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
GILEAD SCIENCES INC CALL COM 375558903 140 2,000 SH Call SOLE   2,000 0 0
ISHARES TR MSCI EAFE ETF CALL COM 464287905 415 5,322 SH Call SOLE   5,322 0 0
ATLASSIAN CORP PLC COM G06242104 2,120 5,417 SH   SOLE   5,417 0 0
BAKER HUGHES COMPANY COM 05722G100 7,474 302,230 SH   SOLE   302,230 0 0
BERKLEY W R CORP COM 084423102 2,711 37,051 SH   SOLE   37,051 0 0
CAMDEN PPTY TR COM 133131102 8,610 58,387 SH   SOLE   58,387 0 0
COSTAR GROUP INC COM 22160N109 19,720 229,146 SH   SOLE   229,146 0 0
COUSINS PPTYS INC COM 222795502 3,212 86,123 SH   SOLE   86,123 0 0
CYRUSONE INC COM 23283R100 5,562 71,857 SH   SOLE   71,857 0 0
DOUGLAS EMMETT INC COM 25960P109 3,213 101,649 SH   SOLE   101,649 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 71,188 2,232,300 SH   SOLE   2,232,300 0 0
HEALTHPEAK PPTYS INC COM 42250P103 11,489 343,154 SH   SOLE   343,154 0 0
HIGHWOODS PPTYS INC COM 431284108 2,661 60,665 SH   SOLE   60,665 0 0
JACOBS ENGR GROUP INC COM 469814107 974 7,346 SH   SOLE   7,346 0 0
JBG SMITH PPTYS COM 46590V100 2,002 67,604 SH   SOLE   67,604 0 0
JONES LANG LASALLE INC COM 48020Q107 7,305 29,444 SH   SOLE   29,444 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,452 81,778 SH   SOLE   81,778 0 0
MSCI INC COM COM 55354G100 13,249 21,779 SH   SOLE   21,779 0 0
NORTONLIFELOCK INC COM 668771108 829 32,768 SH   SOLE   32,768 0 0
STORE CAP CORP COM 862121100 4,538 141,676 SH   SOLE   141,676 0 0
TRUIST FINL CORP COM 89832Q109 20,682 352,635 SH   SOLE   352,635 0 0
VIACOMCBS INC COM 92556H206 14,856 376,018 SH   SOLE   376,018 0 0
3M CO COM COM 88579y101 39,095 222,865 SH   SOLE   222,865 0 0
ABBOTT LABS COM 002824100 47,254 400,021 SH   SOLE   400,021 0 0
ABBVIE INC COM 00287Y109 73,217 678,748 SH   SOLE   678,748 0 0
ABIOMED INC COM COM 003654100 3,333 10,239 SH   SOLE   10,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 15,541 48,578 SH   SOLE   48,578 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,729 513,365 SH   SOLE   513,365 0 0
ADOBE SYS INC COM 00724F101 47,638 82,745 SH   SOLE   82,745 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 6,870 32,888 SH   SOLE   32,888 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 11,956 116,191 SH   SOLE   116,191 0 0
AES CORP COM COM 00130H105 858 37,564 SH   SOLE   37,564 0 0
AFLAC INC COM COM 001055102 14,161 271,651 SH   SOLE   271,651 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,786 68,469 SH   SOLE   68,469 0 0
AGNC INVT CORP COM COM 00123Q104 4,812 305,150 SH   SOLE   305,150 0 0
AIR PRODS & CHEMS INC COM 009158106 3,196 12,479 SH   SOLE   12,479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 960 9,179 SH   SOLE   9,179 0 0
ALASKA AIR GROUP INC COM COM 011659109 414 7,060 SH   SOLE   7,060 0 0
ALBEMARLE CORP COM COM 012653101 5,903 26,956 SH   SOLE   26,956 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 16,863 88,258 SH   SOLE   88,258 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 68,547 463,000 SH   SOLE   463,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 13,106 19,695 SH   SOLE   19,695 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 668 5,056 SH   SOLE   5,056 0 0
ALLIANT ENERGY CORP COM COM 018802108 790 14,108 SH   SOLE   14,108 0 0
ALLSTATE CORP COM COM 020002101 15,737 123,612 SH   SOLE   123,612 0 0
ALPHABET INC CAP STK CL A COM 02079K305 162,900 60,931 SH   SOLE   60,931 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,742,910 653,924 SH   SOLE   653,924 0 0
ALTRIA GROUP INC COM COM 02209s103 4,732 103,955 SH   SOLE   103,955 0 0
AMAZON COM INC COM 023135106 181,564 55,270 SH   SOLE   55,270 0 0
AMCOR PLC ORD COM G0250X107 1,007 86,915 SH   SOLE   86,915 0 0
AMEREN CORP COM COM 023608102 1,174 14,496 SH   SOLE   14,496 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 811 39,499 SH   SOLE   39,499 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,905 80,600 SH   SOLE   80,600 0 0
AMERICAN ELEC PWR INC COM COM 025537101 3,890 47,919 SH   SOLE   47,919 0 0
AMERICAN EXPRESS CO COM 025816109 60,352 360,243 SH   SOLE   360,243 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 6,049 158,685 SH   SOLE   158,685 0 0
AMERICAN INTL GROUP INC COM 026874784 12,401 225,927 SH   SOLE   225,927 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76,196 287,087 SH   SOLE   287,087 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,729 10,231 SH   SOLE   10,231 0 0
AMERICOLD RLTY TR COM COM 03064D108 4,394 151,270 SH   SOLE   151,270 0 0
AMERIPRISE FINL INC COM COM 03076C106 14,118 53,453 SH   SOLE   53,453 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,032 33,758 SH   SOLE   33,758 0 0
AMETEK INC NEW COM COM 031100100 1,616 13,034 SH   SOLE   13,034 0 0
AMGEN INC COM 031162100 94,323 443,560 SH   SOLE   443,560 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,469 33,721 SH   SOLE   33,721 0 0
ANALOG DEVICES INC COM 032654105 8,626 51,507 SH   SOLE   51,507 0 0
ANNALY CAP MGMT INC COM COM 035710409 7,062 838,671 SH   SOLE   838,671 0 0
ANSYS INC COM COM 03662Q105 2,846 8,359 SH   SOLE   8,359 0 0
ANTHEM INC COM 036752103 20,509 55,014 SH   SOLE   55,014 0 0
AON PLC SHS CL A COM G0408V102 82,627 289,138 SH   SOLE   289,138 0 0
APACHE CORP COM 037411105 457 21,310 SH   SOLE   21,310 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 4,439 90,946 SH   SOLE   90,946 0 0
APPLE INC COM 037833100 256,117 1,810,011 SH   SOLE   1,810,011 0 0
APPLIED MATLS INC COM 038222105 15,622 121,354 SH   SOLE   121,354 0 0
APTIV PLC COM G6095L109 3,165 21,249 SH   SOLE   21,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,892 31,533 SH   SOLE   31,533 0 0
