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 2,656 48,008 SH   SOLE   0 0 0
AGCO CORP COM 001084102 547 5,544 SH   SOLE   0 0 0
AES CORP COM 00130H105 3,112 148,138 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 345 10,000 SH   SOLE   0 0 0
ASGN INC COM 00191U102 419 4,644 SH   SOLE   0 0 0
AT&T INC COM 00206R102 12,166 580,457 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 15,780 145,241 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 22,460 146,646 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 924 3,735 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 558 8,253 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 270 10,448 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,929 63,302 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 490 3,182 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,663 40,056 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 864 4,992 SH   SOLE   0 0 0
AECOM COM 00766T100 840 12,885 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,485 137,110 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 411 3,526 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,950 24,841 SH   SOLE   0 0 0
AGREE REALTY CORP COM 008492100 13,331 184,818 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 4,329 18,003 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,190 13,026 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 406 10,126 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,042 9,769 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 766 16,815 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,702 156,531 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,472 6,218 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 1,025 1,230 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 305 5,195 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 4,462 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,186 20,239 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 2,824 22,286 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 51,136 23,377 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 55,486 25,461 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 6,132 146,800 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 78,632 740,341 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 315 2,994 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,882 20,826 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 667 52,580 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,810 74,615 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,123 74,240 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 157 14,042 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 6,976 50,326 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 840 6,052 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,985 394,600 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,284 64,230 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,401 91,558 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,187 14,700 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 431 14,346 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,725 12,192 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,181 9,177 SH   SOLE   0 0 0
AMETEK INC COM 031100100 2,038 18,543 SH   SOLE   0 0 0
AMGEN INC COM 031162100 10,726 44,087 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 155 9,149 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 3,183 49,444 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 6,207 42,485 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,757 7,343 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 9,472 19,627 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 268 29,659 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 977 28,003 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,957 47,050 SH   SOLE   0 0 0
APPLE INC COM 037833100 177,807 1,300,516 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 6,797 74,705 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 610 5,915 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,532 45,520 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,769 18,872 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 673 6,007 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 339 9,639 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 476 4,623 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 250 13,678 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 753 4,358 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,256 11,206 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 3,115 18,115 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,285 34,686 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 362 3,243 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 3,722 1,732 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 28,706 147,779 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,074 6,634 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 334 8,334 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 460 3,126 SH   SOLE   0 0 0
AVNET INC COM 053807103 378 8,823 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 603 6,474 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 766 12,298 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,750 95,259 SH   SOLE   0 0 0
BALL CORP COM 058498106 1,779 25,867 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 18,237 585,827 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 267 3,589 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,511 60,204 SH   SOLE   0 0 0
BANK OZK COM 06417N103 386 10,293 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 534 19,838 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,614 40,697 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,709 23,159 SH   SOLE   0 0 0
BELDEN INC COM 077454106 214 4,023 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 1,154 16,906 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,049 146,689 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,070 16,415 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 931 1,881 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,429 11,911 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 1,172 3,380 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 430 5,910 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 241 4,150 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 7,295 11,978 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,154 101,308 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,772 64,032 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 514 14,549 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,161 45,066 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 5,815 3,325 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 641 19,210 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 268 885 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 5,833 65,559 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,317 115,828 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 359 7,212 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 280 6,827 SH   SOLE   0 0 0
BRINKS CO COM 109696104 259 4,265 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,292 172,624 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,190 504,207 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,349 9,466 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 952 46,403 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 16,486 33,935 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,414 33,282 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,626 45,674 SH   SOLE   0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 493 6,836 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,127 19,320 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,028 14,654 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 570 9,080 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 448 6,850 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 846 15,750 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 982 8,672 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 1,987 26,992 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 583 10,646 SH   SOLE   0 0 0
CDW CORP COM 12514G108 1,764 11,193 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,478 17,236 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,034 10,202 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,779 25,725 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 452 2,588 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 5,977 29,198 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 1,656 24,527 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 191 10,565 SH   SOLE   0 0 0
CSX CORP COM 126408103 5,123 176,290 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 293 17,782 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 9,845 106,245 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 578 448 SH   SOLE   0 0 0
CABOT CORP COM 127055101 323 5,065 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 1,684 65,294 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 610 2,165 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,497 23,306 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 393 16,727 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 674 17,596 SH   SOLE   0 0 0
