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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579y101 25,803 173,313 SH   SOLE   173,313 0 0
ABBOTT LABS COM 002824100 43,057 363,776 SH   SOLE   363,776 0 0
ABBVIE INC COM 00287Y109 62,770 387,204 SH   SOLE   387,204 0 0
ABIOMED INC COM COM 003654100 3,102 9,366 SH   SOLE   9,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 14,238 42,220 SH   SOLE   42,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,601 69,922 SH   SOLE   69,922 0 0
ADOBE SYS INC COM 00724F101 36,155 79,353 SH   SOLE   79,353 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 785 3,794 SH   SOLE   3,794 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 98,638 902,123 SH   SOLE   902,123 0 0
ADVANCED MICRO DEVICES INC PUT COM 007903957 219 2,000 SH Put SOLE   2,000 0 0
AES CORP COM COM 00130H105 1,043 40,537 SH   SOLE   40,537 0 0
AFLAC INC COM COM 001055102 9,065 140,777 SH   SOLE   140,777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,177 61,792 SH   SOLE   61,792 0 0
AGNC INVT CORP COM COM 00123Q104 3,444 262,866 SH   SOLE   262,866 0 0
AIR PRODS & CHEMS INC COM 009158106 3,370 13,484 SH   SOLE   13,484 0 0
AIRBNB INC COM CL A COM 009066101 1,845 10,744 SH   SOLE   10,744 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,180 9,881 SH   SOLE   9,881 0 0
ALASKA AIR GROUP INC COM COM 011659109 444 7,652 SH   SOLE   7,652 0 0
ALBEMARLE CORP COM COM 012653101 1,573 7,114 SH   SOLE   7,114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 16,526 82,119 SH   SOLE   82,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 50,374 463,000 SH   SOLE   463,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 7,571 17,365 SH   SOLE   17,365 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 599 5,456 SH   SOLE   5,456 0 0
ALLIANT ENERGY CORP COM COM 018802108 951 15,227 SH   SOLE   15,227 0 0
ALLSTATE CORP COM COM 020002101 9,119 65,834 SH   SOLE   65,834 0 0
ALPHABET INC CALL COM 02079K905 25,032 9,000 SH Call SOLE   9,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 131,363 47,230 SH   SOLE   47,230 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,484,876 531,644 SH   SOLE   531,644 0 0
ALPHABET INC PUT COM 02079K957 25,032 9,000 SH Put SOLE   9,000 0 0
ALTRIA GROUP INC COM COM 02209s103 37,761 722,700 SH   SOLE   722,700 0 0
AMAZON COM INC COM 023135106 227,825 69,886 SH   SOLE   69,886 0 0
AMCOR PLC ORD COM G0250X107 1,043 92,035 SH   SOLE   92,035 0 0
AMEREN CORP COM COM 023608102 1,469 15,665 SH   SOLE   15,665 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 719 39,386 SH   SOLE   39,386 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,921 70,049 SH   SOLE   70,049 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,512 45,221 SH   SOLE   45,221 0 0
AMERICAN EXPRESS CO COM 025816109 52,902 282,896 SH   SOLE   282,896 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 5,950 148,640 SH   SOLE   148,640 0 0
AMERICAN INTL GROUP INC COM 026874784 12,228 194,813 SH   SOLE   194,813 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,546 256,929 SH   SOLE   256,929 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,827 11,038 SH   SOLE   11,038 0 0
AMERICOLD RLTY TR COM COM 03064D108 3,744 134,288 SH   SOLE   134,288 0 0
AMERIPRISE FINL INC COM COM 03076C106 7,814 26,016 SH   SOLE   26,016 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,793 30,980 SH   SOLE   30,980 0 0
AMETEK INC NEW COM COM 031100100 1,873 14,061 SH   SOLE   14,061 0 0
AMGEN INC COM 031162100 65,433 270,587 SH   SOLE   270,587 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,744 36,416 SH   SOLE   36,416 0 0
ANALOG DEVICES INC COM 032654105 7,779 47,095 SH   SOLE   47,095 0 0
ANNALY CAP MGMT INC COM COM 035710409 5,173 734,805 SH   SOLE   734,805 0 0
ANSYS INC COM COM 03662Q105 2,486 7,825 SH   SOLE   7,825 0 0
ANTHEM INC COM 036752103 176,511 359,331 SH   SOLE   359,331 0 0
AON PLC SHS CL A COM G0408V102 91,145 279,905 SH   SOLE   279,905 0 0
APACHE CORP COM 037411105 913 22,087 SH   SOLE   22,087 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 4,225 79,022 SH   SOLE   79,022 0 0
APPLE INC COM 037833100 639,395 3,661,846 SH   SOLE   3,661,846 0 0
APPLE INC PUT COM 037833950 873 5,000 SH Put SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 10,486 79,558 SH   SOLE   79,558 0 0
APTIV PLC COM G6095L109 11,306 94,442 SH   SOLE   94,442 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,796 241,485 SH   SOLE   241,485 0 0
ARISTA NETWORKS INC COM 040413106 1,895 13,636 SH   SOLE   13,636 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,603 2,400 SH   SOLE   2,400 0 0
ASSURANT INC COM COM 04621X108 2,432 13,375 SH   SOLE   13,375 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1,095 16,513 SH   SOLE   16,513 0 0
AT&T INC COM COM 00206r102 10,259 434,171 SH   SOLE   434,171 0 0
ATLASSIAN CORP PLC COM G06242104 1,201 4,086 SH   SOLE   4,086 0 0
ATMOS ENERGY CORP COM 049560105 984 8,237 SH   SOLE   8,237 0 0
AUTODESK INC COM 052769106 4,233 19,747 SH   SOLE   19,747 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 8,579 37,704 SH   SOLE   37,704 0 0
AUTOZONE INC COM COM 053332102 2,560 1,252 SH   SOLE   1,252 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 23,270 36,956 SH   SOLE   36,956 0 0
AVALONBAY CMNTYS INC COM COM 053484101 19,582 78,844 SH   SOLE   78,844 0 0
AVERY DENNISON CORP COM COM 053611109 876 5,036 SH   SOLE   5,036 0 0
BAIDU INC COM 056752108 27,386 206,998 SH   SOLE   206,998 0 0
BAKER HUGHES COMPANY COM 05722G100 7,547 207,269 SH   SOLE   207,269 0 0
BALL CORP COM COM 058498106 1,773 19,695 SH   SOLE   19,695 0 0
