Ci Investments 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,858	11,599	SH		SOLE	NONE	11,599	0	0
51JOB INC	SP ADR REP COM	316827104	1	15	SH		SOLE	NONE	15	0	0
AARONS INC	COM PAR $0.50	002535300	8	134	SH		SOLE	NONE	134	0	0
ABBOTT LABS	COM	002824100	66,229	608,558	SH		SOLE	NONE	608,558	0	0
ABBVIE INC	COM	00287Y109	8,609	98,284	SH		SOLE	NONE	98,284	0	0
ABIOMED INC	COM	003654100	128	462	SH		SOLE	NONE	462	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,355	94,494	SH		SOLE	NONE	94,494	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,212	743,819	SH		SOLE	NONE	743,819	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,244	15,369	SH		SOLE	1	15,369	0	0
ACUITY BRANDS INC	COM	00508Y102	12	117	SH		SOLE	NONE	117	0	0
ADOBE SYS INC	COM	00724F101	63,118	128,700	SH		SOLE	NONE	128,700	0	0
ADT INC DEL	COM	00090Q103	34	4,158	SH		SOLE	NONE	4,158	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	215	8,780	SH		SOLE	NONE	8,780	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13	82	SH		SOLE	NONE	82	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	215,919	2,633,475	SH		SOLE	NONE	2,633,475	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	315	7,523	SH		SOLE	NONE	7,523	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,671	503,000	SH		SOLE	NONE	503,000	0	0
AES CORP	COM	00130H105	409	22,598	SH		SOLE	NONE	22,598	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17	251	SH		SOLE	NONE	251	0	0
AFLAC INC	COM	001055102	4,971	136,759	SH		SOLE	NONE	136,759	0	0
AGCO CORP	COM	001084102	35	469	SH		SOLE	NONE	469	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,625	26,007	SH		SOLE	NONE	26,007	0	0
AGNC INVT CORP	COM	00123Q104	457	32,888	SH		SOLE	NONE	32,888	0	0
AIR LEASE CORP	CL A	00912X302	55,477	1,885,697	SH		SOLE	NONE	1,885,697	0	0
AIR PRODS & CHEMS INC	COM	009158106	77,669	260,756	SH		SOLE	NONE	260,756	0	0
ALBEMARLE CORP	COM	012653101	2,926	32,773	SH		SOLE	NONE	32,773	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	190,911	1,193,192	SH		SOLE	NONE	1,193,192	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	169,720	577,319	SH		SOLE	NONE	577,319	0	0
ALIGN TECHNOLOGY INC	COM	016255101	325	992	SH		SOLE	NONE	992	0	0
ALLETE INC	COM NEW	018522300	27	514	SH		SOLE	NONE	514	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	358	SH		SOLE	NONE	358	0	0
ALLIANT ENERGY CORP	COM	018802108	27,041	523,536	SH		SOLE	NONE	523,536	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38	1,091	SH		SOLE	NONE	1,091	0	0
ALLSTATE CORP	COM	020002101	280	2,976	SH		SOLE	NONE	2,976	0	0
ALLY FINL INC	COM	02005N100	70	2,775	SH		SOLE	NONE	2,775	0	0
ALPHABET INC	CL C	02079K107	332,609	226,326	SH		SOLE	NONE	226,326	0	0
ALPHABET INC	CL A	02079K305	328,615	224,219	SH		SOLE	NONE	224,219	0	0
ALPHABET INC	CL A	02079K305	29,116	19,866	SH		SOLE	1	19,866	0	0
ALTRIA GROUP INC	COM	02209S103	2,520	65,227	SH		SOLE	NONE	65,227	0	0
AMAZON COM INC	COM	023135106	598,904	190,205	SH		SOLE	NONE	190,205	0	0
AMAZON COM INC	COM	023135106	22	7	SH		SOLE	1	7	0	0
AMCOR PLC	ORD	G0250X107	114	10,334	SH		SOLE	NONE	10,334	0	0
AMEREN CORP	COM	023608102	121	1,529	SH		SOLE	NONE	1,529	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,342	9,000,000	SH		SOLE	NONE	9,000,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	33	933	SH		SOLE	NONE	933	0	0
AMERICAN ELEC PWR INC	COM	025537101	99	1,217	SH		SOLE	NONE	1,217	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	260	11,829	SH		SOLE	NONE	11,829	0	0
AMERICAN EXPRESS CO	COM	025816109	70,592	704,161	SH		SOLE	NONE	704,161	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	33	499	SH		SOLE	NONE	499	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	225,258	7,909,325	SH		SOLE	NONE	7,909,325	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	17	250	SH		SOLE	NONE	250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,320	108,880	SH		SOLE	NONE	108,880	0	0
AMERICAN WOODMARK CORP	COM	030506109	408	5,200	SH		SOLE	NONE	5,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	101	698	SH		SOLE	NONE	698	0	0
AMERICOLD RLTY TR	COM	03064D108	170,777	4,776,986	SH		SOLE	NONE	4,776,986	0	0
AMERIPRISE FINL INC	COM	03076C106	208	1,349	SH		SOLE	NONE	1,349	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	290	2,987	SH		SOLE	NONE	2,987	0	0
AMETEK INC NEW	COM	031100100	174	1,751	SH		SOLE	NONE	1,751	0	0
AMGEN INC	COM	031162100	10,698	42,093	SH		SOLE	NONE	42,093	0	0
AMPHENOL CORP NEW	CL A	032095101	207	1,913	SH		SOLE	NONE	1,913	0	0
ANALOG DEVICES INC	COM	032654105	732	6,268	SH		SOLE	NONE	6,268	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	22,806	864,508	SH		SOLE	NONE	864,508	0	0
ANNALY CAP MGMT INC	COM	035710409	450	63,133	SH		SOLE	NONE	63,133	0	0
ANSYS INC	COM	03662Q105	646	1,975	SH		SOLE	1	1,975	0	0
ANTHEM INC	COM	036752103	237,556	884,456	SH		SOLE	NONE	884,456	0	0
ANTHEM INC	COM	036752103	28,503	106,122	SH		SOLE	1	106,122	0	0
AON PLC	SHS CL A	G0403H108	87	423	SH		SOLE	NONE	423	0	0
AON PLC	SHS CL A	G0403H108	111	539	SH		SOLE	1	539	0	0
APACHE CORP	COM	037411105	56	5,950	SH		SOLE	NONE	5,950	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	85,987	2,550,042	SH		SOLE	NONE	2,550,042	0	0
APPLE INC	COM	037833100	311,743	2,691,846	SH		SOLE	NONE	2,691,846	0	0
APPLE INC	COM	037833100	76	660	SH		SOLE	1	660	0	0
APPLIED MATLS INC	COM	038222105	14,745	248,018	SH		SOLE	NONE	248,018	0	0
APTARGROUP INC	COM	038336103	68	603	SH		SOLE	NONE	603	0	0
ARAMARK	COM	03852U106	49	1,867	SH		SOLE	NONE	1,867	0	0
ARCBEST CORP	COM	03937C105	674	21,707	SH		SOLE	NONE	21,707	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	163	3,501	SH		SOLE	NONE	3,501	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	59	1,470	SH		SOLE	NONE	1,470	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	21	307	SH		SOLE	NONE	307	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	443	11,356	SH		SOLE	NONE	11,356	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	151	14,500	SH		SOLE	NONE	14,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	21	296	SH		SOLE	NONE	296	0	0
ASPEN TECHNOLOGY INC	COM	045327103	439	3,464	SH		SOLE	NONE	3,464	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	1,556	2,337,899	SH		SOLE	NONE	2,337,899	0	0
ASSOCIATED BANC CORP	COM	045487105	22	1,734	SH		SOLE	NONE	1,734	0	0
ASSURANT INC	COM	04621X108	48	398	SH		SOLE	NONE	398	0	0
AT HOME GROUP INC	COM	04650Y100	826	55,600	SH		SOLE	NONE	55,600	0	0
AT&T INC	COM	00206R102	101	3,552	SH		SOLE	NONE	3,552	0	0
ATHENE HLDG LTD	CL A	G0684D107	13,792	404,698	SH		SOLE	NONE	404,698	0	0
ATHENE HLDG LTD	CL A	G0684D107	24	705	SH		SOLE	1	705	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	309	5,069	SH		SOLE	NONE	5,069	0	0
ATLASSIAN CORP PLC	CL A	G06242104	29,143	160,310	SH		SOLE	NONE	160,310	0	0
ATLASSIAN CORP PLC	CL A	G06242104	84	462	SH		SOLE	1	462	0	0
ATMOS ENERGY CORP	COM	049560105	1,247	13,045	SH		SOLE	NONE	13,045	0	0
AUTODESK INC	COM	052769106	10,709	46,358	SH		SOLE	NONE	46,358	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,564	821,309	SH		SOLE	NONE	821,309	0	0
AUTOZONE INC	COM	053332102	201	171	SH		SOLE	NONE	171	0	0
AVALARA INC	COM	05338G106	6,530	51,277	SH		SOLE	NONE	51,277	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,926	106,642	SH		SOLE	NONE	106,642	0	0
AVANGRID INC	COM	05351W103	25,857	512,421	SH		SOLE	NONE	512,421	0	0
AVERY DENNISON CORP	COM	053611109	142	1,110	SH		SOLE	NONE	1,110	0	0
AVNET INC	COM	053807103	17	675	SH		SOLE	NONE	675	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37,917	1,710,300	SH		SOLE	NONE	1,710,300	0	0
BAIDU INC	SPON ADR REP A	056752108	19	148	SH		SOLE	NONE	148	0	0
BALCHEM CORP	COM	057665200	5	50	SH		SOLE	NONE	50	0	0
BALL CORP	COM	058498106	111	1,333	SH		SOLE	NONE	1,333	0	0
BK OF AMERICA CORP	COM	060505104	93,394	3,876,895	SH		SOLE	NONE	3,876,895	0	0
BANK HAWAII CORP	COM	062540109	20	396	SH		SOLE	NONE	396	0	0
BANK OZK	COM	06417N103	66	3,075	SH		SOLE	NONE	3,075	0	0
BANKUNITED INC	COM	06652K103	16	747	SH		SOLE	NONE	747	0	0
BARRICK GOLD CORP	COM	067901108	561	19,941	SH		SOLE	1	19,941	0	0
BAUSCH HEALTH COS INC	COM	071734107	573	36,900	SH		SOLE	NONE	36,900	0	0
BAXTER INTL INC	COM	071813109	171,940	2,138,022	SH		SOLE	NONE	2,138,022	0	0
BAXTER INTL INC	COM	071813109	19,384	241,040	SH		SOLE	1	241,040	0	0
BECTON DICKINSON & CO	COM	075887109	48,032	206,430	SH		SOLE	NONE	206,430	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6	20	SH		SOLE	NONE	20	0	0
BERKLEY W R CORP	COM	084423102	145	2,370	SH		SOLE	NONE	2,370	0	0
BERKLEY W R CORP	COM	084423102	31	509	SH		SOLE	1	509	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	108,160	338	SH		SOLE	NONE	338	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,864	65,108	SH		SOLE	NONE	65,108	0	0
BERRY CORP	COM	08579X101	7,991	2,520,814	SH		SOLE	NONE	2,520,814	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	91,961	1,903,167	SH		SOLE	NONE	1,903,167	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,101	415,989	SH		SOLE	1	415,989	0	0
