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
AFLAC INC COM 001055102 2,937 50,302 SH   SOLE   0 0 0
AGCO CORP COM 001084102 643 5,544 SH   SOLE   0 0 0
AES CORP COM 00130H105 5,063 208,372 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 327 10,000 SH   SOLE   0 0 0
ASGN INC COM 00191U102 573 4,644 SH   SOLE   0 0 0
AT&T INC COM 00206R102 14,519 590,223 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 21,049 149,556 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 20,255 149,591 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 1,377 3,835 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO COM 00404A109 489 8,059 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 362 10,436 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COM 00507V109 4,277 64,280 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 674 3,182 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORP COM 00724F101 23,270 41,036 SH   SOLE   0 0 0
ADVANCE AUTO PARTS I COM 00751Y106 1,269 5,292 SH   SOLE   0 0 0
AECOM COM 00766T100 999 12,919 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC COM 007903107 14,989 104,166 SH   SOLE   0 0 0
AFFILIATED MANAGERS COM 008252108 608 3,695 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COM 00846U101 4,080 25,559 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 13,588 190,408 SH   SOLE   0 0 0
AIR PRODS & CHEMS IN COM 009158106 5,538 18,203 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,595 13,630 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 531 10,199 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,330 9,969 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 998 16,758 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTA COM 015271109 21,063 94,469 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,218 6,418 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 855 1,280 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 307 4,626 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COM 018581108 297 4,462 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,263 20,539 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,788 23,694 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 69,814 24,127 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 75,251 25,975 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 7,194 151,797 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 125,345 37,592 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 468 2,894 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,880 21,121 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP COM 02376R102 960 53,454 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNT COM 024835100 14,077 245,723 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO COM 025537101 8,679 97,545 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFI COM 02553E106 347 13,687 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 8,647 52,856 SH   SOLE   0 0 0
AMERICAN FINL GROUP COM 025932104 814 5,928 SH   SOLE   0 0 0
AMERICAN HOMES 4 REN CL A 02665T306 16,042 367,859 SH   SOLE   0 0 0
AMERICAN INTL GROUP COM NEW 026874784 3,902 68,625 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 27,190 92,957 SH   SOLE   0 0 0
AMERICAN WTR WKS CO COM 030420103 2,814 14,900 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 611 18,625 SH   SOLE   0 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,620 12,192 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,859 9,477 SH   SOLE   0 0 0
AMETEK INC COM 031100100 2,802 19,058 SH   SOLE   0 0 0
AMGEN INC COM 031162100 10,642 47,303 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 220 8,884 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 4,420 50,537 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,802 44,390 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 2,986 7,443 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 9,294 20,051 SH   SOLE   0 0 0
ANTERO MIDSTREAM COR COM 03676B102 281 29,017 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 827 30,750 SH   SOLE   0 0 0
APARTMENT INCOME REI COM 03750L109 2,717 49,705 SH   SOLE   0 0 0
APPLE INC COM 037833100 238,814 1,344,900 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 12,260 77,911 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 724 5,915 SH   SOLE   0 0 0
ARCHER DANIELS MIDLA COM 039483102 3,122 46,186 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 2,772 19,285 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 837 6,236 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUT COM 04280A100 620 9,350 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS COM 044186104 541 5,021 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 912 5,990 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 304 13,441 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 713 4,576 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,133 10,813 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 5,226 18,584 SH   SOLE   0 0 0
AUTOMATIC DATA PROCE COM 053015103 8,792 35,657 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 418 3,581 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 3,778 1,802 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 41,714 165,144 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,480 6,834 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 458 8,187 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 744 3,590 SH   SOLE   0 0 0
AVNET INC COM 053807103 364 8,823 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 930 5,924 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS COM 05550J101 817 12,198 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,494 145,212 SH   SOLE   0 0 0
BALL CORP COM 058498106 2,573 26,723 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 26,996 606,785 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 301 3,589 SH   SOLE   0 0 0
BANK NEW YORK MELLON COM 064058100 3,647 62,794 SH   SOLE   0 0 0
BANK OZK COM 06417N103 504 10,826 SH   SOLE   0 0 0
BATH & BODY WORKS IN COM 070830104 1,561 22,369 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 3,545 41,292 SH   SOLE   0 0 0
