SH   SOLE   123,460 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 203 11,645 SH   SOLE   11,645 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,049 10,665 SH   SOLE   10,665 0 0
COMCAST CORP NEW CL A 20030N101 33,065 579,889 SH   SOLE   579,889 0 0
CONAGRA BRANDS INC COM 205887102 1,798 49,433 SH   SOLE   49,433 0 0
CONOCOPHILLIPS COM 20825C104 8,231 135,149 SH   SOLE   135,149 0 0
CONSOLIDATED EDISON INC COM 209115104 2,370 33,049 SH   SOLE   33,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,120 17,613 SH   SOLE   17,613 0 0
COOPER COS INC COM NEW 216648402 2,074 5,235 SH   SOLE   5,235 0 0
COPART INC COM 217204106 3,340 25,338 SH   SOLE   25,338 0 0
CORESITE RLTY CORP COM 21870Q105 516 3,836 SH   SOLE   3,836 0 0
CORNING INC COM 219350105 3,703 90,538 SH   SOLE   90,538 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 300 10,734 SH   SOLE   10,734 0 0
CORTEVA INC COM 22052L104 3,511 79,165 SH   SOLE   79,165 0 0
COSTAR GROUP INC COM 22160N109 24,985 301,680 SH   SOLE   301,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,790 47,489 SH   SOLE   47,489 0 0
COUPA SOFTWARE INC COM 22266L106 1,824 6,959 SH   SOLE   6,959 0 0
COUSINS PPTYS INC COM NEW 222795502 496 13,482 SH   SOLE   13,482 0 0
CREE INC COM 225447101 1,344 13,727 SH   SOLE   13,727 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,582 18,233 SH   SOLE   18,233 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,781 39,883 SH   SOLE   39,883 0 0
CROWN HLDGS INC COM 228368106 1,364 13,343 SH   SOLE   13,343 0 0
CSX CORP COM 126408103 7,469 232,827 SH   SOLE   232,827 0 0
CUBESMART COM 229663109 827 17,856 SH   SOLE   17,856 0 0
CUMMINS INC COM 231021106 4,277 17,541 SH   SOLE   17,541 0 0
CVS HEALTH CORP COM 126650100 14,805 177,438 SH   SOLE   177,438 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 565 4,338 SH   SOLE   4,338 0 0
CYRUSONE INC COM 23283R100 802 11,213 SH   SOLE   11,213 0 0
D R HORTON INC COM 23331A109 3,913 43,303 SH   SOLE   43,303 0 0
DANAHER CORPORATION COM 235851102 17,029 63,457 SH   SOLE   63,457 0 0
DARDEN RESTAURANTS INC COM 237194105 1,813 12,422 SH   SOLE   12,422 0 0
DATADOG INC CL A COM 23804L103 1,774 17,044 SH   SOLE   17,044 0 0
DAVITA INC COM 23918K108 902 7,491 SH   SOLE   7,491 0 0
DBX ETF TR XTRACKERS MSCI 233051135 764,480 9,413,614 SH   SOLE   9,413,614 0 0
DECKERS OUTDOOR CORP COM 243537107 1,442 3,755 SH   SOLE   3,755 0 0
DEERE & CO COM 244199105 11,312 32,072 SH   SOLE   32,072 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,802 28,111 SH   SOLE   28,111 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 717 16,575 SH   SOLE   16,575 0 0
DENTSPLY SIRONA INC COM 24906P109 1,349 21,323 SH   SOLE   21,323 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,666 57,080 SH   SOLE   57,080 0 0
DEXCOM INC COM 252131107 5,340 12,507 SH   SOLE   12,507 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 223 22,949 SH   SOLE   22,949 0 0
DIGITAL RLTY TR INC COM 253868103 7,777 51,690 SH   SOLE   51,690 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 351 44,412 SH   SOLE   44,412 0 0
DISCOVER FINL SVCS COM 254709108 4,122 34,848 SH   SOLE   34,848 0 0
DISCOVERY INC COM SER A 25470F104 536 17,470 SH   SOLE   17,470 0 0
DISCOVERY INC COM SER C 25470F302 937 32,339 SH   SOLE   32,339 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,104 26,410 SH   SOLE   26,410 0 0
DISNEY WALT CO COM 254687106 46,043 261,948 SH   SOLE   261,948 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 100 23,877 SH   SOLE   23,877 0 0
DOCUSIGN INC COM 256163106 42,654 152,570 SH   SOLE   152,570 0 0
DOLLAR GEN CORP NEW COM 256677105 5,913 27,326 SH   SOLE   27,326 0 0
DOLLAR TREE INC COM 256746108 2,538 25,512 SH   SOLE   25,512 0 0
DOMINION ENERGY INC COM 25746U109 5,894 80,111 SH   SOLE   80,111 0 0
DOMINOS PIZZA INC COM 25754A201 1,778 3,812 SH   SOLE   3,812 0 0
DOUGLAS EMMETT INC COM 25960P109 511 15,206 SH   SOLE   15,206 0 0
DOVER CORP COM 260003108 2,078 13,799 SH   SOLE   13,799 0 0
DOW INC COM 260557103 6,428 101,573 SH   SOLE   101,573 0 0
DRAFTKINGS INC COM CL A 26142R104 4,309 82,589 SH   SOLE   82,589 0 0
DROPBOX INC CL A 26210C104 983 32,420 SH   SOLE   32,420 0 0
DTE ENERGY CO COM 233331107 2,404 18,548 SH   SOLE   18,548 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,534 76,321 SH   SOLE   76,321 0 0
DUKE REALTY CORP COM NEW 264411505 3,313 69,965 SH   SOLE   69,965 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,450 57,491 SH   SOLE   57,491 0 0
DYNATRACE INC COM NEW 268150109 1,138 19,478 SH   SOLE   19,478 0 0
EASTGROUP PPTYS INC COM 277276101 588 3,574 SH   SOLE   3,574 0 0
EASTMAN CHEM CO COM 277432100 1,533 13,128 SH   SOLE   13,128 0 0
EATON CORP PLC SHS G29183103 6,105 41,203 SH   SOLE   41,203 0 0
EBAY INC. COM 278642103 5,406 76,998 SH   SOLE   76,998 0 0
ECOLAB INC COM 278865100 58,517 284,106 SH   SOLE   284,106 0 0
EDISON INTL COM 281020107 2,308 39,916 SH   SOLE   39,916 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,077 68,335 SH   SOLE   68,335 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,428 41,174 SH   SOLE   41,174 0 0
ELECTRONIC ARTS INC COM 285512109 6,477 45,033 SH   SOLE   45,033 0 0
EMERSON ELEC CO COM 291011104 6,457 67,096 SH   SOLE   67,096 0 0
EMPIRE ST RLTY TR INC CL A 292104106 150 12,472 SH   SOLE   12,472 0 0