BEST BUY INC	COM	086516101	1,345	12,084	SH		SOLE	NONE	12,084	0	0
BGC PARTNERS INC	CL A	05541T101	279	116,100	SH		SOLE	NONE	116,100	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6,512	156,546	SH		SOLE	NONE	156,546	0	0
BIO-TECHNE CORP	COM	09073M104	19	77	SH		SOLE	NONE	77	0	0
BIOGEN INC	COM	09062X103	476	1,677	SH		SOLE	NONE	1,677	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141	1,859	SH		SOLE	NONE	1,859	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	383	9,218	SH		SOLE	NONE	9,218	0	0
BLACK HILLS CORP	COM	092113109	31	573	SH		SOLE	NONE	573	0	0
BLACK KNIGHT INC	COM	09215C105	123	1,408	SH		SOLE	NONE	1,408	0	0
BLACK STONE MINERALS L P	UNIT	09225M101	15,528	2,529,003	SH		SOLE	NONE	2,529,003	0	0
BLACKROCK INC	COM	09247X101	28,296	50,211	SH		SOLE	NONE	50,211	0	0
BLACKROCK INC	COM	09247X101	383	679	SH		SOLE	1	679	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	994	19,037	SH		SOLE	NONE	19,037	0	0
BLOCK H & R INC	COM	093671105	579	35,557	SH		SOLE	NONE	35,557	0	0
BOEING CO	COM	097023105	10,876	65,810	SH		SOLE	NONE	65,810	0	0
BOEING CO	COM	097023105	19	116	SH		SOLE	1	116	0	0
BOK FINL CORP	COM NEW	05561Q201	29	564	SH		SOLE	NONE	564	0	0
BOOKING HOLDINGS INC	COM	09857L108	243,043	142,074	SH		SOLE	NONE	142,074	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	528	6,360	SH		SOLE	NONE	6,360	0	0
BORGWARNER INC	COM	099724106	42	1,086	SH		SOLE	NONE	1,086	0	0
BOSTON BEER INC	CL A	100557107	763	864	SH		SOLE	NONE	864	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	128,974	3,375,407	SH		SOLE	NONE	3,375,407	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,882	258,622	SH		SOLE	1	258,622	0	0
BP PLC	SPONSORED ADR	055622104	2,206	126,355	SH		SOLE	NONE	126,355	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	25	2,786	SH		SOLE	NONE	2,786	0	0
BRINKS CO	COM	109696104	10	245	SH		SOLE	NONE	245	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,027	332,170	SH		SOLE	NONE	332,170	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	31	2,692	SH		SOLE	NONE	2,692	0	0
BROADCOM INC	COM	11135F101	110,731	303,939	SH		SOLE	NONE	303,939	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,847	29,143	SH		SOLE	NONE	29,143	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	240,381	7,271,041	SH		SOLE	NONE	7,271,041	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	66,720	2,214,396	SH		SOLE	NONE	2,214,396	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	104,004	2,184,041	SH		SOLE	NONE	2,184,041	0	0
BOSTON PROPERTIES INC	COM	101121101	443	5,521	SH		SOLE	NONE	5,521	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,406	169,815	SH		SOLE	NONE	169,815	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	143	2,436	SH		SOLE	NONE	2,436	0	0
BROOKS AUTOMATION INC	COM	114340102	20	443	SH		SOLE	NONE	443	0	0
BROWN & BROWN INC	COM	115236101	214	4,738	SH		SOLE	NONE	4,738	0	0
BROWN FORMAN CORP	CL A	115637100	55	805	SH		SOLE	NONE	805	0	0
BROWN FORMAN CORP	CL B	115637209	661	8,770	SH		SOLE	NONE	8,770	0	0
BRUKER CORP	COM	116794108	15	384	SH		SOLE	NONE	384	0	0
BRUNSWICK CORP	COM	117043109	58	978	SH		SOLE	NONE	978	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	504	15,437	SH		SOLE	NONE	15,437	0	0
BUNGE LIMITED	COM	G16962105	2,257	49,381	SH		SOLE	NONE	49,381	0	0
BURLINGTON STORES INC	COM	122017106	26,442	128,305	SH		SOLE	NONE	128,305	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,068	143,285	SH		SOLE	NONE	143,285	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	421	4,118	SH		SOLE	NONE	4,118	0	0
CABLE ONE INC	COM	12685J105	603	320	SH		SOLE	NONE	320	0	0
CABOT OIL & GAS CORP	COM	127097103	133	7,679	SH		SOLE	NONE	7,679	0	0
CACI INTL INC	CL A	127190304	2,439	11,440	SH		SOLE	NONE	11,440	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	293	2,750	SH		SOLE	NONE	2,750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	52,765	592,995	SH		SOLE	NONE	592,995	0	0
CAMPBELL SOUP CO	COM	134429109	827	17,095	SH		SOLE	NONE	17,095	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	306	10,300	SH		SOLE	NONE	10,300	0	0
CANADIAN NAT RES LTD	COM	136385101	23,680	1,479,106	SH		SOLE	NONE	1,479,106	0	0
CARGURUS INC COM	CL A	141788109	231	10,690	SH		SOLE	NONE	10,690	0	0
CARLISLE COS INC	COM	142339100	65	532	SH		SOLE	NONE	532	0	0
CARMAX INC	COM	143130102	202	2,200	SH		SOLE	NONE	2,200	0	0
CARVANA CO	CL A	146869102	322	1,444	SH		SOLE	NONE	1,444	0	0
CASELLA WASTE SYS INC	CL A	147448104	429	7,673	SH		SOLE	NONE	7,673	0	0
CASEYS GEN STORES INC	COM	147528103	41	230	SH		SOLE	NONE	230	0	0
CATALENT INC	COM	148806102	308	3,600	SH		SOLE	NONE	3,600	0	0
CATERPILLAR INC DEL	COM	149123101	961	6,444	SH		SOLE	NONE	6,444	0	0
CBOE HLDGS INC	COM	12503M108	50,833	579,355	SH		SOLE	NONE	579,355	0	0
CBOE HLDGS INC	COM	12503M108	32	363	SH		SOLE	1	363	0	0
CBRE GROUP INC	CL A	12504L109	2,460	52,372	SH		SOLE	NONE	52,372	0	0
CDK GLOBAL INC	COM	12508E101	20	448	SH		SOLE	NONE	448	0	0
CDW CORP	COM	12514G108	60	501	SH		SOLE	NONE	501	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21,942	781,700	SH		SOLE	NONE	781,700	0	0
CELANESE CORP DEL	COM SER A	150870103	106	990	SH		SOLE	NONE	990	0	0
CENTERPOINT ENERGY INC	COM	15189T107	145	7,503	SH		SOLE	NONE	7,503	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	257	25,520	SH		SOLE	NONE	25,520	0	0
CERNER CORP	COM	156782104	92	1,279	SH		SOLE	NONE	1,279	0	0
CF INDS HLDGS INC	COM	125269100	132	4,309	SH		SOLE	NONE	4,309	0	0
CGI INC	CL A SUB VTG	12532H104	50,520	745,900	SH		SOLE	NONE	745,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,339	83,831	SH		SOLE	NONE	83,831	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,359	11,297	SH		SOLE	NONE	11,297	0	0
CHEGG INC	COM	163092109	6,087	85,209	SH		SOLE	NONE	85,209	0	0
CHEMED CORP NEW	COM	16359R103	17	35	SH		SOLE	NONE	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	178,321	3,853,915	SH		SOLE	NONE	3,853,915	0	0
CHEVRON CORP NEW	COM	166764100	4,709	65,409	SH		SOLE	NONE	65,409	0	0
CHEVRON CORP NEW	COM	166764100	94	1,310	SH		SOLE	1	1,310	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1	8	SH		SOLE	NONE	8	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,185	54,015	SH		SOLE	NONE	54,015	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	25,983	1,924,680	SH		SOLE	NONE	1,924,680	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290	233	SH		SOLE	NONE	233	0	0
CHOICE HOTELS INTL INC	COM	169905106	384	4,471	SH		SOLE	NONE	4,471	0	0
CHUBB LIMITED	COM	H1467J104	26,355	226,967	SH		SOLE	NONE	226,967	0	0
CHUBB LIMITED	COM	H1467J104	15	125	SH		SOLE	1	125	0	0
CHURCH & DWIGHT INC	COM	171340102	268	2,861	SH		SOLE	NONE	2,861	0	0
CHURCHILL DOWNS INC	COM	171484108	21	130	SH		SOLE	NONE	130	0	0
CIGNA CORP	NEW COM	125523100	263,058	1,552,791	SH		SOLE	NONE	1,552,791	0	0
CIMAREX ENERGY CO	COM	171798101	269	11,064	SH		SOLE	NONE	11,064	0	0
CINCINNATI FINL CORP	COM	172062101	13,099	168,000	SH		SOLE	NONE	168,000	0	0
CINTAS CORP	COM	172908105	140	420	SH		SOLE	NONE	420	0	0
CISCO SYS INC	COM	17275R102	39,786	1,010,065	SH		SOLE	NONE	1,010,065	0	0
CIT GROUP INC	COM NEW	125581801	17	979	SH		SOLE	NONE	979	0	0
CITIGROUP INC	COM NEW	172967424	117,559	2,726,948	SH		SOLE	NONE	2,726,948	0	0
CITIZENS FINL GROUP INC	COM	174610105	209	8,261	SH		SOLE	NONE	8,261	0	0
CITRIX SYS INC	COM	177376100	590	4,282	SH		SOLE	NONE	4,282	0	0
CLIPPER RLTY INC	COM	18885T306	7,289	1,204,722	SH		SOLE	NONE	1,204,722	0	0
CLOROX CO DEL	COM	189054109	2,780	13,227	SH		SOLE	NONE	13,227	0	0
CME GROUP INC	COM	12572Q105	91,965	549,670	SH		SOLE	NONE	549,670	0	0
CMS ENERGY CORP	COM	125896100	39,119	637,014	SH		SOLE	NONE	637,014	0	0
CNA FINL CORP	COM	126117100	87	2,891	SH		SOLE	NONE	2,891	0	0
CNO FINL GROUP INC	COM	12621E103	284	17,696	SH		SOLE	NONE	17,696	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	2,087	21,725	SH		SOLE	NONE	21,725	0	0
CNX RES CORP	COM	12653C108	241	25,520	SH		SOLE	NONE	25,520	0	0
COCA COLA CO	COM	191216100	54,272	1,099,293	SH		SOLE	NONE	1,099,293	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,537	39,591	SH		SOLE	NONE	39,591	0	0
COGNEX CORP	COM	192422103	29	449	SH		SOLE	NONE	449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64,410	927,830	SH		SOLE	NONE	927,830	0	0
COHEN & STEERS INC	COM	19247A100	386	6,933	SH		SOLE	NONE	6,933	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	496	49,200	SH		SOLE	NONE	49,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,355	43,484	SH		SOLE	NONE	43,484	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,558	38,358	SH		SOLE	NONE	38,358	0	0
COMCAST CORP NEW	CL A	20030N101	16,110	348,247	SH		SOLE	NONE	348,247	0	0
COMERICA INC	COM	200340107	69	1,815	SH		SOLE	NONE	1,815	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	567	SH		SOLE	NONE	567	0	0
COMMUNITY BK SYS INC	COM	203607106	22	412	SH		SOLE	NONE	412	0	0
CONAGRA FOODS INC	COM	205887102	214	6,001	SH		SOLE	NONE	6,001	0	0
CONCHO RES INC	COM	20605P101	1,732	39,261	SH		SOLE	NONE	39,261	0	0