BECTON DICKINSON & C COM 075887109 5,944 23,636 SH   SOLE   0 0 0
BELDEN INC COM 077454106 264 4,023 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 937 11,376 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 45,259 151,368 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,856 18,268 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 1,467 1,941 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,906 12,111 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 1,749 3,380 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 399 5,648 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 290 3,670 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 11,181 12,212 SH   SOLE   0 0 0
BLACKROCK FLOATING R COM 09255X100 1,582 117,808 SH   SOLE   0 0 0
BLACKSTONE MTG TR IN COM CL A 09257W100 3,114 101,692 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 371 15,730 SH   SOLE   0 0 0
BOEING CO COM 097023105 9,168 45,540 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 8,145 3,395 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 888 19,710 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 447 885 SH   SOLE   0 0 0
BOSTON PROPERTIES IN COM 101121101 11,635 101,013 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COM 101137107 5,003 117,778 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 479 7,312 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 370 7,149 SH   SOLE   0 0 0
BRINKS CO COM 109696104 286 4,365 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COM 110122108 11,439 183,459 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP I COM 11120U105 14,298 562,681 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU COM 11133T103 1,749 9,566 SH   SOLE   0 0 0
BROADSTONE NET LEASE COM 11135E203 1,467 59,103 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 23,248 34,938 SH   SOLE   0 0 0
BROOKFIELD INFRASTRU COM SB VTG SHS A 11275Q107 2,531 37,078 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CL A SUB VTG 11284V105 2,228 60,505 SH   SOLE   0 0 0
BROOKS AUTOMATION IN COM 114340102 687 6,663 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,393 19,820 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,097 15,054 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 762 9,080 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 700 6,950 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE COM 12008R107 1,470 17,152 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,170 8,972 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 3,064 28,234 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 442 10,598 SH   SOLE   0 0 0
CDW CORP COM 12514G108 2,354 11,493 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,277 18,038 SH   SOLE   0 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 1,153 10,716 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,290 27,392 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 451 8,791 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 496 2,588 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 6,768 29,626 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 2,670 41,048 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 263 11,044 SH   SOLE   0 0 0
CSX CORP COM 126408103 6,893 183,321 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 260 18,916 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 11,255 109,105 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 790 448 SH   SOLE   0 0 0
CABOT CORP COM 127055101 285 5,065 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 1,276 67,145 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 583 2,165 SH   SOLE   0 0 0
CADENCE DESIGN SYSTE COM 127387108 4,438 23,817 SH   SOLE   0 0 0
CAESARS ENTERTAINMEN COM 12769G100 1,683 17,996 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 286 10,405 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19,862 111,162 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 718 16,517 SH   SOLE   0 0 0
CAPITAL ONE FINL COR COM 14040H105 5,212 35,920 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,196 23,225 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 2,651 116,125 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 1,160 4,675 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,768 13,574 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,336 66,400 SH   SOLE   0 0 0
CARRIER GLOBAL CORPO COM 14448C104 3,883 71,590 SH   SOLE   0 0 0
CARTERS INC COM 146229109 383 3,786 SH   SOLE   0 0 0
CASEYS GEN STORES IN COM 147528103 668 3,384 SH   SOLE   0 0 0
CATALENT INC COM 148806102 1,847 14,423 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 9,243 44,709 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 297 6,909 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,530 9,106 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 3,969 48,167 SH   SOLE   0 0 0
CENTERPOINT ENERGY I COM 15189T107 3,928 140,747 SH   SOLE   0 0 0
CERENCE INC COM 156727109 260 3,390 SH   SOLE   0 0 0
CERIDIAN HCM HLDG IN COM 15677J108 1,182 11,319 SH   SOLE   0 0 0
CERNER CORP COM 156782104 2,250 24,228 SH   SOLE   0 0 0
CHAMPIONX CORPORATIO COM 15872M104 366 18,098 SH   SOLE   0 0 0
CHARLES RIV LABS INT COM 159864107 1,650 4,380 SH   SOLE   0 0 0
CHARTER COMMUNICATIO CL A 16119P108 6,667 10,226 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 729 53,100 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 746 1,411 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 490 14,595 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 18,689 159,261 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRI COM 169656105 4,262 2,438 SH   SOLE   0 0 0
CHOICE HOTELS INTL I COM 169905106 459 2,943 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 2,058 20,081 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 758 3,147 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 1,068 13,879 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,425 12,506 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 466 5,065 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 22,528 355,497 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 3,294 7,433 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 9,904 164,005 SH   SOLE   0 0 0