ENPHASE ENERGY INC COM 29355A107 3,006 16,371 SH   SOLE   16,371 0 0
ENTERGY CORP NEW COM 29364G103 2,358 23,648 SH   SOLE   23,648 0 0
EOG RES INC COM 26875P101 7,783 93,271 SH   SOLE   93,271 0 0
EPAM SYS INC COM 29414B104 2,892 5,659 SH   SOLE   5,659 0 0
EPR PPTYS COM SH BEN INT 26884U109 367 6,972 SH   SOLE   6,972 0 0
EQUIFAX INC COM 294429105 2,904 12,126 SH   SOLE   12,126 0 0
EQUINIX INC COM 29444U700 13,140 16,372 SH   SOLE   16,372 0 0
EQUITABLE HLDGS INC COM 29452E101 1,308 42,944 SH   SOLE   42,944 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 252 9,607 SH   SOLE   9,607 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,418 32,540 SH   SOLE   32,540 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,967 64,501 SH   SOLE   64,501 0 0
ERIE INDTY CO CL A 29530P102 1,595 8,247 SH   SOLE   8,247 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 308 11,407 SH   SOLE   11,407 0 0
ESSENTIAL UTILS INC COM 29670G102 1,108 24,251 SH   SOLE   24,251 0 0
ESSEX PPTY TR INC COM 297178105 3,630 12,099 SH   SOLE   12,099 0 0
ETSY INC COM 29786A106 3,654 17,750 SH   SOLE   17,750 0 0
EVEREST RE GROUP LTD COM G3223R108 1,014 4,025 SH   SOLE   4,025 0 0
EVERGY INC COM 30034W106 1,370 22,676 SH   SOLE   22,676 0 0
EVERSOURCE ENERGY COM 30040W108 2,631 32,785 SH   SOLE   32,785 0 0
EXACT SCIENCES CORP COM 30063P105 2,026 16,297 SH   SOLE   16,297 0 0
EXELON CORP COM 30161N101 4,698 106,029 SH   SOLE   106,029 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,566 15,676 SH   SOLE   15,676 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,889 22,819 SH   SOLE   22,819 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,010 24,477 SH   SOLE   24,477 0 0
EXXON MOBIL CORP COM 30231G102 29,899 473,981 SH   SOLE   473,981 0 0
F5 NETWORKS INC COM 315616102 1,214 6,503 SH   SOLE   6,503 0 0
FACEBOOK INC CL A 30303M102 87,360 251,243 SH   SOLE   251,243 0 0
FACTSET RESH SYS INC COM 303075105 1,401 4,173 SH   SOLE   4,173 0 0
FAIR ISAAC CORP COM 303250104 1,562 3,108 SH   SOLE   3,108 0 0
FASTENAL CO COM 311900104 3,098 59,580 SH   SOLE   59,580 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 761 6,496 SH   SOLE   6,496 0 0
FEDEX CORP COM 31428X106 11,936 40,011 SH   SOLE   40,011 0 0
FERRARI N V COM N3167Y103 1,997 9,693 SH   SOLE   9,693 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,192 27,422 SH   SOLE   27,422 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,163 64,675 SH   SOLE   64,675 0 0
FIFTH THIRD BANCORP COM 316773100 3,000 78,480 SH   SOLE   78,480 0 0
FIRST INDL RLTY TR INC COM 32054K103 596 11,410 SH   SOLE   11,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,781 20,203 SH   SOLE   20,203 0 0
FIRSTENERGY CORP COM 337932107 1,960 52,683 SH   SOLE   52,683 0 0
FISERV INC COM 337738108 6,711 62,783 SH   SOLE   62,783 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,122 8,286 SH   SOLE   8,286 0 0
FMC CORP COM NEW 302491303 1,381 12,763 SH   SOLE   12,763 0 0
FOOT LOCKER INC COM 344849104 793 12,863 SH   SOLE   12,863 0 0
FORD MTR CO DEL COM 345370860 6,741 453,642 SH   SOLE   453,642 0 0
FORTINET INC COM 34959E109 3,610 15,158 SH   SOLE   15,158 0 0
FORTIVE CORP COM 34959J108 2,313 33,164 SH   SOLE   33,164 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,343 13,487 SH   SOLE   13,487 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 222 8,036 SH   SOLE   8,036 0 0
FOX CORP CL A COM 35137L105 1,540 41,463 SH   SOLE   41,463 0 0
FOX CORP CL B COM 35137L204 594 16,875 SH   SOLE   16,875 0 0
FRANKLIN RESOURCES INC COM 354613101 1,044 32,641 SH   SOLE   32,641 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,519 148,730 SH   SOLE   148,730 0 0
FUBOTV INC COM 35953D104 510 15,891 SH   SOLE   15,891 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,081 6,034 SH   SOLE   6,034 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,759 19,695 SH   SOLE   19,695 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 932 20,110 SH   SOLE   20,110 0 0
GARMIN LTD SHS H2906T109 2,977 20,584 SH   SOLE   20,584 0 0
GARTNER INC COM 366651107 2,661 10,987 SH   SOLE   10,987 0 0
GENERAC HLDGS INC COM 368736104 30,543 73,571 SH   SOLE   73,571 0 0
GENERAL DYNAMICS CORP COM 369550108 4,902 26,037 SH   SOLE   26,037 0 0
GENERAL ELECTRIC CO COM 369604103 12,339 916,693 SH   SOLE   916,693 0 0
GENERAL MLS INC COM 370334104 3,974 65,223 SH   SOLE   65,223 0 0
GENERAL MTRS CO COM 37045V100 8,766 148,155 SH   SOLE   148,155 0 0
GENUINE PARTS CO COM 372460105 2,163 17,099 SH   SOLE   17,099 0 0
GILEAD SCIENCES INC COM 375558103 9,957 144,592 SH   SOLE   144,592 0 0
GLOBAL PMTS INC COM 37940X102 5,863 31,264 SH   SOLE   31,264 0 0
GLOBE LIFE INC COM 37959E102 950 9,972 SH   SOLE   9,972 0 0
GODADDY INC CL A 380237107 1,472 16,929 SH   SOLE   16,929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,027 36,958 SH   SOLE   36,958 0 0
GRAINGER W W INC COM 384802104 2,064 4,712 SH   SOLE   4,712 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 963 8,541 SH   SOLE   8,541 0 0
HALLIBURTON CO COM 406216101 2,268 98,079 SH   SOLE   98,079 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,203 35,543 SH   SOLE   35,543 0 0
HASBRO INC COM 418056107 1,221 12,921 SH   SOLE   12,921 0 0
HCA HEALTHCARE INC COM 40412C101 6,089 29,453 SH   SOLE   29,453 0 0
