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Form 13F-HR Employees Retirement For: Jun 30

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August 8, 2022 6:02 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Employees Retirement System of Texas
Address: P.O. BOX 13207
AUSTIN , TX78711-3207
Form 13F File Number: 028-12470

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patti Roano
Title: Asst Director Budget & Cash Processing/Investment Accounting
Phone: 512-867-7169
Signature, Place, and Date of Signing:
Patti Roano,ERS,08-05-2022 Austin , TX 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 721
Form 13F Information Table Value Total: 7,007,520
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
ABB LTD SPONSORED ADR 000375204 951 35,578 SH SOLE 35,578 0 0
AGCO CORP COM 001084102 3,297 33,400 SH SOLE 33,400 0 0
ASGN INC COM 00191U102 2,527 28,000 SH SOLE 28,000 0 0
AT&T INC COM 00206R102 31,951 1,524,400 SH SOLE 1,524,400 0 0
ABBOTT LABS COM 002824100 37,767 347,600 SH SOLE 347,600 0 0
ABBVIE INC COM 00287Y109 49,059 320,313 SH SOLE 320,313 0 0
ABIOMED INC COM 003654100 3,713 15,000 SH SOLE 15,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,799 115,154 SH SOLE 115,154 0 0
ACI WORLDWIDE INC COM 004498101 1,592 61,500 SH SOLE 61,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,631 123,700 SH SOLE 123,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,546 45,200 SH SOLE 45,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,069 63,952 SH SOLE 63,952 0 0
AECOM COM 00766T100 8,625 132,247 SH SOLE 132,247 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,403 292,965 SH SOLE 292,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,939 50,000 SH SOLE 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,363 29,789 SH SOLE 29,789 0 0
AGREE RLTY CORP COM 008492100 3,889 53,911 SH SOLE 53,911 0 0
AGILON HEALTH INC COM 00857U107 2,620 120,000 SH SOLE 120,000 0 0
AIR PRODS & CHEMS INC COM 009158106 10,394 43,220 SH SOLE 43,220 0 0
ALASKA AIR GROUP INC COM 011659109 6,264 156,400 SH SOLE 156,400 0 0
ALBEMARLE CORP COM 012653101 4,598 22,000 SH SOLE 22,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,056 76,230 SH SOLE 76,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,342 29,399 SH SOLE 29,399 0 0
ALLIANT ENERGY CORP COM 018802108 3,037 51,823 SH SOLE 51,823 0 0
ALLSTATE CORP COM 020002101 7,083 55,889 SH SOLE 55,889 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,607 11,018 SH SOLE 11,018 0 0
ALPHABET INC CAP STK CL C 02079K107 154,871 70,800 SH SOLE 70,800 0 0
ALPHABET INC CAP STK CL A 02079K305 45,111 20,700 SH SOLE 20,700 0 0
ALTAIR ENGR INC COM CL A 021369103 3,675 70,000 SH SOLE 70,000 0 0
ALTICE USA INC CL A 02156K103 2,329 251,777 SH SOLE 251,777 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,657 47,000 SH SOLE 47,000 0 0
AMAZON COM INC COM 023135106 140,197 1,320,000 SH SOLE 1,320,000 0 0
AMEDISYS INC COM 023436108 1,629 15,500 SH SOLE 15,500 0 0
AMEREN CORP COM 023608102 24,042 266,071 SH SOLE 266,071 0 0
AMERICAN ASSETS TR INC COM 024013104 356 12,000 SH SOLE 12,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,029 78,000 SH SOLE 78,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,048 136,000 SH SOLE 136,000 0 0
AMERICAN EXPRESS CO COM 025816109 28,228 203,634 SH SOLE 203,634 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,681 216,740 SH SOLE 216,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,033 137,548 SH SOLE 137,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,687 100,500 SH SOLE 100,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 20,709 689,382 SH SOLE 689,382 0 0
AMERIPRISE FINL INC COM 03076C106 8,794 37,000 SH SOLE 37,000 0 0
AMETEK INC COM 031100100 14,819 134,851 SH SOLE 134,851 0 0
ANSYS INC COM 03662Q105 4,427 18,500 SH SOLE 18,500 0 0
ELEVANCE HEALTH INC COM 036752103 50,633 104,921 SH SOLE 104,921 0 0
ANTERIX INC COM 03676C100 1,421 34,600 SH SOLE 34,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,443 381,664 SH SOLE 381,664 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,741 113,964 SH SOLE 113,964 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,854 41,000 SH SOLE 41,000 0 0
APPLE INC COM 037833100 335,319 2,452,600 SH SOLE 2,452,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,814 260,000 SH SOLE 260,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,408 25,036 SH SOLE 25,036 0 0
APPLIED MATLS INC COM 038222105 25,020 275,000 SH SOLE 275,000 0 0
ARAMARK COM 03852U106 7,231 236,072 SH SOLE 236,072 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 982 43,456 SH SOLE 43,456 0 0
ARISTA NETWORKS INC COM 040413106 3,281 35,000 SH SOLE 35,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,693 10,000 SH SOLE 10,000 0 0
ASSURANT INC COM 04621X108 2,938 17,000 SH SOLE 17,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,369 172,080 SH SOLE 172,080 0 0
ATMOS ENERGY CORP COM 049560105 4,194 37,409 SH SOLE 37,409 0 0
AUTOLIV INC COM 052800109 4,564 63,768 SH SOLE 63,768 0 0
AVALONBAY CMNTYS INC COM 053484101 19,172 98,700 SH SOLE 98,700 0 0
AVERY DENNISON CORP COM 053611109 3,723 23,000 SH SOLE 23,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,540 64,558 SH SOLE 64,558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,609 42,000 SH SOLE 42,000 0 0
AXONICS INC COM 05465P101 2,947 52,000 SH SOLE 52,000 0 0
BP PLC SPONSORED ADR 055622104 17,397 613,655 SH SOLE 613,655 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 26,499 1,947,029 SH SOLE 1,947,029 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,836 340,706 SH SOLE 340,706 0 0
BALL CORP COM 058498106 4,523 65,775 SH SOLE 65,775 0 0
BK OF AMERICA CORP COM 060505104 45,711 1,468,400 SH SOLE 1,468,400 0 0
BANKFINANCIAL CORP COM 06643P104 1,231 131,118 SH SOLE 131,118 0 0
BARCLAYS PLC ADR 06738E204 518 68,188 SH SOLE 68,188 0 0
BARRICK GOLD CORP COM 067901108 3,149 178,000 SH SOLE 178,000 0 0
BATH & BODY WORKS INC COM 070830104 1,319 49,000 SH SOLE 49,000 0 0
BATTALION OIL CORP COM 07134L107 325 38,109 SH SOLE 38,109 0 0
BAUSCH HEALTH COS INC COM 071734107 1,154 138,000 SH SOLE 138,000 0 0
BECTON DICKINSON & CO COM 075887109 9,122 37,000 SH SOLE 37,000 0 0
