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
AGCO CORP COM 001084102 3,602 29,400 SH   SOLE   29,400 0 0
ASGN INC COM 00191U102 3,168 28,000 SH   SOLE   28,000 0 0
AT&T INC COM 00206R102 24,241 897,500 SH   SOLE   897,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,028 131,000 SH   SOLE   131,000 0 0
ABBOTT LABS COM 002824100 41,062 347,600 SH   SOLE   347,600 0 0
ABBVIE INC COM 00287Y109 38,748 359,213 SH   SOLE   359,213 0 0
ABIOMED INC COM 003654100 4,232 13,000 SH   SOLE   13,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 993 48,638 SH   SOLE   48,638 0 0
ACI WORLDWIDE INC COM 004498101 876 28,500 SH   SOLE   28,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,573 123,700 SH   SOLE   123,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,960 97,200 SH   SOLE   97,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,249 68,211 SH   SOLE   68,211 0 0
AECOM COM 00766T100 12,200 193,185 SH   SOLE   193,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,877 261,200 SH   SOLE   261,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,390 85,000 SH   SOLE   85,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,545 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100 5,491 82,911 SH   SOLE   82,911 0 0
AIRBNB INC COM CL A 009066101 2,988 17,815 SH   SOLE   17,815 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,504 97,000 SH   SOLE   97,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,758 30,000 SH   SOLE   30,000 0 0
ALBEMARLE CORP COM 012653101 4,160 19,000 SH   SOLE   19,000 0 0
ALCOA CORP COM 013872106 8,530 174,300 SH   SOLE   174,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,387 96,230 SH   SOLE   96,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,649 44,913 SH   SOLE   44,913 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,316 14,000 SH   SOLE   14,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,901 51,823 SH   SOLE   51,823 0 0
ALLY FINL INC COM 02005N100 10,087 197,584 SH   SOLE   197,584 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,080 11,018 SH   SOLE   11,018 0 0
ALPHABET INC CAP STK CL C 02079K107 197,681 74,168 SH   SOLE   74,168 0 0
ALPHABET INC CAP STK CL A 02079K305 72,452 27,100 SH   SOLE   27,100 0 0
ALTAIR ENGR INC COM CL A 021369103 4,274 62,000 SH   SOLE   62,000 0 0
ALTICE USA INC CL A 02156K103 5,217 251,777 SH   SOLE   251,777 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,048 37,000 SH   SOLE   37,000 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 629 33,631 SH   SOLE   33,631 0 0
AMAZON COM INC COM 023135106 224,697 68,400 SH   SOLE   68,400 0 0
AMEDISYS INC COM 023436108 2,311 15,500 SH   SOLE   15,500 0 0
AMEREN CORP COM 023608102 14,424 178,071 SH   SOLE   178,071 0 0
AMERICAN ASSETS TR INC COM 024013104 4,902 131,000 SH   SOLE   131,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,779 78,000 SH   SOLE   78,000 0 0
AMERICAN EXPRESS CO COM 025816109 31,176 186,090 SH   SOLE   186,090 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,978 261,740 SH   SOLE   261,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,241 168,364 SH   SOLE   168,364 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,754 89,500 SH   SOLE   89,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,228 96,000 SH   SOLE   96,000 0 0
AMERICOLD RLTY TR COM 03064D108 7,806 268,692 SH   SOLE   268,692 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,764 65,000 SH   SOLE   65,000 0 0
AMERIPRISE FINL INC COM 03076C106 25,884 98,000 SH   SOLE   98,000 0 0
AMETEK INC COM 031100100 16,723 134,851 SH   SOLE   134,851 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,497 32,000 SH   SOLE   32,000 0 0
ANSYS INC COM 03662Q105 5,617 16,500 SH   SOLE   16,500 0 0
ANTHEM INC COM 036752103 38,116 102,242 SH   SOLE   102,242 0 0
ANTERIX INC COM 03676C100 1,008 16,600 SH   SOLE   16,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 546 79,664 SH   SOLE   79,664 0 0
APARTMENT INCOME REIT CORP COM 03750L109 12,152 248,964 SH   SOLE   248,964 0 0
APPLE INC COM 037833100 361,193 2,552,600 SH   SOLE   2,552,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,395 343,000 SH   SOLE   343,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,256 25,036 SH   SOLE   25,036 0 0
APPLIED MATLS INC COM 038222105 38,606 299,900 SH   SOLE   299,900 0 0
ARAMARK COM 03852U106 5,527 168,188 SH   SOLE   168,188 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,185 105,589 SH   SOLE   105,589 0 0
ARCOSA INC COM 039653100 4,716 94,000 SH   SOLE   94,000 0 0
ARISTA NETWORKS INC COM 040413106 7,192 20,930 SH   SOLE   20,930 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,353 222,331 SH   SOLE   222,331 0 0
