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
ABB LTD	SPONSORED ADR	000375204	710	18,593	SH		SOLE		18,593	0	0
AGCO CORP	COM	001084102	3,875	33,400	SH		SOLE		33,400	0	0
ASGN INC	COM	00191U102	3,455	28,000	SH		SOLE		28,000	0	0
AT&T INC	COM	00206R102	23,035	936,400	SH		SOLE		936,400	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,023	131,000	SH		SOLE		131,000	0	0
ABBOTT LABS	COM	002824100	48,921	347,600	SH		SOLE		347,600	0	0
ABBVIE INC	COM	00287Y109	48,637	359,213	SH		SOLE		359,213	0	0
ABIOMED INC	COM	003654100	4,669	13,000	SH		SOLE		13,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6,923	317,154	SH		SOLE		317,154	0	0
ACI WORLDWIDE INC	COM	004498101	989	28,500	SH		SOLE		28,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,361	140,700	SH		SOLE		140,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	52,850	93,200	SH		SOLE		93,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,341	63,952	SH		SOLE		63,952	0	0
AECOM	COM	00766T100	10,229	132,247	SH		SOLE		132,247	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,709	241,200	SH		SOLE		241,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,570	85,000	SH		SOLE		85,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,583	29,789	SH		SOLE		29,789	0	0
AGREE RLTY CORP	COM	008492100	5,917	82,911	SH		SOLE		82,911	0	0
AGILON HEALTH INC	COM	00857U107	3,240	120,000	SH		SOLE		120,000	0	0
AIRBNB INC	COM CL A	009066101	3,992	23,975	SH		SOLE		23,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,366	17,635	SH		SOLE		17,635	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,850	97,000	SH		SOLE		97,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,563	30,000	SH		SOLE		30,000	0	0
ALBEMARLE CORP	COM	012653101	5,143	22,000	SH		SOLE		22,000	0	0
ALCOA CORP	COM	013872106	10,385	174,300	SH		SOLE		174,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,455	96,230	SH		SOLE		96,230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,375	28,411	SH		SOLE		28,411	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,286	5,000	SH		SOLE		5,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3,186	51,823	SH		SOLE		51,823	0	0
ALLSTATE CORP	COM	020002101	4,073	34,620	SH		SOLE		34,620	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,868	11,018	SH		SOLE		11,018	0	0
ALPHABET INC	CAP STK CL C	02079K107	209,149	72,280	SH		SOLE		72,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,959	25,184	SH		SOLE		25,184	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,794	62,000	SH		SOLE		62,000	0	0
ALTICE USA INC	CL A	02156K103	4,074	251,777	SH		SOLE		251,777	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,424	47,000	SH		SOLE		47,000	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	366	26,631	SH		SOLE		26,631	0	0
AMAZON COM INC	COM	023135106	224,735	67,400	SH		SOLE		67,400	0	0
AMEDISYS INC	COM	023436108	2,509	15,500	SH		SOLE		15,500	0	0
AMEREN CORP	COM	023608102	15,850	178,071	SH		SOLE		178,071	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,916	131,000	SH		SOLE		131,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,469	78,000	SH		SOLE		78,000	0	0
AMERICAN EXPRESS CO	COM	025816109	35,330	215,952	SH		SOLE		215,952	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,290	304,740	SH		SOLE		304,740	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,821	137,548	SH		SOLE		137,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,179	89,500	SH		SOLE		89,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,131	96,000	SH		SOLE		96,000	0	0
AMERICOLD RLTY TR	COM	03064D108	12,207	372,287	SH		SOLE		372,287	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,638	65,000	SH		SOLE		65,000	0	0
AMERIPRISE FINL INC	COM	03076C106	26,848	89,000	SH		SOLE		89,000	0	0
AMETEK INC	COM	031100100	19,828	134,851	SH		SOLE		134,851	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,817	32,000	SH		SOLE		32,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	332	5,476	SH		SOLE		5,476	0	0
ANSYS INC	COM	03662Q105	6,618	16,500	SH		SOLE		16,500	0	0
ANTHEM INC	COM	036752103	48,635	104,921	SH		SOLE		104,921	0	0
ANTERIX INC	COM	03676C100	975	16,600	SH		SOLE		16,600	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,125	145,664	SH		SOLE		145,664	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,410	98,964	SH		SOLE		98,964	0	0
APPLE INC	COM	037833100	438,349	2,468,600	SH		SOLE		2,468,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,539	343,000	SH		SOLE		343,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,571	25,036	SH		SOLE		25,036	0	0
APPLIED MATLS INC	COM	038222105	46,736	297,000	SH		SOLE		297,000	0	0
ARAMARK	COM	03852U106	6,198	168,188	SH		SOLE		168,188	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,208	69,367	SH		SOLE		69,367	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,422	93,080	SH		SOLE		93,080	0	0
ATMOS ENERGY CORP	COM	049560105	2,557	24,409	SH		SOLE		24,409	0	0
AVALARA INC	COM	05338G106	2,976	23,052	SH		SOLE		23,052	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,385	100,500	SH		SOLE		100,500	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,813	64,558	SH		SOLE		64,558	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,587	42,000	SH		SOLE		42,000	0	0
AXONICS INC	COM	05465P101	2,912	52,000	SH		SOLE		52,000	0	0
BP PLC	SPONSORED ADR	055622104	12,477	468,545	SH		SOLE		468,545	0	0
BAIDU INC	SPON ADR REP A	056752108	5,342	35,904	SH		SOLE		35,904	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	31,869	2,095,239	SH		SOLE		2,095,239	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,637	442,086	SH		SOLE		442,086	0	0
BALL CORP	COM	058498106	5,466	56,775	SH		SOLE		56,775	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,560	1,994,069	SH		SOLE		1,994,069	0	0
BK OF AMERICA CORP	COM	060505104	69,333	1,558,400	SH		SOLE		1,558,400	0	0
BANKFINANCIAL CORP	COM	06643P104	939	88,000	SH		SOLE		88,000	0	0
BATH & BODY WORKS INC	COM	070830104	3,420	49,000	SH		SOLE		49,000	0	0
BATTALION OIL CORP	COM	07134L107	1,430	145,919	SH		SOLE		145,919	0	0
BAUSCH HEALTH COS INC	COM	071734107	966	35,000	SH		SOLE		35,000	0	0
BENEFITFOCUS INC	COM	08180D106	804	75,400	SH		SOLE		75,400	0	0
BERKLEY W R CORP	COM	084423102	1,430	17,358	SH		SOLE		17,358	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,043	220,880	SH		SOLE		220,880	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,026	36,100	SH		SOLE		36,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,607	76,000	SH		SOLE		76,000	0	0
BEST BUY INC	COM	086516101	2,910	28,641	SH		SOLE		28,641	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	966	16,000	SH		SOLE		16,000	0	0
BIO RAD LABS INC	CL A	090572207	3,400	4,500	SH		SOLE		4,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,956	22,137	SH		SOLE		22,137	0	0
BIOGEN INC	COM	09062X103	5,710	23,800	SH		SOLE		23,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,169	16,170	SH		SOLE		16,170	0	0
