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 001055102 6,601 183,205 SH   SOLE   183,205 0 0
AGCO CORP COM 001084102 1,253 22,597 SH   SOLE   22,597 0 0
AGNC INVT CORP COM 00123Q104 58,437 4,530,000 SH   SOLE   4,530,000 0 0
AES CORP COM 00130H105 2,461 169,857 SH   SOLE   169,857 0 0
AMC NETWORKS INC CL A 00164V103 345 14,743 SH   SOLE   14,743 0 0
ASGN INC COM 00191U102 1,277 19,145 SH   SOLE   19,145 0 0
ATT INC COM 00206R102 55,010 1,819,711 SH   SOLE   1,819,711 0 0
AARONS INC COM PAR 050 002535300 1,116 24,587 SH   SOLE   24,587 0 0
ABBOTT LABS COM 002824100 41,301 451,719 SH   SOLE   451,719 0 0
ABBVIE INC COM 00287Y109 72,344 736,850 SH   SOLE   736,850 0 0
ABIOMED INC COM 003654100 2,772 11,475 SH   SOLE   11,475 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 813 32,381 SH   SOLE   32,381 0 0
ACI WORLDWIDE INC COM 004498101 1,139 42,198 SH   SOLE   42,198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,933 196,742 SH   SOLE   196,742 0 0
ACUITY BRANDS INC COM 00508Y102 1,380 14,414 SH   SOLE   14,414 0 0
ADOBE INC COM 00724F101 95,942 220,399 SH   SOLE   220,399 0 0
ADTALEM GLOBAL ED INC COM 00737L103 587 18,845 SH   SOLE   18,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,512 17,632 SH   SOLE   17,632 0 0
AECOM COM 00766T100 2,189 58,252 SH   SOLE   58,252 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,462 769,088 SH   SOLE   769,088 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,280 17,166 SH   SOLE   17,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,973 78,906 SH   SOLE   78,906 0 0
AIR PRODS CHEMS INC COM 009158106 42,590 176,385 SH   SOLE   176,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,438 41,439 SH   SOLE   41,439 0 0
ALASKA AIR GROUP INC COM 011659109 1,136 31,331 SH   SOLE   31,331 0 0
ALBEMARLE CORP COM 012653101 2,099 27,185 SH   SOLE   27,185 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,230 32,235 SH   SOLE   32,235 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,326 56,361 SH   SOLE   56,361 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,012 18,262 SH   SOLE   18,262 0 0
ALLEGHANY CORP DEL COM 017175100 2,559 5,231 SH   SOLE   5,231 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 470 46,101 SH   SOLE   46,101 0 0
ALLETE INC COM 018522300 1,029 18,850 SH   SOLE   18,850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 696 15,420 SH   SOLE   15,420 0 0
ALLIANT ENERGY CORP COM 018802108 3,049 63,731 SH   SOLE   63,731 0 0
ALLSTATE CORP COM 020002101 7,785 80,266 SH   SOLE   80,266 0 0
ALLY FINL INC COM 02005N100 11,898 600,000 SH   SOLE   600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 105,542 74,661 SH   SOLE   74,661 0 0
ALPHABET INC CAP STK CL A 02079K305 156,948 110,679 SH   SOLE   110,679 0 0
ALTRIA GROUP INC COM 02209S103 49,479 1,260,624 SH   SOLE   1,260,624 0 0
ALTUS MIDSTREAM CO CL A 02215L100 2,218 3,500,000 SH   SOLE   3,500,000 0 0
AMAZON COM INC COM 023135106 372,394 134,983 SH   SOLE   134,983 0 0
AMEDISYS INC COM 023436108 2,333 11,751 SH   SOLE   11,751 0 0
AMEREN CORP COM 023608102 4,439 63,093 SH   SOLE   63,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,659 126,952 SH   SOLE   126,952 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,750 50,048 SH   SOLE   50,048 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,076 126,523 SH   SOLE   126,523 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 617 56,622 SH   SOLE   56,622 0 0
AMERICAN EXPRESS CO COM 025816109 9,485 99,630 SH   SOLE   99,630 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,722 27,129 SH   SOLE   27,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,859 219,996 SH   SOLE   219,996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,265 113,195 SH   SOLE   113,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,948 46,232 SH   SOLE   46,232 0 0
AMERIPRISE FINL INC COM 03076C106 4,689 31,249 SH   SOLE   31,249 0 0
AMETEK INC COM 031100100 5,234 58,563 SH   SOLE   58,563 0 0
AMGEN INC COM 031162100 67,239 285,082 SH   SOLE   285,082 0 0
AMPHENOL CORP NEW CL A 032095101 7,243 75,598 SH   SOLE   75,598 0 0
ANALOG DEVICES INC COM 032654105 11,541 94,103 SH   SOLE   94,103 0 0
ANSYS INC COM 03662Q105 6,405 21,954 SH   SOLE   21,954 0 0
ANTHEM INC COM 036752103 16,939 64,410 SH   SOLE   64,410 0 0
ANTERO MIDSTREAM CORP COM 03676B102 522 102,290 SH   SOLE   102,290 0 0
APACHE CORP COM 037411105 1,301 96,396 SH   SOLE   96,396 0 0
APARTMENT INVT MGMT CO CL A 03748R754 1,429 37,973 SH   SOLE   37,973 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 53,562 5,459,968 SH   SOLE   5,459,968 0 0
APPLE INC COM 037833100 548,115 1,502,507 SH   SOLE   1,502,507 0 0
APPLIED MATLS INC COM 038222105 14,147 234,024 SH   SOLE   234,024 0 0
APTARGROUP INC COM 038336103 2,619 23,392 SH   SOLE   23,392 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,662 141,908 SH   SOLE   141,908 0 0
ARISTA NETWORKS INC COM 040413106 2,892 13,770 SH   SOLE   13,770 0 0
ARROW ELECTRS INC COM 042735100 1,970 28,675 SH   SOLE   28,675 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,599 37,028 SH   SOLE   37,028 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,518 21,972 SH   SOLE   21,972 0 0
ASSOCIATED BANC CORP COM 045487105 765 55,931 SH   SOLE   55,931 0 0
ASSURANT INC COM 04621X108 1,572 15,223 SH   SOLE   15,223 0 0
ATMOS ENERGY CORP COM 049560105 3,111 31,237 SH   SOLE   31,237 0 0
AUTODESK INC COM 052769106 13,395 56,003 SH   SOLE   56,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,799 327,754 SH   SOLE   327,754 0 0
AUTONATION INC COM 05329W102 786 20,919 SH   SOLE   20,919 0 0
AUTOZONE INC COM 053332102 6,713 5,951 SH   SOLE   5,951 0 0
AVALONBAY CMNTYS INC COM 053484101 5,559 35,950 SH   SOLE   35,950 0 0
AVANOS MED INC COM 05350V106 511 17,376 SH   SOLE   17,376 0 0
AVERY DENNISON CORP COM 053611109 38,857 340,582 SH   SOLE   340,582 0 0
AVIS BUDGET GROUP COM 053774105 447 19,524 SH   SOLE   19,524 0 0
AVNET INC COM 053807103 1,003 35,963 SH   SOLE   35,963 0 0
AXON ENTERPRISE INC COM 05464C101 2,239 22,819 SH   SOLE   22,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,674 44,917 SH   SOLE   44,917 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,574 167,261 SH   SOLE   167,261 0 0
BALL CORP COM 058498106 5,787 83,281 SH   SOLE   83,281 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 804 35,344 SH   SOLE   35,344 0 0
BK OF AMERICA CORP COM 060505104 47,360 1,994,102 SH   SOLE   1,994,102 0 0
BANK HAWAII CORP COM 062540109 897 14,599 SH   SOLE   14,599 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,955 205,809 SH   SOLE   205,809 0 0
BANK OZK COM 06417N103 1,033 44,027 SH   SOLE   44,027 0 0
BAXTER INTL INC COM 071813109 11,189 129,955 SH   SOLE   129,955 0 0
BECTON DICKINSON CO COM 075887109 18,016 75,297 SH   SOLE   75,297 0 0
BELDEN INC COM 077454106 453 13,914 SH   SOLE   13,914 0 0
BERKLEY W R CORP COM 084423102 2,066 36,057 SH   SOLE   36,057 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,007 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,519 691,942 SH   SOLE   691,942 0 0
BEST BUY INC COM 086516101 5,069 58,085 SH   SOLE   58,085 0 0
BIO RAD LABS INC CL A 090572207 2,483 5,500 SH   SOLE   5,500 0 0
BIOGEN INC COM 09062X103 31,272 116,883 SH   SOLE   116,883 0 0
BIO TECHNE CORP COM 09073M104 3,676 13,919 SH   SOLE   13,919 0 0
BLACK HILLS CORP COM 092113109 1,292 22,798 SH   SOLE   22,798 0 0
BLACKBAUD INC COM 09227Q100 1,032 18,072 SH   SOLE   18,072 0 0
BLACKROCK INC COM 09247X101 21,436 39,398 SH   SOLE   39,398 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 14,149 1,548,039 SH   SOLE   1,548,039 0 0
BLOCK H R INC COM 093671105 702 49,194 SH   SOLE   49,194 0 0
BOEING CO COM 097023105 25,088 136,871 SH   SOLE   136,871 0 0
BOOKING HOLDINGS INC COM 09857L108 46,821 29,404 SH   SOLE   29,404 0 0
BORGWARNER INC COM 099724106 1,870 52,987 SH   SOLE   52,987 0 0
BOSTON BEER INC CL A 100557107 1,906 3,552 SH   SOLE   3,552 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,340 36,951 SH   SOLE   36,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,810 364,865 SH   SOLE   364,865 0 0
BOYD GAMING CORP COM 103304101 609 29,118 SH   SOLE   29,118 0 0
BRIGHTHOUSE FINL INC COM 10922N103 950 34,165 SH   SOLE   34,165 0 0