ATMOS ENERGY CORP COM 049560105 2,153 24,409 SH   SOLE   24,409 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 928 19,773 SH   SOLE   19,773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,270 11,355 SH   SOLE   11,355 0 0
AUTOZONE INC COM 053332102 1,460 860 SH   SOLE   860 0 0
AVALARA INC COM 05338G106 4,029 23,052 SH   SOLE   23,052 0 0
AVALONBAY CMNTYS INC COM 053484101 23,649 106,700 SH   SOLE   106,700 0 0
AVIENT CORPORATION COM 05368V106 973 21,000 SH   SOLE   21,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,036 64,558 SH   SOLE   64,558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,384 42,000 SH   SOLE   42,000 0 0
AXONICS INC COM 05465P101 2,018 31,000 SH   SOLE   31,000 0 0
BP PLC SPONSORED ADR 055622104 11,051 404,360 SH   SOLE   404,360 0 0
BAIDU INC SPON ADR REP A 056752108 8,749 56,904 SH   SOLE   56,904 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 31,093 2,095,239 SH   SOLE   2,095,239 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,205 331,772 SH   SOLE   331,772 0 0
BALL CORP COM 058498106 5,108 56,775 SH   SOLE   56,775 0 0
BANCO SANTANDER S.A. ADR 05964H105 6,934 1,915,369 SH   SOLE   1,915,369 0 0
BK OF AMERICA CORP COM 060505104 55,669 1,311,400 SH   SOLE   1,311,400 0 0
BANKFINANCIAL CORP COM 06643P104 1,010 88,000 SH   SOLE   88,000 0 0
BATH & BODY WORKS INC COM 070830104 3,088 49,000 SH   SOLE   49,000 0 0
BATTALION OIL CORP COM 07134L107 1,420 145,919 SH   SOLE   145,919 0 0
BAUSCH HEALTH COS INC COM 071734107 975 35,000 SH   SOLE   35,000 0 0
BENEFITFOCUS INC COM 08180D106 837 75,400 SH   SOLE   75,400 0 0
BERKLEY W R CORP COM 084423102 1,270 17,358 SH   SOLE   17,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,287 220,880 SH   SOLE   220,880 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 974 36,100 SH   SOLE   36,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,835 63,000 SH   SOLE   63,000 0 0
BEST BUY INC COM 086516101 3,028 28,641 SH   SOLE   28,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 696 13,000 SH   SOLE   13,000 0 0
BIO RAD LABS INC CL A 090572207 3,357 4,500 SH   SOLE   4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,711 22,137 SH   SOLE   22,137 0 0
BIOGEN INC COM 09062X103 5,886 20,800 SH   SOLE   20,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,286 12,037 SH   SOLE   12,037 0 0
BLACK KNIGHT INC COM 09215C105 4,176 58,000 SH   SOLE   58,000 0 0
BLACKBAUD INC COM 09227Q100 992 14,100 SH   SOLE   14,100 0 0
BLACKROCK INC COM 09247X101 31,534 37,600 SH   SOLE   37,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 773 25,481 SH   SOLE   25,481 0 0
BLOOM ENERGY CORP COM CL A 093712107 337 18,000 SH   SOLE   18,000 0 0
BLUCORA INC COM 095229100 967 62,000 SH   SOLE   62,000 0 0
BLUEBIRD BIO INC COM 09609G100 126 6,590 SH   SOLE   6,590 0 0
BOEING CO COM 097023105 9,765 44,400 SH   SOLE   44,400 0 0
BOOKING HOLDINGS INC COM 09857L108 8,572 3,611 SH   SOLE   3,611 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,183 14,912 SH   SOLE   14,912 0 0
BORGWARNER INC COM 099724106 2,333 54,000 SH   SOLE   54,000 0 0
BOSTON BEER INC CL A 100557107 1,020 2,000 SH   SOLE   2,000 0 0
BOSTON PROPERTIES INC COM 101121101 6,440 59,437 SH   SOLE   59,437 0 0
BOX INC CL A 10316T104 1,006 42,500 SH   SOLE   42,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,890 886,000 SH   SOLE   886,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 976 7,000 SH   SOLE   7,000 0 0
BRIGHTCOVE INC COM 10921T101 900 78,000 SH   SOLE   78,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,332 140,000 SH   SOLE   140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,768 503,100 SH   SOLE   503,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,201 190,000 SH   SOLE   190,000 0 0
BROADCOM INC COM 11135F101 50,511 104,162 SH   SOLE   104,162 0 0
BROWN & BROWN INC COM 115236101 2,140 38,600 SH   SOLE   38,600 0 0
BRUKER CORP COM 116794108 3,615 46,283 SH   SOLE   46,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,039 58,737 SH   SOLE   58,737 0 0
BURLINGTON STORES INC COM 122017106 2,505 8,834 SH   SOLE   8,834 0 0
CDW CORP COM 12514G108 7,757 42,616 SH   SOLE   42,616 0 0
CF INDS HLDGS INC COM 125269100 4,223 75,656 SH   SOLE   75,656 0 0
CGI INC CL A SUB VTG 12532H104 1,171 13,816 SH   SOLE   13,816 0 0
CMS ENERGY CORP COM 125896100 5,393 90,286 SH   SOLE   90,286 0 0
CVS HEALTH CORP COM 126650100 18,012 212,255 SH   SOLE   212,255 0 0
CABLE ONE INC COM 12685J105 3,082 1,700 SH   SOLE   1,700 0 0
CACI INTL INC CL A 127190304 3,211 12,252 SH   SOLE   12,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,645 103,309 SH   SOLE   103,309 0 0
CALLAWAY GOLF CO COM 131193104 1,547 56,000 SH   SOLE   56,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,421 199,506 SH   SOLE   199,506 0 0
CANADIAN NATL RY CO COM 136375102 463 4,000 SH   SOLE   4,000 0 0