BENEFITFOCUS INC COM 08180D106 1,217 156,400 SH SOLE 156,400 0 0
BERKLEY W R CORP COM 084423102 1,777 26,037 SH SOLE 26,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,305 220,880 SH SOLE 220,880 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,409 99,000 SH SOLE 99,000 0 0
BEST BUY INC COM 086516101 1,867 28,641 SH SOLE 28,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 587 10,452 SH SOLE 10,452 0 0
BIG LOTS INC COM 089302103 1,049 50,000 SH SOLE 50,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,690 66,000 SH SOLE 66,000 0 0
BIO RAD LABS INC CL A 090572207 2,228 4,500 SH SOLE 4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,834 22,137 SH SOLE 22,137 0 0
BIOGEN INC COM 09062X103 5,873 28,800 SH SOLE 28,800 0 0
BLACKBAUD INC COM 09227Q100 1,632 28,100 SH SOLE 28,100 0 0
BLACKROCK INC COM 09247X101 7,674 12,600 SH SOLE 12,600 0 0
BLACKSTONE INC COM 09260D107 13,137 144,000 SH SOLE 144,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 297 18,000 SH SOLE 18,000 0 0
BLUCORA INC COM 095229100 2,289 124,000 SH SOLE 124,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,668 266,000 SH SOLE 266,000 0 0
BOEING CO COM 097023105 6,070 44,400 SH SOLE 44,400 0 0
BOOKING HOLDINGS INC COM 09857L108 21,040 12,030 SH SOLE 12,030 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,347 14,912 SH SOLE 14,912 0 0
BORGWARNER INC COM 099724106 1,802 54,000 SH SOLE 54,000 0 0
BOSTON BEER INC CL A 100557107 1,818 6,000 SH SOLE 6,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,138 533,000 SH SOLE 533,000 0 0
BRIGHTCOVE INC COM 10921T101 1,030 163,000 SH SOLE 163,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,262 600,810 SH SOLE 600,810 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,643 178,114 SH SOLE 178,114 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,840 190,000 SH SOLE 190,000 0 0
BROADCOM INC COM 11135F101 49,101 101,070 SH SOLE 101,070 0 0
BRUKER CORP COM 116794108 2,905 46,283 SH SOLE 46,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,154 58,737 SH SOLE 58,737 0 0
BURLINGTON STORES INC COM 122017106 1,748 12,834 SH SOLE 12,834 0 0
CDW CORP COM 12514G108 6,242 39,616 SH SOLE 39,616 0 0
CF INDS HLDGS INC COM 125269100 4,686 54,656 SH SOLE 54,656 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,164 120,000 SH SOLE 120,000 0 0
CME GROUP INC COM 12572Q105 15,148 74,000 SH SOLE 74,000 0 0
CMS ENERGY CORP COM 125896100 7,107 105,286 SH SOLE 105,286 0 0
CSX CORP COM 126408103 1,831 63,000 SH SOLE 63,000 0 0
CVS HEALTH CORP COM 126650100 17,906 193,242 SH SOLE 193,242 0 0
CABLE ONE INC COM 12685J105 2,192 1,700 SH SOLE 1,700 0 0
CACI INTL INC CL A 127190304 4,579 16,252 SH SOLE 16,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,602 64,002 SH SOLE 64,002 0 0
CALLAWAY GOLF CO COM 131193104 1,142 56,000 SH SOLE 56,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,262 76,306 SH SOLE 76,306 0 0
CANADIAN NATL RY CO COM 136375102 2,587 23,000 SH SOLE 23,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,929 110,450 SH SOLE 110,450 0 0
CANO HEALTH INC COM CL A 13781Y103 679 155,000 SH SOLE 155,000 0 0
CANON INC SPONSORED ADR 138006309 903 39,755 SH SOLE 39,755 0 0
CARETRUST REIT INC COM 14174T107 13,140 712,597 SH SOLE 712,597 0 0
CARLISLE COS INC COM 142339100 3,078 12,900 SH SOLE 12,900 0 0
CARMAX INC COM 143130102 2,443 27,000 SH SOLE 27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,388 95,000 SH SOLE 95,000 0 0
CATALENT INC COM 148806102 4,828 45,000 SH SOLE 45,000 0 0
CATERPILLAR INC COM 149123101 16,446 92,000 SH SOLE 92,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,180 41,000 SH SOLE 41,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,521 63,000 SH SOLE 63,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,931 13,700 SH SOLE 13,700 0 0
CHART INDS INC COM 16115Q308 2,511 15,000 SH SOLE 15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,280 7,000 SH SOLE 7,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,918 52,000 SH SOLE 52,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 3,328 50,058 SH SOLE 50,058 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 3,149 55,620 SH SOLE 55,620 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,621 30,900 SH SOLE 30,900 0 0
CHEVRON CORP NEW COM 166764100 49,387 341,120 SH SOLE 341,120 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 461 53,300 SH SOLE 53,300 0 0
CHURCHILL DOWNS INC COM 171484108 3,582 18,700 SH SOLE 18,700 0 0
CIENA CORP COM NEW 171779309 2,654 58,073 SH SOLE 58,073 0 0
CISCO SYS INC COM 17275R102 15,602 365,900 SH SOLE 365,900 0 0
CITIGROUP INC COM NEW 172967424 21,091 458,600 SH SOLE 458,600 0 0
CLEAN HARBORS INC COM 184496107 2,542 29,000 SH SOLE 29,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,832 110,000 SH SOLE 110,000 0 0
CLOROX CO DEL COM 189054109 4,370 31,000 SH SOLE 31,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,906 50,000 SH SOLE 50,000 0 0
COCA COLA CO COM 191216100 55,669 884,900 SH SOLE 884,900 0 0
CODORUS VY BANCORP INC COM 192025104 1,992 88,500 SH SOLE 88,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,719 114,372 SH SOLE 114,372 0 0
ENOVIS CORPORATION COM 194014502 917 16,666 SH SOLE 16,666 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,933 27,000 SH SOLE 27,000 0 0
COMCAST CORP NEW CL A 20030N101 31,187 794,766 SH SOLE 794,766 0 0
COMMVAULT SYS INC COM 204166102 1,088 17,300 SH SOLE 17,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 269 133,075 SH SOLE 133,075 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 408 32,317 SH SOLE 32,317 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,143 126,000 SH SOLE 126,000 0 0
CONAGRA BRANDS INC COM 205887102 7,814 228,200 SH SOLE 228,200 0 0
CONCENTRIX CORP COM 20602D101 1,763 13,000 SH SOLE 13,000 0 0
CONMED CORP COM 207410101 2,298 24,000 SH SOLE 24,000 0 0
CONOCOPHILLIPS COM 20825C104 24,527 273,100 SH SOLE 273,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,312 65,700 SH SOLE 65,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,043 122,999 SH SOLE 122,999 0 0
COOPER COS INC COM NEW 216648402 3,722 11,886 SH SOLE 11,886 0 0
COPART INC COM 217204106 3,684 33,900 SH SOLE 33,900 0 0