BANK AMER CORP COM 060505104 87,712 2,127,889 SH   SOLE   2,127,889 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 8,615 173,587 SH   SOLE   173,587 0 0
BARRICK GOLD CORP COM COM 006790108 515 21,000 SH   SOLE   21,000 0 0
BATH & BODY WORKS INC COM COM 070830104 749 15,671 SH   SOLE   15,671 0 0
BAXTER INTL INC COM 071813109 7,987 103,003 SH   SOLE   103,003 0 0
BECTON DICKINSON & CO COM 075887109 15,584 58,586 SH   SOLE   58,586 0 0
BERKLEY W R CORP COM 084423102 3,273 49,148 SH   SOLE   49,148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 151,646 429,701 SH   SOLE   429,701 0 0
BEST BUY INC COM COM 086516101 1,197 13,170 SH   SOLE   13,170 0 0
BIO RAD LABS INC COM 090572207 2,505 4,448 SH   SOLE   4,448 0 0
BIO TECHNE CORP COM 09073M104 3,499 8,081 SH   SOLE   8,081 0 0
BIOGEN INC COM 09062X103 7,261 34,479 SH   SOLE   34,479 0 0
BLACKROCK INC COM COM 09247X101 25,565 33,455 SH   SOLE   33,455 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 2,698 84,874 SH   SOLE   84,874 0 0
BOEING CO COM 097023105 32,920 171,904 SH   SOLE   171,904 0 0
BOK FINL CORP COM NEW COM 05561Q201 98,397 1,047,338 SH   SOLE   1,047,338 0 0
BOOKING HLDGS INC COM 09857L108 8,638 3,678 SH   SOLE   3,678 0 0
BORGWARNER INC COM COM 099724106 567 14,575 SH   SOLE   14,575 0 0
BOSTON BEER INC CL A COM 100557107 1,534 3,950 SH   SOLE   3,950 0 0
BOSTON PROPERTIES INC COM COM 101121101 10,330 80,200 SH   SOLE   80,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,984 293,157 SH   SOLE   293,157 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,748 448,423 SH   SOLE   448,423 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 3,870 149,928 SH   SOLE   149,928 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,106 7,102 SH   SOLE   7,102 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 22,215 392,700 SH   SOLE   392,700 0 0
BROWN & BROWN INC COM 115236101 3,976 55,013 SH   SOLE   55,013 0 0
BROWN FORMAN CORP COM 115637209 5,286 78,871 SH   SOLE   78,871 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 852 7,909 SH   SOLE   7,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,091 24,874 SH   SOLE   24,874 0 0
CAESARS ENTMT CORP COM COM 127686103 1,006 12,999 SH   SOLE   12,999 0 0
CAMDEN PPTY TR COM 133131102 8,550 51,444 SH   SOLE   51,444 0 0
CAMECO CORP COM COM 13321L108 655 22,500 SH   SOLE   22,500 0 0
CAMPBELL SOUP CO COM 134429109 3,889 87,245 SH   SOLE   87,245 0 0
CANADIAN PAC RY LTD COM COM 13645T100 53,465 647,746 SH   SOLE   647,746 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 13,257 100,976 SH   SOLE   100,976 0 0
CARDINAL HEALTH INC COM 14149Y108 3,232 56,994 SH   SOLE   56,994 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 30,226 618,000 SH   SOLE   618,000 0 0
CARMAX INC COM COM 143130102 948 9,826 SH   SOLE   9,826 0 0
CARNIVAL PLC COM 14365C103 994 49,181 SH   SOLE   49,181 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,386 52,014 SH   SOLE   52,014 0 0
CATALENT INC COM COM 148806102 4,087 36,852 SH   SOLE   36,852 0 0
CATERPILLAR INC DEL COM 149123101 38,208 171,476 SH   SOLE   171,476 0 0
CBOE HLDGS INC COM COM 12503M108 2,863 25,023 SH   SOLE   25,023 0 0
CBRE GROUP INC COM 12504L109 30,925 337,909 SH   SOLE   337,909 0 0
CDW CORP COM COM 12514G108 1,476 8,252 SH   SOLE   8,252 0 0
CELANESE CORP DEL COM SER A COM 150870103 939 6,573 SH   SOLE   6,573 0 0
CENTENE CORP DEL COM COM 15135B101 10,106 120,042 SH   SOLE   120,042 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,172 38,240 SH   SOLE   38,240 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 569 8,321 SH   SOLE   8,321 0 0
CERNER CORP COM COM 156782104 5,663 60,523 SH   SOLE   60,523 0 0
CF INDS HLDGS INC COM COM 125269100 1,343 13,035 SH   SOLE   13,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,949 10,384 SH   SOLE   10,384 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 6,679 12,244 SH   SOLE   12,244 0 0
CHEVRON CORP NEW COM 166764100 41,650 255,788 SH   SOLE   255,788 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,715 1,716 SH   SOLE   1,716 0 0
CHUBB CORP COM COM 171232101 21,619 101,069 SH   SOLE   101,069 0 0
CHURCH & DWIGHT INC COM COM 171340102 10,380 104,444 SH   SOLE   104,444 0 0
CIGNA CORPORATION COM 125509109 15,918 66,434 SH   SOLE   66,434 0 0
CINCINNATI FINL CORP COM COM 172062101 4,780 35,158 SH   SOLE   35,158 0 0
CINTAS CORP COM COM 172908105 3,558 8,364 SH   SOLE   8,364 0 0
CISCO SYS INC COM 17275R102 48,080 862,275 SH   SOLE   862,275 0 0
CITIGROUP INC COM 172967424 276,086 5,170,152 SH   SOLE   5,170,152 0 0
CITIZENS FINL GROUP INC COM COM 174610105 4,533 99,998 SH   SOLE   99,998 0 0
CITRIX SYS INC COM 177376100 766 7,590 SH   SOLE   7,590 0 0
CLOROX CO DEL COM 189054109 7,384 53,114 SH   SOLE   53,114 0 0
CME GROUP INC COM COM 12572Q105 20,058 84,329 SH   SOLE   84,329 0 0
CMS ENERGY CORP COM COM 125896100 1,232 17,620 SH   SOLE   17,620 0 0
COCA COLA CO COM 191216100 118,554 1,912,161 SH   SOLE   1,912,161 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,226 47,125 SH   SOLE   47,125 0 0
COLGATE PALMOLIVE CO COM 194162103 27,583 363,747 SH   SOLE   363,747 0 0
COMCAST CORP NEW CL A COM 20030N101 19,009 405,999 SH   SOLE   405,999 0 0
COMERICA INC COM COM 200340107 2,773 30,664 SH   SOLE   30,664 0 0
COMPASS INC CL A COM 20464U100 112 14,251 SH   SOLE   14,251 0 0
CONAGRA FOODS INC COM 205887102 6,950 207,024 SH   SOLE   207,024 0 0
CONOCOPHILLIPS COM 20825C104 7,917 79,171 SH   SOLE   79,171 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,036 21,502 SH   SOLE   21,502 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 16,335 70,925 SH   SOLE   70,925 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109 1,648 29,296 SH   SOLE   29,296 0 0
