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
AFLAC INC COM COM 001055102 9,564 163,789 SH   SOLE   163,789 0 0
ABBOTT LABS COM 002824100 46,935 333,488 SH   SOLE   333,488 0 0
ABIOMED INC COM COM 003654100 3,082 8,581 SH   SOLE   8,581 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 9,996 69,466 SH   SOLE   69,466 0 0
AIR PRODS & CHEMS INC COM 009158106 2,401 7,890 SH   SOLE   7,890 0 0
ALASKA AIR GROUP INC COM COM 011659109 233 4,467 SH   SOLE   4,467 0 0
ALBEMARLE CORP COM COM 012653101 975 4,170 SH   SOLE   4,170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 16,838 75,521 SH   SOLE   75,521 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 10,222 15,555 SH   SOLE   15,555 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 15,711 236,000 SH   SOLE   236,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 549 8,924 SH   SOLE   8,924 0 0
ALLSTATE CORP COM COM 020002101 8,876 75,448 SH   SOLE   75,448 0 0
AMAZON COM INC COM 023135106 323,711 97,084 SH   SOLE   97,084 0 0
AMAZON COM INC PUT COM 023135956 674 202 SH Put SOLE   202 0 0
AMEREN CORP COM COM 023608102 817 9,183 SH   SOLE   9,183 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,985 69,565 SH   SOLE   69,565 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,578 28,972 SH   SOLE   28,972 0 0
AMERICAN EXPRESS CO COM 025816109 40,229 245,897 SH   SOLE   245,897 0 0
AMERICAN INTL GROUP INC COM 026874784 10,173 178,916 SH   SOLE   178,916 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 6,321 33,471 SH   SOLE   33,471 0 0
AMETEK INC NEW COM COM 031100100 1,212 8,246 SH   SOLE   8,246 0 0
AMGEN INC COM 031162100 51,576 229,257 SH   SOLE   229,257 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,864 21,317 SH   SOLE   21,317 0 0
ANALOG DEVICES INC COM 032654105 5,434 30,914 SH   SOLE   30,914 0 0
ANNALY CAP MGMT INC COM COM 035710409 5,669 724,928 SH   SOLE   724,928 0 0
ANTHEM INC COM 036752103 172,054 371,174 SH   SOLE   371,174 0 0
APACHE CORP COM 037411105 348 12,949 SH   SOLE   12,949 0 0
APPLE INC COM 037833100 904,887 5,095,946 SH   SOLE   5,095,946 0 0
APPLE INC PUT COM 037833950 2,397 13,500 SH Put SOLE   13,500 0 0
APPLIED MATLS INC COM 038222105 8,173 51,940 SH   SOLE   51,940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,348 19,942 SH   SOLE   19,942 0 0
ARISTA NETWORKS INC COM 040413106 7,331 50,995 SH   SOLE   50,995 0 0
ATMOS ENERGY CORP COM 049560105 495 4,720 SH   SOLE   4,720 0 0
AUTODESK INC COM 052769106 3,556 12,647 SH   SOLE   12,647 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 5,977 24,239 SH   SOLE   24,239 0 0
AUTOZONE INC COM COM 053332102 3,916 1,868 SH   SOLE   1,868 0 0
AVALONBAY CMNTYS INC COM COM 053484101 18,904 74,839 SH   SOLE   74,839 0 0
AVERY DENNISON CORP COM COM 053611109 639 2,951 SH   SOLE   2,951 0 0
BAIDU INC COM 056752108 30,548 205,311 SH   SOLE   205,311 0 0
BALL CORP COM COM 058498106 1,112 11,546 SH   SOLE   11,546 0 0
BANK AMER CORP COM 060505104 123,544 2,776,890 SH   SOLE   2,776,890 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 21,038 362,221 SH   SOLE   362,221 0 0
BARRICK GOLD CORP CALL COM 067901908 212 11,163 SH Call SOLE   11,163 0 0
BATH & BODY WORKS INC COM COM 070830104 658 9,424 SH   SOLE   9,424 0 0
BAXTER INTL INC COM 071813109 8,106 94,428 SH   SOLE   94,428 0 0
BECTON DICKINSON & CO COM 075887109 32,783 130,362 SH   SOLE   130,362 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 158,360 529,633 SH   SOLE   529,633 0 0
BEST BUY INC COM COM 086516101 802 7,890 SH   SOLE   7,890 0 0
BIO RAD LABS INC COM 090572207 3,079 4,075 SH   SOLE   4,075 0 0
BOEING CO COM 097023105 26,251 130,396 SH   SOLE   130,396 0 0
BORGWARNER INC COM COM 099724106 385 8,546 SH   SOLE   8,546 0 0
BOSTON BEER INC CL A COM 100557107 2,323 4,600 SH   SOLE   4,600 0 0
BOSTON PROPERTIES INC COM COM 101121101 8,768 76,127 SH   SOLE   76,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,416 268,744 SH   SOLE   268,744 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,100 418,611 SH   SOLE   418,611 0 0
BROWN & BROWN INC COM 115236101 3,550 50,513 SH   SOLE   50,513 0 0
BROWN FORMAN CORP COM 115637209 7,469 102,514 SH   SOLE   102,514 0 0
CF INDS HLDGS INC COM COM 125269100 541 7,645 SH   SOLE   7,645 0 0
CIGNA CORPORATION COM 125509109 16,389 71,370 SH   SOLE   71,370 0 0
CMS ENERGY CORP COM COM 125896100 672 10,327 SH   SOLE   10,327 0 0
CSX CORP COM COM 126408103 4,797 127,587 SH   SOLE   127,587 0 0
CVS HEALTH CORP COM 126650100 54,051 523,955 SH   SOLE   523,955 0 0
CACI INTL INC CL A COM 127190304 2,154 8,000 SH   SOLE   8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,971 15,943 SH   SOLE   15,943 0 0
CAESARS ENTMT CORP COM COM 127686103 713 7,620 SH   SOLE   7,620 0 0
CAMDEN PPTY TR COM 133131102 9,129 51,090 SH   SOLE   51,090 0 0
CAMPBELL SOUP CO COM 134429109 314 7,215 SH   SOLE   7,215 0 0
CANADIAN NAT RES LTD COM COM 136385101 45,008 1,065,271 SH   SOLE   1,065,271 0 0
CARMAX INC COM COM 143130102 753 5,779 SH   SOLE   5,779 0 0
CATALENT INC COM COM 148806102 4,133 32,285 SH   SOLE   32,285 0 0
CATERPILLAR INC DEL COM 149123101 26,874 129,987 SH   SOLE   129,987 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,663 15,843 SH   SOLE   15,843 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 7,225 575,720 SH   SOLE   575,720 0 0
CERNER CORP COM COM 156782104 7,317 78,790 SH   SOLE   78,790 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,586 9,517 SH   SOLE   9,517 0 0
CHEVRON CORP NEW COM 166764100 50,858 433,387 SH   SOLE   433,387 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,752 1,002 SH   SOLE   1,002 0 0