CONDUENT INC	COM	206787103	242	76,185	SH		SOLE	NONE	76,185	0	0
CONMED CORP	COM	207410101	12	151	SH		SOLE	NONE	151	0	0
CONOCOPHILLIPS	COM	20825C104	2,128	64,797	SH		SOLE	NONE	64,797	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,226	15,761	SH		SOLE	NONE	15,761	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	217	1,143	SH		SOLE	NONE	1,143	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,294	675,487	SH		SOLE	NONE	675,487	0	0
COOPER COS INC	COM NEW	216648402	107	318	SH		SOLE	NONE	318	0	0
CORESITE RLTY CORP	COM	21870Q105	33	277	SH		SOLE	NONE	277	0	0
CORNING INC	COM	219350105	245	7,549	SH		SOLE	NONE	7,549	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17	731	SH		SOLE	NONE	731	0	0
COSTAR GROUP INC	COM	22160N109	2,575	3,035	SH		SOLE	NONE	3,035	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,004	5,646	SH		SOLE	NONE	5,646	0	0
COUPA SOFTWARE INC	COM	22266L106	269	982	SH		SOLE	NONE	982	0	0
COUSINS PPTYS INC	COM NEW	222795502	20	715	SH		SOLE	NONE	715	0	0
CRANE CO	COM	224399105	18	367	SH		SOLE	NONE	367	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,222	81,723	SH		SOLE	NONE	81,723	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	43,739	262,699	SH		SOLE	NONE	262,699	0	0
CSW INDUSTRIALS INC	COM	126402106	20,731	268,366	SH		SOLE	NONE	268,366	0	0
CSX CORP	COM	126408103	96,168	1,238,165	SH		SOLE	NONE	1,238,165	0	0
CSX CORP	COM	126408103	17,462	224,825	SH		SOLE	1	224,825	0	0
CUBESMART	COM	229663109	44	1,368	SH		SOLE	NONE	1,368	0	0
CULLEN FROST BANKERS INC	COM	229899109	40	622	SH		SOLE	NONE	622	0	0
CUMMINS INC	COM	231021106	383	1,815	SH		SOLE	NONE	1,815	0	0
CURTISS WRIGHT CORP	COM	231561101	14	147	SH		SOLE	NONE	147	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	24	2,331	SH		SOLE	NONE	2,331	0	0
CVS HEALTH CORP	COM	126650100	6,940	118,828	SH		SOLE	NONE	118,828	0	0
CYRUSONE INC	COM	23283R100	43	619	SH		SOLE	NONE	619	0	0
D R HORTON INC	COM	23331A109	146	1,927	SH		SOLE	NONE	1,927	0	0
DANAHER CORPORATION	COM	235851102	77,459	359,722	SH		SOLE	NONE	359,722	0	0
DANAHER CORPORATION	COM	235851102	181	841	SH		SOLE	1	841	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,962	114,910	SH		SOLE	NONE	114,910	0	0
DECKERS OUTDOOR CORP	COM	243537107	457	2,075	SH		SOLE	NONE	2,075	0	0
DEERE & CO	COM	244199105	507	2,288	SH		SOLE	NONE	2,288	0	0
DENTSPLY SIRONA INC	COM	24906P109	23	534	SH		SOLE	NONE	534	0	0
DEVON ENERGY CORP NEW	COM	25179M103	42	4,394	SH		SOLE	NONE	4,394	0	0
DEXCOM INC	COM	252131107	1,111	2,695	SH		SOLE	NONE	2,695	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,668	55,375	SH		SOLE	NONE	55,375	0	0
DIEBOLD INC	COM	253651103	390	51,086	SH		SOLE	NONE	51,086	0	0
DIGITAL RLTY TR INC	COM	253868103	102	692	SH		SOLE	NONE	692	0	0
DISCOVER FINL SVCS	COM	254709108	385	6,665	SH		SOLE	NONE	6,665	0	0
DISNEY WALT CO	COM DISNEY	254687106	103	830	SH		SOLE	NONE	830	0	0
DOLBY LABORATORIES INC	COM	25659T107	36	537	SH		SOLE	NONE	537	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,182	15,181	SH		SOLE	NONE	15,181	0	0
DOMINION ENERGY INC	COM	25746U109	1,151	14,582	SH		SOLE	NONE	14,582	0	0
DOMINOS PIZZA INC	COM	25754A201	493	1,159	SH		SOLE	NONE	1,159	0	0
DONALDSON INC	COM	257651109	65	1,391	SH		SOLE	NONE	1,391	0	0
DOUGLAS EMMETT INC	COM	25960P109	19	768	SH		SOLE	NONE	768	0	0
DOVER CORP	COM	260003108	111	1,027	SH		SOLE	NONE	1,027	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106	1,202	SH		SOLE	NONE	1,202	0	0
DUKE REALTY CORP	COM NEW	264411505	9,592	259,934	SH		SOLE	NONE	259,934	0	0
DUPONT DE NEMOURS INC	COM	26614N102	159,532	2,875,482	SH		SOLE	NONE	2,875,482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,756	590,405	SH		SOLE	1	590,405	0	0
DXC TECHNOLOGY CO	COM	23355L106	35	1,942	SH		SOLE	NONE	1,942	0	0
DYNATRACE INC	COM NEW	268150109	3,816	93,037	SH		SOLE	NONE	93,037	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	247	4,930	SH		SOLE	NONE	4,930	0	0
EAST WEST BANCORP INC	COM	27579R104	38,438	1,174,051	SH		SOLE	NONE	1,174,051	0	0
EASTGROUP PPTY INC	COM	277276101	19	145	SH		SOLE	NONE	145	0	0
EASTMAN CHEM CO	COM	277432100	268	3,428	SH		SOLE	NONE	3,428	0	0
EATON VANCE CORP	COM NON VTG	278265103	531	13,908	SH		SOLE	NONE	13,908	0	0
EBAY INC	COM	278642103	276	5,298	SH		SOLE	NONE	5,298	0	0
ECOLAB INC	COM	278865100	328	1,643	SH		SOLE	NONE	1,643	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,056	208,973	SH		SOLE	NONE	208,973	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	277	9,953	SH		SOLE	NONE	9,953	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,252	404,065	SH		SOLE	NONE	404,065	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	41,631	1,490,549	SH		SOLE	NONE	1,490,549	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	15,983	360,300	SH		SOLE	NONE	360,300	0	0
ELECTRONIC ARTS INC	COM	285512109	58,082	445,380	SH		SOLE	NONE	445,380	0	0
ELECTRONIC ARTS INC	COM	285512109	13,882	106,446	SH		SOLE	1	106,446	0	0
EMCOR GROUP INC	COM	29084Q100	10	149	SH		SOLE	NONE	149	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	656	6,346	SH		SOLE	NONE	6,346	0	0
EMERSON ELEC CO	COM	291011104	12,144	185,208	SH		SOLE	NONE	185,208	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	76	1,171	SH		SOLE	NONE	1,171	0	0
ENCORE CAP GROUP INC	COM	292554102	242	6,267	SH		SOLE	NONE	6,267	0	0
ENDO INTL PLC	SHS	G30401106	336	101,890	SH		SOLE	NONE	101,890	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	22	559	SH		SOLE	NONE	559	0	0
ENI S P A	SPONSORED ADR	26874R108	2,068	133,053	SH		SOLE	NONE	133,053	0	0
ENOVA INTL INC	COM	29357K103	284	17,336	SH		SOLE	NONE	17,336	0	0
ENPHASE ENERGY INC	COM	29355A107	345	4,180	SH		SOLE	NONE	4,180	0	0
ENTEGRIS INC	COM	29362U104	42	559	SH		SOLE	NONE	559	0	0
ENTERGY CORP NEW	COM	29364G103	77,449	786,045	SH		SOLE	NONE	786,045	0	0
EOG RES INC	COM	26875P101	16,214	451,150	SH		SOLE	NONE	451,150	0	0
EPAM SYS INC	COM	29414B104	308	953	SH		SOLE	NONE	953	0	0
EQUIFAX INC	COM	294429105	87	555	SH		SOLE	NONE	555	0	0
EQUINIX INC	COM PAR $0.001	29444U700	137,698	181,150	SH		SOLE	NONE	181,150	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,072	147,361	SH		SOLE	NONE	147,361	0	0
EQUITABLE HLDGS INC	COM	29452E101	53,123	2,912,451	SH		SOLE	NONE	2,912,451	0	0
EQUITY DISTR ACQUISITION	COR UNIT 99/99/9999	29465E205	169	16,400	SH		SOLE	NONE	16,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,606	189,329	SH		SOLE	NONE	189,329	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,714	267,177	SH		SOLE	NONE	267,177	0	0
ERIE INDTY CO	CL A	29530P102	307	1,458	SH		SOLE	NONE	1,458	0	0
ESSENTIAL UTILS INC	COM	29670G102	147	3,663	SH		SOLE	NONE	3,663	0	0
ETSY INC	COM	29786A106	16,085	132,242	SH		SOLE	NONE	132,242	0	0
EVEREST RE GROUP LTD	COM	G3223R108	88	448	SH		SOLE	NONE	448	0	0
EVERSOURCE ENERGY	COM	30040W108	91	1,085	SH		SOLE	NONE	1,085	0	0
EVERTEC INC	COM	30040P103	425	12,256	SH		SOLE	NONE	12,256	0	0
EXELON CORP	COM	30161N101	368	10,299	SH		SOLE	NONE	10,299	0	0
EXELON CORP	COM	30161N101	21	592	SH		SOLE	1	592	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	237	2,589	SH		SOLE	NONE	2,589	0	0
EXPEDITORS INTL WASH INC	COM	302130109	272	3,010	SH		SOLE	NONE	3,010	0	0
EXPONENT INC	COM	30214U102	27	369	SH		SOLE	NONE	369	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,854	657,210	SH		SOLE	NONE	657,210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,645	62,108	SH		SOLE	NONE	62,108	0	0
EXXON MOBIL CORP	COM	30231G102	5,317	154,884	SH		SOLE	NONE	154,884	0	0
F M C CORP	COM NEW	302491303	166	1,564	SH		SOLE	NONE	1,564	0	0
FACEBOOK INC	CL A	30303M102	301,760	1,152,196	SH		SOLE	NONE	1,152,196	0	0
FACEBOOK INC	CL A	30303M102	71	273	SH		SOLE	1	273	0	0
FACTSET RESH SYS INC	COM	303075105	209	625	SH		SOLE	NONE	625	0	0
FAIR ISAAC CORP	COM	303250104	439	1,033	SH		SOLE	NONE	1,033	0	0
FASTENAL CO	COM	311900104	740	16,421	SH		SOLE	NONE	16,421	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	30	411	SH		SOLE	NONE	411	0	0
FEDERATED HERMES INC	CL B	314211103	502	23,343	SH		SOLE	NONE	23,343	0	0
FEDEX CORP	COM	31428X106	423	1,682	SH		SOLE	NONE	1,682	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	82	2,606	SH		SOLE	NONE	2,606	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	136,145	924,835	SH		SOLE	NONE	924,835	0	0
FINSERV ACQUISITION CORP	CL A	318085107	242	24,100	SH		SOLE	NONE	24,100	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	23	23,600	SH		SOLE	NONE	23,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	53	1,049	SH		SOLE	NONE	1,049	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	11	SH		SOLE	NONE	11	0	0
FIRST FINL BANKSHARES	COM	32020R109	17	624	SH		SOLE	NONE	624	0	0
FIRST HAWAIIAN INC	COM	32051X108	23	1,583	SH		SOLE	NONE	1,583	0	0
FIRST HORIZON NATL CORP	COM	320517105	54	5,726	SH		SOLE	NONE	5,726	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,883	248,307	SH		SOLE	NONE	248,307	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,940	164,493	SH		SOLE	NONE	164,493	0	0
FIRST SOLAR INC	COM	336433107	2,363	35,688	SH		SOLE	NONE	35,688	0	0