ARISTA NETWORKS INC COM 040413106 1,085 3,157 SH   SOLE   3,157 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 2,392 3,210 SH   SOLE   3,210 0 0
ASSURANT INC COM COM 04621X108 2,451 15,537 SH   SOLE   15,537 0 0
AT&T INC COM COM 00206r102 49,353 1,827,228 SH   SOLE   1,827,228 0 0
ATMOS ENERGY CORP COM 049560105 650 7,373 SH   SOLE   7,373 0 0
AUTODESK INC COM 052769106 6,010 21,075 SH   SOLE   21,075 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 8,102 40,528 SH   SOLE   40,528 0 0
AUTOZONE INC COM COM 053332102 8,398 4,946 SH   SOLE   4,946 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 19,057 39,299 SH   SOLE   39,299 0 0
AVALONBAY CMNTYS INC COM COM 053484101 19,698 88,874 SH   SOLE   88,874 0 0
AVERY DENNISON CORP COM COM 053611109 968 4,672 SH   SOLE   4,672 0 0
BAIDU INC COM 056752108 32,281 209,960 SH   SOLE   209,960 0 0
BALL CORP COM COM 058498106 1,657 18,412 SH   SOLE   18,412 0 0
BANK AMER CORP COM 060505104 109,433 2,577,935 SH   SOLE   2,577,935 0 0
BANK AMER CORP CALL COM 060505904 212 5,000 SH Call SOLE   5,000 0 0
BANK N S HALIFAX COM COM 064149107 42,325 542,905 SH   SOLE   542,905 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 16,828 324,615 SH   SOLE   324,615 0 0
BATH & BODY WORKS INC COM COM 070830104 941 14,925 SH   SOLE   14,925 0 0
BAXTER INTL INC COM 071813109 9,073 112,800 SH   SOLE   112,800 0 0
BECTON DICKINSON & CO COM 075887109 15,930 64,802 SH   SOLE   64,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 133,659 489,701 SH   SOLE   489,701 0 0
BEST BUY INC COM COM 086516101 1,343 12,708 SH   SOLE   12,708 0 0
BIO RAD LABS INC COM 090572207 3,618 4,850 SH   SOLE   4,850 0 0
BIO TECHNE CORP COM 09073M104 4,252 8,775 SH   SOLE   8,775 0 0
BIOGEN INC COM 09062X103 16,249 57,418 SH   SOLE   57,418 0 0
BLACKROCK INC COM COM 09247X101 31,697 37,795 SH   SOLE   37,795 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 2,759 91,012 SH   SOLE   91,012 0 0
BOEING CO COM 097023105 48,674 221,306 SH   SOLE   221,306 0 0
BOK FINL CORP COM NEW COM 05561Q201 122,556 1,368,576 SH   SOLE   1,368,576 0 0
BOOKING HLDGS INC COM 09857L108 9,336 3,933 SH   SOLE   3,933 0 0
BORGWARNER INC COM COM 099724106 5,222 120,841 SH   SOLE   120,841 0 0
BOSTON PROPERTIES INC COM COM 101121101 9,805 90,497 SH   SOLE   90,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,940 321,280 SH   SOLE   321,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,668 501,401 SH   SOLE   501,401 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 3,804 172,070 SH   SOLE   172,070 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,091 6,549 SH   SOLE   6,549 0 0
BROWN & BROWN INC COM 115236101 3,424 61,747 SH   SOLE   61,747 0 0
BROWN FORMAN CORP COM 115637209 690 10,300 SH   SOLE   10,300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 646 7,425 SH   SOLE   7,425 0 0
CABOT OIL & GAS CORP COM 127097103 490 22,530 SH   SOLE   22,530 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,015 26,513 SH   SOLE   26,513 0 0
CAESARS ENTMT CORP COM COM 127686103 7,922 70,553 SH   SOLE   70,553 0 0
CAMPBELL SOUP CO COM 134429109 479 11,446 SH   SOLE   11,446 0 0
CANADIAN NAT RES LTD COM COM 136385101 54,393 1,488,581 SH   SOLE   1,488,581 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 19,089 117,854 SH   SOLE   117,854 0 0
CARDINAL HEALTH INC COM 14149Y108 3,238 65,469 SH   SOLE   65,469 0 0
CARMAX INC COM COM 143130102 1,175 9,185 SH   SOLE   9,185 0 0
CARNIVAL PLC COM 14365C103 6,861 274,315 SH   SOLE   274,315 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,532 48,914 SH   SOLE   48,914 0 0
CATALENT INC COM COM 148806102 6,493 48,794 SH   SOLE   48,794 0 0
CATERPILLAR INC DEL COM 149123101 42,446 221,108 SH   SOLE   221,108 0 0
CBOE HLDGS INC COM COM 12503M108 3,489 28,168 SH   SOLE   28,168 0 0
CBRE GROUP INC COM 12504L109 20,807 213,714 SH   SOLE   213,714 0 0
CDW CORP COM COM 12514G108 2,397 13,171 SH   SOLE   13,171 0 0
CELANESE CORP DEL COM SER A COM 150870103 6,940 46,069 SH   SOLE   46,069 0 0
CENTENE CORP DEL COM COM 15135B101 8,197 131,559 SH   SOLE   131,559 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 822 33,423 SH   SOLE   33,423 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 856 7,603 SH   SOLE   7,603 0 0
CERNER CORP COM COM 156782104 10,993 155,887 SH   SOLE   155,887 0 0
CF INDS HLDGS INC COM COM 125269100 677 12,126 SH   SOLE   12,126 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,693 11,372 SH   SOLE   11,372 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 51,877 71,303 SH   SOLE   71,303 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 592 5,234 SH   SOLE   5,234 0 0
CHEVRON CORP NEW COM 166764100 75,056 739,828 SH   SOLE   739,828 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,879 1,584 SH   SOLE   1,584 0 0
CHUBB CORP COM COM 171232101 20,107 115,906 SH   SOLE   115,906 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,143 13,842 SH   SOLE   13,842 0 0
CIGNA CORPORATION COM 125509109 21,266 106,245 SH   SOLE   106,245 0 0
CINCINNATI FINL CORP COM COM 172062101 4,523 39,600 SH   SOLE   39,600 0 0
CINTAS CORP COM COM 172908105 3,423 8,993 SH   SOLE   8,993 0 0
CISCO SYS INC COM 17275R102 51,313 942,728 SH   SOLE   942,728 0 0
CITIGROUP INC COM 172967424 184,109 2,623,386 SH   SOLE   2,623,386 0 0
CITIZENS FINL GROUP INC COM COM 174610105 5,288 112,562 SH   SOLE   112,562 0 0
CITRIX SYS INC COM 177376100 752 7,003 SH   SOLE   7,003 0 0
CLOROX CO DEL COM 189054109 1,147 6,923 SH   SOLE   6,923 0 0
CME GROUP INC COM COM 12572Q105 18,347 94,876 SH   SOLE   94,876 0 0
CMS ENERGY CORP COM COM 125896100 975 16,329 SH   SOLE   16,329 0 0
