Employees Retirement System of Texas 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	2,441	63,000	SH		SOLE		63,000	0	0
AGCO CORP	COM	001084102	3,833	29,400	SH		SOLE		29,400	0	0
ASGN INC	COM	00191U102	2,714	28,000	SH		SOLE		28,000	0	0
AT&T INC	COM	00206R102	21,142	734,600	SH		SOLE		734,600	0	0
ABBOTT LABS	COM	002824100	40,297	347,600	SH		SOLE		347,600	0	0
ABBVIE INC	COM	00287Y109	36,080	320,313	SH		SOLE		320,313	0	0
ABIOMED INC	COM	003654100	4,682	15,000	SH		SOLE		15,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,068	48,638	SH		SOLE		48,638	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,391	192,700	SH		SOLE		192,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,267	101,200	SH		SOLE		101,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,522	75,665	SH		SOLE		75,665	0	0
AECOM	COM	00766T100	12,542	198,070	SH		SOLE		198,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,411	217,300	SH		SOLE		217,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,564	85,000	SH		SOLE		85,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,801	29,789	SH		SOLE		29,789	0	0
AGREE RLTY CORP	COM	008492100	5,844	82,911	SH		SOLE		82,911	0	0
AIRBNB INC	COM CL A	009066101	3,426	22,369	SH		SOLE		22,369	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,231	53,000	SH		SOLE		53,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,617	43,400	SH		SOLE		43,400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,508	96,230	SH		SOLE		96,230	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,430	35,000	SH		SOLE		35,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,558	64,195	SH		SOLE		64,195	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,554	14,000	SH		SOLE		14,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,890	51,823	SH		SOLE		51,823	0	0
ALLY FINL INC	COM	02005N100	4,614	92,584	SH		SOLE		92,584	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,868	11,018	SH		SOLE		11,018	0	0
ALPHABET INC	CAP STK CL C	02079K107	189,648	75,668	SH		SOLE		75,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,940	31,100	SH		SOLE		31,100	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,276	62,000	SH		SOLE		62,000	0	0
ALTICE USA INC	CL A	02156K103	8,711	255,146	SH		SOLE		255,146	0	0
ALTRIA GROUP INC	COM	02209S103	17,623	369,600	SH		SOLE		369,600	0	0
AMAZON COM INC	COM	023135106	227,739	66,200	SH		SOLE		66,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,531	445,010	SH		SOLE		445,010	0	0
AMEDISYS INC	COM	023436108	2,327	9,500	SH		SOLE		9,500	0	0
AMEREN CORP	COM	023608102	14,253	178,071	SH		SOLE		178,071	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,885	131,000	SH		SOLE		131,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,644	78,000	SH		SOLE		78,000	0	0
AMERICAN EXPRESS CO	COM	025816109	27,089	163,945	SH		SOLE		163,945	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,169	261,740	SH		SOLE		261,740	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,307	195,524	SH		SOLE		195,524	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,178	89,500	SH		SOLE		89,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,796	96,000	SH		SOLE		96,000	0	0
AMERICOLD RLTY TR	COM	03064D108	10,170	268,692	SH		SOLE		268,692	0	0
AMERIPRISE FINL INC	COM	03076C106	24,390	98,000	SH		SOLE		98,000	0	0
AMETEK INC	COM	031100100	18,003	134,851	SH		SOLE		134,851	0	0
AMGEN INC	COM	031162100	24,074	98,766	SH		SOLE		98,766	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,966	46,000	SH		SOLE		46,000	0	0
ANSYS INC	COM	03662Q105	5,900	17,000	SH		SOLE		17,000	0	0
ANTHEM INC	COM	036752103	40,695	106,587	SH		SOLE		106,587	0	0
APA CORPORATION	COM	03743Q108	4,650	215,000	SH		SOLE		215,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	535	79,664	SH		SOLE		79,664	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	10,893	229,664	SH		SOLE		229,664	0	0
APPLE INC	COM	037833100	354,672	2,589,600	SH		SOLE		2,589,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,912	321,900	SH		SOLE		321,900	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,280	25,036	SH		SOLE		25,036	0	0
APPLIED MATLS INC	COM	038222105	42,293	297,000	SH		SOLE		297,000	0	0
ARAMARK	COM	03852U106	6,975	187,254	SH		SOLE		187,254	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,859	92,053	SH		SOLE		92,053	0	0
ARCOSA INC	COM	039653100	5,522	94,000	SH		SOLE		94,000	0	0
ARCONIC CORPORATION	COM	03966V107	994	27,900	SH		SOLE		27,900	0	0
ATMOS ENERGY CORP	COM	049560105	2,346	24,409	SH		SOLE		24,409	0	0
AUTODESK INC	COM	052769106	992	3,400	SH		SOLE		3,400	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,652	25,829	SH		SOLE		25,829	0	0
AUTOZONE INC	COM	053332102	298	200	SH		SOLE		200	0	0
AVALARA INC	COM	05338G106	3,730	23,052	SH		SOLE		23,052	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,267	106,700	SH		SOLE		106,700	0	0
AVANOS MED INC	COM	05350V106	1,788	49,174	SH		SOLE		49,174	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,124	52,558	SH		SOLE		52,558	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,214	18,000	SH		SOLE		18,000	0	0
AXONICS INC	COM	05465P101	1,966	31,000	SH		SOLE		31,000	0	0
BP PLC	SPONSORED ADR	055622104	1,893	71,644	SH		SOLE		71,644	0	0
BAIDU INC	SPON ADR REP A	056752108	15,157	74,335	SH		SOLE		74,335	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	32,057	2,095,239	SH		SOLE		2,095,239	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,322	363,876	SH		SOLE		363,876	0	0
BALL CORP	COM	058498106	4,600	56,775	SH		SOLE		56,775	0	0
BK OF AMERICA CORP	COM	060505104	57,405	1,392,300	SH		SOLE		1,392,300	0	0
BARNES GROUP INC	COM	067806109	1,748	34,100	SH		SOLE		34,100	0	0
BATTALION OIL CORP	COM	07134L107	1,955	145,919	SH		SOLE		145,919	0	0
BECTON DICKINSON & CO	COM	075887109	97	400	SH		SOLE		400	0	0
BERKLEY W R CORP	COM	084423102	1,292	17,358	SH		SOLE		17,358	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,913	172,400	SH		SOLE		172,400	0	0
BEST BUY INC	COM	086516101	3,293	28,641	SH		SOLE		28,641	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,949	16,000	SH		SOLE		16,000	0	0
BIO RAD LABS INC	CL A	090572207	2,899	4,500	SH		SOLE		4,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,847	22,137	SH		SOLE		22,137	0	0
BIOGEN INC	COM	09062X103	7,930	22,900	SH		SOLE		22,900	0	0
BLACK KNIGHT INC	COM	09215C105	4,523	58,000	SH		SOLE		58,000	0	0
BLACKROCK INC	COM	09247X101	32,899	37,600	SH		SOLE		37,600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	813	25,481	SH		SOLE		25,481	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,037	10,675	SH		SOLE		10,675	0	0
BLOCK H & R INC	COM	093671105	798	33,995	SH		SOLE		33,995	0	0