HEALTHCARE RLTY TR COM 421946104 361 11,947 SH   SOLE   11,947 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 515 19,290 SH   SOLE   19,290 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,350 100,634 SH   SOLE   100,634 0 0
HEICO CORP NEW CL A 422806208 895 7,209 SH   SOLE   7,209 0 0
HEICO CORP NEW COM 422806109 14,089 101,051 SH   SOLE   101,051 0 0
HENRY JACK & ASSOC INC COM 426281101 3,310 20,242 SH   SOLE   20,242 0 0
HENRY SCHEIN INC COM 806407102 1,057 14,250 SH   SOLE   14,250 0 0
HERSHEY CO COM 427866108 2,702 15,514 SH   SOLE   15,514 0 0
HESS CORP COM 42809H107 2,631 30,131 SH   SOLE   30,131 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,261 155,107 SH   SOLE   155,107 0 0
HIGHWOODS PPTYS INC COM 431284108 447 9,894 SH   SOLE   9,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,561 29,526 SH   SOLE   29,526 0 0
HOLOGIC INC COM 436440101 1,702 25,510 SH   SOLE   25,510 0 0
HOME DEPOT INC COM 437076102 59,358 186,140 SH   SOLE   186,140 0 0
HONEYWELL INTL INC COM 438516106 15,025 68,497 SH   SOLE   68,497 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,982 21,163 SH   SOLE   21,163 0 0
HORMEL FOODS CORP COM 440452100 1,498 31,366 SH   SOLE   31,366 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,309 135,135 SH   SOLE   135,135 0 0
HOWMET AEROSPACE INC COM 443201108 1,385 40,175 SH   SOLE   40,175 0 0
HP INC COM 40434L105 4,378 145,015 SH   SOLE   145,015 0 0
HUBSPOT INC COM 443573100 2,611 4,481 SH   SOLE   4,481 0 0
HUDSON PAC PPTYS INC COM 444097109 406 14,602 SH   SOLE   14,602 0 0
HUMANA INC COM 444859102 7,120 16,082 SH   SOLE   16,082 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,501 9,214 SH   SOLE   9,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,632 114,395 SH   SOLE   114,395 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,140 5,407 SH   SOLE   5,407 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,331 8,632 SH   SOLE   8,632 0 0
ICICI BANK LIMITED ADR 45104G104 5,904 345,275 SH   SOLE   345,275 0 0
IDEX CORP COM 45167R104 10,661 48,446 SH   SOLE   48,446 0 0
IDEXX LABS INC COM 45168D104 6,454 10,220 SH   SOLE   10,220 0 0
IHS MARKIT LTD SHS G47567105 31,832 282,552 SH   SOLE   282,552 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,088 49,596 SH   SOLE   49,596 0 0
ILLUMINA INC COM 452327109 8,488 17,938 SH   SOLE   17,938 0 0
INCYTE CORP COM 45337C102 1,656 19,679 SH   SOLE   19,679 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,521 307,741 SH   SOLE   307,741 0 0
INGERSOLL RAND INC COM 45687V106 1,864 38,185 SH   SOLE   38,185 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 452 2,364 SH   SOLE   2,364 0 0
INSULET CORP COM 45784P101 1,766 6,433 SH   SOLE   6,433 0 0
INTEL CORP COM 458140100 26,253 467,634 SH   SOLE   467,634 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,861 226,290 SH   SOLE   226,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,589 119,991 SH   SOLE   119,991 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,502 23,439 SH   SOLE   23,439 0 0
INTERNATIONAL PAPER CO COM 460146103 2,636 42,992 SH   SOLE   42,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,369 42,147 SH   SOLE   42,147 0 0
INTUIT COM 461202103 14,322 29,218 SH   SOLE   29,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,812 11,757 SH   SOLE   11,757 0 0
INVESCO LTD SHS G491BT108 1,153 43,117 SH   SOLE   43,117 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 699,010 1,972,210 SH   SOLE   1,972,210 0 0
INVITAE CORP COM 46185L103 514 15,225 SH   SOLE   15,225 0 0
INVITATION HOMES INC COM 46187W107 3,913 104,942 SH   SOLE   104,942 0 0
IPG PHOTONICS CORP COM 44980X109 816 3,871 SH   SOLE   3,871 0 0
IQVIA HLDGS INC COM 46266C105 5,088 20,997 SH   SOLE   20,997 0 0
IRON MTN INC NEW COM 46284V101 2,361 55,789 SH   SOLE   55,789 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,251 66,770 SH   SOLE   66,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 32,155 480,000 SH   SOLE   480,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 935 36,620 SH   SOLE   36,620 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,140 108,825 SH   SOLE   108,825 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,689 260,963 SH   SOLE   260,963 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,320 16,933 SH   SOLE   16,933 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,447 48,600 SH   SOLE   48,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 665,901 1,548,896 SH   SOLE   1,548,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,034 136,683 SH   SOLE   136,683 0 0
ISHARES TR MSCI CHINA ETF 46429B671 26,453 320,870 SH   SOLE   320,870 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,026 158,772 SH   SOLE   158,772 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,654 81,579 SH   SOLE   81,579 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 254 8,008 SH   SOLE   8,008 0 0
ISHARES TR MSCI QATAR ETF 46434V779 311 16,451 SH   SOLE   16,451 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,417 35,942 SH   SOLE   35,942 0 0
ISHARES TR MSCI UAE ETF 46434V761 345 24,394 SH   SOLE   24,394 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29,113 219,106 SH   SOLE   219,106 0 0
ITRON INC COM 465741106 1,117 11,172 SH   SOLE   11,172 0 0