COCA COLA CO COM 191216100 76,714 1,462,051 SH   SOLE   1,462,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3,736 50,347 SH   SOLE   50,347 0 0
COHERENT INC COM COM 192479103 16,031 64,100 SH   SOLE   64,100 0 0
COLGATE PALMOLIVE CO COM 194162103 3,594 47,551 SH   SOLE   47,551 0 0
COMCAST CORP NEW CL A COM 20030N101 77,954 1,393,771 SH   SOLE   1,393,771 0 0
COMERICA INC COM COM 200340107 9,762 121,273 SH   SOLE   121,273 0 0
COMPASS INC CL A COM 20464U100 213 16,079 SH   SOLE   16,079 0 0
CONAGRA FOODS INC COM 205887102 917 27,078 SH   SOLE   27,078 0 0
CONOCOPHILLIPS COM 20825C104 53,844 794,506 SH   SOLE   794,506 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,446 19,921 SH   SOLE   19,921 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 1,998 9,485 SH   SOLE   9,485 0 0
COOPERINCNEW COM 216648402 4,593 11,112 SH   SOLE   11,112 0 0
COPART INC COM 217204106 2,959 21,329 SH   SOLE   21,329 0 0
CORESITE RLTY CORP COM COM 21870Q105 3,549 25,614 SH   SOLE   25,614 0 0
CORNING INC COM COM 219350105 5,677 155,589 SH   SOLE   155,589 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,765 65,408 SH   SOLE   65,408 0 0
CORTEVA INC COM COM 22052L104 1,742 41,388 SH   SOLE   41,388 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,029 42,347 SH   SOLE   42,347 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,930 7,854 SH   SOLE   7,854 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 47,250 272,615 SH   SOLE   272,615 0 0
CSX CORP COM COM 126408103 6,423 215,961 SH   SOLE   215,961 0 0
CUBESMART COM COM 229663109 5,680 117,241 SH   SOLE   117,241 0 0
CUMMINS INC COM COM 231021106 7,752 34,522 SH   SOLE   34,522 0 0
CVS HEALTH CORP COM 126650100 25,267 297,751 SH   SOLE   297,751 0 0
D R HORTON INC COM 23331A109 1,543 18,374 SH   SOLE   18,374 0 0
DANAHER CORP DEL COM COM 235851102 43,646 143,366 SH   SOLE   143,366 0 0
DARDEN RESTAURANTS INC COM 237194105 1,113 7,346 SH   SOLE   7,346 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,125 61,289 SH   SOLE   61,289 0 0
DEERE & CO COM COM 244199105 5,362 16,002 SH   SOLE   16,002 0 0
DEERE & CO COM COM 244199105 5,362 16,002 SH   SOLE   16,002 0 0
DELTA AIR LINES INC DEL COM 247361702 1,537 36,074 SH   SOLE   36,074 0 0
DENTSPLY INTL INC NEW COM 249030107 2,863 49,314 SH   SOLE   49,314 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,431 237,414 SH   SOLE   237,414 0 0
DEXCOM INC COM COM 252131107 14,024 25,644 SH   SOLE   25,644 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 8,056 85,094 SH   SOLE   85,094 0 0
DIGITAL RLTY TR INC COM COM 253868103 25,984 179,885 SH   SOLE   179,885 0 0
DISCOVER FINL SVCS COM COM 254709108 9,719 79,113 SH   SOLE   79,113 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 2,664 104,949 SH   SOLE   104,949 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 10,116 416,801 SH   SOLE   416,801 0 0
DISH NETWORK CORP CL A COM 25470M109 6,715 154,507 SH   SOLE   154,507 0 0
DISNEY WALT CO COM 254687106 85,093 503,002 SH   SOLE   503,002 0 0
DOCUSIGN INC COM COM 256163106 12,379 48,085 SH   SOLE   48,085 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8,357 39,392 SH   SOLE   39,392 0 0
DOLLAR TREE INC COM 256746108 97,820 1,021,941 SH   SOLE   1,021,941 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,328 45,576 SH   SOLE   45,576 0 0
DOMINOS PIZZA INC COM COM 25754A201 6,722 14,094 SH   SOLE   14,094 0 0
DOVER CORP COM COM 260003108 1,262 8,115 SH   SOLE   8,115 0 0
DOW CHEM CO COM COM 260543103 13,370 232,287 SH   SOLE   232,287 0 0
DTE ENERGY CO COM COM 233331107 1,220 10,922 SH   SOLE   10,922 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,719 113,528 SH   SOLE   113,528 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,232 43,370 SH   SOLE   43,370 0 0
DUKE REALTY CORP COM 264411505 11,531 240,883 SH   SOLE   240,883 0 0
DXC TECHNOLOGY CO COM COM 23355L106 477 14,200 SH   SOLE   14,200 0 0
EASTGROUP PPTYS INC COM COM 277276101 3,901 23,412 SH   SOLE   23,412 0 0
EASTMAN CHEM CO COM COM 277432100 771 7,654 SH   SOLE   7,654 0 0
EATON CORP PLC SHS COM G29183103 3,355 22,470 SH   SOLE   22,470 0 0
EBAY INC COM 278642103 10,153 145,727 SH   SOLE   145,727 0 0
ECOLAB INC COM COM 278865100 2,927 14,031 SH   SOLE   14,031 0 0
EDISON INTL COM COM 281020107 1,187 21,405 SH   SOLE   21,405 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,923 140,649 SH   SOLE   140,649 0 0
ELECTRONIC ARTS INC COM 285512109 26,722 187,853 SH   SOLE   187,853 0 0
EMERSON ELEC CO COM COM 291011104 3,174 33,699 SH   SOLE   33,699 0 0
ENPHASE ENERGY INC COM COM 29355A107 5,647 37,653 SH   SOLE   37,653 0 0
ENTERGY CORP NEW COM COM 29364G103 1,125 11,328 SH   SOLE   11,328 0 0
EOG RES INC COM 26875P101 46,104 574,364 SH   SOLE   574,364 0 0
EQUIFAX INC COM COM 294429105 1,740 6,868 SH   SOLE   6,868 0 0
EQUINIX INC COM 29444U700 38,992 49,349 SH   SOLE   49,349 0 0
EQUINOX GOLD CORP COM COM 29446Y502 382 57,804 SH   SOLE   57,804 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,845 71,000 SH   SOLE   71,000 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 7,750 99,230 SH   SOLE   99,230 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 17,552 216,909 SH   SOLE   216,909 0 0
ESSEX PPTY TR INC COM COM 297178105 13,237 41,399 SH   SOLE   41,399 0 0
ETF SER SOLUTIONS CALL COM 26922A902 236 10,000 SH Call SOLE   10,000 0 0
ETSY INC COM 29786A106 14,888 71,590 SH   SOLE   71,590 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,642 10,534 SH   SOLE   10,534 0 0
EVERGY INC COM COM 30034W106 804 12,926 SH   SOLE   12,926 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,584 19,372 SH   SOLE   19,372 0 0