FIRSTCASH INC	COM	33767D105	11	195	SH		SOLE	NONE	195	0	0
FIRSTENERGY CORP	COM	337932107	74	2,590	SH		SOLE	NONE	2,590	0	0
FISERV INC	COM	337738108	144,238	1,399,686	SH		SOLE	NONE	1,399,686	0	0
FLIR SYS INC	COM	302445101	40	1,105	SH		SOLE	NONE	1,105	0	0
FLOWERS FOODS INC	COM	343498101	62	2,532	SH		SOLE	NONE	2,532	0	0
FLOWSERVE CORP	COM	34354P105	42	1,531	SH		SOLE	NONE	1,531	0	0
F N B CORP	COM	302520101	29	4,204	SH		SOLE	NONE	4,204	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	16,510	503,511	SH		SOLE	NONE	503,511	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	169	16,600	SH		SOLE	NONE	16,600	0	0
FORTIVE CORP	COM	34959J108	39	513	SH		SOLE	NONE	513	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122	1,406	SH		SOLE	NONE	1,406	0	0
FRANCO NEVADA CORP	COM	351858105	31,172	223,330	SH		SOLE	NONE	223,330	0	0
FRANKLIN RESOURCES INC	COM	354613101	306	15,019	SH		SOLE	NONE	15,019	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	309	19,789	SH		SOLE	NONE	19,789	0	0
FRESHPET INC	COM	358039105	315	2,822	SH		SOLE	NONE	2,822	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	267	2,526	SH		SOLE	NONE	2,526	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	90	2,430	SH		SOLE	NONE	2,430	0	0
GARMIN LTD	SHS	H2906T109	123	1,297	SH		SOLE	NONE	1,297	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	52,521	641,830	SH		SOLE	NONE	641,830	0	0
GENERAC HLDGS INC	COM	368736104	773	3,990	SH		SOLE	NONE	3,990	0	0
GENERAL DYNAMICS CORP	COM	369550108	376	2,718	SH		SOLE	NONE	2,718	0	0
GENERAL MLS INC	COM	370334104	1,966	31,877	SH		SOLE	NONE	31,877	0	0
GENERAL MTRS CO	COM	37045V100	35,718	1,207,105	SH		SOLE	NONE	1,207,105	0	0
GENTEX CORP	COM	371901109	81	3,141	SH		SOLE	NONE	3,141	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	3,172	59,500	SH		SOLE	NONE	59,500	0	0
GILEAD SCIENCES INC	COM	375558103	23,615	373,711	SH		SOLE	NONE	373,711	0	0
GILEAD SCIENCES INC	COM	375558103	259	4,100	SH		SOLE	1	4,100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	26	809	SH		SOLE	NONE	809	0	0
GLOBAL PMTS INC	COM	37940X102	72	405	SH		SOLE	NONE	405	0	0
GLOBE LIFE INC	COM	37959E102	26,398	330,391	SH		SOLE	NONE	330,391	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	22,037	1,793,061	SH		SOLE	NONE	1,793,061	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,113	20,012	SH		SOLE	NONE	20,012	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15	368	SH		SOLE	NONE	368	0	0
GRACO INC	COM	384109104	96	1,566	SH		SOLE	NONE	1,566	0	0
GRAFTECH INTL LTD	COM	384313508	19	2,708	SH		SOLE	NONE	2,708	0	0
GRAINGER W W INC	COM	384802104	359	1,007	SH		SOLE	NONE	1,007	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	341	24,233	SH		SOLE	NONE	24,233	0	0
GREIF INC	CL A	397624107	268	7,395	SH		SOLE	NONE	7,395	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	277	3,133	SH		SOLE	NONE	3,133	0	0
GUARDANT HEALTH INC	COM	40131M109	298	2,667	SH		SOLE	NONE	2,667	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14	745	SH		SOLE	NONE	745	0	0
HANESBRANDS INC	COM	410345102	178	11,312	SH		SOLE	NONE	11,312	0	0
HANOVER INS GROUP INC	COM	410867105	24	255	SH		SOLE	NONE	255	0	0
HARLEY DAVIDSON INC	COM	412822108	114	4,629	SH		SOLE	NONE	4,629	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,929	215,100	SH		SOLE	NONE	215,100	0	0
HASBRO INC	COM	418056107	222	2,678	SH		SOLE	NONE	2,678	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	1,043	SH		SOLE	NONE	1,043	0	0
HEALTHCARE RLTY TR	COM	421946104	25	827	SH		SOLE	NONE	827	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,506	SH		SOLE	NONE	1,506	0	0
HALLIBURTON CO	COM	406216101	1,383	114,737	SH		SOLE	NONE	114,737	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	366	13,475	SH		SOLE	NONE	13,475	0	0
HEICO CORP NEW	COM	422806109	3	24	SH		SOLE	NONE	24	0	0
HEICO CORP NEW	CL A	422806208	4	50	SH		SOLE	NONE	50	0	0
HELMERICH & PAYNE INC	COM	423452101	36	2,474	SH		SOLE	NONE	2,474	0	0
HENRY JACK & ASSOC INC	COM	426281101	178	1,095	SH		SOLE	NONE	1,095	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	407	8,720	SH		SOLE	NONE	8,720	0	0
HERSHEY CO	COM	427866108	738	5,149	SH		SOLE	NONE	5,149	0	0
HESS CORP	COM	42809H107	3,414	83,399	SH		SOLE	NONE	83,399	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	20,859	SH		SOLE	NONE	20,859	0	0
HIGHWOODS PPTYS INC	COM	431284108	24	708	SH		SOLE	NONE	708	0	0
HILL ROM HLDGS INC	COM	431475102	32	384	SH		SOLE	NONE	384	0	0
HOLLYFRONTIER CORP	COM	436106108	30	1,526	SH		SOLE	NONE	1,526	0	0
HOME DEPOT INC	COM	437076102	20,721	74,614	SH		SOLE	NONE	74,614	0	0
HONEYWELL INTL INC	COM	438516106	83,418	506,760	SH		SOLE	NONE	506,760	0	0
HONEYWELL INTL INC	COM	438516106	13	80	SH		SOLE	1	80	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	332	4,271	SH		SOLE	NONE	4,271	0	0
HORMEL FOODS CORP	COM	440452100	1,767	36,133	SH		SOLE	NONE	36,133	0	0
HP INC	COM	40434L105	218	11,499	SH		SOLE	NONE	11,499	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	12,654	292,636	SH		SOLE	NONE	292,636	0	0
HUBBELL INC	COM	443510607	138	1,010	SH		SOLE	NONE	1,010	0	0
HUBSPOT INC	COM	443573100	308	1,053	SH		SOLE	NONE	1,053	0	0
HUDSON PAC PPTYS INC	COM	444097109	16	724	SH		SOLE	NONE	724	0	0
HUMANA INC	COM	444859102	181,814	439,281	SH		SOLE	NONE	439,281	0	0
HUNT J B TRANS SVCS INC	COM	445658107	93	733	SH		SOLE	NONE	733	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,250	44,402	SH		SOLE	NONE	44,402	0	0
HUNTSMAN CORP	COM	447011107	47	2,105	SH		SOLE	NONE	2,105	0	0
IDACORP INC	COM	451107106	35	434	SH		SOLE	NONE	434	0	0
IDEX CORP	COM	45167R104	267	1,464	SH		SOLE	NONE	1,464	0	0
IDEXX LABS INC	COM	45168D104	449	1,141	SH		SOLE	NONE	1,141	0	0
IHS MARKIT LTD	SHS	G47567105	1,385	17,647	SH		SOLE	NONE	17,647	0	0
II VI INC	COM	902104108	2,580	63,600	SH		SOLE	NONE	63,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	727	3,761	SH		SOLE	NONE	3,761	0	0
IMMUNOMEDICS INC	COM	452907108	635	7,469	SH		SOLE	NONE	7,469	0	0
INFOSYS LTD	SPONSORED ADR	456788108	77	5,569	SH		SOLE	NONE	5,569	0	0
INGLES MKTS INC	CL A	457030104	263	6,918	SH		SOLE	NONE	6,918	0	0
INGREDION INC	COM	457187102	211	2,788	SH		SOLE	NONE	2,788	0	0
INSULET CORP	COM	45784P101	294	1,241	SH		SOLE	NONE	1,241	0	0
INTEGRA RES CORP	COM NEW	45826T301	194	58,000	SH		SOLE	NONE	58,000	0	0
INTEL CORP	COM	458140100	20,779	401,290	SH		SOLE	NONE	401,290	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11	224	SH		SOLE	NONE	224	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,012	579,826	SH		SOLE	NONE	579,826	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	800	SH		SOLE	1	800	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	39,176	1,695,188	SH		SOLE	NONE	1,695,188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,368	85,211	SH		SOLE	NONE	85,211	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	120	980	SH		SOLE	NONE	980	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	198	11,877	SH		SOLE	NONE	11,877	0	0
INTUIT	COM	461202103	11,456	35,119	SH		SOLE	NONE	35,119	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	774	1,091	SH		SOLE	NONE	1,091	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	761	35,000	SH		SOLE	NONE	35,000	0	0
INVESCO EXCH TRADED FD TR II	OPTIONS	46138G958	32	1,369	SH	Put	SOLE	NONE	1,369	0	0
INVESCO EXCHANGE TRADED	FD T GBL LISTED PVT	46137V589	4,008	368,738	SH		SOLE	NONE	368,738	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,892	50,000	SH		SOLE	NONE	50,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	25	3,412	SH		SOLE	NONE	3,412	0	0
INVITATION HOMES INC	COM	46187W107	49,213	1,758,219	SH		SOLE	NONE	1,758,219	0	0
IQVIA HLDGS INC	COM	46266C105	51,008	323,595	SH		SOLE	NONE	323,595	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	346	1,454	SH		SOLE	NONE	1,454	0	0
IRON MTN INC	NEW COM	46284V101	100	3,740	SH		SOLE	NONE	3,740	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,237	346,680	SH		SOLE	NONE	346,680	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,780	71,587	SH		SOLE	NONE	71,587	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	116	1,970	SH		SOLE	NONE	1,970	0	0
ISHARES TR	MSCI WORLD ETF	464286392	28,861	290,000	SH		SOLE	NONE	290,000	0	0
ISHARES TR	MSCI STH KOR ETF	464286772	464	7,095	SH		SOLE	NONE	7,095	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,306	52,292	SH		SOLE	NONE	52,292	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	78,444	582,317	SH		SOLE	NONE	582,317	0	0
ISHARES TR	20 YR TR BD ETF	464287432	482,993	2,958,427	SH		SOLE	NONE	2,958,427	0	0
ISHARES TR	COHEN STEER REIT	464287564	380	3,729	SH		SOLE	NONE	3,729	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	65,053	550,691	SH		SOLE	NONE	550,691	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	828	8,335	SH		SOLE	NONE	8,335	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,178	5,316	SH		SOLE	NONE	5,316	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,840	31,188	SH		SOLE	NONE	31,188	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	68,715	619,669	SH		SOLE	NONE	619,669	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,327	289,950	SH		SOLE	NONE	289,950	0	0