CHUBB CORP COM COM 171232101 17,943 92,818 SH   SOLE   92,818 0 0
CHURCH & DWIGHT INC COM COM 171340102 892 8,702 SH   SOLE   8,702 0 0
CIENA CORP COM 171779309 3,310 43,000 SH   SOLE   43,000 0 0
CINCINNATI FINL CORP COM COM 172062101 3,679 32,293 SH   SOLE   32,293 0 0
CINTAS CORP COM COM 172908105 20,605 46,495 SH   SOLE   46,495 0 0
CITIGROUP INC COM 172967424 482,603 7,991,436 SH   SOLE   7,991,436 0 0
CITIZENS FINL GROUP INC COM COM 174610105 4,339 91,839 SH   SOLE   91,839 0 0
CITRIX SYS INC COM 177376100 421 4,446 SH   SOLE   4,446 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 4,354 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109 764 4,380 SH   SOLE   4,380 0 0
COCA COLA CO COM 191216100 33,588 567,274 SH   SOLE   567,274 0 0
COCA COLA CO CALL COM 191216900 266 4,500 SH Call SOLE   4,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,681 30,215 SH   SOLE   30,215 0 0
COHERENT INC COM COM 192479103 15,459 58,000 SH   SOLE   58,000 0 0
COLGATE PALMOLIVE CO COM 194162103 26,957 315,878 SH   SOLE   315,878 0 0
COMERICA INC COM COM 200340107 4,704 54,073 SH   SOLE   54,073 0 0
CONAGRA FOODS INC COM 205887102 584 17,098 SH   SOLE   17,098 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,076 12,610 SH   SOLE   12,610 0 0
COOPERINCNEW COM 216648402 3,896 9,299 SH   SOLE   9,299 0 0
COPART INC COM 217204106 7,186 47,396 SH   SOLE   47,396 0 0
CORNING INC COM COM 219350105 1,019 27,378 SH   SOLE   27,378 0 0
COUSINS PPTYS INC COM 222795502 2,994 74,330 SH   SOLE   74,330 0 0
CUBESMART COM COM 229663109 6,168 108,373 SH   SOLE   108,373 0 0
CUMMINS INC COM COM 231021106 2,845 13,041 SH   SOLE   13,041 0 0
DTE ENERGY CO COM COM 233331107 826 6,906 SH   SOLE   6,906 0 0
DANAHER CORP DEL COM COM 235851102 128,582 390,814 SH   SOLE   390,814 0 0
DEERE & CO COM COM 244199105 3,448 10,057 SH   SOLE   10,057 0 0
DELTA AIR LINES INC DEL COM 247361702 1,282 32,813 SH   SOLE   32,813 0 0
DEXCOM INC COM COM 252131107 10,954 20,400 SH   SOLE   20,400 0 0
DIGITAL RLTY TR INC COM COM 253868103 26,881 151,984 SH   SOLE   151,984 0 0
DISNEY WALT CO COM 254687106 217,361 1,403,323 SH   SOLE   1,403,323 0 0
DISCOVER FINL SVCS COM COM 254709108 7,298 63,154 SH   SOLE   63,154 0 0
DOCUSIGN INC COM COM 256163106 656 4,304 SH   SOLE   4,304 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,809 16,152 SH   SOLE   16,152 0 0
DOLLAR TREE INC COM 256746108 232,271 1,652,939 SH   SOLE   1,652,939 0 0
DOVER CORP COM COM 260003108 932 5,133 SH   SOLE   5,133 0 0
DOW CHEM CO COM COM 260543103 7,775 137,069 SH   SOLE   137,069 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,532 43,723 SH   SOLE   43,723 0 0
DUKE REALTY CORP COM 264411505 13,388 203,967 SH   SOLE   203,967 0 0
EASTGROUP PPTYS INC COM COM 277276101 4,634 20,338 SH   SOLE   20,338 0 0
EASTMAN CHEM CO COM COM 277432100 579 4,792 SH   SOLE   4,792 0 0
EBAY INC COM 278642103 4,062 61,090 SH   SOLE   61,090 0 0
ECOLAB INC COM COM 278865100 27,655 117,886 SH   SOLE   117,886 0 0
EDISON INTL COM COM 281020107 16,328 239,242 SH   SOLE   239,242 0 0
ELECTRONIC ARTS INC COM 285512109 24,121 182,876 SH   SOLE   182,876 0 0
EMERSON ELEC CO COM COM 291011104 1,981 21,309 SH   SOLE   21,309 0 0
EQUIFAX INC COM COM 294429105 1,273 4,349 SH   SOLE   4,349 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,565 60,442 SH   SOLE   60,442 0 0
ESSEX PPTY TR INC COM COM 297178105 12,278 34,859 SH   SOLE   34,859 0 0
EXPEDITORS INTL WASH INC COM 302130109 811 6,038 SH   SOLE   6,038 0 0
F M C CORP COM NEW COM 302491303 496 4,518 SH   SOLE   4,518 0 0
FACTSET RESH SYS INC COM COM 303075105 3,942 8,111 SH   SOLE   8,111 0 0
FASTENAL CO COM 311900104 2,119 33,086 SH   SOLE   33,086 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 5,111 37,494 SH   SOLE   37,494 0 0
F5 NETWORKS INC COM COM 315616102 526 2,150 SH   SOLE   2,150 0 0
FIFTH THIRD BANCORP COM COM 316773100 6,417 147,338 SH   SOLE   147,338 0 0
FISERV INC COM 337738108 3,698 35,625 SH   SOLE   35,625 0 0
FIRSTENERGY CORP COM COM 337932107 31,584 759,406 SH   SOLE   759,406 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,565 20,394 SH   SOLE   20,394 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 8,276 398,440 SH   SOLE   398,440 0 0
FRANKLIN RES INC COM COM 354613101 2,028 60,553 SH   SOLE   60,553 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 7,578 44,666 SH   SOLE   44,666 0 0
GARTNER INC COM COM 366651107 3,014 9,016 SH   SOLE   9,016 0 0
GENERAC HLDGS INC COM COM 368736104 791 2,249 SH   SOLE   2,249 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,722 8,261 SH   SOLE   8,261 0 0
GENERAL ELECTRIC CO COM 369604103 17,868 189,143 SH   SOLE   189,143 0 0
GENERAL MLS INC COM 370334104 1,455 21,589 SH   SOLE   21,589 0 0
GENUINE PARTS CO COM COM 372460105 712 5,077 SH   SOLE   5,077 0 0
GILEAD SCIENCES INC COM 375558103 25,037 344,812 SH   SOLE   344,812 0 0
GRAINGER W W INC COM COM 384802104 799 1,542 SH   SOLE   1,542 0 0
HALLIBURTON CO COM 406216101 730 31,906 SH   SOLE   31,906 0 0
HANESBRANDS INC COM COM 410345102 15,707 939,400 SH   SOLE   939,400 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 5,063 73,341 SH   SOLE   73,341 0 0
HASBRO INC COM COM 418056107 470 4,622 SH   SOLE   4,622 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,334 73,758 SH   SOLE   73,758 0 0
HENRY JACK & ASSOC INC COM COM 426281101 441 2,639 SH   SOLE   2,639 0 0
HERSHEY CO COM 427866108 1,079 5,578 SH   SOLE   5,578 0 0
HEXO CORP CALL COM 428304907 3 19,674 SH Call SOLE   19,674 0 0
HIGHWOODS PPTYS INC COM 431284108 2,327 52,182 SH   SOLE   52,182 0 0
HOLOGIC INC COM COM 436440101 3,660 47,805 SH   SOLE   47,805 0 0