BRINKS CO COM 109696104 836 18,361 SH   SOLE   18,361 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,977 577,843 SH   SOLE   577,843 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,383 107,884 SH   SOLE   107,884 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,702 29,339 SH   SOLE   29,339 0 0
BROADCOM INC COM 11135F101 32,215 102,072 SH   SOLE   102,072 0 0
BROWN BROWN INC COM 115236101 3,489 85,592 SH   SOLE   85,592 0 0
BROWN FORMAN CORP CL B 115637209 2,966 46,596 SH   SOLE   46,596 0 0
BRUNSWICK CORP COM 117043109 1,844 28,813 SH   SOLE   28,813 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,616 28,041 SH   SOLE   28,041 0 0
CBRE GROUP INC CL A 12504L109 40,447 894,457 SH   SOLE   894,457 0 0
CDK GLOBAL INC COM 12508E101 1,832 44,227 SH   SOLE   44,227 0 0
CDW CORP COM 12514G108 4,220 36,325 SH   SOLE   36,325 0 0
CF INDS HLDGS INC COM 125269100 1,537 54,612 SH   SOLE   54,612 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,716 34,358 SH   SOLE   34,358 0 0
CIGNA CORP NEW COM 125523100 17,691 94,274 SH   SOLE   94,274 0 0
CIT GROUP INC COM NEW 125581801 743 35,844 SH   SOLE   35,844 0 0
CME GROUP INC COM 12572Q105 14,887 91,589 SH   SOLE   91,589 0 0
CMS ENERGY CORP COM 125896100 4,270 73,085 SH   SOLE   73,085 0 0
CNO FINL GROUP INC COM 12621E103 814 52,279 SH   SOLE   52,279 0 0
CSX CORP COM 126408103 13,636 195,523 SH   SOLE   195,523 0 0
CNX RESOURCES CORPORATION COM 12653C108 589 68,088 SH   SOLE   68,088 0 0
CVS HEALTH CORP COM 126650100 126,052 1,940,163 SH   SOLE   1,940,163 0 0
CABLE ONE INC COM 12685J105 3,344 1,884 SH   SOLE   1,884 0 0
CABOT CORP COM 127055101 760 20,509 SH   SOLE   20,509 0 0
CABOT OIL GAS CORP COM 127097103 1,749 101,819 SH   SOLE   101,819 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,474 10,562 SH   SOLE   10,562 0 0
CACI INTL INC CL A 127190304 1,970 9,083 SH   SOLE   9,083 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,838 71,254 SH   SOLE   71,254 0 0
CAESARS ENTMT CORP COM COM 127686103 2,476 204,150 SH   SOLE   204,150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,233 35,444 SH   SOLE   35,444 0 0
CAMPBELL SOUP CO COM 134429109 2,143 43,171 SH   SOLE   43,171 0 0
CANTEL MED CORP COM 138098108 598 13,525 SH   SOLE   13,525 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,279 116,304 SH   SOLE   116,304 0 0
CARLISLE COS INC COM 142339100 2,387 19,949 SH   SOLE   19,949 0 0
CARMAX INC COM 143130102 3,718 41,519 SH   SOLE   41,519 0 0
CARNIVAL CORP UNIT 99999999 143658300 1,987 121,014 SH   SOLE   121,014 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 422 17,372 SH   SOLE   17,372 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,620 207,943 SH   SOLE   207,943 0 0
CARTERS INC COM 146229109 1,283 15,893 SH   SOLE   15,893 0 0
CASEYS GEN STORES INC COM 147528103 2,007 13,425 SH   SOLE   13,425 0 0
CATALENT INC COM 148806102 4,337 59,163 SH   SOLE   59,163 0 0
CATERPILLAR INC DEL COM 149123101 17,492 138,276 SH   SOLE   138,276 0 0
CATHAY GEN BANCORP COM 149150104 724 27,539 SH   SOLE   27,539 0 0
CELANESE CORP DEL COM 150870103 2,611 30,237 SH   SOLE   30,237 0 0
CENTENE CORP DEL COM 15135B101 9,398 147,880 SH   SOLE   147,880 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,597 139,099 SH   SOLE   139,099 0 0
CENTURYLINK INC COM 156700106 2,530 252,262 SH   SOLE   252,262 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,927 36,923 SH   SOLE   36,923 0 0
CERNER CORP COM 156782104 11,976 174,703 SH   SOLE   174,703 0 0
CHAMPIONX CORPORATION COM 15872M104 628 64,365 SH   SOLE   64,365 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,133 17,972 SH   SOLE   17,972 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,645 38,516 SH   SOLE   38,516 0 0
CHEMED CORP NEW COM 16359R103 2,625 5,820 SH   SOLE   5,820 0 0
CHEMOURS CO COM 163851108 917 59,720 SH   SOLE   59,720 0 0
CHEVRON CORP NEW COM 166764100 42,543 476,777 SH   SOLE   476,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,867 6,525 SH   SOLE   6,525 0 0
CHOICE HOTELS INTL INC COM 169905106 903 11,446 SH   SOLE   11,446 0 0
CHURCH DWIGHT INC COM 171340102 4,854 62,795 SH   SOLE   62,795 0 0
CHURCHILL DOWNS INC COM 171484108 1,701 12,772 SH   SOLE   12,772 0 0
CIENA CORP COM 171779309 3,031 55,963 SH   SOLE   55,963 0 0
CIMAREX ENERGY CO COM 171798101 1,022 37,192 SH   SOLE   37,192 0 0
CINCINNATI FINL CORP COM 172062101 2,468 38,541 SH   SOLE   38,541 0 0
CINEMARK HOLDINGS INC COM 17243V102 450 38,996 SH   SOLE   38,996 0 0
CIRRUS LOGIC INC COM 172755100 1,311 21,224 SH   SOLE   21,224 0 0
CISCO SYS INC COM 17275R102 95,830 2,054,673 SH   SOLE   2,054,673 0 0
CINTAS CORP COM 172908105 5,732 21,521 SH   SOLE   21,521 0 0
CITIGROUP INC COM NEW 172967424 27,171 531,714 SH   SOLE   531,714 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,750 108,971 SH   SOLE   108,971 0 0
CITRIX SYS INC COM 177376100 4,380 29,615 SH   SOLE   29,615 0 0
CLEAN HARBORS INC COM 184496107 1,119 18,656 SH   SOLE   18,656 0 0
CLOROX CO DEL COM 189054109 6,999 31,903 SH   SOLE   31,903 0 0
COCA COLA CO COM 191216100 44,109 987,222 SH   SOLE   987,222 0 0
COGNEX CORP COM 192422103 3,732 62,489 SH   SOLE   62,489 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,426 641,069 SH   SOLE   641,069 0 0
COHERENT INC COM 192479103 1,150 8,783 SH   SOLE   8,783 0 0
COLFAX CORP COM 194014106 854 30,602 SH   SOLE   30,602 0 0
COLGATE PALMOLIVE CO COM 194162103 16,025 218,736 SH   SOLE   218,736 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 834 10,356 SH   SOLE   10,356 0 0
COMCAST CORP NEW CL A 20030N101 88,588 2,272,646 SH   SOLE   2,272,646 0 0
COMERICA INC COM 200340107 1,353 35,501 SH   SOLE   35,501 0 0
COMMERCE BANCSHARES INC COM 200525103 2,173 36,545 SH   SOLE   36,545 0 0
COMMERCIAL METALS CO COM 201723103 884 43,338 SH   SOLE   43,338 0 0
COMMVAULT SYSTEMS INC COM 204166102 600 15,503 SH   SOLE   15,503 0 0
COMPASS MINERALS INTL INC COM 20451N101 602 12,341 SH   SOLE   12,341 0 0
CONAGRA BRANDS INC COM 205887102 4,376 124,417 SH   SOLE   124,417 0 0
CONCHO RES INC COM 20605P101 2,587 50,228 SH   SOLE   50,228 0 0
CONOCOPHILLIPS COM 20825C104 11,508 273,880 SH   SOLE   273,880 0 0
CONSOLIDATED EDISON INC COM 209115104 6,140 85,355 SH   SOLE   85,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,503 42,887 SH   SOLE   42,887 0 0
COOPER COS INC COM NEW 216648402 3,546 12,503 SH   SOLE   12,503 0 0
COPART INC COM 217204106 4,396 52,793 SH   SOLE   52,793 0 0
CORESITE RLTY CORP COM 21870Q105 1,781 14,709 SH   SOLE   14,709 0 0
CORELOGIC INC COM 21871D103 1,944 28,923 SH   SOLE   28,923 0 0
CORNING INC COM 219350105 5,021 193,865 SH   SOLE   193,865 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,036 40,870 SH   SOLE   40,870 0 0
CORTEVA INC COM 22052L104 5,120 191,119 SH   SOLE   191,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,204 112,805 SH   SOLE   112,805 0 0
COTY INC COM CL A 222070203 335 75,035 SH   SOLE   75,035 0 0
COUSINS PPTYS INC COM NEW 222795502 1,612 54,025 SH   SOLE   54,025 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 952 8,588 SH   SOLE   8,588 0 0
CRANE CO COM 224399105 1,064 17,888 SH   SOLE   17,888 0 0
CREE INC COM 225447101 2,332 39,391 SH   SOLE   39,391 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,807 106,407 SH   SOLE   106,407 0 0
CULLEN FROST BANKERS INC COM 229899109 1,549 20,729 SH   SOLE   20,729 0 0
CUMMINS INC COM 231021106 6,529 37,684 SH   SOLE   37,684 0 0
CURTISS WRIGHT CORP COM 231561101 1,357 15,198 SH   SOLE   15,198 0 0
CYRUSONE INC COM 23283R100 3,053 41,964 SH   SOLE   41,964 0 0
D R HORTON INC COM 23331A109 4,685 84,485 SH   SOLE   84,485 0 0
DTE ENERGY CO COM 233331107 5,291 49,223 SH   SOLE   49,223 0 0
DXC TECHNOLOGY CO COM 23355L106 1,069 64,766 SH   SOLE   64,766 0 0
DANA INCORPORATED COM 235825205 641 52,621 SH   SOLE   52,621 0 0
DANAHER CORPORATION COM 235851102 28,423 160,738 SH   SOLE   160,738 0 0
DARDEN RESTAURANTS INC COM 237194105 2,514 33,184 SH   SOLE   33,184 0 0
DARLING INGREDIENTS INC COM 237266101 1,471 59,731 SH   SOLE   59,731 0 0
DAVITA INC COM 23918K108 36,192 457,310 SH   SOLE   457,310 0 0
DECKERS OUTDOOR CORP COM 243537107 1,996 10,162 SH   SOLE   10,162 0 0
DEERE CO COM 244199105 12,555 79,889 SH   SOLE   79,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,065 144,930 SH   SOLE   144,930 0 0