CANADIAN NAT RES LTD COM 136385101 7,604 208,100 SH   SOLE   208,100 0 0
CANON INC SPONSORED ADR 138006309 851 34,900 SH   SOLE   34,900 0 0
CARLISLE COS INC COM 142339100 2,564 12,900 SH   SOLE   12,900 0 0
CARMAX INC COM 143130102 3,455 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,458 260,000 SH   SOLE   260,000 0 0
CARVANA CO CL A 146869102 2,111 7,000 SH   SOLE   7,000 0 0
CATALENT INC COM 148806102 23,553 177,000 SH   SOLE   177,000 0 0
CATERPILLAR INC COM 149123101 17,661 92,000 SH   SOLE   92,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,145 52,808 SH   SOLE   52,808 0 0
CELANESE CORP DEL COM 150870103 14,612 97,000 SH   SOLE   97,000 0 0
CERENCE INC COM 156727109 4,613 48,000 SH   SOLE   48,000 0 0
CERNER CORP COM 156782104 896 12,700 SH   SOLE   12,700 0 0
CHAMPIONX CORPORATION COM 15872M104 4,830 216,000 SH   SOLE   216,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,654 13,700 SH   SOLE   13,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,822 13,500 SH   SOLE   13,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,200 43,000 SH   SOLE   43,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 1,813 50,058 SH   SOLE   50,058 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,773 55,620 SH   SOLE   55,620 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 904 30,900 SH   SOLE   30,900 0 0
CHEVRON CORP NEW COM 166764100 36,116 356,000 SH   SOLE   356,000 0 0
CHEWY INC CL A 16679L109 1,362 20,000 SH   SOLE   20,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 435 53,300 SH   SOLE   53,300 0 0
CHURCHILL DOWNS INC COM 171484108 4,489 18,700 SH   SOLE   18,700 0 0
CIENA CORP COM NEW 171779309 2,982 58,073 SH   SOLE   58,073 0 0
CISCO SYS INC COM 17275R102 19,916 365,900 SH   SOLE   365,900 0 0
CITIGROUP INC COM NEW 172967424 50,020 712,740 SH   SOLE   712,740 0 0
CITIZENS FINL GROUP INC COM 174610105 8,414 179,100 SH   SOLE   179,100 0 0
CITRIX SYS INC COM 177376100 1,396 13,000 SH   SOLE   13,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,483 49,000 SH   SOLE   49,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,593 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 34,572 658,900 SH   SOLE   658,900 0 0
CODORUS VY BANCORP INC COM 192025104 1,026 45,500 SH   SOLE   45,500 0 0
COGNEX CORP COM 192422103 3,329 41,500 SH   SOLE   41,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,510 168,578 SH   SOLE   168,578 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,503 79,000 SH   SOLE   79,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,588 27,000 SH   SOLE   27,000 0 0
COMCAST CORP NEW CL A 20030N101 63,076 1,127,766 SH   SOLE   1,127,766 0 0
COMMVAULT SYS INC COM 204166102 926 12,300 SH   SOLE   12,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 258 102,365 SH   SOLE   102,365 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 98 5,694 SH   SOLE   5,694 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,101 43,000 SH   SOLE   43,000 0 0
CONAGRA BRANDS INC COM 205887102 6,042 178,400 SH   SOLE   178,400 0 0
CONCENTRIX CORP COM 20602D101 10,089 57,000 SH   SOLE   57,000 0 0
CONMED CORP COM 207410101 2,486 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 18,508 273,100 SH   SOLE   273,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,842 65,700 SH   SOLE   65,700 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 881 40,390 SH   SOLE   40,390 0 0
COOPER COS INC COM NEW 216648402 5,326 12,886 SH   SOLE   12,886 0 0
COPART INC COM 217204106 3,315 23,900 SH   SOLE   23,900 0 0
CORESITE RLTY CORP COM 21870Q105 7,620 55,000 SH   SOLE   55,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,157 20,200 SH   SOLE   20,200 0 0
CORTEVA INC COM 22052L104 35,588 845,718 SH   SOLE   845,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,263 80,700 SH   SOLE   80,700 0 0
COSTAR GROUP INC COM 22160N109 6,818 79,220 SH   SOLE   79,220 0 0
COUPANG INC CL A 22266T109 2,061 74,000 SH   SOLE   74,000 0 0
COUSINS PPTYS INC COM NEW 222795502 5,209 139,700 SH   SOLE   139,700 0 0
COVETRUS INC COM 22304C100 2,757 152,000 SH   SOLE   152,000 0 0
CROCS INC COM 227046109 1,865 13,000 SH   SOLE   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,009 57,000 SH   SOLE   57,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 901 5,200 SH   SOLE   5,200 0 0
CROWN HLDGS INC COM 228368106 9,931 98,538 SH   SOLE   98,538 0 0
CUBESMART COM 229663109 16,380 338,073 SH   SOLE   338,073 0 0
CURTISS WRIGHT CORP COM 231561101 3,409 27,018 SH   SOLE   27,018 0 0
CYTOKINETICS INC COM NEW 23282W605 2,693 75,358 SH   SOLE   75,358 0 0
CYRUSONE INC COM 23283R100 24,444 315,774 SH   SOLE   315,774 0 0
D R HORTON INC COM 23331A109 10,412 124,000 SH   SOLE   124,000 0 0