HOME DEPOT INC COM 437076102 61,556 148,324 SH   SOLE   148,324 0 0
HOME DEPOT INC CALL COM 437076902 249 600 SH Call SOLE   600 0 0
HONEYWELL INTL INC COM COM 438516106 50,106 240,306 SH   SOLE   240,306 0 0
HORMEL FOODS CORP COM 440452100 491 10,057 SH   SOLE   10,057 0 0
HOWMET AEROSPACE INC COM COM 443201108 436 13,705 SH   SOLE   13,705 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,884 76,225 SH   SOLE   76,225 0 0
HUMANA INC COM 444859102 11,244 24,241 SH   SOLE   24,241 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 612 2,995 SH   SOLE   2,995 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,806 311,689 SH   SOLE   311,689 0 0
HUNTINGTONINDSCOM COM 446413106 267 1,428 SH   SOLE   1,428 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,513 10,182 SH   SOLE   10,182 0 0
ILLUMINA INC COM 452327109 12,515 32,897 SH   SOLE   32,897 0 0
INTEL CORP COM 458140100 54,798 1,064,030 SH   SOLE   1,064,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,119 292,672 SH   SOLE   292,672 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,367 9,073 SH   SOLE   9,073 0 0
INTL PAPER CO COM 460146103 649 13,804 SH   SOLE   13,804 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 9,213 246,003 SH   SOLE   246,003 0 0
INTUIT COM 461202103 10,477 16,288 SH   SOLE   16,288 0 0
ISHARES RUSSELL ETF COM 464287655 874 3,930 SH   SOLE   3,930 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 811,414 6,986,515 SH   SOLE   6,986,515 0 0
JACOBS ENGR GROUP INC COM 469814107 647 4,645 SH   SOLE   4,645 0 0
JOHNSON & JOHNSON COM 478160104 225,846 1,320,196 SH   SOLE   1,320,196 0 0
JOHNSON CTLS INC COM 478366107 2,054 25,262 SH   SOLE   25,262 0 0
KLA-TENCOR CORP COM 482480100 38,633 89,822 SH   SOLE   89,822 0 0
KELLOGG CO COM 487836108 588 9,120 SH   SOLE   9,120 0 0
KEYCORP NEW COM COM 493267108 4,641 200,628 SH   SOLE   200,628 0 0
KIMBERLY CLARK CORP COM 494368103 1,715 12,002 SH   SOLE   12,002 0 0
KRAFT HEINZ CO COM 500754106 1,870 52,087 SH   SOLE   52,087 0 0
KROGER CO COM 501044101 1,092 24,122 SH   SOLE   24,122 0 0
LKQ CORP COM COM 501889208 574 9,559 SH   SOLE   9,559 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 18,329 85,954 SH   SOLE   85,954 0 0
LAM RESEARCH CORP COM 512807108 5,825 8,100 SH   SOLE   8,100 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,265 43,401 SH   SOLE   43,401 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 330 5,206 SH   SOLE   5,206 0 0
LAS VEGAS SANDS CORP COM COM 517834107 461 12,255 SH   SOLE   12,255 0 0
LAUDER ESTEE COS INC COM 518439104 3,057 8,259 SH   SOLE   8,259 0 0
LEIDOS HLDGS INC COM 525327102 445 5,002 SH   SOLE   5,002 0 0
LENNAR CORP CL A COM 526057104 1,126 9,690 SH   SOLE   9,690 0 0
LEXINGTON REALTY TRUST COM COM 529043101 2,208 141,381 SH   SOLE   141,381 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 5,085 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 5,293 104,100 SH   SOLE   104,100 0 0
LILLY ELI & CO COM 532457108 41,361 149,739 SH   SOLE   149,739 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,499 36,604 SH   SOLE   36,604 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,101 84,395 SH   SOLE   84,395 0 0
LOCKHEED MARTIN CORP COM COM 539830109 14,838 41,749 SH   SOLE   41,749 0 0
LOEWS CORP COM COM 540424108 4,426 76,625 SH   SOLE   76,625 0 0
LOWES COS INC COM COM 548661107 20,578 79,611 SH   SOLE   79,611 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,067 2,726 SH   SOLE   2,726 0 0
MGIC INVT CORP WIS COM 552848103 5,364 372,000 SH   SOLE   372,000 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,773 61,788 SH   SOLE   61,788 0 0
MARATHON OIL CORP COM 565849106 456 27,751 SH   SOLE   27,751 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 18,911 108,797 SH   SOLE   108,797 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 13,695 82,878 SH   SOLE   82,878 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 980 2,224 SH   SOLE   2,224 0 0
MASCO CORP COM COM 574599106 2,738 38,996 SH   SOLE   38,996 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 859 8,889 SH   SOLE   8,889 0 0
MCDONALDS CORP COM COM 580135101 120,160 448,241 SH   SOLE   448,241 0 0
MERCURY SYS INC COM COM 589378108 4,405 80,000 SH   SOLE   80,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 7,357 4,335 SH   SOLE   4,335 0 0
MICROSOFT CORP COM 594918104 821,743 2,443,338 SH   SOLE   2,443,338 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,779 31,918 SH   SOLE   31,918 0 0
MICRON TECHONOLOGY INC COM 595112103 5,994 64,348 SH   SOLE   64,348 0 0
MOHAWK INDS INC COM COM 608190104 356 1,956 SH   SOLE   1,956 0 0
MONDELEZ INTL CIN CL A COM 609207105 5,321 80,244 SH   SOLE   80,244 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 762 1,545 SH   SOLE   1,545 0 0
MOODYS CORP COM COM 615369105 13,612 34,851 SH   SOLE   34,851 0 0
MORGAN STANLEY COM NEW COM 617446448 99,272 1,011,333 SH   SOLE   1,011,333 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,636 6,020 SH   SOLE   6,020 0 0
NRG ENERGY INC COM NEW COM 629377508 376 8,728 SH   SOLE   8,728 0 0
NASDAQ INC COM COM 631103108 5,297 25,224 SH   SOLE   25,224 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,220 87,792 SH   SOLE   87,792 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2,835 40,965 SH   SOLE   40,965 0 0
NEWELL RUBBERMAID INC COM COM 651229106 295 13,496 SH   SOLE   13,496 0 0
NEWMONT MINING CORP COM COM 651639106 3,034 48,925 SH   SOLE   48,925 0 0
NIKE INC CL B COM 654106103 240,614 1,443,653 SH   SOLE   1,443,653 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,582 8,674 SH   SOLE   8,674 0 0