BLACKBAUD INC	COM	09227Q100	1,114	14,100	SH		SOLE		14,100	0	0
BLACKROCK INC	COM	09247X101	34,425	37,600	SH		SOLE		37,600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	395	18,000	SH		SOLE		18,000	0	0
BLUCORA INC	COM	095229100	1,074	62,000	SH		SOLE		62,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,966	266,000	SH		SOLE		266,000	0	0
BOEING CO	COM	097023105	8,939	44,400	SH		SOLE		44,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,621	4,010	SH		SOLE		4,010	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,264	14,912	SH		SOLE		14,912	0	0
BORGWARNER INC	COM	099724106	2,434	54,000	SH		SOLE		54,000	0	0
BOSTON BEER INC	CL A	100557107	1,010	2,000	SH		SOLE		2,000	0	0
BOSTON PROPERTIES INC	COM	101121101	4,028	34,972	SH		SOLE		34,972	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,186	21,000	SH		SOLE		21,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11,890	886,000	SH		SOLE		886,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	881	7,000	SH		SOLE		7,000	0	0
BRIGHTCOVE INC	COM	10921T101	797	78,000	SH		SOLE		78,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,844	542,810	SH		SOLE		542,810	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,340	89,288	SH		SOLE		89,288	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,828	190,000	SH		SOLE		190,000	0	0
BROADCOM INC	COM	11135F101	69,310	104,162	SH		SOLE		104,162	0	0
BRUKER CORP	COM	116794108	3,884	46,283	SH		SOLE		46,283	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,034	58,737	SH		SOLE		58,737	0	0
BURLINGTON STORES INC	COM	122017106	3,741	12,834	SH		SOLE		12,834	0	0
CDW CORP	COM	12514G108	8,727	42,616	SH		SOLE		42,616	0	0
CF INDS HLDGS INC	COM	125269100	5,355	75,656	SH		SOLE		75,656	0	0
CGI INC	CL A SUB VTG	12532H104	1,223	13,816	SH		SOLE		13,816	0	0
CMS ENERGY CORP	COM	125896100	5,873	90,286	SH		SOLE		90,286	0	0
CSX CORP	COM	126408103	526	14,000	SH		SOLE		14,000	0	0
CVS HEALTH CORP	COM	126650100	19,935	193,242	SH		SOLE		193,242	0	0
CABLE ONE INC	COM	12685J105	2,998	1,700	SH		SOLE		1,700	0	0
CACI INTL INC	CL A	127190304	3,298	12,252	SH		SOLE		12,252	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,368	61,002	SH		SOLE		61,002	0	0
CALLAWAY GOLF CO	COM	131193104	1,537	56,000	SH		SOLE		56,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	31,727	177,561	SH		SOLE		177,561	0	0
CANADIAN NATL RY CO	COM	136375102	1,351	11,000	SH		SOLE		11,000	0	0
CANADIAN NAT RES LTD	COM	136385101	8,792	208,100	SH		SOLE		208,100	0	0
CANON INC	SPONSORED ADR	138006309	971	39,755	SH		SOLE		39,755	0	0
CARETRUST REIT INC	COM	14174T107	15,158	663,950	SH		SOLE		663,950	0	0
CARLISLE COS INC	COM	142339100	3,201	12,900	SH		SOLE		12,900	0	0
CARMAX INC	COM	143130102	3,516	27,000	SH		SOLE		27,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,153	95,000	SH		SOLE		95,000	0	0
CATALENT INC	COM	148806102	14,083	110,000	SH		SOLE		110,000	0	0
CATERPILLAR INC	COM	149123101	19,020	92,000	SH		SOLE		92,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1,030	41,000	SH		SOLE		41,000	0	0
CELANESE CORP DEL	COM	150870103	16,302	97,000	SH		SOLE		97,000	0	0
CENTENE CORP DEL	COM	15135B101	906	11,000	SH		SOLE		11,000	0	0
CERNER CORP	COM	156782104	1,179	12,700	SH		SOLE		12,700	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,162	13,700	SH		SOLE		13,700	0	0
CHART INDS INC	COM	16115Q308	638	4,000	SH		SOLE		4,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,802	13,500	SH		SOLE		13,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,274	52,000	SH		SOLE		52,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	2,000	50,058	SH		SOLE		50,058	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	1,997	55,620	SH		SOLE		55,620	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	1,001	30,900	SH		SOLE		30,900	0	0
CHEVRON CORP NEW	COM	166764100	39,045	332,720	SH		SOLE		332,720	0	0
CHEWY INC	CL A	16679L109	1,244	21,101	SH		SOLE		21,101	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	439	53,300	SH		SOLE		53,300	0	0
CHURCHILL DOWNS INC	COM	171484108	4,505	18,700	SH		SOLE		18,700	0	0
CIENA CORP	COM NEW	171779309	4,470	58,073	SH		SOLE		58,073	0	0
CISCO SYS INC	COM	17275R102	23,187	365,900	SH		SOLE		365,900	0	0
CITIGROUP INC	COM NEW	172967424	27,703	458,740	SH		SOLE		458,740	0	0
CITRIX SYS INC	COM	177376100	1,230	13,000	SH		SOLE		13,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,765	49,000	SH		SOLE		49,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,531	50,000	SH		SOLE		50,000	0	0
COCA COLA CO	COM	191216100	39,013	658,900	SH		SOLE		658,900	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	64	1,163	SH		SOLE		1,163	0	0
CODORUS VY BANCORP INC	COM	192025104	983	45,500	SH		SOLE		45,500	0	0
COGNEX CORP	COM	192422103	3,227	41,500	SH		SOLE		41,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,591	119,378	SH		SOLE		119,378	0	0
COLFAX CORP	COM	194014106	1,195	26,000	SH		SOLE		26,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,631	27,000	SH		SOLE		27,000	0	0
COMCAST CORP NEW	CL A	20030N101	50,570	1,004,766	SH		SOLE		1,004,766	0	0
COMMVAULT SYS INC	COM	204166102	503	7,300	SH		SOLE		7,300	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	249	102,365	SH		SOLE		102,365	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	93	5,694	SH		SOLE		5,694	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,019	43,000	SH		SOLE		43,000	0	0
CONAGRA BRANDS INC	COM	205887102	7,793	228,200	SH		SOLE		228,200	0	0
CONCENTRIX CORP	COM	20602D101	2,143	12,000	SH		SOLE		12,000	0	0
CONMED CORP	COM	207410101	2,693	19,000	SH		SOLE		19,000	0	0
CONOCOPHILLIPS	COM	20825C104	19,712	273,100	SH		SOLE		273,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,489	65,700	SH		SOLE		65,700	0	0
COOPER COS INC	COM NEW	216648402	3,723	8,886	SH		SOLE		8,886	0	0
COPART INC	COM	217204106	3,624	23,900	SH		SOLE		23,900	0	0
CORTEVA INC	COM	22052L104	32,326	683,718	SH		SOLE		683,718	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,813	80,700	SH		SOLE		80,700	0	0
COSTAR GROUP INC	COM	22160N109	6,261	79,220	SH		SOLE		79,220	0	0
COUPANG INC	CL A	22266T109	1,998	68,000	SH		SOLE		68,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,755	167,700	SH		SOLE		167,700	0	0
CROCS INC	COM	227046109	1,667	13,000	SH		SOLE		13,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,576	37,000	SH		SOLE		37,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,085	5,200	SH		SOLE		5,200	0	0
CROWN HLDGS INC	COM	228368106	10,900	98,538	SH		SOLE		98,538	0	0
CUBESMART	COM	229663109	19,240	338,073	SH		SOLE		338,073	0	0
CURTISS WRIGHT CORP	COM	231561101	3,747	27,018	SH		SOLE		27,018	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,435	75,358	SH		SOLE		75,358	0	0
CYRUSONE INC	COM	23283R100	8,763	97,674	SH		SOLE		97,674	0	0
D R HORTON INC	COM	23331A109	13,448	124,000	SH		SOLE		124,000	0	0