CITIZENS FINL GROUP COM 174610105 1,660 35,137 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 958 10,130 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 448 4,488 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,000 119,479 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC COM 185899101 886 40,683 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,751 10,044 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 19,025 321,310 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 1,232 15,847 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY CL A 192446102 3,849 43,382 SH   SOLE   0 0 0
COHERENT INC COM 192479103 601 2,255 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 554 12,061 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,941 69,615 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR COM 198516106 305 3,135 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 18,967 376,853 SH   SOLE   0 0 0
COMERICA INC COM 200340107 954 10,967 SH   SOLE   0 0 0
COMMERCE BANCSHARES COM 200525103 681 9,909 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 389 10,714 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE COM 20369C106 1,787 37,814 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 277 4,013 SH   SOLE   0 0 0
COMPASS MINERALS INT COM 20451N101 153 2,996 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,352 39,598 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 697 3,901 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 7,869 109,013 SH   SOLE   0 0 0
CONSOLIDATED EDISON COM 209115104 2,487 29,146 SH   SOLE   0 0 0
CONSTELLATION BRANDS CL A 21036P108 3,407 13,576 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 1,698 4,054 SH   SOLE   0 0 0
COPART INC COM 217204106 2,734 18,029 SH   SOLE   0 0 0
CORNING INC COM 219350105 2,362 63,437 SH   SOLE   0 0 0
CORPORATE OFFICE PPT SH BEN INT 22002T108 3,389 121,162 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 2,848 60,245 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,191 37,328 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 315 30,041 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 2,390 59,334 SH   SOLE   0 0 0
CRACKER BARREL OLD C COM 22410J106 268 2,080 SH   SOLE   0 0 0
CRANE CO COM 224399105 454 4,462 SH   SOLE   0 0 0
CROCS INC COM 227046109 676 5,271 SH   SOLE   0 0 0
CROWN CASTLE INTL CO COM 22822V101 14,256 68,295 SH   SOLE   0 0 0
CUBESMART COM 229663109 2,140 37,600 SH   SOLE   0 0 0
CULLEN FROST BANKERS COM 229899109 640 5,080 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 2,560 11,736 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 487 3,515 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 1,020 11,367 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,796 138,149 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,979 27,466 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 3,333 27,883 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 412 8,587 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 666 20,683 SH   SOLE   0 0 0
DANA INC COM 235825205 295 12,918 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 17,822 54,168 SH   SOLE   0 0 0
DARDEN RESTAURANTS I COM 237194105 1,596 10,592 SH   SOLE   0 0 0
DARLING INGREDIENTS COM 237266101 1,000 14,434 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 608 5,346 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 900 2,456 SH   SOLE   0 0 0
DEERE & CO COM 244199105 8,164 23,809 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702 2,065 52,844 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 998 17,888 SH   SOLE   0 0 0
DEVON ENERGY CORP NE COM 25179M103 2,391 54,277 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 4,440 8,268 SH   SOLE   0 0 0
DIAMONDROCK HOSPITAL COM 252784301 206 21,389 SH   SOLE   0 0 0
DIAMONDBACK ENERGY I COM 25278X109 1,571 14,567 SH   SOLE   0 0 0
DICKS SPORTING GOODS COM 253393102 664 5,777 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 47,132 266,481 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 478 7,842 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 23,263 150,190 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,922 25,288 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 325 13,822 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 573 25,036 SH   SOLE   0 0 0
DISH NETWORK CORPORA CL A 25470M109 663 20,433 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,552 19,304 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,607 18,551 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 10,153 129,240 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,749 3,100 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 656 11,070 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 4,269 127,443 SH   SOLE   0 0 0
DOVER CORP COM 260003108 2,190 12,062 SH   SOLE   0 0 0
DOW INC COM 260557103 3,467 61,129 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 23,030 350,859 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,982 85,620 SH   SOLE   0 0 0
DUPONT DE NEMOURS IN COM 26614N102 3,459 42,821 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 250 2,667 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 4,374 49,238 SH   SOLE   0 0 0
EQT CORP COM 26884L109 590 27,043 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 314 6,608 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 606 3,643 SH   SOLE   0 0 0
EAST WEST BANCORP IN COM 27579R104 1,001 12,723 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS COM 27616P103 2,904 126,704 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 838 3,678 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,324 10,949 SH   SOLE   0 0 0