ISHARES TR	MBS ETF	464288588	5,995	54,300	SH		SOLE	NONE	54,300	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,356	14,988	SH		SOLE	NONE	14,988	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,483	94,376	SH		SOLE	NONE	94,376	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,991	679,896	SH		SOLE	NONE	679,896	0	0
ISHARES TR	CORE MSCI EURO	46434V738	23,531	526,300	SH		SOLE	NONE	526,300	0	0
ISHARES TR	OPTIONS	464288953	345	11,300	SH	Put	SOLE	NONE	11,300	0	0
ISHARES TR	OPTIONS	464288952	25	782	SH	Put	SOLE	NONE	782	0	0
ISHARES TR	OPTIONS	464287952	151	785	SH	Put	SOLE	NONE	785	0	0
ISHARES TR	OPTIONS	464287902	0	160	SH	Call	SOLE	NONE	160	0	0
ITT INC	COM	45073V108	31	527	SH		SOLE	NONE	527	0	0
J & J SNACK FOODS CORP	COM	466032109	20	151	SH		SOLE	NONE	151	0	0
JABIL CIRCUIT INC	COM	466313103	305	8,888	SH		SOLE	NONE	8,888	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	137,287	1,479,864	SH		SOLE	NONE	1,479,864	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	31,954	344,445	SH		SOLE	1	344,445	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	81	569	SH		SOLE	NONE	569	0	0
JBG SMITH PPTYS	COM	46590V100	14	518	SH		SOLE	NONE	518	0	0
JD.COM INC	SPON ADR CL A	47215P106	36,883	475,238	SH		SOLE	NONE	475,238	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	43	2,365	SH		SOLE	NONE	2,365	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,703	51,184	SH		SOLE	NONE	51,184	0	0
JOHNSON & JOHNSON	COM	478160104	81,956	550,483	SH		SOLE	NONE	550,483	0	0
JPMORGAN CHASE & CO	COM	46625H100	166,332	1,727,765	SH		SOLE	NONE	1,727,765	0	0
JPMORGAN CHASE & CO	COM	46625H100	139	1,448	SH		SOLE	1	1,448	0	0
JUNIPER NETWORKS INC	COM	48203R104	77	3,561	SH		SOLE	NONE	3,561	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	77	426	SH		SOLE	NONE	426	0	0
KBR INC	COM	48242W106	22	982	SH		SOLE	NONE	982	0	0
KELLOGG CO	COM	487836108	933	14,447	SH		SOLE	NONE	14,447	0	0
KEMPER CORP DEL	COM	488401100	22	334	SH		SOLE	NONE	334	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	13	907	SH		SOLE	NONE	907	0	0
KEURIG DR PEPPER INC	COM	49271V100	432	15,652	SH		SOLE	NONE	15,652	0	0
KILROY RLTY CORP	COM	49427F108	9,526	183,335	SH		SOLE	NONE	183,335	0	0
KIMBERLY CLARK CORP	COM	494368103	1,157	7,836	SH		SOLE	NONE	7,836	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	8,496	287,720	SH		SOLE	NONE	287,720	0	0
KKR & CO INC	CL A	48251W104	111,277	3,240,457	SH		SOLE	NONE	3,240,457	0	0
KLA-TENCOR CORP	COM	482480100	190	980	SH		SOLE	NONE	980	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	34	826	SH		SOLE	NONE	826	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	196	4,165	SH		SOLE	NONE	4,165	0	0
KROGER CO	COM	501044101	529	15,590	SH		SOLE	NONE	15,590	0	0
KT CORP	SPONSORED ADR	48268K101	21	2,183	SH		SOLE	NONE	2,183	0	0
L BRANDS INC	COM	501797104	794	24,958	SH		SOLE	NONE	24,958	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,302	207,852	SH		SOLE	NONE	207,852	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	157,518	836,659	SH		SOLE	NONE	836,659	0	0
LAM RESEARCH CORP	COM	512807108	5,728	17,266	SH		SOLE	NONE	17,266	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	43	643	SH		SOLE	NONE	643	0	0
KIMCO RLTY CORP	COM	49446R109	44	3,875	SH		SOLE	NONE	3,875	0	0
LAMB WESTON HLDGS INC	COM	513272104	31	468	SH		SOLE	NONE	468	0	0
LANCASTER COLONY CORP	COM	513847103	67	372	SH		SOLE	NONE	372	0	0
LANDSTAR SYS INC	COM	515098101	25	197	SH		SOLE	NONE	197	0	0
LAUDER ESTEE COS INC	CL A	518439104	42,181	193,270	SH		SOLE	NONE	193,270	0	0
LAUDER ESTEE COS INC	CL A	518439104	298	1,365	SH		SOLE	1	1,365	0	0
LEGGETT & PLATT INC	COM	524660107	128	3,102	SH		SOLE	NONE	3,102	0	0
LEIDOS HOLDINGS INC	COM	525327102	121	1,359	SH		SOLE	NONE	1,359	0	0
LENNAR CORP	CL A	526057104	27	326	SH		SOLE	NONE	326	0	0
LENNOX INTL INC	COM	526107107	43	157	SH		SOLE	NONE	157	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	51,052	2,429,875	SH		SOLE	NONE	2,429,875	0	0
LIFE STORAGE INC	COM	53223X107	31	297	SH		SOLE	NONE	297	0	0
LILLY ELI & CO	COM	532457108	78,047	527,272	SH		SOLE	NONE	527,272	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	87	950	SH		SOLE	NONE	950	0	0
LINCOLN NATL CORP IND	COM	534187109	3,304	105,452	SH		SOLE	NONE	105,452	0	0
LINDE PLC	SHS	G5494J103	65,884	276,671	SH		SOLE	NONE	276,671	0	0
LINDE PLC	SHS	G5494J103	19,965	83,842	SH		SOLE	1	83,842	0	0
LITHIA MTRS INC	CL A	536797103	314	1,378	SH		SOLE	NONE	1,378	0	0
LITTELFUSE INC	COM	537008104	29	161	SH		SOLE	NONE	161	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	133,387	2,475,623	SH		SOLE	NONE	2,475,623	0	0
LIVEPERSON INC	COM	538146101	18,872	362,993	SH		SOLE	NONE	362,993	0	0
LIVONGO HEALTH INC	COM	539183103	376	2,687	SH		SOLE	NONE	2,687	0	0
LKQ CORP	COM	501889208	22,437	809,136	SH		SOLE	NONE	809,136	0	0
LKQ CORP	COM	501889208	45	1,605	SH		SOLE	1	1,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	990	2,583	SH		SOLE	NONE	2,583	0	0
LOEWS CORP	COM	540424108	303	8,733	SH		SOLE	NONE	8,733	0	0
LOGITECH INTL S A	SHS	H50430232	4,709	60,913	SH		SOLE	NONE	60,913	0	0
LOUISIANA PAC CORP	COM	546347105	407	13,778	SH		SOLE	NONE	13,778	0	0
LOWES COS INC	COM	548661107	103,747	625,511	SH		SOLE	NONE	625,511	0	0
LPL FINL HLDGS INC	COM	50212V100	459	5,986	SH		SOLE	NONE	5,986	0	0
LULULEMON ATHLETICA INC	COM	550021109	465	1,411	SH		SOLE	NONE	1,411	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	648	9,196	SH		SOLE	NONE	9,196	0	0
M & T BK CORP	COM	55261F104	180	1,951	SH		SOLE	NONE	1,951	0	0
MACERICH CO	COM	554382101	18	2,694	SH		SOLE	NONE	2,694	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	201	206,673	SH		SOLE	NONE	206,673	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,949	546,694	SH		SOLE	NONE	546,694	0	0
MANPOWERGROUP INC	COM	56418H100	33	451	SH		SOLE	NONE	451	0	0
MARATHON PETE CORP	COM	56585A102	1,930	65,796	SH		SOLE	NONE	65,796	0	0
MARKEL CORP	COM	570535104	12,511	12,849	SH		SOLE	NONE	12,849	0	0
MARKETAXESS HLDGS INC	COM	57060D108	41	85	SH		SOLE	NONE	85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	507	4,421	SH		SOLE	NONE	4,421	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	48	203	SH		SOLE	NONE	203	0	0
MASCO CORP	COM	574599106	425	7,713	SH		SOLE	NONE	7,713	0	0
MASTERCARD INC	CL A	57636Q104	223,411	660,647	SH		SOLE	NONE	660,647	0	0
MATADOR RES CO	COM	576485205	249	30,136	SH		SOLE	NONE	30,136	0	0
MATCH GROUP INC	NEW COM	57667L107	451	4,078	SH		SOLE	NONE	4,078	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	118	1,745	SH		SOLE	NONE	1,745	0	0
MAXIMUS INC	COM	577933104	43	635	SH		SOLE	NONE	635	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	268	1,383	SH		SOLE	NONE	1,383	0	0
MCDONALDS CORP	COM	580135101	87,300	397,741	SH		SOLE	NONE	397,741	0	0
MCKESSON CORP	COM	58155Q103	244,382	1,640,920	SH		SOLE	NONE	1,640,920	0	0
MCKESSON CORP	COM	58155Q103	33,823	227,109	SH		SOLE	1	227,109	0	0
MDU RES GROUP INC	COM	552690109	323	14,367	SH		SOLE	NONE	14,367	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	79	4,505	SH		SOLE	NONE	4,505	0	0
MEDPACE HLDGS INC	COM	58506Q109	14,505	129,800	SH		SOLE	NONE	129,800	0	0
MEDTRONIC PLC	SHS	G5960L103	118,075	1,136,211	SH		SOLE	NONE	1,136,211	0	0
MERCADOLIBRE INC	COM	58733R102	24,967	23,065	SH		SOLE	NONE	23,065	0	0
MERCK & CO. INC NEW	COM	58933Y105	78,430	945,504	SH		SOLE	NONE	945,504	0	0
MERCURY COMPUTER SYS	COM	589378108	13,287	171,533	SH		SOLE	NONE	171,533	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	465	27,362	SH		SOLE	NONE	27,362	0	0
METLIFE INC	COM	59156R108	4,965	133,570	SH		SOLE	NONE	133,570	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	575	595	SH		SOLE	NONE	595	0	0
MGIC INVT CORP WIS	COM	552848103	17	1,974	SH		SOLE	NONE	1,974	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	482	4,688	SH		SOLE	NONE	4,688	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,584	374,454	SH		SOLE	NONE	374,454	0	0
MICROSOFT CORP	COM	594918104	883,105	4,198,668	SH		SOLE	NONE	4,198,668	0	0
MICROSOFT CORP	COM	594918104	19,641	93,384	SH		SOLE	1	93,384	0	0
MIDDLEBY CORP	COM	596278101	13,953	155,529	SH		SOLE	NONE	155,529	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	371	2,233	SH		SOLE	NONE	2,233	0	0
MKS INSTRUMENT INC	COM	55306N104	28	254	SH		SOLE	NONE	254	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	95	10,836	SH		SOLE	NONE	10,836	0	0
MOHAWK INDS INC	COM	608190104	1,912	19,597	SH		SOLE	NONE	19,597	0	0
MOLINA HEALTHCARE INC	COM	60855R100	438	2,392	SH		SOLE	NONE	2,392	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	324	6,174	SH		SOLE	NONE	6,174	0	0
MONDELEZ INTL INC	CL A	609207105	211,360	3,679,023	SH		SOLE	NONE	3,679,023	0	0
MONOLITHIC PWR SYS INC	COM	609839105	72	257	SH		SOLE	NONE	257	0	0
MOODYS CORP	COM	615369105	443	1,528	SH		SOLE	NONE	1,528	0	0