DTE ENERGY CO COM 233331107 972 8,700 SH   SOLE   8,700 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,532 98,000 SH   SOLE   98,000 0 0
DANA INC COM 235825205 972 43,700 SH   SOLE   43,700 0 0
DANAHER CORPORATION COM 235851102 35,863 117,800 SH   SOLE   117,800 0 0
DARDEN RESTAURANTS INC COM 237194105 10,603 70,000 SH   SOLE   70,000 0 0
DAVITA INC COM 23918K108 3,382 29,089 SH   SOLE   29,089 0 0
DECKERS OUTDOOR CORP COM 243537107 4,564 12,670 SH   SOLE   12,670 0 0
DEERE & CO COM 244199105 29,475 87,966 SH   SOLE   87,966 0 0
DELEK US HLDGS INC NEW COM 24665A103 449 25,000 SH   SOLE   25,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,514 53,000 SH   SOLE   53,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,575 61,581 SH   SOLE   61,581 0 0
DEXCOM INC COM 252131107 8,203 15,000 SH   SOLE   15,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 510 54,000 SH   SOLE   54,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,207 55,000 SH   SOLE   55,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,473 29,000 SH   SOLE   29,000 0 0
DIGITAL RLTY TR INC COM 253868103 19,934 137,999 SH   SOLE   137,999 0 0
DISNEY WALT CO COM 254687106 40,178 237,500 SH   SOLE   237,500 0 0
DISCOVER FINL SVCS COM 254709108 32,211 262,200 SH   SOLE   262,200 0 0
DISCOVERY INC COM SER A 25470F104 431 17,000 SH   SOLE   17,000 0 0
DISCOVERY INC COM SER C 25470F302 631 26,000 SH   SOLE   26,000 0 0
DOLLAR GEN CORP NEW COM 256677105 24,873 117,247 SH   SOLE   117,247 0 0
DOUGLAS EMMETT INC COM 25960P109 3,509 111,000 SH   SOLE   111,000 0 0
DUKE REALTY CORP COM NEW 264411505 20,875 436,081 SH   SOLE   436,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 937 9,600 SH   SOLE   9,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,193 370,533 SH   SOLE   370,533 0 0
EOG RES INC COM 26875P101 7,305 91,000 SH   SOLE   91,000 0 0
EQT CORP COM 26884L109 2,005 98,000 SH   SOLE   98,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,926 39,000 SH   SOLE   39,000 0 0
EAGLE MATLS INC COM 26969P108 4,394 33,500 SH   SOLE   33,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 683 33,050 SH   SOLE   33,050 0 0
EASTGROUP PPTYS INC COM 277276101 12,164 73,000 SH   SOLE   73,000 0 0
EASTMAN CHEM CO COM 277432100 9,010 89,441 SH   SOLE   89,441 0 0
EDISON INTL COM 281020107 8,465 152,600 SH   SOLE   152,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,959 149,800 SH   SOLE   149,800 0 0
EHEALTH INC COM 28238P109 697 17,200 SH   SOLE   17,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,003 250,959 SH   SOLE   250,959 0 0
ELECTROMED INC COM 285409108 861 79,563 SH   SOLE   79,563 0 0
EMCOR GROUP INC COM 29084Q100 2,219 19,234 SH   SOLE   19,234 0 0
EMERSON ELEC CO COM 291011104 3,354 35,608 SH   SOLE   35,608 0 0
ENDAVA PLC ADS 29260V105 3,384 24,908 SH   SOLE   24,908 0 0
ENTERGY CORP NEW COM 29364G103 3,972 40,000 SH   SOLE   40,000 0 0
EPAM SYS INC COM 29414B104 5,715 10,018 SH   SOLE   10,018 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 990 18,300 SH   SOLE   18,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,895 141,000 SH   SOLE   141,000 0 0
EQUINIX INC COM 29444U700 42,098 53,280 SH   SOLE   53,280 0 0
EQUITABLE HLDGS INC COM 29452E101 3,557 119,991 SH   SOLE   119,991 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,355 247,826 SH   SOLE   247,826 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,322 350,000 SH   SOLE   350,000 0 0
ERICSSON ADR B SEK 10 294821608 2,251 201,000 SH   SOLE   201,000 0 0
ESSENTIAL UTILS INC COM 29670G102 3,542 76,875 SH   SOLE   76,875 0 0
ESSEX PPTY TR INC COM 297178105 14,425 45,115 SH   SOLE   45,115 0 0
EVANS BANCORP INC COM NEW 29911Q208 984 25,700 SH   SOLE   25,700 0 0
EVERCORE INC CLASS A 29977A105 4,211 31,500 SH   SOLE   31,500 0 0
EVERBRIDGE INC COM 29978A104 4,775 31,617 SH   SOLE   31,617 0 0
EVOLENT HEALTH INC CL A 30050B101 1,438 46,400 SH   SOLE   46,400 0 0
EXACT SCIENCES CORP COM 30063P105 1,474 15,446 SH   SOLE   15,446 0 0
EXELON CORP COM 30161N101 20,827 430,841 SH   SOLE   430,841 0 0
EXELIXIS INC COM 30161Q104 784 37,100 SH   SOLE   37,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 862 7,000 SH   SOLE   7,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,934 24,000 SH   SOLE   24,000 0 0
EXPONENT INC COM 30214U102 2,046 18,082 SH   SOLE   18,082 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,975 107,000 SH   SOLE   107,000 0 0
EXXON MOBIL CORP COM 30231G102 40,765 693,046 SH   SOLE   693,046 0 0
FMC CORP COM NEW 302491303 2,579 28,171 SH   SOLE   28,171 0 0
FTI CONSULTING INC COM 302941109 2,265 16,818 SH   SOLE   16,818 0 0
FACEBOOK INC CL A 30303M102 137,589 405,400 SH   SOLE   405,400 0 0
FAIR ISAAC CORP COM 303250104 2,587 6,500 SH   SOLE   6,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,776 100,756 SH   SOLE   100,756 0 0