EBAY INC. COM 278642103 3,557 53,492 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 4,807 20,491 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,134 31,267 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COM 28176E108 6,860 52,952 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3,072 23,293 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 614 4,820 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 4,589 49,361 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 3,502 89,600 SH   SOLE   0 0 0
ENCOMPASS HEALTH COR COM 29261A100 582 8,923 SH   SOLE   0 0 0
ENERGIZER HLDGS INC COM 29272W109 222 5,541 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,666 566,946 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 293 3,707 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,098 11,468 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 3,851 34,188 SH   SOLE   0 0 0
ENTERPRISE PRODS PAR COM 293792107 5,426 247,106 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 388 4,889 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 3,231 4,833 SH   SOLE   0 0 0
ENVISTA HOLDINGS COR COM 29415F104 647 14,362 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 3,074 10,499 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 51,580 60,981 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM COM 294600101 376 36,362 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPT COM 29472R108 9,291 105,992 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,613 183,573 SH   SOLE   0 0 0
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ESSENTIAL UTILS INC COM 29670G102 1,106 20,599 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 29,375 83,396 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,357 10,767 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 469 3,456 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,289 18,792 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 2,572 28,268 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,665 80,769 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 516 28,254 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,153 11,914 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COM 302130109 1,956 14,569 SH   SOLE   0 0 0
EXTRA SPACE STORAGE COM 30225T102 27,153 119,760 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 21,411 349,916 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 1,136 10,334 SH   SOLE   0 0 0
F N B CORP COM 302520101 346 28,555 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 480 3,131 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 68,677 204,183 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,569 3,228 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,060 2,445 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 3,106 48,483 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 796 5,838 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 325 8,649 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 5,224 20,199 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 1,243 5,078 SH   SOLE   0 0 0
FIDELITY NATL INFORM COM 31620M106 5,493 50,329 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,461 56,513 SH   SOLE   0 0 0
FIRST AMERN FINL COR COM 31847R102 771 9,857 SH   SOLE   0 0 0
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FIRST SOLAR INC COM 336433107 773 8,867 SH   SOLE   0 0 0
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FIRSTENERGY CORP COM 337932107 2,801 67,336 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 1,039 5,022 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIE COM 339041105 1,490 6,658 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 312 12,582 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 488 17,751 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 354 11,582 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 352 8,078 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 6,739 324,443 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 4,189 11,656 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 2,252 29,522 SH   SOLE   0 0 0
FORTUNE BRANDS HOME COM 34964C106 1,210 11,323 SH   SOLE   0 0 0
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FOX CORP CL B COM 35137L204 412 12,031 SH   SOLE   0 0 0
FOX FACTORY HLDG COR COM 35138V102 650 3,824 SH   SOLE   0 0 0
FRANKLIN RESOURCES I COM 354613101 793 23,668 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,163 123,721 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 246 14,447 SH   SOLE   0 0 0
GATX CORP COM 361448103 333 3,199 SH   SOLE   0 0 0
GXO LOGISTICS INCORP COMMON STOCK 36262G101 803 8,840 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & COM 363576109 2,927 17,254 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 828 5,580 SH   SOLE   0 0 0
GAP INC COM 364760108 312 17,661 SH   SOLE   0 0 0
GARTNER INC COM 366651107 2,356 7,047 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,917 5,446 SH   SOLE   0 0 0
GENERAL DYNAMICS COR COM 369550108 3,968 19,035 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,574 90,763 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3,371 50,030 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 7,035 119,998 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 738 21,184 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,522 142,082 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,631 11,636 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 2,439 76,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 7,528 103,678 SH   SOLE   0 0 0
GLACIER BANCORP INC COM 37637Q105 546 9,625 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 3,235 23,931 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 506 7,015 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 705 7,521 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COM 38141G104 11,195 29,263 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR COM 382550101 535 25,099 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,227 15,222 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 225 358 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,872 3,613 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 308 3,589 SH   SOLE   0 0 0
GREIF INC CL A 397624107 140 2,324 SH   SOLE   0 0 0