DELUXE CORP COM 248019101 20,912 888,360 SH   SOLE   888,360 0 0
DENTSPLY SIRONA INC COM 24906P109 2,465 55,949 SH   SOLE   55,949 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,109 97,759 SH   SOLE   97,759 0 0
DEXCOM INC COM 252131107 9,548 23,552 SH   SOLE   23,552 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,684 40,262 SH   SOLE   40,262 0 0
DICKS SPORTING GOODS INC COM 253393102 978 23,697 SH   SOLE   23,697 0 0
DIGITAL RLTY TR INC COM 253868103 9,738 68,522 SH   SOLE   68,522 0 0
DISNEY WALT CO COM DISNEY 254687106 51,445 461,348 SH   SOLE   461,348 0 0
DISCOVER FINL SVCS COM 254709108 3,916 78,178 SH   SOLE   78,178 0 0
DISCOVERY INC COM SER A 25470F104 862 40,865 SH   SOLE   40,865 0 0
DISCOVERY INC COM SER C 25470F302 1,556 80,771 SH   SOLE   80,771 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,266 65,666 SH   SOLE   65,666 0 0
DOLLAR GEN CORP NEW COM 256677105 44,638 234,308 SH   SOLE   234,308 0 0
DOLLAR TREE INC COM 256746108 5,615 60,585 SH   SOLE   60,585 0 0
DOMINION ENERGY INC COM 25746U109 17,399 214,323 SH   SOLE   214,323 0 0
DOMINOS PIZZA INC COM 25754A201 3,687 9,979 SH   SOLE   9,979 0 0
DOMTAR CORP COM NEW 257559203 425 20,129 SH   SOLE   20,129 0 0
DONALDSON INC COM 257651109 2,136 45,921 SH   SOLE   45,921 0 0
DOUGLAS EMMETT INC COM 25960P109 1,840 60,015 SH   SOLE   60,015 0 0
DOVER CORP COM 260003108 3,552 36,787 SH   SOLE   36,787 0 0
DOW INC COM 260557103 7,711 189,191 SH   SOLE   189,191 0 0
DUKE REALTY CORP COM NEW 264411505 3,330 94,108 SH   SOLE   94,108 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,993 187,670 SH   SOLE   187,670 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,951 29,907 SH   SOLE   29,907 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,958 187,426 SH   SOLE   187,426 0 0
DYCOM INDS INC COM 267475101 472 11,541 SH   SOLE   11,541 0 0
EOG RES INC COM 26875P101 7,529 148,624 SH   SOLE   148,624 0 0
EQT CORP COM 26884L109 1,107 93,061 SH   SOLE   93,061 0 0
EPR PPTYS COM SH BEN INT 26884U109 935 28,229 SH   SOLE   28,229 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,807 56,439 SH   SOLE   56,439 0 0
EAGLE MATERIALS INC COM 26969P108 1,061 15,103 SH   SOLE   15,103 0 0
EAST WEST BANCORP INC COM 27579R104 1,867 51,511 SH   SOLE   51,511 0 0
EASTGROUP PPTY INC COM 277276101 1,687 14,219 SH   SOLE   14,219 0 0
EASTMAN CHEM CO COM 277432100 2,416 34,699 SH   SOLE   34,699 0 0
EATON VANCE CORP COM NON VTG 278265103 1,601 41,464 SH   SOLE   41,464 0 0
EBAY INC COM 278642103 8,851 168,742 SH   SOLE   168,742 0 0
ECOLAB INC COM 278865100 12,573 63,195 SH   SOLE   63,195 0 0
EDGEWELL PERS CARE CO COM 28035Q102 616 19,779 SH   SOLE   19,779 0 0
EDISON INTL COM 281020107 5,241 96,496 SH   SOLE   96,496 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,936 158,243 SH   SOLE   158,243 0 0
ELECTRONIC ARTS INC COM 285512109 9,739 73,752 SH   SOLE   73,752 0 0
ELLINGTON FINANCIAL INC COM 28852N109 17,232 1,462,778 SH   SOLE   1,462,778 0 0
ELLINGTON RESIDENTIAL MTG RE COM SH BEN INT 288578107 5,974 580,000 SH   SOLE   580,000 0 0
EMCOR GROUP INC COM 29084Q100 1,319 19,935 SH   SOLE   19,935 0 0
EMERSON ELEC CO COM 291011104 9,466 152,604 SH   SOLE   152,604 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,244 36,228 SH   SOLE   36,228 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,099 23,136 SH   SOLE   23,136 0 0
ENERSYS COM 29275Y102 998 15,498 SH   SOLE   15,498 0 0
ENPHASE ENERGY INC COM 29355A107 1,409 29,618 SH   SOLE   29,618 0 0
ENTERGY CORP NEW COM 29364G103 4,795 51,111 SH   SOLE   51,111 0 0
EPAM SYS INC COM 29414B104 53,048 210,500 SH   SOLE   210,500 0 0
EQUIFAX INC COM 294429105 5,325 30,981 SH   SOLE   30,981 0 0
EQUINIX INC COM 29444U700 15,865 22,590 SH   SOLE   22,590 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 54,354 6,540,755 SH   SOLE   6,540,755 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,254 89,319 SH   SOLE   89,319 0 0
ESSENTIAL UTILS INC COM 29670G102 3,430 81,193 SH   SOLE   81,193 0 0
ESSEX PPTY TR INC COM 297178105 3,820 16,668 SH   SOLE   16,668 0 0
ETSY INC COM 29786A106 4,593 43,238 SH   SOLE   43,238 0 0
EVERCORE INC CLASS A 29977A105 867 14,714 SH   SOLE   14,714 0 0
EVERGY INC COM 30034W106 3,432 57,879 SH   SOLE   57,879 0 0
EVERSOURCE ENERGY COM 30040W108 7,152 85,893 SH   SOLE   85,893 0 0
EXELON CORP COM 30161N101 45,322 1,248,887 SH   SOLE   1,248,887 0 0
EXELIXIS INC COM 30161Q104 2,651 111,658 SH   SOLE   111,658 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,845 34,609 SH   SOLE   34,609 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,233 42,511 SH   SOLE   42,511 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,046 32,981 SH   SOLE   32,981 0 0
EXXON MOBIL CORP COM 30231G102 48,289 1,079,818 SH   SOLE   1,079,818 0 0
FLIR SYS INC COM 302445101 1,356 33,416 SH   SOLE   33,416 0 0
F M C CORP COM NEW 302491303 3,294 33,067 SH   SOLE   33,067 0 0
F N B CORP COM 302520101 882 117,557 SH   SOLE   117,557 0 0
FTI CONSULTING INC COM 302941109 1,549 13,525 SH   SOLE   13,525 0 0
FACEBOOK INC CL A 30303M102 166,705 734,157 SH   SOLE   734,157 0 0
FACTSET RESH SYS INC COM 303075105 4,541 13,825 SH   SOLE   13,825 0 0
FAIR ISAAC CORP COM 303250104 4,415 10,562 SH   SOLE   10,562 0 0
FASTENAL CO COM 311900104 6,266 146,272 SH   SOLE   146,272 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,532 17,978 SH   SOLE   17,978 0 0
FEDERATED HERMES INC CL B 314211103 828 34,949 SH   SOLE   34,949 0 0
FEDEX CORP COM 31428X106 8,608 61,387 SH   SOLE   61,387 0 0
F5 NETWORKS INC COM 315616102 2,167 15,538 SH   SOLE   15,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,618 317,833 SH   SOLE   317,833 0 0
FIFTH THIRD BANCORP COM 316773100 3,505 181,776 SH   SOLE   181,776 0 0
FIRST AMERN FINL CORP COM 31847R102 1,948 40,570 SH   SOLE   40,570 0 0
FIRST FINL BANKSHARES COM 32020R109 1,492 51,658 SH   SOLE   51,658 0 0
FIRST HORIZON NATL CORP COM 320517105 1,130 113,504 SH   SOLE   113,504 0 0
FIRST INDL RLTY TR COM 32054K103 1,780 46,301 SH   SOLE   46,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,644 43,812 SH   SOLE   43,812 0 0
FIRST SOLAR INC COM 336433107 1,373 27,739 SH   SOLE   27,739 0 0
FIRSTCASH INC COM 33767D105 1,019 15,098 SH   SOLE   15,098 0 0
FISERV INC COM 337738108 38,375 393,108 SH   SOLE   393,108 0 0
FIRSTENERGY CORP COM 337932107 5,366 138,370 SH   SOLE   138,370 0 0
FIVE BELOW INC COM 33829M101 2,164 20,240 SH   SOLE   20,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,669 117,954 SH   SOLE   117,954 0 0
FLUOR CORP NEW COM 343412102 616 50,985 SH   SOLE   50,985 0 0
FLOWERS FOODS INC COM 343498101 1,566 70,033 SH   SOLE   70,033 0 0
FLOWSERVE CORP COM 34354P105 947 33,206 SH   SOLE   33,206 0 0
FOOT LOCKER INC COM 344849104 1,106 37,924 SH   SOLE   37,924 0 0
FORD MTR CO DEL COM 345370860 6,066 997,653 SH   SOLE   997,653 0 0
FORTINET INC COM 34959E109 4,698 34,225 SH   SOLE   34,225 0 0
FORTIVE CORP COM 34959J108 5,119 75,663 SH   SOLE   75,663 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 49,062 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 2,282 35,691 SH   SOLE   35,691 0 0
FOX CORP CL A COM 35137L105 34,885 1,300,694 SH   SOLE   1,300,694 0 0
FOX CORP CL B COM 35137L204 1,092 40,701 SH   SOLE   40,701 0 0
FRANKLIN RESOURCES INC COM 354613101 1,485 70,814 SH   SOLE   70,814 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,291 370,863 SH   SOLE   370,863 0 0
FULTON FINL CORP PA COM 360271100 620 58,920 SH   SOLE   58,920 0 0
GATX CORP COM 361448103 776 12,720 SH   SOLE   12,720 0 0
GALLAGHER ARTHUR J CO COM 363576109 4,724 48,454 SH   SOLE   48,454 0 0
GAP INC COM 364760108 682 54,033 SH   SOLE   54,033 0 0
GARTNER INC COM 366651107 2,760 22,751 SH   SOLE   22,751 0 0
GENERAC HLDGS INC COM 368736104 2,781 22,808 SH   SOLE   22,808 0 0
GENERAL DYNAMICS CORP COM 369550108 8,863 59,302 SH   SOLE   59,302 0 0
GENERAL ELECTRIC CO COM 369604103 15,258 2,233,992 SH   SOLE   2,233,992 0 0
GENERAL MLS INC COM 370334104 9,545 154,821 SH   SOLE   154,821 0 0
GENERAL MTRS CO COM 37045V100 8,138 321,662 SH   SOLE   321,662 0 0
GENTEX CORP COM 371901109 2,296 89,096 SH   SOLE   89,096 0 0
GENUINE PARTS CO COM 372460105 3,205 36,857 SH   SOLE   36,857 0 0
