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
AGILENT TECHNOLOGIES INC COM 00846U101 11,667 115,583 SH   SOLE   115,583 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,097 13,663 SH   SOLE   13,663 0 0
APPLE INC COM 037833100 605,760 5,230,636 SH   SOLE   5,230,636 0 0
ABBVIE INC COM 00287Y109 47,244 539,376 SH   SOLE   539,376 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,962 51,198 SH   SOLE   51,198 0 0
ABIOMED INC COM 003654100 3,958 14,285 SH   SOLE   14,285 0 0
ABBOTT LABS COM 002824100 34,799 319,759 SH   SOLE   319,759 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,044 172,451 SH   SOLE   172,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,959 190,094 SH   SOLE   190,094 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,513 145,816 SH   SOLE   145,816 0 0
ANALOG DEVICES INC COM 032654105 8,119 69,547 SH   SOLE   69,547 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,755 102,278 SH   SOLE   102,278 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,709 126,953 SH   SOLE   126,953 0 0
AUTODESK INC COM 052769106 15,570 67,398 SH   SOLE   67,398 0 0
AERCAP HOLDINGS NV SHS N00985106 1,933 76,752 SH   SOLE   76,752 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,421 21,208 SH   SOLE   21,208 0 0
AFLAC INC COM 001055102 7,677 211,200 SH   SOLE   211,200 0 0
AGNC INVT CORP COM 00123Q104 3,687 265,028 SH   SOLE   265,028 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,693 279,426 SH   SOLE   279,426 0 0
ASSURANT INC COM 04621X108 2,898 23,890 SH   SOLE   23,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,812 64,519 SH   SOLE   64,519 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,209 29,034 SH   SOLE   29,034 0 0
ALBEMARLE CORP COM 012653101 3,169 35,496 SH   SOLE   35,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,448 13,588 SH   SOLE   13,588 0 0
ALLSTATE CORP COM 020002101 10,974 116,569 SH   SOLE   116,569 0 0
ALLEGION PLC ORD SHS G0176J109 3,481 35,189 SH   SOLE   35,189 0 0
ALLY FINL INC COM 02005N100 2,314 92,283 SH   SOLE   92,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,026 41,384 SH   SOLE   41,384 0 0
AUTOLIV INC COM 052800109 1,890 25,933 SH   SOLE   25,933 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,789 76,805 SH   SOLE   76,805 0 0
APPLIED MATLS INC COM 038222105 18,283 307,538 SH   SOLE   307,538 0 0
AMCOR PLC ORD G0250X107 5,544 501,706 SH   SOLE   501,706 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,811 351,393 SH   SOLE   351,393 0 0
AMETEK INC COM 031100100 8,419 84,696 SH   SOLE   84,696 0 0
AMGEN INC COM 031162100 46,497 182,945 SH   SOLE   182,945 0 0
AMERIPRISE FINL INC COM 03076C106 6,173 40,057 SH   SOLE   40,057 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,422 134,125 SH   SOLE   134,125 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,822 97,623 SH   SOLE   97,623 0 0
AMAZON COM INC COM 023135106 395,880 125,727 SH   SOLE   125,727 0 0
ARISTA NETWORKS INC COM 040413106 3,991 19,288 SH   SOLE   19,288 0 0
ANSYS INC COM 03662Q105 8,731 26,681 SH   SOLE   26,681 0 0
ANTHEM INC COM 036752103 20,335 75,710 SH   SOLE   75,710 0 0
AON PLC SHS CL A G0403H108 15,546 75,356 SH   SOLE   75,356 0 0
SMITH A O CORP COM 831865209 2,447 46,343 SH   SOLE   46,343 0 0
AIR PRODS & CHEMS INC COM 009158106 11,931 40,056 SH   SOLE   40,056 0 0
AMPHENOL CORP NEW CL A 032095101 5,636 52,051 SH   SOLE   52,051 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,141 70,200 SH   SOLE   70,200 0 0