COOPERINCNEW COM 216648402 4,235 10,141 SH   SOLE   10,141 0 0
COPART INC COM 217204106 2,490 19,847 SH   SOLE   19,847 0 0
CORNING INC COM COM 219350105 1,676 45,415 SH   SOLE   45,415 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,604 56,207 SH   SOLE   56,207 0 0
CORTEVA INC COM COM 22052L104 2,540 44,196 SH   SOLE   44,196 0 0
COSTAR GROUP INC COM 22160N109 13,242 198,803 SH   SOLE   198,803 0 0
COSTCO WHSL CORP NEW COM 22160K105 102,999 178,865 SH   SOLE   178,865 0 0
COTERRA ENERGY INC COM COM 127097103 1,334 49,460 SH   SOLE   49,460 0 0
COUSINS PPTYS INC COM 222795502 3,016 74,849 SH   SOLE   74,849 0 0
CRITEO S A SPONS ADS COM 226718104 2,315 85,000 SH   SOLE   85,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,369 6,027 SH   SOLE   6,027 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 45,014 243,844 SH   SOLE   243,844 0 0
CSX CORP COM COM 126408103 7,428 198,345 SH   SOLE   198,345 0 0
CUBESMART COM COM 229663109 5,731 110,145 SH   SOLE   110,145 0 0
CUMMINS INC COM COM 231021106 1,776 8,660 SH   SOLE   8,660 0 0
CVS HEALTH CORP COM 126650100 27,329 270,020 SH   SOLE   270,020 0 0
D R HORTON INC COM 23331A109 1,461 19,606 SH   SOLE   19,606 0 0
DANAHER CORP DEL COM COM 235851102 38,400 130,912 SH   SOLE   130,912 0 0
DARDEN RESTAURANTS INC COM 237194105 1,032 7,762 SH   SOLE   7,762 0 0
DATADOG INC CL A COM COM 23804L103 1,159 7,650 SH   SOLE   7,650 0 0
ECOLAB INC COM COM 278865100 2,676 15,159 SH   SOLE   15,159 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,434 12,675 SH   SOLE   12,675 0 0
DEERE & CO COM COM 244199105 7,083 17,048 SH   SOLE   17,048 0 0
DELTA AIR LINES INC DEL COM 247361702 1,540 38,911 SH   SOLE   38,911 0 0
DENTSPLY INTL INC NEW COM 249030107 2,214 44,974 SH   SOLE   44,974 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,263 38,280 SH   SOLE   38,280 0 0
DEXCOM INC COM COM 252131107 11,638 22,748 SH   SOLE   22,748 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,419 10,350 SH   SOLE   10,350 0 0
DIGITAL RLTY TR INC COM COM 253868103 22,703 160,103 SH   SOLE   160,103 0 0
DISCOVER FINL SVCS COM COM 254709108 7,446 67,578 SH   SOLE   67,578 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 257 10,309 SH   SOLE   10,309 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 461 18,467 SH   SOLE   18,467 0 0
DISH NETWORK CORP CL A COM 25470M109 480 15,181 SH   SOLE   15,181 0 0
DISNEY WALT CO COM 254687106 34,191 249,280 SH   SOLE   249,280 0 0
DOCUSIGN INC COM COM 256163106 614 5,728 SH   SOLE   5,728 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,138 14,094 SH   SOLE   14,094 0 0
DOLLAR TREE INC COM 256746108 3,234 20,195 SH   SOLE   20,195 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,184 49,244 SH   SOLE   49,244 0 0
DOMINOS PIZZA INC COM COM 25754A201 898 2,206 SH   SOLE   2,206 0 0
DOUGLAS EMMETT INC COM 25960P109 2,952 88,337 SH   SOLE   88,337 0 0
DOVER CORP COM COM 260003108 1,374 8,757 SH   SOLE   8,757 0 0
DOW CHEM CO COM COM 260543103 11,681 183,323 SH   SOLE   183,323 0 0
DTE ENERGY CO COM COM 233331107 1,557 11,778 SH   SOLE   11,778 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,294 31,181 SH   SOLE   31,181 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,222 46,764 SH   SOLE   46,764 0 0
DUKE REALTY CORP COM 264411505 12,475 214,861 SH   SOLE   214,861 0 0
DXC TECHNOLOGY CO COM COM 23355L106 485 14,863 SH   SOLE   14,863 0 0
EASTGROUP PPTYS INC COM COM 277276101 4,163 20,479 SH   SOLE   20,479 0 0
EASTMAN CHEM CO COM COM 277432100 879 7,843 SH   SOLE   7,843 0 0
EATON CORP PLC SHS COM G29183103 3,678 24,237 SH   SOLE   24,237 0 0
EBAY INC COM 278642103 3,153 55,069 SH   SOLE   55,069 0 0
EDISON INTL COM COM 281020107 1,619 23,100 SH   SOLE   23,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,120 128,441 SH   SOLE   128,441 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 58,241 2,232,300 SH   SOLE   2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 3,193 25,243 SH   SOLE   25,243 0 0
EMERSON ELEC CO COM COM 291011104 3,541 36,115 SH   SOLE   36,115 0 0
ENI S P A SPONSORED ADR COM 26874R108 3,332 113,900 SH   SOLE   113,900 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,643 8,144 SH   SOLE   8,144 0 0
ENTERGY CORP NEW COM COM 29364G103 1,426 12,213 SH   SOLE   12,213 0 0
EOG RES INC COM 26875P101 4,242 35,576 SH   SOLE   35,576 0 0
EPAM SYS INC COM COM 29414B104 1,021 3,442 SH   SOLE   3,442 0 0
EQUIFAX INC COM COM 294429105 1,759 7,419 SH   SOLE   7,419 0 0
EQUINIX INC COM 29444U700 37,674 50,799 SH   SOLE   50,799 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,599 56,682 SH   SOLE   56,682 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 6,647 86,907 SH   SOLE   86,907 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 17,336 192,792 SH   SOLE   192,792 0 0
ESSEX PPTY TR INC COM COM 297178105 12,715 36,805 SH   SOLE   36,805 0 0
ETSY INC COM 29786A106 958 7,712 SH   SOLE   7,712 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,783 9,235 SH   SOLE   9,235 0 0
EVERGY INC COM COM 30034W106 953 13,941 SH   SOLE   13,941 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,844 20,908 SH   SOLE   20,908 0 0
EXELON CORP COM COM 30161N101 4,188 87,923 SH   SOLE   87,923 0 0
EXPEDIA INC DEL COM 30212P303 1,789 9,141 SH   SOLE   9,141 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,063 10,302 SH   SOLE   10,302 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 15,531 75,540 SH   SOLE   75,540 0 0
EXXON MOBIL CORP COM 30231G102 21,259 257,403 SH   SOLE   257,403 0 0
F M C CORP COM NEW COM 302491303 1,014 7,710 SH   SOLE   7,710 0 0
F5 NETWORKS INC COM COM 315616102 772 3,695 SH   SOLE   3,695 0 0
