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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,360 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 192 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,221 | 767,179 | SH | | SOLE | | 767,179 | 0 | 0 |
APPLE INC | COM | 037833100 | 603,796 | 4,120,071 | SH | | SOLE | | 4,120,071 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,508 | 162,973 | SH | | SOLE | | 162,973 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 69,272 | 592,980 | SH | | SOLE | | 592,980 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,227 | 82,194 | SH | | SOLE | | 82,194 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,013 | 94,768 | SH | | SOLE | | 94,768 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 223,970 | 2,160,000 | SH | | SOLE | | 2,160,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204,250 | 327,939 | SH | | SOLE | | 327,939 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 95,301 | 549,823 | SH | | SOLE | | 549,823 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,525 | 23,902 | SH | | SOLE | | 23,902 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,711 | 17,457 | SH | | SOLE | | 17,457 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 32,035 | 109,457 | SH | | SOLE | | 109,457 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,265 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,490 | 146,663 | SH | | SOLE | | 146,663 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 179 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,715 | 53,650 | SH | | SOLE | | 53,650 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,798 | 191,754 | SH | | SOLE | | 191,754 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,498 | 56,287 | SH | | SOLE | | 56,287 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,436 | 129,496 | SH | | SOLE | | 129,496 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 24,487 | 194,268 | SH | | SOLE | | 194,268 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,691 | 213,115 | SH | | SOLE | | 213,115 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 207,301 | 1,555,378 | SH | | SOLE | | 1,555,378 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,796 | 152,845 | SH | | SOLE | | 152,845 | 0 | 0 |
AMETEK INC | COM | 031100100 | 466 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,091 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
AMGEN INC | COM | 031162100 | 101,118 | 497,801 | SH | | SOLE | | 497,801 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,887 | 500,676 | SH | | SOLE | | 500,676 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,786 | 54,621 | SH | | SOLE | | 54,621 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,227 | 303,086 | SH | | SOLE | | 303,086 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 549,886 | 159,538 | SH | | SOLE | | 159,538 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,805 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,353 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,457 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,566 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 44,635 | 220,104 | SH | | SOLE | | 220,104 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,762 | 36,083 | SH | | SOLE | | 36,083 | 0 | 0 |
ARAMARK | COM | 03852U106 | 98 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 126 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 851 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 46,798 | 203,470 | SH | | SOLE | | 203,470 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 247,277 | 491,253 | SH | | SOLE | | 491,253 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 8,384 | 40,017 | SH | | SOLE | | 40,017 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,591 | 41,775 | SH | | SOLE | | 41,775 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 104,316 | 589,955 | SH | | SOLE | | 589,955 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 107 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 828 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,778 | 412,288 | SH | | SOLE | | 412,288 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 272,970 | 5,898,224 | SH | | SOLE | | 5,898,224 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 367 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,536 | 134,382 | SH | | SOLE | | 134,382 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,501 | 35,651 | SH | | SOLE | | 35,651 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,068 | 35,872 | SH | | SOLE | | 35,872 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,181 | 34,298 | SH | | SOLE | | 34,298 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,956 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,228 | 456,861 | SH | | SOLE | | 456,861 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,071 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,177 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,740 | 153,503 | SH | | SOLE | | 153,503 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 4,880 | 61,228 | SH | | SOLE | | 61,228 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,486 | 766,077 | SH | | SOLE | | 766,077 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9,847 | 94,256 | SH | | SOLE | | 94,256 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,880 | 91,863 | SH | | SOLE | | 91,863 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,679 | 706,728 | SH | | SOLE | | 706,728 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,123 | 49,594 | SH | | SOLE | | 49,594 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,789 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 16,707 | 144,198 | SH | | SOLE | | 144,198 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,178 | 128,162 | SH | | SOLE | | 128,162 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 117 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 392 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 30,460 | 153,698 | SH | | SOLE | | 153,698 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,116 | 90,694 | SH | | SOLE | | 90,694 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,010 | 70,809 | SH | | SOLE | | 70,809 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 10,770 | 105,540 | SH | | SOLE | | 105,540 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,340 | 270,189 | SH | | SOLE | | 270,189 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,548 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 119 | 727 | SH | | SOLE | | 727 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,722 | 53,083 | SH | | SOLE | | 53,083 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 609 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,416 | 194,634 | SH | | SOLE | | 194,634 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,492 | 86,584 | SH | | SOLE | | 86,584 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,504 | 459,354 | SH | | SOLE | | 459,354 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,642 | 32,469 | SH | | SOLE | | 32,469 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,731 | 142,550 | SH | | SOLE | | 142,550 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,077 | 84,448 | SH | | SOLE | | 84,448 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,256 | 343,022 | SH | | SOLE | | 343,022 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 68,085 | 318,258 | SH | | SOLE | | 318,258 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,929 | 30,140 | SH | | SOLE | | 30,140 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,868 | 436,674 | SH | | SOLE | | 436,674 | 0 | 0 |
COHERENT INC | COM | 192479103 | 24,866 | 98,191 | SH | | SOLE | | 98,191 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 12,003 | 404,427 | SH | | SOLE | | 404,427 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 113 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
COPART INC | COM | 217204106 | 1,590 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,754 | 149,463 | SH | | SOLE | | 149,463 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,420 | 32,292 | SH | | SOLE | | 32,292 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,568 | 408,920 | SH | | SOLE | | 408,920 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 14,290 | 150,515 | SH | | SOLE | | 150,515 | 0 | 0 |
CSX CORP | COM | 126408103 | 53,613 | 1,566,270 | SH | | SOLE | | 1,566,270 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,443 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 17,982 | 881,473 | SH | | SOLE | | 881,473 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,657 | 185,785 | SH | | SOLE | | 185,785 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 19,833 | 458,255 | SH | | SOLE | | 458,255 | 0 | 0 |
CUBESMART | COM | 229663109 | 16,061 | 305,343 | SH | | SOLE | | 305,343 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,426 | 160,240 | SH | | SOLE | | 160,240 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,832 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,323 | 40,258 | SH | | SOLE | | 40,258 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,985 | 438,542 | SH | | SOLE | | 438,542 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,809 | 144,767 | SH | | SOLE | | 144,767 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,139 | 130,134 | SH | | SOLE | | 130,134 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,669 | 82,035 | SH | | SOLE | | 82,035 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 837 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 32,188 | 363,994 | SH | | SOLE | | 363,994 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 73,890 | 242,915 | SH | | SOLE | | 242,915 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 245 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 12,788 | 86,673 | SH | | SOLE | | 86,673 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,396 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 16,061 | 59,552 | SH | | SOLE | | 59,552 | 0 | 0 |
DOVER CORP | COM | 260003108 | 378 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
DOW INC | COM | 260557103 | 200 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 14,183 | 263,140 | SH | | SOLE | | 263,140 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 763 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 132 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 318 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 661 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,586 | 71,159 | SH | | SOLE | | 71,159 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 854 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,729 | 2,060,000 | SH | | SOLE | | 2,060,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,682 | 114,336 | SH | | SOLE | | 114,336 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 12,196 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 18,207 | 140,422 | SH | | SOLE | | 140,422 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 195 | 308 | SH | | SOLE | | 308 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,293 | 133,379 | SH | | SOLE | | 133,379 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 64,956 | 84,603 | SH | | SOLE | | 84,603 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,420 | 311,514 | SH | | SOLE | | 311,514 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,227 | 33,712 | SH | | SOLE | | 33,712 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 483 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 10,148 | 160,949 | SH | | SOLE | | 160,949 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,746 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,136 | 25,411 | SH | | SOLE | | 25,411 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 451 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 135,755 | 404,828 | SH | | SOLE | | 404,828 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,888 | 60,724 | SH | | SOLE | | 60,724 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,147 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49 | 216 | SH | | SOLE | | 216 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 20,113 | 556,082 | SH | | SOLE | | 556,082 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,552 | 142,666 | SH | | SOLE | | 142,666 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,512 | 104,642 | SH | | SOLE | | 104,642 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 733 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,318 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,999 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,280 | 208,649 | SH | | SOLE | | 208,649 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,236 | 82,792 | SH | | SOLE | | 82,792 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,727 | 152,898 | SH | | SOLE | | 152,898 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 663 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,557 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,573 | 41,482 | SH | | SOLE | | 41,482 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,356 | 109,066 | SH | | SOLE | | 109,066 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,737 | 41,539 | SH | | SOLE | | 41,539 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 647 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,597 | 319,744 | SH | | SOLE | | 319,744 | 0 | 0 |