APTIV PLC SHS G6095L109 8,926 97,359 SH   SOLE   97,359 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,320 39,498 SH   SOLE   39,498 0 0
ARAMARK COM 03852U106 1,267 47,905 SH   SOLE   47,905 0 0
ARROW ELECTRS INC COM 042735100 4,963 63,090 SH   SOLE   63,090 0 0
ATHENE HOLDING LTD CL A G0684D107 1,609 47,221 SH   SOLE   47,221 0 0
ATMOS ENERGY CORP COM 049560105 11,879 124,275 SH   SOLE   124,275 0 0
ALTICE USA INC CL A 02156K103 3,259 125,348 SH   SOLE   125,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,845 245,155 SH   SOLE   245,155 0 0
AVALONBAY CMNTYS INC COM 053484101 6,507 43,571 SH   SOLE   43,571 0 0
BROADCOM INC COM 11135F101 44,977 123,456 SH   SOLE   123,456 0 0
AVALARA INC COM 05338G106 3,375 26,500 SH   SOLE   26,500 0 0
AVANTOR INC COM 05352A100 3,990 177,400 SH   SOLE   177,400 0 0
AVERY DENNISON CORP COM 053611109 4,260 33,321 SH   SOLE   33,321 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,983 137,926 SH   SOLE   137,926 0 0
AMERICAN EXPRESS CO COM 025816109 21,766 217,120 SH   SOLE   217,120 0 0
AXALTA COATING SYS LTD COM G0750C108 2,823 127,342 SH   SOLE   127,342 0 0
AUTOZONE INC COM 053332102 8,671 7,363 SH   SOLE   7,363 0 0
BK OF AMERICA CORP COM 060505104 56,112 2,329,265 SH   SOLE   2,329,265 0 0
BAXTER INTL INC COM 071813109 7,363 91,563 SH   SOLE   91,563 0 0
BEST BUY INC COM 086516101 8,045 72,290 SH   SOLE   72,290 0 0
BECTON DICKINSON & CO COM 075887109 20,768 89,255 SH   SOLE   89,255 0 0
FRANKLIN RESOURCES INC COM 354613101 2,536 124,611 SH   SOLE   124,611 0 0
BROWN FORMAN CORP CL B 115637209 8,235 109,332 SH   SOLE   109,332 0 0
BUNGE LIMITED COM G16962105 1,570 34,354 SH   SOLE   34,354 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,604 5,600 SH   SOLE   5,600 0 0
BIOGEN INC COM 09062X103 14,587 51,421 SH   SOLE   51,421 0 0
BIO RAD LABS INC CL A 090572207 4,124 8,000 SH   SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,742 254,580 SH   SOLE   254,580 0 0
BLACK KNIGHT INC COM 09215C105 4,588 52,700 SH   SOLE   52,700 0 0
BOOKING HOLDINGS INC COM 09857L108 22,145 12,945 SH   SOLE   12,945 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,987 300,035 SH   SOLE   300,035 0 0
BLACKROCK INC COM 09247X101 26,516 47,051 SH   SOLE   47,051 0 0
BALL CORP COM 058498106 8,582 103,254 SH   SOLE   103,254 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,810 76,369 SH   SOLE   76,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,682 691,355 SH   SOLE   691,355 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 451 200,416 SH   SOLE   200,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,569 34,617 SH   SOLE   34,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,590 308,020 SH   SOLE   308,020 0 0
BROWN & BROWN INC COM 115236101 6,243 137,900 SH   SOLE   137,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,372 428,485 SH   SOLE   428,485 0 0
BURLINGTON STORES INC COM 122017106 4,559 22,121 SH   SOLE   22,121 0 0
BORGWARNER INC COM 099724106 3,316 85,605 SH   SOLE   85,605 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,196 252,800 SH   SOLE   252,800 0 0
BOSTON PROPERTIES INC COM 101121101 3,420 42,588 SH   SOLE   42,588 0 0
CITIGROUP INC COM NEW 172967424 26,974 625,706 SH   SOLE   625,706 0 0
CABLE ONE INC COM 12685J105 3,771 2,000 SH   SOLE   2,000 0 0
CONAGRA BRANDS INC COM 205887102 2,918 81,706 SH   SOLE   81,706 0 0