CORECIVIC INC COM 21871N101 4,220 379,847 SH SOLE 379,847 0 0
CORTEVA INC COM 22052L104 18,299 338,000 SH SOLE 338,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,471 90,700 SH SOLE 90,700 0 0
COSTAR GROUP INC COM 22160N109 5,209 86,220 SH SOLE 86,220 0 0
COUSINS PPTYS INC COM NEW 222795502 3,820 130,700 SH SOLE 130,700 0 0
CROCS INC COM 227046109 1,801 37,000 SH SOLE 37,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,034 18,000 SH SOLE 18,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,549 9,200 SH SOLE 9,200 0 0
CROWN HLDGS INC COM 228368106 9,082 98,538 SH SOLE 98,538 0 0
CUBESMART COM 229663109 14,656 343,073 SH SOLE 343,073 0 0
CURTISS WRIGHT CORP COM 231561101 3,568 27,018 SH SOLE 27,018 0 0
CYTOKINETICS INC COM NEW 23282W605 1,704 43,358 SH SOLE 43,358 0 0
D R HORTON INC COM 23331A109 12,452 188,130 SH SOLE 188,130 0 0
DTE ENERGY CO COM 233331107 1,483 11,700 SH SOLE 11,700 0 0
DANA INC COM 235825205 1,403 99,700 SH SOLE 99,700 0 0
DANAHER CORPORATION COM 235851102 25,301 99,800 SH SOLE 99,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 58 808 SH SOLE 808 0 0
DARDEN RESTAURANTS INC COM 237194105 2,715 24,000 SH SOLE 24,000 0 0
DAVITA INC COM 23918K108 2,326 29,089 SH SOLE 29,089 0 0
DECKERS OUTDOOR CORP COM 243537107 3,235 12,670 SH SOLE 12,670 0 0
DEERE & CO COM 244199105 28,578 95,429 SH SOLE 95,429 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,403 255,544 SH SOLE 255,544 0 0
DENTSPLY SIRONA INC COM 24906P109 2,200 61,581 SH SOLE 61,581 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,448 117,000 SH SOLE 117,000 0 0
DEXCOM INC COM 252131107 4,472 60,000 SH SOLE 60,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 443 54,000 SH SOLE 54,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,331 44,000 SH SOLE 44,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,186 29,000 SH SOLE 29,000 0 0
DIGITAL RLTY TR INC COM 253868103 21,422 164,999 SH SOLE 164,999 0 0
DIODES INC COM 254543101 2,325 36,000 SH SOLE 36,000 0 0
DISNEY WALT CO COM 254687106 32,376 342,965 SH SOLE 342,965 0 0
DISCOVER FINL SVCS COM 254709108 5,694 60,200 SH SOLE 60,200 0 0
DOLLAR GEN CORP NEW COM 256677105 28,777 117,247 SH SOLE 117,247 0 0
DOLLAR TREE INC COM 256746108 1,559 10,000 SH SOLE 10,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,477 66,000 SH SOLE 66,000 0 0
DROPBOX INC CL A 26210C104 1,847 88,000 SH SOLE 88,000 0 0
DUKE REALTY CORP COM NEW 264411505 24,128 439,081 SH SOLE 439,081 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,547 225,744 SH SOLE 225,744 0 0
ENI S P A SPONSORED ADR 26874R108 129 5,412 SH SOLE 5,412 0 0
EOG RES INC COM 26875P101 10,050 91,000 SH SOLE 91,000 0 0
EQT CORP COM 26884L109 4,197 122,000 SH SOLE 122,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 516 11,000 SH SOLE 11,000 0 0
EAGLE MATLS INC COM 26969P108 3,683 33,500 SH SOLE 33,500 0 0
EAST WEST BANCORP INC COM 27579R104 7,193 111,000 SH SOLE 111,000 0 0
EASTGROUP PPTYS INC COM 277276101 8,025 52,000 SH SOLE 52,000 0 0
EASTMAN CHEM CO COM 277432100 6,862 76,441 SH SOLE 76,441 0 0
EDISON INTL COM 281020107 9,650 152,600 SH SOLE 152,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,244 149,800 SH SOLE 149,800 0 0
EHEALTH INC COM 28238P109 272 29,200 SH SOLE 29,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,213 61,800 SH SOLE 61,800 0 0
ELECTRONIC ARTS INC COM 285512109 19,200 157,826 SH SOLE 157,826 0 0
EMCOR GROUP INC COM 29084Q100 1,980 19,234 SH SOLE 19,234 0 0
ENDAVA PLC ADS 29260V105 1,270 14,390 SH SOLE 14,390 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,625 29,000 SH SOLE 29,000 0 0
ENTERGY CORP NEW COM 29364G103 5,519 49,000 SH SOLE 49,000 0 0
ENVESTNET INC COM 29404K106 1,319 25,000 SH SOLE 25,000 0 0
EPAM SYS INC COM 29414B104 3,543 12,018 SH SOLE 12,018 0 0
EQUINIX INC COM 29444U700 55,934 85,133 SH SOLE 85,133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 159 4,587 SH SOLE 4,587 0 0
EQUITABLE HLDGS INC COM 29452E101 3,545 135,991 SH SOLE 135,991 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,300 188,726 SH SOLE 188,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,405 365,615 SH SOLE 365,615 0 0
ESAB CORPORATION COM 29605J106 729 16,666 SH SOLE 16,666 0 0
ESSENTIAL UTILS INC COM 29670G102 4,442 96,875 SH SOLE 96,875 0 0
ESSEX PPTY TR INC COM 297178105 2,877 11,000 SH SOLE 11,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,621 47,700 SH SOLE 47,700 0 0
EVERCORE INC CLASS A 29977A105 2,949 31,500 SH SOLE 31,500 0 0
EVERBRIDGE INC COM 29978A104 1,199 43,000 SH SOLE 43,000 0 0
EXELON CORP COM 30161N101 23,340 515,000 SH SOLE 515,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,276 24,000 SH SOLE 24,000 0 0
EXPONENT INC COM 30214U102 2,569 28,082 SH SOLE 28,082 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,203 107,000 SH SOLE 107,000 0 0
EXXON MOBIL CORP COM 30231G102 60,068 701,400 SH SOLE 701,400 0 0
FMC CORP COM NEW 302491303 3,015 28,171 SH SOLE 28,171 0 0
FTI CONSULTING INC COM 302941109 3,042 16,818 SH SOLE 16,818 0 0
META PLATFORMS INC CL A 30303M102 65,500 406,200 SH SOLE 406,200 0 0
FAIR ISAAC CORP COM 303250104 3,007 7,500 SH SOLE 7,500 0 0
FEDERAL SIGNAL CORP COM 313855108 2,495 70,079 SH SOLE 70,079 0 0
FEDEX CORP COM 31428X106 20,268 89,400 SH SOLE 89,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,768 95,648 SH SOLE 95,648 0 0
FIFTH THIRD BANCORP COM 316773100 4,729 140,751 SH SOLE 140,751 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 704 148,200 SH SOLE 148,200 0 0
FIRST BANCSHARES INC MS COM 318916103 86 3,000 SH SOLE 3,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,631 67,000 SH SOLE 67,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,655 75,711 SH SOLE 75,711 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,128 234,376 SH SOLE 234,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,344 106,409 SH SOLE 106,409 0 0
FIRST SOLAR INC COM 336433107 2,514 36,900 SH SOLE 36,900 0 0
FISERV INC COM 337738108 1,957 22,000 SH SOLE 22,000 0 0
FIRSTENERGY CORP COM 337932107 9,363 243,900 SH SOLE 243,900 0 0
FIVE BELOW INC COM 33829M101 1,588 14,000 SH SOLE 14,000 0 0