DTE ENERGY CO	COM	233331107	1,040	8,700	SH		SOLE		8,700	0	0
DANA INC	COM	235825205	997	43,700	SH		SOLE		43,700	0	0
DANAHER CORPORATION	COM	235851102	38,757	117,800	SH		SOLE		117,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,901	79,000	SH		SOLE		79,000	0	0
DATADOG INC	CL A COM	23804L103	5,343	30,000	SH		SOLE		30,000	0	0
DAVITA INC	COM	23918K108	3,309	29,089	SH		SOLE		29,089	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,641	12,670	SH		SOLE		12,670	0	0
DEERE & CO	COM	244199105	30,163	87,966	SH		SOLE		87,966	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,436	61,581	SH		SOLE		61,581	0	0
DEXCOM INC	COM	252131107	8,054	15,000	SH		SOLE		15,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	519	54,000	SH		SOLE		54,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,932	55,000	SH		SOLE		55,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,335	29,000	SH		SOLE		29,000	0	0
DIGITAL RLTY TR INC	COM	253868103	24,408	137,999	SH		SOLE		137,999	0	0
DISNEY WALT CO	COM	254687106	33,843	218,500	SH		SOLE		218,500	0	0
DISCOVER FINL SVCS	COM	254709108	22,442	194,200	SH		SOLE		194,200	0	0
DISCOVERY INC	COM SER A	25470F104	400	17,000	SH		SOLE		17,000	0	0
DISCOVERY INC	COM SER C	25470F302	595	26,000	SH		SOLE		26,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,736	58,247	SH		SOLE		58,247	0	0
DOLLAR TREE INC	COM	256746108	1,124	8,000	SH		SOLE		8,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,719	111,000	SH		SOLE		111,000	0	0
DOVER CORP	COM	260003108	7,446	41,000	SH		SOLE		41,000	0	0
DUKE REALTY CORP	COM NEW	264411505	30,594	466,081	SH		SOLE		466,081	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,007	9,600	SH		SOLE		9,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,205	398,675	SH		SOLE		398,675	0	0
EOG RES INC	COM	26875P101	8,084	91,000	SH		SOLE		91,000	0	0
EQT CORP	COM	26884L109	2,486	114,000	SH		SOLE		114,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,852	39,000	SH		SOLE		39,000	0	0
EAGLE MATLS INC	COM	26969P108	5,576	33,500	SH		SOLE		33,500	0	0
EASTGROUP PPTYS INC	COM	277276101	16,633	73,000	SH		SOLE		73,000	0	0
EASTMAN CHEM CO	COM	277432100	9,242	76,441	SH		SOLE		76,441	0	0
EDISON INTL	COM	281020107	10,415	152,600	SH		SOLE		152,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,407	149,800	SH		SOLE		149,800	0	0
EHEALTH INC	COM	28238P109	439	17,200	SH		SOLE		17,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,844	64,959	SH		SOLE		64,959	0	0
EMCOR GROUP INC	COM	29084Q100	2,450	19,234	SH		SOLE		19,234	0	0
EMERSON ELEC CO	COM	291011104	3,310	35,608	SH		SOLE		35,608	0	0
ENDAVA PLC	ADS	29260V105	3,052	18,173	SH		SOLE		18,173	0	0
ENTERGY CORP NEW	COM	29364G103	4,506	40,000	SH		SOLE		40,000	0	0
EPAM SYS INC	COM	29414B104	6,697	10,018	SH		SOLE		10,018	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,077	15,300	SH		SOLE		15,300	0	0
EQUINIX INC	COM	29444U700	66,398	78,500	SH		SOLE		78,500	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,459	135,991	SH		SOLE		135,991	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,983	250,776	SH		SOLE		250,776	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,979	298,115	SH		SOLE		298,115	0	0
ERICSSON	ADR B SEK 10	294821608	2,044	188,000	SH		SOLE		188,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,127	76,875	SH		SOLE		76,875	0	0
ESSEX PPTY TR INC	COM	297178105	12,210	34,665	SH		SOLE		34,665	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,036	25,700	SH		SOLE		25,700	0	0
EVERCORE INC	CLASS A	29977A105	4,279	31,500	SH		SOLE		31,500	0	0
EVERBRIDGE INC	COM	29978A104	3,677	54,617	SH		SOLE		54,617	0	0
EXACT SCIENCES CORP	COM	30063P105	1,202	15,446	SH		SOLE		15,446	0	0
EXELON CORP	COM	30161N101	24,885	430,841	SH		SOLE		430,841	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,337	24,000	SH		SOLE		24,000	0	0
EXPONENT INC	COM	30214U102	2,111	18,082	SH		SOLE		18,082	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,260	107,000	SH		SOLE		107,000	0	0
EXXON MOBIL CORP	COM	30231G102	43,368	708,749	SH		SOLE		708,749	0	0
FMC CORP	COM NEW	302491303	3,096	28,171	SH		SOLE		28,171	0	0
FTI CONSULTING INC	COM	302941109	2,580	16,818	SH		SOLE		16,818	0	0
META PLATFORMS INC	CL A	30303M102	138,879	412,900	SH		SOLE		412,900	0	0
FAIR ISAAC CORP	COM	303250104	2,819	6,500	SH		SOLE		6,500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,194	155,378	SH		SOLE		155,378	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,037	70,079	SH		SOLE		70,079	0	0
FEDEX CORP	COM	31428X106	23,122	89,400	SH		SOLE		89,400	0	0
FIFTH THIRD BANCORP	COM	316773100	6,130	140,751	SH		SOLE		140,751	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	79	16,000	SH		SOLE		16,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,884	62,425	SH		SOLE		62,425	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,588	67,000	SH		SOLE		67,000	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,406	67,000	SH		SOLE		67,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,932	301,996	SH		SOLE		301,996	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17,171	259,376	SH		SOLE		259,376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,214	112,409	SH		SOLE		112,409	0	0
FIRST SOLAR INC	COM	336433107	3,216	36,900	SH		SOLE		36,900	0	0
1ST SOURCE CORP	COM	336901103	1,736	35,000	SH		SOLE		35,000	0	0
FISERV INC	COM	337738108	1,038	10,000	SH		SOLE		10,000	0	0
FIRSTENERGY CORP	COM	337932107	9,437	226,900	SH		SOLE		226,900	0	0
FIVE BELOW INC	COM	33829M101	2,896	14,000	SH		SOLE		14,000	0	0
FIVE9 INC	COM	338307101	4,120	30,000	SH		SOLE		30,000	0	0
FLUIDIGM CORP DEL	COM	34385P108	647	165,000	SH		SOLE		165,000	0	0
FORTINET INC	COM	34959E109	6,829	19,000	SH		SOLE		19,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,635	34,000	SH		SOLE		34,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	29,182	32,718,845	PRN		SOLE		32,718,845	0	0
FORWARD AIR CORP	COM	349853101	1,017	8,400	SH		SOLE		8,400	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,318	44,800	SH		SOLE		44,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,242	19,062	SH		SOLE		19,062	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,677	160,000	SH		SOLE		160,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	81	2,490	SH		SOLE		2,490	0	0
FULLER H B CO	COM	359694106	3,642	44,966	SH		SOLE		44,966	0	0
GMS INC	COM	36251C103	974	16,200	SH		SOLE		16,200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,881	75,753	SH		SOLE		75,753	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,621	27,236	SH		SOLE		27,236	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,912	183,144	SH		SOLE		183,144	0	0
GAP INC	COM	364760108	741	42,000	SH		SOLE		42,000	0	0
GARTNER INC	COM	366651107	4,577	13,691	SH		SOLE		13,691	0	0