JACOBS ENGR GROUP INC COM 469814107 1,688 12,650 SH   SOLE   12,650 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,127 6,344 SH   SOLE   6,344 0 0
JBG SMITH PPTYS COM 46590V100 304 9,650 SH   SOLE   9,650 0 0
JD.COM INC SPON ADR CL A 47215P106 3,917 49,083 SH   SOLE   49,083 0 0
JOHNSON & JOHNSON COM 478160104 52,975 321,567 SH   SOLE   321,567 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,600 781,001 SH   SOLE   781,001 0 0
JPMORGAN CHASE & CO COM 46625H100 120,312 773,509 SH   SOLE   773,509 0 0
JUNIPER NETWORKS INC COM 48203R104 1,015 37,123 SH   SOLE   37,123 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,669 9,418 SH   SOLE   9,418 0 0
KELLOGG CO COM 487836108 1,670 25,959 SH   SOLE   25,959 0 0
KEURIG DR PEPPER INC COM 49271V100 2,419 68,646 SH   SOLE   68,646 0 0
KEYCORP COM 493267108 2,305 111,638 SH   SOLE   111,638 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,151 20,409 SH   SOLE   20,409 0 0
KILROY RLTY CORP COM 49427F108 654 9,392 SH   SOLE   9,392 0 0
KIMBERLY-CLARK CORP COM 494368103 7,658 57,245 SH   SOLE   57,245 0 0
KIMCO RLTY CORP COM 49446R109 830 39,787 SH   SOLE   39,787 0 0
KINDER MORGAN INC DEL COM 49456B101 3,706 203,303 SH   SOLE   203,303 0 0
KKR & CO INC COM 48251W104 3,088 52,129 SH   SOLE   52,129 0 0
KLA CORP COM NEW 482480100 5,949 18,348 SH   SOLE   18,348 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 850 18,699 SH   SOLE   18,699 0 0
KRAFT HEINZ CO COM 500754106 4,274 104,802 SH   SOLE   104,802 0 0
KROGER CO COM 501044101 3,059 79,861 SH   SOLE   79,861 0 0
L BRANDS INC COM 501797104 1,782 24,726 SH   SOLE   24,726 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,898 22,662 SH   SOLE   22,662 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,620 9,497 SH   SOLE   9,497 0 0
LAM RESEARCH CORP COM 512807108 11,132 17,107 SH   SOLE   17,107 0 0
LAMB WESTON HLDGS INC COM 513272104 1,188 14,729 SH   SOLE   14,729 0 0
LAS VEGAS SANDS CORP COM 517834107 1,858 35,270 SH   SOLE   35,270 0 0
LAUDER ESTEE COS INC CL A 518439104 9,481 29,806 SH   SOLE   29,806 0 0
LEAR CORP COM NEW 521865204 1,126 6,424 SH   SOLE   6,424 0 0
LEIDOS HOLDINGS INC COM 525327102 1,405 13,902 SH   SOLE   13,902 0 0
LENNAR CORP CL A 526057104 3,253 32,739 SH   SOLE   32,739 0 0
LENNOX INTL INC COM 526107107 1,259 3,590 SH   SOLE   3,590 0 0
LESLIES INC COM 527064109 883 32,135 SH   SOLE   32,135 0 0
LEXINGTON REALTY TRUST COM 529043101 294 24,568 SH   SOLE   24,568 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 515 3,061 SH   SOLE   3,061 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,545 14,656 SH   SOLE   14,656 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 487 17,913 SH   SOLE   17,913 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,020 37,736 SH   SOLE   37,736 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 462 9,925 SH   SOLE   9,925 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 795 17,132 SH   SOLE   17,132 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 973 20,182 SH   SOLE   20,182 0 0
LIFE STORAGE INC COM 53223X107 733 6,831 SH   SOLE   6,831 0 0
LILLY ELI & CO COM 532457108 18,595 81,016 SH   SOLE   81,016 0 0
LINCOLN NATL CORP IND COM 534187109 1,189 18,923 SH   SOLE   18,923 0 0
LINDE PLC SHS G5494J103 45,534 157,502 SH   SOLE   157,502 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,399 15,968 SH   SOLE   15,968 0 0
LKQ CORP COM 501889208 1,400 28,445 SH   SOLE   28,445 0 0
LOCKHEED MARTIN CORP COM 539830109 9,606 25,389 SH   SOLE   25,389 0 0
LOEWS CORP COM 540424108 1,300 23,793 SH   SOLE   23,793 0 0
LOWES COS INC COM 548661107 14,117 72,780 SH   SOLE   72,780 0 0
LULULEMON ATHLETICA INC COM 550021109 9,752 26,719 SH   SOLE   26,719 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,381 101,585 SH   SOLE   101,585 0 0
LYFT INC CL A COM 55087P104 1,702 28,142 SH   SOLE   28,142 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,618 44,893 SH   SOLE   44,893 0 0
M & T BK CORP COM 55261F104 1,779 12,240 SH   SOLE   12,240 0 0
MACERICH CO COM 554382101 292 15,994 SH   SOLE   15,994 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 897 10,682 SH   SOLE   10,682 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,752 10,153 SH   SOLE   10,153 0 0
MARATHON PETE CORP COM 56585A102 4,079 67,519 SH   SOLE   67,519 0 0
MARKEL CORP COM 570535104 1,600 1,348 SH   SOLE   1,348 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,874 4,042 SH   SOLE   4,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,365 171,150 SH   SOLE   171,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,293 51,842 SH   SOLE   51,842 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,084 5,924 SH   SOLE   5,924 0 0
MARVELL TECHNOLOGY INC COM 573874104 74,850 1,283,209 SH   SOLE   1,283,209 0 0
MASCO CORP COM 574599106 1,488 25,253 SH   SOLE   25,253 0 0
MASIMO CORP COM 574795100 1,294 5,338 SH   SOLE   5,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,515 102,756 SH   SOLE   102,756 0 0
MATCH GROUP INC NEW COM 57667L107 4,129 25,604 SH   SOLE   25,604 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,967 28,159 SH   SOLE   28,159 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,415 27,347 SH   SOLE   27,347 0 0
MCDONALDS CORP COM 580135101 18,804 81,404 SH   SOLE   81,404 0 0