FIVE9 INC COM 338307101 2,734 30,000 SH SOLE 30,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 264 165,000 SH SOLE 165,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,036 34,000 SH SOLE 34,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23,642 24,968,845 PRN SOLE 24,968,845 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,191 44,800 SH SOLE 44,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,535 19,062 SH SOLE 19,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,682 160,000 SH SOLE 160,000 0 0
FULLER H B CO COM 359694106 2,707 44,966 SH SOLE 44,966 0 0
GMS INC COM 36251C103 1,744 39,200 SH SOLE 39,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,489 173,074 SH SOLE 173,074 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,419 33,236 SH SOLE 33,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,739 125,144 SH SOLE 125,144 0 0
GARTNER INC COM 366651107 3,311 13,691 SH SOLE 13,691 0 0
GENERAC HLDGS INC COM 368736104 3,774 17,924 SH SOLE 17,924 0 0
GENERAL MTRS CO COM 37045V100 15,341 483,040 SH SOLE 483,040 0 0
GENTEX CORP COM 371901109 1,650 59,000 SH SOLE 59,000 0 0
GILEAD SCIENCES INC COM 375558103 10,687 172,900 SH SOLE 172,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,300 48,500 SH SOLE 48,500 0 0
GSK PLC SPONSORED ADR 37733W105 14,898 342,244 SH SOLE 342,244 0 0
GLOBAL PMTS INC COM 37940X102 20,020 180,950 SH SOLE 180,950 0 0
GLOBE LIFE INC COM 37959E102 13,548 139,000 SH SOLE 139,000 0 0
GODADDY INC CL A 380237107 1,669 24,000 SH SOLE 24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,109 37,400 SH SOLE 37,400 0 0
GRACO INC COM 384109104 2,495 42,000 SH SOLE 42,000 0 0
GRAINGER W W INC COM 384802104 4,655 10,244 SH SOLE 10,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,829 138,000 SH SOLE 138,000 0 0
GRAY TELEVISION INC COM 389375106 1,637 96,898 SH SOLE 96,898 0 0
GREEN DOT CORP CL A 39304D102 1,122 44,700 SH SOLE 44,700 0 0
GROUPON INC COM NEW 399473206 915 81,000 SH SOLE 81,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 587 4,205 SH SOLE 4,205 0 0
HCA HEALTHCARE INC COM 40412C101 12,873 76,600 SH SOLE 76,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,615 47,571 SH SOLE 47,571 0 0
HALLIBURTON CO COM 406216101 9,058 288,835 SH SOLE 288,835 0 0
HANOVER INS GROUP INC COM 410867105 3,539 24,200 SH SOLE 24,200 0 0
HARMONIC INC COM 413160102 1,749 201,700 SH SOLE 201,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,533 191,550 SH SOLE 191,550 0 0
HASBRO INC COM 418056107 2,047 25,000 SH SOLE 25,000 0 0
HAYWARD HLDGS INC COM 421298100 1,799 125,000 SH SOLE 125,000 0 0
HEALTHCARE RLTY TR COM 421946104 14,878 546,969 SH SOLE 546,969 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,374 515,000 SH SOLE 515,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,546 252,660 SH SOLE 252,660 0 0
HELMERICH & PAYNE INC COM 423452101 3,617 84,000 SH SOLE 84,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 273 35,800 SH SOLE 35,800 0 0
HERSHEY CO COM 427866108 10,973 51,000 SH SOLE 51,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,457 92,000 SH SOLE 92,000 0 0
HESS CORP COM 42809H107 13,375 126,251 SH SOLE 126,251 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,090 233,000 SH SOLE 233,000 0 0
HIGHWOODS PPTYS INC COM 431284108 4,030 117,860 SH SOLE 117,860 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 323 43,115 SH SOLE 43,115 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,172 118,200 SH SOLE 118,200 0 0
HOME BANCSHARES INC COM 436893200 3,344 161,000 SH SOLE 161,000 0 0
HOME DEPOT INC COM 437076102 34,229 124,800 SH SOLE 124,800 0 0
HONEYWELL INTL INC COM 438516106 14,774 85,000 SH SOLE 85,000 0 0
HOWARD HUGHES CORP COM 44267D107 2,879 42,300 SH SOLE 42,300 0 0
HUBSPOT INC COM 443573100 3,007 10,000 SH SOLE 10,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,291 87,000 SH SOLE 87,000 0 0
HUMANA INC COM 444859102 14,885 31,800 SH SOLE 31,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,897 69,200 SH SOLE 69,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,860 17,720 SH SOLE 17,720 0 0
HUNTSMAN CORP COM 447011107 7,969 281,080 SH SOLE 281,080 0 0
HYATT HOTELS CORP COM CL A 448579102 2,587 35,000 SH SOLE 35,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,041 13,703 SH SOLE 13,703 0 0
IAA INC COM 449253103 1,573 48,000 SH SOLE 48,000 0 0
ICICI BANK LIMITED ADR 45104G104 2,440 137,522 SH SOLE 137,522 0 0
IDEX CORP COM 45167R104 2,227 12,260 SH SOLE 12,260 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 264 18,780 SH SOLE 18,780 0 0
INGREDION INC COM 457187102 12,871 146,000 SH SOLE 146,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,846 21,400 SH SOLE 21,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 879 8,000 SH SOLE 8,000 0 0
INTEL CORP COM 458140100 17,306 462,600 SH SOLE 462,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,884 155,000 SH SOLE 155,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,884 99,767 SH SOLE 99,767 0 0
INTUIT COM 461202103 27,019 70,100 SH SOLE 70,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,373 46,700 SH SOLE 46,700 0 0
INVITATION HOMES INC COM 46187W107 1,992 56,000 SH SOLE 56,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,014 54,409 SH SOLE 54,409 0 0
IQVIA HLDGS INC COM 46266C105 6,944 32,000 SH SOLE 32,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,834 48,818 SH SOLE 48,818 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,965 203,000 SH SOLE 203,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 137 2,850 SH SOLE 2,850 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,255 96,000 SH SOLE 96,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,085 209,400 SH SOLE 209,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,587 82,490 SH SOLE 82,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,077 109,050 SH SOLE 109,050 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,596 300,000 PRN SOLE 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,361 100,000 PRN SOLE 100,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,199 129,000 SH SOLE 129,000 0 0
JPMORGAN CHASE & CO COM 46625H100 50,607 449,400 SH SOLE 449,400 0 0
JACOBS ENGR GROUP INC COM 469814107 9,700 76,300 SH SOLE 76,300 0 0
JD.COM INC SPON ADR CL A 47215P106 1,758 27,371 SH SOLE 27,371 0 0