MORGAN STANLEY	COM NEW	617446448	13,054	269,993	SH		SOLE	NONE	269,993	0	0
MORNINGSTAR INC	COM	617700109	18,763	116,823	SH		SOLE	NONE	116,823	0	0
MOSAIC CO NEW	COM	61945C103	25	1,377	SH		SOLE	NONE	1,377	0	0
MSA SAFETY INC	COM	553498106	51	383	SH		SOLE	NONE	383	0	0
MSC INDL DIRECT INC	CL A	553530106	86	1,366	SH		SOLE	NONE	1,366	0	0
MSCI INC	COM	55354G100	97	272	SH		SOLE	NONE	272	0	0
MURPHY OIL CORP	COM	626717102	19	2,121	SH		SOLE	NONE	2,121	0	0
MURPHY USA INC	COM	626755102	665	5,184	SH		SOLE	NONE	5,184	0	0
MYLAN N V	SHS EURO	N59465109	265	17,845	SH		SOLE	NONE	17,845	0	0
NASDAQ INC	COM	631103108	104	850	SH		SOLE	NONE	850	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	98	2,418	SH		SOLE	NONE	2,418	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	289	8,552	SH		SOLE	NONE	8,552	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	23	389	SH		SOLE	NONE	389	0	0
NATIONAL INSTRS CORP	COM	636518102	37	1,043	SH		SOLE	NONE	1,043	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	39	1,141	SH		SOLE	NONE	1,141	0	0
NAUTILUS INC	COM	63910B102	7,060	411,400	SH		SOLE	NONE	411,400	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	124	12,300	SH		SOLE	NONE	12,300	0	0
NEOGENOMICS INC	COM NEW	64049M209	302	8,193	SH		SOLE	NONE	8,193	0	0
NETAPP INC	COM	64110D104	763	17,407	SH		SOLE	NONE	17,407	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	14,372	31,610	SH		SOLE	NONE	31,610	0	0
NETFLIX INC	COM	64110L106	7,179	14,358	SH		SOLE	NONE	14,358	0	0
NEW JERSEY RES	COM	646025106	24	874	SH		SOLE	NONE	874	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11	74	SH		SOLE	NONE	74	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74	9,005	SH		SOLE	NONE	9,005	0	0
NEW YORK TIMES CO	CL A	650111107	442	10,323	SH		SOLE	NONE	10,323	0	0
NEWELL BRANDS INC	COM	651229106	118	6,848	SH		SOLE	NONE	6,848	0	0
NEWMARKET CORP	COM	651587107	45	132	SH		SOLE	NONE	132	0	0
NEWMONT MINING CORP	COM	651639106	50,465	795,354	SH		SOLE	NONE	795,354	0	0
NEWMONT MINING CORP	COM	651639106	723	11,400	SH		SOLE	1	11,400	0	0
NEWS CORP NEW	CL A	65249B109	27	1,923	SH		SOLE	NONE	1,923	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	52	577	SH		SOLE	NONE	577	0	0
NEXTERA ENERGY INC	COM	65339F101	136,563	492,014	SH		SOLE	NONE	492,014	0	0
NIKE INC	CL B	654106103	86,364	687,938	SH		SOLE	NONE	687,938	0	0
NIKE INC	CL B	654106103	165	1,317	SH		SOLE	1	1,317	0	0
NISOURCE INC	COM	65473P105	169	7,662	SH		SOLE	NONE	7,662	0	0
NOBLE ENERGY INC	COM	655044105	30	3,476	SH		SOLE	NONE	3,476	0	0
NORDSON CORP	COM	655663102	77	404	SH		SOLE	NONE	404	0	0
NORDSON CORP	COM	655663102	288	1,500	SH		SOLE	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	455	2,128	SH		SOLE	NONE	2,128	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,500	58,638	SH		SOLE	NONE	58,638	0	0
NORTHWESTERN CORP	COM NEW	668074305	27	563	SH		SOLE	NONE	563	0	0
NOVO-NORDISK A S	ADR	670100205	208	3,000	SH		SOLE	1	3,000	0	0
NRG ENERGY INC	COM NEW	629377508	860	27,968	SH		SOLE	NONE	27,968	0	0
NUTRIEN LTD	COM	67077M108	26,370	672,192	SH		SOLE	NONE	672,192	0	0
NVIDIA CORPORATION	COM	67066G104	106,962	197,632	SH		SOLE	NONE	197,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,029	32,282	SH		SOLE	NONE	32,282	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,550	7,699	SH		SOLE	NONE	7,699	0	0
OAK STR HEALTH INC	COM	67181A107	1,123	21,010	SH		SOLE	NONE	21,010	0	0
OGE ENERGY CORP	COM	670837103	35,875	1,196,218	SH		SOLE	NONE	1,196,218	0	0
OKTA INC	CL A	679295105	299	1,396	SH		SOLE	NONE	1,396	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	318	1,760	SH		SOLE	NONE	1,760	0	0
OLD REP INTL CORP	COM	680223104	54	3,658	SH		SOLE	NONE	3,658	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,546	109,277	SH		SOLE	NONE	109,277	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	504	16,838	SH		SOLE	NONE	16,838	0	0
OMNICOM GROUP INC	COM	681919106	82	1,666	SH		SOLE	NONE	1,666	0	0
ONE GAS INC	COM	68235P108	27	393	SH		SOLE	NONE	393	0	0
ONEMAIN HLDGS INC	COM	68268W103	341	10,906	SH		SOLE	NONE	10,906	0	0
ONEOK INC NEW	COM	682680103	456	17,552	SH		SOLE	NONE	17,552	0	0
ORACLE CORP	COM	68389X105	12,692	212,594	SH		SOLE	NONE	212,594	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13	217	SH		SOLE	NONE	217	0	0
OSHKOSH CORP	COM	688239201	49	664	SH		SOLE	NONE	664	0	0
OUTFRONT MEDIA INC	COM	69007J106	20	1,357	SH		SOLE	NONE	1,357	0	0
OVERSTOCK COM INC DEL	COM	690370101	153	2,100	SH		SOLE	NONE	2,100	0	0
OWENS CORNING NEW	COM	690742101	223	3,248	SH		SOLE	NONE	3,248	0	0
PACKAGING CORP AMER	COM	695156109	222	2,034	SH		SOLE	NONE	2,034	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,656	130,390	SH		SOLE	NONE	130,390	0	0
PACWEST BANCORP DEL	COM	695263103	43	2,518	SH		SOLE	NONE	2,518	0	0
PAGERDUTY INC	COM	69553P100	2,787	102,821	SH		SOLE	NONE	102,821	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	222	5,878	SH		SOLE	NONE	5,878	0	0
PARK HOTELS RESORTS INC	COM	700517105	29	2,900	SH		SOLE	NONE	2,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	184	909	SH		SOLE	NONE	909	0	0
PARSLEY ENERGY INC	CL A	701877102	14	1,475	SH		SOLE	NONE	1,475	0	0
PAYCHEX INC	COM	704326107	861	10,795	SH		SOLE	NONE	10,795	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,418	10,981	SH		SOLE	NONE	10,981	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,092	233,935	SH		SOLE	NONE	233,935	0	0
PAYPAL HLDGS INC	COM	70450Y103	20	100	SH		SOLE	1	100	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16	1,269	SH		SOLE	NONE	1,269	0	0
PEGASYSTEMS INC	COM	705573103	5	43	SH		SOLE	NONE	43	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,313	124,073	SH		SOLE	NONE	124,073	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	286	5,994	SH		SOLE	NONE	5,994	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	66	6,385	SH		SOLE	NONE	6,385	0	0
PEPSICO INC	COM	713448108	32,017	231,000	SH		SOLE	NONE	231,000	0	0
PERKINELMER INC	COM	714046109	163	1,300	SH		SOLE	NONE	1,300	0	0
PERSPECTA INC	COM	715347100	282	14,480	SH		SOLE	NONE	14,480	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,113	71,786	SH		SOLE	NONE	71,786	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,192	3,538,231	SH		SOLE	NONE	3,538,231	0	0
PFIZER INC	COM	717081103	28,874	786,766	SH		SOLE	NONE	786,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	79,535	1,060,603	SH		SOLE	NONE	1,060,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	59	791	SH		SOLE	1	791	0	0
PHYSICIANS RLTY TR	COM	71943U104	28	1,577	SH		SOLE	NONE	1,577	0	0
PINDUODUO INC	SPONSORED ADS	722304102	14	183	SH		SOLE	NONE	183	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,329	74,610	SH		SOLE	NONE	74,610	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20	569	SH		SOLE	NONE	569	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,560	101,408	SH		SOLE	NONE	101,408	0	0
PINTEREST INC	CL A	72352L106	12,532	301,907	SH		SOLE	NONE	301,907	0	0
PIONEER NAT RES CO	COM	723787107	5,795	67,393	SH		SOLE	NONE	67,393	0	0
PITNEY BOWES INC	COM	724479100	458	86,183	SH		SOLE	NONE	86,183	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	44,642	7,330,318	SH		SOLE	NONE	7,330,318	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,892	90,000	SH		SOLE	NONE	90,000	0	0
PNM RES INC	COM	69349H107	26	622	SH		SOLE	NONE	622	0	0
POLARIS INDS INC	COM	731068102	588	6,232	SH		SOLE	NONE	6,232	0	0
POOL CORPORATION	COM	73278L105	542	1,619	SH		SOLE	NONE	1,619	0	0
POOL CORPORATION	COM	73278L105	123	367	SH		SOLE	1	367	0	0
POPULAR INC	COM NEW	733174700	24	668	SH		SOLE	NONE	668	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	30	854	SH		SOLE	NONE	854	0	0
PPD INC	COM	69355F102	59,438	1,606,856	SH		SOLE	NONE	1,606,856	0	0
PPG INDS INC	COM	693506107	300	2,457	SH		SOLE	NONE	2,457	0	0
PRICE T ROWE GROUP INC	COM	74144T108	306	2,386	SH		SOLE	NONE	2,386	0	0
PRIMERICA INC	COM	74164M108	16	141	SH		SOLE	NONE	141	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,015	124,543	SH		SOLE	NONE	124,543	0	0
PROCTER & GAMBLE CO	COM	742718109	98,959	711,990	SH		SOLE	NONE	711,990	0	0
PROGRESSIVE CORP	COM	743315103	139	1,467	SH		SOLE	NONE	1,467	0	0
PROLOGIS INC.	COM	74340W103	358,712	3,565,019	SH		SOLE	NONE	3,565,019	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	283	25,450	SH		SOLE	NONE	25,450	0	0
PROSPERITY BANCSHARES INC	COM	743606105	43	825	SH		SOLE	NONE	825	0	0
PRUDENTIAL FINL INC	COM	744320102	4,593	72,313	SH		SOLE	NONE	72,313	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	14	116	SH		SOLE	NONE	116	0	0
PUBLIC STORAGE	COM	74460D109	678	3,046	SH		SOLE	NONE	3,046	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	598	10,895	SH		SOLE	NONE	10,895	0	0
PULTE GROUP INC	COM	745867101	112	2,409	SH		SOLE	NONE	2,409	0	0
QUALCOMM INC	COM	747525103	54,979	467,189	SH		SOLE	NONE	467,189	0	0
QUALYS INC	COM	74758T303	118	1,200	SH		SOLE	NONE	1,200	0	0
QUANTA SVCS INC	COM	74762E102	16,491	311,972	SH		SOLE	NONE	311,972	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,831	234,355	SH		SOLE	NONE	234,355	0	0
