COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,025 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 75,327 | 649,761 | SH | | SOLE | | 649,761 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,357 | 162,973 | SH | | SOLE | | 162,973 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 333 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,760 | 50,071 | SH | | SOLE | | 50,071 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,064 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,858 | 103,917 | SH | | SOLE | | 103,917 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
AGCO CORP | COM | 001084102 | 135 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,698 | 38,551 | SH | | SOLE | | 38,551 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,233 | 49,474 | SH | | SOLE | | 49,474 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,810 | 129,496 | SH | | SOLE | | 129,496 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,046 | 220,104 | SH | | SOLE | | 220,104 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 412,849 | 2,247,287 | SH | | SOLE | | 2,247,287 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,658 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 479 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 202 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 51,132 | 392,000 | SH | | SOLE | | 392,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,622 | 213,115 | SH | | SOLE | | 213,115 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 198,510 | 81,297 | SH | | SOLE | | 81,297 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,199 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,016 | 147,155 | SH | | SOLE | | 147,155 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 224,281 | 65,195 | SH | | SOLE | | 65,195 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 107 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 97,541 | 590,335 | SH | | SOLE | | 590,335 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,451 | 500,676 | SH | | SOLE | | 500,676 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 923 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,282 | 389,731 | SH | | SOLE | | 389,731 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,594 | 54,621 | SH | | SOLE | | 54,621 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,060 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,171 | 78,649 | SH | | SOLE | | 78,649 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 642 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 6,162 | 115,613 | SH | | SOLE | | 115,613 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,389 | 606,854 | SH | | SOLE | | 606,854 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,735 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 15,577 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 166 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
APPLE INC | COM | 037833100 | 237,822 | 1,736,435 | SH | | SOLE | | 1,736,435 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 82,101 | 576,549 | SH | | SOLE | | 576,549 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,468 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
ARAMARK | COM | 03852U106 | 100 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,083 | 34,368 | SH | | SOLE | | 34,368 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 121 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,812 | 277,069 | SH | | SOLE | | 277,069 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,515 | 28,909 | SH | | SOLE | | 28,909 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,665 | 370,559 | SH | | SOLE | | 370,559 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,444 | 67,914 | SH | | SOLE | | 67,914 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31,950 | 109,457 | SH | | SOLE | | 109,457 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,810 | 24,218 | SH | | SOLE | | 24,218 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 703 | 471 | SH | | SOLE | | 471 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,462 | 203,470 | SH | | SOLE | | 203,470 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 276 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 105 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,390 | 632,288 | SH | | SOLE | | 632,288 | 0 | 0 |
BALL CORP | COM | 058498106 | 14,595 | 180,135 | SH | | SOLE | | 180,135 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 252,504 | 6,124,281 | SH | | SOLE | | 6,124,281 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,789 | 405,799 | SH | | SOLE | | 405,799 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,670 | 35,651 | SH | | SOLE | | 35,651 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,206 | 331,772 | SH | | SOLE | | 331,772 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,365 | 97,591 | SH | | SOLE | | 97,591 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,768 | 102,344 | SH | | SOLE | | 102,344 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,162 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,211 | 109,414 | SH | | SOLE | | 109,414 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 32,103 | 280,156 | SH | | SOLE | | 280,156 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,703 | 63,217 | SH | | SOLE | | 63,217 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,257 | 153,503 | SH | | SOLE | | 153,503 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,177 | 706,728 | SH | | SOLE | | 706,728 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 34,646 | 72,658 | SH | | SOLE | | 72,658 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,882 | 91,863 | SH | | SOLE | | 91,863 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 797 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,839 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 106 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,442 | 448,913 | SH | | SOLE | | 448,913 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 85 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 622 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
CATALENT INC | COM | 148806102 | 334 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 43,000 | 197,581 | SH | | SOLE | | 197,581 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,888 | 83,055 | SH | | SOLE | | 83,055 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,607 | 100,391 | SH | | SOLE | | 100,391 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,452 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 392 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,198 | 30,140 | SH | | SOLE | | 30,140 | 0 | 0 |
