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