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
SCHLUMBERGER LTD COM 806857108 33,577 1,825,822 SH   SOLE   1,825,822 0 0
WASTE CONNECTIONS INC COM 94106B101 35,785 381,549 SH   SOLE   381,549 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,952 849,706 SH   SOLE   849,706 0 0
AFLAC INC COM 001055102 37,903 1,051,984 SH   SOLE   1,051,984 0 0
AES CORP COM 00130H105 1,831 126,343 SH   SOLE   126,343 0 0
AT&T INC COM 00206R102 277,698 9,186,174 SH   SOLE   9,186,174 0 0
ABBOTT LABS COM 002824100 185,999 2,034,332 SH   SOLE   2,034,332 0 0
ABBVIE INC COM 00287Y109 207,141 2,109,807 SH   SOLE   2,109,807 0 0
ABIOMED INC COM 003654100 18,709 77,451 SH   SOLE   77,451 0 0
ACTIVISION BLIZZARD INC COM 00507V109 86,678 1,142,005 SH   SOLE   1,142,005 0 0
ADOBE INC COM 00724F101 251,466 577,671 SH   SOLE   577,671 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 318 SH   SOLE   318 0 0
ADVANCED MICRO DEVICES INC NOTE 007903107 78,279 1,487,918 SH   SOLE   1,487,918 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,916 474,320 SH   SOLE   474,320 0 0
AIR PRODS & CHEMS INC COM 009158106 71,617 296,601 SH   SOLE   296,601 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971T101 27,180 253,802 SH   SOLE   253,802 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,759 164,927 SH   SOLE   164,927 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,646 335,408 SH   SOLE   335,408 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,113 102,436 SH   SOLE   102,436 0 0
ALLIANT ENERGY CORP COM 018802108 19,660 410,945 SH   SOLE   410,945 0 0
ALLSTATE CORP COM 020002101 48,935 504,535 SH   SOLE   504,535 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,642 173,126 SH   SOLE   173,126 0 0
ALPHABET INC CAP STK CL C 02079K107 547,115 387,034 SH   SOLE   387,034 0 0
ALPHABET INC CAP STK CL C 02079K305 536,577 378,391 SH   SOLE   378,391 0 0
ALTRIA GROUP INC COM 02209S103 93,408 2,379,828 SH   SOLE   2,379,828 0 0
AMAZON COM INC COM 023135106 1,347,576 488,461 SH   SOLE   488,461 0 0
AMEREN CORP COM 023608102 24,983 355,076 SH   SOLE   355,076 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53,929 677,161 SH   SOLE   677,161 0 0
AMERICAN EXPRESS CO COM 025816109 81,913 860,433 SH   SOLE   860,433 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 39,325 1,261,224 SH   SOLE   1,261,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100 135,982 525,963 SH   SOLE   525,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,152 273,219 SH   SOLE   273,219 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,072 248,809 SH   SOLE   248,809 0 0
AMERIPRISE FINL INC COM 03076C106 27,552 183,630 SH   SOLE   183,630 0 0
AMETEK INC COM 031100100 27,828 311,383 SH   SOLE   311,383 0 0
AMGEN INC COM 031162100 168,596 714,814 SH   SOLE   714,814 0 0
AMPHENOL CORP NEW CL A 032095101 41,928 437,613 SH   SOLE   437,613 0 0
ANALOG DEVICES INC COM 032654105 66,035 538,448 SH   SOLE   538,448 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,299 197,965 SH   SOLE   197,965 0 0
ANSYS INC COM 03662Q105 39,087 133,983 SH   SOLE   133,983 0 0
ANTHEM INC COM 036752103 82,573 313,988 SH   SOLE   313,988 0 0
APPLE INC COM 037833100 1,846,226 5,060,926 SH   SOLE   5,060,926 0 0
APPLIED MATLS INC COM 038222105 77,269 1,278,236 SH   SOLE   1,278,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,021 777,466 SH   SOLE   777,466 0 0
ARISTA NETWORKS INC COM 040413106 20,086 95,635 SH   SOLE   95,635 0 0
ATMOS ENERGY CORP COM 049560105 19,830 199,135 SH   SOLE   199,135 0 0
AUTODESK INC COM 052769106 69,866 292,096 SH   SOLE   292,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83,057 557,843 SH   SOLE   557,843 0 0
AUTOZONE INC COM 053332102 44,855 39,761 SH   SOLE   39,761 0 0
AVALONBAY CMNTYS INC COM 053484101 32,577 210,665 SH   SOLE   210,665 0 0
AVERY DENNISON CORP COM 053611109 305 2,677 SH   SOLE   2,677 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,268 1,057,046 SH   SOLE   1,057,046 0 0
BALL CORP COM 058498106 31,285 450,206 SH   SOLE   450,206 0 0
BK OF AMERICA CORP COM 060505104 220,340 9,277,465 SH   SOLE   9,277,465 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,505 1,203,241 SH   SOLE   1,203,241 0 0
BAXTER INTL INC COM 071813109 56,633 657,758 SH   SOLE   657,758 0 0