CERNER CORP | COM | 156782104 | 222 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 514 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,584 | 459,354 | SH | | SOLE | | 459,354 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,440 | 253,258 | SH | | SOLE | | 253,258 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,787 | 66,712 | SH | | SOLE | | 66,712 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 39,071 | 245,822 | SH | | SOLE | | 245,822 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 397 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,446 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,935 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,909 | 224,706 | SH | | SOLE | | 224,706 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,927 | 253,392 | SH | | SOLE | | 253,392 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,141 | 242,886 | SH | | SOLE | | 242,886 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 64,820 | 304,778 | SH | | SOLE | | 304,778 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 70,184 | 1,297,054 | SH | | SOLE | | 1,297,054 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,575 | 195,998 | SH | | SOLE | | 195,998 | 0 | 0 |
COHERENT INC | COM | 192479103 | 18,458 | 69,828 | SH | | SOLE | | 69,828 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,910 | 158,700 | SH | | SOLE | | 158,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 277 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,025 | 84,448 | SH | | SOLE | | 84,448 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 614 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,935 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
COPART INC | COM | 217204106 | 4,086 | 30,997 | SH | | SOLE | | 30,997 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 5,211 | 38,717 | SH | | SOLE | | 38,717 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,076 | 26,299 | SH | | SOLE | | 26,299 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 20,324 | 458,255 | SH | | SOLE | | 458,255 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,621 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,677 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
CREE INC | COM | 225447101 | 10,694 | 109,198 | SH | | SOLE | | 109,198 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,637 | 264,669 | SH | | SOLE | | 264,669 | 0 | 0 |
CSX CORP | COM | 126408103 | 51,633 | 1,609,500 | SH | | SOLE | | 1,609,500 | 0 | 0 |
CUBESMART | COM | 229663109 | 14,143 | 305,343 | SH | | SOLE | | 305,343 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,558 | 42,646 | SH | | SOLE | | 42,646 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 104 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 32,894 | 363,994 | SH | | SOLE | | 363,994 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,872 | 36,785 | SH | | SOLE | | 36,785 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,106 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 142 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,970 | 130,134 | SH | | SOLE | | 130,134 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,249 | 861,049 | SH | | SOLE | | 861,049 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 805 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 41,278 | 274,348 | SH | | SOLE | | 274,348 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,561 | 38,562 | SH | | SOLE | | 38,562 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,327 | 15,376 | SH | | SOLE | | 15,376 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,376 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 582 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,867 | 144,767 | SH | | SOLE | | 144,767 | 0 | 0 |
DOVER CORP | COM | 260003108 | 749 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
DOW INC | COM | 260557103 | 12,870 | 203,385 | SH | | SOLE | | 203,385 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 16,864 | 356,148 | SH | | SOLE | | 356,148 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 743 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,479 | 62,472 | SH | | SOLE | | 62,472 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 13,310 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,049 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,613 | 22,979 | SH | | SOLE | | 22,979 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 804 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,211 | 11,697 | SH | | SOLE | | 11,697 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,235 | 71,159 | SH | | SOLE | | 71,159 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,300 | 31,804 | SH | | SOLE | | 31,804 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,988 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 473 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,789 | 226,545 | SH | | SOLE | | 226,545 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 157 | 308 | SH | | SOLE | | 308 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 63,154 | 78,687 | SH | | SOLE | | 78,687 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,511 | 49,633 | SH | | SOLE | | 49,633 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,496 | 114,336 | SH | | SOLE | | 114,336 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,409 | 265,055 | SH | | SOLE | | 265,055 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,114 | 33,712 | SH | | SOLE | | 33,712 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,105 | 66,351 | SH | | SOLE | | 66,351 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,729 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,726 | 160,949 | SH | | SOLE | | 160,949 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 333 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,897 | 743,451 | SH | | SOLE | | 743,451 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 131,639 | 378,588 | SH | | SOLE | | 378,588 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 637 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,498 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,211 | 142,666 | SH | | SOLE | | 142,666 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,329 | 322,489 | SH | | SOLE | | 322,489 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,986 | 152,898 | SH | | SOLE | | 152,898 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 595 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 20,692 | 556,082 | SH | | SOLE | | 556,082 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,119 | 113,382 | SH | | SOLE | | 113,382 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,254 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,350 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,864 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 443 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,049 | 60,724 | SH | | SOLE | | 60,724 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 201 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 191 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 683 | 21,347 | SH | | SOLE | | 21,347 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,278 | 221,851 | SH | | SOLE | | 221,851 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 406 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,634 | 45,860 | SH | | SOLE | | 45,860 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,955 | 1,556,826 | SH | | SOLE | | 1,556,826 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 585 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,700 | 180,840 | SH | | SOLE | | 180,840 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,063 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60,726 | 1,525,000 | SH | | SOLE | | 1,525,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 17,323 | 92,369 | SH | | SOLE | | 92,369 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 811 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 174,244 | 459,105 | SH | | SOLE | | 459,105 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,944 | 128,191 | SH | | SOLE | | 128,191 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,824 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,824 | 255,584 | SH | | SOLE | | 255,584 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,990 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 524 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 484 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295 | 20,228 | SH | | SOLE | | 20,228 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,574 | 145,694 | SH | | SOLE | | 145,694 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,007 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30,676 | 96,195 | SH | | SOLE | | 96,195 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 37,208 | 169,629 | SH | | SOLE | | 169,629 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 252 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,563 | 735,132 | SH | | SOLE | | 735,132 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 49,720 | 1,442,427 | SH | | SOLE | | 1,442,427 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,710 | 1,381,194 | SH | | SOLE | | 1,381,194 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 161 | 763 | SH | | SOLE | | 763 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 101 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,669 | 36,768 | SH | | SOLE | | 36,768 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 845 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 37,530 | 333,130 | SH | | SOLE | | 333,130 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 626 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
INTEL CORP | COM | 458140100 | 69,708 | 1,241,680 | SH | | SOLE | | 1,241,680 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,424 | 778,634 | SH | | SOLE | | 778,634 | 0 | 0 |
INTUIT | COM | 461202103 | 232 | 474 | SH | | SOLE | | 474 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,723 | 87,777 | SH | | SOLE | | 87,777 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,039 | 76,286 | SH | | SOLE | | 76,286 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 167,975 | 1,660,000 | SH | | SOLE | | 1,660,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,164 | 501,859 | SH | | SOLE | | 501,859 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 105,408 | 639,844 | SH | | SOLE | | 639,844 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,245 | 90,992 | SH | | SOLE | | 90,992 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,596 | 698,188 | SH | | SOLE | | 698,188 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 12,059 | 660,381 | SH | | SOLE | | 660,381 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44,196 | 155,965 | SH | | SOLE | | 155,965 | 0 | 0 |
KEYCORP | COM | 493267108 | 30,792 | 1,491,127 | SH | | SOLE | | 1,491,127 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,081 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 316 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,597 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,569 | 51,105 | SH | | SOLE | | 51,105 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,133 | 90,905 | SH | | SOLE | | 90,905 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,246 | 30,548 | SH | | SOLE | | 30,548 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 399 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,662 | 21,568 | SH | | SOLE | | 21,568 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,565 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,313 | 28,143 | SH | | SOLE | | 28,143 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 278 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,451 | 122,432 | SH | | SOLE | | 122,432 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 7,539 | 166,612 | SH | | SOLE | | 166,612 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 25,475 | 256,418 | SH | | SOLE | | 256,418 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,983 | 57,486 | SH | | SOLE | | 57,486 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 110 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 109 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 8,779 | 81,781 | SH | | SOLE | | 81,781 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 715 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,603 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,693 | 115,660 | SH | | SOLE | | 115,660 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,258 | 35,041 | SH | | SOLE | | 35,041 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 860 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,736 | 65,658 | SH | | SOLE | | 65,658 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,300 | 39,262 | SH | | SOLE | | 39,262 