BLOOM ENERGY CORP	COM CL A	093712107	484	18,000	SH		SOLE		18,000	0	0
BLUEBIRD BIO INC	COM	09609G100	211	6,590	SH		SOLE		6,590	0	0
BOEING CO	COM	097023105	13,511	56,400	SH		SOLE		56,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,901	3,611	SH		SOLE		3,611	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,270	14,912	SH		SOLE		14,912	0	0
BORGWARNER INC	COM	099724106	2,621	54,000	SH		SOLE		54,000	0	0
BOSTON BEER INC	CL A	100557107	2,042	2,000	SH		SOLE		2,000	0	0
BOSTON PROPERTIES INC	COM	101121101	11,338	98,940	SH		SOLE		98,940	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12,147	886,000	SH		SOLE		886,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,030	7,000	SH		SOLE		7,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,376	140,000	SH		SOLE		140,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,358	379,500	SH		SOLE		379,500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,349	190,000	SH		SOLE		190,000	0	0
BROADCOM INC	COM	11135F101	51,258	107,495	SH		SOLE		107,495	0	0
BROWN & BROWN INC	COM	115236101	2,051	38,600	SH		SOLE		38,600	0	0
BROWN FORMAN CORP	CL B	115637209	577	7,700	SH		SOLE		7,700	0	0
BRUKER CORP	COM	116794108	3,517	46,283	SH		SOLE		46,283	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,506	58,737	SH		SOLE		58,737	0	0
BUMBLE INC	COM CL A	12047B105	9,446	164,000	SH		SOLE		164,000	0	0
BURLINGTON STORES INC	COM	122017106	2,844	8,834	SH		SOLE		8,834	0	0
CDW CORP	COM	12514G108	7,618	43,616	SH		SOLE		43,616	0	0
CF INDS HLDGS INC	COM	125269100	3,893	75,656	SH		SOLE		75,656	0	0
CIGNA CORP NEW	COM	125523100	7,160	30,200	SH		SOLE		30,200	0	0
CMS ENERGY CORP	COM	125896100	13,192	223,286	SH		SOLE		223,286	0	0
CVS HEALTH CORP	COM	126650100	8,226	98,590	SH		SOLE		98,590	0	0
CABLE ONE INC	COM	12685J105	2,295	1,200	SH		SOLE		1,200	0	0
CACI INTL INC	CL A	127190304	3,126	12,252	SH		SOLE		12,252	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,837	130,372	SH		SOLE		130,372	0	0
CALLAWAY GOLF CO	COM	131193104	1,889	56,000	SH		SOLE		56,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25,566	192,706	SH		SOLE		192,706	0	0
CARETRUST REIT INC	COM	14174T107	6,648	286,196	SH		SOLE		286,196	0	0
CARLISLE COS INC	COM	142339100	2,469	12,900	SH		SOLE		12,900	0	0
CARMAX INC	COM	143130102	3,487	27,000	SH		SOLE		27,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,851	285,000	SH		SOLE		285,000	0	0
CARVANA CO	CL A	146869102	2,113	7,000	SH		SOLE		7,000	0	0
CATALENT INC	COM	148806102	19,137	177,000	SH		SOLE		177,000	0	0
CATERPILLAR INC	COM	149123101	20,022	92,000	SH		SOLE		92,000	0	0
CELANESE CORP DEL	COM	150870103	19,197	126,628	SH		SOLE		126,628	0	0
CENTENE CORP DEL	COM	15135B101	737	10,100	SH		SOLE		10,100	0	0
CERENCE INC	COM	156727109	7,576	71,000	SH		SOLE		71,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,540	216,000	SH		SOLE		216,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,178	16,700	SH		SOLE		16,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,740	13,500	SH		SOLE		13,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,169	25,000	SH		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	1,346	50,058	SH		SOLE		50,058	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	1,325	55,620	SH		SOLE		55,620	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	645	30,900	SH		SOLE		30,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	850	16,377	SH		SOLE		16,377	0	0
CHEVRON CORP NEW	COM	166764100	30,856	294,600	SH		SOLE		294,600	0	0
CHEWY INC	CL A	16679L109	1,594	20,000	SH		SOLE		20,000	0	0
CHURCHILL DOWNS INC	COM	171484108	3,707	18,700	SH		SOLE		18,700	0	0
CIENA CORP	COM NEW	171779309	3,304	58,073	SH		SOLE		58,073	0	0
CISCO SYS INC	COM	17275R102	19,393	365,900	SH		SOLE		365,900	0	0
CITIGROUP INC	COM NEW	172967424	28,458	402,236	SH		SOLE		402,236	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,232	223,075	SH		SOLE		223,075	0	0
COCA COLA CO	COM	191216100	35,653	658,900	SH		SOLE		658,900	0	0
COGNEX CORP	COM	192422103	3,740	44,500	SH		SOLE		44,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,973	143,998	SH		SOLE		143,998	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4,104	236,000	SH		SOLE		236,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,656	27,000	SH		SOLE		27,000	0	0
COMCAST CORP NEW	CL A	20030N101	73,727	1,293,007	SH		SOLE		1,293,007	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,880	25,221	SH		SOLE		25,221	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	244	102,365	SH		SOLE		102,365	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	115	5,694	SH		SOLE		5,694	0	0
CONCENTRIX CORP	COM	20602D101	10,452	65,000	SH		SOLE		65,000	0	0
CONMED CORP	COM	207410101	2,611	19,000	SH		SOLE		19,000	0	0
CONOCOPHILLIPS	COM	20825C104	12,545	206,000	SH		SOLE		206,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,367	65,700	SH		SOLE		65,700	0	0
COOPER COS INC	COM NEW	216648402	5,106	12,886	SH		SOLE		12,886	0	0
COPART INC	COM	217204106	3,151	23,900	SH		SOLE		23,900	0	0
CORESITE RLTY CORP	COM	21870Q105	1,017	7,555	SH		SOLE		7,555	0	0
CORTEVA INC	COM	22052L104	30,363	684,632	SH		SOLE		684,632	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,931	80,700	SH		SOLE		80,700	0	0
COSTAR GROUP INC	COM	22160N109	6,561	79,220	SH		SOLE		79,220	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,138	139,700	SH		SOLE		139,700	0	0
COVETRUS INC	COM	22304C100	4,104	152,000	SH		SOLE		152,000	0	0
CRANE CO	COM	224399105	2,759	29,869	SH		SOLE		29,869	0	0
CROCS INC	COM	227046109	1,515	13,000	SH		SOLE		13,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,550	38,000	SH		SOLE		38,000	0	0
CROWN HLDGS INC	COM	228368106	3,990	39,038	SH		SOLE		39,038	0	0
CUBESMART	COM	229663109	15,660	338,073	SH		SOLE		338,073	0	0
CUMMINS INC	COM	231021106	9,240	37,900	SH		SOLE		37,900	0	0
CURTISS WRIGHT CORP	COM	231561101	1,784	15,018	SH		SOLE		15,018	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,491	75,358	SH		SOLE		75,358	0	0
CYRUSONE INC	COM	23283R100	15,783	220,674	SH		SOLE		220,674	0	0
D R HORTON INC	COM	23331A109	15,363	170,000	SH		SOLE		170,000	0	0
DANAHER CORPORATION	COM	235851102	31,613	117,800	SH		SOLE		117,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,219	70,000	SH		SOLE		70,000	0	0
DAVITA INC	COM	23918K108	4,455	36,989	SH		SOLE		36,989	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,018	15,670	SH		SOLE		15,670	0	0
DEERE & CO	COM	244199105	32,219	91,348	SH		SOLE		91,348	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,896	61,581	SH		SOLE		61,581	0	0