GENERAC HLDGS INC	COM	368736104	5,252	14,924	SH		SOLE		14,924	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,054	19,447	SH		SOLE		19,447	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,100	181,012	SH		SOLE		181,012	0	0
GENERAL MTRS CO	COM	37045V100	28,394	484,290	SH		SOLE		484,290	0	0
GENTEX CORP	COM	371901109	2,056	59,000	SH		SOLE		59,000	0	0
GILEAD SCIENCES INC	COM	375558103	18,363	252,900	SH		SOLE		252,900	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,750	48,500	SH		SOLE		48,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,120	342,846	SH		SOLE		342,846	0	0
GLOBAL PMTS INC	COM	37940X102	12,341	91,290	SH		SOLE		91,290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,325	89,726	SH		SOLE		89,726	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,032	31,000	SH		SOLE		31,000	0	0
GRACO INC	COM	384109104	3,386	42,000	SH		SOLE		42,000	0	0
GRAINGER W W INC	COM	384802104	5,309	10,244	SH		SOLE		10,244	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,691	138,000	SH		SOLE		138,000	0	0
GRAY TELEVISION INC	COM	389375106	1,953	96,898	SH		SOLE		96,898	0	0
GREEN DOT CORP	CL A	39304D102	786	21,700	SH		SOLE		21,700	0	0
GRIFFON CORP	COM	398433102	1,111	39,000	SH		SOLE		39,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	45	4,010	SH		SOLE		4,010	0	0
HCA HEALTHCARE INC	COM	40412C101	19,680	76,600	SH		SOLE		76,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,060	31,652	SH		SOLE		31,652	0	0
HALLIBURTON CO	COM	406216101	4,597	201,000	SH		SOLE		201,000	0	0
HANOVER INS GROUP INC	COM	410867105	2,254	17,200	SH		SOLE		17,200	0	0
HARMONIC INC	COM	413160102	1,231	104,700	SH		SOLE		104,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,258	177,550	SH		SOLE		177,550	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	967	23,300	SH		SOLE		23,300	0	0
HAYWARD HLDGS INC	COM	421298100	3,279	125,000	SH		SOLE		125,000	0	0
HEALTHCARE RLTY TR	COM	421946104	20,118	635,839	SH		SOLE		635,839	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	5,860	114,704	SH		SOLE		114,704	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,502	194,726	SH		SOLE		194,726	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,367	342,660	SH		SOLE		342,660	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	260	35,800	SH		SOLE		35,800	0	0
HERSHEY CO	COM	427866108	9,867	51,000	SH		SOLE		51,000	0	0
HESS CORP	COM	42809H107	11,332	153,074	SH		SOLE		153,074	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,837	814,000	SH		SOLE		814,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,727	150,860	SH		SOLE		150,860	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	380	23,759	SH		SOLE		23,759	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,998	128,200	SH		SOLE		128,200	0	0
HOME BANCSHARES INC	COM	436893200	3,920	161,000	SH		SOLE		161,000	0	0
HOME DEPOT INC	COM	437076102	61,338	147,800	SH		SOLE		147,800	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,135	39,900	SH		SOLE		39,900	0	0
HONEYWELL INTL INC	COM	438516106	23,353	112,000	SH		SOLE		112,000	0	0
HUBSPOT INC	COM	443573100	6,592	10,000	SH		SOLE		10,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,150	87,000	SH		SOLE		87,000	0	0
HUMANA INC	COM	444859102	14,751	31,800	SH		SOLE		31,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,110	64,141	SH		SOLE		64,141	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,309	17,720	SH		SOLE		17,720	0	0
HUNTSMAN CORP	COM	447011107	11,269	323,080	SH		SOLE		323,080	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,357	35,000	SH		SOLE		35,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,791	13,703	SH		SOLE		13,703	0	0
ICICI BANK LIMITED	ADR	45104G104	4,144	209,405	SH		SOLE		209,405	0	0
IDEX CORP	COM	45167R104	2,897	12,260	SH		SOLE		12,260	0	0
INDUS REALTY TRUST INC	COM	45580R103	7,287	89,900	SH		SOLE		89,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	470	18,780	SH		SOLE		18,780	0	0
INGREDION INC	COM	457187102	12,467	129,000	SH		SOLE		129,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,109	10,400	SH		SOLE		10,400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,314	16,410	SH		SOLE		16,410	0	0
INOTIV INC	COM	45783Q100	379	9,000	SH		SOLE		9,000	0	0
INTEL CORP	COM	458140100	22,279	432,600	SH		SOLE		432,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,458	98,400	SH		SOLE		98,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,336	88,520	SH		SOLE		88,520	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,103	97,500	SH		SOLE		97,500	0	0
INTUIT	COM	461202103	20,004	31,100	SH		SOLE		31,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,684	68,700	SH		SOLE		68,700	0	0
INVITATION HOMES INC	COM	46187W107	3,818	84,200	SH		SOLE		84,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	986	32,409	SH		SOLE		32,409	0	0
IQVIA HLDGS INC	COM	46266C105	9,028	32,000	SH		SOLE		32,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,016	48,818	SH		SOLE		48,818	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	683	11,350	SH		SOLE		11,350	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,720	72,700	SH		SOLE		72,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,096	26,657	SH		SOLE		26,657	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,949	78,150	SH		SOLE		78,150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	32,718	300,000	PRN		SOLE		300,000	0	0
JBG SMITH PPTYS	COM	46590V100	3,712	129,300	SH		SOLE		129,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,092	575,258	SH		SOLE		575,258	0	0
JACOBS ENGR GROUP INC	COM	469814107	13,366	96,003	SH		SOLE		96,003	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,464	89,286	SH		SOLE		89,286	0	0
JOHNSON & JOHNSON	COM	478160104	80,317	469,500	SH		SOLE		469,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,690	13,700	SH		SOLE		13,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,024	392,730	SH		SOLE		392,730	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	936	87,000	SH		SOLE		87,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,506	96,414	SH		SOLE		96,414	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,033	44,042	SH		SOLE		44,042	0	0
KBR INC	COM	48242W106	571	12,000	SH		SOLE		12,000	0	0
KKR & CO INC	COM	48251W104	11,675	156,706	SH		SOLE		156,706	0	0
KT CORP	SPONSORED ADR	48268K101	396	31,468	SH		SOLE		31,468	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,734	18,457	SH		SOLE		18,457	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,652	194,800	SH		SOLE		194,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,418	35,919	SH		SOLE		35,919	0	0
KILROY RLTY CORP	COM	49427F108	4,320	65,000	SH		SOLE		65,000	0	0
KIMCO RLTY CORP	COM	49446R109	15,371	623,556	SH		SOLE		623,556	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,075	320,000	SH		SOLE		320,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,003	91,954	SH		SOLE		91,954	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,144	68,000	SH		SOLE		68,000	0	0