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,849 | 356,836 | SH | | SOLE | | 356,836 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,034 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,104 | 107,367 | SH | | SOLE | | 107,367 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,421 | 658,682 | SH | | SOLE | | 658,682 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,092 | 35,508 | SH | | SOLE | | 35,508 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 24,986 | 103,058 | SH | | SOLE | | 103,058 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,316 | 145,371 | SH | | SOLE | | 145,371 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,171 | 191,224 | SH | | SOLE | | 191,224 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 751 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,872 | 208,424 | SH | | SOLE | | 208,424 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,326 | 184,206 | SH | | SOLE | | 184,206 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,968 | 166,542 | SH | | SOLE | | 166,542 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,712 | 438,728 | SH | | SOLE | | 438,728 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61,260 | 409,107 | SH | | SOLE | | 409,107 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,663 | 760,924 | SH | | SOLE | | 760,924 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 422,925 | 1,561,184 | SH | | SOLE | | 1,561,184 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,395 | 150,781 | SH | | SOLE | | 150,781 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 11,546 | 64,885 | SH | | SOLE | | 64,885 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,040 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 181 | 940 | SH | | SOLE | | 940 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,082 | 49,364 | SH | | SOLE | | 49,364 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,597 | 57,831 | SH | | SOLE | | 57,831 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,965 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 38 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 94,979 | 1,035,868 | SH | | SOLE | | 1,035,868 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 380 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,145 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,939 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,122 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 246 | 466 | SH | | SOLE | | 466 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 604 | 22,002 | SH | | SOLE | | 22,002 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 35 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19,761 | 801,017 | SH | | SOLE | | 801,017 | 0 | 0 |
NIKE INC | CL B | 654106103 | 123,584 | 799,950 | SH | | SOLE | | 799,950 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,177 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,573 | 64,862 | SH | | SOLE | | 64,862 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,548 | 93,609 | SH | | SOLE | | 93,609 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 23,050 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32,744 | 601,468 | SH | | SOLE | | 601,468 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,687 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 20,709 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,492 | 501 | SH | | SOLE | | 501 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,829 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 579 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,652 | 73,088 | SH | | SOLE | | 73,088 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 594 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,915 | 82,038 | SH | | SOLE | | 82,038 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 389 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,526 | 225,160 | SH | | SOLE | | 225,160 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 678 | 22,397 | SH | | SOLE | | 22,397 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,940 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
PACCAR INC | COM | 693718108 | 486 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 444 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 67,858 | 182,881 | SH | | SOLE | | 182,881 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,557 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 496 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,216 | 107,096 | SH | | SOLE | | 107,096 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 652 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38,171 | 2,227,037 | SH | | SOLE | | 2,227,037 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29,227 | 197,254 | SH | | SOLE | | 197,254 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 148 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
PFIZER INC | COM | 717081103 | 51,772 | 1,322,054 | SH | | SOLE | | 1,322,054 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,708 | 31,552 | SH | | SOLE | | 31,552 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 39,022 | 307,210 | SH | | SOLE | | 307,210 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142 | 745 | SH | | SOLE | | 745 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 4,595 | 61,228 | SH | | SOLE | | 61,228 | 0 | 0 |
PPD INC | COM | 69355F102 | 14,830 | 321,766 | SH | | SOLE | | 321,766 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,027 | 41,394 | SH | | SOLE | | 41,394 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,201 | 129,785 | SH | | SOLE | | 129,785 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 89,992 | 666,950 | SH | | SOLE | | 666,950 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 27,597 | 281,000 | SH | | SOLE | | 281,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 137,083 | 1,146,848 | SH | | SOLE | | 1,146,848 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 21,382 | 123,057 | SH | | SOLE | | 123,057 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 82,256 | 273,559 | SH | | SOLE | | 273,559 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 144 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