DEXCOM INC	COM	252131107	6,405	15,000	SH		SOLE		15,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	524	54,000	SH		SOLE		54,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,225	45,000	SH		SOLE		45,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,707	37,000	SH		SOLE		37,000	0	0
DIGITAL RLTY TR INC	COM	253868103	20,763	137,999	SH		SOLE		137,999	0	0
DISNEY WALT CO	COM	254687106	41,745	237,500	SH		SOLE		237,500	0	0
DISCOVER FINL SVCS	COM	254709108	33,500	283,200	SH		SOLE		283,200	0	0
DISCOVERY INC	COM SER A	25470F104	522	17,000	SH		SOLE		17,000	0	0
DISCOVERY INC	COM SER C	25470F302	753	26,000	SH		SOLE		26,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,102	125,247	SH		SOLE		125,247	0	0
DOMINION ENERGY INC	COM	25746U109	9,270	126,000	SH		SOLE		126,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,732	111,000	SH		SOLE		111,000	0	0
DUKE REALTY CORP	COM NEW	264411505	20,648	436,081	SH		SOLE		436,081	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,656	241,000	SH		SOLE		241,000	0	0
EOG RES INC	COM	26875P101	7,593	91,000	SH		SOLE		91,000	0	0
EQT CORP	COM	26884L109	2,293	103,000	SH		SOLE		103,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,055	39,000	SH		SOLE		39,000	0	0
EAGLE MATLS INC	COM	26969P108	4,761	33,500	SH		SOLE		33,500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	697	33,050	SH		SOLE		33,050	0	0
EASTGROUP PPTYS INC	COM	277276101	12,005	73,000	SH		SOLE		73,000	0	0
EASTMAN CHEM CO	COM	277432100	5,715	48,951	SH		SOLE		48,951	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,403	23,200	SH		SOLE		23,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,603	219,159	SH		SOLE		219,159	0	0
EMCOR GROUP INC	COM	29084Q100	2,369	19,234	SH		SOLE		19,234	0	0
EMERSON ELEC CO	COM	291011104	3,980	41,353	SH		SOLE		41,353	0	0
ENDAVA PLC	ADS	29260V105	3,070	27,079	SH		SOLE		27,079	0	0
ENTERGY CORP NEW	COM	29364G103	3,988	40,000	SH		SOLE		40,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,629	67,512	SH		SOLE		67,512	0	0
EPAM SYS INC	COM	29414B104	5,374	10,518	SH		SOLE		10,518	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,389	171,000	SH		SOLE		171,000	0	0
EQUIFAX INC	COM	294429105	982	4,100	SH		SOLE		4,100	0	0
EQUINIX INC	COM	29444U700	35,979	44,828	SH		SOLE		44,828	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,654	119,991	SH		SOLE		119,991	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	810	30,900	SH		SOLE		30,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,052	242,926	SH		SOLE		242,926	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,950	350,000	SH		SOLE		350,000	0	0
ERICSSON	ADR B SEK 10	294821608	2,529	201,000	SH		SOLE		201,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,513	76,875	SH		SOLE		76,875	0	0
ESSEX PPTY TR INC	COM	297178105	27,721	92,400	SH		SOLE		92,400	0	0
ETSY INC	COM	29786A106	2,058	10,000	SH		SOLE		10,000	0	0
EVERCORE INC	CLASS A	29977A105	4,434	31,500	SH		SOLE		31,500	0	0
EVERBRIDGE INC	COM	29978A104	3,758	27,617	SH		SOLE		27,617	0	0
EXACT SCIENCES CORP	COM	30063P105	1,920	15,446	SH		SOLE		15,446	0	0
EXELON CORP	COM	30161N101	19,790	446,625	SH		SOLE		446,625	0	0
EXELIXIS INC	COM	30161Q104	676	37,100	SH		SOLE		37,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,929	24,000	SH		SOLE		24,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,368	18,707	SH		SOLE		18,707	0	0
EXPONENT INC	COM	30214U102	1,613	18,082	SH		SOLE		18,082	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,529	107,000	SH		SOLE		107,000	0	0
EXXON MOBIL CORP	COM	30231G102	39,709	629,500	SH		SOLE		629,500	0	0
FMC CORP	COM NEW	302491303	3,048	28,171	SH		SOLE		28,171	0	0
FTI CONSULTING INC	COM	302941109	2,298	16,818	SH		SOLE		16,818	0	0
FACEBOOK INC	CL A	30303M102	141,445	406,790	SH		SOLE		406,790	0	0
FAIR ISAAC CORP	COM	303250104	3,267	6,500	SH		SOLE		6,500	0	0
FASTENAL CO	COM	311900104	2,114	40,653	SH		SOLE		40,653	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,819	70,079	SH		SOLE		70,079	0	0
FEDEX CORP	COM	31428X106	33,234	111,400	SH		SOLE		111,400	0	0
FIFTH THIRD BANCORP	COM	316773100	5,381	140,751	SH		SOLE		140,751	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	187	19,600	SH		SOLE		19,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,892	62,425	SH		SOLE		62,425	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,425	29,000	SH		SOLE		29,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,218	301,996	SH		SOLE		301,996	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,004	70,700	SH		SOLE		70,700	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,085	231,376	SH		SOLE		231,376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,173	86,409	SH		SOLE		86,409	0	0
FIRST SOLAR INC	COM	336433107	4,335	47,900	SH		SOLE		47,900	0	0
1ST SOURCE CORP	COM	336901103	1,626	35,000	SH		SOLE		35,000	0	0
FIVE BELOW INC	COM	33829M101	966	5,000	SH		SOLE		5,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,649	10,345	SH		SOLE		10,345	0	0
FLUOR CORP NEW	COM	343412102	1,038	58,650	SH		SOLE		58,650	0	0
FORTIVE CORP	COM	34959J108	5,649	81,000	SH		SOLE		81,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,387	34,000	SH		SOLE		34,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	32,785	32,718,845	PRN		SOLE		32,718,845	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,237	44,800	SH		SOLE		44,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,967	19,062	SH		SOLE		19,062	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,795	237,000	SH		SOLE		237,000	0	0
FRONTDOOR INC	COM	35905A109	5,131	103,000	SH		SOLE		103,000	0	0
FULLER H B CO	COM	359694106	2,860	44,966	SH		SOLE		44,966	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,826	36,000	SH		SOLE		36,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,815	27,236	SH		SOLE		27,236	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,485	183,144	SH		SOLE		183,144	0	0
GAP INC	COM	364760108	1,413	42,000	SH		SOLE		42,000	0	0
GARTNER INC	COM	366651107	3,316	13,691	SH		SOLE		13,691	0	0
GENERAC HLDGS INC	COM	368736104	8,271	19,924	SH		SOLE		19,924	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,200	54,181	SH		SOLE		54,181	0	0
GENERAL ELECTRIC CO	COM	369604103	27,689	2,057,100	SH		SOLE		2,057,100	0	0
GENERAL MTRS CO	COM	37045V100	16,863	285,000	SH		SOLE		285,000	0	0
GENTEX CORP	COM	371901109	1,952	59,000	SH		SOLE		59,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,344	77,600	SH		SOLE		77,600	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,671	48,500	SH		SOLE		48,500	0	0
GLOBAL PMTS INC	COM	37940X102	27,333	145,743	SH		SOLE		145,743	0	0
GLOBE LIFE INC	COM	37959E102	1,755	18,428	SH		SOLE		18,428	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,507	135,712	SH		SOLE		135,712	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	827	48,200	SH		SOLE		48,200	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,946	31,000	SH		SOLE		31,000	0	0