NORTHERN TR CORP COM COM 665859104 5,352 44,748 SH   SOLE   44,748 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,056 5,312 SH   SOLE   5,312 0 0
NORTONLIFELOCK INC COM 668771108 539 20,737 SH   SOLE   20,737 0 0
NUCOR CORP COM COM 670346105 1,163 10,188 SH   SOLE   10,188 0 0
OCCIDENTAL PETE CORP COM COM 674599105 730 57,894 SH   SOLE   57,894 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 917 31,627 SH   SOLE   31,627 0 0
OKTA INC CL A COM 679295105 724 3,230 SH   SOLE   3,230 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,190 3,320 SH   SOLE   3,320 0 0
OMNICOM GROUP INC COM COM 681919106 9,730 132,799 SH   SOLE   132,799 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 16,812 568,165 SH   SOLE   568,165 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 6,792 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 934 15,895 SH   SOLE   15,895 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 2,819 192,939 SH   SOLE   192,939 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 18,262 91,072 SH   SOLE   91,072 0 0
PPG INDS INC COM COM 693506107 1,459 8,463 SH   SOLE   8,463 0 0
PVH CORP COM COM 693656100 270 2,532 SH   SOLE   2,532 0 0
PACCAR INC COM 693718108 1,763 19,971 SH   SOLE   19,971 0 0
PACKAGING CORP AMER COM 695156109 461 3,386 SH   SOLE   3,386 0 0
PALO ALTO NETWORKS INC COM 697435105 1,202 2,159 SH   SOLE   2,159 0 0
PARKER HANNIFIN CORP COM COM 701094104 7,508 23,602 SH   SOLE   23,602 0 0
PAYCHEX INC COM 704326107 2,638 19,328 SH   SOLE   19,328 0 0
PENN NATL GAMING INC COM COM 707569109 307 5,922 SH   SOLE   5,922 0 0
PENN NATL GAMING INC COM COM 707569109 307 5,922 SH   SOLE   5,922 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,644 92,232 SH   SOLE   92,232 0 0
PEPSICO INC COM COM 713448108 66,545 383,081 SH   SOLE   383,081 0 0
PEPSICO INC COM COM 713448108 66,545 383,081 SH   SOLE   383,081 0 0
PEPSICO INC CALL COM 713448908 347 2,000 SH Call SOLE   2,000 0 0
PERKINELMER INC COM 714046109 4,785 23,800 SH   SOLE   23,800 0 0
PFIZER INC COM 717081103 86,127 1,458,551 SH   SOLE   1,458,551 0 0
PHILIP MORRIS INTL INC COM 718172109 787,122 8,285,493 SH   SOLE   8,285,493 0 0
PHILLIPS 66 COM 718546104 12,626 174,243 SH   SOLE   174,243 0 0
PINNACLE WEST CAP CORP COM COM 723484101 284 4,021 SH   SOLE   4,021 0 0
PIONEER NAT RES CO COM 723787107 1,472 8,093 SH   SOLE   8,093 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 2,020 33,543 SH   SOLE   33,543 0 0
PROCTER & GAMBLE CO COM COM 742718109 205,827 1,258,264 SH   SOLE   1,258,264 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 12,941 126,072 SH   SOLE   126,072 0 0
PRUDENTIAL FINL INC COM COM 744320102 8,816 81,453 SH   SOLE   81,453 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,203 18,024 SH   SOLE   18,024 0 0
PULTE GROUP INC COM COM 745867101 516 9,024 SH   SOLE   9,024 0 0
QUALCOMM INC COM 747525103 14,150 77,375 SH   SOLE   77,375 0 0
RALPH LAUREN CORP CL A COM 751212101 206 1,737 SH   SOLE   1,737 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 4,007 39,909 SH   SOLE   39,909 0 0
RAYONIER INC COM COM 754907103 2,888 71,563 SH   SOLE   71,563 0 0
REALTY INCOME CORP COM COM 756109104 21,692 302,998 SH   SOLE   302,998 0 0
REGENCY CTRS CORP COM COM 758849103 6,218 82,524 SH   SOLE   82,524 0 0
REPUBLIC SVCS INC COM COM 760759100 4,596 32,960 SH   SOLE   32,960 0 0
RESMED INC COM 761152107 7,159 27,482 SH   SOLE   27,482 0 0
ROBERT HALF INTL INC COM COM 770323103 443 3,968 SH   SOLE   3,968 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,442 4,134 SH   SOLE   4,134 0 0
ROLLINS INC COM COM 775711104 276 8,068 SH   SOLE   8,068 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,849 3,760 SH   SOLE   3,760 0 0
ROSS STORES INC COM 778296103 2,336 20,442 SH   SOLE   20,442 0 0
SCHEIN HENRY INC COM 806407102 2,028 26,153 SH   SOLE   26,153 0 0
SCHLUMBERGER LTD COM 806857108 14,272 476,544 SH   SOLE   476,544 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 27,245 323,955 SH   SOLE   323,955 0 0
SEATTLE GENETICS INC COM 812578102 619 4,001 SH   SOLE   4,001 0 0
SEMPRA ENERGY COM COM 816851109 17,353 131,182 SH   SOLE   131,182 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,028 8,598 SH   SOLE   8,598 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,118 175,988 SH   SOLE   175,988 0 0
SMITH A O COM 831865209 408 4,748 SH   SOLE   4,748 0 0
SMUCKER J M CO COM NEW COM 832696405 525 3,863 SH   SOLE   3,863 0 0
SNAP ON INC COM COM 833034101 412 1,915 SH   SOLE   1,915 0 0
SOUTHERN CO COM COM 842587107 27,279 397,776 SH   SOLE   397,776 0 0
SOUTHWEST AIRLS CO COM COM 844741108 904 21,099 SH   SOLE   21,099 0 0
SPECTRA ENERGY CORP COM 847560109 22,371 100,000 SH   SOLE   100,000 0 0
SPIRITHLDGSCOMA COM 848574109 366 8,500 SH   SOLE   8,500 0 0
SPLUNK INC COM 848637104 409 3,534 SH   SOLE   3,534 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,096 5,812 SH   SOLE   5,812 0 0
STARBUCKS CORP COM 855244109 48,780 417,030 SH   SOLE   417,030 0 0
STATE STR CORP COM COM 857477103 52,281 562,157 SH   SOLE   562,157 0 0
UBER TECHNOLOGIES INC COM 859152100 4,591 18,863 SH   SOLE   18,863 0 0
STORE CAP CORP COM 862121100 4,220 122,680 SH   SOLE   122,680 0 0
STRYKER CORP COM 863667101 16,932 63,318 SH   SOLE   63,318 0 0
SUN CMNTYS INC COM COM 866674104 13,643 64,975 SH   SOLE   64,975 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 12,582 502,667 SH   SOLE   502,667 0 0
SYNOPSYS INC COM COM 871607107 3,233 8,773 SH   SOLE   8,773 0 0
SYSCO CORP COM COM 871829107 1,435 18,274 SH   SOLE   18,274 0 0
TJX COS INC NEW COM COM 872540109 3,254 42,865 SH   SOLE   42,865 0 0
T MOBILE US INC COM 872590104 80,690 695,720 SH   SOLE   695,720 0 0
