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 6,080 46,980 SH   SOLE   46,980 0 0
ABBOTT LABS COM 002824100 13,281 122,233 SH   SOLE   122,233 0 0
ABBVIE INC COM 98262P101 22,495 146,870 SH   SOLE   146,870 0 0
ABIOMED INC COM COM 003654100 787 3,181 SH   SOLE   3,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 23,594 84,977 SH   SOLE   84,977 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,643 98,164 SH   SOLE   98,164 0 0
ADOBE SYS INC COM 00724F101 32,844 89,722 SH   SOLE   89,722 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,571 14,853 SH   SOLE   14,853 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 66,021 863,356 SH   SOLE   863,356 0 0
AES CORP COM COM 00130H105 980 46,623 SH   SOLE   46,623 0 0
AFLAC INC COM COM 001055102 7,384 133,450 SH   SOLE   133,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,197 127,951 SH   SOLE   127,951 0 0
AGNC INVT CORP COM COM 00123Q104 2,481 224,127 SH   SOLE   224,127 0 0
AIR PRODS & CHEMS INC COM 009158106 3,723 15,482 SH   SOLE   15,482 0 0
AIRBNB INC COM CL A COM 009066101 1,898 21,306 SH   SOLE   21,306 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,964 21,507 SH   SOLE   21,507 0 0
ALASKA AIR GROUP INC COM COM 011659109 353 8,802 SH   SOLE   8,802 0 0
ALBEMARLE CORP COM COM 012653101 1,709 8,176 SH   SOLE   8,176 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 10,731 73,991 SH   SOLE   73,991 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,250 9,507 SH   SOLE   9,507 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 600 6,130 SH   SOLE   6,130 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,026 17,509 SH   SOLE   17,509 0 0
ALLSTATE CORP COM COM 020002101 7,847 61,921 SH   SOLE   61,921 0 0
ALPHABET INC CAP STK CL A COM 02079K305 150,352 68,992 SH   SOLE   68,992 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,163,796 532,033 SH   SOLE   532,033 0 0
ALTRIA GROUP INC COM COM 02209s103 42,534 1,018,295 SH   SOLE   1,018,295 0 0
AMAZON COM INC COM 023135106 384,800 3,623,007 SH   SOLE   3,623,007 0 0
AMAZON COM INC PUT COM 023135956 1,011 9,520 SH Put SOLE   9,520 0 0
AMCOR PLC ORD COM G0250X107 1,304 104,908 SH   SOLE   104,908 0 0
AMEREN CORP COM COM 023608102 1,629 18,027 SH   SOLE   18,027 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 706 55,643 SH   SOLE   55,643 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,852 59,751 SH   SOLE   59,751 0 0
AMERICAN ELEC PWR INC COM COM 025537101 6,185 64,466 SH   SOLE   64,466 0 0
AMERICAN EXPRESS CO COM 025816109 20,046 144,610 SH   SOLE   144,610 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,484 126,517 SH   SOLE   126,517 0 0
AMERICAN INTL GROUP INC COM 026874784 9,121 178,387 SH   SOLE   178,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59,146 231,408 SH   SOLE   231,408 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,888 12,688 SH   SOLE   12,688 0 0
AMERICOLD RLTY TR COM COM 03064D108 3,459 115,148 SH   SOLE   115,148 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,882 24,748 SH   SOLE   24,748 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,490 10,528 SH   SOLE   10,528 0 0
AMETEK INC NEW COM COM 031100100 1,771 16,120 SH   SOLE   16,120 0 0
AMGEN INC COM 031162100 18,083 74,325 SH   SOLE   74,325 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,158 80,111 SH   SOLE   80,111 0 0
ANALOG DEVICES INC COM 032654105 14,490 99,185 SH   SOLE   99,185 0 0
ANNALY CAP MGMT INC COM COM 035710409 3,951 668,510 SH   SOLE   668,510 0 0
ANSYS INC COM COM 03662Q105 3,953 16,521 SH   SOLE   16,521 0 0
AON PLC SHS CL A COM G0408V102 74,789 277,325 SH   SOLE   277,325 0 0
APACHE CORP COM 037411105 824 23,612 SH   SOLE   23,612 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 2,798 67,250 SH   SOLE   67,250 0 0
APPLE INC COM 037833100 480,276 3,512,841 SH   SOLE   3,512,841 0 0
APPLIED MATLS INC COM 038222105 15,194 166,999 SH   SOLE   166,999 0 0
APTIV PLC COM G6095L109 5,867 65,871 SH   SOLE   65,871 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,048 39,283 SH   SOLE   39,283 0 0
ARISTA NETWORKS INC COM 040413106 2,830 30,191 SH   SOLE   30,191 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 2,271 4,772 SH   SOLE   4,772 0 0
ASSURANT INC COM COM 04621X108 2,105 12,179 SH   SOLE   12,179 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 2,128 32,202 SH   SOLE   32,202 0 0
AT&T INC COM COM 00206r102 10,475 499,770 SH   SOLE   499,770 0 0
ATLASSIAN CORP PLC COM G06242104 1,494 7,971 SH   SOLE   7,971 0 0
ATMOS ENERGY CORP COM 049560105 1,088 9,705 SH   SOLE   9,705 0 0
AUTODESK INC COM 052769106 7,102 41,302 SH   SOLE   41,302 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 16,663 79,331 SH   SOLE   79,331 0 0
AUTOZONE INC COM COM 053332102 10,372 4,826 SH   SOLE   4,826 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 37,662 77,525 SH   SOLE   77,525 0 0
AVALONBAY CMNTYS INC COM COM 053484101 13,526 69,633 SH   SOLE   69,633 0 0