JOHNSON & JOHNSON COM 478160104 83,341 469,500 SH SOLE 469,500 0 0
JONES LANG LASALLE INC COM 48020Q107 2,396 13,700 SH SOLE 13,700 0 0
JUNIPER NETWORKS INC COM 48203R104 8,128 285,200 SH SOLE 285,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,503 40,391 SH SOLE 40,391 0 0
KBR INC COM 48242W106 1,839 38,000 SH SOLE 38,000 0 0
KKR & CO INC COM 48251W104 7,254 156,706 SH SOLE 156,706 0 0
KT CORP SPONSORED ADR 48268K101 439 31,468 SH SOLE 31,468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,460 18,457 SH SOLE 18,457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,951 35,919 SH SOLE 35,919 0 0
KIMCO RLTY CORP COM 49446R109 8,967 453,556 SH SOLE 453,556 0 0
KINDER MORGAN INC DEL COM 49456B101 5,363 320,000 SH SOLE 320,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,148 68,000 SH SOLE 68,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,582 114,000 SH SOLE 114,000 0 0
KROGER CO COM 501044101 16,239 343,100 SH SOLE 343,100 0 0
LKQ CORP COM 501889208 2,155 43,900 SH SOLE 43,900 0 0
LPL FINL HLDGS INC COM 50212V100 22,504 121,988 SH SOLE 121,988 0 0
LTC PPTYS INC COM 502175102 1,651 43,000 SH SOLE 43,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,158 50,300 SH SOLE 50,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,375 27,000 SH SOLE 27,000 0 0
LAMB WESTON HLDGS INC COM 513272104 4,859 68,000 SH SOLE 68,000 0 0
LANDEC CORP COM 514766104 1,699 170,400 SH SOLE 170,400 0 0
LAS VEGAS SANDS CORP COM 517834107 8,193 243,897 SH SOLE 243,897 0 0
LEAR CORP COM NEW 521865204 1,680 13,348 SH SOLE 13,348 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,339 403,994 SH SOLE 403,994 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,776 91,000 SH SOLE 91,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 649 7,279 SH SOLE 7,279 0 0
LIFE STORAGE INC COM 53223X107 14,285 127,933 SH SOLE 127,933 0 0
LILLY ELI & CO COM 532457108 52,752 162,700 SH SOLE 162,700 0 0
LINCOLN NATL CORP IND COM 534187109 2,619 56,000 SH SOLE 56,000 0 0
LITHIA MTRS INC COM 536797103 6,595 24,000 SH SOLE 24,000 0 0
LITTELFUSE INC COM 537008104 2,134 8,400 SH SOLE 8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,841 34,400 SH SOLE 34,400 0 0
LIVEPERSON INC COM 538146101 1,584 112,000 SH SOLE 112,000 0 0
LOCKHEED MARTIN CORP COM 539830109 15,952 37,100 SH SOLE 37,100 0 0
LOWES COS INC COM 548661107 25,572 146,400 SH SOLE 146,400 0 0
LULULEMON ATHLETICA INC COM 550021109 16,084 59,000 SH SOLE 59,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,764 34,800 SH SOLE 34,800 0 0
M & T BK CORP COM 55261F104 9,513 59,686 SH SOLE 59,686 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,882 65,000 SH SOLE 65,000 0 0
MSCI INC COM 55354G100 1,628 3,951 SH SOLE 3,951 0 0
MAGNA INTL INC COM 559222401 4,132 75,270 SH SOLE 75,270 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,295 157,000 SH SOLE 157,000 0 0
MARATHON PETE CORP COM 56585A102 10,572 128,600 SH SOLE 128,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 392 3,371 SH SOLE 3,371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,379 28,000 SH SOLE 28,000 0 0
MASCO CORP COM 574599106 3,154 62,329 SH SOLE 62,329 0 0
MASTEC INC COM 576323109 2,651 37,000 SH SOLE 37,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,887 161,300 SH SOLE 161,300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,602 76,100 SH SOLE 76,100 0 0
MATCH GROUP INC NEW COM 57667L107 4,024 57,735 SH SOLE 57,735 0 0
MAXIMUS INC COM 577933104 1,063 17,000 SH SOLE 17,000 0 0
MCDONALDS CORP COM 580135101 35,452 143,600 SH SOLE 143,600 0 0
MCKESSON CORP COM 58155Q103 17,942 55,000 SH SOLE 55,000 0 0
MERCK & CO INC COM 58933Y105 50,413 552,955 SH SOLE 552,955 0 0
MERCURY SYS INC COM 589378108 2,380 37,000 SH SOLE 37,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,551 51,000 SH SOLE 51,000 0 0
METLIFE INC COM 59156R108 8,791 140,000 SH SOLE 140,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,103 4,442 SH SOLE 4,442 0 0
MICROSOFT CORP COM 594918104 287,055 1,117,683 SH SOLE 1,117,683 0 0
MICRON TECHNOLOGY INC COM 595112103 21,047 380,740 SH SOLE 380,740 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,869 96,575 SH SOLE 96,575 0 0
MODERNA INC COM 60770K107 6,857 48,000 SH SOLE 48,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,505 171,000 SH SOLE 171,000 0 0
MONGODB INC CL A 60937P106 3,187 12,282 SH SOLE 12,282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,031 119,000 SH SOLE 119,000 0 0
MORGAN STANLEY COM NEW 617446448 26,545 349,000 SH SOLE 349,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,205 63,000 SH SOLE 63,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 219 200,000 PRN SOLE 200,000 0 0
NN INC COM 629337106 377 149,000 SH SOLE 149,000 0 0
NASDAQ INC COM 631103108 3,661 24,000 SH SOLE 24,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,616 26,655 SH SOLE 26,655 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,580 60,000 SH SOLE 60,000 0 0
NETFLIX INC COM 64110L106 11,594 66,300 SH SOLE 66,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 782 8,018 SH SOLE 8,018 0 0
NEW RELIC INC COM 64829B100 1,627 32,500 SH SOLE 32,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,875 643,500 SH SOLE 643,500 0 0
NEWELL BRANDS INC COM 651229106 1,885 99,000 SH SOLE 99,000 0 0
NEWMONT CORP COM 651639106 22,434 375,960 SH SOLE 375,960 0 0
NEXTERA ENERGY INC COM 65339F101 24,942 322,000 SH SOLE 322,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,263 44,000 SH SOLE 44,000 0 0
NICE LTD SPONSORED ADR 653656108 1,720 8,935 SH SOLE 8,935 0 0
NIKE INC CL B 654106103 13,940 136,400 SH SOLE 136,400 0 0
NISOURCE INC COM 65473P105 11,867 402,400 SH SOLE 402,400 0 0
NLIGHT INC COM 65487K100 1,008 98,643 SH SOLE 98,643 0 0
NOKIA CORP SPONSORED ADR 654902204 542 117,475 SH SOLE 117,475 0 0
NORDSON CORP COM 655663102 2,632 13,000 SH SOLE 13,000 0 0
NORFOLK SOUTHN CORP COM 655844108 18,865 83,000 SH SOLE 83,000 0 0
NORTHERN TR CORP COM 665859104 8,249 85,495 SH SOLE 85,495 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,707 37,000 SH SOLE 37,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,731 20,475 SH SOLE 20,475 0 0
NOVO-NORDISK A S ADR 670100205 162 1,453 SH SOLE 1,453 0 0