CALIX INC COM 13100M509 173 5,065 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 215 10,515 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,757 102,295 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 779 16,217 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,386 32,503 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,150 22,004 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 1,406 76,254 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 1,139 4,775 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,183 13,074 SH   SOLE   0 0 0
CARNIVAL CORP --- 143658300 568 65,704 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,453 68,775 SH   SOLE   0 0 0
CARTERS INC COM 146229109 259 3,673 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 626 3,384 SH   SOLE   0 0 0
CATALENT INC COM 148806102 1,593 14,850 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 7,731 43,246 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 268 6,851 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,036 8,806 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 4,005 47,337 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,339 112,881 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 523 11,119 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 368 18,543 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 916 4,280 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308 552 3,300 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,419 9,432 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 310 29,700 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 662 1,411 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 454 14,173 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 23,065 159,309 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,096 2,368 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 340 3,043 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,810 19,532 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 603 3,147 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 631 13,797 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,452 12,206 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 379 5,222 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 14,643 343,420 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 2,702 7,233 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 7,241 157,451 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,419 39,754 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 965 9,930 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 402 4,588 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,719 85,040 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 669 43,532 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,402 9,944 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 19,899 316,315 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 670 15,763 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,851 42,242 SH   SOLE   0 0 0
COHERENT INC COM 192479103 600 2,255 SH   SOLE   0 0 0
COLFAX CORP COM 194014502 236 4,285 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,440 67,884 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 217 3,035 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 14,224 362,476 SH   SOLE   0 0 0
COMERICA INC COM 200340107 768 10,467 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 658 10,016 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 367 11,076 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 984 27,180 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC COM 204166102 256 4,066 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,328 38,785 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 529 3,901 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 9,419 104,872 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,715 28,550 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,093 13,272 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 884 15,446 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 1,238 3,954 SH   SOLE   0 0 0
COPART INC COM 217204106 1,916 17,629 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,941 61,586 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,740 66,436 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 3,170 58,552 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,661 36,850 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 251 31,367 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 1,279 43,762 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 174 2,080 SH   SOLE   0 0 0
CRANE CO COM 224441105 380 4,343 SH   SOLE   0 0 0
CROCS INC COM 227046109 273 5,613 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,042 53,697 SH   SOLE   0 0 0
CUBESMART COM 229663109 3,298 77,208 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 606 5,201 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 2,213 11,436 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 464 3,515 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,477 83,749 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 1,744 26,354 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 2,338 18,446 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 432 8,818 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 594 19,612 SH   SOLE   0 0 0
DANA INC COM 235825205 184 13,067 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 13,690 53,998 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,136 10,044 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 880 14,724 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 384 4,808 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 653 2,556 SH   SOLE   0 0 0
DEERE & CO COM 244199105 6,938 23,167 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,502 51,840 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 621 17,388 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,862 51,932 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 2,475 33,208 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,699 14,024 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 399 5,292 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 29,138 224,433 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 13,942 147,686 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,245 23,739 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 363 20,257 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,579 18,658 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,843 18,245 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 8,423 105,541 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,208 3,100 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 542 11,264 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 359 16,025 SH   SOLE   0 0 0
DOVER CORP COM 260003108 1,427 11,762 SH   SOLE   0 0 0
DOW INC COM 260557103 3,045 58,996 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 19,821 360,717 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,184 76,332 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,286 41,137 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 248 2,667 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 5,337 48,321 SH   SOLE   0 0 0
EQT CORP COM 26884L109 927 26,943 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 321 6,834 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 401 3,643 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 838 12,937 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 790 41,500 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 586 3,800 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 924 10,290 SH   SOLE   0 0 0
EBAY INC. COM 278642103 1,954 46,893 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,089 20,091 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,944 30,733 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,911 51,642 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 2,753 22,631 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 480 4,662 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 3,820 48,020 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 480 2,615 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,919 45,400 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 510 9,098 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 167 5,881 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,456 346,289 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 219 3,707 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,220 11,372 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 3,043 27,012 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,621 107,533 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 265 5,031 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 1,425 4,833 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 571 14,825 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,882 10,299 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 44,698 68,032 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 236 37,086 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,279 89,100 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,975 276,582 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,206 288,779 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 962 20,990 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 20,588 78,727 SH   SOLE   0 0 0