AVERY DENNISON CORP COM COM 053611109 923 5,704 SH   SOLE   5,704 0 0
BAIDU INC COM 056752108 1,790 12,037 SH   SOLE   12,037 0 0
BAKER HUGHES COMPANY COM 05722G100 1,885 65,297 SH   SOLE   65,297 0 0
BALL CORP COM COM 058498106 1,535 22,324 SH   SOLE   22,324 0 0
BANK AMER CORP COM 060505104 49,700 1,596,546 SH   SOLE   1,596,546 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 6,980 167,349 SH   SOLE   167,349 0 0
BARRICK GOLD CORP COM COM 006790108 2,047 115,700 SH   SOLE   115,700 0 0
BATH & BODY WORKS INC COM COM 070830104 1,561 57,984 SH   SOLE   57,984 0 0
BAXTER INTL INC COM 071813109 2,258 35,151 SH   SOLE   35,151 0 0
BECTON DICKINSON & CO COM 075887109 4,906 19,900 SH   SOLE   19,900 0 0
BERKLEY W R CORP COM 084423102 3,220 47,176 SH   SOLE   47,176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 111,226 407,392 SH   SOLE   407,392 0 0
BEST BUY INC COM COM 086516101 3,209 49,227 SH   SOLE   49,227 0 0
BIO RAD LABS INC COM 090572207 748 1,511 SH   SOLE   1,511 0 0
BIO TECHNE CORP COM 09073M104 949 2,739 SH   SOLE   2,739 0 0
BIOGEN INC COM 09062X103 3,748 18,379 SH   SOLE   18,379 0 0
BLACKROCK INC COM COM 09247X101 19,531 32,069 SH   SOLE   32,069 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 2,021 73,056 SH   SOLE   73,056 0 0
BOEING CO COM 097023105 6,300 46,078 SH   SOLE   46,078 0 0
BOK FINL CORP COM NEW COM 05561Q201 79,158 1,047,338 SH   SOLE   1,047,338 0 0
BOOKING HLDGS INC COM 09857L108 21,245 12,147 SH   SOLE   12,147 0 0
BORGWARNER INC COM COM 099724106 1,944 58,248 SH   SOLE   58,248 0 0
BOSTON PROPERTIES INC COM COM 101121101 6,321 71,036 SH   SOLE   71,036 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,719 99,798 SH   SOLE   99,798 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,445 148,630 SH   SOLE   148,630 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 2,594 128,332 SH   SOLE   128,332 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,242 15,727 SH   SOLE   15,727 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 17,463 392,700 SH   SOLE   392,700 0 0
BROWN & BROWN INC COM 115236101 3,078 52,757 SH   SOLE   52,757 0 0
BROWN FORMAN CORP COM 115637209 895 12,760 SH   SOLE   12,760 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 901 8,884 SH   SOLE   8,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,856 52,361 SH   SOLE   52,361 0 0
CAESARS ENTMT CORP COM COM 127686103 1,996 52,118 SH   SOLE   52,118 0 0
CAMDEN PPTY TR COM 133131102 7,132 53,035 SH   SOLE   53,035 0 0
CAMECO CORP COM COM 13321L108 641 30,500 SH   SOLE   30,500 0 0
CAMPBELL SOUP CO COM 134429109 678 14,112 SH   SOLE   14,112 0 0
CANADIAN PAC RY LTD COM COM 13645T100 45,239 647,746 SH   SOLE   647,746 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,222 88,508 SH   SOLE   88,508 0 0
CARDINAL HEALTH INC COM 14149Y108 994 19,018 SH   SOLE   19,018 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 19,566 618,000 SH   SOLE   618,000 0 0
CARMAX INC COM COM 143130102 3,532 39,031 SH   SOLE   39,031 0 0
CARNIVAL PLC COM 14365C103 1,707 197,312 SH   SOLE   197,312 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,112 59,216 SH   SOLE   59,216 0 0
CATALENT INC COM COM 148806102 1,342 12,511 SH   SOLE   12,511 0 0
CATERPILLAR INC DEL COM 149123101 7,953 44,489 SH   SOLE   44,489 0 0
CBOE HLDGS INC COM COM 12503M108 2,707 23,912 SH   SOLE   23,912 0 0
CBRE GROUP INC COM 12504L109 22,956 311,861 SH   SOLE   311,861 0 0
CDW CORP COM COM 12514G108 2,856 18,127 SH   SOLE   18,127 0 0
CELANESE CORP DEL COM SER A COM 150870103 889 7,561 SH   SOLE   7,561 0 0
CENTENE CORP DEL COM COM 15135B101 3,455 40,831 SH   SOLE   40,831 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,300 43,942 SH   SOLE   43,942 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 868 18,431 SH   SOLE   18,431 0 0
CF INDS HLDGS INC COM COM 125269100 1,248 14,563 SH   SOLE   14,563 0 0
CHARLES RIV LABS INTL INC COM 159864107 759 3,547 SH   SOLE   3,547 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 8,174 17,446 SH   SOLE   17,446 0 0
CHESAPEAKE ENERGY CORP COM 165167107 811 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 20,909 144,418 SH   SOLE   144,418 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 8,887 6,798 SH   SOLE   6,798 0 0
CHUBB CORP COM COM 171232101 18,756 95,411 SH   SOLE   95,411 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,570 16,948 SH   SOLE   16,948 0 0
CIGNA CORPORATION COM 125509109 5,837 22,149 SH   SOLE   22,149 0 0
CINCINNATI FINL CORP COM COM 172062101 3,996 33,582 SH   SOLE   33,582 0 0
CINTAS CORP COM COM 172908105 4,397 11,772 SH   SOLE   11,772 0 0
CISCO SYS INC COM 17275R102 33,915 795,369 SH   SOLE   795,369 0 0
CITIGROUP INC COM 172967424 384,469 8,359,832 SH   SOLE   8,359,832 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,942 110,449 SH   SOLE   110,449 0 0
CITRIX SYS INC COM 177376100 1,626 16,733 SH   SOLE   16,733 0 0
CLOROX CO DEL COM 189054109 1,211 8,592 SH   SOLE   8,592 0 0