CARDINAL HEALTH INC COM 14149Y108 4,884 104,020 SH   SOLE   104,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,840 256,700 SH   SOLE   256,700 0 0
CATERPILLAR INC DEL COM 149123101 24,915 167,049 SH   SOLE   167,049 0 0
CHUBB LIMITED COM H1467J104 15,427 132,853 SH   SOLE   132,853 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,526 40,187 SH   SOLE   40,187 0 0
CBRE GROUP INC CL A 12504L109 4,578 97,471 SH   SOLE   97,471 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,448 88,831 SH   SOLE   88,831 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,043 132,390 SH   SOLE   132,390 0 0
CROWN HLDGS INC COM 228368106 4,646 60,450 SH   SOLE   60,450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 990 65,250 SH   SOLE   65,250 0 0
CDK GLOBAL INC COM 12508E101 2,786 63,912 SH   SOLE   63,912 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,469 88,799 SH   SOLE   88,799 0 0
CDW CORP COM 12514G108 6,455 54,001 SH   SOLE   54,001 0 0
CELANESE CORP DEL COM 150870103 3,406 31,694 SH   SOLE   31,694 0 0
CERNER CORP COM 156782104 7,359 101,799 SH   SOLE   101,799 0 0
CF INDS HLDGS INC COM 125269100 1,059 34,495 SH   SOLE   34,495 0 0
CITIZENS FINL GROUP INC COM 174610105 2,554 101,047 SH   SOLE   101,047 0 0
CARLYLE GROUP INC COM 14316J108 1,969 79,800 SH   SOLE   79,800 0 0
COGNEX CORP COM 192422103 4,463 68,563 SH   SOLE   68,563 0 0
CHURCH & DWIGHT INC COM 171340102 7,524 80,292 SH   SOLE   80,292 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,009 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,252 51,395 SH   SOLE   51,395 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,561 44,144 SH   SOLE   44,144 0 0
CIGNA CORP NEW COM 125523100 19,644 115,954 SH   SOLE   115,954 0 0
CINCINNATI FINL CORP COM 172062101 4,405 56,502 SH   SOLE   56,502 0 0
COLGATE PALMOLIVE CO COM 194162103 19,650 254,694 SH   SOLE   254,694 0 0
CLOROX CO DEL COM 189054109 8,377 39,860 SH   SOLE   39,860 0 0
COMERICA INC COM 200340107 833 21,776 SH   SOLE   21,776 0 0
COMCAST CORP NEW CL A 20030N101 63,476 1,372,148 SH   SOLE   1,372,148 0 0
CME GROUP INC COM 12572Q105 18,190 108,722 SH   SOLE   108,722 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,264 7,449 SH   SOLE   7,449 0 0
CUMMINS INC COM 231021106 4,653 22,035 SH   SOLE   22,035 0 0
CMS ENERGY CORP COM 125896100 6,874 111,934 SH   SOLE   111,934 0 0
CENTENE CORP DEL COM 15135B101 10,257 175,850 SH   SOLE   175,850 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,078 314,117 SH   SOLE   314,117 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,290 129,277 SH   SOLE   129,277 0 0
CABOT OIL & GAS CORP COM 127097103 1,261 72,626 SH   SOLE   72,626 0 0
COOPER COS INC COM NEW 216648402 6,492 19,258 SH   SOLE   19,258 0 0
CONOCOPHILLIPS COM 20825C104 12,689 386,376 SH   SOLE   386,376 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,081 135,440 SH   SOLE   135,440 0 0
COUPA SOFTWARE INC COM 22266L106 6,225 22,700 SH   SOLE   22,700 0 0
CAMPBELL SOUP CO COM 134429109 1,284 26,555 SH   SOLE   26,555 0 0
COPART INC COM 217204106 6,936 65,961 SH   SOLE   65,961 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,741 42,042 SH   SOLE   42,042 0 0
SALESFORCE COM INC COM 79466L302 67,906 270,197 SH   SOLE   270,197 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,751 49,160 SH   SOLE   49,160 0 0
CISCO SYS INC COM 17275R102 50,514 1,282,408 SH   SOLE   1,282,408 0 0
COSTAR GR SH BEN INT 22160N109 11,995 14,137 SH   SOLE   14,137 0 0
CSX CORP COM 126408103 10,663 137,291 SH   SOLE   137,291 0 0