GRAINGER W W INC	COM	384802104	4,487	10,244	SH		SOLE		10,244	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,614	89,000	SH		SOLE		89,000	0	0
GRAY TELEVISION INC	COM	389375106	2,267	96,898	SH		SOLE		96,898	0	0
HCA HEALTHCARE INC	COM	40412C101	15,836	76,600	SH		SOLE		76,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	661	9,039	SH		SOLE		9,039	0	0
HALLIBURTON CO	COM	406216101	3,352	145,000	SH		SOLE		145,000	0	0
HANOVER INS GROUP INC	COM	410867105	4,096	30,200	SH		SOLE		30,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,761	44,550	SH		SOLE		44,550	0	0
HAYWARD HLDGS INC	COM	421298100	3,253	125,000	SH		SOLE		125,000	0	0
HEALTHCARE RLTY TR	COM	421946104	1,932	63,969	SH		SOLE		63,969	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	7,129	168,261	SH		SOLE		168,261	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,302	459,660	SH		SOLE		459,660	0	0
HERSHEY CO	COM	427866108	8,883	51,000	SH		SOLE		51,000	0	0
HESS CORP	COM	42809H107	13,268	151,950	SH		SOLE		151,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,470	1,404,000	SH		SOLE		1,404,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,730	126,860	SH		SOLE		126,860	0	0
HILL-ROM HLDGS INC	COM	431475102	3,614	31,818	SH		SOLE		31,818	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,409	169,200	SH		SOLE		169,200	0	0
HOME BANCSHARES INC	COM	436893200	2,863	116,000	SH		SOLE		116,000	0	0
HOME DEPOT INC	COM	437076102	47,132	147,800	SH		SOLE		147,800	0	0
HONEYWELL INTL INC	COM	438516106	31,306	142,720	SH		SOLE		142,720	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,628	797,450	SH		SOLE		797,450	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,380	64,000	SH		SOLE		64,000	0	0
HUBSPOT INC	COM	443573100	6,410	11,000	SH		SOLE		11,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,420	87,000	SH		SOLE		87,000	0	0
HUMANA INC	COM	444859102	14,743	33,300	SH		SOLE		33,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,203	62,616	SH		SOLE		62,616	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,123	14,820	SH		SOLE		14,820	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,708	22,000	SH		SOLE		22,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,113	13,703	SH		SOLE		13,703	0	0
IAA INC	COM	449253103	6,108	112,000	SH		SOLE		112,000	0	0
I MAB	SPONSORED ADS	44975P103	1,836	21,869	SH		SOLE		21,869	0	0
ITT INC	COM	45073V108	3,270	35,707	SH		SOLE		35,707	0	0
ICICI BANK LIMITED	ADR	45104G104	2,590	151,440	SH		SOLE		151,440	0	0
IDEX CORP	COM	45167R104	2,698	12,260	SH		SOLE		12,260	0	0
ILLUMINA INC	COM	452327109	757	1,600	SH		SOLE		1,600	0	0
IMMUNOGEN INC	COM	45253H101	1,371	208,100	SH		SOLE		208,100	0	0
INCYTE CORP	COM	45337C102	580	6,900	SH		SOLE		6,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	491	18,780	SH		SOLE		18,780	0	0
INGERSOLL RAND INC	COM	45687V106	6,458	132,300	SH		SOLE		132,300	0	0
INGEVITY CORP	COM	45688C107	7,729	95,000	SH		SOLE		95,000	0	0
INGREDION INC	COM	457187102	2,253	24,900	SH		SOLE		24,900	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,788	30,300	SH		SOLE		30,300	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,685	126,000	SH		SOLE		126,000	0	0
INSULET CORP	COM	45784P101	9,608	35,000	SH		SOLE		35,000	0	0
INTEL CORP	COM	458140100	28,115	500,800	SH		SOLE		500,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,680	98,400	SH		SOLE		98,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,352	96,065	SH		SOLE		96,065	0	0
INTERNATIONAL PAPER CO	COM	460146103	826	13,465	SH		SOLE		13,465	0	0
INTUIT	COM	461202103	9,215	18,800	SH		SOLE		18,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,819	25,900	SH		SOLE		25,900	0	0
INVITATION HOMES INC	COM	46187W107	4,520	121,200	SH		SOLE		121,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,293	32,409	SH		SOLE		32,409	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,432	35,818	SH		SOLE		35,818	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	659	10,511	SH		SOLE		10,511	0	0
ISHARES INC	MSCI CDA ETF	464286509	145	3,900	SH		SOLE		3,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,313	42,000	SH		SOLE		42,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,183	11,600	SH		SOLE		11,600	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,472	39,579	SH		SOLE		39,579	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,492	200,000	PRN		SOLE		200,000	0	0
ISHARES TR	MBS ETF	464288588	73,873	682,555	PRN		SOLE		682,555	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,727	72,000	SH		SOLE		72,000	0	0
JBG SMITH PPTYS	COM	46590V100	9,336	296,300	SH		SOLE		296,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,145	624,565	SH		SOLE		624,565	0	0
JACOBS ENGR GROUP INC	COM	469814107	16,037	120,198	SH		SOLE		120,198	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,622	108,035	SH		SOLE		108,035	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,446	42,286	SH		SOLE		42,286	0	0
JOHNSON & JOHNSON	COM	478160104	68,680	416,900	SH		SOLE		416,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,678	13,700	SH		SOLE		13,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,692	96,414	SH		SOLE		96,414	0	0
KLA CORP	COM NEW	482480100	2,594	8,000	SH		SOLE		8,000	0	0
KKR & CO INC	COM	48251W104	3,841	64,846	SH		SOLE		64,846	0	0
KT CORP	SPONSORED ADR	48268K101	439	31,468	SH		SOLE		31,468	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,279	18,457	SH		SOLE		18,457	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,871	194,800	SH		SOLE		194,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,885	394,000	SH		SOLE		394,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,951	70,919	SH		SOLE		70,919	0	0
KILROY RLTY CORP	COM	49427F108	4,527	65,000	SH		SOLE		65,000	0	0
KIMCO RLTY CORP	COM	49446R109	4,458	213,828	SH		SOLE		213,828	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,834	320,000	SH		SOLE		320,000	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,983	87,914	SH		SOLE		87,914	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,091	68,000	SH		SOLE		68,000	0	0
KONTOOR BRANDS INC	COM	50050N103	6,205	110,000	SH		SOLE		110,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,536	89,000	SH		SOLE		89,000	0	0
KROGER CO	COM	501044101	10,229	267,000	SH		SOLE		267,000	0	0
L BRANDS INC	COM	501797104	1,874	26,000	SH		SOLE		26,000	0	0
LKQ CORP	COM	501889208	2,161	43,900	SH		SOLE		43,900	0	0