KOHLS CORP	COM	500255104	983	19,900	SH		SOLE		19,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,212	114,000	SH		SOLE		114,000	0	0
KROGER CO	COM	501044101	21,661	478,600	SH		SOLE		478,600	0	0
LKQ CORP	COM	501889208	2,635	43,900	SH		SOLE		43,900	0	0
LPL FINL HLDGS INC	COM	50212V100	23,051	143,988	SH		SOLE		143,988	0	0
LTC PPTYS INC	COM	502175102	1,007	29,500	SH		SOLE		29,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,726	50,300	SH		SOLE		50,300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,275	27,000	SH		SOLE		27,000	0	0
LANDEC CORP	COM	514766104	948	85,400	SH		SOLE		85,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,180	243,897	SH		SOLE		243,897	0	0
LEAR CORP	COM NEW	521865204	2,442	13,348	SH		SOLE		13,348	0	0
LENNAR CORP	CL A	526057104	4,653	40,059	SH		SOLE		40,059	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,122	583,994	SH		SOLE		583,994	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,375	85,000	SH		SOLE		85,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,124	7,279	SH		SOLE		7,279	0	0
LIFE STORAGE INC	COM	53223X107	19,597	127,933	SH		SOLE		127,933	0	0
LILLY ELI & CO	COM	532457108	44,941	162,700	SH		SOLE		162,700	0	0
LITTELFUSE INC	COM	537008104	2,643	8,400	SH		SOLE		8,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,117	34,400	SH		SOLE		34,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,044	50,770	SH		SOLE		50,770	0	0
LOWES COS INC	COM	548661107	52,248	202,137	SH		SOLE		202,137	0	0
LUCID GROUP INC	COM	549498103	2,321	61,000	SH		SOLE		61,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,747	53,000	SH		SOLE		53,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,681	34,800	SH		SOLE		34,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,917	65,000	SH		SOLE		65,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,655	285,312	SH		SOLE		285,312	0	0
MSCI INC	COM	55354G100	2,421	3,951	SH		SOLE		3,951	0	0
MACERICH CO	COM	554382101	1,469	85,000	SH		SOLE		85,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,103	60,000	SH		SOLE		60,000	0	0
MACYS INC	COM	55616P104	1,126	43,000	SH		SOLE		43,000	0	0
MAGNA INTL INC	COM	559222401	4,664	57,623	SH		SOLE		57,623	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,000	159,000	SH		SOLE		159,000	0	0
MARATHON PETE CORP	COM	56585A102	7,525	117,600	SH		SOLE		117,600	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	570	3,371	SH		SOLE		3,371	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,335	28,000	SH		SOLE		28,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,773	226,000	SH		SOLE		226,000	0	0
MASCO CORP	COM	574599106	4,377	62,329	SH		SOLE		62,329	0	0
MASIMO CORP	COM	574795100	3,923	13,400	SH		SOLE		13,400	0	0
MASTEC INC	COM	576323109	3,414	37,000	SH		SOLE		37,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70,651	196,623	SH		SOLE		196,623	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,079	38,100	SH		SOLE		38,100	0	0
MATCH GROUP INC NEW	COM	57667L107	15,041	113,735	SH		SOLE		113,735	0	0
MAXIMUS INC	COM	577933104	1,354	17,000	SH		SOLE		17,000	0	0
MCDONALDS CORP	COM	580135101	29,112	108,600	SH		SOLE		108,600	0	0
MCGRATH RENTCORP	COM	580589109	2,078	25,886	SH		SOLE		25,886	0	0
MERCADOLIBRE INC	COM	58733R102	11,306	8,385	SH		SOLE		8,385	0	0
MERCK & CO INC	COM	58933Y105	34,714	452,955	SH		SOLE		452,955	0	0
MERCURY SYS INC	COM	589378108	385	7,000	SH		SOLE		7,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,539	4,442	SH		SOLE		4,442	0	0
MICROSOFT CORP	COM	594918104	372,642	1,107,998	SH		SOLE		1,107,998	0	0
MICROSTRATEGY INC	CL A NEW	594972408	436	800	SH		SOLE		800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,717	88,644	SH		SOLE		88,644	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,047	344,040	SH		SOLE		344,040	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	30,425	132,605	SH		SOLE		132,605	0	0
MODERNA INC	COM	60770K107	12,191	48,000	SH		SOLE		48,000	0	0
MONGODB INC	CL A	60937P106	5,972	11,282	SH		SOLE		11,282	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,973	4,000	SH		SOLE		4,000	0	0
MORGAN STANLEY	COM NEW	617446448	43,563	443,800	SH		SOLE		443,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,042	48,000	SH		SOLE		48,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	346	200,000	PRN		SOLE		200,000	0	0
NIO INC	SPON ADS	62914V106	5,512	174,000	SH		SOLE		174,000	0	0
NN INC	COM	629337106	611	149,000	SH		SOLE		149,000	0	0
NASDAQ INC	COM	631103108	5,040	24,000	SH		SOLE		24,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,359	41,055	SH		SOLE		41,055	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,519	94,000	SH		SOLE		94,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,989	93,737	SH		SOLE		93,737	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,501	44,000	SH		SOLE		44,000	0	0
NETFLIX INC	COM	64110L106	39,942	66,300	SH		SOLE		66,300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	683	8,018	SH		SOLE		8,018	0	0
NEW RELIC INC	COM	64829B100	935	8,500	SH		SOLE		8,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,857	643,500	SH		SOLE		643,500	0	0
NEWELL BRANDS INC	COM	651229106	2,162	99,000	SH		SOLE		99,000	0	0
NEWMONT CORP	COM	651639106	21,521	347,000	SH		SOLE		347,000	0	0
NEXTERA ENERGY INC	COM	65339F101	41,172	441,000	SH		SOLE		441,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,616	31,000	SH		SOLE		31,000	0	0
NICE LTD	SPONSORED ADR	653656108	2,186	7,200	SH		SOLE		7,200	0	0
NIKE INC	CL B	654106103	32,234	193,400	SH		SOLE		193,400	0	0
NISOURCE INC	COM	65473P105	9,454	342,400	SH		SOLE		342,400	0	0
NLIGHT INC	COM	65487K100	2,362	98,643	SH		SOLE		98,643	0	0
NOKIA CORP	SPONSORED ADR	654902204	731	117,475	SH		SOLE		117,475	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	45	10,500	SH		SOLE		10,500	0	0
NORDSON CORP	COM	655663102	3,319	13,000	SH		SOLE		13,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,710	83,000	SH		SOLE		83,000	0	0
NORTHERN TR CORP	COM	665859104	7,371	61,623	SH		SOLE		61,623	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,958	33,813	SH		SOLE		33,813	0	0
NOVO-NORDISK A S	ADR	670100205	163	1,453	SH		SOLE		1,453	0	0
NVIDIA CORPORATION	COM	67066G104	117,291	398,800	SH		SOLE		398,800	0	0
NUTRIEN LTD	COM	67077M108	2,540	33,774	SH		SOLE		33,774	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,407	20,400	SH		SOLE		20,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,131	108,000	SH		SOLE		108,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	241	9,717	SH		SOLE		9,717	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,833	52,550	SH		SOLE		52,550	0	0
OLD REP INTL CORP	COM	680223104	1,008	41,000	SH		SOLE		41,000	0	0
OMNICOM GROUP INC	COM	681919106	8,448	115,300	SH		SOLE		115,300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,385	114,390	SH		SOLE		114,390	0	0