CINTAS CORP COM 172908105 8,758 26,313 SH   SOLE   26,313 0 0
CATALENT INC COM 148806102 2,279 26,600 SH   SOLE   26,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,529 166,077 SH   SOLE   166,077 0 0
CORTEVA INC COM 22052L104 6,525 226,489 SH   SOLE   226,489 0 0
CITRIX SYS INC COM 177376100 5,183 37,634 SH   SOLE   37,634 0 0
CVS HEALTH CORP COM 126650100 23,718 406,131 SH   SOLE   406,131 0 0
CHEVRON CORP NEW COM 166764100 40,326 560,082 SH   SOLE   560,082 0 0
CONCHO RES INC COM 20605P101 4,321 97,928 SH   SOLE   97,928 0 0
DOMINION ENERGY INC COM 25746U109 16,201 205,262 SH   SOLE   205,262 0 0
DROPBOX INC CL A 26210C104 2,034 105,600 SH   SOLE   105,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,111 218,289 SH   SOLE   218,289 0 0
DATADOG INC CL A COM 23804L103 5,169 50,600 SH   SOLE   50,600 0 0
DEERE & CO COM 244199105 20,075 90,581 SH   SOLE   90,581 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,954 87,956 SH   SOLE   87,956 0 0
DISCOVER FINL SVCS COM 254709108 5,216 90,278 SH   SOLE   90,278 0 0
DOLLAR GEN CORP NEW COM 256677105 15,513 74,003 SH   SOLE   74,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,856 42,415 SH   SOLE   42,415 0 0
D R HORTON INC COM 23331A109 4,820 63,734 SH   SOLE   63,734 0 0
DANAHER CORPORATION COM 235851102 42,734 198,460 SH   SOLE   198,460 0 0
DISNEY WALT CO COM DISNEY 254687106 67,524 544,200 SH   SOLE   544,200 0 0
DISCOVERY INC COM SER A 25470F104 1,124 51,653 SH   SOLE   51,653 0 0
DISCOVERY INC COM SER C 25470F302 1,900 96,964 SH   SOLE   96,964 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,290 78,883 SH   SOLE   78,883 0 0
DIGITAL RLTY TR INC COM 253868103 7,228 49,249 SH   SOLE   49,249 0 0
DOLLAR TREE INC COM 256746108 6,316 69,144 SH   SOLE   69,144 0 0
DOCUSIGN INC COM 256163106 12,850 59,700 SH   SOLE   59,700 0 0
DOVER CORP COM 260003108 5,086 46,942 SH   SOLE   46,942 0 0
DOW INC COM 260557103 11,555 245,589 SH   SOLE   245,589 0 0
DOMINOS PIZZA INC COM 25754A201 2,945 6,925 SH   SOLE   6,925 0 0
DUKE REALTY CORP COM NEW 264411505 5,069 137,380 SH   SOLE   137,380 0 0
DARDEN RESTAURANTS INC COM 237194105 1,943 19,291 SH   SOLE   19,291 0 0
DYNATRACE INC COM NEW 268150109 3,126 76,200 SH   SOLE   76,200 0 0
DTE ENERGY CO COM 233331107 6,246 54,290 SH   SOLE   54,290 0 0
DAVITA INC COM 23918K108 2,948 34,417 SH   SOLE   34,417 0 0
DEXCOM INC COM 252131107 11,214 27,203 SH   SOLE   27,203 0 0
ELECTRONIC ARTS INC COM 285512109 11,879 91,088 SH   SOLE   91,088 0 0
EBAY INC. COM 278642103 11,771 225,930 SH   SOLE   225,930 0 0
ECOLAB INC COM 278865100 16,631 83,224 SH   SOLE   83,224 0 0
CONSOLIDATED EDISON INC COM 209115104 15,887 204,199 SH   SOLE   204,199 0 0
EQUIFAX INC COM 294429105 6,211 39,583 SH   SOLE   39,583 0 0
EDISON INTL COM 281020107 7,665 150,772 SH   SOLE   150,772 0 0
LAUDER ESTEE COS INC CL A 518439104 15,735 72,094 SH   SOLE   72,094 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,041 144,689 SH   SOLE   144,689 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,788 61,788 SH   SOLE   61,788 0 0
EASTMAN CHEM CO COM 277432100 2,962 37,910 SH   SOLE   37,910 0 0
EMERSON ELEC CO COM 291011104 12,722 194,018 SH   SOLE   194,018 0 0
EOG RES INC COM 26875P101 8,063 224,337 SH   SOLE   224,337 0 0
EPAM SYS INC COM 29414B104 6,595 20,400 SH   SOLE   20,400 0 0
EQUITABLE HLDGS INC COM 29452E101 2,663 145,997 SH   SOLE   145,997 0 0
EQUINIX INC COM 29444U700 12,439 16,364 SH   SOLE   16,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,859 114,152 SH   SOLE   114,152 0 0
ERIE INDTY CO CL A 29530P102 2,334 11,100 SH   SOLE   11,100 0 0
EVERSOURCE ENERGY COM 30040W108 18,110 216,754 SH   SOLE   216,754 0 0
ESSEX PPTY TR INC COM 297178105 4,291 21,369 SH   SOLE   21,369 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,943 78,785 SH   SOLE   78,785 0 0
EATON CORP PLC SHS G29183103 13,316 130,507 SH   SOLE   130,507 0 0
ENTERGY CORP NEW COM 29364G103 7,550 76,631 SH   SOLE   76,631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,759 184,903 SH   SOLE   184,903 0 0
EAST WEST BANCORP INC COM 27579R104 1,452 44,350 SH   SOLE   44,350 0 0
EXACT SCIENCES CORP COM 30063P105 5,485 53,800 SH   SOLE   53,800 0 0
EXELON CORP COM 30161N101 17,272 483,003 SH   SOLE   483,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,885 65,011 SH   SOLE   65,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,287 46,750 SH   SOLE   46,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,154 48,170 SH   SOLE   48,170 0 0
FORD MTR CO DEL COM 345370860 7,969 1,196,597 SH   SOLE   1,196,597 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,291 42,864 SH   SOLE   42,864 0 0
FASTENAL CO COM 311900104 8,599 190,709 SH   SOLE   190,709 0 0
FACEBOOK INC CL A 30303M102 187,459 715,765 SH   SOLE   715,765 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,417 39,489 SH   SOLE   39,489 0 0
FACTSET RESH SYS INC COM 303075105 6,162 18,400 SH   SOLE   18,400 0 0
FEDEX CORP COM 31428X106 19,016 75,604 SH   SOLE   75,604 0 0
F5 NETWORKS INC COM 315616102 2,346 19,110 SH   SOLE   19,110 0 0
FAIR ISAAC CORP COM 303250104 4,637 10,900 SH   SOLE   10,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,690 188,098 SH   SOLE   188,098 0 0
FISERV INC COM 337738108 17,897 173,669 SH   SOLE   173,669 0 0
FIFTH THIRD BANCORP COM 316773100 3,971 186,255 SH   SOLE   186,255 0 0
FLIR SYS INC COM 302445101 1,918 53,489 SH   SOLE   53,489 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,120 25,702 SH   SOLE   25,702 0 0
F M C CORP COM NEW 302491303 4,728 44,637 SH   SOLE   44,637 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,773 88,572 SH   SOLE   88,572 0 0
FOX CORP CL B COM 35137L204 1,459 52,178 SH   SOLE   52,178 0 0
FOX CORP CL A COM 35137L105 2,837 101,936 SH   SOLE   101,936 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,729 52,534 SH   SOLE   52,534 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,811 24,657 SH   SOLE   24,657 0 0
FORTINET INC COM 34959E109 5,477 46,491 SH   SOLE   46,491 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,949 81,297 SH   SOLE   81,297 0 0
GODADDY INC CL A 380237107 5,034 66,257 SH   SOLE   66,257 0 0
GENERAL ELECTRIC CO COM 369604103 16,710 2,682,222 SH   SOLE   2,682,222 0 0
GILEAD SCIENCES INC COM 375558103 24,903 394,094 SH   SOLE   394,094 0 0
GENERAL MLS INC COM 370334104 6,580 106,677 SH   SOLE   106,677 0 0
GLOBE LIFE INC COM 37959E102 3,298 41,271 SH   SOLE   41,271 0 0
CORNING INC COM 219350105 4,553 140,471 SH   SOLE   140,471 0 0
GENERAL MTRS CO COM 37045V100 11,782 398,189 SH   SOLE   398,189 0 0
ALPHABET INC CAP STK CL C 02079K107 134,205 91,321 SH   SOLE   91,321 0 0
ALPHABET INC CAP STK CL A 02079K305 132,187 90,193 SH   SOLE   90,193 0 0
GENUINE PARTS CO COM 372460105 5,507 57,868 SH   SOLE   57,868 0 0
GLOBAL PMTS INC COM 37940X102 16,677 93,910 SH   SOLE   93,910 0 0