EXELON CORP COM COM 30161N101 4,528 93,668 SH   SOLE   93,668 0 0
EXPEDIA INC DEL COM 30212P303 1,343 8,191 SH   SOLE   8,191 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,141 9,577 SH   SOLE   9,577 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 14,309 85,176 SH   SOLE   85,176 0 0
EXXON MOBIL CORP COM 30231G102 53,946 917,131 SH   SOLE   917,131 0 0
F M C CORP COM NEW COM 302491303 664 7,255 SH   SOLE   7,255 0 0
F5 NETWORKS INC COM COM 315616102 676 3,400 SH   SOLE   3,400 0 0
FACEBOOK INC CL A COM 30303M102 1,297,618 3,823,383 SH   SOLE   3,823,383 0 0
FASTENAL CO COM 311900104 2,841 55,055 SH   SOLE   55,055 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 5,251 44,500 SH   SOLE   44,500 0 0
FEDEX CORP COM COM 31428X106 3,040 13,865 SH   SOLE   13,865 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 4,237 34,821 SH   SOLE   34,821 0 0
FIFTH THIRD BANCORP COM COM 316773100 7,744 182,474 SH   SOLE   182,474 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 3,897 74,819 SH   SOLE   74,819 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 8,984 46,577 SH   SOLE   46,577 0 0
FIRSTENERGY CORP COM COM 337932107 1,093 30,678 SH   SOLE   30,678 0 0
FISERV INC COM 337738108 6,477 59,700 SH   SOLE   59,700 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,217 4,657 SH   SOLE   4,657 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,126 291,417 SH   SOLE   291,417 0 0
FORTINET INC COM COM 34959E109 2,232 7,642 SH   SOLE   7,642 0 0
FORTIVE CORP COM 34959J108 1,426 20,203 SH   SOLE   20,203 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 695 7,773 SH   SOLE   7,773 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 2,692 82,758 SH   SOLE   82,758 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 8,119 54,619 SH   SOLE   54,619 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5,990 129,317 SH   SOLE   129,317 0 0
GAP INC DEL COM COM 364760108 275 12,133 SH   SOLE   12,133 0 0
GARMIN LTD COM H2906T109 1,332 8,565 SH   SOLE   8,565 0 0
GARTNER INC COM COM 366651107 7,585 24,962 SH   SOLE   24,962 0 0
GENERAC HLDGS INC COM COM 368736104 1,454 3,558 SH   SOLE   3,558 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,564 13,079 SH   SOLE   13,079 0 0
GENERAL ELECTRIC CO COM 369604103 21,830 211,878 SH   SOLE   211,878 0 0
GENERAL MLS INC COM 370334104 2,044 34,177 SH   SOLE   34,177 0 0
GENERAL MTRS CO COM 37045V100 4,314 81,837 SH   SOLE   81,837 0 0
GENUINE PARTS CO COM COM 372460105 979 8,073 SH   SOLE   8,073 0 0
GILEAD SCIENCES INC COM 375558103 23,374 334,634 SH   SOLE   334,634 0 0
GLOBAL PMTS INC COM COM 37940x102 6,985 44,329 SH   SOLE   44,329 0 0
GLOBE LIFE INC COM COM 37959E102 7,940 89,183 SH   SOLE   89,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 378,521 1,001,300 SH   SOLE   1,001,300 0 0
GRAINGER W W INC COM COM 384802104 969 2,466 SH   SOLE   2,466 0 0
HALLIBURTON CO COM 406216101 1,085 50,200 SH   SOLE   50,200 0 0
HANESBRANDS INC COM COM 410345102 338 19,683 SH   SOLE   19,683 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,443 91,720 SH   SOLE   91,720 0 0
HASBRO INC COM COM 418056107 651 7,296 SH   SOLE   7,296 0 0
HCA HOLDINGS INC COM 40412C101 13,501 55,622 SH   SOLE   55,622 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,524 84,742 SH   SOLE   84,742 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 3,761 126,801 SH   SOLE   126,801 0 0
HENRY JACK & ASSOC INC COM COM 426281101 687 4,188 SH   SOLE   4,188 0 0
HERSHEY CO COM 427866108 1,455 8,594 SH   SOLE   8,594 0 0
HESS CORP COM 42809H107 1,214 15,537 SH   SOLE   15,537 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,049 73,618 SH   SOLE   73,618 0 0
HEXO CORP CALL COM 428304907 9 19,674 SH Call SOLE   19,674 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,075 15,710 SH   SOLE   15,710 0 0
HOLOGIC INC COM COM 436440101 4,222 57,197 SH   SOLE   57,197 0 0
HOME DEPOT INC COM 437076102 82,126 250,185 SH   SOLE   250,185 0 0
HONEYWELL INTL INC COM COM 438516106 54,424 256,380 SH   SOLE   256,380 0 0
HORMEL FOODS CORP COM 440452100 651 15,890 SH   SOLE   15,890 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 7,413 453,931 SH   SOLE   453,931 0 0
HOWARD HUGHES CORP COM COM 44267D107 2,113 24,069 SH   SOLE   24,069 0 0
HOWMET AEROSPACE INC COM COM 443201108 679 21,761 SH   SOLE   21,761 0 0
HP INC COM COM 40434L105 7,789 284,672 SH   SOLE   284,672 0 0
HUDSON PAC PPTYS INC COM COM 444097109 2,320 88,327 SH   SOLE   88,327 0 0
HUMANA INC COM 444859102 11,284 28,996 SH   SOLE   28,996 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 793 4,744 SH   SOLE   4,744 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 6,031 390,075 SH   SOLE   390,075 0 0
HUNTINGTONINDSCOM COM 446413106 437 2,263 SH   SOLE   2,263 0 0
IDEX CORP COM COM 45167R104 887 4,284 SH   SOLE   4,284 0 0
IDEXX LABS INC COM COM 45168D104 14,024 22,551 SH   SOLE   22,551 0 0
IHS MARKIT LTD SHS COM G47567105 2,621 22,471 SH   SOLE   22,471 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,339 16,158 SH   SOLE   16,158 0 0
ILLUMINA INC COM 452327109 15,929 39,271 SH   SOLE   39,271 0 0
INCYTE CORP COM 45337C102 3,512 51,060 SH   SOLE   51,060 0 0
INGERSOLL-RAND PLC COM G47791101 6,091 120,823 SH   SOLE   120,823 0 0
INTEL CORP COM 458140100 51,500 966,587 SH   SOLE   966,587 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 17,082 148,773 SH   SOLE   148,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,451 240,774 SH   SOLE   240,774 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 5,153 38,536 SH   SOLE   38,536 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 8,959 244,313 SH   SOLE   244,313 0 0