QORVO INC | COM | 74736K101 | 20,744 | 106,027 | SH | | SOLE | | 106,027 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,195 | 204,258 | SH | | SOLE | | 204,258 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 728 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 613 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,038 | 46,479 | SH | | SOLE | | 46,479 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,593 | 89,002 | SH | | SOLE | | 89,002 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,407 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,160 | 156,573 | SH | | SOLE | | 156,573 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,081 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,817 | 154,822 | SH | | SOLE | | 154,822 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 536 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 594 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 21,377 | 46,547 | SH | | SOLE | | 46,547 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 71 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,166 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,571 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 885 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8,445 | 74,013 | SH | | SOLE | | 74,013 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 53 | 128 | SH | | SOLE | | 128 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 153,057 | 480,254 | SH | | SOLE | | 480,254 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 678 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 391 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,598 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 594 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,428 | 30,238 | SH | | SOLE | | 30,238 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,978 | 222,088 | SH | | SOLE | | 222,088 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,409 | 200,308 | SH | | SOLE | | 200,308 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,505 | 310,888 | SH | | SOLE | | 310,888 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,053 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,458 | 18,284 | SH | | SOLE | | 18,284 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,468 | 153,511 | SH | | SOLE | | 153,511 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,441 | 477,967 | SH | | SOLE | | 477,967 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,362 | 510,593 | SH | | SOLE | | 510,593 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 8,003 | 97,265 | SH | | SOLE | | 97,265 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,722 | 28,885 | SH | | SOLE | | 28,885 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 7,712 | 311,085 | SH | | SOLE | | 311,085 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 6,964 | 201,785 | SH | | SOLE | | 201,785 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 19,060 | 111,202 | SH | | SOLE | | 111,202 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,142 | 85,367 | SH | | SOLE | | 85,367 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,127 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,304 | 29,628 | SH | | SOLE | | 29,628 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 32,465 | 224,156 | SH | | SOLE | | 224,156 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 700 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 40,433 | 167,260 | SH | | SOLE | | 167,260 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,837 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 220 | 547 | SH | | SOLE | | 547 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,975 | 917,959 | SH | | SOLE | | 917,959 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,425 | 101,015 | SH | | SOLE | | 101,015 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,750 | 69,070 | SH | | SOLE | | 69,070 | 0 | 0 |
AES CORP | COM | 00130H105 | 327 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,419 | 40,477 | SH | | SOLE | | 40,477 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,589 | 53,240 | SH | | SOLE | | 53,240 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 647 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,523 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,213 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,660 | 151,362 | SH | | SOLE | | 151,362 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 15,073 | 38,241 | SH | | SOLE | | 38,241 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,169 | 42,958 | SH | | SOLE | | 42,958 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,627 | 351,688 | SH | | SOLE | | 351,688 | 0 | 0 |
UDR INC | COM | 902653104 | 5,374 | 109,719 | SH | | SOLE | | 109,719 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 673 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,857 | 44,818 | SH | | SOLE | | 44,818 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,463 | 276,588 | SH | | SOLE | | 276,588 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,834 | 52,092 | SH | | SOLE | | 52,092 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,280 | 115,572 | SH | | SOLE | | 115,572 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,801 | 89,238 | SH | | SOLE | | 89,238 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 31,131 | 546,438 | SH | | SOLE | | 546,438 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 17,171 | 300,724 | SH | | SOLE | | 300,724 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 56,270 | 1,225,123 | SH | | SOLE | | 1,225,123 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,675 | 249,971 | SH | | SOLE | | 249,971 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,019 | 125,269 | SH | | SOLE | | 125,269 | 0 | 0 |
V F CORP | COM | 918204108 | 1,527 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 24 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 2,925 | 59,692 | SH | | SOLE | | 59,692 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,261 | 229,724 | SH | | SOLE | | 229,724 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 426 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,964 | 48,203 | SH | | SOLE | | 48,203 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,952 | 16,958 | SH | | SOLE | | 16,958 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,785 | 243,012 | SH | | SOLE | | 243,012 | 0 | 0 |
WALMART INC | COM | 931142103 | 54,429 | 385,966 | SH | | SOLE | | 385,966 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,564 | 37,344 | SH | | SOLE | | 37,344 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,173 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
WATERS CORP | COM | 941848103 | 740 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 137,423 | 3,034,283 | SH | | SOLE | | 3,034,283 | 0 | 0 |