FEDERAL SIGNAL CORP COM 313855108 2,706 70,079 SH   SOLE   70,079 0 0
FEDEX CORP COM 31428X106 19,605 89,400 SH   SOLE   89,400 0 0
FIFTH THIRD BANCORP COM 316773100 5,973 140,751 SH   SOLE   140,751 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 80 14,200 SH   SOLE   14,200 0 0
FIRST AMERN FINL CORP COM 31847R102 4,186 62,425 SH   SOLE   62,425 0 0
FIRST BANCSHARES INC MS COM 318916103 2,055 53,000 SH   SOLE   53,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,838 40,000 SH   SOLE   40,000 0 0
FIRST HORIZON CORPORATION COM 320517105 4,920 301,996 SH   SOLE   301,996 0 0
FIRST HAWAIIAN INC COM 32051X108 2,838 96,700 SH   SOLE   96,700 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,050 231,376 SH   SOLE   231,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,681 112,409 SH   SOLE   112,409 0 0
FIRST SOLAR INC COM 336433107 4,573 47,900 SH   SOLE   47,900 0 0
1ST SOURCE CORP COM 336901103 1,653 35,000 SH   SOLE   35,000 0 0
FISERV INC COM 337738108 1,085 10,000 SH   SOLE   10,000 0 0
FIRSTENERGY CORP COM 337932107 8,082 226,900 SH   SOLE   226,900 0 0
FIVE BELOW INC COM 33829M101 884 5,000 SH   SOLE   5,000 0 0
FLUIDIGM CORP DEL COM 34385P108 1,087 165,000 SH   SOLE   165,000 0 0
FORTIVE CORP COM 34959J108 5,081 72,000 SH   SOLE   72,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,040 34,000 SH   SOLE   34,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 30,640 32,718,845 PRN   SOLE   32,718,845 0 0
FORWARD AIR CORP COM 349853101 946 11,400 SH   SOLE   11,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,203 44,800 SH   SOLE   44,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,755 19,062 SH   SOLE   19,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,205 160,000 SH   SOLE   160,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164 4,690 SH   SOLE   4,690 0 0
FRONTDOOR INC COM 35905A109 4,316 103,000 SH   SOLE   103,000 0 0
FULLER H B CO COM 359694106 2,903 44,966 SH   SOLE   44,966 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 991 45,200 SH   SOLE   45,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,661 47,000 SH   SOLE   47,000 0 0
GMS INC COM 36251C103 929 21,200 SH   SOLE   21,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,049 27,236 SH   SOLE   27,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,483 183,144 SH   SOLE   183,144 0 0
GAP INC COM 364760108 953 42,000 SH   SOLE   42,000 0 0
GARTNER INC COM 366651107 4,160 13,691 SH   SOLE   13,691 0 0
GENERAC HLDGS INC COM 368736104 6,099 14,924 SH   SOLE   14,924 0 0
GENERAL DYNAMICS CORP COM 369550108 8,504 43,383 SH   SOLE   43,383 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,225 206,012 SH   SOLE   206,012 0 0
GENERAL MTRS CO COM 37045V100 32,590 618,290 SH   SOLE   618,290 0 0
GENESCO INC COM 371532102 981 17,000 SH   SOLE   17,000 0 0
GENTEX CORP COM 371901109 1,946 59,000 SH   SOLE   59,000 0 0
GENUINE PARTS CO COM 372460105 2,206 18,200 SH   SOLE   18,200 0 0
GILEAD SCIENCES INC COM 375558103 17,665 252,900 SH   SOLE   252,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,059 29,000 SH   SOLE   29,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,684 48,500 SH   SOLE   48,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,998 235,500 SH   SOLE   235,500 0 0
GLOBAL PMTS INC COM 37940X102 17,136 108,743 SH   SOLE   108,743 0 0
GLOBE LIFE INC COM 37959E102 1,641 18,428 SH   SOLE   18,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,656 126,065 SH   SOLE   126,065 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,721 31,000 SH   SOLE   31,000 0 0
GRACO INC COM 384109104 2,449 35,000 SH   SOLE   35,000 0 0
GRAINGER W W INC COM 384802104 4,027 10,244 SH   SOLE   10,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,695 89,000 SH   SOLE   89,000 0 0
GRAY TELEVISION INC COM 389375106 2,211 96,898 SH   SOLE   96,898 0 0
GREEN DOT CORP CL A 39304D102 1,092 21,700 SH   SOLE   21,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 59 4,010 SH   SOLE   4,010 0 0
HCA HEALTHCARE INC COM 40412C101 18,592 76,600 SH   SOLE   76,600 0 0
HAEMONETICS CORP MASS COM 405024100 5,132 72,700 SH   SOLE   72,700 0 0
HALLIBURTON CO COM 406216101 3,351 155,000 SH   SOLE   155,000 0 0
HANOVER INS GROUP INC COM 410867105 3,915 30,200 SH   SOLE   30,200 0 0
HARMONIC INC COM 413160102 1,082 123,700 SH   SOLE   123,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,349 161,550 SH   SOLE   161,550 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 951 23,300 SH   SOLE   23,300 0 0
HAYWARD HLDGS INC COM 421298100 2,780 125,000 SH   SOLE   125,000 0 0