QURATE RETAIL INC	COM SER A	74915M100	197	27,467	SH		SOLE	NONE	27,467	0	0
RADIAN GROUP INC	COM	750236101	0	30	SH		SOLE	NONE	30	0	0
RAYMOND JAMES FINL INC	COM	754730109	123	1,690	SH		SOLE	NONE	1,690	0	0
RAYONIER INC	COM	754907103	19	732	SH		SOLE	NONE	732	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	671	11,657	SH		SOLE	NONE	11,657	0	0
REGAL BELOIT CORP	COM	758750103	42	443	SH		SOLE	NONE	443	0	0
REGENCY CTRS CORP	COM	758849103	41	1,071	SH		SOLE	NONE	1,071	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	414	740	SH		SOLE	NONE	740	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	214	18,517	SH		SOLE	NONE	18,517	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	34	361	SH		SOLE	NONE	361	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42	415	SH		SOLE	NONE	415	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	84	492	SH		SOLE	NONE	492	0	0
RENT A CTR INC NEW	COM	76009N100	403	13,495	SH		SOLE	NONE	13,495	0	0
REPUBLIC SVCS INC	COM	760759100	1,538	16,480	SH		SOLE	NONE	16,480	0	0
RESMED INC	COM	761152107	102	597	SH		SOLE	NONE	597	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,898	189,500	SH		SOLE	NONE	189,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	14	304	SH		SOLE	NONE	304	0	0
RH	COM	74967X103	11,946	31,221	SH		SOLE	NONE	31,221	0	0
RLI CORP	COM	749607107	13	151	SH		SOLE	NONE	151	0	0
ROBERT HALF INTL INC	COM	770323103	516	9,748	SH		SOLE	NONE	9,748	0	0
ROCKWELL AUTOMATION INC	COM	773903109	210	952	SH		SOLE	NONE	952	0	0
ROCKWELL AUTOMATION INC	COM	773903109	353	1,600	SH		SOLE	1	1,600	0	0
ROKU INC	COM CL A	77543R102	13,323	70,569	SH		SOLE	NONE	70,569	0	0
ROLLINS INC	COM	775711104	320	5,912	SH		SOLE	NONE	5,912	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,469	3,719	SH		SOLE	NONE	3,719	0	0
ROSS STORES INC	COM	778296103	121,673	1,303,829	SH		SOLE	NONE	1,303,829	0	0
ROSS STORES INC	COM	778296103	87	930	SH		SOLE	1	930	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,161	85,863	SH		SOLE	NONE	85,863	0	0
ROYAL GOLD INC	COM	780287108	22,901	190,568	SH		SOLE	NONE	190,568	0	0
RPM INTL INC	COM	749685103	514	6,204	SH		SOLE	NONE	6,204	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	18,870	230,800	SH		SOLE	NONE	230,800	0	0
S&P GLOBAL INC	COM	78409V104	118,659	329,061	SH		SOLE	NONE	329,061	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	39	2,830	SH		SOLE	NONE	2,830	0	0
SAFEHOLD INC	COM	78645L100	4,688	75,488	SH		SOLE	NONE	75,488	0	0
SALESFORCE COM INC	COM	79466L302	28,446	113,188	SH		SOLE	NONE	113,188	0	0
SALESFORCE COM INC	COM	79466L302	606	2,413	SH		SOLE	1	2,413	0	0
SANDERSON FARMS INC	COM	800013104	15	130	SH		SOLE	NONE	130	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	78	4,301	SH		SOLE	NONE	4,301	0	0
SAP AG	SPON ADR	803054204	257	1,648	SH		SOLE	NONE	1,648	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	68,683	215,660	SH		SOLE	NONE	215,660	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	51	656	SH		SOLE	NONE	656	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	146	956	SH		SOLE	NONE	956	0	0
SEA LTD	SPONSORD ADS	81141R100	21,342	138,549	SH		SOLE	NONE	138,549	0	0
SEABOARD CORP	COM	811543107	3	1	SH		SOLE	NONE	1	0	0
SEALED AIR CORP NEW	COM	81211K100	34	879	SH		SOLE	NONE	879	0	0
SEI INVESTMENTS CO	COM	784117103	57	1,123	SH		SOLE	NONE	1,123	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y956	118	300	SH	Put	SOLE	NONE	300	0	0
SELECTIVE INS GROUP INC	COM	816300107	14	280	SH		SOLE	NONE	280	0	0
SEMPRA ENERGY	COM	816851109	118,765	1,003,420	SH		SOLE	NONE	1,003,420	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	17,014	172,818	SH		SOLE	NONE	172,818	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	55,124	1,277,796	SH		SOLE	NONE	1,277,796	0	0
SERVICE CORP INTL	COM	817565104	91	2,156	SH		SOLE	NONE	2,156	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20	2,511	SH		SOLE	NONE	2,511	0	0
SERVICENOW INC	COM	81762P102	58,036	119,661	SH		SOLE	NONE	119,661	0	0
SHERWIN WILLIAMS CO	COM	824348106	663	951	SH		SOLE	NONE	951	0	0
SHOPIFY INC	CL A	82509L107	13,606	13,300	SH		SOLE	NONE	13,300	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	21,347	1,916,286	SH		SOLE	NONE	1,916,286	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	304	SH		SOLE	NONE	304	0	0
SILGAN HOLDINGS INC	COM	827048109	20	545	SH		SOLE	NONE	545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	457	7,068	SH		SOLE	NONE	7,068	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	38	386	SH		SOLE	NONE	386	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,620	78,886	SH		SOLE	NONE	78,886	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	122	836	SH		SOLE	NONE	836	0	0
SL GREEN RLTY CORP	COM	78440X101	25	532	SH		SOLE	NONE	532	0	0
SLM CORP	COM	78442P106	158,580	19,601,999	SH		SOLE	NONE	19,601,999	0	0
SMARTSHEET INC	COM CL A	83200N103	15,397	311,551	SH		SOLE	NONE	311,551	0	0
SMITH A O	COM	831865209	111	2,110	SH		SOLE	NONE	2,110	0	0
SMUCKER J M CO	COM NEW	832696405	265	2,290	SH		SOLE	NONE	2,290	0	0
SNAP INC	CL A	83304A106	45,109	1,727,663	SH		SOLE	NONE	1,727,663	0	0
SNAP ON INC	COM	833034101	155	1,054	SH		SOLE	NONE	1,054	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	12,749	393,256	SH		SOLE	NONE	393,256	0	0
SONOCO PRODS CO	COM	835495102	48	948	SH		SOLE	NONE	948	0	0
SOUTHERN CO	COM	842587107	492	9,065	SH		SOLE	NONE	9,065	0	0
SOUTHWEST GAS CORP	COM	844895102	33	518	SH		SOLE	NONE	518	0	0
SPARTANNASH CO	COM	847215100	234	14,328	SH		SOLE	NONE	14,328	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,311,266	7,403,265	SH		SOLE	NONE	7,403,265	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	32,165	181,600	SH		SOLE	1	181,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	225	7,584	SH		SOLE	NONE	7,584	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,450	688,135	SH		SOLE	NONE	688,135	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	4,594	174,798	SH		SOLE	NONE	174,798	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	30,840	295,772	SH		SOLE	NONE	295,772	0	0
SPIRE INC	COM	84857L101	28	535	SH		SOLE	NONE	535	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	458	SH		SOLE	NONE	458	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	28	838	SH		SOLE	NONE	838	0	0
SPLUNK INC	COM	848637104	273	1,452	SH		SOLE	NONE	1,452	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35,153	144,918	SH		SOLE	NONE	144,918	0	0
SPROUTS FMRS MKT INC	COM	85208M102	633	30,261	SH		SOLE	NONE	30,261	0	0
SQUARE INC	CL A	852234103	786	4,838	SH		SOLE	NONE	4,838	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,998	99,111	SH		SOLE	NONE	99,111	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,051	90,584	SH		SOLE	NONE	90,584	0	0
STAG INDL INC	COM	85254J102	32	1,046	SH		SOLE	NONE	1,046	0	0
STANLEY BLACK & DECKER INC	COM	854502101	172	1,061	SH		SOLE	NONE	1,061	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	106	10,300	SH		SOLE	NONE	10,300	0	0
STARBUCKS CORP	COM	855244109	71,882	836,614	SH		SOLE	NONE	836,614	0	0
STEEL DYNAMICS INC	COM	858119100	58	2,015	SH		SOLE	NONE	2,015	0	0
STERIS PLC	SHS USD	G8473T100	114	649	SH		SOLE	NONE	649	0	0
STERLING BANCORP DEL	COM	85917A100	10	912	SH		SOLE	NONE	912	0	0
STEWART INFORMATION SVCS COR	COM	860372101	443	10,132	SH		SOLE	NONE	10,132	0	0
STIFEL FINL CORP	COM	860630102	11	226	SH		SOLE	NONE	226	0	0
STORE CAP CORP	COM	862121100	28,196	1,027,922	SH		SOLE	NONE	1,027,922	0	0
STRYKER CORPORATION	COM	863667101	112,957	542,099	SH		SOLE	NONE	542,099	0	0
SUN CMNTYS INC	COM	866674104	37,311	265,350	SH		SOLE	NONE	265,350	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	630	20,723	SH		SOLE	NONE	20,723	0	0
SVMK INC	COM	78489X103	17,111	773,886	SH		SOLE	NONE	773,886	0	0
SWITCH INC	CL A	87105L104	10,112	647,821	SH		SOLE	NONE	647,821	0	0
SWITCHBACK ENERGY ACQUISTN C	UNIT 99/99/9999	87105M201	0	1	SH		SOLE	NONE	1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	121,908	4,658,316	SH		SOLE	NONE	4,658,316	0	0
SYNOPSYS INC	COM	871607107	3,697	17,277	SH		SOLE	NONE	17,277	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	32	1,530	SH		SOLE	NONE	1,530	0	0
SYSCO CORP	COM	871829107	283	4,550	SH		SOLE	NONE	4,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	205,259	2,531,870	SH		SOLE	NONE	2,531,870	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16	216	SH		SOLE	NONE	216	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	319	2,807	SH		SOLE	NONE	2,807	0	0
TARGA RES CORP	COM	87612G101	108	7,710	SH		SOLE	NONE	7,710	0	0
TARGET CORP	COM	87612E106	1,261	8,009	SH		SOLE	NONE	8,009	0	0
TCF FINL CORP	COM	872307103	82	3,503	SH		SOLE	NONE	3,503	0	0
TEGNA INC	COM	87901J105	33	2,804	SH		SOLE	NONE	2,804	0	0
TELADOC INC	COM	87918A105	316	1,443	SH		SOLE	NONE	1,443	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	263	848	SH		SOLE	1	848	0	0
TELEFLEX INCORPORATED	COM	879369106	12,001	35,254	SH		SOLE	NONE	35,254	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	229	12,422	SH		SOLE	NONE	12,422	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	385	15,688	SH		SOLE	NONE	15,688	0	0