GENWORTH FINL INC COM CL A 37247D106 423 183,209 SH   SOLE   183,209 0 0
GILEAD SCIENCES INC COM 375558103 24,641 320,260 SH   SOLE   320,260 0 0
GLACIER BANCORP INC COM 37637Q105 1,140 32,300 SH   SOLE   32,300 0 0
GLOBAL PMTS INC COM 37940X102 58,719 346,180 SH   SOLE   346,180 0 0
GLOBUS MED INC CL A 379577208 1,314 27,539 SH   SOLE   27,539 0 0
GLOBE LIFE INC COM 37959E102 1,860 25,058 SH   SOLE   25,058 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,628 79,083 SH   SOLE   79,083 0 0
GOODYEAR TIRE RUBR CO COM 382550101 758 84,713 SH   SOLE   84,713 0 0
GRACO INC COM 384109104 2,909 60,610 SH   SOLE   60,610 0 0
GRAHAM HLDGS CO COM CL B 384637104 543 1,584 SH   SOLE   1,584 0 0
GRAINGER W W INC COM 384802104 3,482 11,084 SH   SOLE   11,084 0 0
GRAND CANYON ED INC COM 38526M106 1,555 17,172 SH   SOLE   17,172 0 0
GRANITE PT MTG TR INC COM STK 38741L107 11,488 1,600,000 SH   SOLE   1,600,000 0 0
GREAT AJAX CORP COM 38983D300 8,570 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 330 9,578 SH   SOLE   9,578 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 942 23,100 SH   SOLE   23,100 0 0
GRUBHUB INC COM 400110102 2,353 33,465 SH   SOLE   33,465 0 0
HCA HEALTHCARE INC COM 40412C101 6,530 67,282 SH   SOLE   67,282 0 0
HNI CORP COM 404251100 475 15,528 SH   SOLE   15,528 0 0
HP INC COM 40434L105 6,366 365,251 SH   SOLE   365,251 0 0
HAEMONETICS CORP COM 405024100 1,644 18,356 SH   SOLE   18,356 0 0
HAIN CELESTIAL GROUP INC COM 405217100 902 28,613 SH   SOLE   28,613 0 0
HALLIBURTON CO COM 406216101 2,908 224,019 SH   SOLE   224,019 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 665 31,386 SH   SOLE   31,386 0 0
HANESBRANDS INC COM 410345102 1,004 88,902 SH   SOLE   88,902 0 0
HANOVER INS GROUP INC COM 410867105 1,404 13,859 SH   SOLE   13,859 0 0
HARLEY DAVIDSON INC COM 412822108 1,324 55,700 SH   SOLE   55,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,527 91,487 SH   SOLE   91,487 0 0
HASBRO INC COM 418056107 2,441 32,572 SH   SOLE   32,572 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,432 39,725 SH   SOLE   39,725 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 661 27,044 SH   SOLE   27,044 0 0
HEALTHCARE RLTY TR COM 421946104 1,437 49,064 SH   SOLE   49,064 0 0
HEALTHEQUITY INC COM 42226A107 1,523 25,966 SH   SOLE   25,966 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,790 137,509 SH   SOLE   137,509 0 0
HENRY JACK ASSOC INC COM 426281101 3,609 19,610 SH   SOLE   19,610 0 0
HERSHEY CO COM 427866108 4,874 37,605 SH   SOLE   37,605 0 0
HESS CORP COM 42809H107 3,454 66,667 SH   SOLE   66,667 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,193 328,121 SH   SOLE   328,121 0 0
HEXCEL CORP NEW COM 428291108 1,375 30,400 SH   SOLE   30,400 0 0
HIGHWOODS PPTYS INC COM 431284108 1,411 37,801 SH   SOLE   37,801 0 0
HILL ROM HLDGS INC COM 431475102 2,661 24,237 SH   SOLE   24,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,204 70,850 SH   SOLE   70,850 0 0
HOLLYFRONTIER CORP COM 436106108 1,110 38,020 SH   SOLE   38,020 0 0
HOLOGIC INC COM 436440101 3,757 65,920 SH   SOLE   65,920 0 0
HOME BANCSHARES INC COM 436893200 859 55,868 SH   SOLE   55,868 0 0
HOME DEPOT INC COM 437076102 145,686 581,556 SH   SOLE   581,556 0 0
HONEYWELL INTL INC COM 438516106 35,717 247,025 SH   SOLE   247,025 0 0
HORMEL FOODS CORP COM 440452100 3,455 71,574 SH   SOLE   71,574 0 0
HOST HOTELS RESORTS INC COM 44107P104 1,942 180,025 SH   SOLE   180,025 0 0
HOWMET AEROSPACE INC COM 443201108 1,554 98,032 SH   SOLE   98,032 0 0
HUBBELL INC COM 443510607 2,477 19,759 SH   SOLE   19,759 0 0
HUDSON PAC PPTYS INC COM 444097109 1,403 55,763 SH   SOLE   55,763 0 0
HUMANA INC COM 444859102 13,089 33,755 SH   SOLE   33,755 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,591 21,530 SH   SOLE   21,530 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,340 258,997 SH   SOLE   258,997 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,811 10,379 SH   SOLE   10,379 0 0
ICU MED INC COM 44930G107 1,292 7,009 SH   SOLE   7,009 0 0
IPG PHOTONICS CORP COM 44980X109 1,457 9,083 SH   SOLE   9,083 0 0
ITT INC COM 45073V108 1,843 31,381 SH   SOLE   31,381 0 0
IDACORP INC COM 451107106 1,602 18,341 SH   SOLE   18,341 0 0
IDEX CORP COM 45167R104 3,044 19,260 SH   SOLE   19,260 0 0
IDEXX LABS INC COM 45168D104 7,149 21,654 SH   SOLE   21,654 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,842 73,443 SH   SOLE   73,443 0 0
ILLUMINA INC COM 452327109 13,919 37,583 SH   SOLE   37,583 0 0
INCYTE CORP COM 45337C102 4,793 46,104 SH   SOLE   46,104 0 0
INGERSOLL RAND INC COM 45687V106 2,483 88,293 SH   SOLE   88,293 0 0
INGEVITY CORP COM 45688C107 789 15,003 SH   SOLE   15,003 0 0
INGREDION INC COM 457187102 2,024 24,382 SH   SOLE   24,382 0 0
INSPERITY INC COM 45778Q107 856 13,225 SH   SOLE   13,225 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,206 25,666 SH   SOLE   25,666 0 0
INTEL CORP COM 458140100 108,959 1,821,135 SH   SOLE   1,821,135 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,167 27,934 SH   SOLE   27,934 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 348 7,261 SH   SOLE   7,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,797 139,710 SH   SOLE   139,710 0 0
INTERDIGITAL INC COM 45867G101 631 11,146 SH   SOLE   11,146 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 648 20,229 SH   SOLE   20,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,612 526,723 SH   SOLE   526,723 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 3,342 27,287 SH   SOLE   27,287 0 0
INTL PAPER CO COM 460146103 3,534 100,369 SH   SOLE   100,369 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,708 99,525 SH   SOLE   99,525 0 0
INTUIT COM 461202103 19,740 66,648 SH   SOLE   66,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,985 29,807 SH   SOLE   29,807 0 0
IQVIA HLDGS INC COM 46266C105 30,065 211,904 SH   SOLE   211,904 0 0
IRON MTN INC NEW COM 46284V101 1,918 73,496 SH   SOLE   73,496 0 0
ISHARES TR CORE US AGGBD ET 464287226 175,069 1,481,000 SH   SOLE   1,481,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 183,727 1,366,000 SH   SOLE   1,366,000 0 0
ISHARES TR CORE SP MCP ETF 464287507 27,909 156,953 SH   SOLE   156,953 0 0
JBG SMITH PPTYS COM 46590V100 1,265 42,763 SH   SOLE   42,763 0 0
JPMORGAN CHASE CO COM 46625H100 120,232 1,278,243 SH   SOLE   1,278,243 0 0
JABIL INC COM 466313103 1,602 49,942 SH   SOLE   49,942 0 0
JACK IN THE BOX INC COM 466367109 614 8,288 SH   SOLE   8,288 0 0
JACOBS ENGR GROUP INC COM 469814107 2,819 33,240 SH   SOLE   33,240 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,278 82,211 SH   SOLE   82,211 0 0
JETBLUE AWYS CORP COM 477143101 1,070 98,150 SH   SOLE   98,150 0 0
JOHNSON JOHNSON COM 478160104 120,715 858,387 SH   SOLE   858,387 0 0
JONES LANG LASALLE INC COM 48020Q107 1,940 18,756 SH   SOLE   18,756 0 0
J2 GLOBAL INC COM 48123V102 1,042 16,477 SH   SOLE   16,477 0 0
JUNIPER NETWORKS INC COM 48203R104 1,934 84,623 SH   SOLE   84,623 0 0
KAR AUCTION SVCS INC COM 48238T109 647 46,990 SH   SOLE   46,990 0 0
KBR INC COM 48242W106 1,167 51,768 SH   SOLE   51,768 0 0
KLA CORP COM NEW 482480100 7,700 39,593 SH   SOLE   39,593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,622 24,260 SH   SOLE   24,260 0 0
KB HOME COM 48666K109 972 31,697 SH   SOLE   31,697 0 0
KELLOGG CO COM 487836108 4,219 63,862 SH   SOLE   63,862 0 0
KEMPER CORP DEL COM 488401100 1,621 22,353 SH   SOLE   22,353 0 0
KENNAMETAL INC COM 489170100 866 30,167 SH   SOLE   30,167 0 0
KEYCORP COM 493267108 3,034 249,113 SH   SOLE   249,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,966 237,802 SH   SOLE   237,802 0 0
KILROY RLTY CORP COM 49427F108 2,262 38,538 SH   SOLE   38,538 0 0
KIMBERLY CLARK CORP COM 494368103 12,293 86,967 SH   SOLE   86,967 0 0
KIMCO RLTY CORP COM 49446R109 1,418 110,417 SH   SOLE   110,417 0 0
KINDER MORGAN INC DEL COM 49456B101 7,535 496,736 SH   SOLE   496,736 0 0
KIRBY CORP COM 497266106 1,168 21,813 SH   SOLE   21,813 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,857 44,517 SH   SOLE   44,517 0 0
KOHLS CORP COM 500255104 825 39,728 SH   SOLE   39,728 0 0
KRAFT HEINZ CO COM 500754106 5,074 159,119 SH   SOLE   159,119 0 0
KROGER CO COM 501044101 6,796 200,757 SH   SOLE   200,757 0 0