OMNICELL COM	COM	68213N109	4,511	25,000	SH		SOLE		25,000	0	0
ONEOK INC NEW	COM	682680103	3,761	64,000	SH		SOLE		64,000	0	0
ONESPAN INC	COM	68287N100	679	40,100	SH		SOLE		40,100	0	0
OPEN TEXT CORP	COM	683715106	1,156	24,351	SH		SOLE		24,351	0	0
ORACLE CORP	COM	68389X105	16,636	190,759	SH		SOLE		190,759	0	0
ORION OFFICE REIT INC	COM	68629Y103	532	28,518	SH		SOLE		28,518	0	0
ORIX CORP	SPONSORED ADR	686330101	196	1,928	SH		SOLE		1,928	0	0
OSHKOSH CORP	COM	688239201	3,494	31,000	SH		SOLE		31,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,055	104,000	SH		SOLE		104,000	0	0
PBF ENERGY INC	CL A	69318G106	2,165	166,912	SH		SOLE		166,912	0	0
POSCO	SPONSORED ADR	693483109	41	700	SH		SOLE		700	0	0
PPL CORP	COM	69351T106	6,932	230,600	SH		SOLE		230,600	0	0
PACWEST BANCORP DEL	COM	695263103	3,162	70,000	SH		SOLE		70,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	900	71,000	SH		SOLE		71,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,183	59,600	SH		SOLE		59,600	0	0
PAR TECHNOLOGY CORP	COM	698884103	792	15,000	SH		SOLE		15,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,010	121,100	SH		SOLE		121,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,038	55,000	SH		SOLE		55,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,451	58,000	SH		SOLE		58,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,737	9,000	SH		SOLE		9,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,131	202,200	SH		SOLE		202,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,042	136,000	SH		SOLE		136,000	0	0
PEPSICO INC	COM	713448108	19,264	110,900	SH		SOLE		110,900	0	0
PERFICIENT INC	COM	71375U101	4,580	35,428	SH		SOLE		35,428	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	831	18,800	SH		SOLE		18,800	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	64	6,300	SH		SOLE		6,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,865	534,127	SH		SOLE		534,127	0	0
PFIZER INC	COM	717081103	41,217	698,000	SH		SOLE		698,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,743	355,185	SH		SOLE		355,185	0	0
PHILLIPS 66	COM	718546104	15,239	210,314	SH		SOLE		210,314	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	827	45,000	SH		SOLE		45,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,691	29,000	SH		SOLE		29,000	0	0
PIONEER NAT RES CO	COM	723787107	15,793	86,832	SH		SOLE		86,832	0	0
PITNEY BOWES INC	COM	724479100	1,306	197,000	SH		SOLE		197,000	0	0
PLANET FITNESS INC	CL A	72703H101	2,355	26,000	SH		SOLE		26,000	0	0
PLUG POWER INC	COM NEW	72919P202	988	35,000	SH		SOLE		35,000	0	0
POLARIS INC	COM	731068102	1,649	15,000	SH		SOLE		15,000	0	0
POOL CORP	COM	73278L105	5,830	10,300	SH		SOLE		10,300	0	0
POPULAR INC	COM NEW	733174700	9,878	120,400	SH		SOLE		120,400	0	0
POST HLDGS INC	COM	737446104	1,959	17,379	SH		SOLE		17,379	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,544	71,816	SH		SOLE		71,816	0	0
PRIMERICA INC	COM	74164M108	1,134	7,400	SH		SOLE		7,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,333	73,725	SH		SOLE		73,725	0	0
PROCTER AND GAMBLE CO	COM	742718109	74,740	456,900	SH		SOLE		456,900	0	0
PROLOGIS INC.	COM	74340W103	122,500	727,607	SH		SOLE		727,607	0	0
PROPETRO HLDG CORP	COM	74347M108	2,797	345,300	SH		SOLE		345,300	0	0
PUBLIC STORAGE	COM	74460D109	31,954	85,311	SH		SOLE		85,311	0	0
PULTE GROUP INC	COM	745867101	18,040	315,609	SH		SOLE		315,609	0	0
PURE CYCLE CORP	COM NEW	746228303	986	67,500	SH		SOLE		67,500	0	0
QORVO INC	COM	74736K101	3,910	25,000	SH		SOLE		25,000	0	0
QUALCOMM INC	COM	747525103	33,479	183,075	SH		SOLE		183,075	0	0
QUANTA SVCS INC	COM	74762E102	22,342	194,858	SH		SOLE		194,858	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,966	34,481	SH		SOLE		34,481	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,039	140,000	SH		SOLE		140,000	0	0
RLJ LODGING TR	COM	74965L101	1,316	94,500	SH		SOLE		94,500	0	0
RALPH LAUREN CORP	CL A	751212101	7,646	64,326	SH		SOLE		64,326	0	0
RAPID7 INC	COM	753422104	5,475	46,520	SH		SOLE		46,520	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,518	35,037	SH		SOLE		35,037	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,276	340,187	SH		SOLE		340,187	0	0
REALTY INCOME CORP	COM	756109104	33,655	470,111	SH		SOLE		470,111	0	0
REDFIN CORP	COM	75737F108	1,228	32,000	SH		SOLE		32,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,997	17,613	SH		SOLE		17,613	0	0
REGENCY CTRS CORP	COM	758849103	11,307	150,060	SH		SOLE		150,060	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,978	15,800	SH		SOLE		15,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,072	25,100	SH		SOLE		25,100	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,819	92,800	SH		SOLE		92,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,800	27,000	SH		SOLE		27,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	127	100,000	PRN		SOLE		100,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	118	100,000	PRN		SOLE		100,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,630	37,596	SH		SOLE		37,596	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,356	77,337	SH		SOLE		77,337	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	597	30,000	SH		SOLE		30,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,557	122,715	SH		SOLE		122,715	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	2,098	52,000	SH		SOLE		52,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20,336	221,136	SH		SOLE		221,136	0	0
S&P GLOBAL INC	COM	78409V104	8,306	17,600	SH		SOLE		17,600	0	0
SL GREEN RLTY CORP	COM	78440X804	3,223	44,946	SH		SOLE		44,946	0	0
SLM CORP	COM	78442P106	10,303	523,806	SH		SOLE		523,806	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,967	223,000	SH		SOLE		223,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,171	12,047	SH		SOLE		12,047	0	0
SALESFORCE COM INC	COM	79466L302	49,987	196,700	SH		SOLE		196,700	0	0
SAP SE	SPON ADR	803054204	8,906	63,561	SH		SOLE		63,561	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	991	11,000	SH		SOLE		11,000	0	0
SAUL CTRS INC	COM	804395101	440	8,300	SH		SOLE		8,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,873	229,468	SH		SOLE		229,468	0	0
SCHWAB CHARLES CORP	COM	808513105	15,222	181,000	SH		SOLE		181,000	0	0
SEA LTD	SPONSORD ADS	81141R100	6,393	28,578	SH		SOLE		28,578	0	0
SEMTECH CORP	COM	816850101	3,668	41,247	SH		SOLE		41,247	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	616	70,100	SH		SOLE		70,100	0	0
SERVICENOW INC	COM	81762P102	28,367	43,701	SH		SOLE		43,701	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,706	44,600	SH		SOLE		44,600	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,103	35,698	SH		SOLE		35,698	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,119	169,000	SH		SOLE		169,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,790	17,900	SH		SOLE		17,900	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	100	1,048	SH		SOLE		1,048	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,757	242,579	SH		SOLE		242,579	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	100	4,400	SH		SOLE		4,400	0	0