HEALTHCARE RLTY TR COM 421946104 10,155 340,985 SH   SOLE   340,985 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7,157 146,668 SH   SOLE   146,668 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 42,231 1,423,851 SH   SOLE   1,423,851 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,707 379,530 SH   SOLE   379,530 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 436 35,800 SH   SOLE   35,800 0 0
HERSHEY CO COM 427866108 8,632 51,000 SH   SOLE   51,000 0 0
HESS CORP COM 42809H107 12,806 163,952 SH   SOLE   163,952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,077 637,000 SH   SOLE   637,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,564 126,860 SH   SOLE   126,860 0 0
HILTON GRAND VACATIONS INC COM 43283X105 951 20,000 SH   SOLE   20,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 254 23,759 SH   SOLE   23,759 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,937 128,200 SH   SOLE   128,200 0 0
HOME BANCSHARES INC COM 436893200 3,788 161,000 SH   SOLE   161,000 0 0
HOME DEPOT INC COM 437076102 48,517 147,800 SH   SOLE   147,800 0 0
HONEYWELL INTL INC COM 438516106 29,295 138,000 SH   SOLE   138,000 0 0
HOWMET AEROSPACE INC COM 443201108 936 30,000 SH   SOLE   30,000 0 0
HUBSPOT INC COM 443573100 6,761 10,000 SH   SOLE   10,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,285 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102 12,375 31,800 SH   SOLE   31,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,726 64,141 SH   SOLE   64,141 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,421 17,720 SH   SOLE   17,720 0 0
HUNTSMAN CORP COM 447011107 9,324 315,100 SH   SOLE   315,100 0 0
HYATT HOTELS CORP COM CL A 448579102 1,696 22,000 SH   SOLE   22,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,785 13,703 SH   SOLE   13,703 0 0
IAA INC COM 449253103 4,966 91,000 SH   SOLE   91,000 0 0
ICICI BANK LIMITED ADR 45104G104 3,057 162,014 SH   SOLE   162,014 0 0
IDEX CORP COM 45167R104 2,537 12,260 SH   SOLE   12,260 0 0
IMMUNOGEN INC COM 45253H101 1,180 208,100 SH   SOLE   208,100 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 477 18,780 SH   SOLE   18,780 0 0
INGERSOLL RAND INC COM 45687V106 5,898 117,000 SH   SOLE   117,000 0 0
INGEVITY CORP COM 45688C107 7,694 107,800 SH   SOLE   107,800 0 0
INGREDION INC COM 457187102 13,601 152,800 SH   SOLE   152,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 937 10,400 SH   SOLE   10,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,233 18,310 SH   SOLE   18,310 0 0
INNOVAGE HLDG CORP COM 45784A104 833 126,000 SH   SOLE   126,000 0 0
INTEL CORP COM 458140100 23,049 432,600 SH   SOLE   432,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,298 98,400 SH   SOLE   98,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,104 90,520 SH   SOLE   90,520 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,635 97,500 SH   SOLE   97,500 0 0
INTUIT COM 461202103 8,686 16,100 SH   SOLE   16,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,766 22,900 SH   SOLE   22,900 0 0
INVITATION HOMES INC COM 46187W107 4,646 121,200 SH   SOLE   121,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,087 32,409 SH   SOLE   32,409 0 0
IQVIA HLDGS INC COM 46266C105 7,665 32,000 SH   SOLE   32,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,945 48,818 SH   SOLE   48,818 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,183 19,511 SH   SOLE   19,511 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,063 129,000 SH   SOLE   129,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,051 64,579 SH   SOLE   64,579 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,012 200,000 PRN   SOLE   200,000 0 0
ISHARES TR MBS ETF 464288588 73,811 682,555 PRN   SOLE   682,555 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 133 2,143 SH   SOLE   2,143 0 0
JBG SMITH PPTYS COM 46590V100 8,773 296,300 SH   SOLE   296,300 0 0
JPMORGAN CHASE & CO COM 46625H100 102,348 625,258 SH   SOLE   625,258 0 0
JABIL INC COM 466313103 461 7,900 SH   SOLE   7,900 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 289 11,112 SH   SOLE   11,112 0 0
JACOBS ENGR GROUP INC COM 469814107 15,122 114,100 SH   SOLE   114,100 0 0
JD.COM INC SPON ADR CL A 47215P106 7,079 97,993 SH   SOLE   97,993 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,570 42,286 SH   SOLE   42,286 0 0
JOHNSON & JOHNSON COM 478160104 81,315 503,500 SH   SOLE   503,500 0 0
JONES LANG LASALLE INC COM 48020Q107 3,399 13,700 SH   SOLE   13,700 0 0
JUNIPER NETWORKS INC COM 48203R104 10,808 392,730 SH   SOLE   392,730 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,264 87,000 SH   SOLE   87,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1,580 96,414 SH   SOLE   96,414 0 0
KBR INC COM 48242W106 473 12,000 SH   SOLE   12,000 0 0
KKR & CO INC COM 48251W104 9,540 156,706 SH   SOLE   156,706 0 0