ETSY INC COM 29786A106 774 10,567 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 464 4,608 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 346 3,701 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,207 18,500 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 2,347 27,789 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,599 79,424 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 609 29,240 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,161 12,239 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,371 14,069 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,342 90,183 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 29,251 341,556 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 1,074 10,034 SH   SOLE   0 0 0
F N B CORP COM 302520101 334 30,760 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 566 3,131 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 31,291 194,055 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,241 3,228 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 980 2,445 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,369 47,453 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 317 3,307 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 266 8,356 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 4,397 19,395 SH   SOLE   0 0 0
F5 INC COM 315616102 762 4,978 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,531 49,425 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,862 55,430 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 516 9,757 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 460 11,709 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,066 48,762 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,793 164,133 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,175 15,084 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 616 9,036 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 245 3,524 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,197 47,168 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,252 58,661 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 570 5,022 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,321 6,288 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 315 12,946 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 478 18,170 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 341 11,910 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 192 7,621 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3,563 320,095 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 3,174 56,100 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,578 29,012 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 642 10,722 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 810 25,192 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 342 11,531 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 309 3,842 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 534 22,910 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,503 119,730 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 212 14,655 SH   SOLE   0 0 0
GATX CORP COM 361448103 301 3,199 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 401 9,276 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,816 17,274 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,174 25,600 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 689 5,637 SH   SOLE   0 0 0
GAP INC COM 364760108 158 19,215 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,656 6,847 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,147 5,446 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,145 18,735 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,682 89,241 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3,675 48,704 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,751 118,120 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 598 21,374 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 509 63,482 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,521 11,436 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 1,415 53,400 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 6,286 101,699 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 469 9,895 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 2,519 22,764 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 406 7,229 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 713 7,312 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,620 29,020 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 276 25,751 SH   SOLE   0 0 0
GRACO INC COM 384109104 917 15,427 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 203 358 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,596 3,513 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 277 2,946 SH   SOLE   0 0 0
GREIF INC CL A 397624107 151 2,425 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 341 7,994 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 3,182 18,935 SH   SOLE   0 0 0
HP INC COM 40434L105 2,861 87,266 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 298 4,570 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 193 8,119 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 2,293 73,119 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 551 12,532 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 345 7,790 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 327 31,796 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 482 3,299 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 425 13,435 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,744 26,655 SH   SOLE   0 0 0
HASBRO INC COM 418056107 854 10,435 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 408 9,976 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 376 13,821 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 472 7,691 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,682 296,495 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,075 5,971 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,603 12,097 SH   SOLE   0 0 0
HESS CORP COM 42809H107 2,442 23,049 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,398 105,415 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 401 7,662 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 5,591 163,518 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,547 22,859 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 1,437 20,729 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 358 17,247 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 23,757 86,620 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 9,592 55,188 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,081 22,819 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,492 796,671 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 956 30,412 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 871 4,877 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 196 13,184 SH   SOLE   0 0 0
HUMANA INC COM 444859102 4,843 10,347 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,076 6,835 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,404 116,688 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 710 3,261 SH   SOLE   0 0 0
IAA INC COM 449253103 400 12,216 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 311 1,891 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 298 3,168 SH   SOLE   0 0 0
ITT INC COM 45073V108 506 7,521 SH   SOLE   0 0 0
IDACORP INC COM 451107106 490 4,630 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 1,126 6,201 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,481 7,073 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,239 23,261 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,395 12,993 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 211 3,099 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 1,165 15,340 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,743 132,318 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 1,381 32,812 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107 217 3,444 SH   SOLE   0 0 0
INGREDION INC COM 457187102 532 6,037 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 318 3,181 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 352 6,510 SH   SOLE   0 0 0
INTEL CORP COM 458140100 12,403 331,538 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 439 7,972 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,348 46,233 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 191 4,776 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,286 72,849 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,445 20,526 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,256 30,031 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 872 31,683 SH   SOLE   0 0 0