INTL PAPER CO COM 460146103 1,232 22,032 SH   SOLE   22,032 0 0
INTUIT COM 461202103 14,122 26,175 SH   SOLE   26,175 0 0
INTUITIVE SURGICAL INC COM 46120E602 31,335 31,519 SH   SOLE   31,519 0 0
INVESCO LTD SHS COM g491bt108 2,175 90,198 SH   SOLE   90,198 0 0
INVITATION HOMES INC COM COM 46187W107 12,820 334,467 SH   SOLE   334,467 0 0
IPG PHOTONICS CORP COM 44980X109 320 2,021 SH   SOLE   2,021 0 0
IQVIA HLDGS INC COM COM 46266C105 10,357 43,236 SH   SOLE   43,236 0 0
IRON MTN INC NEW COM COM 46284v101 8,013 184,408 SH   SOLE   184,408 0 0
ISHARES INC CALL COM 064286900 257 8,000 SH Call SOLE   8,000 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 466 14,500 SH   SOLE   14,500 0 0
ISHARES RUSSELL ETF COM 464287655 37,100 169,600 SH   SOLE   169,600 0 0
ISHARES TR CALL COM 464287905 984 4,500 SH Call SOLE   4,500 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 390 906 SH   SOLE   906 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 22,378 286,855 SH   SOLE   286,855 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 23,104 458,600 SH   SOLE   458,600 0 0
ISHARES TR PUT COM 464287955 984 4,500 SH Put SOLE   4,500 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 838,288 8,187,204 SH   SOLE   8,187,204 0 0
JD COM INC COM 47215P106 2,248 31,116 SH   SOLE   31,116 0 0
JOHNSON & JOHNSON COM 478160104 143,451 888,244 SH   SOLE   888,244 0 0
JOHNSON CTLS INC COM 478366107 2,733 40,150 SH   SOLE   40,150 0 0
JPMORGAN CHASE & CO COM 46625H100 249,419 1,523,725 SH   SOLE   1,523,725 0 0
JUNIPER NETWORKS INC COM 48203R104 504 18,330 SH   SOLE   18,330 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 7,096 26,221 SH   SOLE   26,221 0 0
KB FINL GROUP INC SPONSORED ADR COM 48241A105 1,861 40,100 SH   SOLE   40,100 0 0
KELLOGG CO COM 487836108 921 14,412 SH   SOLE   14,412 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,909 55,875 SH   SOLE   55,875 0 0
KEYCORP NEW COM COM 493267108 5,462 252,653 SH   SOLE   252,653 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,706 10,385 SH   SOLE   10,385 0 0
KILROY RLTY CORP COM COM 49427F108 4,021 60,726 SH   SOLE   60,726 0 0
KIMBERLY CLARK CORP COM 494368103 2,514 18,984 SH   SOLE   18,984 0 0
KIMCO RLTY CORP COM COM 49446r109 8,110 390,825 SH   SOLE   390,825 0 0
KINDER MORGAN INC DEL COM 49456B101 38,962 2,328,857 SH   SOLE   2,328,857 0 0
KLA-TENCOR CORP COM 482480100 12,153 36,331 SH   SOLE   36,331 0 0
KRAFT HEINZ CO COM 500754106 3,172 86,155 SH   SOLE   86,155 0 0
KROGER CO COM 501044101 1,550 38,333 SH   SOLE   38,333 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 8,329 37,816 SH   SOLE   37,816 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6,141 21,819 SH   SOLE   21,819 0 0
LAM RESEARCH CORP COM 512807108 7,757 13,629 SH   SOLE   13,629 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,719 50,412 SH   SOLE   50,412 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 502 8,181 SH   SOLE   8,181 0 0
LAS VEGAS SANDS CORP COM COM 517834107 892 24,381 SH   SOLE   24,381 0 0
LAUDER ESTEE COS INC COM 518439104 3,921 13,073 SH   SOLE   13,073 0 0
LEGGETT & PLATT INC COM COM 524660107 337 7,514 SH   SOLE   7,514 0 0
LEIDOS HLDGS INC COM 525327102 767 7,980 SH   SOLE   7,980 0 0
LENNAR CORP CL A COM 526057104 1,451 15,485 SH   SOLE   15,485 0 0
LEXINGTON REALTY TRUST COM COM 529043101 2,061 161,686 SH   SOLE   161,686 0 0
LIFE STORAGE INC COM 53223X107 5,206 45,375 SH   SOLE   45,375 0 0
LILLY ELI & CO COM 532457108 41,393 179,151 SH   SOLE   179,151 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,208 46,667 SH   SOLE   46,667 0 0
LINDE PLC COM COM G5494J103 8,541 29,111 SH   SOLE   29,111 0 0
LKQ CORP COM COM 501889208 767 15,241 SH   SOLE   15,241 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,794 13,893 SH   SOLE   13,893 0 0
LOEWS CORP COM COM 540424108 8,897 164,970 SH   SOLE   164,970 0 0
LOWES COS INC COM COM 548661107 14,049 69,254 SH   SOLE   69,254 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,994 4,926 SH   SOLE   4,926 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 7,650 617,398 SH   SOLE   617,398 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 1,398 14,897 SH   SOLE   14,897 0 0
M & T BK CORP COM COM 55261f104 5,077 33,994 SH   SOLE   33,994 0 0
MARATHON OIL CORP COM 565849106 30,725 2,247,644 SH   SOLE   2,247,644 0 0
MARATHON PETE CORP COM 56585A102 2,224 35,977 SH   SOLE   35,977 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 4,223 10,039 SH   SOLE   10,039 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,185 28,258 SH   SOLE   28,258 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 20,267 133,840 SH   SOLE   133,840 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,201 3,516 SH   SOLE   3,516 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,958 32,465 SH   SOLE   32,465 0 0
MASCO CORP COM COM 574599106 6,374 114,747 SH   SOLE   114,747 0 0
MASTERCARD INC CL A COM 57636q104 32,720 94,109 SH   SOLE   94,109 0 0
MATCH GROUP INC NEW COM COM 57667L107 28,686 182,723 SH   SOLE   182,723 0 0
MAYVILLE ENGR CO INC COM COM 578605107 453 18,600 SH   SOLE   18,600 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,138 14,048 SH   SOLE   14,048 0 0
MCDONALDS CORP COM COM 580135101 122,832 509,445 SH   SOLE   509,445 0 0
MCKESSON CORP COM 58155Q103 13,050 65,451 SH   SOLE   65,451 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 6,927 345,153 SH   SOLE   345,153 0 0
MEDTRONIC PLC COM G5960L103 128,902 1,028,340 SH   SOLE   1,028,340 0 0
MERCADOLIBRE INC COM COM 58733R102 3,290 1,959 SH   SOLE   1,959 0 0
MERCK & CO INC NEW COM 58933Y105 57,191 761,429 SH   SOLE   761,429 0 0