LPL FINL HLDGS INC	COM	50212V100	21,055	155,988	SH		SOLE		155,988	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,872	50,300	SH		SOLE		50,300	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	242	56,540	SH		SOLE		56,540	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,819	27,000	SH		SOLE		27,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,180	151,000	SH		SOLE		151,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,797	223,889	SH		SOLE		223,889	0	0
LEAR CORP	COM NEW	521865204	2,340	13,348	SH		SOLE		13,348	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,853	48,000	SH		SOLE		48,000	0	0
LENNAR CORP	CL A	526057104	4,372	44,003	SH		SOLE		44,003	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,525	545,994	SH		SOLE		545,994	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,568	74,000	SH		SOLE		74,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	955	7,279	SH		SOLE		7,279	0	0
LIFE STORAGE INC	COM	53223X107	13,734	127,933	SH		SOLE		127,933	0	0
LILLY ELI & CO	COM	532457108	38,513	167,800	SH		SOLE		167,800	0	0
LITTELFUSE INC	COM	537008104	2,140	8,400	SH		SOLE		8,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,013	34,400	SH		SOLE		34,400	0	0
LIVENT CORP	COM	53814L108	5,188	268,000	SH		SOLE		268,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,307	43,100	SH		SOLE		43,100	0	0
LOUISIANA PAC CORP	COM	546347105	3,189	52,900	SH		SOLE		52,900	0	0
LOWES COS INC	COM	548661107	41,171	212,255	SH		SOLE		212,255	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,599	40,000	SH		SOLE		40,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,252	100,600	SH		SOLE		100,600	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	12,444	339,808	SH		SOLE		339,808	0	0
MKS INSTRS INC	COM	55306N104	4,306	24,200	SH		SOLE		24,200	0	0
MSCI INC	COM	55354G100	2,106	3,951	SH		SOLE		3,951	0	0
MACERICH CO	COM	554382101	1,551	85,000	SH		SOLE		85,000	0	0
MACK CALI RLTY CORP	COM	554489104	3,550	207,000	SH		SOLE		207,000	0	0
MARATHON PETE CORP	COM	56585A102	6,163	102,000	SH		SOLE		102,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	569	3,571	SH		SOLE		3,571	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,313	35,000	SH		SOLE		35,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,491	197,000	SH		SOLE		197,000	0	0
MASCO CORP	COM	574599106	3,672	62,329	SH		SOLE		62,329	0	0
MASIMO CORP	COM	574795100	3,249	13,400	SH		SOLE		13,400	0	0
MASTEC INC	COM	576323109	3,289	31,000	SH		SOLE		31,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	73,311	200,803	SH		SOLE		200,803	0	0
MATCH GROUP INC NEW	COM	57667L107	14,631	90,735	SH		SOLE		90,735	0	0
MAXIMUS INC	COM	577933104	1,495	17,000	SH		SOLE		17,000	0	0
MCDONALDS CORP	COM	580135101	22,545	97,600	SH		SOLE		97,600	0	0
MCGRATH RENTCORP	COM	580589109	1,459	17,886	SH		SOLE		17,886	0	0
MCKESSON CORP	COM	58155Q103	5,125	26,800	SH		SOLE		26,800	0	0
MERCADOLIBRE INC	COM	58733R102	1,558	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC	COM	58933Y105	37,794	485,968	SH		SOLE		485,968	0	0
MERCURY SYS INC	COM	589378108	2,519	38,000	SH		SOLE		38,000	0	0
METLIFE INC	COM	59156R108	7,601	127,000	SH		SOLE		127,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,154	4,442	SH		SOLE		4,442	0	0
MICROSOFT CORP	COM	594918104	305,386	1,127,300	SH		SOLE		1,127,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	532	800	SH		SOLE		800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,637	44,322	SH		SOLE		44,322	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,967	293,800	SH		SOLE		293,800	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,333	132,605	SH		SOLE		132,605	0	0
MODERNA INC	COM	60770K107	11,279	48,000	SH		SOLE		48,000	0	0
MONGODB INC	CL A	60937P106	4,802	13,282	SH		SOLE		13,282	0	0
MORGAN STANLEY	COM NEW	617446448	38,785	423,000	SH		SOLE		423,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,298	52,100	SH		SOLE		52,100	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	464	200,000	PRN		SOLE		200,000	0	0
NIO INC	SPON ADS	62914V106	9,257	174,000	SH		SOLE		174,000	0	0
NASDAQ INC	COM	631103108	4,975	28,300	SH		SOLE		28,300	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,407	94,000	SH		SOLE		94,000	0	0
NAVIENT CORPORATION	COM	63938C108	4,208	217,716	SH		SOLE		217,716	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,987	44,000	SH		SOLE		44,000	0	0
NETFLIX INC	COM	64110L106	26,569	50,300	SH		SOLE		50,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,166	27,470	SH		SOLE		27,470	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	780	8,018	SH		SOLE		8,018	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,409	172,000	SH		SOLE		172,000	0	0
NEWELL BRANDS INC	COM	651229106	2,720	99,000	SH		SOLE		99,000	0	0
NEWMONT CORP	COM	651639106	8,607	135,800	SH		SOLE		135,800	0	0
NEXTERA ENERGY INC	COM	65339F101	32,316	441,000	SH		SOLE		441,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,367	31,000	SH		SOLE		31,000	0	0
NICE LTD	SPONSORED ADR	653656108	2,791	11,280	SH		SOLE		11,280	0	0
NIKE INC	CL B	654106103	29,878	193,400	SH		SOLE		193,400	0	0
NLIGHT INC	COM	65487K100	3,579	98,643	SH		SOLE		98,643	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,029	83,000	SH		SOLE		83,000	0	0
NORTHERN TR CORP	COM	665859104	8,274	71,564	SH		SOLE		71,564	0	0
NORTHROP GRUMMAN CORP	COM	666807102	727	2,000	SH		SOLE		2,000	0	0
NUCOR CORP	COM	670346105	1,151	12,000	SH		SOLE		12,000	0	0
NVIDIA CORPORATION	COM	67066G104	85,688	107,096	SH		SOLE		107,096	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,551	20,400	SH		SOLE		20,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,190	102,000	SH		SOLE		102,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	285	9,717	SH		SOLE		9,717	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,337	52,550	SH		SOLE		52,550	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,405	16,700	SH		SOLE		16,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,391	176,100	SH		SOLE		176,100	0	0
OMNICELL COM	COM	68213N109	2,878	19,000	SH		SOLE		19,000	0	0
ONEOK INC NEW	COM	682680103	2,504	45,000	SH		SOLE		45,000	0	0
ORACLE CORP	COM	68389X105	20,151	258,883	SH		SOLE		258,883	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,098	168,470	SH		SOLE		168,470	0	0
OSHKOSH CORP	COM	688239201	2,742	22,000	SH		SOLE		22,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,612	276,537	SH		SOLE		276,537	0	0
PBF ENERGY INC	CL A	69318G106	2,554	166,912	SH		SOLE		166,912	0	0
PG&E CORP	COM	69331C108	2,115	208,000	SH		SOLE		208,000	0	0
PGT INNOVATIONS INC	COM	69336V101	1,882	81,000	SH		SOLE		81,000	0	0