L BRANDS INC COM 501797104 882 58,923 SH   SOLE   58,923 0 0
LHC GROUP INC COM 50187A107 1,892 10,856 SH   SOLE   10,856 0 0
LKQ CORP COM 501889208 2,033 77,591 SH   SOLE   77,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,018 165,134 SH   SOLE   165,134 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,127 24,847 SH   SOLE   24,847 0 0
LAM RESEARCH CORP COM 512807108 11,996 37,085 SH   SOLE   37,085 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,095 31,386 SH   SOLE   31,386 0 0
LAMB WESTON HLDGS INC COM 513272104 2,386 37,323 SH   SOLE   37,323 0 0
LANCASTER COLONY CORP COM 513847103 1,120 7,229 SH   SOLE   7,229 0 0
LANDSTAR SYS INC COM 515098101 1,573 14,009 SH   SOLE   14,009 0 0
LAS VEGAS SANDS CORP COM 517834107 3,908 85,821 SH   SOLE   85,821 0 0
LAUDER ESTEE COS INC CL A 518439104 10,830 57,401 SH   SOLE   57,401 0 0
LEAR CORP COM COM NEW 521865204 2,163 19,840 SH   SOLE   19,840 0 0
LEGGETT PLATT INC COM 524660107 1,182 33,616 SH   SOLE   33,616 0 0
LEGG MASON INC COM 524901105 1,513 30,413 SH   SOLE   30,413 0 0
LEIDOS HOLDINGS INC COM 525327102 3,192 34,077 SH   SOLE   34,077 0 0
LENDINGTREE INC NEW COM 52603B107 801 2,768 SH   SOLE   2,768 0 0
LENNAR CORP CL A 526057104 4,320 70,112 SH   SOLE   70,112 0 0
LENNOX INTL INC COM 526107107 2,943 12,630 SH   SOLE   12,630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 651 5,820 SH   SOLE   5,820 0 0
LIFE STORAGE INC COM 53223X107 1,621 17,077 SH   SOLE   17,077 0 0
LILLY ELI CO COM 532457108 35,314 215,094 SH   SOLE   215,094 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,821 21,613 SH   SOLE   21,613 0 0
LINCOLN NATL CORP IND COM 534187109 1,817 49,377 SH   SOLE   49,377 0 0
LITTELFUSE INC COM 537008104 1,499 8,788 SH   SOLE   8,788 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,610 36,327 SH   SOLE   36,327 0 0
LIVERAMP HLDGS INC COM 53815P108 1,010 23,782 SH   SOLE   23,782 0 0
LOCKHEED MARTIN CORP COM 539830109 65,682 179,990 SH   SOLE   179,990 0 0
LOEWS CORP COM 540424108 2,121 61,851 SH   SOLE   61,851 0 0
LOGMEIN INC COM 54142L109 1,507 17,774 SH   SOLE   17,774 0 0
LOUISIANA PAC CORP COM 546347105 1,048 40,842 SH   SOLE   40,842 0 0
LOWES COS INC COM 548661107 26,061 192,873 SH   SOLE   192,873 0 0
LUMENTUM HLDGS INC COM 55024U109 2,218 27,234 SH   SOLE   27,234 0 0
M T BK CORP COM 55261F104 3,410 32,799 SH   SOLE   32,799 0 0
MDU RES GROUP INC COM 552690109 1,619 73,008 SH   SOLE   73,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,116 125,929 SH   SOLE   125,929 0 0
MKS INSTRS INC COM 55306N104 2,258 19,940 SH   SOLE   19,940 0 0
MSA SAFETY INC COM 553498106 1,491 13,030 SH   SOLE   13,030 0 0
MSC INDL DIRECT INC CL A 553530106 1,200 16,488 SH   SOLE   16,488 0 0
MSCI INC COM 55354G100 7,263 21,756 SH   SOLE   21,756 0 0
MACERICH CO COM 554382101 380 42,349 SH   SOLE   42,349 0 0
MACK CALI RLTY CORP COM 554489104 504 32,970 SH   SOLE   32,970 0 0
MANHATTAN ASSOCS INC COM 562750109 2,176 23,097 SH   SOLE   23,097 0 0
MANPOWERGROUP INC COM 56418H100 1,454 21,149 SH   SOLE   21,149 0 0
MARATHON OIL CORP COM 565849106 1,235 201,821 SH   SOLE   201,821 0 0
MARATHON PETE CORP COM 56585A102 6,208 166,074 SH   SOLE   166,074 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,849 9,681 SH   SOLE   9,681 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,095 13,325 SH   SOLE   13,325 0 0
MARSH MCLENNAN COS INC COM 571748102 13,994 130,336 SH   SOLE   130,336 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,891 68,710 SH   SOLE   68,710 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,280 15,878 SH   SOLE   15,878 0 0
MASCO CORP COM 574599106 41,602 828,554 SH   SOLE   828,554 0 0
MASIMO CORP COM 574795100 4,142 18,166 SH   SOLE   18,166 0 0
MASTEC INC COM 576323109 952 21,213 SH   SOLE   21,213 0 0
MASTERCARD INC CL A 57636Q104 107,861 364,764 SH   SOLE   364,764 0 0
MATTEL INC COM 577081102 1,221 126,218 SH   SOLE   126,218 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,125 68,058 SH   SOLE   68,058 0 0
MAXIMUS INC COM 577933104 1,570 22,292 SH   SOLE   22,292 0 0
MCCORMICK CO INC COM NON VTG 579780206 5,670 31,601 SH   SOLE   31,601 0 0
MCDONALDS CORP COM 580135101 35,024 189,863 SH   SOLE   189,863 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,614 192,251 SH   SOLE   192,251 0 0
MEDNAX INC COM 58502B106 532 31,102 SH   SOLE   31,102 0 0
MERCK CO INC COM 58933Y105 62,987 814,517 SH   SOLE   814,517 0 0
MERCURY SYS INC COM 589378108 1,592 20,235 SH   SOLE   20,235 0 0
MERCURY GENL CORP NEW COM 589400100 402 9,867 SH   SOLE   9,867 0 0
METLIFE INC COM 59156R108 7,194 196,975 SH   SOLE   196,975 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,934 6,125 SH   SOLE   6,125 0 0
MICROSOFT CORP COM 594918104 544,720 2,676,625 SH   SOLE   2,676,625 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,597 62,647 SH   SOLE   62,647 0 0
MICRON TECHNOLOGY INC COM 595112103 14,635 284,063 SH   SOLE   284,063 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,353 29,242 SH   SOLE   29,242 0 0
MIDDLEBY CORP COM 596278101 1,595 20,200 SH   SOLE   20,200 0 0
MILLER HERMAN INC COM 600544100 504 21,349 SH   SOLE   21,349 0 0
MINERALS TECHNOLOGIES INC COM 603158106 583 12,415 SH   SOLE   12,415 0 0
MOHAWK INDS INC COM 608190104 1,547 15,204 SH   SOLE   15,204 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,827 21,503 SH   SOLE   21,503 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,649 47,999 SH   SOLE   47,999 0 0
MONDELEZ INTL INC CL A 609207105 18,642 364,603 SH   SOLE   364,603 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,581 15,109 SH   SOLE   15,109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,620 95,492 SH   SOLE   95,492 0 0
MOODYS CORP COM 615369105 31,305 113,948 SH   SOLE   113,948 0 0
MORGAN STANLEY COM NEW 617446448 14,772 305,845 SH   SOLE   305,845 0 0
MOSAIC CO NEW COM 61945C103 1,115 89,098 SH   SOLE   89,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,086 43,431 SH   SOLE   43,431 0 0
MURPHY OIL CORP COM 626717102 734 53,195 SH   SOLE   53,195 0 0
MURPHY USA INC COM 626755102 1,124 9,987 SH   SOLE   9,987 0 0
NCR CORP NEW COM 62886E108 806 46,530 SH   SOLE   46,530 0 0
NRG ENERGY INC COM NEW 629377508 2,030 62,336 SH   SOLE   62,336 0 0
NVR INC COM 62944T105 3,008 923 SH   SOLE   923 0 0
NASDAQ INC COM 631103108 3,506 29,350 SH   SOLE   29,350 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,378 32,866 SH   SOLE   32,866 0 0
NATIONAL GEN HLDGS CORP COM 636220303 28,093 1,300,000 SH   SOLE   1,300,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,657 42,813 SH   SOLE   42,813 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,215 99,174 SH   SOLE   99,174 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,220 62,583 SH   SOLE   62,583 0 0
NAVIENT CORPORATION COM 63938C108 437 62,094 SH   SOLE   62,094 0 0
NEKTAR THERAPEUTICS COM 640268108 1,500 64,767 SH   SOLE   64,767 0 0
NETAPP INC COM 64110D104 2,506 56,470 SH   SOLE   56,470 0 0
NETFLIX INC COM 64110L106 51,104 112,307 SH   SOLE   112,307 0 0
NETSCOUT SYS INC COM 64115T104 590 23,087 SH   SOLE   23,087 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 8,011 618,106 SH   SOLE   618,106 0 0
NEW JERSEY RES COM 646025106 1,138 34,849 SH   SOLE   34,849 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 62,447 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,722 168,854 SH   SOLE   168,854 0 0
NEW YORK TIMES CO CL A 650111107 2,207 52,521 SH   SOLE   52,521 0 0
NEWELL BRANDS INC COM 651229106 1,548 97,471 SH   SOLE   97,471 0 0
NEWMARKET CORP COM 651587107 1,068 2,668 SH   SOLE   2,668 0 0
NEWMONT CORP COM 651639106 12,658 205,026 SH   SOLE   205,026 0 0
NEWS CORP NEW CL A 65249B109 1,178 99,335 SH   SOLE   99,335 0 0
NEWS CORP NEW CL B 65249B208 334 27,944 SH   SOLE   27,944 0 0
NEXTERA ENERGY INC COM 65339F101 30,025 125,015 SH   SOLE   125,015 0 0
NIKE INC CL B 654106103 31,056 316,740 SH   SOLE   316,740 0 0
NISOURCE INC COM 65473P105 2,224 97,806 SH   SOLE   97,806 0 0
NOBLE ENERGY INC COM 655044105 1,098 122,511 SH   SOLE   122,511 0 0
NORDSON CORP COM 655663102 3,551 18,716 SH   SOLE   18,716 0 0
NORDSTROM INC COM 655664100 610 39,400 SH   SOLE   39,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,484 65,411 SH   SOLE   65,411 0 0