BECTON DICKINSON & CO COM 075887109 81,316 339,852 SH   SOLE   339,852 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 290,597 1,627,905 SH   SOLE   1,627,905 0 0
BEST BUY INC COM 086516101 31,815 364,563 SH   SOLE   364,563 0 0
BIO RAD LABS INC CL B 090572207 275 610 SH   SOLE   610 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061G101 31,294 253,724 SH   SOLE   253,724 0 0
BIOGEN INC COM 09062X103 66,831 249,787 SH   SOLE   249,787 0 0
BLACK KNIGHT INC COM 09215C105 19,430 267,776 SH   SOLE   267,776 0 0
BLACKROCK INC COM 09247X101 107,554 197,677 SH   SOLE   197,677 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 53,474 943,762 SH   SOLE   943,762 0 0
BOEING CO COM 097023105 111,198 606,645 SH   SOLE   606,645 0 0
BOOKING HOLDINGS INC COM 09857L108 83,738 52,588 SH   SOLE   52,588 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,907 255,912 SH   SOLE   255,912 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 19,771 218,754 SH   SOLE   218,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107 62,320 1,775,001 SH   SOLE   1,775,001 0 0
BRISTOL-MYERS SQUIBB CO DBCV 110122108 161,515 2,746,853 SH   SOLE   2,746,853 0 0
BRISTOL-MYERS SQUIBB CO DBCV 110122157 2,995 836,689 SH   SOLE   836,689 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,207 191,826 SH   SOLE   191,826 0 0
BROADCOM INC COM 11135F101 156,244 495,055 SH   SOLE   495,055 0 0
BROWN & BROWN INC COM 115236101 777 19,063 SH   SOLE   19,063 0 0
BROWN FORMAN CORP CL A 115637209 28,154 442,263 SH   SOLE   442,263 0 0
BURLINGTON STORES INC COM 122017106 21,140 107,346 SH   SOLE   107,346 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,505 198,377 SH   SOLE   198,377 0 0
CBRE GROUP INC CL A 12504L109 22,022 487,005 SH   SOLE   487,005 0 0
CDW CORP COM 12514G108 24,876 214,113 SH   SOLE   214,113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,913 226,569 SH   SOLE   226,569 0 0
CIGNA CORP NEW COM 125523100 89,941 479,303 SH   SOLE   479,303 0 0
CME GROUP INC COM 12572Q105 73,368 451,384 SH   SOLE   451,384 0 0
CMS ENERGY CORP COM 125896100 24,479 419,025 SH   SOLE   419,025 0 0
CSX CORP COM 126408103 69,656 998,801 SH   SOLE   998,801 0 0
CVS HEALTH CORP COM 126650100 104,525 1,608,823 SH   SOLE   1,608,823 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,848 456,943 SH   SOLE   456,943 0 0
CAMPBELL SOUP CO COM 134429109 1,866 37,608 SH   SOLE   37,608 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,577 632,316 SH   SOLE   632,316 0 0
CARDINAL HEALTH INC COM 14149Y108 24,553 470,449 SH   SOLE   470,449 0 0
CARMAX INC COM 143130102 23,132 258,309 SH   SOLE   258,309 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,321 1,184,553 SH   SOLE   1,184,553 0 0
CATALENT INC COM 148806102 19,212 262,100 SH   SOLE   262,100 0 0
CATERPILLAR INC DEL COM 149123101 84,518 668,126 SH   SOLE   668,126 0 0
CELANESE CORP DEL COM 150870103 18,733 216,965 SH   SOLE   216,965 0 0
CENTENE CORP DEL COM 15135B101 54,766 861,772 SH   SOLE   861,772 0 0
CENTURYLINK INC COM 156700106 2,213 220,641 SH   SOLE   220,641 0 0
CERNER CORP COM 156782104 29,461 429,781 SH   SOLE   429,781 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 100,841 197,711 SH   SOLE   197,711 0 0
CHENIERE ENERGY INC DEBT 16411R208 19,337 400,178 SH   SOLE   400,178 0 0
CHEVRON CORP NEW COM 166764100 193,927 2,173,336 SH   SOLE   2,173,336 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,747 41,570 SH   SOLE   41,570 0 0
CHURCH & DWIGHT INC COM 171340102 27,781 359,392 SH   SOLE   359,392 0 0
CINCINNATI FINL CORP COM 172062101 143 2,231 SH   SOLE   2,231 0 0
CISCO SYS INC COM 17275R102 242,897 5,207,920 SH   SOLE   5,207,920 0 0
CINTAS CORP COM 172908105 34,441 129,304 SH   SOLE   129,304 0 0
CITIGROUP INC COM NEW 172967424 130,610 2,555,974 SH   SOLE   2,555,974 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 18,112 717,576 SH   SOLE   717,576 0 0
CITRIX SYS INC COM 177376100 27,873 188,446 SH   SOLE   188,446 0 0
CLOROX CO DEL COM 189054109 46,350 211,286 SH   SOLE   211,286 0 0
COCA COLA CO COM 191216100 214,239 4,794,965 SH   SOLE   4,794,965 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,241 813,814 SH   SOLE   813,814 0 0
COLGATE PALMOLIVE CO COM 194162103 79,136 1,080,208 SH   SOLE   1,080,208 0 0
COMCAST CORP NEW CL A 20030N101 229,198 5,879,883 SH   SOLE   5,879,883 0 0
CONAGRA BRANDS INC COM 205887102 27,559 783,595 SH   SOLE   783,595 0 0
CONCHO RES INC 0 20605P101 16,080 312,237 SH   SOLE   312,237 0 0
CONOCOPHILLIPS 0 20825C104 57,333 1,364,412 SH   SOLE   1,364,412 0 0
CONSOLIDATED EDISON INC COM 209115104 35,618 495,175 SH   SOLE   495,175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42,759 244,409 SH   SOLE   244,409 0 0
COOPER COS INC COM NEW 216648402 21,308 75,123 SH   SOLE   75,123 0 0
COPART INC COM 217204106 24,947 299,588 SH   SOLE   299,588 0 0
CORNING INC COM 219350105 28,387 1,096,033 SH   SOLE   1,096,033 0 0
CORTEVA INC COM 22052L104 28,436 1,061,446 SH   SOLE   1,061,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 159,231 525,151 SH   SOLE   525,151 0 0
COSTAR GROUP INC COM 22160N109 38,033 53,517 SH   SOLE   53,517 0 0
COUPA SOFTWARE INC NOTE 22266L106 29,117 105,100 SH   SOLE   105,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 89,323 533,748 SH   SOLE   533,748 0 0
CROWN HLDGS INC COM 228368106 1,246 19,125 SH   SOLE   19,125 0 0
CUMMINS INC COM 231021106 39,372 227,245 SH   SOLE   227,245 0 0
D R HORTON INC COM 23331A109 29,935 539,861 SH   SOLE   539,861 0 0
DTE ENERGY CO COM 233331107 28,104 261,435 SH   SOLE   261,435 0 0
DANAHER CORPORATION DEBT 235851102 132,327 748,329 SH   SOLE   748,329 0 0
DEERE & CO COM 244199105 61,212 389,513 SH   SOLE   389,513 0 0
DELL TECHNOLOGIES INC CL C 24703L202 22,762 414,301 SH   SOLE   414,301 0 0
DENTSPLY SIRONA INC COM 24906P109 17,048 386,925 SH   SOLE   386,925 0 0
DEXCOM INC NOTE 252131107 53,168 131,150 SH   SOLE   131,150 0 0
DIGITAL RLTY TR INC COM 253868103 57,043 401,401 SH   SOLE   401,401 0 0
DISNEY WALT CO COM DISNEY 254687106 255,982 2,295,594 SH   SOLE   2,295,594 0 0
DISCOVER FINL SVCS COM 254709108 22,747 454,120 SH   SOLE   454,120 0 0
DOCUSIGN INC NOTE 256163106 43,866 254,724 SH   SOLE   254,724 0 0
DOLLAR GEN CORP NEW COM 256677105 70,938 372,359 SH   SOLE   372,359 0 0
DOLLAR TREE INC COM 256746108 31,704 342,077 SH   SOLE   342,077 0 0
DOMINION ENERGY INC COM 25746U109 83,314 1,026,283 SH   SOLE   1,026,283 0 0
DOMINOS PIZZA INC COM 25754A201 23,887 64,657 SH   SOLE   64,657 0 0
DOVER CORP COM 260003108 21,454 222,184 SH   SOLE   222,184 0 0
DOW INC COM 260557103 45,815 1,124,024 SH   SOLE   1,124,024 0 0
DUKE REALTY CORP COM NEW 264411505 20,209 571,031 SH   SOLE   571,031 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76,993 963,741 SH   SOLE   963,741 0 0
DUPONT DE NEMOURS INC COM 26614N102 55,718 1,048,707 SH   SOLE   1,048,707 0 0
EOG RES INC COM 26875P101 39,546 780,612 SH   SOLE   780,612 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19,171 385,502 SH   SOLE   385,502 0 0
EASTMAN CHEM CO COM 277432100 1,407 20,204 SH   SOLE   20,204 0 0
EBAY INC. COM 278642103 64,380 1,227,446 SH   SOLE   1,227,446 0 0
ECOLAB INC COM 278865100 67,448 339,020 SH   SOLE   339,020 0 0
EDISON INTL COM 281020107 27,885 513,449 SH   SOLE   513,449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,681 820,158 SH   SOLE   820,158 0 0
ELECTRONIC ARTS INC COM 285512109 63,576 481,452 SH   SOLE   481,452 0 0
EMERSON ELEC CO COM 291011104 50,541 814,782 SH   SOLE   814,782 0 0
ENTERGY CORP NEW COM 29364G103 26,459 282,047 SH   SOLE   282,047 0 0
EPAM SYS INC COM 29414B104 23,176 91,964 SH   SOLE   91,964 0 0
EQUIFAX INC COM 294429105 28,173 163,912 SH   SOLE   163,912 0 0
EQUINIX INC COM 29444U700 74,219 105,680 SH   SOLE   105,680 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,006 288,185 SH   SOLE   288,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,886 559,089 SH   SOLE   559,089 0 0
ESSENTIAL UTILS INC COM 29670G102 48 1,132 SH   SOLE   1,132 0 0
ESSEX PPTY TR INC COM 297178105 21,689 94,641 SH   SOLE   94,641 0 0
EVERGY INC COM 30034W106 21,160 356,882 SH   SOLE   356,882 0 0
EVERSOURCE ENERGY COM 30040W108 38,437 461,590 SH   SOLE   461,590 0 0
EXACT SCIENCES CORP NOTE 30063P105 20,388 234,503 SH   SOLE   234,503 0 0
EXELON CORP COM 30161N101 48,159 1,327,060 SH   SOLE   1,327,060 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,127 232,692 SH   SOLE   232,692 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,835 274,005 SH   SOLE   274,005 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,695 202,393 SH   SOLE   202,393 0 0
EXXON MOBIL CORP COM 30231G102 218,144 4,877,989 SH   SOLE   4,877,989 0 0
F M C CORP COM NEW 302491303 22,005 220,889 SH   SOLE   220,889 0 0
FACEBOOK INC CL A 30303M102 681,207 2,999,985 SH   SOLE   2,999,985 0 0
FACTSET RESH SYS INC COM 303075105 22,249 67,735 SH   SOLE   67,735 0 0
FAIR ISAAC CORP COM 303250104 20,777 49,700 SH   SOLE   49,700 0 0
FASTENAL CO COM 311900104 40,707 950,204 SH   SOLE   950,204 0 0
FEDEX CORP COM 31428X106 49,673 354,253 SH   SOLE   354,253 0 0
F5 NETWORKS INC COM 315616102 723 5,180 SH   SOLE   5,180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,507 779,381 SH   SOLE   779,381 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 376 12,271 SH   SOLE   12,271 0 0
FIFTH THIRD BANCORP COM 316773100 20,635 1,070,259 SH   SOLE   1,070,259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,740 252,290 SH   SOLE   252,290 0 0
FISERV INC COM 337738108 73,843 756,434 SH   SOLE   756,434 0 0
FIRSTENERGY CORP COM 337932107 28,906 745,372 SH   SOLE   745,372 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,832 118,604 SH   SOLE   118,604 0 0
FORD MTR CO DEL COM 345370860 35,095 5,772,264 SH   SOLE   5,772,264 0 0
FORTINET INC COM 34959E109 29,710 216,432 SH   SOLE   216,432 0 0
FORTIVE CORP NOTE 34959J108 27,728 409,811 SH   SOLE   409,811 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 504 7,883 SH   SOLE   7,883 0 0
FOX CORP CL A COM 35137L105 364 13,582 SH   SOLE   13,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,513 2,205,138 SH   SOLE   2,205,138 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,172 278,715 SH   SOLE   278,715 0 0
GARTNER INC COM 366651107 18,809 155,025 SH   SOLE   155,025 0 0
GENERAL DYNAMICS CORP COM 369550108 51,177 342,416 SH   SOLE   342,416 0 0
GENERAL ELECTRIC CO COM 369604103 71,354 10,447,156 SH   SOLE   10,447,156 0 0
GENERAL MLS INC COM 370334104 56,784 921,066 SH   SOLE   921,066 0 0
GENERAL MTRS CO COM 37045V100 46,722 1,846,722 SH   SOLE   1,846,722 0 0
GENUINE PARTS CO COM 372460105 21,476 246,969 SH   SOLE   246,969 0 0
GILEAD SCIENCES INC COM 375558103 119,885 1,558,166 SH   SOLE   1,558,166 0 0
GLOBAL PMTS INC COM 37940X102 71,013 418,662 SH   SOLE   418,662 0 0
GODADDY INC CL A 380237107 20,710 282,420 SH   SOLE   282,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,533 417,637 SH   SOLE   417,637 0 0
GRAINGER W W INC COM 384802104 22,344 71,123 SH   SOLE   71,123 0 0
HCA HEALTHCARE INC COM 40412C101 37,454 385,883 SH   SOLE   385,883 0 0
HP INC COM 40434L105 41,670 2,390,683 SH   SOLE   2,390,683 0 0
HALLIBURTON CO 0 406216101 17,705 1,364,060 SH   SOLE   1,364,060 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,468 582,838 SH   SOLE   582,838 0 0
HASBRO INC COM 418056107 435 5,800 SH   SOLE   5,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,564 746,137 SH   SOLE   746,137 0 0
HENRY JACK & ASSOC INC COM 426281101 23,484 127,611 SH   SOLE   127,611 0 0
HERSHEY CO COM 427866108 27,851 214,866 SH   SOLE   214,866 0 0
HESS CORP COM 42809H107 20,849 402,408 SH   SOLE   402,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,317 2,293,628 SH   SOLE   2,293,628 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,951 380,538 SH   SOLE   380,538 0 0
HOLOGIC INC COM 436440101 24,176 424,144 SH   SOLE   424,144 0 0
HOME DEPOT INC COM 437076102 328,053 1,309,541 SH   SOLE   1,309,541 0 0
HONEYWELL INTL INC COM 438516106 120,636 834,331 SH   SOLE   834,331 0 0
HORMEL FOODS CORP COM 440452100 23,410 484,990 SH   SOLE   484,990 0 0
HUMANA INC COM 444859102 71,797 185,163 SH   SOLE   185,163 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,297 10,775 SH   SOLE   10,775 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,236 1,797,056 SH   SOLE   1,797,056 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 983 5,632 SH   SOLE   5,632 0 0
IDEX CORP COM 45167R104 19,611 124,090 SH   SOLE   124,090 0 0
IDEXX LABS INC COM 45168D104 40,968 124,085 SH   SOLE   124,085 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,162 401,271 SH   SOLE   401,271 0 0
ILLUMINA INC NOTE 452327109 69,630 188,011 SH   SOLE   188,011 0 0
INCYTE CORP NOTE 45337C102 27,890 268,255 SH   SOLE   268,255 0 0
INGERSOLL RAND INC COM 45687V106 16,319 580,323 SH   SOLE   580,323 0 0
INSULET CORP DEBT 45784P101 20,698 106,550 SH   SOLE   106,550 0 0
INTEL CORP COM 458140100 308,595 5,157,862 SH   SOLE   5,157,862 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,355 757,152 SH   SOLE   757,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135,474 1,121,752 SH   SOLE   1,121,752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,194 148,573 SH   SOLE   148,573 0 0
INTL PAPER CO COM 460146103 21,871 621,172 SH   SOLE   621,172 0 0
INTUIT COM 461202103 98,586 332,846 SH   SOLE   332,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,621 139,728 SH   SOLE   139,728 0 0
INVITATION HOMES INC COM 46187W107 21,593 784,331 SH   SOLE   784,331 0 0
IQVIA HLDGS INC COM 46266C105 37,527 264,498 SH   SOLE   264,498 0 0
ISHARES INC MSCI AUST ETF 464286764 93,982 4,184,405 SH   SOLE   4,184,405 0 0
ISHARES TR S&P 100 ETF 464287200 659,660 2,130,067 SH   SOLE   2,130,067 0 0
JPMORGAN CHASE & CO COM 46625H100 336,165 3,573,947 SH   SOLE   3,573,947 0 0
JACOBS ENGR GROUP INC COM 469814107 19,301 227,609 SH   SOLE   227,609 0 0
JOHNSON & JOHNSON COM 478160104 418,508 2,975,953 SH   SOLE   2,975,953 0 0
JUNIPER NETWORKS INC COM 48203R104 481 21,050 SH   SOLE   21,050 0 0
KLA CORP COM NEW 482480100 50,345 258,869 SH   SOLE   258,869 0 0
KKR & CO INC COM 48251W104 24,289 786,555 SH   SOLE   786,555 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,554 151,077 SH   SOLE   151,077 0 0
KELLOGG CO COM 487836108 26,622 402,993 SH   SOLE   402,993 0 0
KEYCORP COM 493267108 19,568 1,606,588 SH   SOLE   1,606,588 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,124 279,068 SH   SOLE   279,068 0 0
KIMBERLY CLARK CORP COM 494368103 68,763 486,471 SH   SOLE   486,471 0 0
KINDER MORGAN INC DEL COM 49456B101 44,711 2,947,339 SH   SOLE   2,947,339 0 0
KRAFT HEINZ CO COM 500754106 31,073 974,393 SH   SOLE   974,393 0 0
KROGER CO COM 501044101 46,938 1,386,639 SH   SOLE   1,386,639 0 0
LKQ CORP COM 501889208 700 26,735 SH   SOLE   26,735 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,667 286,834 SH   SOLE   286,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,741 142,923 SH   SOLE   142,923 0 0
LAM RESEARCH CORP COM 512807108 70,206 217,048 SH   SOLE   217,048 0 0
LAS VEGAS SANDS CORP COM 517834107 23,106 507,378 SH   SOLE   507,378 0 0
LAUDER ESTEE COS INC CL A 518439104 55,893 296,230 SH   SOLE   296,230 0 0
LEIDOS HOLDINGS INC COM 525327102 21,102 225,277 SH   SOLE   225,277 0 0
LENNAR CORP CL A 526057104 27,161 440,783 SH   SOLE   440,783 0 0
LIBERTY BROADBAND CORP COM SER A 530307305 23,095 186,308 SH   SOLE   186,308 0 0
LILLY ELI & CO COM 532457108 171,737 1,046,028 SH   SOLE   1,046,028 0 0
LOCKHEED MARTIN CORP COM 539830109 109,771 300,808 SH   SOLE   300,808 0 0
LOEWS CORP COM 540424108 130 3,798 SH   SOLE   3,798 0 0
LOWES COS INC COM 548661107 134,070 992,227 SH   SOLE   992,227 0 0
LULULEMON ATHLETICA INC COM 550021109 54,582 174,936 SH   SOLE   174,936 0 0
M & T BK CORP COM 55261F104 20,897 200,986 SH   SOLE   200,986 0 0
MSCI INC COM 55354G100 43,129 129,197 SH   SOLE   129,197 0 0
MARATHON PETE CORP COM 56585A102 36,267 970,220 SH   SOLE   970,220 0 0
MARKEL CORP COM 570535104 20,387 22,084 SH   SOLE   22,084 0 0
MARKETAXESS HLDGS INC COM 57060D108 29,328 58,548 SH   SOLE   58,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,291 663,972 SH   SOLE   663,972 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,123 421,352 SH   SOLE   421,352 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,252 102,880 SH   SOLE   102,880 0 0
MASCO CORP COM 574599106 23,004 458,147 SH   SOLE   458,147 0 0
MASIMO CORP COM 574795100 20,109 88,200 SH   SOLE   88,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 312,510 1,056,849 SH   SOLE   1,056,849 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,634 422,933 SH   SOLE   422,933 0 0
MCCORMICK & CO INC COM VTG 579780206 31,077 173,217 SH   SOLE   173,217 0 0
MCDONALDS CORP COM 580135101 167,638 908,755 SH   SOLE   908,755 0 0
MCKESSON CORP COM 58155Q103 37,593 245,036 SH   SOLE   245,036 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,169 913,233 SH   SOLE   913,233 0 0
MERCADOLIBRE INC NOTE 58733R102 63,289 64,203 SH   SOLE   64,203 0 0
MERCK & CO. INC COM 58933Y105 226,246 2,925,717 SH   SOLE   2,925,717 0 0
METLIFE INC COM 59156R108 43,958 1,203,668 SH   SOLE   1,203,668 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,547 34,197 SH   SOLE   34,197 0 0
MICROSOFT CORP COM 594918104 1,696,890 8,338,118 SH   SOLE   8,338,118 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017104 39,557 375,623 SH   SOLE   375,623 0 0
MICRON TECHNOLOGY INC NOTE 595112103 80,915 1,570,557 SH   SOLE   1,570,557 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,785 172,540 SH   SOLE   172,540 0 0
MODERNA INC COM 60770K107 26,095 406,400 SH   SOLE   406,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,919 106,300 SH   SOLE   106,300 0 0
MONDELEZ INTL INC CL A 609207105 92,259 1,804,405 SH   SOLE   1,804,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,473 569,425 SH   SOLE   569,425 0 0
MOODYS CORP COM 615369105 63,214 230,095 SH   SOLE   230,095 0 0
MORGAN STANLEY COM NEW 617446448 77,112 1,596,530 SH   SOLE   1,596,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,007 264,091 SH   SOLE   264,091 0 0
NRG ENERGY INC DBCV 629377508 2,470 75,846 SH   SOLE   75,846 0 0
NVR INC COM 62944T105 20,211 6,202 SH   SOLE   6,202 0 0
NASDAQ INC COM 631103108 23,511 196,792 SH   SOLE   196,792 0 0
NETAPP INC COM 64110D104 957 21,565 SH   SOLE   21,565 0 0
NETFLIX INC COM 64110L106 260,252 571,933 SH   SOLE   571,933 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125C109 59 480 SH   SOLE   480 0 0
NEWMONT CORP COM 651639106 75,263 1,219,026 SH   SOLE   1,219,026 0 0
NEXTERA ENERGY INC COM 65339F101 142,294 592,470 SH   SOLE   592,470 0 0
NIKE INC CL B 654106103 149,828 1,528,082 SH   SOLE   1,528,082 0 0
NISOURCE INC COM 65473P105 446 19,610 SH   SOLE   19,610 0 0
NORDSON CORP COM 655663102 17,567 92,600 SH   SOLE   92,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 58,221 331,614 SH   SOLE   331,614 0 0
NORTHERN TR CORP COM 665859104 23,622 297,730 SH   SOLE   297,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,167 202,210 SH   SOLE   202,210 0 0
NORTONLIFELOCK INC COM 668771108 21,208 1,069,499 SH   SOLE   1,069,499 0 0
NUCOR CORP COM 670346105 20,450 493,836 SH   SOLE   493,836 0 0
NVIDIA CORPORATION COM 67066G104 280,277 737,746 SH   SOLE   737,746 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 50,032 118,652 SH   SOLE   118,652 0 0
OCCIDENTAL PETE CORP COM 674599105 21,983 1,201,272 SH   SOLE   1,201,272 0 0
OKTA INC NOTE 679295105 32,483 162,230 SH   SOLE   162,230 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,706 151,578 SH   SOLE   151,578 0 0
OMNICOM GROUP INC COM 681919106 21,736 398,092 SH   SOLE   398,092 0 0
ONEOK INC NEW COM 682680103 19,687 592,629 SH   SOLE   592,629 0 0
ORACLE CORP COM 68389X105 153,897 2,784,458 SH   SOLE   2,784,458 0 0
OTIS WORLDWIDE CORP COM 68902V107 34,589 608,321 SH   SOLE   608,321 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,580 566,296 SH   SOLE   566,296 0 0
PPG INDS INC COM 693506107 38,676 364,660 SH   SOLE   364,660 0 0
PPL CORP COM 69351T106 28,389 1,098,664 SH   SOLE   1,098,664 0 0
PACCAR INC COM 693718108 38,640 516,232 SH   SOLE   516,232 0 0
PACKAGING CORP AMER COM 695156109 585 5,864 SH   SOLE   5,864 0 0
PALO ALTO NETWORKS INC NOTE 697435105 31,605 137,610 SH   SOLE   137,610 0 0
PARKER HANNIFIN CORP COM 701094104 40,314 219,970 SH   SOLE   219,970 0 0
PAYCHEX INC COM 704326107 37,946 500,936 SH   SOLE   500,936 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,685 76,471 SH   SOLE   76,471 0 0
PAYPAL HLDGS INC COM 70450Y103 235,919 1,354,064 SH   SOLE   1,354,064 0 0
PEPSICO INC COM 713448108 216,710 1,638,518 SH   SOLE   1,638,518 0 0
PERKINELMER INC COM 714046109 18,585 189,470 SH   SOLE   189,470 0 0
PFIZER INC COM 717081103 210,707 6,443,628 SH   SOLE   6,443,628 0 0
PHILIP MORRIS INTL INC COM 718172109 133,467 1,905,033 SH   SOLE   1,905,033 0 0
PHILLIPS 66 COM 718546104 42,955 597,426 SH   SOLE   597,426 0 0
PIONEER NAT RES CO COM 723787107 23,160 237,055 SH   SOLE   237,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,851 379,357 SH   SOLE   379,357 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,134 484,681 SH   SOLE   484,681 0 0
PROCTER AND GAMBLE CO COM 742718109 341,809 2,858,656 SH   SOLE   2,858,656 0 0
PROGRESSIVE CORP OHIO COM 743315103 67,465 842,160 SH   SOLE   842,160 0 0
PROLOGIS INC. COM 74340W103 86,151 923,083 SH   SOLE   923,083 0 0
PRUDENTIAL FINL INC COM 744320102 38,988 640,191 SH   SOLE   640,191 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,269 778,448 SH   SOLE   778,448 0 0
PUBLIC STORAGE COM 74460D109 42,578 221,887 SH   SOLE   221,887 0 0
PULTE GROUP INC COM 745867101 1,403 41,239 SH   SOLE   41,239 0 0
QORVO INC COM 74736K101 22,330 202,027 SH   SOLE   202,027 0 0
QUALCOMM INC COM 747525103 130,708 1,433,050 SH   SOLE   1,433,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,399 205,325 SH   SOLE   205,325 0 0
RPM INTL INC COM 749685103 182 2,424 SH   SOLE   2,424 0 0
RAYMOND JAMES FINL INC COM 754730109 49 715 SH   SOLE   715 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 109,770 1,781,397 SH   SOLE   1,781,397 0 0
REALTY INCOME CORP COM 756109104 26,460 444,704 SH   SOLE   444,704 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82,323 132,002 SH   SOLE   132,002 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,909 1,610,521 SH   SOLE   1,610,521 0 0
REPUBLIC SVCS INC COM 760759100 25,296 308,302 SH   SOLE   308,302 0 0
RESMED INC COM 761152107 46,669 243,070 SH   SOLE   243,070 0 0
RINGCENTRAL INC NOTE 76680R206 30,347 106,477 SH   SOLE   106,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,757 172,566 SH   SOLE   172,566 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,746 138,429 SH   SOLE   138,429 0 0
ROSS STORES INC COM 778296103 43,266 507,581 SH   SOLE   507,581 0 0
S&P GLOBAL INC COM 78409V104 103,588 314,399 SH   SOLE   314,399 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,038 154,532 SH   SOLE   154,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 862,032 2,795,537 SH   SOLE   2,795,537 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,238 393,727 SH   SOLE   393,727 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,008 88,193 SH   SOLE   88,193 0 0
SALESFORCE COM INC COM 79466L302 190,909 1,019,103 SH   SOLE   1,019,103 0 0
SAREPTA THERAPEUTICS INC DBCV 803607100 20,030 124,922 SH   SOLE   124,922 0 0
SCHWAB CHARLES CORP COM 808513105 52,507 1,556,216 SH   SOLE   1,556,216 0 0
SEATTLE GENETICS INC COM 812578102 29,462 173,388 SH   SOLE   173,388 0 0
SEMPRA ENERGY COM 816851109 50,304 429,105 SH   SOLE   429,105 0 0
SERVICENOW INC NOTE 81762P102 97,776 241,387 SH   SOLE   241,387 0 0
SHERWIN WILLIAMS CO COM 824348106 65,551 113,440 SH   SOLE   113,440 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,400 473,829 SH   SOLE   473,829 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 570 97,038 SH   SOLE   97,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,896 249,464 SH   SOLE   249,464 0 0
SMUCKER J M CO COM NEW 832696405 20,900 197,525 SH   SOLE   197,525 0 0
SNAP INC CL A 83304A106 32,613 1,388,389 SH   SOLE   1,388,389 0 0
SOUTHERN CO COM 842587107 72,751 1,403,101 SH   SOLE   1,403,101 0 0
SPLUNK INC NOTE 848637104 43,675 219,806 SH   SOLE   219,806 0 0
SQUARE INC NOTE 852234103 51,415 489,947 SH   SOLE   489,947 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,802 206,642 SH   SOLE   206,642 0 0
STARBUCKS CORP COM 855244109 108,495 1,474,316 SH   SOLE   1,474,316 0 0
STATE STR CORP COM 857477103 31,702 498,852 SH   SOLE   498,852 0 0
STRYKER CORPORATION COM 863667101 73,881 410,019 SH   SOLE   410,019 0 0
SUN CMNTYS INC COM 866674104 19,336 142,509 SH   SOLE   142,509 0 0
SYNOPSYS INC COM 871607107 48,200 247,178 SH   SOLE   247,178 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,580 883,587 SH   SOLE   883,587 0 0
SYSCO CORP COM 871829107 37,916 693,662 SH   SOLE   693,662 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,315 475,955 SH   SOLE   475,955 0 0
TJX COS INC NEW COM 872540109 78,586 1,554,316 SH   SOLE   1,554,316 0 0
T-MOBILE US INC COM 872590104 64,703 621,247 SH   SOLE   621,247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,236 195,140 SH   SOLE   195,140 0 0
TARGET CORP COM 87612E106 84,839 707,408 SH   SOLE   707,408 0 0
TELADOC HEALTH INC NOTE 87918A105 22,386 117,300 SH   SOLE   117,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,154 58,383 SH   SOLE   58,383 0 0
TELEFLEX INCORPORATED COM 879369106 24,622 67,646 SH   SOLE   67,646 0 0
TERADYNE INC NOTE 880770102 25,208 298,284 SH   SOLE   298,284 0 0
TESLA INC NOTE 88160R101 196,682 182,145 SH   SOLE   182,145 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,172 1,717,076 SH   SOLE   1,717,076 0 0
TEXAS INSTRS INC COM 882508104 146,152 1,151,077 SH   SOLE   1,151,077 0 0
THE TRADE DESK INC COM CL A 88339J105 26,260 64,600 SH   SOLE   64,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 171,466 473,218 SH   SOLE   473,218 0 0
3M CO COM 88579Y101 110,573 708,846 SH   SOLE   708,846 0 0
TIFFANY & CO NEW COM 886547108 22,745 186,529 SH   SOLE   186,529 0 0
TRACTOR SUPPLY CO COM 892356106 26,171 198,579 SH   SOLE   198,579 0 0
TRANSDIGM GROUP INC COM 893641100 32,658 73,878 SH   SOLE   73,878 0 0
TRANSUNION COM 89400J107 23,793 273,352 SH   SOLE   273,352 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,899 358,605 SH   SOLE   358,605 0 0
TRIMBLE INC COM 896239100 19,244 445,573 SH   SOLE   445,573 0 0
TRUIST FINL CORP COM 89832Q109 65,577 1,746,390 SH   SOLE   1,746,390 0 0
TWILIO INC NOTE 90138F102 44,794 204,147 SH   SOLE   204,147 0 0
TWITTER INC NOTE 90184L102 36,985 1,241,532 SH   SOLE   1,241,532 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,318 64,339 SH   SOLE   64,339 0 0
TYSON FOODS INC CL A 902494103 25,672 429,946 SH   SOLE   429,946 0 0
UDR INC COM 902653104 17,388 465,161 SH   SOLE   465,161 0 0
US BANCORP DEL COM NEW 902973304 65,696 1,784,240 SH   SOLE   1,784,240 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,774 1,215,390 SH   SOLE   1,215,390 0 0
ULTA BEAUTY INC COM 90384S303 18,304 89,981 SH   SOLE   89,981 0 0
UNION PAC CORP COM 907818108 136,071 804,820 SH   SOLE   804,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95,140 855,732 SH   SOLE   855,732 0 0
UNITED RENTALS INC COM 911363109 19,867 133,297 SH   SOLE   133,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 321,862 1,091,244 SH   SOLE   1,091,244 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 438 4,714 SH   SOLE   4,714 0 0
V F CORP COM 918204108 28,784 472,328 SH   SOLE   472,328 0 0
VALERO ENERGY CORP COM 91913Y100 34,487 586,311 SH   SOLE   586,311 0 0
VARIAN MED SYS INC COM 92220P105 18,731 152,884 SH   SOLE   152,884 0 0
VEEVA SYS INC CL A COM 922475108 47,060 200,751 SH   SOLE   200,751 0 0
VENTAS INC COM 92276F100 19,685 537,547 SH   SOLE   537,547 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 680,907 2,402,380 SH   SOLE   2,402,380 0 0
VERISIGN INC COM 92343E102 31,226 150,976 SH   SOLE   150,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291,230 5,282,598 SH   SOLE   5,282,598 0 0
VERISK ANALYTICS INC COM 92345Y106 37,101 217,984 SH   SOLE   217,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96,434 332,176 SH   SOLE   332,176 0 0
VIACOMCBS INC CL A 92556H206 24,394 1,046,047 SH   SOLE   1,046,047 0 0
VICI PPTYS INC COM 925652109 1,468 72,708 SH   SOLE   72,708 0 0
VISA INC COM CL A 92826C839 387,376 2,005,363 SH   SOLE   2,005,363 0 0
VMWARE INC CL A COM 928563402 22,071 142,522 SH   SOLE   142,522 0 0
VULCAN MATLS CO COM 929160109 23,678 204,384 SH   SOLE   204,384 0 0
WP CAREY INC COM 92936U109 19,488 288,070 SH   SOLE   288,070 0 0
WEC ENERGY GROUP INC COM 92939U106 39,930 455,565 SH   SOLE   455,565 0 0
WABTEC COM 929740108 17,024 295,711 SH   SOLE   295,711 0 0
WALMART INC COM 931142103 201,825 1,684,967 SH   SOLE   1,684,967 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,208 1,113,649 SH   SOLE   1,113,649 0 0
WASTE MGMT INC DEL COM 94106L109 57,737 545,152 SH   SOLE   545,152 0 0
WATERS CORP COM 941848103 18,487 102,478 SH   SOLE   102,478 0 0
WAYFAIR INC NOTE 94419L101 22,564 114,183 SH   SOLE   114,183 0 0
WELLS FARGO CO NEW COM 949746101 121,807 4,758,098 SH   SOLE   4,758,098 0 0
WELLTOWER INC COM 95040Q104 27,400 529,468 SH   SOLE   529,468 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,361 116,039 SH   SOLE   116,039 0 0
WESTERN DIGITAL CORP. NOTE 958102105 23,467 531,525 SH   SOLE   531,525 0 0
WESTERN UN CO COM 959802109 2,011 93,006 SH   SOLE   93,006 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,127 1,029,683 SH   SOLE   1,029,683 0 0
WILLIAMS COS INC COM 969457100 31,232 1,642,044 SH   SOLE   1,642,044 0 0
WORKDAY INC NOTE 98138H101 47,761 254,915 SH   SOLE   254,915 0 0
XCEL ENERGY INC COM 98389B100 45,660 730,554 SH   SOLE   730,554 0 0
XILINX INC COM 983919101 33,465 340,123 SH   SOLE   340,123 0 0
XYLEM INC COM 98419M100 18,605 286,407 SH   SOLE   286,407 0 0
YUM BRANDS INC COM 988498101 39,540 454,953 SH   SOLE   454,953 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,413 87,569 SH   SOLE   87,569 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,790 299,851 SH   SOLE   299,851 0 0
ZOETIS INC CL A 98978V103 81,187 592,434 SH   SOLE   592,434 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45,416 179,127 SH   SOLE   179,127 0 0