PACWEST BANCORP DEL	COM	695263103	2,387	58,000	SH		SOLE		58,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,196	70,600	SH		SOLE		70,600	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,482	445,100	SH		SOLE		445,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,134	55,000	SH		SOLE		55,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,812	58,000	SH		SOLE		58,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,181	6,000	SH		SOLE		6,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	80,976	277,811	SH		SOLE		277,811	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,793	246,000	SH		SOLE		246,000	0	0
PENN NATL GAMING INC	COM	707569109	2,677	35,000	SH		SOLE		35,000	0	0
PEPSICO INC	COM	713448108	11,394	76,900	SH		SOLE		76,900	0	0
PERFICIENT INC	COM	71375U101	3,975	49,428	SH		SOLE		49,428	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,499	286,092	SH		SOLE		286,092	0	0
PFIZER INC	COM	717081103	22,654	578,500	SH		SOLE		578,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,393	236,030	SH		SOLE		236,030	0	0
PHILLIPS 66	COM	718546104	20,000	233,046	SH		SOLE		233,046	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	831	45,000	SH		SOLE		45,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,176	25,000	SH		SOLE		25,000	0	0
PINTEREST INC	CL A	72352L106	9,237	117,000	SH		SOLE		117,000	0	0
PIONEER NAT RES CO	COM	723787107	11,932	73,417	SH		SOLE		73,417	0	0
PITNEY BOWES INC	COM	724479100	1,728	197,000	SH		SOLE		197,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,957	26,000	SH		SOLE		26,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,197	35,000	SH		SOLE		35,000	0	0
POLARIS INC	COM	731068102	2,054	15,000	SH		SOLE		15,000	0	0
POOL CORP	COM	73278L105	4,724	10,300	SH		SOLE		10,300	0	0
POPULAR INC	COM NEW	733174700	2,252	30,000	SH		SOLE		30,000	0	0
POST HLDGS INC	COM	737446104	1,885	17,379	SH		SOLE		17,379	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,785	42,816	SH		SOLE		42,816	0	0
PRIMERICA INC	COM	74164M108	1,133	7,400	SH		SOLE		7,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,637	41,725	SH		SOLE		41,725	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,228	401,900	SH		SOLE		401,900	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,059	22,000	SH		SOLE		22,000	0	0
PROGRESSIVE CORP	COM	743315103	599	6,100	SH		SOLE		6,100	0	0
PROLOGIS INC.	COM	74340W103	80,803	676,007	SH		SOLE		676,007	0	0
PROPETRO HLDG CORP	COM	74347M108	1,771	193,300	SH		SOLE		193,300	0	0
PUBLIC STORAGE	COM	74460D109	25,652	85,311	SH		SOLE		85,311	0	0
PULTE GROUP INC	COM	745867101	5,668	103,859	SH		SOLE		103,859	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,831	75,437	SH		SOLE		75,437	0	0
QORVO INC	COM	74736K101	4,891	25,000	SH		SOLE		25,000	0	0
QUALCOMM INC	COM	747525103	33,222	232,437	SH		SOLE		232,437	0	0
QUANTA SVCS INC	COM	74762E102	21,655	239,093	SH		SOLE		239,093	0	0
QUDIAN INC	ADR	747798106	600	248,821	SH		SOLE		248,821	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,550	34,481	SH		SOLE		34,481	0	0
RLJ LODGING TR	COM	74965L101	1,439	94,500	SH		SOLE		94,500	0	0
RALPH LAUREN CORP	CL A	751212101	8,497	72,122	SH		SOLE		72,122	0	0
RAPID7 INC	COM	753422104	5,916	62,520	SH		SOLE		62,520	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,995	15,358	SH		SOLE		15,358	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,584	311,620	SH		SOLE		311,620	0	0
REALTY INCOME CORP	COM	756109104	17,815	266,927	SH		SOLE		266,927	0	0
REDFIN CORP	COM	75737F108	2,029	32,000	SH		SOLE		32,000	0	0
REGENCY CTRS CORP	COM	758849103	9,614	150,060	SH		SOLE		150,060	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,582	17,155	SH		SOLE		17,155	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,721	15,100	SH		SOLE		15,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,788	25,100	SH		SOLE		25,100	0	0
RESMED INC	COM	761152107	2,256	9,150	SH		SOLE		9,150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,810	227,000	SH		SOLE		227,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,639	92,800	SH		SOLE		92,800	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,541	396,600	SH		SOLE		396,600	0	0
REXNORD CORP	COM	76169B102	2,902	58,000	SH		SOLE		58,000	0	0
RINGCENTRAL INC	CL A	76680R206	3,783	13,018	SH		SOLE		13,018	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,600	153,409	SH		SOLE		153,409	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,530	82,700	SH		SOLE		82,700	0	0
S&P GLOBAL INC	COM	78409V104	7,881	19,200	SH		SOLE		19,200	0	0
SL GREEN RLTY CORP	COM	78440X804	3,596	44,946	SH		SOLE		44,946	0	0
SLM CORP	COM	78442P106	5,980	285,568	SH		SOLE		285,568	0	0
SPDR SER TR	S&P REGL BKG	78464A698	961	14,670	SH		SOLE		14,670	0	0
SPDR SER TR	S&P BIOTECH	78464A870	29,111	215,000	SH		SOLE		215,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,703	12,047	SH		SOLE		12,047	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,776	262,442	SH		SOLE		262,442	0	0
SAGE THERAPEUTICS INC	COM	78667J108	313	5,508	SH		SOLE		5,508	0	0
SALESFORCE COM INC	COM	79466L302	14,339	58,700	SH		SOLE		58,700	0	0
SAP SE	SPON ADR	803054204	6,321	45,000	SH		SOLE		45,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	688	8,853	SH		SOLE		8,853	0	0
SAUL CTRS INC	COM	804395101	377	8,300	SH		SOLE		8,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,978	218,000	SH		SOLE		218,000	0	0
SCHWAB CHARLES CORP	COM	808513105	13,179	181,000	SH		SOLE		181,000	0	0
SEA LTD	SPONSORD ADS	81141R100	6,989	25,450	SH		SOLE		25,450	0	0
SEAGEN INC	COM	81181C104	6,568	41,600	SH		SOLE		41,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,956	92,000	SH		SOLE		92,000	0	0
SEMTECH CORP	COM	816850101	3,388	49,247	SH		SOLE		49,247	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	960	56,150	SH		SOLE		56,150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,631	30,400	SH		SOLE		30,400	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	883	70,100	SH		SOLE		70,100	0	0
SERVICENOW INC	COM	81762P102	25,115	45,701	SH		SOLE		45,701	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,151	44,600	SH		SOLE		44,600	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,827	169,000	SH		SOLE		169,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,397	17,900	SH		SOLE		17,900	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	67	1,048	SH		SOLE		1,048	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,652	242,579	SH		SOLE		242,579	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,772	52,000	SH		SOLE		52,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,401	69,200	SH		SOLE		69,200	0	0
SMITH A O CORP	COM	831865209	2,054	28,500	SH		SOLE		28,500	0	0