NORTHERN TR CORP COM 665859104 4,216 53,143 SH   SOLE   53,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,185 39,633 SH   SOLE   39,633 0 0
NORTHWESTERN CORP COM NEW 668074305 1,001 18,361 SH   SOLE   18,361 0 0
NORTONLIFELOCK INC COM 668771108 2,745 138,429 SH   SOLE   138,429 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 724 18,935 SH   SOLE   18,935 0 0
NUCOR CORP COM 670346105 3,187 76,952 SH   SOLE   76,952 0 0
NVIDIA CORP COM 67066G104 59,673 157,071 SH   SOLE   157,071 0 0
NUVASIVE INC COM 670704105 1,038 18,650 SH   SOLE   18,650 0 0
OGE ENERGY CORP COM 670837103 2,212 72,871 SH   SOLE   72,871 0 0
O I GLASS INC COM 67098H104 512 57,031 SH   SOLE   57,031 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,973 18,907 SH   SOLE   18,907 0 0
OCCIDENTAL PETE CORP COM 674599105 4,206 229,862 SH   SOLE   229,862 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,095 24,148 SH   SOLE   24,148 0 0
OLD REP INTL CORP COM 680223104 1,696 103,970 SH   SOLE   103,970 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,006 20,540 SH   SOLE   20,540 0 0
OMNICOM GROUP INC COM 681919106 2,987 54,703 SH   SOLE   54,703 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,455 82,561 SH   SOLE   82,561 0 0
ONE GAS INC COM 68235P108 1,480 19,207 SH   SOLE   19,207 0 0
ONEOK INC NEW COM 682680103 3,731 112,309 SH   SOLE   112,309 0 0
ORACLE CORP COM 68389X105 70,377 1,273,328 SH   SOLE   1,273,328 0 0
OSHKOSH CORP COM 688239201 1,774 24,776 SH   SOLE   24,776 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,912 103,971 SH   SOLE   103,971 0 0
OWENS CORNING NEW COM 690742101 2,191 39,285 SH   SOLE   39,285 0 0
PBF ENERGY INC CL A 69318G106 380 37,117 SH   SOLE   37,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,399 108,347 SH   SOLE   108,347 0 0
PNM RES INC COM 69349H107 1,113 28,957 SH   SOLE   28,957 0 0
PPG INDS INC COM 693506107 6,389 60,243 SH   SOLE   60,243 0 0
PPL CORP COM 69351T106 5,074 196,364 SH   SOLE   196,364 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,257 23,197 SH   SOLE   23,197 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 968 7,309 SH   SOLE   7,309 0 0
PVH CORPORATION COM 693656100 872 18,156 SH   SOLE   18,156 0 0
PTC INC COM 69370C100 2,951 37,940 SH   SOLE   37,940 0 0
PACCAR INC COM 693718108 6,612 88,334 SH   SOLE   88,334 0 0
PACKAGING CORP AMER COM 695156109 2,420 24,250 SH   SOLE   24,250 0 0
PACWEST BANCORP DEL COM 695263103 836 42,432 SH   SOLE   42,432 0 0
PAPA JOHNS INTL INC COM 698813102 643 8,094 SH   SOLE   8,094 0 0
PARK HOTELS RESORTS INC COM 700517105 848 85,765 SH   SOLE   85,765 0 0
PARKER HANNIFIN CORP COM 701094104 6,016 32,828 SH   SOLE   32,828 0 0
PATTERSON COS INC COM 703395103 691 31,391 SH   SOLE   31,391 0 0
PAYCHEX INC COM 704326107 6,177 81,544 SH   SOLE   81,544 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,801 12,272 SH   SOLE   12,272 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,915 13,125 SH   SOLE   13,125 0 0
PAYPAL HLDGS INC COM 70450Y103 65,845 377,920 SH   SOLE   377,920 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 651 47,635 SH   SOLE   47,635 0 0
PENN NATL GAMING INC COM 707569109 1,436 47,006 SH   SOLE   47,006 0 0
PENUMBRA INC COM 70975L107 2,155 12,051 SH   SOLE   12,051 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,255 108,442 SH   SOLE   108,442 0 0
PEPSICO INC COM 713448108 46,873 354,398 SH   SOLE   354,398 0 0
PERKINELMER INC COM 714046109 2,793 28,470 SH   SOLE   28,470 0 0
PERSPECTA INC COM 715347100 23,889 1,028,353 SH   SOLE   1,028,353 0 0
PFIZER INC COM 717081103 46,389 1,418,632 SH   SOLE   1,418,632 0 0
PHILIP MORRIS INTL INC COM 718172109 65,622 936,651 SH   SOLE   936,651 0 0
PHILLIPS 66 COM 718546104 8,017 111,502 SH   SOLE   111,502 0 0
PHYSICIANS RLTY TR COM 71943U104 1,292 73,767 SH   SOLE   73,767 0 0
PILGRIMS PRIDE CORP COM 72147K108 318 18,850 SH   SOLE   18,850 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,090 25,960 SH   SOLE   25,960 0 0
PINNACLE WEST CAP CORP COM 723484101 2,105 28,728 SH   SOLE   28,728 0 0
PINTEREST INC CL A 72352L106 64,684 2,917,655 SH   SOLE   2,917,655 0 0
PIONEER NAT RES CO COM 723787107 4,115 42,116 SH   SOLE   42,116 0 0
POLARIS INC COM 731068102 1,937 20,924 SH   SOLE   20,924 0 0
POOL CORPORATION COM 73278L105 3,945 14,509 SH   SOLE   14,509 0 0
POST HLDGS INC COM 737446104 2,040 23,287 SH   SOLE   23,287 0 0
POTLATCHDELTIC CORPORATION COM 737630103 928 24,393 SH   SOLE   24,393 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 686 18,266 SH   SOLE   18,266 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,180 58,138 SH   SOLE   58,138 0 0
PRIMERICA INC COM 74164M108 1,726 14,803 SH   SOLE   14,803 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,702 65,043 SH   SOLE   65,043 0 0
PROCTER AND GAMBLE CO COM 742718109 107,828 901,796 SH   SOLE   901,796 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,974 149,475 SH   SOLE   149,475 0 0
PROLOGIS INC COM 74340W103 17,606 188,644 SH   SOLE   188,644 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,004 33,754 SH   SOLE   33,754 0 0
PRUDENTIAL FINL INC COM 744320102 6,146 100,921 SH   SOLE   100,921 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,349 129,157 SH   SOLE   129,157 0 0
PUBLIC STORAGE COM 74460D109 7,369 38,400 SH   SOLE   38,400 0 0
PULTE GROUP INC COM 745867101 2,191 64,375 SH   SOLE   64,375 0 0
QORVO INC COM 74736K101 3,234 29,263 SH   SOLE   29,263 0 0
QUALCOMM INC COM 747525103 53,565 587,274 SH   SOLE   587,274 0 0
QUALYS INC COM 74758T303 1,269 12,200 SH   SOLE   12,200 0 0
QUANTA SVCS INC COM 74762E102 1,380 35,183 SH   SOLE   35,183 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,897 34,192 SH   SOLE   34,192 0 0
QUIDEL CORP COM 74838J101 3,110 13,900 SH   SOLE   13,900 0 0
RLI CORP COM 749607107 1,191 14,509 SH   SOLE   14,509 0 0
RH COM 74967X103 1,498 6,020 SH   SOLE   6,020 0 0
RPM INTL INC COM 749685103 3,535 47,097 SH   SOLE   47,097 0 0
RALPH LAUREN CORP CL A 751212101 886 12,216 SH   SOLE   12,216 0 0
RAYMOND JAMES FINL INC COM 754730109 2,143 31,135 SH   SOLE   31,135 0 0
RAYONIER INC COM 754907103 1,251 50,446 SH   SOLE   50,446 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60,362 979,585 SH   SOLE   979,585 0 0
REALTY INCOME CORP COM 756109104 5,221 87,743 SH   SOLE   87,743 0 0
REGAL BELOIT CORP COM 758750103 1,284 14,703 SH   SOLE   14,703 0 0
REGENCY CTRS CORP COM 758849103 1,988 43,312 SH   SOLE   43,312 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,085 25,792 SH   SOLE   25,792 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,717 244,364 SH   SOLE   244,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,937 24,697 SH   SOLE   24,697 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 2,201 23,182 SH   SOLE   23,182 0 0
REPLIGEN CORP COM 759916109 2,123 17,177 SH   SOLE   17,177 0 0
REPUBLIC SVCS INC COM 760759100 4,405 53,687 SH   SOLE   53,687 0 0
RESMED INC COM 761152107 7,090 36,925 SH   SOLE   36,925 0 0
ROBERT HALF INTL INC COM 770323103 1,548 29,299 SH   SOLE   29,299 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,311 29,629 SH   SOLE   29,629 0 0
ROLLINS INC COM 775711104 1,527 36,033 SH   SOLE   36,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,346 26,647 SH   SOLE   26,647 0 0
ROSS STORES INC COM 778296103 7,740 90,798 SH   SOLE   90,798 0 0
ROYAL GOLD INC COM 780287108 2,970 23,887 SH   SOLE   23,887 0 0
RYDER SYS INC COM 783549108 733 19,545 SH   SOLE   19,545 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,503 28,541 SH   SOLE   28,541 0 0
SEI INVTS CO COM 784117103 2,485 45,201 SH   SOLE   45,201 0 0
SL GREEN RLTY CORP COM 78440X101 964 19,566 SH   SOLE   19,566 0 0
SLM CORP COM 78442P106 960 136,521 SH   SOLE   136,521 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 348,956 1,131,650 SH   SOLE   1,131,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,839 13,172 SH   SOLE   13,172 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,080 74,824 SH   SOLE   74,824 0 0
SABRE CORP COM 78573M104 808 100,301 SH   SOLE   100,301 0 0
SALESFORCE COM INC COM 79466L302 43,103 230,092 SH   SOLE   230,092 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 514 41,043 SH   SOLE   41,043 0 0
SANDERSON FARMS INC COM 800013104 835 7,209 SH   SOLE   7,209 0 0