T MOBILE US INC COM 872590104 80,690 695,720 SH   SOLE   695,720 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 12,802 72,035 SH   SOLE   72,035 0 0
TAPESTRY INC COM COM 876030107 398 9,807 SH   SOLE   9,807 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 727 1,663 SH   SOLE   1,663 0 0
TELEFLEX INC COM COM 879369106 2,902 8,834 SH   SOLE   8,834 0 0
TERADYNE INC COM COM 880770102 950 5,810 SH   SOLE   5,810 0 0
TEXAS INSTRS INC COM 882508104 174,250 924,549 SH   SOLE   924,549 0 0
TEXTRON INC COM COM 883203101 607 7,857 SH   SOLE   7,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,586 74,315 SH   SOLE   74,315 0 0
TRACTOR SUPPLY CO COM 892356106 968 4,056 SH   SOLE   4,056 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,188 1,867 SH   SOLE   1,867 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 8,197 148,300 SH   SOLE   148,300 0 0
TRIMBLE INC COM COM 896239100 780 8,947 SH   SOLE   8,947 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3,745 6,961 SH   SOLE   6,961 0 0
TYSON FOODS INC CL A COM 902494103 916 10,508 SH   SOLE   10,508 0 0
UDR INC COM COM 902653104 9,337 155,650 SH   SOLE   155,650 0 0
US BANCORP DEL COM NEW COM 902973304 39,643 705,762 SH   SOLE   705,762 0 0
UNION PAC CORP COM COM 907818108 191,136 758,686 SH   SOLE   758,686 0 0
UNITED CONTL HLDGS INC COM COM 910047109 505 11,542 SH   SOLE   11,542 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 14,145 65,991 SH   SOLE   65,991 0 0
UNITED RENTALS INC COM COM 911363109 858 2,581 SH   SOLE   2,581 0 0
V F CORP COM COM 918204108 851 11,621 SH   SOLE   11,621 0 0
VICI PPTYS INC COM COM 925652109 9,467 314,415 SH   SOLE   314,415 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,592 53,353 SH   SOLE   53,353 0 0
GLOBE LIFE INC COM COM 37959E102 3,692 39,390 SH   SOLE   39,390 0 0
QUANTA SVCS INC COM COM 74762E102 582 5,079 SH   SOLE   5,079 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,749 28,214 SH   SOLE   28,214 0 0
TARGET CORP COM COM 87612E106 26,013 112,396 SH   SOLE   112,396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,254 117,745 SH   SOLE   117,745 0 0
FORTINET INC COM COM 34959E109 3,024 8,414 SH   SOLE   8,414 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,610 163,716 SH   SOLE   163,716 0 0
AGNC INVT CORP COM COM 00123Q104 3,947 262,406 SH   SOLE   262,406 0 0
AES CORP COM COM 00130H105 577 23,765 SH   SOLE   23,765 0 0
AT&T INC COM COM 00206R102 56,037 2,277,937 SH   SOLE   2,277,937 0 0
ABBVIE INC COM 00287Y109 108,580 801,919 SH   SOLE   801,919 0 0
ACTIVISION BLIZZARD INC PUT COM 00507V959 266 4,000 SH Put SOLE   4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,121 903,661 SH   SOLE   903,661 0 0
ADOBE SYS INC COM 00724F101 84,078 148,270 SH   SOLE   148,270 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,644 11,021 SH   SOLE   11,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,421 165,491 SH   SOLE   165,491 0 0
AGILON HEALTH INC COM COM 00857U107 9,169 339,600 SH   SOLE   339,600 0 0
AIRBNB INC COM CL A COM 009066101 1,263 7,588 SH   SOLE   7,588 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 678 5,791 SH   SOLE   5,791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 55,000 463,000 SH   SOLE   463,000 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,855,949 641,400 SH   SOLE   641,400 0 0
ALPHABET INC CAP STK CL A COM 02079K305 201,226 69,459 SH   SOLE   69,459 0 0
ALTRIA GROUP INC COM COM 02209S103 3,103 65,480 SH   SOLE   65,480 0 0
AMBEV SA SPONSORED ADR COM 02319V103 417 148,900 SH   SOLE   148,900 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 415 23,081 SH   SOLE   23,081 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 6,185 141,823 SH   SOLE   141,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71,175 243,334 SH   SOLE   243,334 0 0
AMERICOLD RLTY TR COM COM 03064D108 4,373 133,359 SH   SOLE   133,359 0 0
AMERIPRISE FINL INC COM COM 03076C106 9,395 31,144 SH   SOLE   31,144 0 0
ANSYS INC COM COM 03662Q105 2,013 5,019 SH   SOLE   5,019 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 4,290 78,479 SH   SOLE   78,479 0 0
ARAMARK COM COM 03852U106 21,189 575,000 SH   SOLE   575,000 0 0
ASSURANT INC COM COM 04621X108 1,914 12,278 SH   SOLE   12,278 0 0
BOK FINL CORP COM NEW COM 05561Q201 114,443 1,084,873 SH   SOLE   1,084,873 0 0
BAKER HUGHES COMPANY COM 05722G100 750 31,156 SH   SOLE   31,156 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,651 30,000 SH   SOLE   30,000 0 0
BIOGEN INC COM 09062X103 29,918 124,701 SH   SOLE   124,701 0 0
BIO TECHNE CORP COM 09073M104 3,834 7,411 SH   SOLE   7,411 0 0
BLACKROCK INC COM COM 09247X101 28,173 30,771 SH   SOLE   30,771 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 2,558 83,526 SH   SOLE   83,526 0 0
BOOKING HLDGS INC COM 09857L108 5,667 2,362 SH   SOLE   2,362 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 9,167 360,767 SH   SOLE   360,767 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 760 4,156 SH   SOLE   4,156 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 23,711 392,700 SH   SOLE   392,700 0 0
CBOE HLDGS INC COM COM 12503M108 8,865 67,980 SH   SOLE   67,980 0 0
CBRE GROUP INC COM 12504L109 35,627 328,332 SH   SOLE   328,332 0 0
CDW CORP COM COM 12514G108 11,639 56,838 SH   SOLE   56,838 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 499 4,634 SH   SOLE   4,634 0 0
CME GROUP INC COM COM 12572Q105 17,693 77,444 SH   SOLE   77,444 0 0
COTERRA ENERGY INC COM COM 127097103 551 29,000 SH   SOLE   29,000 0 0
CANADIAN PAC RY LTD COM COM 13645T100 48,274 671,027 SH   SOLE   671,027 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 18,095 124,714 SH   SOLE   124,714 0 0