SITE CTRS CORP	COM	82981J109	7,810	493,340	SH		SOLE		493,340	0	0
SKECHERS U S A INC	CL A	830566105	955	22,000	SH		SOLE		22,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,107	52,000	SH		SOLE		52,000	0	0
SNAP INC	CL A	83304A106	7,149	152,000	SH		SOLE		152,000	0	0
SNOWFLAKE INC	CL A	833445109	14,905	44,000	SH		SOLE		44,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	185	11,339	SH		SOLE		11,339	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,882	17,400	SH		SOLE		17,400	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,430	218,297	SH		SOLE		218,297	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,777	45,000	SH		SOLE		45,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,084	64,000	SH		SOLE		64,000	0	0
SPOK HLDGS INC	COM	84863T106	1,026	110,000	SH		SOLE		110,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,537	39,000	SH		SOLE		39,000	0	0
STAG INDL INC	COM	85254J102	3,549	74,000	SH		SOLE		74,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,194	59,345	SH		SOLE		59,345	0	0
STARBUCKS CORP	COM	855244109	20,411	174,500	SH		SOLE		174,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,653	109,191	SH		SOLE		109,191	0	0
STEEL DYNAMICS INC	COM	858119100	4,097	66,000	SH		SOLE		66,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	583	11,923	SH		SOLE		11,923	0	0
STORE CAP CORP	COM	862121100	4,747	138,000	SH		SOLE		138,000	0	0
STRYKER CORPORATION	COM	863667101	11,205	41,900	SH		SOLE		41,900	0	0
SUN CMNTYS INC	COM	866674104	23,517	112,000	SH		SOLE		112,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	586	21,000	SH		SOLE		21,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,487	297,300	SH		SOLE		297,300	0	0
SYNOPSYS INC	COM	871607107	18,609	50,500	SH		SOLE		50,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,830	80,014	SH		SOLE		80,014	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,511	30,700	SH		SOLE		30,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,567	120,000	SH		SOLE		120,000	0	0
SYSCO CORP	COM	871829107	9,992	127,200	SH		SOLE		127,200	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	528	85,341	SH		SOLE		85,341	0	0
TJX COS INC NEW	COM	872540109	28,796	379,300	SH		SOLE		379,300	0	0
T-MOBILE US INC	COM	872590104	37,276	321,404	SH		SOLE		321,404	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,140	142,465	SH		SOLE		142,465	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,279	35,330	SH		SOLE		35,330	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,003	52,000	SH		SOLE		52,000	0	0
TAPESTRY INC	COM	876030107	1,665	41,000	SH		SOLE		41,000	0	0
TARGET CORP	COM	87612E106	26,616	115,000	SH		SOLE		115,000	0	0
TECHTARGET INC	COM	87874R100	2,603	27,216	SH		SOLE		27,216	0	0
TELEFLEX INCORPORATED	COM	879369106	3,247	9,886	SH		SOLE		9,886	0	0
10X GENOMICS INC	CL A COM	88025U109	1,936	13,000	SH		SOLE		13,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,354	16,574	SH		SOLE		16,574	0	0
TERADATA CORP DEL	COM	88076W103	2,845	67,000	SH		SOLE		67,000	0	0
TERADYNE INC	COM	880770102	22,271	136,187	SH		SOLE		136,187	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,380	54,678	SH		SOLE		54,678	0	0
TESLA INC	COM	88160R101	132,098	125,000	SH		SOLE		125,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	328	41,000	SH		SOLE		41,000	0	0
TEXAS INSTRS INC	COM	882508104	19,714	104,600	SH		SOLE		104,600	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,236	25,047	SH		SOLE		25,047	0	0
TEXTRON INC	COM	883203101	4,412	57,145	SH		SOLE		57,145	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,949	54,000	SH		SOLE		54,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,709	73,000	SH		SOLE		73,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,347	11,259	SH		SOLE		11,259	0	0
THOR INDS INC	COM	885160101	12,307	118,600	SH		SOLE		118,600	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	25	1,097	SH		SOLE		1,097	0	0
TIMKEN CO	COM	887389104	3,068	44,279	SH		SOLE		44,279	0	0
TIVITY HEALTH INC	COM	88870R102	1,071	40,500	SH		SOLE		40,500	0	0
TOPBUILD CORP	COM	89055F103	4,139	15,000	SH		SOLE		15,000	0	0
TORO CO	COM	891092108	2,478	24,800	SH		SOLE		24,800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,058	21,400	SH		SOLE		21,400	0	0
TRACTOR SUPPLY CO	COM	892356106	6,882	28,843	SH		SOLE		28,843	0	0
TRANSDIGM GROUP INC	COM	893641100	8,908	14,000	SH		SOLE		14,000	0	0
TRANSUNION	COM	89400J107	6,403	54,000	SH		SOLE		54,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,693	30,000	SH		SOLE		30,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,269	31,300	SH		SOLE		31,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,130	330,210	SH		SOLE		330,210	0	0
TRIUMPH BANCORP INC	COM	89679E300	4,644	39,000	SH		SOLE		39,000	0	0
TRUPANION INC	COM	898202106	2,509	19,000	SH		SOLE		19,000	0	0
TURNING PT BRANDS INC	COM	90041L105	1,927	51,000	SH		SOLE		51,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	801	36,000	SH		SOLE		36,000	0	0
TWILIO INC	CL A	90138F102	6,584	25,000	SH		SOLE		25,000	0	0
TWITTER INC	COM	90184L102	795	18,400	SH		SOLE		18,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5,925	1,026,805	SH		SOLE		1,026,805	0	0
II-VI INC	COM	902104108	2,528	37,000	SH		SOLE		37,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,338	15,500	SH		SOLE		15,500	0	0
TYSON FOODS INC	CL A	902494103	12,194	139,900	SH		SOLE		139,900	0	0
UDR INC	COM	902653104	16,954	282,613	SH		SOLE		282,613	0	0
UGI CORP NEW	COM	902681105	6,033	131,400	SH		SOLE		131,400	0	0
US BANCORP DEL	COM NEW	902973304	8,892	158,304	SH		SOLE		158,304	0	0
ULTA BEAUTY INC	COM	90384S303	2,398	5,816	SH		SOLE		5,816	0	0
UNIFIRST CORP MASS	COM	904708104	1,817	8,637	SH		SOLE		8,637	0	0
UNION PAC CORP	COM	907818108	17,156	68,100	SH		SOLE		68,100	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,433	67,700	SH		SOLE		67,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,574	54,000	SH		SOLE		54,000	0	0
UNITED RENTALS INC	COM	911363109	15,438	46,459	SH		SOLE		46,459	0	0
US FOODS HLDG CORP	COM	912008109	1,184	34,000	SH		SOLE		34,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,138	175,525	SH		SOLE		175,525	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,466	21,000	SH		SOLE		21,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	466	26,000	SH		SOLE		26,000	0	0
URBAN EDGE PPTYS	COM	91704F104	466	24,523	SH		SOLE		24,523	0	0
VEON LTD	SPONSORED ADR	91822M106	431	251,840	SH		SOLE		251,840	0	0
VAIL RESORTS INC	COM	91879Q109	3,112	9,492	SH		SOLE		9,492	0	0
VALE S A	SPONSORED ADS	91912E105	7,931	565,660	SH		SOLE		565,660	0	0
VALERO ENERGY CORP	COM	91913Y100	4,807	64,000	SH		SOLE		64,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	398	7,386	SH		SOLE		7,386	0	0