FACEBOOK INC CL A COM 30303M102 103,781 466,723 SH   SOLE   466,723 0 0
FACEBOOK INC PUT COM 30303M952 445 2,000 SH Put SOLE   2,000 0 0
FACTSET RESH SYS INC COM COM 303075105 3,848 8,864 SH   SOLE   8,864 0 0
FASTENAL CO COM 311900104 3,068 51,653 SH   SOLE   51,653 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 4,874 39,924 SH   SOLE   39,924 0 0
FEDEX CORP COM COM 31428X106 3,431 14,826 SH   SOLE   14,826 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,718 37,025 SH   SOLE   37,025 0 0
FIFTH THIRD BANCORP COM COM 316773100 6,905 160,433 SH   SOLE   160,433 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 4,060 65,586 SH   SOLE   65,586 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 6,819 42,066 SH   SOLE   42,066 0 0
FIRSTENERGY CORP COM COM 337932107 1,590 34,667 SH   SOLE   34,667 0 0
FISERV INC COM 337738108 5,577 55,004 SH   SOLE   55,004 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 5,589 22,439 SH   SOLE   22,439 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,044 239,151 SH   SOLE   239,151 0 0
FORTINET INC COM COM 34959E109 4,410 12,906 SH   SOLE   12,906 0 0
FORTIVE CORP COM 34959J108 1,328 21,798 SH   SOLE   21,798 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 613 8,253 SH   SOLE   8,253 0 0
FRANKLIN RES INC COM COM 354613101 1,842 65,980 SH   SOLE   65,980 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 4,440 89,257 SH   SOLE   89,257 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 8,540 48,912 SH   SOLE   48,912 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 5,548 118,217 SH   SOLE   118,217 0 0
GARMIN LTD COM H2906T109 1,096 9,243 SH   SOLE   9,243 0 0
GARTNER INC COM COM 366651107 1,486 4,994 SH   SOLE   4,994 0 0
GENERAC HLDGS INC COM COM 368736104 1,140 3,834 SH   SOLE   3,834 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,380 14,015 SH   SOLE   14,015 0 0
GENERAL ELECTRIC CO COM 369604103 19,841 216,841 SH   SOLE   216,841 0 0
GENERAL MLS INC COM 370334104 17,629 260,316 SH   SOLE   260,316 0 0
GENERAL MTRS CO COM 37045V100 3,864 88,340 SH   SOLE   88,340 0 0
GENUINE PARTS CO COM COM 372460105 1,091 8,660 SH   SOLE   8,660 0 0
GILEAD SCIENCES INC COM 375558103 17,499 294,349 SH   SOLE   294,349 0 0
GLOBAL PMTS INC COM COM 37940x102 2,369 17,315 SH   SOLE   17,315 0 0
GLOBE LIFE INC COM COM 37959E102 2,193 21,800 SH   SOLE   21,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,038 218,232 SH   SOLE   218,232 0 0
GRAINGER W W INC COM COM 384802104 1,361 2,638 SH   SOLE   2,638 0 0
HALLIBURTON CO COM 406216101 2,069 54,639 SH   SOLE   54,639 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 5,642 78,575 SH   SOLE   78,575 0 0
HASBRO INC COM COM 418056107 645 7,879 SH   SOLE   7,879 0 0
HCA HOLDINGS INC COM 40412C101 12,347 49,265 SH   SOLE   49,265 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,043 74,328 SH   SOLE   74,328 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 3,484 111,166 SH   SOLE   111,166 0 0
HEALTHPEAK PPTYS INC COM 42250P103 10,445 304,267 SH   SOLE   304,267 0 0
HENRY JACK & ASSOC INC COM COM 426281101 873 4,429 SH   SOLE   4,429 0 0
HERSHEY CO COM 427866108 13,593 62,749 SH   SOLE   62,749 0 0
HESS CORP COM 42809H107 2,730 25,505 SH   SOLE   25,505 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,314 78,638 SH   SOLE   78,638 0 0
HF SINCLAIR CORPORATION COM COM 403949100 1,674 42,000 SH   SOLE   42,000 0 0
HIGHWOODS PPTYS INC COM 431284108 2,415 52,803 SH   SOLE   52,803 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,571 16,943 SH   SOLE   16,943 0 0
HOLOGIC INC COM COM 436440101 3,950 51,423 SH   SOLE   51,423 0 0
HOME DEPOT INC COM 437076102 60,485 202,069 SH   SOLE   202,069 0 0
HONEYWELL INTL INC COM COM 438516106 38,942 200,132 SH   SOLE   200,132 0 0
HORMEL FOODS CORP COM 440452100 6,275 121,756 SH   SOLE   121,756 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 7,827 402,848 SH   SOLE   402,848 0 0
HOWARD HUGHES CORP COM COM 44267D107 2,160 20,844 SH   SOLE   20,844 0 0
HOWMET AEROSPACE INC COM COM 443201108 829 23,080 SH   SOLE   23,080 0 0
HP INC COM COM 40434L105 2,390 65,829 SH   SOLE   65,829 0 0
HUDSON PAC PPTYS INC COM COM 444097109 2,133 76,876 SH   SOLE   76,876 0 0
HUMANA INC COM 444859102 11,509 26,446 SH   SOLE   26,446 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,027 5,114 SH   SOLE   5,114 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,932 337,341 SH   SOLE   337,341 0 0
HUNTINGTONINDSCOM COM 446413106 487 2,440 SH   SOLE   2,440 0 0
IDEX CORP COM COM 45167R104 887 4,625 SH   SOLE   4,625 0 0
IDEXX LABS INC COM COM 45168D104 10,877 19,883 SH   SOLE   19,883 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,636 17,363 SH   SOLE   17,363 0 0
ILLUMINA INC COM 452327109 12,822 36,698 SH   SOLE   36,698 0 0
INCYTE CORP COM 45337C102 3,074 38,704 SH   SOLE   38,704 0 0
INGERSOLL-RAND PLC COM G47791101 1,248 24,779 SH   SOLE   24,779 0 0
INTEL CORP COM 458140100 60,663 1,224,039 SH   SOLE   1,224,039 0 0
INTEL CORP PUT COM 458140950 223 4,500 SH Put SOLE   4,500 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 17,417 131,829 SH   SOLE   131,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,109 193,116 SH   SOLE   193,116 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,032 15,476 SH   SOLE   15,476 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 848 23,933 SH   SOLE   23,933 0 0
INTL PAPER CO COM 460146103 1,086 23,542 SH   SOLE   23,542 0 0
INTUIT COM 461202103 12,221 25,415 SH   SOLE   25,415 0 0
INTUITIVE SURGICAL INC COM 46120E602 25,327 83,954 SH   SOLE   83,954 0 0
INVESCO LTD SHS COM g491bt108 1,847 80,077 SH   SOLE   80,077 0 0