NVIDIA CORPORATION COM 67066G104 54,390 358,800 SH SOLE 358,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,260 38,400 SH SOLE 38,400 0 0
OCCIDENTAL PETE CORP COM 674599105 8,184 139,000 SH SOLE 139,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 194 9,717 SH SOLE 9,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,468 52,550 SH SOLE 52,550 0 0
OLD REP INTL CORP COM 680223104 1,766 79,000 SH SOLE 79,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,939 33,000 SH SOLE 33,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,427 228,000 SH SOLE 228,000 0 0
OMNICELL COM COM 68213N109 3,754 33,000 SH SOLE 33,000 0 0
ONEOK INC NEW COM 682680103 4,440 80,000 SH SOLE 80,000 0 0
ONESPAN INC COM 68287N100 858 72,100 SH SOLE 72,100 0 0
ORACLE CORP COM 68389X105 13,328 190,759 SH SOLE 190,759 0 0
ORION OFFICE REIT INC COM 68629Y103 313 28,518 SH SOLE 28,518 0 0
ORIX CORP SPONSORED ADR 686330101 730 8,672 SH SOLE 8,672 0 0
OSHKOSH CORP COM 688239201 2,546 31,000 SH SOLE 31,000 0 0
PBF ENERGY INC CL A 69318G106 2,841 97,912 SH SOLE 97,912 0 0
PPL CORP COM 69351T106 6,256 230,600 SH SOLE 230,600 0 0
PACTIV EVERGREEN INC COM 69526K105 1,315 132,000 SH SOLE 132,000 0 0
PALO ALTO NETWORKS INC COM 697435105 30,427 61,600 SH SOLE 61,600 0 0
PAR TECHNOLOGY CORP COM 698884103 1,162 31,000 SH SOLE 31,000 0 0
PARAMOUNT GROUP INC COM 69924R108 124 17,100 SH SOLE 17,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 746 55,000 SH SOLE 55,000 0 0
PARKER-HANNIFIN CORP COM 701094104 12,303 50,000 SH SOLE 50,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,837 22,000 SH SOLE 22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,392 77,200 SH SOLE 77,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,254 136,000 SH SOLE 136,000 0 0
PEPSICO INC COM 713448108 18,483 110,900 SH SOLE 110,900 0 0
PERFICIENT INC COM 71375U101 4,165 45,428 SH SOLE 45,428 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 877 18,800 SH SOLE 18,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 632 59,480 SH SOLE 59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,178 443,328 SH SOLE 443,328 0 0
PFIZER INC COM 717081103 63,341 1,208,100 SH SOLE 1,208,100 0 0
PHILIP MORRIS INTL INC COM 718172109 44,481 450,491 SH SOLE 450,491 0 0
PHILLIPS 66 COM 718546104 18,801 229,314 SH SOLE 229,314 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 590 45,000 SH SOLE 45,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,202 68,000 SH SOLE 68,000 0 0
PINNACLE WEST CAP CORP COM 723484101 7,792 106,563 SH SOLE 106,563 0 0
PIONEER NAT RES CO COM 723787107 14,234 63,807 SH SOLE 63,807 0 0
PLANET FITNESS INC CL A 72703H101 1,768 26,000 SH SOLE 26,000 0 0
PLUG POWER INC COM NEW 72919P202 580 35,000 SH SOLE 35,000 0 0
POOL CORP COM 73278L105 3,618 10,300 SH SOLE 10,300 0 0
POPULAR INC COM NEW 733174700 9,832 127,800 SH SOLE 127,800 0 0
PRECISION DRILLING CORP COM NEW 74022D407 3,495 54,599 SH SOLE 54,599 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,859 87,725 SH SOLE 87,725 0 0
PROCTER AND GAMBLE CO COM 742718109 65,698 456,900 SH SOLE 456,900 0 0
PROLOGIS INC. COM 74340W103 72,544 616,607 SH SOLE 616,607 0 0
PROPETRO HLDG CORP COM 74347M108 3,163 316,300 SH SOLE 316,300 0 0
PUBLIC STORAGE COM 74460D109 23,547 75,311 SH SOLE 75,311 0 0
PULTE GROUP INC COM 745867101 12,508 315,609 SH SOLE 315,609 0 0
PURE CYCLE CORP COM NEW 746228303 891 84,500 SH SOLE 84,500 0 0
QORVO INC COM 74736K101 2,358 25,000 SH SOLE 25,000 0 0
QUALCOMM INC COM 747525103 22,201 173,795 SH SOLE 173,795 0 0
QUANTA SVCS INC COM 74762E102 24,424 194,858 SH SOLE 194,858 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,585 34,481 SH SOLE 34,481 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,339 451,000 SH SOLE 451,000 0 0
RLJ LODGING TR COM 74965L101 1,042 94,500 SH SOLE 94,500 0 0
RALPH LAUREN CORP CL A 751212101 1,434 16,000 SH SOLE 16,000 0 0
RAPID7 INC COM 753422104 3,174 47,520 SH SOLE 47,520 0 0
RAYMOND JAMES FINL INC COM 754730109 3,133 35,037 SH SOLE 35,037 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,712 340,357 SH SOLE 340,357 0 0
REALTY INCOME CORP COM 756109104 29,018 425,110 SH SOLE 425,110 0 0
REGAL REXNORD CORPORATION COM 758750103 1,659 14,613 SH SOLE 14,613 0 0
REGENCY CTRS CORP COM 758849103 8,900 150,060 SH SOLE 150,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,340 15,800 SH SOLE 15,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,084 60,400 SH SOLE 60,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,905 17,100 SH SOLE 17,100 0 0
RELX PLC SPONSORED ADR 759530108 1,359 50,456 SH SOLE 50,456 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 846 222,000 SH SOLE 222,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 202 12,800 SH SOLE 12,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,413 55,956 SH SOLE 55,956 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 96 100,000 PRN SOLE 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 91 100,000 PRN SOLE 100,000 0 0
SHELL PLC SPON ADS 780259305 13,578 259,673 SH SOLE 259,673 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,415 87,000 SH SOLE 87,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,479 66,605 SH SOLE 66,605 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,348 162,412 SH SOLE 162,412 0 0
S&P GLOBAL INC COM 78409V104 20,763 61,600 SH SOLE 61,600 0 0
SL GREEN RLTY CORP COM 78440X887 2,072 44,898 SH SOLE 44,898 0 0
SLM CORP COM 78442P106 4,734 297,000 SH SOLE 297,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,844 117,815 SH SOLE 117,815 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,835 294,000 SH SOLE 294,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,968 10,047 SH SOLE 10,047 0 0
SALESFORCE INC COM 79466L302 34,279 207,700 SH SOLE 207,700 0 0
SAP SE SPON ADR 803054204 3,205 35,325 SH SOLE 35,325 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,724 23,000 SH SOLE 23,000 0 0
SAUL CTRS INC COM 804395101 391 8,300 SH SOLE 8,300 0 0
SCHLUMBERGER LTD COM STK 806857108 7,796 218,000 SH SOLE 218,000 0 0
SCHWAB CHARLES CORP COM 808513105 16,882 267,200 SH SOLE 267,200 0 0
SEMTECH CORP COM 816850101 2,267 41,247 SH SOLE 41,247 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 367 70,100 SH SOLE 70,100 0 0