VARONIS SYS INC	COM	922280102	2,287	46,884	SH		SOLE		46,884	0	0
VEEVA SYS INC	CL A COM	922475108	5,110	20,000	SH		SOLE		20,000	0	0
VENTAS INC	COM	92276F100	25,669	502,142	SH		SOLE		502,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,407	373,500	SH		SOLE		373,500	0	0
VERITEX HLDGS INC	COM	923451108	5,251	132,000	SH		SOLE		132,000	0	0
VERICEL CORP	COM	92346J108	1,651	42,000	SH		SOLE		42,000	0	0
VERRA MOBILITY CORP	COM	92511U102	1,018	66,000	SH		SOLE		66,000	0	0
VERSO CORP	CL A	92531L207	726	26,884	SH		SOLE		26,884	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,267	42,200	SH		SOLE		42,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,791	231,899	SH		SOLE		231,899	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,800	158,905	SH		SOLE		158,905	0	0
VIATRIS INC	COM	92556V106	6,223	459,908	SH		SOLE		459,908	0	0
VICI PPTYS INC	COM	925652109	19,255	639,487	SH		SOLE		639,487	0	0
VIKING THERAPEUTICS INC	COM	92686J106	639	138,826	SH		SOLE		138,826	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,214	29,000	SH		SOLE		29,000	0	0
VISA INC	COM CL A	92826C839	65,767	303,481	SH		SOLE		303,481	0	0
VONAGE HLDGS CORP	COM	92886T201	1,441	69,300	SH		SOLE		69,300	0	0
VONTIER CORPORATION	COM	928881101	9,170	298,400	SH		SOLE		298,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,191	124,000	SH		SOLE		124,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	251	2,848	SH		SOLE		2,848	0	0
WP CAREY INC	COM	92936U109	6,933	84,500	SH		SOLE		84,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,531	160,000	SH		SOLE		160,000	0	0
WALMART INC	COM	931142103	37,171	256,900	SH		SOLE		256,900	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	619	23,939	SH		SOLE		23,939	0	0
WASTE MGMT INC DEL	COM	94106L109	19,794	118,600	SH		SOLE		118,600	0	0
WATERS CORP	COM	941848103	2,981	8,000	SH		SOLE		8,000	0	0
WELLS FARGO CO NEW	COM	949746101	60,986	1,271,075	SH		SOLE		1,271,075	0	0
WELLTOWER INC	COM	95040Q104	12,268	143,030	SH		SOLE		143,030	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,816	12,400	SH		SOLE		12,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,204	131,949	SH		SOLE		131,949	0	0
WESTROCK CO	COM	96145D105	2,750	62,000	SH		SOLE		62,000	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	991	58,500	SH		SOLE		58,500	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,772	165,000	SH		SOLE		165,000	0	0
WILLIAMS COS INC	COM	969457100	4,948	190,000	SH		SOLE		190,000	0	0
WORKDAY INC	CL A	98138H101	21,308	78,000	SH		SOLE		78,000	0	0
XPO LOGISTICS INC	COM	983793100	6,969	90,000	SH		SOLE		90,000	0	0
XILINX INC	COM	983919101	7,845	37,000	SH		SOLE		37,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,009	221,370	SH		SOLE		221,370	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,177	52,000	SH		SOLE		52,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,595	9,400	SH		SOLE		9,400	0	0
ZENDESK INC	COM	98936J101	1,251	12,000	SH		SOLE		12,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,405	22,000	SH		SOLE		22,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,915	62,300	SH		SOLE		62,300	0	0
ZOETIS INC	CL A	98978V103	17,131	70,200	SH		SOLE		70,200	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,876	79,000	SH		SOLE		79,000	0	0
ALKERMES PLC	SHS	G01767105	984	42,300	SH		SOLE		42,300	0	0
AMBARELLA INC	SHS	G037AX101	4,869	24,000	SH		SOLE		24,000	0	0
AON PLC	SHS CL A	G0403H108	23,830	79,286	SH		SOLE		79,286	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,561	57,623	SH		SOLE		57,623	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,033	151,961	SH		SOLE		151,961	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,108	164,293	SH		SOLE		164,293	0	0
CREDICORP LTD	COM	G2519Y108	3,510	28,758	SH		SOLE		28,758	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,558	188,764	SH		SOLE		188,764	0	0
EATON CORP PLC	SHS	G29183103	26,787	155,000	SH		SOLE		155,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,389	96,400	SH		SOLE		96,400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,270	33,841	SH		SOLE		33,841	0	0
FABRINET	SHS	G3323L100	1,303	11,000	SH		SOLE		11,000	0	0
FLEX LNG LTD	SHS	G35947202	799	34,007	SH		SOLE		34,007	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,906	71,000	SH		SOLE		71,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	336	8,000	SH		SOLE		8,000	0	0
ICON PLC	SHS	G4705A100	5,898	19,045	SH		SOLE		19,045	0	0
IHS MARKIT LTD	SHS	G47567105	5,217	39,247	SH		SOLE		39,247	0	0
INVESCO LTD	SHS	G491BT108	230	10,000	SH		SOLE		10,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,741	52,910	SH		SOLE		52,910	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,334	228,334	SH		SOLE		228,334	0	0
LINDE PLC	SHS	G5494J103	37,969	109,600	SH		SOLE		109,600	0	0
MEDTRONIC PLC	SHS	G5960L103	41,302	399,247	SH		SOLE		399,247	0	0
APTIV PLC	SHS	G6095L109	20,237	122,683	SH		SOLE		122,683	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,709	67,300	SH		SOLE		67,300	0	0
NOBLE CORP NEW	SHS	G6610J209	20,101	810,505	SH		SOLE		810,505	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,877	25,000	SH		SOLE		25,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,002	79,000	SH		SOLE		79,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,507	73,059	SH		SOLE		73,059	0	0
STERIS PLC	SHS USD	G8473T100	5,939	24,400	SH		SOLE		24,400	0	0
TECHNIPFMC PLC	COM	G87110105	3,981	672,500	SH		SOLE		672,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,779	88,000	SH		SOLE		88,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,213	106,166	SH		SOLE		106,166	0	0
PERRIGO CO PLC	SHS	G97822103	8,360	214,915	SH		SOLE		214,915	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	5,616	278,000	SH		SOLE		278,000	0	0
CHUBB LIMITED	COM	H1467J104	35,726	184,811	SH		SOLE		184,811	0	0
GARMIN LTD	SHS	H2906T109	2,262	16,608	SH		SOLE		16,608	0	0
GLOBANT S A	COM	L44385109	2,513	8,000	SH		SOLE		8,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,800	49,757	SH		SOLE		49,757	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,889	22,442	SH		SOLE		22,442	0	0
ELBIT SYS LTD	ORD	M3760D101	686	3,942	SH		SOLE		3,942	0	0
NOVA LTD	COM	M7516K103	800	5,461	SH		SOLE		5,461	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,770	95,000	SH		SOLE		95,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,576	115,800	SH		SOLE		115,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,257	1,579	SH		SOLE		1,579	0	0
FERRARI N V	COM	N3167Y103	970	3,749	SH		SOLE		3,749	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,279	141,712	SH		SOLE		141,712	0	0
QIAGEN NV	SHS NEW	N72482123	2,295	41,300	SH		SOLE		41,300	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	171	6,500	SH		SOLE		6,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,691	48,000	SH		SOLE		48,000	0	0