METLIFE INC COM COM 59156r108 18,124 293,600 SH   SOLE   293,600 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 7,184 5,216 SH   SOLE   5,216 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 7,853 181,986 SH   SOLE   181,986 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 6,623 43,151 SH   SOLE   43,151 0 0
MICRON TECHONOLOGY INC COM 595112103 7,654 107,837 SH   SOLE   107,837 0 0
MICROSOFT CORP COM 594918104 550,912 1,954,144 SH   SOLE   1,954,144 0 0
MID-AMERCMNTYSCOM COM 59522J103 13,792 73,853 SH   SOLE   73,853 0 0
MODERNA INC COM COM 60770K107 36,619 95,150 SH   SOLE   95,150 0 0
MOHAWK INDS INC COM COM 608190104 559 3,152 SH   SOLE   3,152 0 0
MOLSON COORS BREWING CO CL B COM 60871r209 493 10,620 SH   SOLE   10,620 0 0
MONDELEZ INTL CIN CL A COM 609207105 7,790 133,898 SH   SOLE   133,898 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,179 2,433 SH   SOLE   2,433 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,732 42,016 SH   SOLE   42,016 0 0
MOODYS CORP COM COM 615369105 15,197 42,795 SH   SOLE   42,795 0 0
MORGAN STANLEY COM NEW COM 617446448 37,524 385,609 SH   SOLE   385,609 0 0
MOSAIC CO NEW COM COM 61945c103 696 19,488 SH   SOLE   19,488 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,217 9,545 SH   SOLE   9,545 0 0
NASDAQ INC COM COM 631103108 5,968 30,920 SH   SOLE   30,920 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,428 26,697 SH   SOLE   26,697 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,394 101,743 SH   SOLE   101,743 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2,491 47,188 SH   SOLE   47,188 0 0
NETAPP INC COM 64110D104 1,133 12,628 SH   SOLE   12,628 0 0
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NETFLIX INC COM 64110L106 84,883 139,075 SH   SOLE   139,075 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2,972 270,147 SH   SOLE   270,147 0 0
NEWELL RUBBERMAID INC COM COM 651229106 473 21,343 SH   SOLE   21,343 0 0
NEWMONT MINING CORP COM COM 651639106 2,446 45,049 SH   SOLE   45,049 0 0
NEWS CORP NEW CL A COM 65249b109 5,714 242,819 SH   SOLE   242,819 0 0
NEWS CORP NEW CL B COM 65249b208 1,756 75,583 SH   SOLE   75,583 0 0
NEXTERA ENERGY INC COM COM 65339f101 80,042 1,019,389 SH   SOLE   1,019,389 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM g6518l108 14,585 760,026 SH   SOLE   760,026 0 0
NIKE INC CL B COM 654106103 165,227 1,137,695 SH   SOLE   1,137,695 0 0
NISOURCE INC COM COM 65473p105 536 22,121 SH   SOLE   22,121 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 3,331 13,922 SH   SOLE   13,922 0 0
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NORTHERN TR CORP COM COM 665859104 5,935 55,054 SH   SOLE   55,054 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,056 8,484 SH   SOLE   8,484 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 744 27,860 SH   SOLE   27,860 0 0
NRG ENERGY INC COM NEW COM 629377508 563 13,799 SH   SOLE   13,799 0 0
NUCOR CORP COM COM 670346105 2,812 28,556 SH   SOLE   28,556 0 0
NVIDIA CORP COM COM 67066G104 49,517 239,026 SH   SOLE   239,026 0 0
NVR INC COM COM 62944T105 911 190 SH   SOLE   190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,975 25,397 SH   SOLE   25,397 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,205 16,701 SH   SOLE   16,701 0 0
OCCIDENTAL PETE CORP COM COM 674599105 686 57,894 SH   SOLE   57,894 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,479 50,005 SH   SOLE   50,005 0 0
OKTA INC CL A COM 679295105 1,342 5,655 SH   SOLE   5,655 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,512 5,288 SH   SOLE   5,288 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 4,147 138,405 SH   SOLE   138,405 0 0
OMNICOM GROUP INC COM COM 681919106 9,643 133,080 SH   SOLE   133,080 0 0
ONEOK INC NEW COM 682680103 1,457 25,123 SH   SOLE   25,123 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 4,531 220,709 SH   SOLE   220,709 0 0
ORACLE CORP COM COM 68389x105 14,089 161,699 SH   SOLE   161,699 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,876 57,203 SH   SOLE   57,203 0 0
OSHKOSH CORP COM COM 688239201 1,228 12,000 SH   SOLE   12,000 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,980 24,059 SH   SOLE   24,059 0 0
PACCAR INC COM 693718108 2,625 33,256 SH   SOLE   33,256 0 0
PACKAGING CORP AMER COM 695156109 736 5,355 SH   SOLE   5,355 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,034 7,275 SH   SOLE   7,275 0 0
PAYCHEX INC COM 704326107 13,970 124,237 SH   SOLE   124,237 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,343 2,710 SH   SOLE   2,710 0 0
PAYPAL HLDGS INC COM 70450Y103 59,057 226,958 SH   SOLE   226,958 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 932 10,703 SH   SOLE   10,703 0 0
PENN NATL GAMING INC COM COM 707569109 640 8,839 SH   SOLE   8,839 0 0
PENTAIR PLC SHS COM g7s00t104 679 9,350 SH   SOLE   9,350 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,975 113,057 SH   SOLE   113,057 0 0
PEPSICO INC COM COM 713448108 19,913 132,394 SH   SOLE   132,394 0 0
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PFIZER INC COM 717081103 58,786 1,366,801 SH   SOLE   1,366,801 0 0
PHILIP MORRIS INTL INC COM 718172109 683,328 7,208,859 SH   SOLE   7,208,859 0 0
PHILLIPS 66 COM 718546104 32,775 468,007 SH   SOLE   468,007 0 0
PHYSICIANS RLTY TR COM COM 71943U104 2,220 125,965 SH   SOLE   125,965 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103 14,966 165,058 SH   SOLE   165,058 0 0
PINNACLE WEST CAP CORP COM COM 723484101 460 6,358 SH   SOLE   6,358 0 0
PIONEER NAT RES CO COM 723787107 7,364 44,226 SH   SOLE   44,226 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 21,965 112,274 SH   SOLE   112,274 0 0