SNAP INC	CL A	83304A106	15,127	222,000	SH		SOLE		222,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,362	19,400	SH		SOLE		19,400	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,668	171,297	SH		SOLE		171,297	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,122	48,537	SH		SOLE		48,537	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,212	117,000	SH		SOLE		117,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	244	65,082	SH		SOLE		65,082	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,183	25,670	SH		SOLE		25,670	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,062	64,000	SH		SOLE		64,000	0	0
SPLUNK INC	COM	848637104	3,292	22,767	SH		SOLE		22,767	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,845	43,000	SH		SOLE		43,000	0	0
SQUARE INC	CL A	852234103	878	3,600	SH		SOLE		3,600	0	0
STAG INDL INC	COM	85254J102	4,042	108,000	SH		SOLE		108,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,472	60,841	SH		SOLE		60,841	0	0
STARBUCKS CORP	COM	855244109	12,467	111,500	SH		SOLE		111,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,942	74,191	SH		SOLE		74,191	0	0
STEEL DYNAMICS INC	COM	858119100	2,742	46,000	SH		SOLE		46,000	0	0
STEPAN CO	COM	858586100	1,657	13,781	SH		SOLE		13,781	0	0
STIFEL FINL CORP	COM	860630102	2,281	35,164	SH		SOLE		35,164	0	0
STORE CAP CORP	COM	862121100	4,762	138,000	SH		SOLE		138,000	0	0
STRYKER CORPORATION	COM	863667101	10,883	41,900	SH		SOLE		41,900	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,015	430,300	SH		SOLE		430,300	0	0
SUN CMNTYS INC	COM	866674104	15,255	89,000	SH		SOLE		89,000	0	0
SUNRUN INC	COM	86771W105	837	15,000	SH		SOLE		15,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,662	214,300	SH		SOLE		214,300	0	0
SYNOPSYS INC	COM	871607107	11,721	42,500	SH		SOLE		42,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,511	80,014	SH		SOLE		80,014	0	0
SYNNEX CORP	COM	87162W100	3,982	32,700	SH		SOLE		32,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,464	92,000	SH		SOLE		92,000	0	0
SYSCO CORP	COM	871829107	9,890	127,200	SH		SOLE		127,200	0	0
TJX COS INC NEW	COM	872540109	20,651	306,300	SH		SOLE		306,300	0	0
T-MOBILE US INC	COM	872590104	22,876	157,950	SH		SOLE		157,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,655	55,385	SH		SOLE		55,385	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,369	30,330	SH		SOLE		30,330	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,236	49,000	SH		SOLE		49,000	0	0
TALOS ENERGY INC	COM	87484T108	279	17,859	SH		SOLE		17,859	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	980	52,000	SH		SOLE		52,000	0	0
TAPESTRY INC	COM	876030107	1,783	41,000	SH		SOLE		41,000	0	0
TARGET CORP	COM	87612E106	31,668	131,000	SH		SOLE		131,000	0	0
TECHTARGET INC	COM	87874R100	2,109	27,216	SH		SOLE		27,216	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,212	2,893	SH		SOLE		2,893	0	0
TELEFLEX INCORPORATED	COM	879369106	5,177	12,886	SH		SOLE		12,886	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	974	114,536	SH		SOLE		114,536	0	0
10X GENOMICS INC	CL A COM	88025U109	2,546	13,000	SH		SOLE		13,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,110	16,574	SH		SOLE		16,574	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,592	167,452	SH		SOLE		167,452	0	0
TERADATA CORP DEL	COM	88076W103	2,848	57,000	SH		SOLE		57,000	0	0
TERADYNE INC	COM	880770102	6,162	46,000	SH		SOLE		46,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	716	15,000	SH		SOLE		15,000	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,449	63,678	SH		SOLE		63,678	0	0
TESLA INC	COM	88160R101	75,447	111,000	SH		SOLE		111,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	406	41,000	SH		SOLE		41,000	0	0
TETRA TECH INC NEW	COM	88162G103	1,831	15,000	SH		SOLE		15,000	0	0
TEXAS INSTRS INC	COM	882508104	40,820	212,272	SH		SOLE		212,272	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,410	25,047	SH		SOLE		25,047	0	0
TEXTRON INC	COM	883203101	3,033	44,100	SH		SOLE		44,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,779	23,000	SH		SOLE		23,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,826	73,000	SH		SOLE		73,000	0	0
THOR INDS INC	COM	885160101	4,633	41,000	SH		SOLE		41,000	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	893	21,339	SH		SOLE		21,339	0	0
3M CO	COM	88579Y101	735	3,700	SH		SOLE		3,700	0	0
TIMKEN CO	COM	887389104	2,360	29,279	SH		SOLE		29,279	0	0
TOPBUILD CORP	COM	89055F103	9,691	49,000	SH		SOLE		49,000	0	0
TORO CO	COM	891092108	2,725	24,800	SH		SOLE		24,800	0	0
TRACTOR SUPPLY CO	COM	892356106	5,367	28,843	SH		SOLE		28,843	0	0
TRANSDIGM GROUP INC	COM	893641100	9,062	14,000	SH		SOLE		14,000	0	0
TRANSUNION	COM	89400J107	5,930	54,000	SH		SOLE		54,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,491	30,000	SH		SOLE		30,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,216	231,687	SH		SOLE		231,687	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,153	29,000	SH		SOLE		29,000	0	0
TRUPANION INC	COM	898202106	1,151	10,000	SH		SOLE		10,000	0	0
TURNING PT BRANDS INC	COM	90041L105	2,334	51,000	SH		SOLE		51,000	0	0
TWILIO INC	CL A	90138F102	25,297	64,180	SH		SOLE		64,180	0	0
TWITTER INC	COM	90184L102	874	12,700	SH		SOLE		12,700	0	0
II-VI INC	COM	902104108	2,686	37,000	SH		SOLE		37,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,012	15,500	SH		SOLE		15,500	0	0
UDR INC	COM	902653104	13,480	275,213	SH		SOLE		275,213	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,855	38,400	SH		SOLE		38,400	0	0
US BANCORP DEL	COM NEW	902973304	11,566	203,017	SH		SOLE		203,017	0	0
ULTA BEAUTY INC	COM	90384S303	2,011	5,816	SH		SOLE		5,816	0	0
UNIFIRST CORP MASS	COM	904708104	2,027	8,637	SH		SOLE		8,637	0	0
UNION PAC CORP	COM	907818108	14,977	68,100	SH		SOLE		68,100	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,167	67,700	SH		SOLE		67,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,001	4,815	SH		SOLE		4,815	0	0
UNITED RENTALS INC	COM	911363109	14,821	46,459	SH		SOLE		46,459	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,805	176,818	SH		SOLE		176,818	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,669	21,000	SH		SOLE		21,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,319	32,000	SH		SOLE		32,000	0	0
URBAN EDGE PPTYS	COM	91704F104	468	24,523	SH		SOLE		24,523	0	0
VEON LTD	SPONSORED ADR	91822M106	661	361,403	SH		SOLE		361,403	0	0
VAIL RESORTS INC	COM	91879Q109	3,004	9,492	SH		SOLE		9,492	0	0
VALE S A	SPONSORED ADS	91912E105	12,505	548,219	SH		SOLE		548,219	0	0
VALERO ENERGY CORP	COM	91913Y100	4,997	64,000	SH		SOLE		64,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	350	6,004	SH		SOLE		6,004	0	0
VARONIS SYS INC	COM	922280102	1,837	31,884	SH		SOLE		31,884	0	0
VAXCYTE INC	COM	92243G108	1,316	58,441	SH		SOLE		58,441	0	0
VEEVA SYS INC	CL A COM	922475108	6,219	20,000	SH		SOLE		20,000	0	0