CME GROUP INC COM COM 12572Q105 16,567 80,934 SH   SOLE   80,934 0 0
CMS ENERGY CORP COM COM 125896100 1,367 20,254 SH   SOLE   20,254 0 0
COCA COLA CO COM 191216100 20,233 321,619 SH   SOLE   321,619 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,679 98,960 SH   SOLE   98,960 0 0
COLGATE PALMOLIVE CO COM 194162103 4,688 58,497 SH   SOLE   58,497 0 0
COMCAST CORP NEW CL A COM 20030N101 22,024 561,265 SH   SOLE   561,265 0 0
COMERICA INC COM COM 200340107 2,161 29,444 SH   SOLE   29,444 0 0
COMPASS INC CL A COM 20464U100 45 12,337 SH   SOLE   12,337 0 0
CONAGRA FOODS INC COM 205887102 1,147 33,500 SH   SOLE   33,500 0 0
CONOCOPHILLIPS COM 20825C104 8,109 90,296 SH   SOLE   90,296 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,352 24,733 SH   SOLE   24,733 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 2,648 11,362 SH   SOLE   11,362 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109 2,348 40,999 SH   SOLE   40,999 0 0
COOPERINCNEW COM 216648402 1,078 3,442 SH   SOLE   3,442 0 0
COPART INC COM 217204106 3,061 28,169 SH   SOLE   28,169 0 0
CORNING INC COM COM 219350105 3,213 101,981 SH   SOLE   101,981 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,261 48,139 SH   SOLE   48,139 0 0
CORTEVA INC COM COM 22052L104 6,038 111,521 SH   SOLE   111,521 0 0
COSTAR GROUP INC COM 22160N109 10,251 169,698 SH   SOLE   169,698 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,665 55,636 SH   SOLE   55,636 0 0
COTERRA ENERGY INC COM COM 127097103 1,451 56,253 SH   SOLE   56,253 0 0
COUSINS PPTYS INC COM 222795502 1,863 63,742 SH   SOLE   63,742 0 0
CRITEO S A SPONS ADS COM 226718104 4,182 171,400 SH   SOLE   171,400 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,005 11,894 SH   SOLE   11,894 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 41,195 244,652 SH   SOLE   244,652 0 0
CSX CORP COM COM 126408103 7,932 272,965 SH   SOLE   272,965 0 0
CUBESMART COM COM 229663109 4,108 96,158 SH   SOLE   96,158 0 0
CUMMINS INC COM COM 231021106 1,906 9,850 SH   SOLE   9,850 0 0
CVS HEALTH CORP COM 126650100 8,482 91,542 SH   SOLE   91,542 0 0
D R HORTON INC COM 23331A109 5,155 77,885 SH   SOLE   77,885 0 0
DANAHER CORP DEL COM COM 235851102 11,453 45,174 SH   SOLE   45,174 0 0
DARDEN RESTAURANTS INC COM 237194105 3,431 30,327 SH   SOLE   30,327 0 0
DATADOG INC CL A COM COM 23804L103 1,503 15,779 SH   SOLE   15,779 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 338 4,227 SH   SOLE   4,227 0 0
DEERE & CO COM COM 244199105 5,836 19,489 SH   SOLE   19,489 0 0
DELTA AIR LINES INC DEL COM 247361702 1,296 44,752 SH   SOLE   44,752 0 0
DENTSPLY INTL INC NEW COM 249030107 537 15,041 SH   SOLE   15,041 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,361 42,849 SH   SOLE   42,849 0 0
DEXCOM INC COM COM 252131107 3,672 49,269 SH   SOLE   49,269 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,480 8,500 SH   SOLE   8,500 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,411 11,647 SH   SOLE   11,647 0 0
DIGITAL RLTY TR INC COM COM 253868103 18,409 141,794 SH   SOLE   141,794 0 0
DISCOVER FINL SVCS COM COM 254709108 5,984 63,268 SH   SOLE   63,268 0 0
DISH NETWORK CORP CL A COM 25470M109 314 17,504 SH   SOLE   17,504 0 0
DISNEY WALT CO COM 254687106 12,688 134,412 SH   SOLE   134,412 0 0
DOCUSIGN INC COM COM 256163106 639 11,140 SH   SOLE   11,140 0 0
DOLLAR GEN CORP NEW COM COM 256677105 13,652 55,623 SH   SOLE   55,623 0 0
DOLLAR TREE INC COM 256746108 10,481 67,253 SH   SOLE   67,253 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,520 56,635 SH   SOLE   56,635 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,415 8,763 SH   SOLE   8,763 0 0
DOUGLAS EMMETT INC COM 25960P109 1,684 75,233 SH   SOLE   75,233 0 0
DOVER CORP COM COM 260003108 1,221 10,064 SH   SOLE   10,064 0 0
DOW CHEM CO COM COM 260543103 2,996 58,058 SH   SOLE   58,058 0 0
DTE ENERGY CO COM COM 233331107 1,714 13,525 SH   SOLE   13,525 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,973 35,500 SH   SOLE   35,500 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 15,154 141,347 SH   SOLE   141,347 0 0
DUKE REALTY CORP COM 264411505 10,527 191,578 SH   SOLE   191,578 0 0
DXC TECHNOLOGY CO COM COM 23355L106 994 32,799 SH   SOLE   32,799 0 0
EASTGROUP PPTYS INC COM COM 277276101 2,763 17,901 SH   SOLE   17,901 0 0
EASTMAN CHEM CO COM COM 277432100 808 8,997 SH   SOLE   8,997 0 0
EATON CORP PLC SHS COM G29183103 3,509 27,854 SH   SOLE   27,854 0 0
EBAY INC COM 278642103 6,972 167,324 SH   SOLE   167,324 0 0
ECOLAB INC COM COM 278865100 2,668 17,349 SH   SOLE   17,349 0 0
EDISON INTL COM COM 281020107 1,683 26,612 SH   SOLE   26,612 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,127 43,404 SH   SOLE   43,404 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 43,820 2,232,300 SH   SOLE   2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 4,286 35,236 SH   SOLE   35,236 0 0
ELEVANCE HEALTH INC COM COM 036752103 157,432 326,230 SH   SOLE   326,230 0 0