POOL CORPORATION COM 73278L105 982 2,261 SH   SOLE   2,261 0 0
POST HLDGS INC COM COM 737446104 903 8,200 SH   SOLE   8,200 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 2,013 39,029 SH   SOLE   39,029 0 0
PPG INDS INC COM COM 693506107 1,913 13,380 SH   SOLE   13,380 0 0
PPL CORP COM COM 69351t106 1,210 43,385 SH   SOLE   43,385 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 11,793 59,952 SH   SOLE   59,952 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 4,247 65,941 SH   SOLE   65,941 0 0
PROCTER & GAMBLE CO COM COM 742718109 45,727 327,086 SH   SOLE   327,086 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 13,973 154,588 SH   SOLE   154,588 0 0
PROLOGIS INC COM COM 74340w103 58,487 466,295 SH   SOLE   466,295 0 0
PRUDENTIAL FINL INC COM COM 744320102 10,750 102,185 SH   SOLE   102,185 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,835 11,707 SH   SOLE   11,707 0 0
PTC INC COM COM 69370C100 713 5,955 SH   SOLE   5,955 0 0
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PULTE GROUP INC COM COM 745867101 672 14,630 SH   SOLE   14,630 0 0
PURE STORAGE INC CL A COM 74624M102 1,663 66,100 SH   SOLE   66,100 0 0
PVH CORP COM COM 693656100 414 4,023 SH   SOLE   4,023 0 0
QORVO INC COM COM 74736k101 1,047 6,265 SH   SOLE   6,265 0 0
QUALCOMM INC COM 747525103 19,494 151,141 SH   SOLE   151,141 0 0
QUANTA SVCS INC COM COM 74762E102 893 7,844 SH   SOLE   7,844 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,859 67,848 SH   SOLE   67,848 0 0
RALPH LAUREN CORP CL A COM 751212101 304 2,741 SH   SOLE   2,741 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 4,515 48,929 SH   SOLE   48,929 0 0
RAYONIER INC COM COM 754907103 2,933 82,204 SH   SOLE   82,204 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,307 85,003 SH   SOLE   85,003 0 0
REALTY INCOME CORP COM COM 756109104 16,077 247,868 SH   SOLE   247,868 0 0
REDFIN CORP COM COM 75737F108 3,044 60,761 SH   SOLE   60,761 0 0
REGENCY CTRS CORP COM COM 758849103 6,545 97,201 SH   SOLE   97,201 0 0
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REGIONS FINL CORP NEW COM COM 7591ep100 5,374 252,169 SH   SOLE   252,169 0 0
REPUBLIC SVCS INC COM COM 760759100 1,422 11,845 SH   SOLE   11,845 0 0
RESMED INC COM 761152107 8,654 32,835 SH   SOLE   32,835 0 0
REXFORD INDL RLTY INC COM COM 76169C100 4,529 79,808 SH   SOLE   79,808 0 0
ROBERT HALF INTL INC COM COM 770323103 633 6,312 SH   SOLE   6,312 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,923 6,541 SH   SOLE   6,541 0 0
ROLLINS INC COM COM 775711104 451 12,760 SH   SOLE   12,760 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,651 5,943 SH   SOLE   5,943 0 0
ROSS STORES INC COM 778296103 3,724 34,209 SH   SOLE   34,209 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM v7780t103 6,357 71,469 SH   SOLE   71,469 0 0
S&P GLOBAL INC COM 78409v104 27,051 63,667 SH   SOLE   63,667 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,893 128,574 SH   SOLE   128,574 0 0
SALESFORCE COM INC COM COM 79466L302 66,453 245,014 SH   SOLE   245,014 0 0
SBA COMMUNICATIONS CORP COM 78388J106 23,053 69,738 SH   SOLE   69,738 0 0
SCHEIN HENRY INC COM 806407102 2,401 31,521 SH   SOLE   31,521 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 28,888 396,593 SH   SOLE   396,593 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6,623 80,257 SH   SOLE   80,257 0 0
SEALED AIR CORP NEW COM COM 81211k100 463 8,450 SH   SOLE   8,450 0 0
SEATTLE GENETICS INC COM 812578102 1,218 7,171 SH   SOLE   7,171 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 13,804 216,100 SH   SOLE   216,100 0 0
SEMPRA ENERGY COM COM 816851109 2,277 18,001 SH   SOLE   18,001 0 0
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SHERWIN WILLIAMS CO COM COM 824348106 3,820 13,656 SH   SOLE   13,656 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,187 209,180 SH   SOLE   209,180 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 974 159,661 SH   SOLE   159,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,607 15,820 SH   SOLE   15,820 0 0
SL GREEN RLTY CORP COM COM 78440x101 2,769 39,084 SH   SOLE   39,084 0 0
SMITH A O COM 831865209 459 7,509 SH   SOLE   7,509 0 0
SMUCKER J M CO COM NEW COM 832696405 733 6,108 SH   SOLE   6,108 0 0
SNAP ON INC COM COM 833034101 636 3,042 SH   SOLE   3,042 0 0
SOUTHERN CO COM COM 842587107 3,699 59,689 SH   SOLE   59,689 0 0
SOUTHWEST AIRLS CO COM COM 844741108 6,395 124,349 SH   SOLE   124,349 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903 236 550 SH Call SOLE   550 0 0
SPDR SER TR S&P REGL BKG COM 78464A698 678 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY CORP COM 847560109 31,873 100,000 SH   SOLE   100,000 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 3,177 69,011 SH   SOLE   69,011 0 0
SPLUNK INC COM 848637104 27,217 188,079 SH   SOLE   188,079 0 0
SQUARE INC CL A COM 852234103 13,239 55,200 SH   SOLE   55,200 0 0
STAG INDL INC COM COM 85254J102 3,685 93,886 SH   SOLE   93,886 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,611 9,187 SH   SOLE   9,187 0 0
STARBUCKS CORP COM 855244109 12,459 112,947 SH   SOLE   112,947 0 0
STARWOOD PPTY TR INC COM COM 85571B105 4,077 167,030 SH   SOLE   167,030 0 0
STATE STR CORP COM COM 857477103 16,453 194,208 SH   SOLE   194,208 0 0
STERIS CORP COM 859152100 5,909 28,928 SH   SOLE   28,928 0 0
STRYKER CORP COM 863667101 19,971 75,728 SH   SOLE   75,728 0 0
SUN CMNTYS INC COM COM 866674104 12,447 67,245 SH   SOLE   67,245 0 0
SUN LIFE FINANCIAL INC COM COM 866796105 3,286 50,400 SH   SOLE   50,400 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 29,136 1,404,829 SH   SOLE   1,404,829 0 0