CORNING INC | COM | 219350105 | 542 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,804 | 154,756 | SH | | SOLE | | 154,756 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 182,077 | 63,681 | SH | | SOLE | | 63,681 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 315,614 | 110,526 | SH | | SOLE | | 110,526 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,066 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 34,959 | 219,369 | SH | | SOLE | | 219,369 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 448 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,975 | 120,867 | SH | | SOLE | | 120,867 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,167 | 500,778 | SH | | SOLE | | 500,778 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 57 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,362 | 1,381,194 | SH | | SOLE | | 1,381,194 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,947 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,864 | 47,503 | SH | | SOLE | | 47,503 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 4,572 | 32,351 | SH | | SOLE | | 32,351 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,195 | 128,191 | SH | | SOLE | | 128,191 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,536 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,057 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 37,425 | 169,629 | SH | | SOLE | | 169,629 | 0 | 0 |
HILL-ROM HLDGS INC | COM | 431475102 | 109,144 | 724,008 | SH | | SOLE | | 724,008 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 78 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,416 | 735,132 | SH | | SOLE | | 735,132 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,436 | 373,559 | SH | | SOLE | | 373,559 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,648 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 124 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 44,343 | 1,435,033 | SH | | SOLE | | 1,435,033 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,946 | 61,493 | SH | | SOLE | | 61,493 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,089 | 27,726 | SH | | SOLE | | 27,726 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 99,438 | 763,145 | SH | | SOLE | | 763,145 | 0 | 0 |
IDACORP INC | COM | 451107106 | 415 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,330 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 9,700 | 78,109 | SH | | SOLE | | 78,109 | 0 | 0 |
INTEL CORP | COM | 458140100 | 171,658 | 3,151,414 | SH | | SOLE | | 3,151,414 | 0 | 0 |
INTUIT | COM | 461202103 | 69,144 | 122,474 | SH | | SOLE | | 122,474 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 679 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 438 | 9,723 | SH | | SOLE | | 9,723 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154,085 | 463,692 | SH | | SOLE | | 463,692 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,565 | 63,273 | SH | | SOLE | | 63,273 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,994 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,714 | 79,246 | SH | | SOLE | | 79,246 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,473 | 130,362 | SH | | SOLE | | 130,362 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,219 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,243 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 113,918 | 711,451 | SH | | SOLE | | 711,451 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 115,915 | 695,977 | SH | | SOLE | | 695,977 | 0 | 0 |
KEYCORP | COM | 493267108 | 33,343 | 1,447,181 | SH | | SOLE | | 1,447,181 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 676 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 20,146 | 878,588 | SH | | SOLE | | 878,588 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 11,847 | 176,478 | SH | | SOLE | | 176,478 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,700 | 51,105 | SH | | SOLE | | 51,105 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,063 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,350 | 235,494 | SH | | SOLE | | 235,494 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 72,212 | 1,338,738 | SH | | SOLE | | 1,338,738 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,755 | 89,960 | SH | | SOLE | | 89,960 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 43,360 | 853,214 | SH | | SOLE | | 853,214 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 898 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 9,072 | 178,331 | SH | | SOLE | | 178,331 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,677 | 57,486 | SH | | SOLE | | 57,486 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,712 | 156,911 | SH | | SOLE | | 156,911 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,557 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,142 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,424 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,426 | 115,660 | SH | | SOLE | | 115,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,531 | 39,881 | SH | | SOLE | | 39,881 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,099 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 383 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,439 | 66,712 | SH | | SOLE | | 66,712 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,841 | 80,457 | SH | | SOLE | | 80,457 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,772 | 39,262 | SH | | SOLE | | 39,262 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6,161 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 86,817 | 152,658 | SH | | SOLE | | 152,658 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 14,558 | 115,258 | SH | | SOLE | | 115,258 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 114 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 114 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,436 | 449,287 | SH | | SOLE | | 449,287 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,695 | 117,267 | SH | | SOLE | | 117,267 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 513 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,939 | 150,781 | SH | | SOLE | | 150,781 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,572 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,591 | 26,469 | SH | | SOLE | | 26,469 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 37,048 | 133,512 | SH | | SOLE | | 133,512 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 