GROCERY OUTLET HLDG COM 39874R101 219 7,728 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 5,215 20,297 SH   SOLE   0 0 0
HP INC COM 40434L105 3,667 97,352 SH   SOLE   0 0 0
HAEMONETICS CORP MAS COM 405024100 242 4,570 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP COM 405217100 354 8,319 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,692 73,978 SH   SOLE   0 0 0
HALOZYME THERAPEUTIC COM 40637H109 507 12,609 SH   SOLE   0 0 0
HANCOCK WHITNEY CORP COM 410120109 385 7,689 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 523 31,277 SH   SOLE   0 0 0
HANNON ARMSTRONG SUS COM 41068X100 1,687 31,751 SH   SOLE   0 0 0
HANOVER INS GROUP IN COM 410867105 419 3,199 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 516 13,697 SH   SOLE   0 0 0
HARTFORD FINL SVCS G COM 416515104 1,942 28,123 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,082 10,635 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUST COM 419870100 403 9,703 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 418 13,214 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 331 7,478 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIE COM 42250P103 13,188 365,414 SH   SOLE   0 0 0
HENRY JACK & ASSOC I COM 426281101 1,014 6,071 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,340 12,097 SH   SOLE   0 0 0
HESS CORP COM 42809H107 1,727 23,328 SH   SOLE   0 0 0
HEWLETT PACKARD ENTE COM 42824C109 1,705 108,113 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 384 7,419 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 8,467 189,895 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COM 43300A203 3,648 23,384 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 436 13,306 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 1,647 21,516 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 327 13,438 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 37,411 90,144 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 11,865 56,904 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,134 23,236 SH   SOLE   0 0 0
HOST HOTELS & RESORT COM 44107P104 21,461 1,234,124 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 1,008 31,656 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 1,016 4,877 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 2,385 96,538 SH   SOLE   0 0 0
HUMANA INC COM 444859102 4,943 10,657 SH   SOLE   0 0 0
HUNT J B TRANS SVCS COM 445658107 1,418 6,935 SH   SOLE   0 0 0
HUNTINGTON BANCSHARE COM 446150104 1,844 119,553 SH   SOLE   0 0 0
HUNTINGTON INGALLS I COM 446413106 590 3,161 SH   SOLE   0 0 0
IAA INC COM 449253103 607 11,988 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 425 1,791 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 484 2,809 SH   SOLE   0 0 0
ITT INC COM 45073V108 779 7,621 SH   SOLE   0 0 0
IDACORP INC COM 451107106 513 4,530 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 1,489 6,301 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 4,789 7,273 SH   SOLE   0 0 0
ILLINOIS TOOL WKS IN COM 452308109 5,892 23,872 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 5,019 13,193 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 1,154 15,723 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR COM 45378A106 4,429 171,480 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 2,083 33,670 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107 247 3,444 SH   SOLE   0 0 0
INGREDION INC COM 457187102 571 5,909 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 376 3,181 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES COM NEW 457985208 436 6,510 SH   SOLE   0 0 0
INTEL CORP COM 458140100 17,312 336,148 SH   SOLE   0 0 0
INTERACTIVE BROKERS COM CL A 45841N107 622 7,833 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COM 45866F104 6,521 47,678 SH   SOLE   0 0 0
INTERNATIONAL BANCSH COM 459044103 198 4,674 SH   SOLE   0 0 0
INTERNATIONAL BUSINE COM 459200101 9,896 74,037 SH   SOLE   0 0 0
INTERNATIONAL FLAVOR COM 459506101 3,156 20,949 SH   SOLE   0 0 0
INTERNATIONAL PAPER COM 460146103 1,500 31,938 SH   SOLE   0 0 0
INTERPUBLIC GROUP CO COM 460690100 1,215 32,437 SH   SOLE   0 0 0
INTUIT COM 461202103 15,699 24,407 SH   SOLE   0 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 10,933 30,428 SH   SOLE   0 0 0
INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 12,837 187,041 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 28,257 623,215 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,563 16,173 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIO COM 46269C102 489 11,832 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,283 24,512 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 646 15,000 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 9,625 250,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 23,725 377,671 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 18,307 558,478 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,493 42,000 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,951 15,100 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 98,225 205,926 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,084 287,385 SH   SOLE   0 0 0
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ISHARES TR FLTG RATE NT ETF 46429B655 2,537 50,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 109,056 1,079,874 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 99,172 1,291,812 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 124,047 1,533,336 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27,072 541,985 SH   SOLE   0 0 0
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ISHARES TR CORE MSCI INTL 46435G326 10,885 161,115 SH   SOLE   0 0 0
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JBG SMITH PPTYS COM 46590V100 294 10,224 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 39,461 249,201 SH   SOLE   0 0 0
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JACK IN THE BOX INC COM 466367109 170 1,943 SH   SOLE   0 0 0
JACOBS ENGR GROUP IN COM 469814107 1,503 10,797 SH   SOLE   0 0 0