EMERSON ELEC CO COM COM 291011104 3,298 41,467 SH   SOLE   41,467 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 399 40,000 SH   SOLE   40,000 0 0
ENPHASE ENERGY INC COM COM 29355A107 3,537 18,115 SH   SOLE   18,115 0 0
ENTERGY CORP NEW COM COM 29364G103 1,599 14,198 SH   SOLE   14,198 0 0
EOG RES INC COM 26875P101 4,516 40,889 SH   SOLE   40,889 0 0
EPAM SYS INC COM COM 29414B104 2,260 7,668 SH   SOLE   7,668 0 0
EQT CORP COM 26884L109 8,600 250,000 SH   SOLE   250,000 0 0
EQUIFAX INC COM COM 294429105 1,561 8,540 SH   SOLE   8,540 0 0
EQUINIX INC COM 29444U700 29,764 45,301 SH   SOLE   45,301 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,329 48,260 SH   SOLE   48,260 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 5,216 74,024 SH   SOLE   74,024 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 12,312 170,485 SH   SOLE   170,485 0 0
ESSEX PPTY TR INC COM COM 297178105 8,499 32,501 SH   SOLE   32,501 0 0
ETSY INC COM 29786A106 2,263 30,906 SH   SOLE   30,906 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,489 8,881 SH   SOLE   8,881 0 0
EVERGY INC COM COM 30034W106 1,045 16,020 SH   SOLE   16,020 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,034 24,076 SH   SOLE   24,076 0 0
EXELON CORP COM COM 30161N101 5,577 123,063 SH   SOLE   123,063 0 0
EXPEDIA INC DEL COM 30212P303 3,495 36,851 SH   SOLE   36,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,141 11,711 SH   SOLE   11,711 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 11,369 66,827 SH   SOLE   66,827 0 0
EXXON MOBIL CORP COM 30231G102 25,399 296,578 SH   SOLE   296,578 0 0
F M C CORP COM NEW COM 302491303 941 8,792 SH   SOLE   8,792 0 0
F5 NETWORKS INC COM COM 315616102 1,242 8,113 SH   SOLE   8,113 0 0
FACTSET RESH SYS INC COM COM 303075105 3,282 8,534 SH   SOLE   8,534 0 0
FASTENAL CO COM 311900104 3,607 72,258 SH   SOLE   72,258 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 3,419 35,712 SH   SOLE   35,712 0 0
FEDEX CORP COM COM 31428X106 3,774 16,646 SH   SOLE   16,646 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 7,512 81,941 SH   SOLE   81,941 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,191 154,494 SH   SOLE   154,494 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 2,688 56,606 SH   SOLE   56,606 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 5,828 40,414 SH   SOLE   40,414 0 0
FIRSTENERGY CORP COM COM 337932107 1,530 39,857 SH   SOLE   39,857 0 0
FISERV INC COM 337738108 10,149 114,077 SH   SOLE   114,077 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 5,857 27,876 SH   SOLE   27,876 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 10,686 960,090 SH   SOLE   960,090 0 0
FORTINET INC COM COM 34959E109 7,588 134,104 SH   SOLE   134,104 0 0
FORTIVE CORP COM 34959J108 1,361 25,023 SH   SOLE   25,023 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 547 9,132 SH   SOLE   9,132 0 0
FRANKLIN RES INC COM COM 354613101 1,469 63,041 SH   SOLE   63,041 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 2,960 101,173 SH   SOLE   101,173 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 7,712 47,303 SH   SOLE   47,303 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,621 100,754 SH   SOLE   100,754 0 0
GARMIN LTD COM H2906T109 3,644 37,094 SH   SOLE   37,094 0 0
GARTNER INC COM COM 366651107 2,613 10,805 SH   SOLE   10,805 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 5,453 163,300 SH   SOLE   163,300 0 0
GENERAC HLDGS INC COM COM 368736104 938 4,456 SH   SOLE   4,456 0 0
GENERAL DYNAMICS CORP COM COM 369550108 30,110 136,091 SH   SOLE   136,091 0 0
GENERAL ELECTRIC CO COM 369604103 4,892 76,837 SH   SOLE   76,837 0 0
GENERAL MLS INC COM 370334104 3,172 42,040 SH   SOLE   42,040 0 0
GENERAL MTRS CO COM 37045V100 11,258 354,486 SH   SOLE   354,486 0 0
GENUINE PARTS CO COM COM 372460105 4,579 34,426 SH   SOLE   34,426 0 0
GILEAD SCIENCES INC COM 375558103 9,734 157,475 SH   SOLE   157,475 0 0
GLOBAL PMTS INC COM COM 37940x102 4,179 37,771 SH   SOLE   37,771 0 0
GLOBE LIFE INC COM COM 37959E102 1,991 20,427 SH   SOLE   20,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,215 94,992 SH   SOLE   94,992 0 0
GRAINGER W W INC COM COM 384802104 1,362 2,997 SH   SOLE   2,997 0 0
HALLIBURTON CO COM 406216101 1,975 62,967 SH   SOLE   62,967 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,845 74,054 SH   SOLE   74,054 0 0
HASBRO INC COM COM 418056107 2,609 31,868 SH   SOLE   31,868 0 0
HCA HOLDINGS INC COM 40412C101 2,669 15,883 SH   SOLE   15,883 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,767 64,952 SH   SOLE   64,952 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 2,738 98,093 SH   SOLE   98,093 0 0
HEALTHPEAK PPTYS INC COM 42250P103 6,962 268,687 SH   SOLE   268,687 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,760 9,775 SH   SOLE   9,775 0 0
HERSHEY CO COM 427866108 2,193 10,192 SH   SOLE   10,192 0 0
HESS CORP COM 42809H107 2,261 21,339 SH   SOLE   21,339 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,313 174,425 SH   SOLE   174,425 0 0