121,983 | 503,523 | SH | | SOLE | | 503,523 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,690 | 808,704 | SH | | SOLE | | 808,704 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,786 | 28,815 | SH | | SOLE | | 28,815 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,933 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 17,475 | 514,736 | SH | | SOLE | | 514,736 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,342 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,405 | 193,875 | SH | | SOLE | | 193,875 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,859 | 166,542 | SH | | SOLE | | 166,542 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,582 | 219,364 | SH | | SOLE | | 219,364 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,415 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,167 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,006 | 86,560 | SH | | SOLE | | 86,560 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,475 | 52,138 | SH | | SOLE | | 52,138 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,243 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,676 | 117,933 | SH | | SOLE | | 117,933 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,871 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 31 | 111 | SH | | SOLE | | 111 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 499 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,570 | 279,674 | SH | | SOLE | | 279,674 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,356 | 57,831 | SH | | SOLE | | 57,831 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,140 | 183,279 | SH | | SOLE | | 183,279 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 35,347 | 105,563 | SH | | SOLE | | 105,563 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 84 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,244 | 658,682 | SH | | SOLE | | 658,682 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 63,904 | 630,151 | SH | | SOLE | | 630,151 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,421 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 704,102 | 2,291,328 | SH | | SOLE | | 2,291,328 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,405 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 26,769 | 1,640,239 | SH | | SOLE | | 1,640,239 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,268 | 435,146 | SH | | SOLE | | 435,146 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,782 | 336,100 | SH | | SOLE | | 336,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 858 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,578 | 223,094 | SH | | SOLE | | 223,094 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 83,871 | 131,466 | SH | | SOLE | | 131,466 | 0 | 0 |
NIKE INC | CL B | 654106103 | 111,282 | 698,000 | SH | | SOLE | | 698,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,408 | 93,609 | SH | | SOLE | | 93,609 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,972 | 929,132 | SH | | SOLE | | 929,132 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,461 | 226,468 | SH | | SOLE | | 226,468 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,448 | 62,067 | SH | | SOLE | | 62,067 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 38,164 | 57,284 | SH | | SOLE | | 57,284 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,666 | 146,897 | SH | | SOLE | | 146,897 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,575 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,580 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 116,781 | 2,112,529 | SH | | SOLE | | 2,112,529 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,317 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 87,900 | 395,555 | SH | | SOLE | | 395,555 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,510 | 501 | SH | | SOLE | | 501 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,699 | 226,545 | SH | | SOLE | | 226,545 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 498 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 34 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,357 | 142,552 | SH | | SOLE | | 142,552 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 702 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 592 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,914 | 315,820 | SH | | SOLE | | 315,820 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 455 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 309 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,854 | 82,038 | SH | | SOLE | | 82,038 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,215 | 91,675 | SH | | SOLE | | 91,675 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 518 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,753 | 112,564 | SH | | SOLE | | 112,564 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,868 | 73,423 | SH | | SOLE | | 73,423 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,337 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 10,539 | 219,070 | SH | | SOLE | | 219,070 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,424 | 14,411 | SH | | SOLE | | 14,411 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 310 | 594 | SH | | SOLE | | 594 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 67,436 | 3,814,278 | SH | | SOLE | | 3,814,278 | 0 | 0 |
PACCAR INC | COM | 693718108 | 467 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,799 | 307,210 | SH | | SOLE | | 307,210 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,331 | 356,283 | SH | | SOLE | | 356,283 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,375 | 97,254 | SH | | SOLE | | 97,254 | 0 | 0 |
PFIZER INC | COM | 717081103 | 54,061 | 1,308,345 | SH | | SOLE | | 1,308,345 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,389 | 332,931 | SH | | SOLE | | 332,931 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 51,475 | 569,788 | SH | | SOLE | | 569,788 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 183 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 440 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 7,526 | 115,613 | SH | | SOLE | | 115,613 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 149,048 | 1,066,231 | SH | | SOLE | | 1,066,231 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,672 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 305 | SH | | SOLE | | 305 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,561 | 57,562 | SH | | SOLE | | 57,562 | 0 | 0 |