INVITATION HOMES INC COM COM 46187W107 12,070 300,403 SH   SOLE   300,403 0 0
IPG PHOTONICS CORP COM 44980X109 238 2,170 SH   SOLE   2,170 0 0
IQVIA HLDGS INC COM COM 46266C105 9,088 39,307 SH   SOLE   39,307 0 0
IRON MTN INC NEW COM COM 46284v101 9,052 163,363 SH   SOLE   163,363 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 81,405 616,332 SH   SOLE   616,332 0 0
ISHARES TR 20 YR TR BD ETF PUT COM 464287952 849 6,430 SH Put SOLE   6,430 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 3,047 95,300 SH   SOLE   95,300 0 0
ISHARES TR CHINA LG-CAP ETF CALL COM 464287904 512 16,000 SH Call SOLE   16,000 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 757,158 6,996,473 SH   SOLE   6,996,473 0 0
JACOBS ENGR GROUP INC COM 469814107 1,082 7,855 SH   SOLE   7,855 0 0
JBG SMITH PPTYS COM 46590V100 1,669 57,133 SH   SOLE   57,133 0 0
JD COM INC COM 47215P106 999 17,265 SH   SOLE   17,265 0 0
JOHNSON & JOHNSON COM 478160104 138,977 784,164 SH   SOLE   784,164 0 0
JOHNSON CTLS INC COM 478366107 2,801 42,720 SH   SOLE   42,720 0 0
JONES LANG LASALLE INC COM 48020Q107 6,083 25,405 SH   SOLE   25,405 0 0
JPMORGAN CHASE & CO COM 46625H100 252,301 1,850,797 SH   SOLE   1,850,797 0 0
JUNIPER NETWORKS INC COM 48203R104 735 19,776 SH   SOLE   19,776 0 0
KELLOGG CO COM 487836108 7,121 110,415 SH   SOLE   110,415 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,556 41,052 SH   SOLE   41,052 0 0
KEYCORP NEW COM COM 493267108 4,877 217,935 SH   SOLE   217,935 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,758 11,130 SH   SOLE   11,130 0 0
KILROY RLTY CORP COM COM 49427F108 4,041 52,878 SH   SOLE   52,878 0 0
KIMBERLY CLARK CORP COM 494368103 17,901 145,344 SH   SOLE   145,344 0 0
KIMCO RLTY CORP COM COM 49446r109 8,593 347,901 SH   SOLE   347,901 0 0
KINDER MORGAN INC DEL COM 49456B101 2,242 118,560 SH   SOLE   118,560 0 0
KLA-TENCOR CORP COM 482480100 34,640 94,630 SH   SOLE   94,630 0 0
KRAFT HEINZ CO COM 500754106 13,464 341,805 SH   SOLE   341,805 0 0
KROGER CO COM 501044101 16,565 288,748 SH   SOLE   288,748 0 0
KT CORP SPONSORED ADR COM 48268K101 3,650 254,500 SH   SOLE   254,500 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,966 11,936 SH   SOLE   11,936 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,050 19,155 SH   SOLE   19,155 0 0
LAM RESEARCH CORP COM 512807108 6,729 12,516 SH   SOLE   12,516 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,077 43,702 SH   SOLE   43,702 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 3,755 62,670 SH   SOLE   62,670 0 0
LAS VEGAS SANDS CORP COM COM 517834107 813 20,908 SH   SOLE   20,908 0 0
LAUDER ESTEE COS INC COM 518439104 27,315 100,306 SH   SOLE   100,306 0 0
LEIDOS HLDGS INC COM 525327102 922 8,536 SH   SOLE   8,536 0 0
LENNAR CORP CL A COM 526057104 1,290 15,891 SH   SOLE   15,891 0 0
LEXINGTON REALTY TRUST COM COM 529043101 2,238 142,532 SH   SOLE   142,532 0 0
LIFE STORAGE INC COM 53223X107 5,798 41,289 SH   SOLE   41,289 0 0
LILLY ELI & CO COM 532457108 46,776 163,340 SH   SOLE   163,340 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,554 39,080 SH   SOLE   39,080 0 0
LINDE PLC COM COM G5494J103 9,954 31,163 SH   SOLE   31,163 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 967 8,218 SH   SOLE   8,218 0 0
LKQ CORP COM COM 501889208 740 16,304 SH   SOLE   16,304 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,505 14,738 SH   SOLE   14,738 0 0
LOEWS CORP COM COM 540424108 2,982 46,012 SH   SOLE   46,012 0 0
LOWES COS INC COM COM 548661107 35,861 177,364 SH   SOLE   177,364 0 0
LUCID GROUP INC COM COM 549498103 1,216 47,857 SH   SOLE   47,857 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,305 3,574 SH   SOLE   3,574 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 631 56,027 SH   SOLE   56,027 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 1,643 15,984 SH   SOLE   15,984 0 0
M & T BK CORP COM COM 55261f104 5,119 30,200 SH   SOLE   30,200 0 0
MARATHON OIL CORP COM 565849106 1,189 47,338 SH   SOLE   47,338 0 0
MARATHON PETE CORP COM 56585A102 3,010 35,201 SH   SOLE   35,201 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 7,413 193,300 SH   SOLE   193,300 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 3,034 8,917 SH   SOLE   8,917 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 10,383 59,077 SH   SOLE   59,077 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 20,190 118,472 SH   SOLE   118,472 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,461 3,796 SH   SOLE   3,796 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,752 24,426 SH   SOLE   24,426 0 0
MASCO CORP COM COM 574599106 744 14,582 SH   SOLE   14,582 0 0
MASTERCARD INC CL A COM 57636q104 104,133 291,379 SH   SOLE   291,379 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,769 25,469 SH   SOLE   25,469 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 10,756 107,778 SH   SOLE   107,778 0 0
MCDONALDS CORP COM COM 580135101 114,024 461,112 SH   SOLE   461,112 0 0
MCKESSON CORP COM 58155Q103 22,413 73,213 SH   SOLE   73,213 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 6,351 300,423 SH   SOLE   300,423 0 0
MEDTRONIC PLC COM G5960L103 59,014 531,901 SH   SOLE   531,901 0 0
MERCADOLIBRE INC COM COM 58733R102 1,735 1,459 SH   SOLE   1,459 0 0
MERCK & CO INC NEW COM 58933Y105 54,008 658,234 SH   SOLE   658,234 0 0
METLIFE INC COM COM 59156r108 11,571 164,643 SH   SOLE   164,643 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 6,502 4,735 SH   SOLE   4,735 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 960 22,901 SH   SOLE   22,901 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 3,750 49,903 SH   SOLE   49,903 0 0