HIGHWOODS PPTYS INC COM 431284108 1,538 44,995 SH   SOLE   44,995 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 7,541 67,670 SH   SOLE   67,670 0 0
HOLOGIC INC COM COM 436440101 1,206 17,409 SH   SOLE   17,409 0 0
HOME DEPOT INC COM 437076102 69,572 253,662 SH   SOLE   253,662 0 0
HONEYWELL INTL INC COM COM 438516106 16,114 92,713 SH   SOLE   92,713 0 0
HORMEL FOODS CORP COM 440452100 937 19,784 SH   SOLE   19,784 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 5,583 356,032 SH   SOLE   356,032 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,119 16,450 SH   SOLE   16,450 0 0
HOWMET AEROSPACE INC COM COM 443201108 826 26,257 SH   SOLE   26,257 0 0
HP INC COM COM 40434L105 4,632 141,318 SH   SOLE   141,318 0 0
HUDSON PAC PPTYS INC COM COM 444097109 919 61,928 SH   SOLE   61,928 0 0
HUMANA INC COM 444859102 4,133 8,830 SH   SOLE   8,830 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 922 5,852 SH   SOLE   5,852 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,899 324,075 SH   SOLE   324,075 0 0
HUNTINGTONINDSCOM COM 446413106 609 2,796 SH   SOLE   2,796 0 0
IDEX CORP COM COM 45167R104 964 5,306 SH   SOLE   5,306 0 0
IDEXX LABS INC COM COM 45168D104 3,700 10,548 SH   SOLE   10,548 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,606 19,785 SH   SOLE   19,785 0 0
ILLUMINA INC COM 452327109 3,638 19,731 SH   SOLE   19,731 0 0
INCYTE CORP COM 45337C102 999 13,144 SH   SOLE   13,144 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 14,808 800,000 SH   SOLE   800,000 0 0
INGERSOLL-RAND PLC COM G47791101 1,192 28,338 SH   SOLE   28,338 0 0
INTEL CORP COM 458140100 29,320 783,740 SH   SOLE   783,740 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 11,822 125,711 SH   SOLE   125,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,063 127,932 SH   SOLE   127,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,119 17,790 SH   SOLE   17,790 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 757 27,482 SH   SOLE   27,482 0 0
INTL PAPER CO COM 460146103 1,082 25,874 SH   SOLE   25,874 0 0
INTUIT COM 461202103 20,687 53,670 SH   SOLE   53,670 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,044 45,062 SH   SOLE   45,062 0 0
INVESCO LTD SHS COM g491bt108 1,223 75,822 SH   SOLE   75,822 0 0
INVITATION HOMES INC COM COM 46187W107 9,300 261,380 SH   SOLE   261,380 0 0
IQVIA HLDGS INC COM COM 46266C105 2,867 13,214 SH   SOLE   13,214 0 0
IRON MTN INC NEW COM COM 46284v101 7,048 144,745 SH   SOLE   144,745 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 5,150 276,300 SH   SOLE   276,300 0 0
ISHARES SILVER TRUST CALL COM 46428Q909 280 15,000 SH Call SOLE   15,000 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 556,265 6,047,673 SH   SOLE   6,047,673 0 0
JACOBS ENGR GROUP INC COM 469814107 1,142 8,979 SH   SOLE   8,979 0 0
JBG SMITH PPTYS COM 46590V100 1,101 46,567 SH   SOLE   46,567 0 0
JD COM INC COM 47215P106 1,813 28,237 SH   SOLE   28,237 0 0
JOHNSON & JOHNSON COM 478160104 33,896 190,952 SH   SOLE   190,952 0 0
JOHNSON CTLS INC COM 478366107 2,325 48,565 SH   SOLE   48,565 0 0
JONES LANG LASALLE INC COM 48020Q107 3,659 20,925 SH   SOLE   20,925 0 0
JPMORGAN CHASE & CO COM 46625H100 178,534 1,585,421 SH   SOLE   1,585,421 0 0
JUNIPER NETWORKS INC COM 48203R104 1,235 43,346 SH   SOLE   43,346 0 0
KELLOGG CO COM 487836108 1,262 17,690 SH   SOLE   17,690 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,621 130,560 SH   SOLE   130,560 0 0
KEYCORP NEW COM COM 493267108 3,618 209,975 SH   SOLE   209,975 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,365 24,414 SH   SOLE   24,414 0 0
KILROY RLTY CORP COM COM 49427F108 2,355 44,995 SH   SOLE   44,995 0 0
KIMBERLY CLARK CORP COM 494368103 3,179 23,521 SH   SOLE   23,521 0 0
KIMCO RLTY CORP COM COM 49446r109 6,085 307,789 SH   SOLE   307,789 0 0
KINDER MORGAN INC DEL COM 49456B101 2,282 136,131 SH   SOLE   136,131 0 0
KINROSS GOLD CORP CALL COM 496902904 61 17,025 SH Call SOLE   17,025 0 0
KINROSS GOLD CORP COM COM 496902404 7,661 2,140,000 SH   SOLE   2,140,000 0 0
KINROSS GOLD CORP PUT COM 496902954 109 30,475 SH Put SOLE   30,475 0 0
KLA-TENCOR CORP COM 482480100 34,919 109,436 SH   SOLE   109,436 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 11,230 521,600 SH   SOLE   521,600 0 0
KRAFT HEINZ CO COM 500754106 4,492 117,781 SH   SOLE   117,781 0 0
KROGER CO COM 501044101 2,168 45,799 SH   SOLE   45,799 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,254 13,465 SH   SOLE   13,465 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,517 6,471 SH   SOLE   6,471 0 0
LAM RESEARCH CORP COM 512807108 11,224 26,337 SH   SOLE   26,337 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 3,277 37,254 SH   SOLE   37,254 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 721 10,084 SH   SOLE   10,084 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,808 83,599 SH   SOLE   83,599 0 0
LAUDER ESTEE COS INC COM 518439104 4,121 16,182 SH   SOLE   16,182 0 0