KT CORP SPONSORED ADR 48268K101 429 31,468 SH   SOLE   31,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,011 18,457 SH   SOLE   18,457 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,075 194,800 SH   SOLE   194,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,013 115,726 SH   SOLE   115,726 0 0
KILROY RLTY CORP COM 49427F108 4,304 65,000 SH   SOLE   65,000 0 0
KIMCO RLTY CORP COM 49446R109 12,939 623,556 SH   SOLE   623,556 0 0
KINDER MORGAN INC DEL COM 49456B101 5,354 320,000 SH   SOLE   320,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,478 68,000 SH   SOLE   68,000 0 0
KOHLS CORP COM 500255104 937 19,900 SH   SOLE   19,900 0 0
KONTOOR BRANDS INC COM 50050N103 5,495 110,000 SH   SOLE   110,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,543 114,000 SH   SOLE   114,000 0 0
KROGER CO COM 501044101 22,099 546,600 SH   SOLE   546,600 0 0
LKQ CORP COM 501889208 2,209 43,900 SH   SOLE   43,900 0 0
LPL FINL HLDGS INC COM 50212V100 22,572 143,988 SH   SOLE   143,988 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,078 50,300 SH   SOLE   50,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,063 27,000 SH   SOLE   27,000 0 0
LAMB WESTON HLDGS INC COM 513272104 9,267 151,000 SH   SOLE   151,000 0 0
LANDEC CORP COM 514766104 787 85,400 SH   SOLE   85,400 0 0
LAS VEGAS SANDS CORP COM 517834107 9,212 251,706 SH   SOLE   251,706 0 0
LEAR CORP COM NEW 521865204 2,089 13,348 SH   SOLE   13,348 0 0
LEIDOS HOLDINGS INC COM 525327102 4,614 48,000 SH   SOLE   48,000 0 0
LENNAR CORP CL A 526057104 4,367 46,614 SH   SOLE   46,614 0 0
LEXINGTON REALTY TRUST COM 529043101 6,961 545,994 SH   SOLE   545,994 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,370 85,000 SH   SOLE   85,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,014 7,279 SH   SOLE   7,279 0 0
LIFE STORAGE INC COM 53223X107 14,679 127,933 SH   SOLE   127,933 0 0
LILLY ELI & CO COM 532457108 37,592 162,700 SH   SOLE   162,700 0 0
LITTELFUSE INC COM 537008104 2,295 8,400 SH   SOLE   8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,135 34,400 SH   SOLE   34,400 0 0
LIVENT CORP COM 53814L108 6,193 268,000 SH   SOLE   268,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,662 25,100 SH   SOLE   25,100 0 0
LOWES COS INC COM 548661107 41,879 206,442 SH   SOLE   206,442 0 0
LULULEMON ATHLETICA INC COM 550021109 21,449 53,000 SH   SOLE   53,000 0 0
LUMENTUM HLDGS INC COM 55024U109 8,154 97,600 SH   SOLE   97,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,805 65,000 SH   SOLE   65,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,207 292,606 SH   SOLE   292,606 0 0
MSCI INC COM 55354G100 2,404 3,951 SH   SOLE   3,951 0 0
MACERICH CO COM 554382101 1,420 85,000 SH   SOLE   85,000 0 0
MACK CALI RLTY CORP COM 554489104 1,027 60,000 SH   SOLE   60,000 0 0
MAGNA INTL INC COM 559222401 7,231 96,100 SH   SOLE   96,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,829 159,000 SH   SOLE   159,000 0 0
MARATHON PETE CORP COM 56585A102 7,269 117,600 SH   SOLE   117,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 562 3,571 SH   SOLE   3,571 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,959 35,000 SH   SOLE   35,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,268 269,736 SH   SOLE   269,736 0 0
MASCO CORP COM 574599106 3,462 62,329 SH   SOLE   62,329 0 0
MASIMO CORP COM 574795100 3,628 13,400 SH   SOLE   13,400 0 0
MASTEC INC COM 576323109 2,675 31,000 SH   SOLE   31,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68,713 197,633 SH   SOLE   197,633 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 956 38,100 SH   SOLE   38,100 0 0
MATCH GROUP INC NEW COM 57667L107 24,292 154,735 SH   SOLE   154,735 0 0
MAXIMUS INC COM 577933104 1,414 17,000 SH   SOLE   17,000 0 0
MCDONALDS CORP COM 580135101 26,185 108,600 SH   SOLE   108,600 0 0
MCGRATH RENTCORP COM 580589109 1,862 25,886 SH   SOLE   25,886 0 0
MERCADOLIBRE INC COM 58733R102 16,391 9,760 SH   SOLE   9,760 0 0
MERCK & CO INC COM 58933Y105 34,021 452,955 SH   SOLE   452,955 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,118 4,442 SH   SOLE   4,442 0 0
MICROSOFT CORP COM 594918104 316,173 1,121,500 SH   SOLE   1,121,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 463 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,803 44,322 SH   SOLE   44,322 0 0
MICRON TECHNOLOGY INC COM 595112103 25,404 357,900 SH   SOLE   357,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,764 132,605 SH   SOLE   132,605 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 283 47,682 SH   SOLE   47,682 0 0
MODERNA INC COM 60770K107 18,473 48,000 SH   SOLE   48,000 0 0
MONGODB INC CL A 60937P106 5,320 11,282 SH   SOLE   11,282 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,423 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 45,716 469,800 SH   SOLE   469,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,151 48,000 SH   SOLE   48,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 428 200,000 PRN   SOLE   200,000 0 0