TERADYNE INC	COM	880770102	46	584	SH		SOLE	NONE	584	0	0
TERRENO RLTY CORP	COM	88146M101	12	222	SH		SOLE	NONE	222	0	0
TESLA INC	COM	88160R101	9,091	21,190	SH		SOLE	NONE	21,190	0	0
TETRA TECH INC NEW	COM	88162G103	27	280	SH		SOLE	NONE	280	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	273	30,262	SH		SOLE	NONE	30,262	0	0
TEXAS INSTRS INC	COM	882508104	14,459	101,259	SH		SOLE	NONE	101,259	0	0
TEXTRON INC	COM	883203101	11	318	SH		SOLE	NONE	318	0	0
TFI INTL INC	COM	87241L109	11,335	270,989	SH		SOLE	NONE	270,989	0	0
TFI INTL INC	COM	87241L109	4,518	108,009	SH		SOLE	1	108,009	0	0
TFS FINL CORP	COM	87240R107	75	5,094	SH		SOLE	NONE	5,094	0	0
THE ODP CORP	COM	88337F105	266	13,669	SH		SOLE	NONE	13,669	0	0
THE TRADE DESK INC	COM CL A	88339J105	324	625	SH		SOLE	NONE	625	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,296	410,618	SH		SOLE	NONE	410,618	0	0
THIRD PT REINS LTD	COM	G8827U100	3,832	551,400	SH		SOLE	NONE	551,400	0	0
THOR INDS INC	COM	885160101	91	960	SH		SOLE	NONE	960	0	0
TIFFANY & CO NEW	COM	886547108	99	855	SH		SOLE	NONE	855	0	0
TIMKEN CO	COM	887389104	27	502	SH		SOLE	NONE	502	0	0
TJX COS INC NEW	COM	872540109	5,470	98,301	SH		SOLE	NONE	98,301	0	0
TOLL BROTHERS INC	COM	889478103	56	1,148	SH		SOLE	NONE	1,148	0	0
TORO CO	COM	891092108	82	979	SH		SOLE	NONE	979	0	0
TOTAL SE	SPONSORED ADR	89151E109	2,169	63,232	SH		SOLE	NONE	63,232	0	0
TRACTOR SUPPLY CO	COM	892356106	187	1,306	SH		SOLE	NONE	1,306	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,177	422,081	SH		SOLE	NONE	422,081	0	0
TRANSUNION	COM	89400J107	23	270	SH		SOLE	NONE	270	0	0
TRAVELERS COMPANIES INC	COM	89417E109	582	5,382	SH		SOLE	NONE	5,382	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8	246	SH		SOLE	NONE	246	0	0
TWILIO INC	CL A	90138F102	301	1,219	SH		SOLE	NONE	1,219	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,179	3,383	SH		SOLE	NONE	3,383	0	0
TYSON FOODS INC	CL A	902494103	138	2,313	SH		SOLE	NONE	2,313	0	0
UBIQUITI INC	COM	90353W103	46	277	SH		SOLE	NONE	277	0	0
UGI CORP NEW	COM	902681105	172	5,201	SH		SOLE	NONE	5,201	0	0
UMB FINL CORP	COM	902788108	15	299	SH		SOLE	NONE	299	0	0
UMPQUA HLDGS CORP	COM	904214103	38	3,569	SH		SOLE	NONE	3,569	0	0
UNILEVER N V	N Y SHS NEW	904784709	168	2,784	SH		SOLE	NONE	2,784	0	0
UNION PAC CORP	COM	907818108	1,349	6,852	SH		SOLE	NONE	6,852	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	27	1,258	SH		SOLE	NONE	1,258	0	0
UNITED NAT FOODS INC	COM	911163103	229	15,394	SH		SOLE	NONE	15,394	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,117	492,809	SH		SOLE	NONE	492,809	0	0
UNITED RENTALS INC	COM	911363109	232	1,327	SH		SOLE	NONE	1,327	0	0
UNITED STATES CELLULAR CORP	COM	911684108	237	8,024	SH		SOLE	NONE	8,024	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,811	785,229	SH		SOLE	NONE	785,229	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12	64	SH		SOLE	NONE	64	0	0
UNUM GROUP	COM	91529Y106	4,327	257,101	SH		SOLE	NONE	257,101	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,598	121,965	SH		SOLE	NONE	121,965	0	0
US FOODS HLDG CORP	COM	912008109	75,829	3,412,630	SH		SOLE	NONE	3,412,630	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	719	16,594	SH		SOLE	NONE	16,594	0	0
VALLEY NATL BANCORP	COM	919794107	36	5,265	SH		SOLE	NONE	5,265	0	0
VALVOLINE INC	COM	92047W101	26	1,344	SH		SOLE	NONE	1,344	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60,884	1,554,742	SH		SOLE	NONE	1,554,742	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	119	4,000	SH		SOLE	NONE	4,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,789	86,500	SH		SOLE	NONE	86,500	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,273	294,750	SH		SOLE	NONE	294,750	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,848	46,448	SH		SOLE	NONE	46,448	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,874	65,673	SH		SOLE	NONE	65,673	0	0
VARIAN MED SYS INC	COM	92220P105	33,765	196,310	SH		SOLE	NONE	196,310	0	0
VARIAN MED SYS INC	COM	92220P105	13,394	77,872	SH		SOLE	1	77,872	0	0
VEEVA SYS INC	CL A COM	922475108	25,432	90,444	SH		SOLE	NONE	90,444	0	0
VEREIT INC	COM	92339V100	69	10,676	SH		SOLE	NONE	10,676	0	0
VERISIGN INC	COM	92343E102	529	2,582	SH		SOLE	NONE	2,582	0	0
VERISK ANALYTICS INC	CL A	92345Y106	13,039	70,365	SH		SOLE	NONE	70,365	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	196,619	3,305,080	SH		SOLE	NONE	3,305,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	329	5,528	SH		SOLE	1	5,528	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,167	4,289	SH		SOLE	NONE	4,289	0	0
VIACOMCBS INC	CL B	92556H206	161	5,731	SH		SOLE	NONE	5,731	0	0
VICI PPTYS INC	COM	925652109	88	3,750	SH		SOLE	NONE	3,750	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	9,849	1,309,736	SH		SOLE	NONE	1,309,736	0	0
VIRTU FINL INC	CL A	928254101	392	17,049	SH		SOLE	NONE	17,049	0	0
VISA INC	COM CL A	92826C839	489,802	2,449,378	SH		SOLE	NONE	2,449,378	0	0
VISA INC	COM CL A	92826C839	20,356	101,793	SH		SOLE	1	101,793	0	0
VISTRA CORP	COM	92840M102	146	7,727	SH		SOLE	NONE	7,727	0	0
VMWARE INC	CL A COM	928563402	10,817	75,294	SH		SOLE	NONE	75,294	0	0
VORNADO RLTY TR	SH BEN INT	929042109	43	1,284	SH		SOLE	NONE	1,284	0	0
VOYA FINL INC	COM	929089100	6,744	140,702	SH		SOLE	NONE	140,702	0	0
VULCAN MATLS CO	COM	929160109	64	470	SH		SOLE	NONE	470	0	0
WABTEC CORP	COM	929740108	31	499	SH		SOLE	NONE	499	0	0
WADDELL & REED FINL INC	CL A	930059100	465	31,339	SH		SOLE	NONE	31,339	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263	7,335	SH		SOLE	NONE	7,335	0	0
WAL-MART STORES INC	COM	931142103	10,006	71,515	SH		SOLE	NONE	71,515	0	0
WAL-MART STORES INC	COM	931142103	1,317	9,415	SH		SOLE	1	9,415	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,456	14,028	SH		SOLE	NONE	14,028	0	0
WASTE MGMT INC DEL	COM	94106L109	6,834	60,389	SH		SOLE	NONE	60,389	0	0
WATERS CORP	COM	941848103	109	555	SH		SOLE	NONE	555	0	0
WATSCO INC	COM	942622200	204	878	SH		SOLE	NONE	878	0	0
WAYFAIR INC	CL A	94419L101	312	1,072	SH		SOLE	NONE	1,072	0	0
WEBSTER FINL CORP CONN	COM	947890109	25	947	SH		SOLE	NONE	947	0	0
WEC ENERGY GROUP INC	COM	92939U106	95	983	SH		SOLE	NONE	983	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	1,113	SH		SOLE	NONE	1,113	0	0
WELLS FARGO & CO NEW	COM	949746101	38,814	1,650,959	SH		SOLE	NONE	1,650,959	0	0
WELLS FARGO & CO NEW	COM	949746101	10	443	SH		SOLE	1	443	0	0
WENDYS CO	COM	95058W100	84	3,784	SH		SOLE	NONE	3,784	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	374	1,360	SH		SOLE	NONE	1,360	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	43	1,367	SH		SOLE	NONE	1,367	0	0
WESTERN UN CO	COM	959802109	209	9,752	SH		SOLE	NONE	9,752	0	0
WESTLAKE CHEM CORP	COM	960413102	41	647	SH		SOLE	NONE	647	0	0
WESTROCK CO	COM	96145D105	5,057	145,562	SH		SOLE	NONE	145,562	0	0
WHIRLPOOL CORP	COM	963320106	127	690	SH		SOLE	NONE	690	0	0
WILLIAMS COS INC DEL	COM	969457100	173,053	8,806,779	SH		SOLE	NONE	8,806,779	0	0
WILLIAMS SONOMA INC	COM	969904101	145	1,607	SH		SOLE	NONE	1,607	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	56,663	271,347	SH		SOLE	NONE	271,347	0	0
WINGSTOP INC	COM	974155103	633	4,631	SH		SOLE	NONE	4,631	0	0
WINTRUST FINL CORP	COM	97650W108	11	285	SH		SOLE	NONE	285	0	0
WOODWARD INC	COM	980745103	20	244	SH		SOLE	NONE	244	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	38,084	2,025,771	SH		SOLE	NONE	2,025,771	0	0
WPX ENERGY INC	COM	98212B103	241	49,142	SH		SOLE	NONE	49,142	0	0
WW INTL INC	COM	98262P101	1,881	99,700	SH		SOLE	NONE	99,700	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32	624	SH		SOLE	NONE	624	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	34	1,110	SH		SOLE	NONE	1,110	0	0
XCEL ENERGY INC	COM	98389B100	110	1,601	SH		SOLE	NONE	1,601	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	37	1,989	SH		SOLE	NONE	1,989	0	0
XILINX INC	COM	983919101	125	1,199	SH		SOLE	NONE	1,199	0	0
XPENG INC	ADS	98422D105	32,696	1,629,096	SH		SOLE	NONE	1,629,096	0	0
XYLEM INC	COM	98419M100	519	6,168	SH		SOLE	NONE	6,168	0	0
YUM BRANDS INC	COM	988498101	207	2,268	SH		SOLE	NONE	2,268	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	220	SH		SOLE	NONE	220	0	0
ZAI LAB LTD	ADR	98887Q104	2	30	SH		SOLE	NONE	30	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	366	1,450	SH		SOLE	1	1,450	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	366	3,606	SH		SOLE	NONE	3,606	0	0
ZIONS BANCORPORATION	COM	989701107	45	1,531	SH		SOLE	NONE	1,531	0	0
ZOETIS INC	CL A	98978V103	7,230	43,723	SH		SOLE	NONE	43,723	0	0
ZOETIS INC	CL A	98978V103	814	4,925	SH		SOLE	1	4,925	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,514	24,492	SH		SOLE	NONE	24,492	0	0
ZSCALER INC	COM	98980G102	4,926	35,011	SH		SOLE	NONE	35,011	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6	206	SH		SOLE	NONE	206	0	0
ZYMEWORKS INC	COM	98985W102	1,183	25,400	SH		SOLE	NONE	25,400	0	0