MICRON TECHONOLOGY INC COM 595112103 7,828 100,498 SH   SOLE   100,498 0 0
MICROSOFT CORP COM 594918104 523,326 1,697,401 SH   SOLE   1,697,401 0 0
MID-AMERCMNTYSCOM COM 59522J103 13,629 65,072 SH   SOLE   65,072 0 0
MODERNA INC COM COM 60770K107 14,509 84,230 SH   SOLE   84,230 0 0
MOHAWK INDS INC COM COM 608190104 414 3,331 SH   SOLE   3,331 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,006 12,009 SH   SOLE   12,009 0 0
MOLSON COORS BREWING CO CL B COM 60871r209 4,340 81,308 SH   SOLE   81,308 0 0
MONDELEZ INTL CIN CL A COM 609207105 40,138 639,338 SH   SOLE   639,338 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,283 2,641 SH   SOLE   2,641 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,178 177,453 SH   SOLE   177,453 0 0
MOODYS CORP COM COM 615369105 12,803 37,945 SH   SOLE   37,945 0 0
MORGAN STANLEY COM NEW COM 617446448 29,070 332,612 SH   SOLE   332,612 0 0
MOSAIC CO NEW COM COM 61945c103 1,497 22,517 SH   SOLE   22,517 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,489 10,275 SH   SOLE   10,275 0 0
MSCI INC COM COM 55354G100 9,589 19,069 SH   SOLE   19,069 0 0
NASDAQ INC COM COM 631103108 4,894 27,465 SH   SOLE   27,465 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,354 22,947 SH   SOLE   22,947 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,973 88,411 SH   SOLE   88,411 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2,589 41,257 SH   SOLE   41,257 0 0
NETAPP INC COM 64110D104 1,122 13,515 SH   SOLE   13,515 0 0
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NETFLIX INC COM 64110L106 26,914 71,850 SH   SOLE   71,850 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2,580 234,959 SH   SOLE   234,959 0 0
NEWELL RUBBERMAID INC COM COM 651229106 493 23,018 SH   SOLE   23,018 0 0
NEWMONT MINING CORP COM COM 651639106 3,852 48,486 SH   SOLE   48,486 0 0
NEWS CORP NEW CL A COM 65249b109 526 23,761 SH   SOLE   23,761 0 0
NEXTERA ENERGY INC COM COM 65339f101 87,090 1,028,094 SH   SOLE   1,028,094 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM g6518l108 594 21,810 SH   SOLE   21,810 0 0
NIKE INC CL B COM 654106103 146,883 1,091,581 SH   SOLE   1,091,581 0 0
NISOURCE INC COM COM 65473p105 759 23,871 SH   SOLE   23,871 0 0
NORDSON CORP COM COM 655663102 748 3,292 SH   SOLE   3,292 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 4,157 14,574 SH   SOLE   14,574 0 0
NORTHERN TR CORP COM COM 665859104 5,676 48,742 SH   SOLE   48,742 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,987 8,915 SH   SOLE   8,915 0 0
NORTONLIFELOCK INC COM 668771108 938 35,378 SH   SOLE   35,378 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 555 25,352 SH   SOLE   25,352 0 0
NRG ENERGY INC COM NEW COM 629377508 571 14,883 SH   SOLE   14,883 0 0
NUCOR CORP COM COM 670346105 2,458 16,534 SH   SOLE   16,534 0 0
NVIDIA CORP COM COM 67066G104 85,510 313,384 SH   SOLE   313,384 0 0
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NVR INC COM COM 62944T105 893 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,400 23,772 SH   SOLE   23,772 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,130 6,029 SH   SOLE   6,029 0 0
OCCIDENTAL PETE CORP COM COM 674599105 314 8,900 SH   SOLE   8,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,061 53,949 SH   SOLE   53,949 0 0
OKTA INC CL A COM 679295105 649 4,300 SH   SOLE   4,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,685 8,990 SH   SOLE   8,990 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 3,748 120,297 SH   SOLE   120,297 0 0
OMNICOM GROUP INC COM COM 681919106 1,078 12,704 SH   SOLE   12,704 0 0
ONEOK INC NEW COM 682680103 1,915 27,116 SH   SOLE   27,116 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 1,699 196,361 SH   SOLE   196,361 0 0
ORACLE CORP COM COM 68389x105 7,926 95,801 SH   SOLE   95,801 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,822 52,156 SH   SOLE   52,156 0 0
ORION OFFICE REIT INC COM COM 68629Y103 396 28,312 SH   SOLE   28,312 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 14,411 187,282 SH   SOLE   187,282 0 0
PACCAR INC COM 693718108 2,746 31,181 SH   SOLE   31,181 0 0
PACKAGING CORP AMER COM 695156109 902 5,776 SH   SOLE   5,776 0 0
PALO ALTO NETWORKS INC COM 697435105 1,775 2,851 SH   SOLE   2,851 0 0
PARAMOUNT GLOBAL CLASS A COM COM 92556H107 1,395 36,894 SH   SOLE   36,894 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,218 7,815 SH   SOLE   7,815 0 0
PAYCHEX INC COM 704326107 4,089 29,962 SH   SOLE   29,962 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,012 2,923 SH   SOLE   2,923 0 0
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PENN NATL GAMING INC COM COM 707569109 429 10,102 SH   SOLE   10,102 0 0
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PEPSICO INC COM COM 713448108 93,405 558,044 SH   SOLE   558,044 0 0
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PFIZER INC COM 717081103 85,664 1,654,699 SH   SOLE   1,654,699 0 0
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PHILLIPS 66 COM 718546104 2,458 28,449 SH   SOLE   28,449 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,948 111,081 SH   SOLE   111,081 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103 6,530 162,810 SH   SOLE   162,810 0 0
PINNACLE WEST CAP CORP COM COM 723484101 535 6,853 SH   SOLE   6,853 0 0
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POOL CORPORATION COM 73278L105 1,033 2,442 SH   SOLE   2,442 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,837 34,831 SH   SOLE   34,831 0 0
PPG INDS INC COM COM 693506107 1,892 14,435 SH   SOLE   14,435 0 0
PPL CORP COM COM 69351t106 1,303 45,639 SH   SOLE   45,639 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 8,131 53,777 SH   SOLE   53,777 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 4,184 57,001 SH   SOLE   57,001 0 0