NIO INC SPON ADS 62914V106 6,200 174,000 SH   SOLE   174,000 0 0
NN INC COM 629337106 782 149,000 SH   SOLE   149,000 0 0
NASDAQ INC COM 631103108 4,632 24,000 SH   SOLE   24,000 0 0
NATIONAL FUEL GAS CO COM 636180101 147 2,800 SH   SOLE   2,800 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,060 94,000 SH   SOLE   94,000 0 0
NAVIENT CORPORATION COM 63938C108 1,849 93,737 SH   SOLE   93,737 0 0
NEOGENOMICS INC COM NEW 64049M209 2,122 44,000 SH   SOLE   44,000 0 0
NETFLIX INC COM 64110L106 30,700 50,300 SH   SOLE   50,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 769 8,018 SH   SOLE   8,018 0 0
NEW RELIC INC COM 64829B100 1,041 14,500 SH   SOLE   14,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,915 537,300 SH   SOLE   537,300 0 0
NEWELL BRANDS INC COM 651229106 2,192 99,000 SH   SOLE   99,000 0 0
NEWMONT CORP COM 651639106 18,842 347,000 SH   SOLE   347,000 0 0
NEXTERA ENERGY INC COM 65339F101 34,627 441,000 SH   SOLE   441,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,336 31,000 SH   SOLE   31,000 0 0
NICE LTD SPONSORED ADR 653656108 2,420 8,520 SH   SOLE   8,520 0 0
NIKE INC CL B 654106103 28,087 193,400 SH   SOLE   193,400 0 0
NISOURCE INC COM 65473P105 8,296 342,400 SH   SOLE   342,400 0 0
NLIGHT INC COM 65487K100 2,781 98,643 SH   SOLE   98,643 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 52 10,500 SH   SOLE   10,500 0 0
NORDSON CORP COM 655663102 2,620 11,000 SH   SOLE   11,000 0 0
NORFOLK SOUTHN CORP COM 655844108 19,858 83,000 SH   SOLE   83,000 0 0
NORTHERN TR CORP COM 665859104 6,644 61,623 SH   SOLE   61,623 0 0
NVIDIA CORPORATION COM 67066G104 87,534 422,545 SH   SOLE   422,545 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,466 20,400 SH   SOLE   20,400 0 0
OCCIDENTAL PETE CORP COM 674599105 3,668 124,000 SH   SOLE   124,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 246 9,717 SH   SOLE   9,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,028 52,550 SH   SOLE   52,550 0 0
OLD REP INTL CORP COM 680223104 3,280 141,800 SH   SOLE   141,800 0 0
OLIN CORP COM PAR $1 680665205 618 12,800 SH   SOLE   12,800 0 0
OMNICOM GROUP INC COM 681919106 8,355 115,300 SH   SOLE   115,300 0 0
OMNICELL COM COM 68213N109 3,711 25,000 SH   SOLE   25,000 0 0
ONEOK INC NEW COM 682680103 3,711 64,000 SH   SOLE   64,000 0 0
ONESPAN INC COM 68287N100 753 40,100 SH   SOLE   40,100 0 0
OPEN TEXT CORP COM 683715106 1,187 24,351 SH   SOLE   24,351 0 0
ORACLE CORP COM 68389X105 19,148 219,759 SH   SOLE   219,759 0 0
ORGANON & CO COMMON STOCK 68622V106 5,214 159,000 SH   SOLE   159,000 0 0
ORIX CORP SPONSORED ADR 686330101 123 1,300 SH   SOLE   1,300 0 0
OSHKOSH CORP COM 688239201 3,173 31,000 SH   SOLE   31,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,124 208,117 SH   SOLE   208,117 0 0
PBF ENERGY INC CL A 69318G106 2,165 166,912 SH   SOLE   166,912 0 0
POSCO SPONSORED ADR 693483109 48 700 SH   SOLE   700 0 0
PPL CORP COM 69351T106 6,429 230,600 SH   SOLE   230,600 0 0
PACWEST BANCORP DEL COM 695263103 2,629 58,000 SH   SOLE   58,000 0 0
PACTIV EVERGREEN INC COM 69526K105 889 71,000 SH   SOLE   71,000 0 0
PALO ALTO NETWORKS INC COM 697435105 29,506 61,600 SH   SOLE   61,600 0 0
PAR TECHNOLOGY CORP COM 698884103 923 15,000 SH   SOLE   15,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,089 121,100 SH   SOLE   121,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,053 55,000 SH   SOLE   55,000 0 0
PARKER-HANNIFIN CORP COM 701094104 16,218 58,000 SH   SOLE   58,000 0 0
PAYCHEX INC COM 704326107 461 4,100 SH   SOLE   4,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,966 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 69,334 266,454 SH   SOLE   266,454 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,048 136,000 SH   SOLE   136,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,498 14,894 SH   SOLE   14,894 0 0
PEPSICO INC COM 713448108 16,680 110,900 SH   SOLE   110,900 0 0
PERFICIENT INC COM 71375U101 4,099 35,428 SH   SOLE   35,428 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 879 18,800 SH   SOLE   18,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,003 483,888 SH   SOLE   483,888 0 0
PFIZER INC COM 717081103 33,389 776,300 SH   SOLE   776,300 0 0
PHILIP MORRIS INTL INC COM 718172109 33,666 355,161 SH   SOLE   355,161 0 0
PHILLIPS 66 COM 718546104 14,728 210,314 SH   SOLE   210,314 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 784 45,000 SH   SOLE   45,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,173 35,000 SH   SOLE   35,000 0 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,015 171,000 SH   SOLE   171,000 0 0