LEIDOS HLDGS INC COM 525327102 961 9,540 SH   SOLE   9,540 0 0
LENNAR CORP CL A COM 526057104 4,437 62,878 SH   SOLE   62,878 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,313 122,284 SH   SOLE   122,284 0 0
LIFE STORAGE INC COM 53223X107 4,038 36,165 SH   SOLE   36,165 0 0
LILLY ELI & CO COM 532457108 17,850 55,054 SH   SOLE   55,054 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,702 36,396 SH   SOLE   36,396 0 0
LINDE PLC COM COM G5494J103 10,102 35,134 SH   SOLE   35,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 789 9,560 SH   SOLE   9,560 0 0
LKQ CORP COM COM 501889208 3,106 63,263 SH   SOLE   63,263 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,109 16,533 SH   SOLE   16,533 0 0
LOEWS CORP COM COM 540424108 2,594 43,781 SH   SOLE   43,781 0 0
LOWES COS INC COM COM 548661107 28,076 160,737 SH   SOLE   160,737 0 0
LUCID GROUP INC COM COM 549498103 1,595 92,954 SH   SOLE   92,954 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,865 6,841 SH   SOLE   6,841 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 708 64,906 SH   SOLE   64,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 1,580 18,068 SH   SOLE   18,068 0 0
M & T BK CORP COM COM 55261f104 6,440 40,401 SH   SOLE   40,401 0 0
MARATHON OIL CORP COM 565849106 1,111 49,404 SH   SOLE   49,404 0 0
MARATHON PETE CORP COM 56585A102 3,105 37,767 SH   SOLE   37,767 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2,176 8,499 SH   SOLE   8,499 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 11,572 85,079 SH   SOLE   85,079 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 17,547 113,022 SH   SOLE   113,022 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,303 4,354 SH   SOLE   4,354 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,062 47,374 SH   SOLE   47,374 0 0
MASCO CORP COM COM 574599106 833 16,471 SH   SOLE   16,471 0 0
MASTERCARD INC CL A COM 57636q104 97,519 309,113 SH   SOLE   309,113 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,498 35,850 SH   SOLE   35,850 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,454 17,468 SH   SOLE   17,468 0 0
MCDONALDS CORP COM COM 580135101 87,866 355,904 SH   SOLE   355,904 0 0
MCKESSON CORP COM 58155Q103 17,142 52,548 SH   SOLE   52,548 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 3,925 257,026 SH   SOLE   257,026 0 0
MEDTRONIC PLC COM G5960L103 9,931 110,653 SH   SOLE   110,653 0 0
MERCADOLIBRE INC COM COM 58733R102 1,793 2,815 SH   SOLE   2,815 0 0
MERCK & CO INC NEW COM 58933Y105 64,839 711,190 SH   SOLE   711,190 0 0
META PLATFORMS INC CL A COM 30303M102 44,421 275,476 SH   SOLE   275,476 0 0
METLIFE INC COM COM 59156r108 19,455 309,850 SH   SOLE   309,850 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,819 1,583 SH   SOLE   1,583 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,489 85,975 SH   SOLE   85,975 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 6,127 105,489 SH   SOLE   105,489 0 0
MICRON TECHONOLOGY INC COM 595112103 11,722 212,048 SH   SOLE   212,048 0 0
MICROSOFT CORP COM 594918104 572,856 2,230,489 SH   SOLE   2,230,489 0 0
MID-AMERCMNTYSCOM COM 59522J103 10,048 57,528 SH   SOLE   57,528 0 0
MODERNA INC COM COM 60770K107 6,617 46,320 SH   SOLE   46,320 0 0
MOHAWK INDS INC COM COM 608190104 1,553 12,513 SH   SOLE   12,513 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,146 4,098 SH   SOLE   4,098 0 0
MOLSON COORS BREWING CO CL B COM 60871r209 717 13,148 SH   SOLE   13,148 0 0
MONDELEZ INTL CIN CL A COM 609207105 10,788 173,743 SH   SOLE   173,743 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 2,259 5,882 SH   SOLE   5,882 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,171 55,780 SH   SOLE   55,780 0 0
MOODYS CORP COM COM 615369105 9,830 36,145 SH   SOLE   36,145 0 0
MORGAN STANLEY COM NEW COM 617446448 23,968 315,124 SH   SOLE   315,124 0 0
MOSAIC CO NEW COM COM 61945c103 1,194 25,271 SH   SOLE   25,271 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,704 22,444 SH   SOLE   22,444 0 0
MSCI INC COM COM 55354G100 7,529 18,267 SH   SOLE   18,267 0 0
NASDAQ INC COM COM 631103108 3,959 25,957 SH   SOLE   25,957 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,188 19,594 SH   SOLE   19,594 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,240 75,354 SH   SOLE   75,354 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,805 36,044 SH   SOLE   36,044 0 0
NETAPP INC COM 64110D104 1,948 29,855 SH   SOLE   29,855 0 0
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NETFLIX INC COM 64110L106 9,754 55,779 SH   SOLE   55,779 0 0
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NEWELL RUBBERMAID INC COM COM 651229106 1,704 89,474 SH   SOLE   89,474 0 0
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NEXTERA ENERGY INC COM COM 65339f101 81,019 1,045,942 SH   SOLE   1,045,942 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM g6518l108 583 25,110 SH   SOLE   25,110 0 0
NIKE INC CL B COM 654106103 105,493 1,032,224 SH   SOLE   1,032,224 0 0