PROCTER & GAMBLE CO COM COM 742718109 158,318 1,036,115 SH   SOLE   1,036,115 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 15,630 137,115 SH   SOLE   137,115 0 0
PROLOGIS INC COM COM 74340w103 100,569 622,793 SH   SOLE   622,793 0 0
PRUDENTIAL FINL INC COM COM 744320102 10,481 88,694 SH   SOLE   88,694 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,707 10,156 SH   SOLE   10,156 0 0
PTC INC COM COM 69370C100 689 6,400 SH   SOLE   6,400 0 0
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PULTE GROUP INC COM COM 745867101 634 15,124 SH   SOLE   15,124 0 0
PVH CORP COM COM 693656100 326 4,252 SH   SOLE   4,252 0 0
QORVO INC COM COM 74736k101 818 6,593 SH   SOLE   6,593 0 0
QUALCOMM INC COM 747525103 15,457 101,143 SH   SOLE   101,143 0 0
QUANTA SVCS INC COM COM 74762E102 1,140 8,664 SH   SOLE   8,664 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,350 24,480 SH   SOLE   24,480 0 0
RALPH LAUREN CORP CL A COM 751212101 319 2,810 SH   SOLE   2,810 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 4,818 43,838 SH   SOLE   43,838 0 0
RAYONIER INC COM COM 754907103 3,009 73,181 SH   SOLE   73,181 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,988 90,728 SH   SOLE   90,728 0 0
REALTY INCOME CORP COM COM 756109104 22,119 319,184 SH   SOLE   319,184 0 0
REDFIN CORP COM COM 75737F108 952 52,798 SH   SOLE   52,798 0 0
REGENCY CTRS CORP COM COM 758849103 6,202 86,939 SH   SOLE   86,939 0 0
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REGIONS FINL CORP NEW COM COM 7591ep100 4,920 221,024 SH   SOLE   221,024 0 0
REPUBLIC SVCS INC COM COM 760759100 5,061 38,197 SH   SOLE   38,197 0 0
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REXFORD INDL RLTY INC COM COM 76169C100 6,017 80,673 SH   SOLE   80,673 0 0
ROBERT HALF INTL INC COM COM 770323103 761 6,664 SH   SOLE   6,664 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,977 7,059 SH   SOLE   7,059 0 0
ROLLINS INC COM COM 775711104 482 13,757 SH   SOLE   13,757 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3,028 6,412 SH   SOLE   6,412 0 0
ROSS STORES INC COM 778296103 2,868 31,708 SH   SOLE   31,708 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM v7780t103 1,142 13,632 SH   SOLE   13,632 0 0
S&P GLOBAL INC COM 78409v104 95,856 233,693 SH   SOLE   233,693 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,719 115,470 SH   SOLE   115,470 0 0
SALESFORCE COM INC COM COM 79466L302 42,138 198,466 SH   SOLE   198,466 0 0
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SCHEIN HENRY INC COM 806407102 2,488 28,532 SH   SOLE   28,532 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 29,740 352,747 SH   SOLE   352,747 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,101 12,249 SH   SOLE   12,249 0 0
SEALED AIR CORP NEW COM COM 81211k100 603 9,004 SH   SOLE   9,004 0 0
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SIGNATURE BK NEW YORK N Y COM COM 82669G104 4,320 14,719 SH   SOLE   14,719 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,392 185,403 SH   SOLE   185,403 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,963 14,725 SH   SOLE   14,725 0 0
SL GREEN RLTY CORP COM COM 78440x101 2,622 32,294 SH   SOLE   32,294 0 0
SMITH A O COM 831865209 510 7,984 SH   SOLE   7,984 0 0
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SNAP ON INC COM COM 833034101 666 3,243 SH   SOLE   3,243 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,030 3,194 SH   SOLE   3,194 0 0
SOUTHERN CO COM COM 842587107 4,673 64,441 SH   SOLE   64,441 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,649 36,013 SH   SOLE   36,013 0 0
SPDR GOLD TRUST CALL COM 78463V907 450 2,493 SH Call SOLE   2,493 0 0
SPDR SERIES TRUST PUT COM 78464A955 695 11,343 SH Put SOLE   11,343 0 0
SPECTRA ENERGY CORP COM 847560109 11,979 100,000 SH   SOLE   100,000 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 2,958 64,284 SH   SOLE   64,284 0 0
SPLUNK INC COM 848637104 683 4,596 SH   SOLE   4,596 0 0
STAG INDL INC COM COM 85254J102 3,668 88,706 SH   SOLE   88,706 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,386 9,912 SH   SOLE   9,912 0 0
STARBUCKS CORP COM 855244109 9,392 103,238 SH   SOLE   103,238 0 0
STARWOOD PPTY TR INC COM COM 85571B105 3,706 153,338 SH   SOLE   153,338 0 0
STATE STR CORP COM COM 857477103 7,482 85,877 SH   SOLE   85,877 0 0
STERIS CORP COM 859152100 4,980 20,598 SH   SOLE   20,598 0 0
XCEL ENERGY INC COM COM 98389B100 3,500 48,500 SH   SOLE   48,500 0 0
STORE CAP CORP COM 862121100 3,611 123,534 SH   SOLE   123,534 0 0
STRYKER CORP COM 863667101 18,466 69,072 SH   SOLE   69,072 0 0
SUN CMNTYS INC COM COM 866674104 10,233 58,377 SH   SOLE   58,377 0 0
SVB FINL GROUP COM 78486Q101 7,714 13,789 SH   SOLE   13,789 0 0
SYNCHRONY FINL COM COM 87165b103 4,257 122,306 SH   SOLE   122,306 0 0
SYNOPSYS INC COM COM 871607107 4,584 13,756 SH   SOLE   13,756 0 0
SYSCO CORP COM COM 871829107 17,881 218,995 SH   SOLE   218,995 0 0
T MOBILE US INC COM 872590104 9,223 71,862 SH   SOLE   71,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 13,345 128,000 SH   SOLE   128,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,079 7,017 SH   SOLE   7,017 0 0
TAPESTRY INC COM COM 876030107 597 16,057 SH   SOLE   16,057 0 0
TARGET CORP COM COM 87612E106 26,342 124,126 SH   SOLE   124,126 0 0
TE CONNECTIVITY LTD REG SHS COM h84989104 2,593 19,797 SH   SOLE   19,797 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,338 2,830 SH   SOLE   2,830 0 0
TELEFLEX INC COM COM 879369106 3,421 9,642 SH   SOLE   9,642 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 2,306 480,400 SH   SOLE   480,400 0 0