MCKESSON CORP COM 58155Q103 3,373 17,639 SH   SOLE   17,639 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,265 112,680 SH   SOLE   112,680 0 0
MEDTRONIC PLC SHS G5960L103 16,504 132,957 SH   SOLE   132,957 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 422 25,485 SH   SOLE   25,485 0 0
MERCADOLIBRE INC COM 58733R102 7,423 4,765 SH   SOLE   4,765 0 0
MERCK & CO INC COM 58933Y105 23,484 301,969 SH   SOLE   301,969 0 0
METLIFE INC COM 59156R108 4,806 80,298 SH   SOLE   80,298 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,507 19,134 SH   SOLE   19,134 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,703 39,919 SH   SOLE   39,919 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,228 28,234 SH   SOLE   28,234 0 0
MICRON TECHNOLOGY INC COM 595112103 10,883 128,069 SH   SOLE   128,069 0 0
MICROSOFT CORP COM 594918104 315,499 1,164,632 SH   SOLE   1,164,632 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,556 21,115 SH   SOLE   21,115 0 0
MODERNA INC COM 60770K107 7,869 33,489 SH   SOLE   33,489 0 0
MOHAWK INDS INC COM 608190104 1,252 6,516 SH   SOLE   6,516 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,450 5,730 SH   SOLE   5,730 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,131 21,060 SH   SOLE   21,060 0 0
MONDELEZ INTL INC CL A 609207105 12,248 196,157 SH   SOLE   196,157 0 0
MONGODB INC CL A 60937P106 1,902 5,262 SH   SOLE   5,262 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,705 4,565 SH   SOLE   4,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,988 43,661 SH   SOLE   43,661 0 0
MOODYS CORP COM 615369105 8,332 22,993 SH   SOLE   22,993 0 0
MORGAN STANLEY COM NEW 617446448 13,525 147,511 SH   SOLE   147,511 0 0
MOSAIC CO NEW COM 61945C103 1,233 38,637 SH   SOLE   38,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,732 17,210 SH   SOLE   17,210 0 0
MSCI INC COM 55354G100 4,791 8,988 SH   SOLE   8,988 0 0
NASDAQ INC COM 631103108 2,060 11,720 SH   SOLE   11,720 0 0
NATIONAL HEALTH INVS INC COM 63633D104 315 4,695 SH   SOLE   4,695 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 763 16,278 SH   SOLE   16,278 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 316 6,253 SH   SOLE   6,253 0 0
NETAPP INC COM 64110D104 2,187 26,729 SH   SOLE   26,729 0 0
NETEASE INC SPONSORED ADS 64110W102 253 2,192 SH   SOLE   2,192 0 0
NETFLIX INC COM 64110L106 22,961 43,470 SH   SOLE   43,470 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 941 9,668 SH   SOLE   9,668 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 88 10,730 SH   SOLE   10,730 0 0
NEWELL BRANDS INC COM 651229106 8,715 317,267 SH   SOLE   317,267 0 0
NEWMONT CORP COM 651639106 5,213 82,252 SH   SOLE   82,252 0 0
NEWS CORP NEW CL A 65249B109 1,108 42,992 SH   SOLE   42,992 0 0
NEXTERA ENERGY INC COM 65339F101 14,152 193,129 SH   SOLE   193,129 0 0
NIKE INC CL B 654106103 33,472 216,662 SH   SOLE   216,662 0 0
NIO INC SPON ADS 62914V106 395 7,417 SH   SOLE   7,417 0 0
NISOURCE INC COM 65473P105 1,349 55,062 SH   SOLE   55,062 0 0
NORDSON CORP COM 655663102 1,179 5,369 SH   SOLE   5,369 0 0
NORFOLK SOUTHN CORP COM 655844108 6,918 26,065 SH   SOLE   26,065 0 0
NORTHERN TR CORP COM 665859104 2,567 22,204 SH   SOLE   22,204 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,147 16,914 SH   SOLE   16,914 0 0
NORTONLIFELOCK INC COM 668771108 1,551 56,997 SH   SOLE   56,997 0 0
NOVAVAX INC COM NEW 670002401 1,668 7,857 SH   SOLE   7,857 0 0
NOVOCURE LTD ORD SHS G6674U108 2,061 9,291 SH   SOLE   9,291 0 0
NRG ENERGY INC COM NEW 629377508 1,100 27,283 SH   SOLE   27,283 0 0
NUCOR CORP COM 670346105 5,444 56,751 SH   SOLE   56,751 0 0
NVIDIA CORPORATION COM 67066G104 90,732 113,401 SH   SOLE   113,401 0 0
NVR INC COM 62944T105 1,830 368 SH   SOLE   368 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,179 39,760 SH   SOLE   39,760 0 0
OAK STR HEALTH INC COM 67181A107 604 10,313 SH   SOLE   10,313 0 0
OCCIDENTAL PETE CORP COM 674599105 3,133 100,182 SH   SOLE   100,182 0 0
OKTA INC CL A 679295105 2,793 11,414 SH   SOLE   11,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,995 19,679 SH   SOLE   19,679 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,640 45,197 SH   SOLE   45,197 0 0
OMNICOM GROUP INC COM 681919106 2,147 26,839 SH   SOLE   26,839 0 0
ON SEMICONDUCTOR CORP COM 682189105 40,285 1,052,369 SH   SOLE   1,052,369 0 0
ONEOK INC NEW COM 682680103 2,468 44,350 SH   SOLE   44,350 0 0
ORACLE CORP COM 68389X105 16,319 209,654 SH   SOLE   209,654 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,237 7,483 SH   SOLE   7,483 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 879 52,907 SH   SOLE   52,907 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,690 791,124 SH   SOLE   791,124 0 0
OWENS CORNING NEW COM 690742101 1,133 11,575 SH   SOLE   11,575 0 0
PACCAR INC COM 693718108 3,525 39,494 SH   SOLE   39,494 0 0
PACKAGING CORP AMER COM 695156109 1,278 9,438 SH   SOLE   9,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,541 58,453 SH   SOLE   58,453 0 0
PALO ALTO NETWORKS INC COM 697435105 4,154 11,195 SH   SOLE   11,195 0 0
PARAMOUNT GROUP INC COM 69924R108 180 17,839 SH   SOLE   17,839 0 0
PARKER-HANNIFIN CORP COM 701094104 4,461 14,527 SH   SOLE   14,527 0 0
PAYCHEX INC COM 704326107 4,144 38,620 SH   SOLE   38,620 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,934 5,321 SH   SOLE   5,321 0 0
PAYPAL HLDGS INC COM 70450Y103 61,168 209,852 SH   SOLE   209,852 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 311 13,196 SH   SOLE   13,196 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,217 42,062 SH   SOLE   42,062 0 0
PENTAIR PLC SHS G7S00T104 4,963 73,540 SH   SOLE   73,540 0 0
PEPSICO INC COM 713448108 26,833 181,097 SH   SOLE   181,097 0 0
PERKINELMER INC COM 714046109 1,706 11,048 SH   SOLE   11,048 0 0
PFIZER INC COM 717081103 26,674 681,167 SH   SOLE   681,167 0 0
PG&E CORP COM 69331C108 1,530 150,428 SH   SOLE   150,428 0 0
PHILIP MORRIS INTL INC COM 718172109 17,451 176,073 SH   SOLE   176,073 0 0
PHILLIPS 66 COM 718546104 3,896 45,397 SH   SOLE   45,397 0 0
PHYSICIANS RLTY TR COM 71943U104 359 19,420 SH   SOLE   19,420 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 10,918 SH   SOLE   10,918 0 0
PINDUODUO INC SPONSORED ADS 722304102 321 2,528 SH   SOLE   2,528 0 0
PINNACLE WEST CAP CORP COM 723484101 959 11,703 SH   SOLE   11,703 0 0
PINTEREST INC CL A 72352L106 4,168 52,791 SH   SOLE   52,791 0 0
PIONEER NAT RES CO COM 723787107 3,606 22,185 SH   SOLE   22,185 0 0
PLANET FITNESS INC CL A 72703H101 1,090 14,487 SH   SOLE   14,487 0 0
PLUG POWER INC COM NEW 72919P202 1,829 53,481 SH   SOLE   53,481 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,515 44,635 SH   SOLE   44,635 0 0
POOL CORP COM 73278L105 4,704 10,256 SH   SOLE   10,256 0 0
PPD INC COM 69355F102 630 13,671 SH   SOLE   13,671 0 0
PPG INDS INC COM 693506107 4,364 25,706 SH   SOLE   25,706 0 0
PPL CORP COM 69351T106 2,186 78,158 SH   SOLE   78,158 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,375 27,149 SH   SOLE   27,149 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,690 26,739 SH   SOLE   26,739 0 0
PROCTER AND GAMBLE CO COM 742718109 103,086 763,998 SH   SOLE   763,998 0 0
PROGRESSIVE CORP COM 743315103 6,382 64,981 SH   SOLE   64,981 0 0
PROLOGIS INC. COM 74340W103 16,105 134,736 SH   SOLE   134,736 0 0
PROSPECT CAP CORP COM 74348T102 1,512 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 4,381 42,752 SH   SOLE   42,752 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 253 1,709 SH   SOLE   1,709 0 0
PTC INC COM 69370C100 1,607 11,378 SH   SOLE   11,378 0 0
PUBLIC STORAGE COM 74460D109 8,838 29,394 SH   SOLE   29,394 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,868 48,005 SH   SOLE   48,005 0 0
PULTE GROUP INC COM 745867101 1,516 27,782 SH   SOLE   27,782 0 0
QORVO INC COM 74736K101 2,348 12,001 SH   SOLE   12,001 0 0
QTS RLTY TR INC COM CL A 74736A103 494 6,389 SH   SOLE   6,389 0 0
QUALCOMM INC COM 747525103 16,075 112,468 SH   SOLE   112,468 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,155 31,484 SH   SOLE   31,484 0 0
RAYMOND JAMES FINL INC COM 754730109 1,654 12,731 SH   SOLE   12,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,279 155,659 SH   SOLE   155,659 0 0
REALTY INCOME CORP COM 756109104 4,596 68,865 SH   SOLE   68,865 0 0
REGENCY CTRS CORP COM 758849103 1,905 29,731 SH   SOLE   29,731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,153 12,807 SH   SOLE   12,807 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,321 115,003 SH   SOLE   115,003 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 784 6,878 SH   SOLE   6,878 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 808 5,427 SH   SOLE   5,427 0 0
REPUBLIC SVCS INC COM 760759100 4,061 36,911 SH   SOLE   36,911 0 0
RESMED INC COM 761152107 5,652 22,926 SH   SOLE   22,926 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 204 11,531 SH   SOLE   11,531 0 0
RETAIL PPTYS AMER INC CL A 76131V202 235 20,512 SH   SOLE   20,512 0 0
REXFORD INDL RLTY INC COM 76169C100 673 11,820 SH   SOLE   11,820 0 0
RINGCENTRAL INC CL A 76680R206 2,104 7,240 SH   SOLE   7,240 0 0
ROBERT HALF INTL INC COM 770323103 1,153 12,959 SH   SOLE   12,959 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,250 18,354 SH   SOLE   18,354 0 0
ROKU INC COM CL A 77543R102 5,410 11,779 SH   SOLE   11,779 0 0
ROLLINS INC COM 775711104 886 25,918 SH   SOLE   25,918 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,200 11,059 SH   SOLE   11,059 0 0
ROSS STORES INC COM 778296103 4,410 35,567 SH   SOLE   35,567 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,545 276,091 SH   SOLE   276,091 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 743 18,130 SH   SOLE   18,130 0 0
RPM INTL INC COM 749685103 1,171 13,203 SH   SOLE   13,203 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 358 3,308 SH   SOLE   3,308 0 0
S&P GLOBAL INC COM 78409V104 69,719 169,860 SH   SOLE   169,860 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 386 21,183 SH   SOLE   21,183 0 0
SALESFORCE COM INC COM 79466L302 89,803 367,638 SH   SOLE   367,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,317 10,407 SH   SOLE   10,407 0 0
SCHLUMBERGER LTD COM STK 806857108 4,732 147,839 SH   SOLE   147,839 0 0
SCHWAB CHARLES CORP COM 808513105 11,001 151,098 SH   SOLE   151,098 0 0
SEA LTD SPONSORD ADS 81141R100 3,453 12,575 SH   SOLE   12,575 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,190 24,901 SH   SOLE   24,901 0 0
SEAGEN INC COM 81181C104 2,053 13,005 SH   SOLE   13,005 0 0
SEALED AIR CORP NEW COM 81211K100 956 16,131 SH   SOLE   16,131 0 0
SEI INVTS CO COM 784117103 847 13,669 SH   SOLE   13,669 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440,755 6,299,205 SH   SOLE   6,299,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445,570 3,537,675 SH   SOLE   3,537,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236,830 1,603,889 SH   SOLE   1,603,889 0 0
SEMPRA ENERGY COM 816851109 4,184 31,582 SH   SOLE   31,582 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 958 16,521 SH   SOLE   16,521 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 225 17,835 SH   SOLE   17,835 0 0
SERVICENOW INC COM 81762P102 82,533 150,183 SH   SOLE   150,183 0 0
SHERWIN WILLIAMS CO COM 824348106 7,714 28,314 SH   SOLE   28,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,891 60,474 SH   SOLE   60,474 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 760 116,240 SH   SOLE   116,240 0 0
SITE CTRS CORP COM 82981J109 264 17,537 SH   SOLE   17,537 0 0
SKILLZ INC COM 83067L109 321 14,791 SH   SOLE   14,791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,395 17,703 SH   SOLE   17,703 0 0
SL GREEN RLTY CORP COM 78440X804 527 6,584 SH   SOLE   6,584 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,121 47,867 SH   SOLE   47,867 0 0
SMITH A O CORP COM 831865209 2,870 39,827 SH   SOLE   39,827 0 0
SMUCKER J M CO COM NEW 832696405 1,514 11,688 SH   SOLE   11,688 0 0
SNAP INC CL A 83304A106 6,236 91,511 SH   SOLE   91,511 0 0
SNAP ON INC COM 833034101 3,504 15,681 SH   SOLE   15,681 0 0
SNOWFLAKE INC CL A 833445109 665 2,751 SH   SOLE   2,751 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,401 5,069 SH   SOLE   5,069 0 0
SOUTHERN CO COM 842587107 6,464 106,820 SH   SOLE   106,820 0 0
SOUTHWEST AIRLS CO COM 844741108 821 15,471 SH   SOLE   15,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,272 843,976 SH   SOLE   843,976 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 514 10,745 SH   SOLE   10,745 0 0
SPLUNK INC COM 848637104 2,427 16,786 SH   SOLE   16,786 0 0
SQUARE INC CL A 852234103 11,238 46,095 SH   SOLE   46,095 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,708 23,696 SH   SOLE   23,696 0 0
STAG INDL INC COM 85254J102 542 14,477 SH   SOLE   14,477 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,558 17,356 SH   SOLE   17,356 0 0
STARBUCKS CORP COM 855244109 13,095 117,116 SH   SOLE   117,116 0 0
STATE STR CORP COM 857477103 2,937 35,695 SH   SOLE   35,695 0 0
STEEL DYNAMICS INC COM 858119100 1,345 22,575 SH   SOLE   22,575 0 0
STERIS PLC SHS USD G8473T100 1,735 8,410 SH   SOLE   8,410 0 0
STORE CAP CORP COM 862121100 759 21,981 SH   SOLE   21,981 0 0
STRYKER CORPORATION COM 863667101 15,528 59,784 SH   SOLE   59,784 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 108 11,605 SH   SOLE   11,605 0 0
SUN CMNTYS INC COM 866674104 3,508 20,468 SH   SOLE   20,468 0 0
SUNRUN INC COM 86771W105 986 17,668 SH   SOLE   17,668 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 252 20,311 SH   SOLE   20,311 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,778 8,586 SH   SOLE   8,586 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,237 66,715 SH   SOLE   66,715 0 0
SYNOPSYS INC COM 871607107 4,636 16,811 SH   SOLE   16,811 0 0
SYSCO CORP COM 871829107 4,090 52,599 SH   SOLE   52,599 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,681 15,148 SH   SOLE   15,148 0 0
TARGET CORP COM 87612E106 13,642 56,431 SH   SOLE   56,431 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,886 36,139 SH   SOLE   36,139 0 0
TELADOC HEALTH INC COM 87918A105 41,205 247,793 SH   SOLE   247,793 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,877 4,481 SH   SOLE   4,481 0 0
TELEFLEX INCORPORATED COM 879369106 1,826 4,544 SH   SOLE   4,544 0 0
TERADYNE INC COM 880770102 2,417 18,044 SH   SOLE   18,044 0 0
TERRENO RLTY CORP COM 88146M101 394 6,105 SH   SOLE   6,105 0 0
TESLA INC COM 88160R101 65,410 96,234 SH   SOLE   96,234 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,147 115,816 SH   SOLE   115,816 0 0
TEXAS INSTRS INC COM 882508104 35,689 185,591 SH   SOLE   185,591 0 0
TEXTRON INC COM 883203101 1,670 24,288 SH   SOLE   24,288 0 0
THE TRADE DESK INC COM CL A 88339J105 3,121 40,343 SH   SOLE   40,343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,196 49,946 SH   SOLE   49,946 0 0
TJX COS INC NEW COM 872540109 8,061 119,557 SH   SOLE   119,557 0 0
T-MOBILE US INC COM 872590104 16,492 113,868 SH   SOLE   113,868 0 0
TORO CO COM 891092108 1,012 9,211 SH   SOLE   9,211 0 0
TRACTOR SUPPLY CO COM 892356106 4,486 24,113 SH   SOLE   24,113 0 0
TRADEWEB MKTS INC CL A 892672106 874 10,336 SH   SOLE   10,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37,773 205,131 SH   SOLE   205,131 0 0
TRANSDIGM GROUP INC COM 893641100 3,422 5,287 SH   SOLE   5,287 0 0
TRANSUNION COM 89400J107 2,022 18,413 SH   SOLE   18,413 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,945 26,354 SH   SOLE   26,354 0 0
TREX CO INC COM 89531P105 45,131 441,552 SH   SOLE   441,552 0 0
TRIMBLE INC COM 896239100 2,101 25,680 SH   SOLE   25,680 0 0
TRUIST FINL CORP COM 89832Q109 7,456 134,341 SH   SOLE   134,341 0 0
TWILIO INC CL A 90138F102 6,077 15,418 SH   SOLE   15,418 0 0
TWITTER INC COM 90184L102 5,679 82,528 SH   SOLE   82,528 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,827 4,038 SH   SOLE   4,038 0 0