SVB FINL GROUP COM 78486Q101 10,025 15,498 SH   SOLE   15,498 0 0
SYNCHRONY FINL COM COM 87165b103 13,439 274,942 SH   SOLE   274,942 0 0
SYNOPSYS INC COM COM 871607107 4,375 14,612 SH   SOLE   14,612 0 0
SYSCO CORP COM COM 871829107 2,264 28,839 SH   SOLE   28,839 0 0
T MOBILE US INC COM 872590104 48,330 378,291 SH   SOLE   378,291 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 11,519 74,762 SH   SOLE   74,762 0 0
TAPESTRY INC COM COM 876030107 582 15,720 SH   SOLE   15,720 0 0
TARGET CORP COM COM 87612E106 28,113 122,889 SH   SOLE   122,889 0 0
TE CONNECTIVITY LTD REG SHS COM h84989104 2,537 18,490 SH   SOLE   18,490 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,592 10,689 SH   SOLE   10,689 0 0
TELEFLEX INC COM COM 879369106 3,976 10,560 SH   SOLE   10,560 0 0
TERADYNE INC COM COM 880770102 1,015 9,300 SH   SOLE   9,300 0 0
TESLA MTRS INC COM 88160R101 101,244 130,556 SH   SOLE   130,556 0 0
TEXAS INSTRS INC COM 882508104 185,946 967,409 SH   SOLE   967,409 0 0
TEXTRON INC COM COM 883203101 882 12,635 SH   SOLE   12,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,718 88,772 SH   SOLE   88,772 0 0
TJX COS INC NEW COM COM 872540109 4,487 68,013 SH   SOLE   68,013 0 0
TRACTOR SUPPLY CO COM 892356106 1,306 6,446 SH   SOLE   6,446 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,313 13,395 SH   SOLE   13,395 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,843 2,951 SH   SOLE   2,951 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,938 256,157 SH   SOLE   256,157 0 0
TRIMBLE INC COM COM 896239100 1,167 14,184 SH   SOLE   14,184 0 0
TRIP COM GROUP LTD COM 89677Q107 640 20,815 SH   SOLE   20,815 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 15,243 380,031 SH   SOLE   380,031 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,785 101,966 SH   SOLE   101,966 0 0
TWITTER INC COM 90184L102 29,910 495,283 SH   SOLE   495,283 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,056 2,302 SH   SOLE   2,302 0 0
TYSON FOODS INC CL A COM 902494103 1,312 16,620 SH   SOLE   16,620 0 0
UBER TECHNOLOGIES INC COM 354613101 2,211 74,392 SH   SOLE   74,392 0 0
UDR INC COM COM 902653104 9,415 177,717 SH   SOLE   177,717 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 1,114 3,087 SH   SOLE   3,087 0 0
UNDER ARMOUR INC CL A COM 904311107 206 11,748 SH   SOLE   11,748 0 0
UNDERINCA COM 904311107 215 10,634 SH   SOLE   10,634 0 0
UNION PAC CORP COM COM 907818108 12,570 64,130 SH   SOLE   64,130 0 0
UNITED CONTL HLDGS INC COM COM 910047109 6,554 137,774 SH   SOLE   137,774 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 7,476 41,056 SH   SOLE   41,056 0 0
UNITED RENTALS INC COM COM 911363109 1,432 4,081 SH   SOLE   4,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 159,034 407,008 SH   SOLE   407,008 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 7,892 57,034 SH   SOLE   57,034 0 0
US BANCORP DEL COM NEW COM 902973304 21,186 356,427 SH   SOLE   356,427 0 0
V F CORP COM COM 918204108 1,231 18,371 SH   SOLE   18,371 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 33,553 475,453 SH   SOLE   475,453 0 0
VENTAS INC COM COM 92276f100 13,828 250,468 SH   SOLE   250,468 0 0
VEREIT INC COM COM 92339V100 6,005 132,770 SH   SOLE   132,770 0 0
VERISIGN INC COM COM 92343E102 2,029 9,897 SH   SOLE   9,897 0 0
VERISK ANALYTICS INC COM 92345Y106 5,699 28,456 SH   SOLE   28,456 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 100,875 1,867,707 SH   SOLE   1,867,707 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,473 68,765 SH   SOLE   68,765 0 0
VIATRIS INC COM COM 92556V106 5,588 412,423 SH   SOLE   412,423 0 0
VICI PPTYS INC COM COM 925652109 10,114 356,000 SH   SOLE   356,000 0 0
VISA INC COM CL A COM 92826c839 63,569 285,383 SH   SOLE   285,383 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 4,261 101,420 SH   SOLE   101,420 0 0
VULCAN MATLS CO COM COM 929160109 1,265 7,479 SH   SOLE   7,479 0 0
WABTEC CORP COM COM 929740108 919 10,656 SH   SOLE   10,656 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,459 264,814 SH   SOLE   264,814 0 0
WAL-MART STORES INC COM 931142103 71,196 510,808 SH   SOLE   510,808 0 0
WASTE MGMT INC DEL COM COM 94106l109 53,895 360,839 SH   SOLE   360,839 0 0
WATERS CORP COM 941848103 10,386 29,067 SH   SOLE   29,067 0 0
WEC ENERGY GROUP INC COM COM 92939u106 1,568 17,782 SH   SOLE   17,782 0 0
WELLS FARGO & CO NEW COM COM 949746101 234,878 5,060,939 SH   SOLE   5,060,939 0 0
WELLTOWER INC COM 95040Q104 22,164 268,984 SH   SOLE   268,984 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 7,086 16,692 SH   SOLE   16,692 0 0
WESTERN DIGITAL CORP COM 958102105 975 17,276 SH   SOLE   17,276 0 0
WESTERN UN CO COM COM 959802109 463 22,907 SH   SOLE   22,907 0 0
WESTROCK CO COM COM 96145d105 750 15,052 SH   SOLE   15,052 0 0
WEYERHAEUSER CO COM COM 962166104 16,977 477,278 SH   SOLE   477,278 0 0
WHIRLPOOL CORP COM COM 963320106 721 3,535 SH   SOLE   3,535 0 0
WILLIAMS COS INC DEL COM 969457100 1,777 68,490 SH   SOLE   68,490 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 7,925 34,090 SH   SOLE   34,090 0 0
WORKDAY INC CL A COM 98138H101 1,881 7,528 SH   SOLE   7,528 0 0
WP CAREY INC COM COM 92936U109 7,814 106,989 SH   SOLE   106,989 0 0
WYNN RESORTS LTD COM COM 983134107 503 5,934 SH   SOLE   5,934 0 0
XCEL ENERGY INC COM COM 98389b100 3,224 51,577 SH   SOLE   51,577 0 0
XILINX INC COM 983919101 3,579 23,704 SH   SOLE   23,704 0 0
XYLEM INC COM COM 98419m100 1,256 10,156 SH   SOLE   10,156 0 0
YUM BRANDS INC COM COM 988498101 2,038 16,666 SH   SOLE   16,666 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,551 3,010 SH   SOLE   3,010 0 0