PPD INC | COM | 69355F102 | 15,104 | 321,766 | SH | | SOLE | | 321,766 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,272 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 145 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 69,047 | 214,286 | SH | | SOLE | | 214,286 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,552 | 31,552 | SH | | SOLE | | 31,552 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 146 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 661 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,672 | 106,063 | SH | | SOLE | | 106,063 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 40,574 | 311,821 | SH | | SOLE | | 311,821 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,350 | 64,278 | SH | | SOLE | | 64,278 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17,526 | 106,027 | SH | | SOLE | | 106,027 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 363 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,981 | 25,263 | SH | | SOLE | | 25,263 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,106 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,628 | 154,822 | SH | | SOLE | | 154,822 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,135 | 94,573 | SH | | SOLE | | 94,573 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 21,424 | 218,054 | SH | | SOLE | | 218,054 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 499 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,960 | 79,308 | SH | | SOLE | | 79,308 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,584 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 16,034 | 46,547 | SH | | SOLE | | 46,547 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,537 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,081 | 89,002 | SH | | SOLE | | 89,002 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 154,792 | 478,638 | SH | | SOLE | | 478,638 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,327 | 30,238 | SH | | SOLE | | 30,238 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 65,766 | 580,103 | SH | | SOLE | | 580,103 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,019 | 161,622 | SH | | SOLE | | 161,622 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 238 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,776 | 50,238 | SH | | SOLE | | 50,238 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,865 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,255 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 57 | 128 | SH | | SOLE | | 128 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 951 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,871 | 163,976 | SH | | SOLE | | 163,976 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 3,480 | 133,015 | SH | | SOLE | | 133,015 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,025 | 128,569 | SH | | SOLE | | 128,569 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 8,941 | 261,356 | SH | | SOLE | | 261,356 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,244 | 65,874 | SH | | SOLE | | 65,874 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 21,186 | 829,540 | SH | | SOLE | | 829,540 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 627 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,146 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 36,260 | 184,633 | SH | | SOLE | | 184,633 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,990 | 87,511 | SH | | SOLE | | 87,511 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,153 | 100,154 | SH | | SOLE | | 100,154 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,833 | 75,141 | SH | | SOLE | | 75,141 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,630 | 20,049 | SH | | SOLE | | 20,049 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,173 | 362,130 | SH | | SOLE | | 362,130 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,217 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,000 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 26,382 | 427,171 | SH | | SOLE | | 427,171 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 103,446 | 407,830 | SH | | SOLE | | 407,830 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,441 | 53,240 | SH | | SOLE | | 53,240 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,608 | 65,657 | SH | | SOLE | | 65,657 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 25,025 | 213,197 | SH | | SOLE | | 213,197 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,102 | 68,510 | SH | | SOLE | | 68,510 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,808 | 98,668 | SH | | SOLE | | 98,668 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 66,304 | 1,425,269 | SH | | SOLE | | 1,425,269 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,805 | 85,255 | SH | | SOLE | | 85,255 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,516 | 31,671 | SH | | SOLE | | 31,671 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,518 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 637 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 13,815 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 47,058 | 241,436 | SH | | SOLE | | 241,436 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,774 | 51,544 | SH | | SOLE | | 51,544 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,565 | 414,778 | SH | | SOLE | | 414,778 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,554 | 351,688 | SH | | SOLE | | 351,688 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 431 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,091 | 402,927 | SH | | SOLE | | 402,927 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,519 | 91,511 | SH | | SOLE | | 91,511 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,126 | 44,818 | SH | | SOLE | | 44,818 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,149 | 36,965 | SH | | SOLE | | 36,965 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 5,667 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 35,868 | 592,070 | SH | | SOLE | | 592,070 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 98,397 | 1,991,836 | SH | | SOLE | | 1,991,836 | 0 | 0 |
V F CORP | COM | 918204108 | 552 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,062 | 16,958 | SH | | SOLE | | 16,958 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 2,015 | 59,692 | SH | | SOLE | | 59,692 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,968 | 65,762 | SH | | SOLE | | 65,762 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,335 | 48,203 | SH | | SOLE | | 48,203 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,216 | 119,486 | SH | | SOLE | | 119,486 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 97 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |