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
IAC INTERACTIVECORP COM 44919P508 9,246 28,589 SH   SOLE   28,589 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,666 109,383 SH   SOLE   109,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,847 12,963 SH   SOLE   12,963 0 0
APPLE INC COM 037833100 466,090 1,277,659 SH   SOLE   1,277,659 0 0
ABBVIE INC COM 00287Y109 51,218 521,676 SH   SOLE   521,676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,786 47,498 SH   SOLE   47,498 0 0
ABIOMED INC COM 003654100 3,161 13,085 SH   SOLE   13,085 0 0
ABBOTT LABS COM 002824100 27,553 301,359 SH   SOLE   301,359 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,067 141,951 SH   SOLE   141,951 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,970 181,494 SH   SOLE   181,494 0 0
ADOBE INC COM 00724F101 61,734 141,816 SH   SOLE   141,816 0 0
ANALOG DEVICES INC COM 032654105 7,953 64,847 SH   SOLE   64,847 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,869 96,978 SH   SOLE   96,978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,053 121,253 SH   SOLE   121,253 0 0
AUTODESK INC COM 052769106 15,523 64,898 SH   SOLE   64,898 0 0
AERCAP HOLDINGS NV SHS N00985106 2,363 76,713 SH   SOLE   76,713 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,536 24,208 SH   SOLE   24,208 0 0
AFLAC INC COM 001055102 7,404 205,500 SH   SOLE   205,500 0 0
AGNC INVT CORP COM 00123Q104 2,984 231,328 SH   SOLE   231,328 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,101 259,826 SH   SOLE   259,826 0 0
ASSURANT INC COM 04621X108 2,168 20,990 SH   SOLE   20,990 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,075 62,319 SH   SOLE   62,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,907 27,147 SH   SOLE   27,147 0 0
ALBEMARLE CORP COM 012653101 2,764 35,796 SH   SOLE   35,796 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,400 12,388 SH   SOLE   12,388 0 0
ALLSTATE CORP COM 020002101 10,782 111,169 SH   SOLE   111,169 0 0
ALLEGION PLC ORD SHS G0176J109 3,065 29,989 SH   SOLE   29,989 0 0
ALLY FINL INC COM 02005N100 1,719 86,683 SH   SOLE   86,683 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,759 38,884 SH   SOLE   38,884 0 0
AUTOLIV INC COM 052800109 1,750 27,133 SH   SOLE   27,133 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,689 68,505 SH   SOLE   68,505 0 0
APPLIED MATLS INC COM 038222105 18,845 311,738 SH   SOLE   311,738 0 0
AMCOR PLC ORD G0250X107 5,142 503,606 SH   SOLE   503,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,698 336,393 SH   SOLE   336,393 0 0
AMETEK INC COM 031100100 7,882 88,196 SH   SOLE   88,196 0 0
AMGEN INC COM 031162100 41,333 175,245 SH   SOLE   175,245 0 0
AMERIPRISE FINL INC COM 03076C106 5,995 39,957 SH   SOLE   39,957 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,255 128,625 SH   SOLE   128,625 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,428 94,223 SH   SOLE   94,223 0 0
AMAZON COM INC COM 023135106 335,547 121,627 SH   SOLE   121,627 0 0
ARISTA NETWORKS INC COM 040413106 3,946 18,788 SH   SOLE   18,788 0 0
ANSYS INC COM 03662Q105 7,229 24,781 SH   SOLE   24,781 0 0
ANTHEM INC COM 036752103 19,937 75,810 SH   SOLE   75,810 0 0
AON PLC SHS C SHS CL A G0403H108 13,762 71,456 SH   SOLE   71,456 0 0
SMITH A O CORP COM 831865209 1,745 37,043 SH   SOLE   37,043 0 0
AIR PRODS & CHEMS INC COM 009158106 9,261 38,356 SH   SOLE   38,356 0 0
AMPHENOL CORP NEW CL A 032095101 4,795 50,051 SH   SOLE   50,051 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,444 69,000 SH   SOLE   69,000 0 0
APTIV PLC SHS G6095L109 8,054 103,359 SH   SOLE   103,359 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,473 39,898 SH   SOLE   39,898 0 0
ARAMARK COM 03852U106 1,018 45,105 SH   SOLE   45,105 0 0
ARROW ELECTRS INC COM 042735100 4,711 68,590 SH   SOLE   68,590 0 0
ATHENE HLDG LTD CL A G0684D107 1,797 57,621 SH   SOLE   57,621 0 0
ATMOS ENERGY CORP COM 049560105 11,838 118,875 SH   SOLE   118,875 0 0
ALTICE USA INC CL A 02156K103 2,566 113,848 SH   SOLE   113,848 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,803 234,555 SH   SOLE   234,555 0 0
AVALONBAY CMNTYS INC COM 053484101 6,475 41,871 SH   SOLE   41,871 0 0
BROADCOM INC COM 11135F101 38,112 120,756 SH   SOLE   120,756 0 0
AVALARA INC COM 05338G106 3,327 25,000 SH   SOLE   25,000 0 0
AVANTOR INC COM 05352A100 2,909 171,100 SH   SOLE   171,100 0 0
AVERY DENNISON CORP COM 053611109 3,254 28,521 SH   SOLE   28,521 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,990 139,826 SH   SOLE   139,826 0 0
AMERICAN EXPRESS CO COM 025816109 20,165 211,820 SH   SOLE   211,820 0 0
AXALTA COATING SYS LTD COM G0750C108 2,856 126,642 SH   SOLE   126,642 0 0
AUTOZONE INC COM 053332102 8,081 7,163 SH   SOLE   7,163 0 0
BK OF AMERICA CORP COM 060505104 53,522 2,253,565 SH   SOLE   2,253,565 0 0
BAXTER INTL INC COM 071813109 7,384 85,763 SH   SOLE   85,763 0 0
BEST BUY INC COM 086516101 5,724 65,590 SH   SOLE   65,590 0 0
BECTON DICKINSON & CO COM 075887109 18,533 77,455 SH   SOLE   77,455 0 0
FRANKLIN RESOURCES INC COM 354613101 2,705 129,011 SH   SOLE   129,011 0 0
BROWN FORMAN CORP CL B 115637209 6,521 102,432 SH   SOLE   102,432 0 0
BUNGE LIMITED COM G16962105 1,413 34,354 SH   SOLE   34,354 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,055 5,600 SH   SOLE   5,600 0 0
BIOGEN INC COM 09062X103 13,972 52,221 SH   SOLE   52,221 0 0
BIO RAD LABS INC CL A 090572207 3,612 8,000 SH   SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,199 263,880 SH   SOLE   263,880 0 0
BLACK KNIGHT INC COM 09215C105 3,657 50,400 SH   SOLE   50,400 0 0
BOOKING HOLDINGS INC COM 09857L108 19,657 12,345 SH   SOLE   12,345 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,510 293,035 SH   SOLE   293,035 0 0
BLACKROCK INC COM 09247X101 24,512 45,051 SH   SOLE   45,051 0 0
BALL CORP COM 058498106 7,043 101,354 SH   SOLE   101,354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,741 70,869 SH   SOLE   70,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,099 664,955 SH   SOLE   664,955 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 717 200,416 SH   SOLE   200,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,040 32,017 SH   SOLE   32,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,312 209,020 SH   SOLE   209,020 0 0
BROWN & BROWN INC COM 115236101 5,621 137,900 SH   SOLE   137,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,956 397,485 SH   SOLE   397,485 0 0
BURLINGTON STORES INC COM 122017106 4,218 21,421 SH   SOLE   21,421 0 0
BORGWARNER INC COM 099724106 2,852 80,805 SH   SOLE   80,805 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 14,199 250,600 SH   SOLE   250,600 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,994 44,188 SH   SOLE   44,188 0 0
CITIGROUP INC COM NEW 172967424 31,284 612,206 SH   SOLE   612,206 0 0
CABLE ONE INC COM 12685J105 3,550 2,000 SH   SOLE   2,000 0 0
CONAGRA BRANDS INC COM 205887102 2,656 75,506 SH   SOLE   75,506 0 0
CARDINAL HEALTH INC COM 14149Y108 5,283 101,220 SH   SOLE   101,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,402 243,100 SH   SOLE   243,100 0 0
CATERPILLAR INC DEL COM 149123101 20,575 162,649 SH   SOLE   162,649 0 0
CHUBB LIMITED COM H1467J104 16,379 129,353 SH   SOLE   129,353 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,844 30,487 SH   SOLE   30,487 0 0
CBRE GROUP INC CL A 12504L109 3,770 83,371 SH   SOLE   83,371 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,581 94,833 SH   SOLE   94,833 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,967 125,290 SH   SOLE   125,290 0 0
CROWN HLDGS INC COM 228368106 3,768 57,850 SH   SOLE   57,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,009 61,450 SH   SOLE   61,450 0 0
CDK GLOBAL INC COM 12508E101 2,858 69,012 SH   SOLE   69,012 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,742 91,099 SH   SOLE   91,099 0 0
CDW CORP COM 12514G108 6,355 54,701 SH   SOLE   54,701 0 0
CELANESE CORP DEL COM 150870103 3,246 37,594 SH   SOLE   37,594 0 0
CERNER CORP COM 156782104 6,855 99,999 SH   SOLE   99,999 0 0
CF INDS HLDGS INC COM 125269100 838 29,795 SH   SOLE   29,795 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,192 86,847 SH   SOLE   86,847 0 0
CARLYLE GROUP INC COM 14316J108 1,900 68,100 SH   SOLE   68,100 0 0
COGNEX CORP COM 192422103 4,286 71,763 SH   SOLE   71,763 0 0
CHURCH & DWIGHT INC COM 171340102 5,557 71,892 SH   SOLE   71,892 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,686 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,277 54,095 SH   SOLE   54,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,107 43,344 SH   SOLE   43,344 0 0
CIGNA CORP NEW COM 125523100 21,515 114,654 SH   SOLE   114,654 0 0
CINCINNATI FINL CORP COM 172062101 3,368 52,602 SH   SOLE   52,602 0 0
COLGATE PALMOLIVE CO COM 194162103 17,685 241,394 SH   SOLE   241,394 0 0
CLOROX CO DEL COM 189054109 8,393 38,260 SH   SOLE   38,260 0 0
COMERICA INC COM 200340107 746 19,576 SH   SOLE   19,576 0 0
COMCAST CORP NEW CL A 20030N101 51,557 1,322,648 SH   SOLE   1,322,648 0 0
CME GROUP INC COM 12572Q105 16,729 102,922 SH   SOLE   102,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,839 7,449 SH   SOLE   7,449 0 0
CUMMINS INC COM 231021106 2,830 16,335 SH   SOLE   16,335 0 0
CMS ENERGY CORP COM 125896100 6,387 109,334 SH   SOLE   109,334 0 0
CENTENE CORP DEL COM 15135B101 10,800 169,950 SH   SOLE   169,950 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,725 360,217 SH   SOLE   360,217 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,841 125,277 SH   SOLE   125,277 0 0
CABOT OIL & GAS CORP COM 127097103 1,236 71,926 SH   SOLE   71,926 0 0
COOPER COS INC COM NEW 216648402 4,782 16,858 SH   SOLE   16,858 0 0
CONOCOPHILLIPS COM 20825C104 15,866 377,576 SH   SOLE   377,576 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,248 129,440 SH   SOLE   129,440 0 0
COTY INC COM CL A 222070203 0 35 SH   SOLE   35 0 0
COUPA SOFTWARE INC COM 22266L106 6,261 22,600 SH   SOLE   22,600 0 0
CAMPBELL SOUP CO COM 134429109 1,348 27,155 SH   SOLE   27,155 0 0
COPART INC COM 217204106 5,043 60,561 SH   SOLE   60,561 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,434 37,642 SH   SOLE   37,642 0 0
SALESFORCE COM INC COM 79466L302 45,858 244,797 SH   SOLE   244,797 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,228 42,160 SH   SOLE   42,160 0 0
CISCO SH BEN INT 17275R102 58,184 1,247,508 SH   SOLE   1,247,508 0 0
COSTAR GROUP INC COM 22160N109 9,691 13,637 SH   SOLE   13,637 0 0
CSX CORP COM 126408103 9,163 131,391 SH   SOLE   131,391 0 0
CINTAS CORP COM 172908105 6,982 26,213 SH   SOLE   26,213 0 0
CENTURYLINK INC COM 156700106 1,393 138,902 SH   SOLE   138,902 0 0
CATALENT INC COM 148806102 3,834 52,300 SH   SOLE   52,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,993 158,277 SH   SOLE   158,277 0 0
CORTEVA INC COM 22052L104 5,719 213,489 SH   SOLE   213,489 0 0
CITRIX SYS INC COM 177376100 5,921 40,034 SH   SOLE   40,034 0 0
CVS HEALTH CORP COM 126650100 25,236 388,431 SH   SOLE   388,431 0 0
CHEVRON CORP NEW COM 166764100 48,959 548,682 SH   SOLE   548,682 0 0
CONCHO RES INC COM 20605P101 3,864 75,028 SH   SOLE   75,028 0 0
DOMINION ENERGY INC COM 25746U109 17,296 213,062 SH   SOLE   213,062 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   100 0 0
DROPBOX INC CL A 26210C104 2,207 101,400 SH   SOLE   101,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,401 214,589 SH   SOLE   214,589 0 0
DATADOG INC CL A COM 23804L103 3,756 43,200 SH   SOLE   43,200 0 0
DEERE & CO COM 244199105 13,763 87,581 SH   SOLE   87,581 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,717 85,856 SH   SOLE   85,856 0 0
DISCOVER FINL SVCS COM 254709108 4,597 91,778 SH   SOLE   91,778 0 0
DOLLAR GEN CORP NEW COM 256677105 13,889 72,903 SH   SOLE   72,903 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,252 37,315 SH   SOLE   37,315 0 0
D R HORTON INC COM 23331A109 3,451 62,234 SH   SOLE   62,234 0 0
DANAHER CORPORATION COM 235851102 33,538 189,660 SH   SOLE   189,660 0 0
DISNEY WALT CO COM DISNEY 254687106 58,465 524,300 SH   SOLE   524,300 0 0
DISCOVERY INC COM SER A 25470F104 754 35,753 SH   SOLE   35,753 0 0
DISCOVERY INC COM SER C 25470F302 1,744 90,564 SH   SOLE   90,564 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,274 65,883 SH   SOLE   65,883 0 0
DIGITAL RLTY TR INC COM 253868103 6,501 45,749 SH   SOLE   45,749 0 0
DOLLAR TREE INC COM 256746108 5,963 64,344 SH   SOLE   64,344 0 0
DOCUSIGN INC COM 256163106 9,644 56,000 SH   SOLE   56,000 0 0
DOVER CORP COM 260003108 4,156 43,042 SH   SOLE   43,042 0 0
DOW INC COM 260557103 9,676 237,389 SH   SOLE   237,389 0 0
DOMINOS PIZZA INC COM 25754A201 2,374 6,425 SH   SOLE   6,425 0 0
DUKE REALTY CORP COM NEW 264411505 5,124 144,780 SH   SOLE   144,780 0 0
DARDEN RESTAURANTS INC COM 237194105 1,151 15,191 SH   SOLE   15,191 0 0
DYNATRACE INC COM 268150109 2,944 72,500 SH   SOLE   72,500 0 0
DTE ENERGY CO COM 233331107 5,750 53,490 SH   SOLE   53,490 0 0
DAVITA INC COM 23918K108 2,842 35,917 SH   SOLE   35,917 0 0
DEXCOM INC COM 252131107 10,663 26,303 SH   SOLE   26,303 0 0
ELECTRONIC ARTS INC COM 285512109 11,632 88,088 SH   SOLE   88,088 0 0
EBAY INC. COM 278642103 13,465 256,730 SH   SOLE   256,730 0 0
ECOLAB INC COM 278865100 15,801 79,424 SH   SOLE   79,424 0 0
CONSOLIDATED EDISON INC COM 209115104 14,818 205,999 SH   SOLE   205,999 0 0
EQUIFAX INC COM 294429105 6,357 36,983 SH   SOLE   36,983 0 0
EDISON INTL COM 281020107 7,059 129,972 SH   SOLE   129,972 0 0
LAUDER ESTEE COS INC CL A 518439104 12,508 66,294 SH   SOLE   66,294 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,033 141,389 SH   SOLE   141,389 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,686 58,988 SH   SOLE   58,988 0 0
EASTMAN CHEM CO COM 277432100 2,654 38,110 SH   SOLE   38,110 0 0
EMERSON ELEC CO COM 291011104 12,128 195,518 SH   SOLE   195,518 0 0
EOG RES INC COM 26875P101 10,139 200,137 SH   SOLE   200,137 0 0
EPAM SYS INC COM 29414B104 4,738 18,800 SH   SOLE   18,800 0 0
EQUITABLE HLDGS INC COM 29452E101 3,069 159,097 SH   SOLE   159,097 0 0
EQUINIX INC COM 29444U700 10,439 14,864 SH   SOLE   14,864 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,220 105,752 SH   SOLE   105,752 0 0
ERIE INDTY CO CL A 29530P102 1,938 10,100 SH   SOLE   10,100 0 0
EVERSOURCE ENERGY COM 30040W108 16,750 201,154 SH   SOLE   201,154 0 0
ESSEX PPTY TR INC COM 297178105 4,553 19,869 SH   SOLE   19,869 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,699 74,385 SH   SOLE   74,385 0 0
EATON CORP PLC SHS G29183103 10,752 122,907 SH   SOLE   122,907 0 0
ENTERGY CORP NEW COM 29364G103 6,982 74,431 SH   SOLE   74,431 0 0
EATON VANCE CORP COM NON VTG 278265103 1 34 SH   SOLE   34 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,364 178,903 SH   SOLE   178,903 0 0
EAST WEST BANCORP INC COM 27579R104 1,484 40,950 SH   SOLE   40,950 0 0
EXACT SCIENCES CORP COM 30063P105 4,217 48,500 SH   SOLE   48,500 0 0
EXELON CORP COM 30161N101 16,755 461,703 SH   SOLE   461,703 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,118 67,311 SH   SOLE   67,311 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,547 43,150 SH   SOLE   43,150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,579 49,570 SH   SOLE   49,570 0 0
FORD MTR CO DEL COM 345370860 6,506 1,070,097 SH   SOLE   1,070,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,609 38,464 SH   SOLE   38,464 0 0
FASTENAL CO COM 311900104 8,290 193,509 SH   SOLE   193,509 0 0
FACEBOOK INC CL A 30303M102 156,920 691,065 SH   SOLE   691,065 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,512 39,289 SH   SOLE   39,289 0 0
FACTSET RESH SYS INC COM 303075105 6,044 18,400 SH   SOLE   18,400 0 0
FEDEX CORP COM 31428X106 10,152 72,404 SH   SOLE   72,404 0 0
F5 NETWORKS INC COM 315616102 3,377 24,210 SH   SOLE   24,210 0 0
FAIR ISAAC CORP COM 303250104 4,473 10,700 SH   SOLE   10,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,873 185,498 SH   SOLE   185,498 0 0
FISERV INC COM 337738108 16,378 167,769 SH   SOLE   167,769 0 0
FIFTH THIRD BANCORP COM 316773100 2,820 146,255 SH   SOLE   146,255 0 0
FLIR SYS INC COM 302445101 2,271 55,989 SH   SOLE   55,989 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,088 24,202 SH   SOLE   24,202 0 0
F M C CORP COM NEW 302491303 4,078 40,937 SH   SOLE   40,937 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,115 68,972 SH   SOLE   68,972 0 0
FOX CORP CL B COM 35137L204 1,535 57,178 SH   SOLE   57,178 0 0
FOX CORP CL A COM 35137L105 2,970 110,736 SH   SOLE   110,736 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,557 52,434 SH   SOLE   52,434 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,024 23,757 SH   SOLE   23,757 0 0
TECHNIPFMC PLC COM G87110105 0 41 SH   SOLE   41 0 0
FORTINET INC COM 34959E109 6,835 49,791 SH   SOLE   49,791 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,080 65,597 SH   SOLE   65,597 0 0
GODADDY INC CL A 380237107 5,079 69,257 SH   SOLE   69,257 0 0
GENERAL ELECTRIC CO COM 369604103 17,255 2,526,322 SH   SOLE   2,526,322 0 0
GILEAD SCIENCES INC COM 375558103 28,914 375,794 SH   SOLE   375,794 0 0
GENERAL MLS INC COM 370334104 6,336 102,777 SH   SOLE   102,777 0 0
GLOBE LIFE INC COM 37959E102 3,405 45,871 SH   SOLE   45,871 0 0
CORNING INC COM 219350105 3,418 131,971 SH   SOLE   131,971 0 0
GENERAL MTRS CO COM 37045V100 9,472 374,389 SH   SOLE   374,389 0 0
ALPHABET INC CAP STK CL C 02079K107 127,396 90,121 SH   SOLE   90,121 0 0
ALPHABET INC CAP STK CL A 02079K305 124,069 87,493 SH   SOLE   87,493 0 0
GENUINE PARTS CO COM 372460105 4,789 55,068 SH   SOLE   55,068 0 0
GLOBAL PMTS INC COM 37940X102 14,996 88,410 SH   SOLE   88,410 0 0
GARMIN LTD SHS H2906T109 4,925 50,515 SH   SOLE   50,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,833 100,358 SH   SOLE   100,358 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,372 21,400 SH   SOLE   21,400 0 0
GRAINGER W W INC COM 384802104 4,950 15,757 SH   SOLE   15,757 0 0
HALLIBURTON CO COM 406216101 5,057 389,577 SH   SOLE   389,577 0 0
HASBRO INC COM 418056107 3,128 41,734 SH   SOLE   41,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,694 187,486 SH   SOLE   187,486 0 0
HANESBRANDS INC COM 410345102 0 19 SH   SOLE   19 0 0
HCA HEALTHCARE INC COM 40412C101 7,938 81,788 SH   SOLE   81,788 0 0
HOME DEPOT INC COM 437076102 78,932 315,086 SH   SOLE   315,086 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,669 77,041 SH   SOLE   77,041 0 0
HEICO CORP NEW COM 422806109 1,016 10,200 SH   SOLE   10,200 0 0
HEICO CORP NEW CL A 422806208 1,259 15,500 SH   SOLE   15,500 0 0
HESS CORP COM 42809H107 5,030 97,084 SH   SOLE   97,084 0 0
HOLLYFRONTIER CORP COM 436106108 1,827 62,562 SH   SOLE   62,562 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,554 118,145 SH   SOLE   118,145 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,424 46,621 SH   SOLE   46,621 0 0
HOLOGIC INC COM 436440101 5,377 94,329 SH   SOLE   94,329 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,444 456,710 SH   SOLE   456,710 0 0
HP INC COM 40434L105 9,022 517,638 SH   SOLE   517,638 0 0
HORMEL FOODS CORP COM 440452100 2,237 46,339 SH   SOLE   46,339 0 0
HENRY SCHEIN INC COM 806407102 2,931 50,198 SH   SOLE   50,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,226 206,284 SH   SOLE   206,284 0 0
HERSHEY CO COM 427866108 5,989 46,207 SH   SOLE   46,207 0 0
HUMANA INC COM 444859102 15,835 40,838 SH   SOLE   40,838 0 0
HOWMET AEROSPACE INC COM 443201108 856 54,013 SH   SOLE   54,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,940 272,749 SH   SOLE   272,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,455 168,721 SH   SOLE   168,721 0 0
IDEXX LABS INC COM 45168D104 8,906 26,974 SH   SOLE   26,974 0 0
ISHARES INC CORE MSCI EMKT 46434G103 218,917 4,599,100 SH   SOLE   4,599,100 0 0
IDEX CORP COM 45167R104 4,211 26,646 SH   SOLE   26,646 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,785 22,740 SH   SOLE   22,740 0 0
ILLUMINA INC COM 452327109 16,183 43,697 SH   SOLE   43,697 0 0
INCYTE CORP COM 45337C102 5,245 50,445 SH   SOLE   50,445 0 0
IHS MARKIT LTD SHS G47567105 10,977 145,389 SH   SOLE   145,389 0 0
INGREDION INC COM 457187102 1,215 14,638 SH   SOLE   14,638 0 0
INTEL CORP COM 458140100 44,652 746,313 SH   SOLE   746,313 0 0
INTUIT COM 461202103 22,987 77,610 SH   SOLE   77,610 0 0
INVITATION HOMES INC COM 46187W107 6,513 236,583 SH   SOLE   236,583 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,795 47,400 SH   SOLE   47,400 0 0
INTL PAPER CO COM 460146103 2,182 61,968 SH   SOLE   61,968 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,419 140,976 SH   SOLE   140,976 0 0
IPG PHOTONICS CORP COM 44980X109 1,066 6,647 SH   SOLE   6,647 0 0
IQVIA HLDGS INC COM 46266C105 8,494 59,865 SH   SOLE   59,865 0 0
INGERSOLL RAND INC COM 45687V106 2,853 101,469 SH   SOLE   101,469 0 0
IRON MTN INC NEW COM 46284V101 2,972 113,865 SH   SOLE   113,865 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,481 34,187 SH   SOLE   34,187 0 0
GARTNER INC COM 366651107 3,502 28,862 SH   SOLE   28,862 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,446 94,057 SH   SOLE   94,057 0 0
INVESCO LTD SHS G491BT108 2,022 187,904 SH   SOLE   187,904 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,124 19,247 SH   SOLE   19,247 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,939 24,426 SH   SOLE   24,426 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,092 207,726 SH   SOLE   207,726 0 0
HENRY JACK & ASSOC INC COM 426281101 4,511 24,514 SH   SOLE   24,514 0 0
JONES LANG LASALLE INC COM 48020Q107 1,044 10,091 SH   SOLE   10,091 0 0
JOHNSON & JOHNSON COM 478160104 107,029 761,071 SH   SOLE   761,071 0 0
JUNIPER NETWORKS INC COM 48203R104 3,919 171,424 SH   SOLE   171,424 0 0
JPMORGAN CHASE & CO COM 46625H100 82,527 877,392 SH   SOLE   877,392 0 0
KELLOGG CO COM 487836108 2,251 34,075 SH   SOLE   34,075 0 0
KEURIG DR PEPPER INC COM 49271V100 3,204 112,800 SH   SOLE   112,800 0 0
KEYCORP COM 493267108 2,450 201,178 SH   SOLE   201,178 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,657 66,059 SH   SOLE   66,059 0 0
KRAFT HEINZ CO COM 500754106 3,751 117,614 SH   SOLE   117,614 0 0
KKR & CO INC COM 48251W104 5,838 189,055 SH   SOLE   189,055 0 0
KLA CORP COM NEW 482480100 10,346 53,200 SH   SOLE   53,200 0 0
KIMBERLY CLARK CORP COM 494368103 7,542 53,360 SH   SOLE   53,360 0 0
KINDER MORGAN INC DEL COM 49456B101 10,572 696,934 SH   SOLE   696,934 0 0
CARMAX INC COM 143130102 3,519 39,300 SH   SOLE   39,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,077 49,800 SH   SOLE   49,800 0 0
COCA COLA CO COM 191216100 53,769 1,203,416 SH   SOLE   1,203,416 0 0
KROGER CO COM 501044101 8,067 238,312 SH   SOLE   238,312 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,377 15,924 SH   SOLE   15,924 0 0
LOEWS CORP COM 540424108 3,144 91,681 SH   SOLE   91,681 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,650 13,500 SH   SOLE   13,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,072 40,919 SH   SOLE   40,919 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,207 55,217 SH   SOLE   55,217 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,059 142,231 SH   SOLE   142,231 0 0
LEAR CORP COM NEW 521865204 1,843 16,901 SH   SOLE   16,901 0 0
LENNAR CORP CL A 526057104 2,977 48,306 SH   SOLE   48,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,459 26,846 SH   SOLE   26,846 0 0
LENNOX INTL INC COM 526107107 2,334 10,016 SH   SOLE   10,016 0 0
LINDE PLC SHS G5494J103 9,354 44,100 SH   SOLE   44,100 0 0
LKQ CORP COM 501889208 2,159 82,386 SH   SOLE   82,386 0 0
LILLY ELI & CO COM 532457108 24,777 150,916 SH   SOLE   150,916 0 0
LINCOLN NATL CORP IND COM 534187109 2,450 66,591 SH   SOLE   66,591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,137 106,319 SH   SOLE   106,319 0 0
LOWES COS INC COM 548661107 30,053 222,418 SH   SOLE   222,418 0 0
LAM RESEARCH CORP COM 512807108 8,034 24,837 SH   SOLE   24,837 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,258 65,405 SH   SOLE   65,405 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,155 91,575 SH   SOLE   91,575 0 0
LULULEMON ATHLETICA INC COM 550021109 13,154 42,160 SH   SOLE   42,160 0 0
LAS VEGAS SANDS CORP COM 517834107 2,315 50,827 SH   SOLE   50,827 0 0
LAMB WESTON HLDGS INC COM 513272104 1,886 29,498 SH   SOLE   29,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,870 74,096 SH   SOLE   74,096 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,069 46,679 SH   SOLE   46,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104 75,739 256,133 SH   SOLE   256,133 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,299 37,493 SH   SOLE   37,493 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,712 43,294 SH   SOLE   43,294 0 0
MASCO CORP COM 574599106 3,656 72,815 SH   SOLE   72,815 0 0
MASIMO CORP COM 574795100 4,925 21,600 SH   SOLE   21,600 0 0
MCDONALDS CORP COM 580135101 40,060 217,162 SH   SOLE   217,162 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,374 41,538 SH   SOLE   41,538 0 0
MCKESSON CORP COM 58155Q103 7,951 51,825 SH   SOLE   51,825 0 0
MOODYS CORP COM 615369105 13,845 50,394 SH   SOLE   50,394 0 0
MONGODB INC CL A 60937P106 3,078 13,600 SH   SOLE   13,600 0 0
MONDELEZ INTL INC CL A 609207105 22,370 437,506 SH   SOLE   437,506 0 0
MEDTRONIC PLC SHS G5960L103 35,934 391,862 SH   SOLE   391,862 0 0
MERCADOLIBRE INC COM 58733R102 15,274 15,494 SH   SOLE   15,494 0 0
METLIFE INC COM 59156R108 8,310 227,559 SH   SOLE   227,559 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,217 72,456 SH   SOLE   72,456 0 0
MOHAWK INDS INC COM 608190104 1,181 11,609 SH   SOLE   11,609 0 0
MIDDLEBY CORP COM 596278101 3 32 SH   SOLE   32 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,752 37,637 SH   SOLE   37,637 0 0
MARKEL CORP COM 570535104 4,716 5,108 SH   SOLE   5,108 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,082 12,141 SH   SOLE   12,141 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 706 45,500 SH   SOLE   45,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,163 15,313 SH   SOLE   15,313 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,009 158,418 SH   SOLE   158,418 0 0
3M CO COM 88579Y101 26,031 166,877 SH   SOLE   166,877 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,666 125,015 SH   SOLE   125,015 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,527 14,200 SH   SOLE   14,200 0 0
MOSAIC CO NEW COM 61945C103 1,379 110,241 SH   SOLE   110,241 0 0
MARATHON PETE CORP COM 56585A102 7,575 202,647 SH   SOLE   202,647 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,354 231,600 SH   SOLE   231,600 0 0
MERCK & CO. INC COM 58933Y105 57,233 740,109 SH   SOLE   740,109 0 0
MODERNA INC COM 60770K107 6,153 95,830 SH   SOLE   95,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,725 277,389 SH   SOLE   277,389 0 0
MORGAN STANLEY COM NEW 617446448 17,800 368,521 SH   SOLE   368,521 0 0
MSCI INC COM 55354G100 8,709 26,090 SH   SOLE   26,090 0 0
MICROSOFT CORP COM 594918104 420,598 2,066,717 SH   SOLE   2,066,717 0 0
M & T BK CORP COM 55261F104 2,479 23,842 SH   SOLE   23,842 0 0
MATCH GROUP INC COM 57665R106 2,344 21,900 SH   SOLE   21,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,929 8,602 SH   SOLE   8,602 0 0
VAIL RESORTS INC COM 91879Q109 1,672 9,181 SH   SOLE   9,181 0 0
MICRON TECHNOLOGY INC COM 595112103 9,877 191,709 SH   SOLE   191,709 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,872 47,379 SH   SOLE   47,379 0 0
MYLAN NV SHS EURO N59465109 2,397 149,076 SH   SOLE   149,076 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,477 28,500 SH   SOLE   28,500 0 0
NASDAQ INC COM 631103108 4,981 41,694 SH   SOLE   41,694 0 0
NORDSON CORP COM 655663102 3,927 20,700 SH   SOLE   20,700 0 0
NEXTERA ENERGY INC COM 65339F101 30,685 127,765 SH   SOLE   127,765 0 0
NEWMONT CORP COM 651639106 13,224 214,185 SH   SOLE   214,185 0 0
NETFLIX INC COM 64110L106 57,540 126,450 SH   SOLE   126,450 0 0
NISOURCE INC COM 65473P105 4,137 181,917 SH   SOLE   181,917 0 0
NIKE INC CL B 654106103 36,049 367,661 SH   SOLE   367,661 0 0
NORTONLIFELOCK INC COM 668771108 4,006 202,023 SH   SOLE   202,023 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,794 120,697 SH   SOLE   120,697 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,725 567,797 SH   SOLE   567,797 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,741 49,056 SH   SOLE   49,056 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,409 196,663 SH   SOLE   196,663 0 0
SERVICENOW INC COM 81762P102 21,641 53,426 SH   SOLE   53,426 0 0
NRG ENERGY INC COM NEW 629377508 1,621 49,778 SH   SOLE   49,778 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,675 43,714 SH   SOLE   43,714 0 0
NETAPP INC COM 64110D104 3,849 86,753 SH   SOLE   86,753 0 0
NORTHERN TR CORP COM 665859104 5,774 72,777 SH   SOLE   72,777 0 0
NUCOR CORP COM 670346105 3,921 94,688 SH   SOLE   94,688 0 0
NVIDIA CORPORATION COM 67066G104 68,217 179,561 SH   SOLE   179,561 0 0
NVR INC COM 62944T105 1,747 536 SH   SOLE   536 0 0
NEWELL BRANDS INC COM 651229106 1,097 69,065 SH   SOLE   69,065 0 0
NEWS CORP NEW CL A 65249B109 1,644 138,576 SH   SOLE   138,576 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,781 112,075 SH   SOLE   112,075 0 0
REALTY INCOME CORP COM 756109104 5,599 94,109 SH   SOLE   94,109 0 0
OWENS CORNING NEW COM 690742101 1,301 23,341 SH   SOLE   23,341 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,465 26,329 SH   SOLE   26,329 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,655 89,300 SH   SOLE   89,300 0 0
ONEOK INC NEW COM 682680103 5,237 157,652 SH   SOLE   157,652 0 0
OKTA INC CL A 679295105 7,709 38,500 SH   SOLE   38,500 0 0
OMNICOM GROUP INC COM 681919106 4,172 76,417 SH   SOLE   76,417 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,746 88,103 SH   SOLE   88,103 0 0
ORACLE CORP COM 68389X105 37,678 681,713 SH   SOLE   681,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,579 22,716 SH   SOLE   22,716 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,783 119,300 SH   SOLE   119,300 0 0
OCCIDENTAL PETE CORP COM 674599105 2,963 161,936 SH   SOLE   161,936 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM 697435105 8,348 36,348 SH   SOLE   36,348 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,243 13,700 SH   SOLE   13,700 0 0
PAYCHEX INC COM 704326107 8,113 107,106 SH   SOLE   107,106 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,614 139,469 SH   SOLE   139,469 0 0
PACCAR INC COM 693718108 9,601 128,269 SH   SOLE   128,269 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,165 151,123 SH   SOLE   151,123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,163 206,739 SH   SOLE   206,739 0 0
PEPSICO INC COM 713448108 52,286 395,330 SH   SOLE   395,330 0 0
PFIZER INC COM 717081103 53,197 1,626,811 SH   SOLE   1,626,811 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,052 97,550 SH   SOLE   97,550 0 0
PROCTER AND GAMBLE CO COM 742718109 85,761 717,243 SH   SOLE   717,243 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,614 182,427 SH   SOLE   182,427 0 0
PARKER HANNIFIN CORP COM 701094104 6,337 34,578 SH   SOLE   34,578 0 0
PULTE GROUP INC COM 745867101 1,564 45,965 SH   SOLE   45,965 0 0
PINTEREST INC CL A 72352L106 2,665 120,200 SH   SOLE   120,200 0 0
PACKAGING CORP AMER COM 695156109 1,788 17,912 SH   SOLE   17,912 0 0
PERKINELMER INC COM 714046109 4,198 42,800 SH   SOLE   42,800 0 0
PROLOGIS INC. COM 74340W103 21,209 227,251 SH   SOLE   227,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,169 115,668 SH   SOLE   115,668 0 0
PENTAIR PLC SHS G7S00T104 2,733 71,940 SH   SOLE   71,940 0 0
INSULET CORP COM 45784P101 4,060 20,900 SH   SOLE   20,900 0 0
PPG INDS INC COM 693506107 7,919 74,663 SH   SOLE   74,663 0 0
PERRIGO CO PLC SHS G97822103 2,198 39,775 SH   SOLE   39,775 0 0
PRUDENTIAL FINL INC COM 744320102 7,530 123,638 SH   SOLE   123,638 0 0
PUBLIC STORAGE COM 74460D109 9,960 51,904 SH   SOLE   51,904 0 0
PHILLIPS 66 COM 718546104 9,810 136,433 SH   SOLE   136,433 0 0
PTC INC COM 69370C100 3,784 48,638 SH   SOLE   48,638 0 0
PIONEER NAT RES CO COM 723787107 6,107 62,512 SH   SOLE   62,512 0 0
PAYPAL HLDGS INC COM 70450Y103 55,786 320,188 SH   SOLE   320,188 0 0
QUALCOMM INC COM 747525103 30,916 338,955 SH   SOLE   338,955 0 0
QORVO INC COM 74736K101 2,169 19,628 SH   SOLE   19,628 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,419 28,202 SH   SOLE   28,202 0 0
EVEREST RE GROUP LTD COM G3223R108 3,501 16,978 SH   SOLE   16,978 0 0
REGENCY CTRS CORP COM 758849103 1,965 42,812 SH   SOLE   42,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,058 28,956 SH   SOLE   28,956 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,707 153,528 SH   SOLE   153,528 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,304 42,123 SH   SOLE   42,123 0 0
ROBERT HALF INTL INC COM 770323103 2,470 46,759 SH   SOLE   46,759 0 0
RAYMOND JAMES FINL INC COM 754730109 2,811 40,844 SH   SOLE   40,844 0 0
RALPH LAUREN CORP CL A 751212101 1,274 17,568 SH   SOLE   17,568 0 0
RESMED INC COM 761152107 8,682 45,221 SH   SOLE   45,221 0 0
RINGCENTRAL INC CL A 76680R206 6,983 24,500 SH   SOLE   24,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,928 22,969 SH   SOLE   22,969 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,830 36,761 SH   SOLE   36,761 0 0
ROKU INC COM CL A 77543R102 3,391 29,100 SH   SOLE   29,100 0 0
ROLLINS INC COM 775711104 3,140 74,064 SH   SOLE   74,064 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,028 33,555 SH   SOLE   33,555 0 0
ROSS STORES INC COM 778296103 8,828 103,563 SH   SOLE   103,563 0 0
RPM INTL INC COM 749685103 4,102 54,648 SH   SOLE   54,648 0 0
REPUBLIC SVCS INC COM 760759100 2,636 32,126 SH   SOLE   32,126 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,565 35,462 SH   SOLE   35,462 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,110 10,379 SH   SOLE   10,379 0 0
STARBUCKS CORP COM 855244109 25,042 340,295 SH   SOLE   340,295 0 0
SCHWAB CHARLES CORP COM 808513105 11,505 340,996 SH   SOLE   340,996 0 0
SEALED AIR CORP NEW COM 81211K100 1,487 45,276 SH   SOLE   45,276 0 0
SEI INVTS CO COM 784117103 3,705 67,383 SH   SOLE   67,383 0 0
SEATTLE GENETICS INC COM 812578102 7,133 41,976 SH   SOLE   41,976 0 0
SHERWIN WILLIAMS CO COM 824348106 14,802 25,616 SH   SOLE   25,616 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,162 368,328 SH   SOLE   368,328 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,097 14,369 SH   SOLE   14,369 0 0
SMUCKER J M CO COM NEW 832696405 1,768 16,706 SH   SOLE   16,706 0 0
SCHLUMBERGER LTD COM 806857108 9,304 505,908 SH   SOLE   505,908 0 0
SNAP ON INC COM 833034101 922 6,659 SH   SOLE   6,659 0 0
SNAP INC CL A 83304A106 6,770 288,200 SH   SOLE   288,200 0 0
SYNOPSYS INC COM 871607107 11,032 56,575 SH   SOLE   56,575 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,935 86,801 SH   SOLE   86,801 0 0
S&P GLOBAL INC COM 78409V104 23,561 71,511 SH   SOLE   71,511 0 0
SPLUNK INC COM 848637104 10,872 54,717 SH   SOLE   54,717 0 0
SQUARE INC CL A 852234103 13,277 126,520 SH   SOLE   126,520 0 0
SEMPRA ENERGY COM 816851109 14,062 119,948 SH   SOLE   119,948 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,800 23,700 SH   SOLE   23,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,008 88,667 SH   SOLE   88,667 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,161 84,906 SH   SOLE   84,906 0 0
STERIS PLC SHS USD G8473T100 5,079 33,100 SH   SOLE   33,100 0 0
STEEL DYNAMICS INC COM 858119100 1,935 74,163 SH   SOLE   74,163 0 0
STATE STR CORP COM 857477103 7,247 114,040 SH   SOLE   114,040 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,024 41,800 SH   SOLE   41,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,172 52,429 SH   SOLE   52,429 0 0
SUN CMNTYS INC COM 866674104 4,915 36,227 SH   SOLE   36,227 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,950 42,690 SH   SOLE   42,690 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,775 29,524 SH   SOLE   29,524 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,413 154,001 SH   SOLE   154,001 0 0
STRYKER CORPORATION COM 863667101 17,726 98,373 SH   SOLE   98,373 0 0
SYSCO CORP COM 871829107 7,465 136,567 SH   SOLE   136,567 0 0
AT&T INC COM 00206R102 62,472 2,066,555 SH   SOLE   2,066,555 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,898 55,227 SH   SOLE   55,227 0 0
TRANSDIGM GROUP INC COM 893641100 6,776 15,329 SH   SOLE   15,329 0 0
TELADOC HEALTH INC COM 87918A105 4,847 25,400 SH   SOLE   25,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,260 13,700 SH   SOLE   13,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,625 56,715 SH   SOLE   56,715 0 0
TERADYNE INC COM 880770102 7,310 86,500 SH   SOLE   86,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,466 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM 89832Q109 14,243 379,312 SH   SOLE   379,312 0 0
TELEFLEX INCORPORATED COM 879369106 4,924 13,529 SH   SOLE   13,529 0 0
TARGET CORP COM 87612E106 17,389 144,991 SH   SOLE   144,991 0 0
TIFFANY & CO NEW COM 886547108 3,981 32,648 SH   SOLE   32,648 0 0
TJX COS INC NEW COM 872540109 17,731 350,697 SH   SOLE   350,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,182 119,176 SH   SOLE   119,176 0 0
T-MOBILE US INC COM 872590104 18,008 172,904 SH   SOLE   172,904 0 0
TAPESTRY INC COM 876030107 0 14 SH   SOLE   14 0 0
TRIMBLE INC COM 896239100 5,004 115,849 SH   SOLE   115,849 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,906 80,214 SH   SOLE   80,214 0 0
TRANSUNION COM 89400J107 6,035 69,335 SH   SOLE   69,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,600 92,940 SH   SOLE   92,940 0 0
TRACTOR SUPPLY CO COM 892356106 4,930 37,409 SH   SOLE   37,409 0 0
TESLA INC COM 88160R101 54,621 50,584 SH   SOLE   50,584 0 0
TYSON FOODS INC CL A 902494103 2,896 48,493 SH   SOLE   48,493 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,495 72,993 SH   SOLE   72,993 0 0
THE TRADE DESK INC COM CL A 88339J105 5,488 13,500 SH   SOLE   13,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,964 35,569 SH   SOLE   35,569 0 0
TRADEWEB MKTS INC CL A 892672106 3,372 58,000 SH   SOLE   58,000 0 0
TWILIO INC CL A 90138F102 8,797 40,092 SH   SOLE   40,092 0 0
TWITTER INC COM 90184L102 6,759 226,891 SH   SOLE   226,891 0 0
TEXAS INSTRS INC COM 882508104 20,564 161,960 SH   SOLE   161,960 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,440 12,800 SH   SOLE   12,800 0 0
UNDER ARMOUR INC CL C 904311206 0 45 SH   SOLE   45 0 0
UNDER ARMOUR INC CL A 904311107 0 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,212 328,580 SH   SOLE   328,580 0 0
UDR INC COM 902653104 3,473 92,919 SH   SOLE   92,919 0 0
UGI CORP NEW COM 902681105 5,675 178,472 SH   SOLE   178,472 0 0
AMERCO COM 023586100 2,510 8,306 SH   SOLE   8,306 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,001 32,303 SH   SOLE   32,303 0 0
ULTA BEAUTY INC COM 90384S303 3,230 15,879 SH   SOLE   15,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,744 277,145 SH   SOLE   277,145 0 0
UNUM GROUP COM 91529Y106 0 11 SH   SOLE   11 0 0
UNION PAC CORP COM 907818108 19,715 116,609 SH   SOLE   116,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,865 205,659 SH   SOLE   205,659 0 0
UNITED RENTALS INC COM 911363109 3,724 24,987 SH   SOLE   24,987 0 0
US BANCORP DEL COM NEW 902973304 14,654 397,983 SH   SOLE   397,983 0 0
VISA INC COM CL A 92826C839 94,573 489,586 SH   SOLE   489,586 0 0
VARIAN MED SYS INC COM 92220P105 3,711 30,292 SH   SOLE   30,292 0 0
VEEVA SYS INC CL A COM 922475108 10,805 46,093 SH   SOLE   46,093 0 0
VEREIT INC COM 92339V100 2,697 419,474 SH   SOLE   419,474 0 0
V F CORP COM 918204108 5,742 94,219 SH   SOLE   94,219 0 0
VIACOMCBS INC CL B 92556H206 3,543 151,939 SH   SOLE   151,939 0 0
VICI PPTYS INC COM 925652109 4,632 229,400 SH   SOLE   229,400 0 0
VALERO ENERGY CORP COM 91913Y100 7,426 126,247 SH   SOLE   126,247 0 0
VULCAN MATLS CO COM 929160109 5,000 43,161 SH   SOLE   43,161 0 0
VMWARE INC CL A COM 928563402 5,363 34,630 SH   SOLE   34,630 0 0
VEONEER INC COM 92336X109 58,795 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,666 43,597 SH   SOLE   43,597 0 0
VOYA FINANCIAL INC COM 929089100 3,584 76,820 SH   SOLE   76,820 0 0
VERISK ANALYTICS INC COM 92345Y106 9,907 58,206 SH   SOLE   58,206 0 0
VERISIGN INC COM 92343E102 6,589 31,859 SH   SOLE   31,859 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,493 74,035 SH   SOLE   74,035 0 0
VISTRA ENERGY CORP COM 92840M102 2,135 114,658 SH   SOLE   114,658 0 0
VENTAS INC COM 92276F100 4,054 110,709 SH   SOLE   110,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,369 1,203,856 SH   SOLE   1,203,856 0 0
WAYFAIR INC CL A 94419L101 4,229 21,403 SH   SOLE   21,403 0 0
WABTEC COM 929740108 3,323 57,729 SH   SOLE   57,729 0 0
WATERS CORP COM 941848103 4,308 23,882 SH   SOLE   23,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,507 224,264 SH   SOLE   224,264 0 0
WASTE CONNECTIONS INC COM 94106B101 5,267 56,159 SH   SOLE   56,159 0 0
WORKDAY INC CL A 98138H101 10,676 56,979 SH   SOLE   56,979 0 0
WESTERN DIGITAL CORP. COM 958102105 2,389 54,108 SH   SOLE   54,108 0 0
WEC ENERGY GROUP INC COM 92939U106 7,237 82,565 SH   SOLE   82,565 0 0
WELLTOWER INC COM 95040Q104 6,153 118,893 SH   SOLE   118,893 0 0
WELLS FARGO CO NEW COM 949746101 28,325 1,106,444 SH   SOLE   1,106,444 0 0
WHIRLPOOL CORP COM 963320106 1,521 11,740 SH   SOLE   11,740 0 0
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,403 37,589 SH   SOLE   37,589 0 0
WASTE MGMT INC DEL COM 94106L109 6,636 62,654 SH   SOLE   62,654 0 0
WILLIAMS COS INC COM 969457100 4,572 240,361 SH   SOLE   240,361 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,824 123,000 SH   SOLE   123,000 0 0
WP CAREY INC COM 92936U109 3,940 58,238 SH   SOLE   58,238 0 0
BERKLEY W R CORP COM 084423102 4,547 79,366 SH   SOLE   79,366 0 0
WESTROCK CO COM 96145D105 1,661 58,769 SH   SOLE   58,769 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,147 13,854 SH   SOLE   13,854 0 0
ESSENTIAL UTILITIES COM 03836W103 9,168 217,056 SH   SOLE   217,056 0 0
WESTERN UN CO COM 959802109 3,450 159,593 SH   SOLE   159,593 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,968 132,152 SH   SOLE   132,152 0 0
WYNN RESORTS LTD COM 983134107 1,144 15,352 SH   SOLE   15,352 0 0
XILINX INC COM 983919101 8,849 89,935 SH   SOLE   89,935 0 0
EXXON MOBIL CORP COM 30231G102 32,999 737,908 SH   SOLE   737,908 0 0
XPO LOGISTICS INC COM 983793100 2,256 29,206 SH   SOLE   29,206 0 0
DENTSPLY SIRONA INC COM 24906P109 2,916 66,193 SH   SOLE   66,193 0 0
XYLEM INC COM 98419M100 3,719 57,247 SH   SOLE   57,247 0 0
ALLEGHANY CORP DEL COM 017175100 3,923 8,021 SH   SOLE   8,021 0 0
YUM BRANDS INC COM 988498101 4,230 48,675 SH   SOLE   48,675 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,750 47,741 SH   SOLE   47,741 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,354 61,616 SH   SOLE   61,616 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,816 18,815 SH   SOLE   18,815 0 0
ZIONS BANCORPORATION N A COM 989701107 1,141 33,554 SH   SOLE   33,554 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,215 32,400 SH   SOLE   32,400 0 0
ZOETIS INC CL A 98978V103 19,389 141,482 SH   SOLE   141,482 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 29,121 35,000,000 SH   SOLE   35,000,000 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 67,293 931,000 SH   SOLE   931,000 0 0