SERVICENOW INC COM 81762P102 29,816 62,701 SH SOLE 62,701 0 0
SHERWIN WILLIAMS CO COM 824348106 9,986 44,600 SH SOLE 44,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,020 35,698 SH SOLE 35,698 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,685 169,000 SH SOLE 169,000 0 0
SIERRA WIRELESS INC COM 826516106 623 26,636 SH SOLE 26,636 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,208 17,900 SH SOLE 17,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88 1,048 SH SOLE 1,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,280 192,579 SH SOLE 192,579 0 0
SKECHERS U S A INC CL A 830566105 1,886 53,000 SH SOLE 53,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,466 52,000 SH SOLE 52,000 0 0
SNOWFLAKE INC CL A 833445109 8,483 61,000 SH SOLE 61,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 120 7,222 SH SOLE 7,222 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,762 17,400 SH SOLE 17,400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,793 36,000 SH SOLE 36,000 0 0
SOVOS BRANDS INC COM 84612U107 1,682 106,000 SH SOLE 106,000 0 0
SPIRIT AIRLS INC COM 848577102 2,694 113,000 SH SOLE 113,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,418 64,000 SH SOLE 64,000 0 0
SPLUNK INC COM 848637104 2,212 25,000 SH SOLE 25,000 0 0
SPOK HLDGS INC COM 84863T106 662 105,000 SH SOLE 105,000 0 0
STAG INDL INC COM 85254J102 2,285 74,000 SH SOLE 74,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,150 68,185 SH SOLE 68,185 0 0
STARBUCKS CORP COM 855244109 8,059 105,500 SH SOLE 105,500 0 0
STARWOOD PPTY TR INC COM 85571B105 2,281 109,191 SH SOLE 109,191 0 0
STEEL DYNAMICS INC COM 858119100 2,977 45,000 SH SOLE 45,000 0 0
STORE CAP CORP COM 862121100 2,634 101,000 SH SOLE 101,000 0 0
STRYKER CORPORATION COM 863667101 8,335 41,900 SH SOLE 41,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 597 101,168 SH SOLE 101,168 0 0
SUN CMNTYS INC COM 866674104 12,430 78,000 SH SOLE 78,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,393 39,709 SH SOLE 39,709 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,290 70,000 SH SOLE 70,000 0 0
SUNOPTA INC COM 8676EP108 575 73,844 SH SOLE 73,844 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,286 331,300 SH SOLE 331,300 0 0
SYNOPSYS INC COM 871607107 11,389 37,500 SH SOLE 37,500 0 0
TD SYNNEX CORPORATION COM 87162W100 1,886 20,700 SH SOLE 20,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,314 120,000 SH SOLE 120,000 0 0
SYSCO CORP COM 871829107 19,924 235,200 SH SOLE 235,200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 705 119,341 SH SOLE 119,341 0 0
TJX COS INC NEW COM 872540109 16,493 295,300 SH SOLE 295,300 0 0
T-MOBILE US INC COM 872590104 45,623 339,104 SH SOLE 339,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,771 46,125 SH SOLE 46,125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,942 40,330 SH SOLE 40,330 0 0
TAPESTRY INC COM 876030107 1,251 41,000 SH SOLE 41,000 0 0
TARGET CORP COM 87612E106 16,241 115,000 SH SOLE 115,000 0 0
TECHTARGET INC COM 87874R100 1,789 27,216 SH SOLE 27,216 0 0
TELEFLEX INCORPORATED COM 879369106 3,168 12,886 SH SOLE 12,886 0 0
TENARIS S A SPONSORED ADS 88031M109 3,188 124,095 SH SOLE 124,095 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,816 53,574 SH SOLE 53,574 0 0
TERADATA CORP DEL COM 88076W103 2,924 79,000 SH SOLE 79,000 0 0
TERADYNE INC COM 880770102 14,303 159,717 SH SOLE 159,717 0 0
TERNIUM SA SPONSORED ADS 880890108 2,338 64,791 SH SOLE 64,791 0 0
TESLA INC COM 88160R101 84,178 125,000 SH SOLE 125,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 308 41,000 SH SOLE 41,000 0 0
TEXAS INSTRS INC COM 882508104 6,699 43,600 SH SOLE 43,600 0 0
TEXAS ROADHOUSE INC COM 882681109 1,833 25,047 SH SOLE 25,047 0 0
TEXTRON INC COM 883203101 3,490 57,145 SH SOLE 57,145 0 0
THE TRADE DESK INC COM CL A 88339J105 2,262 54,000 SH SOLE 54,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,659 73,000 SH SOLE 73,000 0 0
THOR INDS INC COM 885160101 7,211 96,500 SH SOLE 96,500 0 0
TIMKEN CO COM 887389104 2,349 44,279 SH SOLE 44,279 0 0
TOPBUILD CORP COM 89055F103 2,507 15,000 SH SOLE 15,000 0 0
TORO CO COM 891092108 1,880 24,800 SH SOLE 24,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,126 21,400 SH SOLE 21,400 0 0
TRACTOR SUPPLY CO COM 892356106 5,591 28,843 SH SOLE 28,843 0 0
TRANSDIGM GROUP INC COM 893641100 7,513 14,000 SH SOLE 14,000 0 0
TRANSUNION COM 89400J107 3,040 38,000 SH SOLE 38,000 0 0
TREEHOUSE FOODS INC COM 89469A104 2,020 48,300 SH SOLE 48,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,064 330,210 SH SOLE 330,210 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,010 76,000 SH SOLE 76,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,284 105,000 SH SOLE 105,000 0 0
II-VI INC COM 902104108 1,885 37,000 SH SOLE 37,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,483 19,500 SH SOLE 19,500 0 0
TYSON FOODS INC CL A 902494103 6,239 72,500 SH SOLE 72,500 0 0
UDR INC COM 902653104 11,165 242,513 SH SOLE 242,513 0 0
UGI CORP NEW COM 902681105 6,286 162,800 SH SOLE 162,800 0 0
US BANCORP DEL COM NEW 902973304 6,460 140,373 SH SOLE 140,373 0 0
ULTA BEAUTY INC COM 90384S303 4,940 12,816 SH SOLE 12,816 0 0
UNIFIRST CORP MASS COM 904708104 2,004 11,637 SH SOLE 11,637 0 0
UNION PAC CORP COM 907818108 14,524 68,100 SH SOLE 68,100 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,044 67,700 SH SOLE 67,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,056 77,000 SH SOLE 77,000 0 0
UNITED RENTALS INC COM 911363109 3,755 15,459 SH SOLE 15,459 0 0
US FOODS HLDG CORP COM 912008109 1,779 58,000 SH SOLE 58,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,885 8,000 SH SOLE 8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,155 175,525 SH SOLE 175,525 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,124 21,000 SH SOLE 21,000 0 0
UPLAND SOFTWARE INC COM 91544A109 711 49,000 SH SOLE 49,000 0 0
URBAN EDGE PPTYS COM 91704F104 373 24,523 SH SOLE 24,523 0 0
VAIL RESORTS INC COM 91879Q109 2,942 13,492 SH SOLE 13,492 0 0
VALE S A SPONSORED ADS 91912E105 8,783 600,308 SH SOLE 600,308 0 0
VALERO ENERGY CORP COM 91913Y100 6,802 64,000 SH SOLE 64,000 0 0
VARONIS SYS INC COM 922280102 1,375 46,884 SH SOLE 46,884 0 0