VENTAS INC	COM	92276F100	28,787	504,142	SH		SOLE		504,142	0	0
VEONEER INC	COM	92336X109	4,864	211,000	SH		SOLE		211,000	0	0
VEREIT INC	COM	92339V308	5,875	127,920	SH		SOLE		127,920	0	0
VERISIGN INC	COM	92343E102	774	3,400	SH		SOLE		3,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,927	373,500	SH		SOLE		373,500	0	0
VERITEX HLDGS INC	COM	923451108	3,612	102,000	SH		SOLE		102,000	0	0
VERICEL CORP	COM	92346J108	2,205	42,000	SH		SOLE		42,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,973	44,500	SH		SOLE		44,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,076	513,905	SH		SOLE		513,905	0	0
VIACOMCBS INC	CL B	92556H206	994	22,000	SH		SOLE		22,000	0	0
VICI PPTYS INC	COM	925652109	34,857	1,123,687	SH		SOLE		1,123,687	0	0
VIKING THERAPEUTICS INC	COM	92686J106	832	138,826	SH		SOLE		138,826	0	0
VIMEO INC	COMMON STOCK	92719V100	1,090	22,246	SH		SOLE		22,246	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,355	67,465	SH		SOLE		67,465	0	0
VISA INC	COM CL A	92826C839	73,884	315,986	SH		SOLE		315,986	0	0
VMWARE INC	CL A COM	928563402	4,159	26,000	SH		SOLE		26,000	0	0
VONAGE HLDGS CORP	COM	92886T201	2,752	191,001	SH		SOLE		191,001	0	0
VONTIER CORPORATION	COM	928881101	4,822	148,000	SH		SOLE		148,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,787	124,000	SH		SOLE		124,000	0	0
VOYA FINANCIAL INC	COM	929089100	2,331	37,905	SH		SOLE		37,905	0	0
WNS HLDGS LTD	SPON ADR	92932M101	767	9,609	SH		SOLE		9,609	0	0
WP CAREY INC	COM	92936U109	6,305	84,500	SH		SOLE		84,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,429	106,000	SH		SOLE		106,000	0	0
WALMART INC	COM	931142103	26,075	184,900	SH		SOLE		184,900	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	551	23,939	SH		SOLE		23,939	0	0
WASTE MGMT INC DEL	COM	94106L109	9,612	68,600	SH		SOLE		68,600	0	0
WATERS CORP	COM	941848103	2,765	8,000	SH		SOLE		8,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9,332	291,000	SH		SOLE		291,000	0	0
WELLS FARGO CO NEW	COM	949746101	53,930	1,190,767	SH		SOLE		1,190,767	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,453	12,400	SH		SOLE		12,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,009	53,949	SH		SOLE		53,949	0	0
WESTROCK CO	COM	96145D105	4,098	77,000	SH		SOLE		77,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	733	21,300	SH		SOLE		21,300	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,393	165,000	SH		SOLE		165,000	0	0
WILLIAMS COS INC	COM	969457100	5,045	190,000	SH		SOLE		190,000	0	0
WOODWARD INC	COM	980745103	2,335	19,000	SH		SOLE		19,000	0	0
WORKDAY INC	CL A	98138H101	17,537	73,455	SH		SOLE		73,455	0	0
WYNN RESORTS LTD	COM	983134107	3,791	31,000	SH		SOLE		31,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,599	85,380	SH		SOLE		85,380	0	0
XYLEM INC	COM	98419M100	2,451	20,428	SH		SOLE		20,428	0	0
YUM BRANDS INC	COM	988498101	794	6,900	SH		SOLE		6,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,455	188,000	SH		SOLE		188,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,242	9,900	SH		SOLE		9,900	0	0
ZENDESK INC	COM	98936J101	14,273	98,884	SH		SOLE		98,884	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,111	50,000	SH		SOLE		50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,070	56,400	SH		SOLE		56,400	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,115	40,010	SH		SOLE		40,010	0	0
ZOETIS INC	CL A	98978V103	22,028	118,200	SH		SOLE		118,200	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	7,278	139,499	SH		SOLE		139,499	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,031	13,000	SH		SOLE		13,000	0	0
AFYA LTD	CL A COM	G01125106	1,494	57,970	SH		SOLE		57,970	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,691	19,317	SH		SOLE		19,317	0	0
AMCOR PLC	ORD	G0250X107	3,159	275,621	SH		SOLE		275,621	0	0
AMBARELLA INC	SHS	G037AX101	1,386	13,000	SH		SOLE		13,000	0	0
AON PLC	SHS CL A	G0403H108	25,708	107,673	SH		SOLE		107,673	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,244	57,623	SH		SOLE		57,623	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,049	183,348	SH		SOLE		183,348	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,004	219,215	SH		SOLE		219,215	0	0
EATON CORP PLC	SHS	G29183103	22,968	155,000	SH		SOLE		155,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,047	23,997	SH		SOLE		23,997	0	0
FABRINET	SHS	G3323L100	2,588	27,000	SH		SOLE		27,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	644	34,290	SH		SOLE		34,290	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,478	47,000	SH		SOLE		47,000	0	0
ICON PLC	SHS	G4705A100	3,937	19,045	SH		SOLE		19,045	0	0
IHS MARKIT LTD	SHS	G47567105	4,908	43,564	SH		SOLE		43,564	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,021	42,632	SH		SOLE		42,632	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,632	48,590	SH		SOLE		48,590	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,272	194,095	SH		SOLE		194,095	0	0
LINDE PLC	SHS	G5494J103	29,083	100,600	SH		SOLE		100,600	0	0
MEDTRONIC PLC	SHS	G5960L103	53,494	430,950	SH		SOLE		430,950	0	0
APTIV PLC	SHS	G6095L109	20,875	132,683	SH		SOLE		132,683	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,903	67,300	SH		SOLE		67,300	0	0
NOBLE CORP NEW	SHS	G6610J209	36,584	1,481,746	SH		SOLE		1,481,746	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,497	304,000	SH		SOLE		304,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	878	5,900	SH		SOLE		5,900	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,771	203,059	SH		SOLE		203,059	0	0
STERIS PLC	SHS USD	G8473T100	5,034	24,400	SH		SOLE		24,400	0	0
TECHNIPFMC PLC	COM	G87110105	6,086	672,500	SH		SOLE		672,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,204	88,000	SH		SOLE		88,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,821	25,308	SH		SOLE		25,308	0	0
XP INC	CL A	G98239109	7,065	162,235	SH		SOLE		162,235	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	4,724	194,000	SH		SOLE		194,000	0	0
CHUBB LIMITED	COM	H1467J104	34,861	219,332	SH		SOLE		219,332	0	0
GARMIN LTD	SHS	H2906T109	2,402	16,608	SH		SOLE		16,608	0	0
GLOBANT S A	COM	L44385109	3,507	16,000	SH		SOLE		16,000	0	0
NEOGAMES S A	SHS	L6673X107	948	15,426	SH		SOLE		15,426	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,011	51,757	SH		SOLE		51,757	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,605	20,000	SH		SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,674	124,800	SH		SOLE		124,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,093	48,000	SH		SOLE		48,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,665	171,000	SH		SOLE		171,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	906	39,494	SH		SOLE		39,494	0	0