INTUIT COM 461202103 9,230 23,946 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,021 29,999 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,597 187,041 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 19,729 554,500 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 3,421 15,765 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 438 11,668 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,167 23,978 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6,650 250,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 20,777 374,841 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12,851 558,478 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,519 42,000 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,640 14,400 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 78,077 205,926 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 31,621 287,385 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,547 24,895 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,499 15,465 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,580 500,000 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,761 32,970 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,569 26,350 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,892 154,840 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,496 50,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 102,659 1,022,194 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 89,162 1,408,342 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 110,386 1,572,226 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26,698 541,985 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,281 40,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 8,463 157,475 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,029 100,970 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,692 106,652 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 234 9,911 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 27,354 242,907 SH   SOLE   0 0 0
JABIL INC COM 466313103 659 12,874 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 1,322 10,397 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 482 17,467 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 245 29,245 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 37,873 213,356 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 778 4,447 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 322 4,323 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 743 26,075 SH   SOLE   0 0 0
KBR INC COM 48242W106 616 12,723 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 4,043 12,670 SH   SOLE   0 0 0
KB HOME COM 48666K109 225 7,908 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 1,463 20,502 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 257 5,371 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 175 7,533 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 2,139 60,431 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,301 75,530 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,074 15,044 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 8,501 162,459 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,675 27,194 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 13,747 695,351 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,962 176,728 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 464 2,020 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 334 5,497 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,229 533,768 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 689 14,890 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 418 11,723 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 2,190 57,409 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,517 53,179 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 160 16,377 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 435 2,795 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1,050 21,388 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,848 15,920 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,801 7,683 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 5,037 11,819 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 698 7,937 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 826 11,561 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 231 1,797 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 498 3,427 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 931 27,726 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 608 12,545 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 4,919 19,316 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 687 5,458 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 421 12,176 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 1,112 11,042 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,473 20,877 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 632 3,060 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 12,581 112,675 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 21,631 66,715 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 657 5,326 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 612 13,082 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 725 2,638 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 572 2,250 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 911 11,030 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,288 19,276 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 922 15,557 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 392 7,486 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 9,771 55,937 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 822 75,300 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 500 6,290 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 2,308 14,479 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 500 18,538 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 356 28,225 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 830 28,669 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 521 5,074 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,919 134,428 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 408 3,368 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 324 4,314 SH   SOLE   0 0 0
MSCI INC COM 55354G100 2,864 6,948 SH   SOLE   0 0 0
MACERICH CO COM 554382101 170 19,568 SH   SOLE   0 0 0
MACYS INC COM 55616P104 476 25,969 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,773 37,132 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 663 5,786 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 364 4,763 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,290 57,379 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,606 43,863 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 811 3,167 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 440 3,787 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,490 41,801 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,036 22,322 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,584 5,295 SH   SOLE   0 0 0
MASCO CORP COM 574599106 985 19,468 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 608 4,655 SH   SOLE   0 0 0
MASTEC INC COM 576323109 371 5,180 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,431 71,102 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 472 10,122 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,604 23,013 SH   SOLE   0 0 0
MATTEL INC COM 577081102 718 32,135 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 345 5,512 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,676 20,128 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 15,090 61,121 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,862 11,839 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 835 54,708 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 366 2,446 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 18,693 205,037 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 338 5,257 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 105 2,380 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 3,519 56,043 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,247 1,956 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 162,488 632,666 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,667 45,924 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 5,001 90,473 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,148 69,551 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 625 4,989 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 181 6,909 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 179 2,913 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 4,182 29,278 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 512 4,125 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,362 4,870 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 820 15,052 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,962 112,122 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,440 3,750 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,876 31,030 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 3,656 13,442 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 8,813 115,872 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,386 29,340 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,913 13,900 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 402 13,314 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 473 2,032 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 387 12,453 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,846 48,373 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,161 290 SH   SOLE   0 0 0
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NASDAQ INC COM 631103108 1,452 9,522 SH   SOLE   0 0 0
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