GARMIN LTD SHS H2906T109 5,190 54,715 SH   SOLE   54,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,792 103,458 SH   SOLE   103,458 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,607 25,000 SH   SOLE   25,000 0 0
GRAINGER W W INC COM 384802104 5,443 15,257 SH   SOLE   15,257 0 0
HALLIBURTON CO COM 406216101 4,239 351,777 SH   SOLE   351,777 0 0
HASBRO INC COM 418056107 3,642 44,034 SH   SOLE   44,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,203 240,186 SH   SOLE   240,186 0 0
HCA HEALTHCARE INC COM 40412C101 10,347 82,988 SH   SOLE   82,988 0 0
HOME DEPOT INC COM 437076102 88,974 320,386 SH   SOLE   320,386 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,656 88,641 SH   SOLE   88,641 0 0
HEICO CORP NEW COM 422806109 1,402 13,400 SH   SOLE   13,400 0 0
HEICO CORP NEW CL A 422806208 1,844 20,800 SH   SOLE   20,800 0 0
HESS CORP COM 42809H107 4,448 108,684 SH   SOLE   108,684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,392 119,145 SH   SOLE   119,145 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,131 48,421 SH   SOLE   48,421 0 0
HOLOGIC INC COM 436440101 5,811 87,429 SH   SOLE   87,429 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,634 494,510 SH   SOLE   494,510 0 0
HP INC COM 40434L105 9,803 516,238 SH   SOLE   516,238 0 0
HORMEL FOODS CORP COM 440452100 2,442 49,939 SH   SOLE   49,939 0 0
HENRY SCHEIN INC COM 806407102 2,921 49,698 SH   SOLE   49,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,673 247,684 SH   SOLE   247,684 0 0
HERSHEY CO COM 427866108 7,068 49,307 SH   SOLE   49,307 0 0
HUMANA INC COM 444859102 17,151 41,438 SH   SOLE   41,438 0 0
HOWMET AEROSPACE INC COM 443201108 972 58,113 SH   SOLE   58,113 0 0
IAC INTERACTIVECORP NEW COM A COM 44891N109 3,592 29,989 SH   SOLE   29,989 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,548 283,949 SH   SOLE   283,949 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,031 170,221 SH   SOLE   170,221 0 0
IDEXX LABS INC COM 45168D104 10,604 26,974 SH   SOLE   26,974 0 0
ISHARES INC CORE MSCI EMKT 46434G103 300,960 5,700,000 SH   SOLE   5,700,000 0 0
IDEX CORP COM 45167R104 5,371 29,446 SH   SOLE   29,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,201 26,140 SH   SOLE   26,140 0 0
ILLUMINA INC COM 452327109 14,279 46,197 SH   SOLE   46,197 0 0
INCYTE CORP COM 45337C102 4,949 55,145 SH   SOLE   55,145 0 0
IHS MARKIT LTD SHS G47567105 11,658 148,489 SH   SOLE   148,489 0 0
INGREDION INC COM 457187102 1,108 14,638 SH   SOLE   14,638 0 0
INTEL CORP COM 458140100 40,208 776,513 SH   SOLE   776,513 0 0
INTUIT COM 461202103 25,872 79,310 SH   SOLE   79,310 0 0
INVITATION HOMES INC COM 46187W107 5,684 203,083 SH   SOLE   203,083 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,515 53,000 SH   SOLE   53,000 0 0
INTERNATIONAL PAPER CO COM 460146103 2,682 66,168 SH   SOLE   66,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,740 164,376 SH   SOLE   164,376 0 0
IPG PHOTONICS CORP COM 44980X109 1,147 6,747 SH   SOLE   6,747 0 0
IQVIA HLDGS INC COM 46266C105 9,153 58,065 SH   SOLE   58,065 0 0
INGERSOLL RAND INC COM 45687V106 3,883 109,069 SH   SOLE   109,069 0 0
IRON MTN INC NEW COM 46284V101 3,538 132,065 SH   SOLE   132,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,179 35,487 SH   SOLE   35,487 0 0
GARTNER INC COM 366651107 4,156 33,262 SH   SOLE   33,262 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,603 80,757 SH   SOLE   80,757 0 0