TYSON FOODS INC CL A 902494103 2,388 32,372 SH   SOLE   32,372 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,930 118,322 SH   SOLE   118,322 0 0
UDR INC COM 902653104 2,741 55,966 SH   SOLE   55,966 0 0
UGI CORP NEW COM 902681105 1,054 22,752 SH   SOLE   22,752 0 0
ULTA BEAUTY INC COM 90384S303 1,774 5,130 SH   SOLE   5,130 0 0
UNDER ARMOUR INC CL A 904311107 2,156 101,937 SH   SOLE   101,937 0 0
UNION PAC CORP COM 907818108 14,725 66,953 SH   SOLE   66,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,751 75,737 SH   SOLE   75,737 0 0
UNITED RENTALS INC COM 911363109 2,449 7,677 SH   SOLE   7,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98,861 246,881 SH   SOLE   246,881 0 0
UNITY SOFTWARE INC COM 91332U101 674 6,136 SH   SOLE   6,136 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,162 7,938 SH   SOLE   7,938 0 0
URBAN EDGE PPTYS COM 91704F104 213 11,156 SH   SOLE   11,156 0 0
US BANCORP DEL COM NEW 902973304 8,509 149,365 SH   SOLE   149,365 0 0
V F CORP COM 918204108 7,582 92,418 SH   SOLE   92,418 0 0
VAIL RESORTS INC COM 91879Q109 1,260 3,981 SH   SOLE   3,981 0 0
VALERO ENERGY CORP COM 91913Y100 3,354 42,961 SH   SOLE   42,961 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,167 70,407 SH   SOLE   70,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 872,067 2,216,067 SH   SOLE   2,216,067 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,534 330,014 SH   SOLE   330,014 0 0
VEEVA SYS INC CL A COM 922475108 4,504 14,484 SH   SOLE   14,484 0 0
VENTAS INC COM 92276F100 4,005 70,132 SH   SOLE   70,132 0 0
VEREIT INC COM 92339V308 2,035 44,307 SH   SOLE   44,307 0 0
VERISIGN INC COM 92343E102 2,737 12,021 SH   SOLE   12,021 0 0
VERISK ANALYTICS INC COM 92345Y106 2,616 14,972 SH   SOLE   14,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,409 417,800 SH   SOLE   417,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,335 26,459 SH   SOLE   26,459 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,309 853,794 SH   SOLE   853,794 0 0
VIACOMCBS INC CL B 92556H206 2,994 66,236 SH   SOLE   66,236 0 0
VIATRIS INC COM 92556V106 1,847 129,265 SH   SOLE   129,265 0 0
VICI PPTYS INC COM 925652109 3,123 100,672 SH   SOLE   100,672 0 0
VISA INC COM CL A 92826C839 53,153 227,324 SH   SOLE   227,324 0 0
VISTRA CORP COM 92840M102 947 51,049 SH   SOLE   51,049 0 0
VMWARE INC CL A COM 928563402 1,326 8,291 SH   SOLE   8,291 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,484 31,800 SH   SOLE   31,800 0 0
VOYA FINANCIAL INC COM 929089100 784 12,749 SH   SOLE   12,749 0 0
VULCAN MATLS CO COM 929160109 2,582 14,835 SH   SOLE   14,835 0 0
WABTEC COM 929740108 1,525 18,524 SH   SOLE   18,524 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,176 79,374 SH   SOLE   79,374 0 0
WALMART INC COM 931142103 26,542 188,213 SH   SOLE   188,213 0 0
WASTE CONNECTIONS INC COM 94106B101 3,495 29,263 SH   SOLE   29,263 0 0
WASTE MGMT INC DEL COM 94106L109 6,186 44,152 SH   SOLE   44,152 0 0
WATERS CORP COM 941848103 2,386 6,903 SH   SOLE   6,903 0 0
WAYFAIR INC CL A 94419L101 2,179 6,903 SH   SOLE   6,903 0 0
WEC ENERGY GROUP INC COM 92939U106 3,029 34,055 SH   SOLE   34,055 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 349 10,892 SH   SOLE   10,892 0 0
WELLS FARGO CO NEW COM 949746101 19,640 433,649 SH   SOLE   433,649 0 0
WELLTOWER INC COM 95040Q104 7,501 90,260 SH   SOLE   90,260 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,842 13,485 SH   SOLE   13,485 0 0
WESTERN DIGITAL CORP. COM 958102105 2,420 34,006 SH   SOLE   34,006 0 0
WESTERN UN CO COM 959802109 1,028 44,734 SH   SOLE   44,734 0 0
WESTROCK CO COM 96145D105 1,360 25,546 SH   SOLE   25,546 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,402 69,797 SH   SOLE   69,797 0 0
WHIRLPOOL CORP COM 963320106 1,414 6,487 SH   SOLE   6,487 0 0
WILLIAMS COS INC COM 969457100 3,354 126,316 SH   SOLE   126,316 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,794 12,145 SH   SOLE   12,145 0 0
WIX COM LTD SHS M98068105 1,646 5,670 SH   SOLE   5,670 0 0
WORKDAY INC CL A 98138H101 4,420 18,515 SH   SOLE   18,515 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,200 20,732 SH   SOLE   20,732 0 0
WP CAREY INC COM 92936U109 2,491 33,382 SH   SOLE   33,382 0 0
WYNN RESORTS LTD COM 983134107 1,243 10,165 SH   SOLE   10,165 0 0
XCEL ENERGY INC COM 98389B100 3,342 50,727 SH   SOLE   50,727 0 0
XILINX INC COM 983919101 3,907 27,013 SH   SOLE   27,013 0 0
XPO LOGISTICS INC COM 983793100 1,218 8,709 SH   SOLE   8,709 0 0
XYLEM INC COM 98419M100 41,373 344,888 SH   SOLE   344,888 0 0
YETI HLDGS INC COM 98585X104 5,370 58,483 SH   SOLE   58,483 0 0
YUM BRANDS INC COM 988498101 3,539 30,764 SH   SOLE   30,764 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,849 5,381 SH   SOLE   5,381 0 0
ZENDESK INC COM 98936J101 1,724 11,946 SH   SOLE   11,946 0 0
ZILLOW GROUP INC CL A 98954M101 736 6,007 SH   SOLE   6,007 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,799 14,723 SH   SOLE   14,723 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,437 21,374 SH   SOLE   21,374 0 0
ZOETIS INC CL A 98978V103 63,220 339,235 SH   SOLE   339,235 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,291 18,838 SH   SOLE   18,838 0 0
ZSCALER INC COM 98980G102 1,756 8,128 SH   SOLE   8,128 0 0