NISOURCE INC COM COM 65473p105 835 28,329 SH   SOLE   28,329 0 0
NORDSON CORP COM COM 655663102 762 3,762 SH   SOLE   3,762 0 0
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NUCOR CORP COM COM 670346105 1,939 18,574 SH   SOLE   18,574 0 0
NVIDIA CORP COM COM 67066G104 102,979 679,326 SH   SOLE   679,326 0 0
NVR INC COM COM 62944T105 3,011 752 SH   SOLE   752 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,381 49,863 SH   SOLE   49,863 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,411 19,645 SH   SOLE   19,645 0 0
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OKTA INC CL A COM 679295105 759 8,400 SH   SOLE   8,400 0 0
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OMEGA HEALTHCARE INVS INC COM COM 681936100 2,840 100,754 SH   SOLE   100,754 0 0
OMNICOM GROUP INC COM COM 681919106 914 14,362 SH   SOLE   14,362 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,933 58,293 SH   SOLE   58,293 0 0
ONEOK INC NEW COM 682680103 1,730 31,178 SH   SOLE   31,178 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 792 168,246 SH   SOLE   168,246 0 0
ORACLE CORP COM COM 68389x105 14,756 211,196 SH   SOLE   211,196 0 0
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OTIS WORLDWIDE CORP COM COM 68902V107 13,495 190,965 SH   SOLE   190,965 0 0
PACCAR INC COM 693718108 3,594 43,645 SH   SOLE   43,645 0 0
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PINDUODUO INC SPONSORED ADS COM 72341T103 1,526 24,695 SH   SOLE   24,695 0 0
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PROCTER & GAMBLE CO COM COM 742718109 25,127 174,749 SH   SOLE   174,749 0 0
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PROLOGIS INC COM COM 74340w103 67,531 573,997 SH   SOLE   573,997 0 0
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PTC INC COM COM 69370C100 1,502 14,124 SH   SOLE   14,124 0 0
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QORVO INC COM COM 74736k101 1,372 14,548 SH   SOLE   14,548 0 0
QUALCOMM INC COM 747525103 27,169 212,690 SH   SOLE   212,690 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,090 8,193 SH   SOLE   8,193 0 0
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RAYMOND JAMES FINANCIAL INC COM COM 754730109 3,914 43,775 SH   SOLE   43,775 0 0
RAYONIER INC COM COM 754907103 2,347 62,775 SH   SOLE   62,775 0 0
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REXFORD INDL RLTY INC COM COM 76169C100 4,068 70,637 SH   SOLE   70,637 0 0
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ROBERT HALF INTL INC COM COM 770323103 578 7,715 SH   SOLE   7,715 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,618 8,116 SH   SOLE   8,116 0 0
ROLLINS INC COM COM 775711104 552 15,814 SH   SOLE   15,814 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,608 14,209 SH   SOLE   14,209 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 56,661 896,811 SH   SOLE   896,811 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,894 26,517 SH   SOLE   26,517 0 0
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SMITH A O COM 831865209 496 9,078 SH   SOLE   9,078 0 0
SMUCKER J M CO COM NEW COM 832696405 969 7,571 SH   SOLE   7,571 0 0
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SSR MNG INC COM COM 784730103 1,926 115,300 SH   SOLE   115,300 0 0
STAG INDL INC COM COM 85254J102 2,372 76,805 SH   SOLE   76,805 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,105 10,539 SH   SOLE   10,539 0 0
STARBUCKS CORP COM 855244109 26,184 342,765 SH   SOLE   342,765 0 0
STARWOOD PPTY TR INC COM COM 85571B105 2,741 131,235 SH   SOLE   131,235 0 0
STATE STR CORP COM COM 857477103 5,096 82,667 SH   SOLE   82,667 0 0
STERIS CORP COM 859152100 1,441 6,990 SH   SOLE   6,990 0 0
STORE CAP CORP COM 862121100 2,820 108,132 SH   SOLE   108,132 0 0
STRYKER CORP COM 863667101 4,674 23,495 SH   SOLE   23,495 0 0
SUN CMNTYS INC COM COM 866674104 8,308 52,131 SH   SOLE   52,131 0 0
SVB FINL GROUP COM 78486Q101 5,234 13,252 SH   SOLE   13,252 0 0
SYNCHRONY FINL COM COM 87165b103 3,119 112,926 SH   SOLE   112,926 0 0
SYNOPSYS INC COM COM 871607107 8,827 29,065 SH   SOLE   29,065 0 0
SYSCO CORP COM COM 871829107 3,013 35,567 SH   SOLE   35,567 0 0
T MOBILE US INC COM 872590104 14,934 111,000 SH   SOLE   111,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,352 11,036 SH   SOLE   11,036 0 0
TAPESTRY INC COM COM 876030107 1,868 61,220 SH   SOLE   61,220 0 0
TARGET CORP COM COM 87612E106 15,878 112,426 SH   SOLE   112,426 0 0
TE CONNECTIVITY LTD REG SHS COM h84989104 4,891 43,223 SH   SOLE   43,223 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,357 6,284 SH   SOLE   6,284 0 0
TELEFLEX INC COM COM 879369106 805 3,274 SH   SOLE   3,274 0 0
TERADYNE INC COM COM 880770102 1,925 21,493 SH   SOLE   21,493 0 0
TESLA MTRS INC COM 88160R101 158,191 234,907 SH   SOLE   234,907 0 0
TEXAS INSTRS INC COM 882508104 26,905 175,106 SH   SOLE   175,106 0 0