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JOHNSON & JOHNSON COM 478160104 37,223 217,591 SH   SOLE   0 0 0
JONES LANG LASALLE I COM 48020Q107 1,225 4,547 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 479 4,323 SH   SOLE   0 0 0
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KBR INC COM 48242W106 596 12,525 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 5,587 12,989 SH   SOLE   0 0 0
KB HOME COM 48666K109 343 7,676 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 1,347 20,902 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 309 5,263 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 266 7,398 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,780 76,954 SH   SOLE   0 0 0
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KILROY RLTY CORP COM 49427F108 15,287 230,023 SH   SOLE   0 0 0
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KIRBY CORP COM 497266106 320 5,390 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12,920 593,218 SH   SOLE   0 0 0
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KOHLS CORP COM 500255104 666 13,482 SH   SOLE   0 0 0
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LHC GROUP INC COM 50187A107 384 2,795 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1,351 22,512 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIE COM 502431109 3,510 16,458 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108 8,753 12,171 SH   SOLE   0 0 0
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LEAR CORP COM NEW 521865204 980 5,358 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 492 11,946 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109 7,212 20,293 SH   SOLE   0 0 0
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LOWES COS INC COM 548661107 15,444 59,748 SH   SOLE   0 0 0
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LUMENTUM HLDGS INC COM 55024U109 685 6,476 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,609 10,475 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 560 18,154 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 421 29,161 SH   SOLE   0 0 0
MGM RESORTS INTERNAT COM 552953101 1,444 32,170 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,755 116,399 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 866 4,973 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,615 223,559 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 493 3,268 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 354 4,214 SH   SOLE   0 0 0
MSCI INC COM 55354G100 4,334 7,074 SH   SOLE   0 0 0
MACERICH CO COM 554382101 328 19,003 SH   SOLE   0 0 0
MACYS INC COM 55616P104 726 27,739 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 3,501 75,380 SH   SOLE   0 0 0
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MANPOWERGROUP INC WI COM 56418H100 473 4,863 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,057 64,347 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,256 50,878 SH   SOLE   0 0 0
MARKETAXESS HLDGS IN COM 57060D108 1,344 3,267 SH   SOLE   0 0 0
MARRIOTT VACATIONS W COM 57164Y107 640 3,787 SH   SOLE   0 0 0
MARSH & MCLENNAN COS COM 571748102 7,433 42,760 SH   SOLE   0 0 0
MARRIOTT INTL INC NE CL A 571903202 3,725 22,541 SH   SOLE   0 0 0
MARTIN MARIETTA MATL COM 573284106 2,333 5,295 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,440 20,502 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,330 4,543 SH   SOLE   0 0 0
MASTEC INC COM 576323109 470 5,090 SH   SOLE   0 0 0
MASTERCARD INCORPORA CL A 57636Q104 26,311 73,224 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 3,094 23,396 SH   SOLE   0 0 0
MATTEL INC COM 577081102 675 31,296 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 439 5,512 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,983 20,528 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 16,891 63,011 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,135 12,614 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST COM 58463J304 1,260 53,323 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 576 2,646 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 15,998 208,738 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 276 5,008 SH   SOLE   0 0 0
MERCURY GENL CORP NE COM 589400100 126 2,380 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 3,693 59,094 SH   SOLE   0 0 0
METTLER TOLEDO INTER COM 592688105 3,447 2,031 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 217,886 647,853 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY COM 595017104 4,077 46,828 SH   SOLE   0 0 0
MICRON TECHNOLOGY IN COM 595112103 8,612 92,456 SH   SOLE   0 0 0
MID-AMER APT CMNTYS COM 59522J103 17,273 75,284 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 982 4,989 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 266 6,786 SH   SOLE   0 0 0
MINERALS TECHNOLOGIE COM 603158106 213 2,913 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 7,740 30,475 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 807 4,430 SH   SOLE   0 0 0
MOLINA HEALTHCARE IN COM 60855R100 1,666 5,238 SH   SOLE   0 0 0
MOLSON COORS BEVERAG CL B 60871R209 716 15,452 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,644 115,272 SH   SOLE   0 0 0
MONOLITHIC PWR SYS I COM 609839105 1,850 3,750 SH   SOLE   0 0 0
MONSTER BEVERAGE COR COM 61174X109 3,041 31,664 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 5,379 13,771 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 11,898 121,206 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,202 30,584 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 3,885 14,300 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 337 12,919 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 425 2,132 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 474 11,784 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 2,705 62,801 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,755 297 SH   SOLE   0 0 0
NOV INC COM 62955J103 473 34,939 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 2,085 9,929 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 523 8,177 SH   SOLE   0 0 0
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