VENTAS INC COM 92276F100 24,604 478,399 SH SOLE 478,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,806 508,500 SH SOLE 508,500 0 0
VERITEX HLDGS INC COM 923451108 3,862 132,000 SH SOLE 132,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,904 11,000 SH SOLE 11,000 0 0
VERICEL CORP COM 92346J108 1,410 56,000 SH SOLE 56,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,373 65,200 SH SOLE 65,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,221 635,110 SH SOLE 635,110 0 0
VIAVI SOLUTIONS INC COM 925550105 2,102 158,905 SH SOLE 158,905 0 0
VIATRIS INC COM 92556V106 4,815 459,908 SH SOLE 459,908 0 0
VICI PPTYS INC COM 925652109 27,044 907,806 SH SOLE 907,806 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43 4,377 SH SOLE 4,377 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 739 29,000 SH SOLE 29,000 0 0
VISA INC COM CL A 92826C839 42,095 213,800 SH SOLE 213,800 0 0
VONTIER CORPORATION COM 928881101 8,025 349,070 SH SOLE 349,070 0 0
VORNADO RLTY TR SH BEN INT 929042109 343 12,000 SH SOLE 12,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 213 2,848 SH SOLE 2,848 0 0
WP CAREY INC COM 92936U109 4,682 56,500 SH SOLE 56,500 0 0
WEC ENERGY GROUP INC COM 92939U106 21,638 215,000 SH SOLE 215,000 0 0
WALMART INC COM 931142103 22,237 182,900 SH SOLE 182,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 510 23,939 SH SOLE 23,939 0 0
WASTE MGMT INC DEL COM 94106L109 25,242 165,000 SH SOLE 165,000 0 0
WATERS CORP COM 941848103 3,972 12,000 SH SOLE 12,000 0 0
WELLS FARGO CO NEW COM 949746101 54,214 1,384,075 SH SOLE 1,384,075 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,749 12,400 SH SOLE 12,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,162 58,949 SH SOLE 58,949 0 0
WESTERN DIGITAL CORP. COM 958102105 1,390 31,000 SH SOLE 31,000 0 0
WESTROCK CO COM 96145D105 2,470 62,000 SH SOLE 62,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,573 114,000 SH SOLE 114,000 0 0
WEX INC COM 96208T104 1,711 11,000 SH SOLE 11,000 0 0
WILLIAMS COS INC COM 969457100 5,930 190,000 SH SOLE 190,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,531 105,370 SH SOLE 105,370 0 0
XYLEM INC COM 98419M100 2,736 35,000 SH SOLE 35,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 487 16,001 SH SOLE 16,001 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,856 125,000 SH SOLE 125,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,763 9,400 SH SOLE 9,400 0 0
ZENDESK INC COM 98936J101 741 10,000 SH SOLE 10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,545 62,300 SH SOLE 62,300 0 0
ZOETIS INC CL A 98978V103 12,067 70,200 SH SOLE 70,200 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,152 79,000 SH SOLE 79,000 0 0
EURONAV NV SHS B38564108 610 51,107 SH SOLE 51,107 0 0
ALKERMES PLC SHS G01767105 2,392 80,300 SH SOLE 80,300 0 0
AMBARELLA INC SHS G037AX101 1,571 24,000 SH SOLE 24,000 0 0
AON PLC SHS CL A G0403H108 18,237 67,624 SH SOLE 67,624 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,622 79,623 SH SOLE 79,623 0 0
AXALTA COATING SYS LTD COM G0750C108 4,444 200,991 SH SOLE 200,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,023 169,361 SH SOLE 169,361 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,742 188,764 SH SOLE 188,764 0 0
EATON CORP PLC SHS G29183103 17,513 139,000 SH SOLE 139,000 0 0
EVEREST RE GROUP LTD COM G3223R108 9,485 33,841 SH SOLE 33,841 0 0
FABRINET SHS G3323L100 811 10,000 SH SOLE 10,000 0 0
FLEX LNG LTD SHS G35947202 565 20,629 SH SOLE 20,629 0 0
GEOPARK LTD USD SHS G38327105 120 9,312 SH SOLE 9,312 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 441 37,864 SH SOLE 37,864 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,081 46,000 SH SOLE 46,000 0 0
ICON PLC SHS G4705A100 5,393 24,886 SH SOLE 24,886 0 0
INVESCO LTD SHS G491BT108 1,000 62,000 SH SOLE 62,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,254 52,910 SH SOLE 52,910 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,806 228,334 SH SOLE 228,334 0 0
LINDE PLC SHS G5494J103 31,513 109,600 SH SOLE 109,600 0 0
MEDTRONIC PLC SHS G5960L103 28,091 312,994 SH SOLE 312,994 0 0
APTIV PLC SHS G6095L109 2,791 31,331 SH SOLE 31,331 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,245 112,300 SH SOLE 112,300 0 0
NOBLE CORP NEW SHS G6610J209 8,509 335,925 SH SOLE 335,925 0 0
NOVOCURE LTD ORD SHS G6674U108 2,016 29,000 SH SOLE 29,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,036 65,000 SH SOLE 65,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,018 73,059 SH SOLE 73,059 0 0
STERIS PLC SHS USD G8473T100 5,030 24,400 SH SOLE 24,400 0 0
TECHNIPFMC PLC COM G87110105 2,378 353,379 SH SOLE 353,379 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,540 114,190 SH SOLE 114,190 0 0
PERRIGO CO PLC SHS G97822103 9,771 240,848 SH SOLE 240,848 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,480 312,000 SH SOLE 312,000 0 0
CHUBB LIMITED COM H1467J104 33,905 172,474 SH SOLE 172,474 0 0
GARMIN LTD SHS H2906T109 1,632 16,608 SH SOLE 16,608 0 0
GLOBANT S A COM L44385109 1,740 10,000 SH SOLE 10,000 0 0
NEXA RES S A COM L67359106 84 14,005 SH SOLE 14,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,745 38,964 SH SOLE 38,964 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 424 99,700 SH SOLE 99,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 205 1,600 SH SOLE 1,600 0 0
ELBIT SYS LTD ORD M3760D101 719 3,135 SH SOLE 3,135 0 0
AERCAP HOLDINGS NV SHS N00985106 7,553 184,500 SH SOLE 184,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 751 1,579 SH SOLE 1,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,217 102,800 SH SOLE 102,800 0 0
QIAGEN NV SHS NEW N72482123 7,222 153,000 SH SOLE 153,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128 112 4,800 SH SOLE 4,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,676 48,000 SH SOLE 48,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 402 23,427 SH SOLE 23,427 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,590 75,000 SH SOLE 75,000 0 0
SAFE BULKERS INC COM Y7388L103 113 29,484 SH SOLE 29,484 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 728 29,136 SH SOLE 29,136 0 0

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