TEXTRON INC COM COM 883203101 917 15,015 SH   SOLE   15,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,847 27,328 SH   SOLE   27,328 0 0
TJX COS INC NEW COM COM 872540109 15,947 285,537 SH   SOLE   285,537 0 0
TRACTOR SUPPLY CO COM 892356106 5,273 27,201 SH   SOLE   27,201 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,120 16,326 SH   SOLE   16,326 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,943 3,620 SH   SOLE   3,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,366 61,289 SH   SOLE   61,289 0 0
TRIMBLE INC COM COM 896239100 1,954 33,558 SH   SOLE   33,558 0 0
TRUIST FINL CORP COM 89832Q109 14,220 299,809 SH   SOLE   299,809 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 700 21,759 SH   SOLE   21,759 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 300 10,094 SH   SOLE   10,094 0 0
TWITTER INC COM 90184L102 1,991 53,250 SH   SOLE   53,250 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,850 5,564 SH   SOLE   5,564 0 0
TYSON FOODS INC CL A COM 902494103 1,751 20,352 SH   SOLE   20,352 0 0
UDR INC COM COM 902653104 6,865 149,105 SH   SOLE   149,105 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 4,895 12,698 SH   SOLE   12,698 0 0
UNION PAC CORP COM COM 907818108 103,631 485,892 SH   SOLE   485,892 0 0
UNITED CONTL HLDGS INC COM COM 910047109 808 22,809 SH   SOLE   22,809 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,568 63,371 SH   SOLE   63,371 0 0
UNITED RENTALS INC COM COM 911363109 1,214 4,999 SH   SOLE   4,999 0 0
UNITED STATES OIL FUND LP COM 91232N108 964 12,000 SH   SOLE   12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,719 161,048 SH   SOLE   161,048 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 472 4,686 SH   SOLE   4,686 0 0
US BANCORP DEL COM NEW COM 902973304 27,817 604,450 SH   SOLE   604,450 0 0
V F CORP COM COM 918204108 3,466 78,479 SH   SOLE   78,479 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,028 28,489 SH   SOLE   28,489 0 0
VENTAS INC COM COM 92276f100 10,237 199,052 SH   SOLE   199,052 0 0
VERISIGN INC COM COM 92343E102 3,162 18,896 SH   SOLE   18,896 0 0
VERISK ANALYTICS INC COM 92345Y106 3,433 19,831 SH   SOLE   19,831 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 52,294 1,030,431 SH   SOLE   1,030,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,049 32,111 SH   SOLE   32,111 0 0
VIATRIS INC COM COM 92556V106 886 84,633 SH   SOLE   84,633 0 0
VICI PPTYS INC COM COM 925652109 14,300 480,041 SH   SOLE   480,041 0 0
VISA INC COM CL A COM 92826c839 44,899 228,043 SH   SOLE   228,043 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,265 79,207 SH   SOLE   79,207 0 0
VULCAN MATLS CO COM COM 929160109 1,318 9,277 SH   SOLE   9,277 0 0
WABTEC CORP COM COM 929740108 1,047 12,751 SH   SOLE   12,751 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,996 105,445 SH   SOLE   105,445 0 0
WAL-MART STORES INC COM 931142103 12,798 105,262 SH   SOLE   105,262 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 2,069 154,170 SH   SOLE   154,170 0 0
WASTE MGMT INC DEL COM COM 94106l109 55,940 365,667 SH   SOLE   365,667 0 0
WATERS CORP COM 941848103 1,392 4,205 SH   SOLE   4,205 0 0
WEC ENERGY GROUP INC COM COM 92939u106 2,216 22,021 SH   SOLE   22,021 0 0
WELLS FARGO & CO NEW COM COM 949746101 37,380 954,306 SH   SOLE   954,306 0 0
WELLTOWER INC COM 95040Q104 18,626 226,184 SH   SOLE   226,184 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,564 5,171 SH   SOLE   5,171 0 0
WESTERN DIGITAL CORP COM 958102105 1,883 42,014 SH   SOLE   42,014 0 0
WESTROCK CO COM COM 96145d105 709 17,791 SH   SOLE   17,791 0 0
WEYERHAEUSER CO COM COM 962166104 12,281 370,806 SH   SOLE   370,806 0 0
WHIRLPOOL CORP COM COM 963320106 2,116 13,664 SH   SOLE   13,664 0 0
WILLIAMS COS INC DEL COM 969457100 2,654 85,029 SH   SOLE   85,029 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 4,955 25,105 SH   SOLE   25,105 0 0
WIX COM LTD SHS COM M98068105 8,384 127,900 SH   SOLE   127,900 0 0
WORKDAY INC CL A COM 98138H101 1,548 11,093 SH   SOLE   11,093 0 0
WP CAREY INC COM COM 92936U109 6,845 82,611 SH   SOLE   82,611 0 0
WW INTL INC COM 98262P101 224 35,000 SH   SOLE   35,000 0 0
WYNN RESORTS LTD COM COM 983134107 1,462 25,657 SH   SOLE   25,657 0 0
XCEL ENERGY INC COM COM 98389b100 4,838 68,370 SH   SOLE   68,370 0 0
XYLEM INC COM COM 98419m100 983 12,572 SH   SOLE   12,572 0 0
YUM BRANDS INC COM COM 988498101 7,870 69,331 SH   SOLE   69,331 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,071 7,045 SH   SOLE   7,045 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 2,227 70,153 SH   SOLE   70,153 0 0
ZILLOW GROUP INC CL A COM 98954M101 492 15,482 SH   SOLE   15,482 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,537 14,631 SH   SOLE   14,631 0 0
ZIONS BANCORPORATION COM COM 989701107 1,735 34,083 SH   SOLE   34,083 0 0
ZOETIS INC COM 98978V103 5,647 32,855 SH   SOLE   32,855 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 1,514 14,020 SH   SOLE   14,020 0 0
ZSCALER INC COM COM 98980G102 1,175 7,857 SH   SOLE   7,857 0 0