CARDINAL HEALTH INC COM 14149Y108 2,736 53,144 SH   SOLE   53,144 0 0
CARNIVAL PLC COM 14365C103 577 28,675 SH   SOLE   28,675 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,675 30,890 SH   SOLE   30,890 0 0
CENTENE CORP DEL COM COM 15135B101 36,589 444,045 SH   SOLE   444,045 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 626 22,416 SH   SOLE   22,416 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 507 4,855 SH   SOLE   4,855 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 12,418 580,800 SH   SOLE   580,800 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 44,078 67,607 SH   SOLE   67,607 0 0
CISCO SYS INC COM 17275R102 77,268 1,219,318 SH   SOLE   1,219,318 0 0
COMCAST CORP NEW CL A COM 20030N101 184,296 3,661,750 SH   SOLE   3,661,750 0 0
COMPASS INC CL A COM 20464U100 129 14,240 SH   SOLE   14,240 0 0
CONOCOPHILLIPS COM 20825C104 37,194 515,289 SH   SOLE   515,289 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,469 5,855 SH   SOLE   5,855 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,571 56,153 SH   SOLE   56,153 0 0
CORTEVA INC COM COM 22052L104 19,772 418,182 SH   SOLE   418,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,980 107,416 SH   SOLE   107,416 0 0
COSTAR GROUP INC COM 22160N109 18,085 228,831 SH   SOLE   228,831 0 0
CRITEO S A SPONS ADS COM 226718104 3,304 85,000 SH   SOLE   85,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 922 4,503 SH   SOLE   4,503 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 48,205 230,933 SH   SOLE   230,933 0 0
CYRUSONE INC COM 23283R100 30,868 344,045 SH   SOLE   344,045 0 0
D R HORTON INC COM 23331A109 1,260 11,618 SH   SOLE   11,618 0 0
DXC TECHNOLOGY CO COM COM 23355L106 289 8,992 SH   SOLE   8,992 0 0
DATADOG INC CL A COM COM 23804L103 8,625 48,427 SH   SOLE   48,427 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,977 26,169 SH   SOLE   26,169 0 0
DEVON ENERGY CORP NEW COM 25179M103 989 22,443 SH   SOLE   22,443 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 655 6,071 SH   SOLE   6,071 0 0
DISNEY WALT CO PUT COM 254687956 1,549 10,000 SH Put SOLE   10,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 2,489 105,715 SH   SOLE   105,715 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 5,916 258,362 SH   SOLE   258,362 0 0
DISH NETWORK CORP CL A COM 25470M109 6,079 187,407 SH   SOLE   187,407 0 0
DR REDDYS LABS LTD ADR COM 256135203 1,635 25,000 SH   SOLE   25,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 6,275 79,869 SH   SOLE   79,869 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,770 4,908 SH   SOLE   4,908 0 0
DOUGLAS EMMETT INC COM 25960P109 2,939 87,727 SH   SOLE   87,727 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 21,129 201,419 SH   SOLE   201,419 0 0
DYNATRACE INC COM NEW COM 268150109 1,207 20,000 SH   SOLE   20,000 0 0
EOG RES INC COM 26875P101 36,272 408,334 SH   SOLE   408,334 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 63,353 2,232,300 SH   SOLE   2,232,300 0 0
ENPHASE ENERGY INC COM COM 29355A107 9,496 51,909 SH   SOLE   51,909 0 0
ENTERGY CORP NEW COM COM 29364G103 7,566 67,164 SH   SOLE   67,164 0 0
EPAM SYS INC COM COM 29414B104 1,352 2,022 SH   SOLE   2,022 0 0
EQUINIX INC COM 29444U700 55,264 65,336 SH   SOLE   65,336 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 7,492 85,463 SH   SOLE   85,463 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 16,540 182,765 SH   SOLE   182,765 0 0
ETSY INC COM 29786A106 989 4,519 SH   SOLE   4,519 0 0
EVERBRIDGE INC COM COM 29978A104 3,225 47,900 SH   SOLE   47,900 0 0
EVERGY INC COM COM 30034W106 561 8,173 SH   SOLE   8,173 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,115 12,255 SH   SOLE   12,255 0 0
EXELON CORP COM COM 30161N101 16,247 281,276 SH   SOLE   281,276 0 0
EXPEDIA INC DEL COM 30212P303 940 5,204 SH   SOLE   5,204 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 16,258 71,707 SH   SOLE   71,707 0 0
FACEBOOK INC CL A COM 30303M102 1,882,276 5,596,184 SH   SOLE   5,596,184 0 0
FACEBOOK INC PUT COM 30303M952 4,373 13,000 SH Put SOLE   13,000 0 0
FEDEX CORP COM COM 31428X106 2,253 8,712 SH   SOLE   8,712 0 0
FEDEX CORP COM COM 31428X106 2,253 8,712 SH   SOLE   8,712 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,369 21,706 SH   SOLE   21,706 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 4,312 65,133 SH   SOLE   65,133 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 7,977 38,628 SH   SOLE   38,628 0 0
FLOWSERVE CORP COM COM 34354P105 2,512 82,100 SH   SOLE   82,100 0 0
FORTIVE CORP COM 34959J108 975 12,782 SH   SOLE   12,782 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 517 4,838 SH   SOLE   4,838 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 2,184 52,343 SH   SOLE   52,343 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5,508 113,197 SH   SOLE   113,197 0 0
GENERAL MTRS CO COM 37045V100 3,327 56,751 SH   SOLE   56,751 0 0
GLOBAL PMTS INC COM COM 37940X102 2,277 16,843 SH   SOLE   16,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 156,407 408,853 SH   SOLE   408,853 0 0
HCA HOLDINGS INC COM 40412C101 11,604 45,165 SH   SOLE   45,165 0 0
HP INC COM COM 40434L105 4,004 106,279 SH   SOLE   106,279 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 3,686 110,399 SH   SOLE   110,399 0 0
HEALTHPEAK PPTYS INC COM 42250P103 10,419 288,702 SH   SOLE   288,702 0 0
HESS CORP COM 42809H107 5,480 74,026 SH   SOLE   74,026 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 735 46,625 SH   SOLE   46,625 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,550 9,935 SH   SOLE   9,935 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6,650 382,405 SH   SOLE   382,405 0 0