HENRY SCHEIN INC COM 806407102 2,129 36,467 SH   SOLE   36,467 0 0
SCHLUMBERGER LTD COM 806857108 6,518 354,446 SH   SOLE   354,446 0 0
SCHWAB CHARLES CORP COM 808513105 9,874 292,640 SH   SOLE   292,640 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,395 17,957 SH   SOLE   17,957 0 0
SCIENTIFIC GAMES CORP COM 80874P109 308 19,945 SH   SOLE   19,945 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,934 14,384 SH   SOLE   14,384 0 0
SEALED AIR CORP NEW COM 81211K100 1,306 39,766 SH   SOLE   39,766 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,253 142,428 SH   SOLE   142,428 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y605 41,581 1,796,917 SH   SOLE   1,796,917 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 8,817 128,344 SH   SOLE   128,344 0 0
SELECTIVE INS GROUP INC COM 816300107 1,145 21,719 SH   SOLE   21,719 0 0
SEMTECH CORP COM 816850101 1,237 23,687 SH   SOLE   23,687 0 0
SEMPRA ENERGY COM 816851109 8,756 74,688 SH   SOLE   74,688 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 802 15,368 SH   SOLE   15,368 0 0
SERVICE CORP INTL COM 817565104 2,521 64,830 SH   SOLE   64,830 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 425 59,915 SH   SOLE   59,915 0 0
SERVICENOW INC COM 81762P102 31,878 78,700 SH   SOLE   78,700 0 0
SHERWIN WILLIAMS CO COM 824348106 11,932 20,649 SH   SOLE   20,649 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,090 19,545 SH   SOLE   19,545 0 0
SILICON LABORATORIES INC COM 826919102 1,594 15,898 SH   SOLE   15,898 0 0
SILGAN HOLDINGS INC COM 827048109 917 28,296 SH   SOLE   28,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 114,409 1,673,135 SH   SOLE   1,673,135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 550 28,629 SH   SOLE   28,629 0 0
SKECHERS U S A INC CL A 830566105 1,555 49,564 SH   SOLE   49,564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,449 42,620 SH   SOLE   42,620 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,092 131,602 SH   SOLE   131,602 0 0
SMITH A O CORP COM 831865209 1,627 34,527 SH   SOLE   34,527 0 0
SMUCKER J M CO COM NEW 832696405 3,083 29,141 SH   SOLE   29,141 0 0
SNAP ON INC COM 833034101 1,926 13,905 SH   SOLE   13,905 0 0
SNAP INC CL A 83304A106 9,396 400,000 SH   SOLE   400,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,508 18,072 SH   SOLE   18,072 0 0
SONOCO PRODS CO COM 835495102 1,910 36,534 SH   SOLE   36,534 0 0
SOUTHERN CO COM 842587107 13,983 269,682 SH   SOLE   269,682 0 0
SOUTHWEST AIRLS CO COM 844741108 4,683 137,007 SH   SOLE   137,007 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,384 20,045 SH   SOLE   20,045 0 0
SPIRE INC COM 84857L101 1,226 18,656 SH   SOLE   18,656 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,305 37,423 SH   SOLE   37,423 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,096 42,843 SH   SOLE   42,843 0 0
SQUARE INC CL A 852234103 23,087 220,000 SH   SOLE   220,000 0 0
STANLEY BLACK DECKER INC COM 854502101 5,487 39,368 SH   SOLE   39,368 0 0
STARBUCKS CORP COM 855244109 21,955 298,342 SH   SOLE   298,342 0 0
STATE STR CORP COM 857477103 5,711 89,867 SH   SOLE   89,867 0 0
STEEL DYNAMICS INC COM 858119100 1,998 76,582 SH   SOLE   76,582 0 0
STERICYCLE INC COM 858912108 1,861 33,246 SH   SOLE   33,246 0 0
STERLING BANCORP DEL COM 85917A100 829 70,746 SH   SOLE   70,746 0 0
STIFEL FINL CORP COM 860630102 1,184 24,971 SH   SOLE   24,971 0 0
STORE CAP CORP COM 862121100 1,928 80,987 SH   SOLE   80,987 0 0
STRATEGIC ED INC COM 86272C103 1,245 8,100 SH   SOLE   8,100 0 0
STRYKER CORP COM 863667101 77,090 427,827 SH   SOLE   427,827 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,723 610,000 SH   SOLE   610,000 0 0
SYNAPTICS INC COM 87157D109 748 12,435 SH   SOLE   12,435 0 0
SYNOPSYS INC COM 871607107 7,512 38,523 SH   SOLE   38,523 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,101 53,605 SH   SOLE   53,605 0 0
SYNNEX CORP COM 87162W100 1,797 15,007 SH   SOLE   15,007 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,038 137,114 SH   SOLE   137,114 0 0
SYNEOS HEALTH INC CL A 87166B102 1,322 22,703 SH   SOLE   22,703 0 0
SYSCO CORP COM 871829107 7,085 129,612 SH   SOLE   129,612 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,628 55,346 SH   SOLE   55,346 0 0
TJX COS INC NEW COM 872540109 15,469 305,945 SH   SOLE   305,945 0 0
T MOBILE US INC COM 872590104 15,154 145,500 SH   SOLE   145,500 0 0
T MOBILE US INC RIGHT 07272020 872590112 16 97,800 SH   SOLE   97,800 0 0
TRI POINTE GROUP INC COM 87265H109 697 47,437 SH   SOLE   47,437 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 4,067 29,141 SH   SOLE   29,141 0 0
TAPESTRY INC COM 876030107 930 70,003 SH   SOLE   70,003 0 0
TARGET CORP COM 87612E106 15,320 127,743 SH   SOLE   127,743 0 0
TAUBMAN CTRS INC COM 876664103 846 22,408 SH   SOLE   22,408 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 910 47,179 SH   SOLE   47,179 0 0
TEGNA INC COM 87901J105 886 79,566 SH   SOLE   79,566 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,923 9,400 SH   SOLE   9,400 0 0
TELEFLEX INCORPORATED COM 879369106 4,298 11,807 SH   SOLE   11,807 0 0
TELEPHONE DATA SYS INC COM NEW 879433829 707 35,574 SH   SOLE   35,574 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,136 15,782 SH   SOLE   15,782 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 690 38,107 SH   SOLE   38,107 0 0
TERADATA CORP DEL COM 88076W103 821 39,464 SH   SOLE   39,464 0 0
TERADYNE INC COM 880770102 5,096 60,305 SH   SOLE   60,305 0 0
TEREX CORP NEW COM 880779103 435 23,187 SH   SOLE   23,187 0 0
TETRA TECH INC NEW COM 88162G103 1,554 19,645 SH   SOLE   19,645 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 567 18,361 SH   SOLE   18,361 0 0
TEXAS INSTRS INC COM 882508104 29,765 234,429 SH   SOLE   234,429 0 0
TEXAS ROADHOUSE INC COM 882681109 1,245 23,692 SH   SOLE   23,692 0 0
TEXTRON INC COM 883203101 1,913 58,118 SH   SOLE   58,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,469 274,518 SH   SOLE   274,518 0 0
THOR INDS INC COM 885160101 2,145 20,135 SH   SOLE   20,135 0 0
3M CO COM 88579Y101 22,911 146,874 SH   SOLE   146,874 0 0
TIFFANY CO NEW COM 886547108 3,399 27,877 SH   SOLE   27,877 0 0
TIMKEN CO COM 887389104 1,118 24,576 SH   SOLE   24,576 0 0
TOLL BROTHERS INC COM 889478103 1,370 42,027 SH   SOLE   42,027 0 0
TOOTSIE ROLL INDS INC COM 890516107 214 6,245 SH   SOLE   6,245 0 0
TOPBUILD CORP COM 89055F103 1,377 12,100 SH   SOLE   12,100 0 0
TORO CO COM 891092108 2,587 38,996 SH   SOLE   38,996 0 0
TRACTOR SUPPLY CO COM 892356106 3,886 29,489 SH   SOLE   29,489 0 0
TRANSDIGM GROUP INC COM 893641100 5,692 12,876 SH   SOLE   12,876 0 0
TRANSUNION COM 89400J107 15,232 175,000 SH   SOLE   175,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,361 64,545 SH   SOLE   64,545 0 0
TREEHOUSE FOODS INC COM 89469A104 899 20,535 SH   SOLE   20,535 0 0
TREX CO INC COM 89531P105 2,735 21,024 SH   SOLE   21,024 0 0
TRIMBLE INC COM 896239100 3,927 90,918 SH   SOLE   90,918 0 0
TRINITY INDS INC COM 896522109 731 34,327 SH   SOLE   34,327 0 0
TRIPADVISOR INC COM 896945201 698 36,701 SH   SOLE   36,701 0 0
TRUIST FINL CORP COM 89832Q109 12,922 344,126 SH   SOLE   344,126 0 0
TRUSTMARK CORP COM 898402102 566 23,092 SH   SOLE   23,092 0 0
TWITTER INC COM 90184L102 5,970 200,394 SH   SOLE   200,394 0 0
TWO HBRS INVT CORP COM NEW 90187B408 19,152 3,800,000 SH   SOLE   3,800,000 0 0
II VI INC COM 902104108 1,506 31,886 SH   SOLE   31,886 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,538 10,200 SH   SOLE   10,200 0 0
TYSON FOODS INC CL A 902494103 4,489 75,182 SH   SOLE   75,182 0 0
UDR INC COM 902653104 2,817 75,352 SH   SOLE   75,352 0 0
UGI CORP NEW COM 902681105 99,719 3,135,808 SH   SOLE   3,135,808 0 0
UMB FINL CORP COM 902788108 794 15,398 SH   SOLE   15,398 0 0
US BANCORP DEL COM NEW 902973304 77,882 2,115,199 SH   SOLE   2,115,199 0 0
ULTA BEAUTY INC COM 90384S303 2,919 14,352 SH   SOLE   14,352 0 0
UMPQUA HLDGS CORP COM 904214103 853 80,155 SH   SOLE   80,155 0 0
UNDER ARMOUR INC CL A 904311107 469 48,158 SH   SOLE   48,158 0 0
UNDER ARMOUR INC CL C 904311206 394 44,599 SH   SOLE   44,599 0 0