TERADYNE INC COM COM 880770102 1,172 9,910 SH   SOLE   9,910 0 0
TESLA MTRS INC COM 88160R101 74,276 68,927 SH   SOLE   68,927 0 0
TEXAS INSTRS INC COM 882508104 175,096 954,306 SH   SOLE   954,306 0 0
TEXTRON INC COM COM 883203101 997 13,403 SH   SOLE   13,403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,692 101,062 SH   SOLE   101,062 0 0
TJX COS INC NEW COM COM 872540109 4,394 72,527 SH   SOLE   72,527 0 0
WYNN RESORTS LTD COM COM 983134107 510 6,399 SH   SOLE   6,399 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 8,900 176,100 SH   SOLE   176,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,615 6,920 SH   SOLE   6,920 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,169 14,204 SH   SOLE   14,204 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,087 3,203 SH   SOLE   3,203 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,665 195,177 SH   SOLE   195,177 0 0
TRIMBLE INC COM COM 896239100 1,101 15,262 SH   SOLE   15,262 0 0
TRUIST FINL CORP COM 89832Q109 17,759 313,217 SH   SOLE   313,217 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 757 19,201 SH   SOLE   19,201 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 322 8,865 SH   SOLE   8,865 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,108 2,490 SH   SOLE   2,490 0 0
TYSON FOODS INC CL A COM 902494103 11,312 126,208 SH   SOLE   126,208 0 0
UBER TECHNOLOGIES INC COM 90184L102 1,881 48,614 SH   SOLE   48,614 0 0
UDR INC COM COM 902653104 9,680 168,721 SH   SOLE   168,721 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 1,311 3,293 SH   SOLE   3,293 0 0
UNDER ARMOUR INC CL A COM 904311107 204 13,079 SH   SOLE   13,079 0 0
UNDERINCA COM 904311107 195 11,467 SH   SOLE   11,467 0 0
UNION PAC CORP COM COM 907818108 165,079 604,220 SH   SOLE   604,220 0 0
UNITED CONTL HLDGS INC COM COM 910047109 913 19,690 SH   SOLE   19,690 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 9,509 44,337 SH   SOLE   44,337 0 0
UNITED RENTALS INC COM COM 911363109 1,565 4,407 SH   SOLE   4,407 0 0
UNITED STATES OIL FUND LP COM 91232N108 505 6,814 SH   SOLE   6,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169,485 332,343 SH   SOLE   332,343 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,180 15,041 SH   SOLE   15,041 0 0
US BANCORP DEL COM NEW COM 902973304 16,841 316,863 SH   SOLE   316,863 0 0
V F CORP COM COM 918204108 1,116 19,623 SH   SOLE   19,623 0 0
VALE S A PUT COM 91912E955 230 11,500 SH Put SOLE   11,500 0 0
VALE S A SPONSORED ADS COM 91912E105 14,295 715,100 SH   SOLE   715,100 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 2,524 24,858 SH   SOLE   24,858 0 0
VCA INC COM COM 918194101 313 16,000 SH   SOLE   16,000 0 0
VENTAS INC COM COM 92276f100 13,909 225,204 SH   SOLE   225,204 0 0
VERISIGN INC COM COM 92343E102 2,017 9,066 SH   SOLE   9,066 0 0
VERISK ANALYTICS INC COM 92345Y106 3,105 14,467 SH   SOLE   14,467 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 57,248 1,123,825 SH   SOLE   1,123,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,590 59,740 SH   SOLE   59,740 0 0
VIATRIS INC COM COM 92556V106 2,707 248,804 SH   SOLE   248,804 0 0
VICI PPTYS INC COM COM 925652109 9,010 316,599 SH   SOLE   316,599 0 0
VISA INC COM CL A COM 92826c839 53,094 239,412 SH   SOLE   239,412 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 4,065 89,705 SH   SOLE   89,705 0 0
VULCAN MATLS CO COM COM 929160109 1,482 8,066 SH   SOLE   8,066 0 0
WABTEC CORP COM COM 929740108 1,092 11,358 SH   SOLE   11,358 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,167 472,792 SH   SOLE   472,792 0 0
WAL-MART STORES INC COM 931142103 65,823 442,003 SH   SOLE   442,003 0 0
WASTE MGMT INC DEL COM COM 94106l109 57,441 362,402 SH   SOLE   362,402 0 0
WATERS CORP COM 941848103 3,898 12,558 SH   SOLE   12,558 0 0
WEC ENERGY GROUP INC COM COM 92939u106 1,914 19,180 SH   SOLE   19,180 0 0
WEYERHAEUSER CO COM COM 962166104 15,979 421,607 SH   SOLE   421,607 0 0
WELLS FARGO & CO NEW COM COM 949746101 77,136 1,591,743 SH   SOLE   1,591,743 0 0
WELLTOWER INC COM 95040Q104 23,610 245,579 SH   SOLE   245,579 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 6,261 15,244 SH   SOLE   15,244 0 0
WESTERN DIGITAL CORP COM 958102105 944 19,020 SH   SOLE   19,020 0 0
WESTROCK CO COM COM 96145d105 753 16,002 SH   SOLE   16,002 0 0
WHIRLPOOL CORP COM COM 963320106 620 3,590 SH   SOLE   3,590 0 0
WILLIAMS COS INC DEL COM 969457100 2,468 73,874 SH   SOLE   73,874 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G06242104 6,765 28,640 SH   SOLE   28,640 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 2,736 32,000 SH   SOLE   32,000 0 0
WORKDAY INC CL A COM 98138H101 1,359 5,674 SH   SOLE   5,674 0 0
WP CAREY INC COM COM 92936U109 7,756 95,947 SH   SOLE   95,947 0 0
WW INTL INC COM 98262P101 716 70,000 SH   SOLE   70,000 0 0
XYLEM INC COM COM 98419m100 934 10,960 SH   SOLE   10,960 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 1,543 319,500 SH   SOLE   319,500 0 0
YUM BRANDS INC COM COM 988498101 2,082 17,568 SH   SOLE   17,568 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,333 3,223 SH   SOLE   3,223 0 0
ZILLOW GROUP INC CL A COM 98954M101 897 18,598 SH   SOLE   18,598 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 4,130 83,798 SH   SOLE   83,798 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,497 42,976 SH   SOLE   42,976 0 0
ZIONS BANCORPORATION COM COM 989701107 2,332 35,573 SH   SOLE   35,573 0 0
ZOETIS INC COM 98978V103 18,357 97,336 SH   SOLE   97,336 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 822 7,012 SH   SOLE   7,012 0 0
ZSCALER INC COM COM 98980G102 978 4,055 SH   SOLE   4,055 0 0