HOWARD HUGHES CORP COM COM 44267D107 2,104 20,669 SH   SOLE   20,669 0 0
IPG PHOTONICS CORP COM 44980X109 219 1,273 SH   SOLE   1,273 0 0
IDEX CORP COM COM 45167R104 640 2,710 SH   SOLE   2,710 0 0
IDEXX LABS INC COM COM 45168D104 11,752 17,847 SH   SOLE   17,847 0 0
INCYTE CORP COM 45337C102 2,599 35,410 SH   SOLE   35,410 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 16,604 121,404 SH   SOLE   121,404 0 0
INTUITIVE SURGICAL INC COM 46120E602 26,997 75,139 SH   SOLE   75,139 0 0
INVITATION HOMES INC COM COM 46187W107 13,526 298,331 SH   SOLE   298,331 0 0
IQVIA HLDGS INC COM COM 46266C105 10,165 36,028 SH   SOLE   36,028 0 0
IRON MTN INC NEW COM COM 46284V101 8,115 155,069 SH   SOLE   155,069 0 0
JBG SMITH PPTYS COM 46590V100 2,414 84,069 SH   SOLE   84,069 0 0
JPMORGAN CHASE & CO COM 46625H100 381,192 2,407,275 SH   SOLE   2,407,275 0 0
JD COM INC COM 47215P106 1,137 16,225 SH   SOLE   16,225 0 0
JONES LANG LASALLE INC COM 48020Q107 6,795 25,230 SH   SOLE   25,230 0 0
JUNIPER NETWORKS INC COM 48203R104 414 11,591 SH   SOLE   11,591 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,144 31,023 SH   SOLE   31,023 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,356 6,566 SH   SOLE   6,566 0 0
KILROY RLTY CORP COM COM 49427F108 3,482 52,398 SH   SOLE   52,398 0 0
KIMCO RLTY CORP COM COM 49446R109 8,138 330,131 SH   SOLE   330,131 0 0
KINDER MORGAN INC DEL COM 49456B101 26,287 1,657,470 SH   SOLE   1,657,470 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 1,748 47,900 SH   SOLE   47,900 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 543 30,000 SH   SOLE   30,000 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,671 18,048 SH   SOLE   18,048 0 0
LIFE STORAGE INC COM 53223X107 6,281 41,002 SH   SOLE   41,002 0 0
LUCID GROUP INC COM COM 549498103 1,371 36,021 SH   SOLE   36,021 0 0
M & T BK CORP COM COM 55261F104 4,259 27,730 SH   SOLE   27,730 0 0
MSCI INC COM COM 55354G100 10,885 17,766 SH   SOLE   17,766 0 0
MARATHON PETE CORP COM 56585A102 1,404 21,943 SH   SOLE   21,943 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 3,370 8,195 SH   SOLE   8,195 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 480 15,000 SH   SOLE   15,000 0 0
MASTERCARD INC CL A COM 57636Q104 96,952 269,822 SH   SOLE   269,822 0 0
MATCH GROUP INC NEW COM COM 57667L107 24,209 183,055 SH   SOLE   183,055 0 0
MCKESSON CORP COM 58155Q103 19,979 80,375 SH   SOLE   80,375 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 7,044 298,095 SH   SOLE   298,095 0 0
MERCADOLIBRE INC COM COM 58733R102 1,489 1,104 SH   SOLE   1,104 0 0
MERCK & CO INC NEW COM 58933Y105 73,097 953,771 SH   SOLE   953,771 0 0
METLIFE INC COM COM 59156R108 21,401 342,474 SH   SOLE   342,474 0 0
MID-AMERCMNTYSCOM COM 59522J103 14,148 61,663 SH   SOLE   61,663 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 7,188 49,000 SH   SOLE   49,000 0 0
MODERNA INC COM COM 60770K107 19,149 75,395 SH   SOLE   75,395 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,203 19,500 SH   SOLE   19,500 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 311 6,716 SH   SOLE   6,716 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,398 24,969 SH   SOLE   24,969 0 0
MORNINGSTAR INC COM COM 617700109 3,078 9,000 SH   SOLE   9,000 0 0
MOSAIC CO NEW COM COM 61945C103 519 13,203 SH   SOLE   13,203 0 0
NVR INC COM COM 62944T105 685 116 SH   SOLE   116 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,317 22,922 SH   SOLE   22,922 0 0
NETAPP INC COM 64110D104 733 7,971 SH   SOLE   7,971 0 0
NETFLIX INC COM 64110L106 68,898 114,365 SH   SOLE   114,365 0 0
NETEASESPONSORED ADR COM 64110W102 631 6,199 SH   SOLE   6,199 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,259 50,000 SH   SOLE   50,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2,498 233,248 SH   SOLE   233,248 0 0
NEWS CORP NEW CL A COM 65249B109 5,478 245,555 SH   SOLE   245,555 0 0
NEWS CORP NEW CL B COM 65249B208 1,712 76,080 SH   SOLE   76,080 0 0
NEXTERA ENERGY INC COM COM 65339F101 91,375 978,740 SH   SOLE   978,740 0 0
NISOURCE INC COM COM 65473P105 386 13,998 SH   SOLE   13,998 0 0
NVIDIA CORP COM COM 67066G104 585,223 1,989,809 SH   SOLE   1,989,809 0 0
NVIDIA CORP PUT COM 67066G954 4,000 13,600 SH Put SOLE   13,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,880 6,910 SH   SOLE   6,910 0 0
ORACLE CORP COM COM 68389X105 49,416 566,628 SH   SOLE   566,628 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,456 47,818 SH   SOLE   47,818 0 0
ORION OFFICE REIT INC COM COM 68629Y103 621 33,259 SH   SOLE   33,259 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 23,290 267,491 SH   SOLE   267,491 0 0
PG&E CORP COM COM 69331C108 2,428 200,000 SH   SOLE   200,000 0 0
PPL CORP COM COM 69351T106 804 26,759 SH   SOLE   26,759 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,852 10,054 SH   SOLE   10,054 0 0
PTC INC COM COM 69370C100 456 3,766 SH   SOLE   3,766 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 712 1,715 SH   SOLE   1,715 0 0
PAYPAL HLDGS INC PUT COM 70450Y953 2,357 12,500 SH Put SOLE   12,500 0 0
PAYPAL HLDGS INC COM 70450Y103 261,671 1,387,587 SH   SOLE   1,387,587 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 236 6,589 SH   SOLE   6,589 0 0
PHYSICIANS RLTY TR COM COM 71943U104 2,074 110,125 SH   SOLE   110,125 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 1,410 50,000 SH   SOLE   50,000 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103 9,275 159,096 SH   SOLE   159,096 0 0