UNION PAC CORP COM 907818108 29,308 173,348 SH   SOLE   173,348 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,281 46,295 SH   SOLE   46,295 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,233 64,512 SH   SOLE   64,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,992 179,819 SH   SOLE   179,819 0 0
UNITED RENTALS INC COM 911363109 2,737 18,362 SH   SOLE   18,362 0 0
UNITED STATES STL CORP NEW COM 912909108 579 80,189 SH   SOLE   80,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,936 156,493 SH   SOLE   156,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 108,310 367,215 SH   SOLE   367,215 0 0
UNIVAR SOLUTIONS INC COM 91336L107 850 50,400 SH   SOLE   50,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,304 15,398 SH   SOLE   15,398 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,840 19,810 SH   SOLE   19,810 0 0
UNUM GROUP COM 91529Y106 862 51,960 SH   SOLE   51,960 0 0
URBAN OUTFITTERS INC COM 917047102 391 25,666 SH   SOLE   25,666 0 0
URBAN EDGE PPTYS COM 91704F104 478 40,254 SH   SOLE   40,254 0 0
V F CORP COM 918204108 4,964 81,457 SH   SOLE   81,457 0 0
VALERO ENERGY CORP COM 91913Y100 6,127 104,159 SH   SOLE   104,159 0 0
VALLEY NATL BANCORP COM 919794107 1,115 142,553 SH   SOLE   142,553 0 0
VALMONT INDS INC COM 920253101 886 7,794 SH   SOLE   7,794 0 0
VALVOLINE INC COM 92047W101 1,302 67,332 SH   SOLE   67,332 0 0
VARIAN MED SYS INC COM 92220P105 2,843 23,206 SH   SOLE   23,206 0 0
VENTAS INC COM 92276F100 3,490 95,314 SH   SOLE   95,314 0 0
VERISIGN INC COM 92343E102 5,378 26,002 SH   SOLE   26,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,371 1,548,535 SH   SOLE   1,548,535 0 0
VERISK ANALYTICS INC COM 92345Y106 7,051 41,428 SH   SOLE   41,428 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,447 163,434 SH   SOLE   163,434 0 0
VIASAT INC COM 92552V100 814 21,224 SH   SOLE   21,224 0 0
VIACOMCBS INC CL B 92556H206 3,220 138,087 SH   SOLE   138,087 0 0
VISA INC COM CL A 92826C839 174,886 905,349 SH   SOLE   905,349 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 736 48,226 SH   SOLE   48,226 0 0
VISTEON CORP COM NEW 92839U206 696 10,162 SH   SOLE   10,162 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,546 40,468 SH   SOLE   40,468 0 0
VULCAN MATLS CO COM 929160109 3,920 33,839 SH   SOLE   33,839 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,233 77,000 SH   SOLE   77,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,065 80,610 SH   SOLE   80,610 0 0
WABTEC COM 929740108 2,655 46,125 SH   SOLE   46,125 0 0
WALMART INC COM 931142103 43,311 361,591 SH   SOLE   361,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,976 188,167 SH   SOLE   188,167 0 0
WASHINGTON FED INC COM 938824109 739 27,552 SH   SOLE   27,552 0 0
WASTE MGMT INC DEL COM 94106L109 10,504 99,174 SH   SOLE   99,174 0 0
WATERS CORP COM 941848103 2,843 15,762 SH   SOLE   15,762 0 0
WATSCO INC COM 942622200 2,122 11,941 SH   SOLE   11,941 0 0
WEBSTER FINL CORP CONN COM 947890109 939 32,810 SH   SOLE   32,810 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 830 43,827 SH   SOLE   43,827 0 0
WELLS FARGO CO NEW COM 949746101 59,720 2,332,816 SH   SOLE   2,332,816 0 0
WELLTOWER INC COM 95040Q104 5,516 106,596 SH   SOLE   106,596 0 0
WENDYS CO COM 95058W100 1,413 64,868 SH   SOLE   64,868 0 0
WERNER ENTERPRISES INC COM 950755108 908 20,863 SH   SOLE   20,863 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,262 18,760 SH   SOLE   18,760 0 0
WESTERN DIGITAL CORP COM 958102105 3,377 76,493 SH   SOLE   76,493 0 0
WESTERN UN CO COM 959802109 2,268 104,907 SH   SOLE   104,907 0 0
WESTROCK CO COM 96145D105 1,870 66,166 SH   SOLE   66,166 0 0
WEX INC COM 96208T104 2,606 15,793 SH   SOLE   15,793 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,280 190,569 SH   SOLE   190,569 0 0
WHIRLPOOL CORP COM 963320106 2,054 15,855 SH   SOLE   15,855 0 0
WILEY JOHN SONS INC CL A 968223206 620 15,893 SH   SOLE   15,893 0 0
WILLIAMS COS INC COM 969457100 5,893 309,851 SH   SOLE   309,851 0 0
WILLIAMS SONOMA INC COM 969904101 2,323 28,329 SH   SOLE   28,329 0 0
WINTRUST FINL CORP COM 97650W108 913 20,929 SH   SOLE   20,929 0 0
WOODWARD INC COM 980745103 1,600 20,629 SH   SOLE   20,629 0 0
WORLD FUEL SVCS CORP COM 981475106 595 23,087 SH   SOLE   23,087 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 733 16,877 SH   SOLE   16,877 0 0
WORTHINGTON INDS INC COM 981811102 496 13,303 SH   SOLE   13,303 0 0
WPX ENERGY INC COM 98212B103 948 148,628 SH   SOLE   148,628 0 0
WW INTL INC COM 98262P101 431 16,982 SH   SOLE   16,982 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 874 31,013 SH   SOLE   31,013 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,444 33,886 SH   SOLE   33,886 0 0
WYNN RESORTS LTD COM 983134107 1,849 24,820 SH   SOLE   24,820 0 0
XPO LOGISTICS INC COM 983793100 2,562 33,160 SH   SOLE   33,160 0 0
XCEL ENERGY INC COM 98389B100 8,379 134,059 SH   SOLE   134,059 0 0
XILINX INC COM 983919101 6,114 62,137 SH   SOLE   62,137 0 0
XYLEM INC COM 98419M100 2,987 45,978 SH   SOLE   45,978 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 714 46,720 SH   SOLE   46,720 0 0
YELP INC CL A 985817105 550 23,797 SH   SOLE   23,797 0 0
YUM BRANDS INC COM 988498101 6,683 76,895 SH   SOLE   76,895 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,473 13,570 SH   SOLE   13,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,306 52,834 SH   SOLE   52,834 0 0
ZIONS BANCORPORATION N A COM 989701107 1,422 41,816 SH   SOLE   41,816 0 0
ZOETIS INC CL A 98978V103 55,000 401,342 SH   SOLE   401,342 0 0
ADIENT PLC ORD SHS G0084W101 522 31,786 SH   SOLE   31,786 0 0
ALLEGION PLC ORD SHS G0176J109 2,406 23,535 SH   SOLE   23,535 0 0
AMCOR PLC ORD G0250X107 4,106 402,153 SH   SOLE   402,153 0 0
AON PLC SHS CL A G0403H108 11,368 59,024 SH   SOLE   59,024 0 0
ATHENE HLDG LTD CL A G0684D107 121,641 3,900,000 SH   SOLE   3,900,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,259 322,553 SH   SOLE   322,553 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 446 31,386 SH   SOLE   31,386 0 0
ESSENT GROUP LTD COM G3198U102 1,462 40,300 SH   SOLE   40,300 0 0
EVEREST RE GROUP LTD COM G3223R108 2,099 10,179 SH   SOLE   10,179 0 0
GENPACT LIMITED SHS G3922B107 9,221 252,500 SH   SOLE   252,500 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,732 9,183 SH   SOLE   9,183 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,183 55,900 SH   SOLE   55,900 0 0
IHS MARKIT LTD SHS G47567105 7,693 101,889 SH   SOLE   101,889 0 0
INVESCO LTD SHS G491BT108 1,034 96,061 SH   SOLE   96,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,486 189,985 SH   SOLE   189,985 0 0
LINDE PLC SHS G5494J103 28,458 134,164 SH   SOLE   134,164 0 0
LIVANOVA PLC SHS G5509L101 850 17,666 SH   SOLE   17,666 0 0
MEDTRONIC PLC SHS G5960L103 31,411 342,537 SH   SOLE   342,537 0 0
APTIV PLC SHS G6095L109 5,329 68,388 SH   SOLE   68,388 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,162 1,625,956 SH   SOLE   1,625,956 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,076 65,468 SH   SOLE   65,468 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,065 56,865 SH   SOLE   56,865 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,129 18,293 SH   SOLE   18,293 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,794 57,719 SH   SOLE   57,719 0 0
PENTAIR PLC SHS G7S00T104 1,608 42,314 SH   SOLE   42,314 0 0
STERIS PLC SHS USD G8473T100 3,323 21,654 SH   SOLE   21,654 0 0
TECHNIPFMC PLC COM G87110105 730 106,679 SH   SOLE   106,679 0 0
THIRD PT REINS LTD COM G8827U100 30,678 4,085,000 SH   SOLE   4,085,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,438 61,115 SH   SOLE   61,115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,482 32,911 SH   SOLE   32,911 0 0
PERRIGO CO PLC SHS G97822103 1,926 34,851 SH   SOLE   34,851 0 0
CHUBB LIMITED COM H1467J104 14,592 115,239 SH   SOLE   115,239 0 0
GARMIN LTD SHS H2906T109 3,616 37,087 SH   SOLE   37,087 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,867 84,201 SH   SOLE   84,201 0 0
TRANSOCEAN LTD REG SHS H8817H100 385 210,270 SH   SOLE   210,270 0 0
GLOBANT S A COM L44385109 11,089 74,000 SH   SOLE   74,000 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 4,316 65,670 SH   SOLE   65,670 0 0
MYLAN NV SHS EURO N59465109 2,123 132,038 SH   SOLE   132,038 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,207 43,880 SH   SOLE   43,880 0 0