POOL CORPORATION COM 73278L105 808 1,428 SH   SOLE   1,428 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 9,523 48,430 SH   SOLE   48,430 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,842 53,120 SH   SOLE   53,120 0 0
PROLOGIS INC COM COM 74340W103 127,993 760,233 SH   SOLE   760,233 0 0
PUBLIC STORAGE COM 74460D109 30,603 81,703 SH   SOLE   81,703 0 0
PURE STORAGE INC CL A COM 74624M102 2,275 69,900 SH   SOLE   69,900 0 0
QORVO INC COM COM 74736K101 614 3,929 SH   SOLE   3,929 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,097 35,239 SH   SOLE   35,239 0 0
REDFIN CORP COM COM 75737F108 2,024 52,731 SH   SOLE   52,731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,052 22,251 SH   SOLE   22,251 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 4,478 205,418 SH   SOLE   205,418 0 0
REXFORD INDL RLTY INC COM COM 76169C100 6,142 75,729 SH   SOLE   75,729 0 0
ROKU INC COM CL A COM 77543R102 148,330 650,000 SH   SOLE   650,000 0 0
ROKU INC PUT COM 77543R952 1,483 6,500 SH Put SOLE   6,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 21,163 488,200 SH   SOLE   488,200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22,663 58,257 SH   SOLE   58,257 0 0
S&P GLOBAL INC COM 78409V104 24,508 51,932 SH   SOLE   51,932 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,392 33,357 SH   SOLE   33,357 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4,099 50,000 SH   SOLE   50,000 0 0
SVB FINL GROUP COM 78486Q101 8,577 12,646 SH   SOLE   12,646 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,548 114,318 SH   SOLE   114,318 0 0
SALESFORCE COM INC COM COM 79466L302 54,028 212,601 SH   SOLE   212,601 0 0
SANOFI SPON ADR COM 80105N105 9,173 183,100 SH   SOLE   183,100 0 0
SEALED AIR CORP NEW COM COM 81211K100 356 5,281 SH   SOLE   5,281 0 0
SERVICENOW INC COM 81762P102 4,605 7,094 SH   SOLE   7,094 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 4,226 13,065 SH   SOLE   13,065 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 556 87,504 SH   SOLE   87,504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,475 9,505 SH   SOLE   9,505 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 526 1,873 SH   SOLE   1,873 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 2,971 61,646 SH   SOLE   61,646 0 0
STAG INDL INC COM COM 85254J102 4,196 87,495 SH   SOLE   87,495 0 0
STARWOOD PPTY TR INC COM COM 85571B105 3,702 152,341 SH   SOLE   152,341 0 0
SYNCHRONY FINL COM COM 87165B103 7,205 155,321 SH   SOLE   155,321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 30,706 255,225 SH   SOLE   255,225 0 0
TARGA RES CORP COM COM 87612G101 6,948 133,000 SH   SOLE   133,000 0 0
TESLA MTRS INC COM 88160R101 95,997 90,839 SH   SOLE   90,839 0 0
3M CO COM COM 88579Y101 23,313 131,246 SH   SOLE   131,246 0 0
TRUIST FINL CORP COM 89832Q109 16,842 287,648 SH   SOLE   287,648 0 0
TUYA INC SPONSERED ADS COM 90114C107 164 26,200 SH   SOLE   26,200 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 9,232 250,192 SH   SOLE   250,192 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,148 91,872 SH   SOLE   91,872 0 0
TWITTER INC COM 90184L102 21,591 499,565 SH   SOLE   499,565 0 0
UNITED STATES OIL FUND LP COM 91232N108 326 6,000 SH   SOLE   6,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153,319 305,332 SH   SOLE   305,332 0 0
UNUM GROUP COM COM 91529Y106 3,686 150,000 SH   SOLE   150,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,095 14,573 SH   SOLE   14,573 0 0
VIACOMCBS INC COM 92556H206 11,440 379,046 SH   SOLE   379,046 0 0
VISA INC COM CL A COM 92826C839 37,834 174,582 SH   SOLE   174,582 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 423 3,197 SH   SOLE   3,197 0 0
AMCOR PLC ORD COM G0250X107 656 54,649 SH   SOLE   54,649 0 0
AON PLC SHS CL A COM G0408V102 113,305 376,978 SH   SOLE   376,978 0 0
ATLASSIAN CORP PLC COM G06242104 1,169 3,067 SH   SOLE   3,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 87,684 211,515 SH   SOLE   211,515 0 0
BUNGE LIMITED COM G16962105 4,155 44,500 SH   SOLE   44,500 0 0
EATON CORP PLC SHS COM G29183103 4,270 24,708 SH   SOLE   24,708 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,324 8,483 SH   SOLE   8,483 0 0
IHS MARKIT LTD SHS COM G47567105 72,417 544,816 SH   SOLE   544,816 0 0
INGERSOLL-RAND PLC COM G47791101 899 14,528 SH   SOLE   14,528 0 0
INVESCO LTD SHS COM G491BT108 1,693 73,544 SH   SOLE   73,544 0 0
LINDE PLC COM COM G5494J103 6,329 18,270 SH   SOLE   18,270 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,577 18,020 SH   SOLE   18,020 0 0
MEDTRONIC PLC COM G5960L103 207,426 2,005,082 SH   SOLE   2,005,082 0 0
APTIV PLC COM G6095L109 3,570 21,643 SH   SOLE   21,643 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 1,944 94,789 SH   SOLE   94,789 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 274 13,190 SH   SOLE   13,190 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,149 27,872 SH   SOLE   27,872 0 0
PENTAIR PLC SHS COM G7S00T104 431 5,899 SH   SOLE   5,899 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,711 8,467 SH   SOLE   8,467 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,711 8,467 SH   SOLE   8,467 0 0
GARMIN LTD COM H2906T109 737 5,416 SH   SOLE   5,416 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,877 11,632 SH   SOLE   11,632 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,412 1,774 SH   SOLE   1,774 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 864 9,371 SH   SOLE   9,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,484 15,297 SH   SOLE   15,297 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 640 8,326 SH   SOLE   8,326 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 21,079 31,678 SH   SOLE   31,678 0 0