INVESCO LTD SHS G491BT108 1,494 130,904 SH   SOLE   130,904 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,101 21,747 SH   SOLE   21,747 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,935 23,226 SH   SOLE   23,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,299 227,626 SH   SOLE   227,626 0 0
HENRY JACK & ASSOC INC COM 426281101 4,148 25,514 SH   SOLE   25,514 0 0
JONES LANG LASALLE INC COM 48020Q107 1,520 15,891 SH   SOLE   15,891 0 0
JOHNSON & JOHNSON COM 478160104 117,626 790,071 SH   SOLE   790,071 0 0
JUNIPER NETWORKS INC COM 48203R104 3,484 162,024 SH   SOLE   162,024 0 0
JPMORGAN CHASE & CO COM 46625H100 87,056 904,292 SH   SOLE   904,292 0 0
KELLOGG CO COM 487836108 2,349 36,375 SH   SOLE   36,375 0 0
KEURIG DR PEPPER INC COM 49271V100 3,351 121,400 SH   SOLE   121,400 0 0
KEYCORP COM 493267108 2,930 245,578 SH   SOLE   245,578 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,476 65,559 SH   SOLE   65,559 0 0
KRAFT HEINZ CO COM 500754106 3,678 122,814 SH   SOLE   122,814 0 0
KKR & CO INC COM 48251W104 6,173 179,755 SH   SOLE   179,755 0 0
KLA CORP COM NEW 482480100 9,978 51,500 SH   SOLE   51,500 0 0
KIMBERLY CLARK CORP COM 494368103 8,455 57,260 SH   SOLE   57,260 0 0
KINDER MORGAN INC DEL COM 49456B101 9,051 734,034 SH   SOLE   734,034 0 0
CARMAX INC COM 143130102 4,357 47,400 SH   SOLE   47,400 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,925 47,300 SH   SOLE   47,300 0 0
COCA COLA CO COM 191216100 61,945 1,254,716 SH   SOLE   1,254,716 0 0
KROGER CO COM 501044101 8,407 247,912 SH   SOLE   247,912 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,861 15,824 SH   SOLE   15,824 0 0
LOEWS CORP COM 540424108 3,401 97,881 SH   SOLE   97,881 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,269 16,000 SH   SOLE   16,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,375 44,619 SH   SOLE   44,619 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,160 55,217 SH   SOLE   55,217 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,806 136,631 SH   SOLE   136,631 0 0
LEAR CORP COM NEW 521865204 1,876 17,201 SH   SOLE   17,201 0 0
LENNAR CORP CL A 526057104 4,090 50,076 SH   SOLE   50,076 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,356 28,446 SH   SOLE   28,446 0 0
LENNOX INTL INC COM 526107107 3,248 11,916 SH   SOLE   11,916 0 0
LINDE PLC SHS G5494J103 9,930 41,700 SH   SOLE   41,700 0 0
LKQ CORP COM 501889208 2,687 96,886 SH   SOLE   96,886 0 0
LILLY ELI & CO COM 532457108 23,996 162,116 SH   SOLE   162,116 0 0
LINCOLN NATL CORP IND COM 534187109 2,096 66,891 SH   SOLE   66,891 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,827 104,319 SH   SOLE   104,319 0 0
LOWES COS INC COM 548661107 37,388 225,418 SH   SOLE   225,418 0 0
LAM RESEARCH CORP COM 512807108 8,671 26,137 SH   SOLE   26,137 0 0
LIBERTY MEDIA CORP DE COM A SIRIUS XM 531229409 2,654 80,005 SH   SOLE   80,005 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,433 103,775 SH   SOLE   103,775 0 0
LULULEMON ATHLETICA INC COM 550021109 14,117 42,860 SH   SOLE   42,860 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,603 158,902 SH   SOLE   158,902 0 0
LAS VEGAS SANDS CORP COM 517834107 2,712 58,127 SH   SOLE   58,127 0 0
LAMB WESTON HLDGS INC COM 513272104 2,684 40,498 SH   SOLE   40,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,251 74,496 SH   SOLE   74,496 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,216 59,679 SH   SOLE   59,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104 89,728 265,333 SH   SOLE   265,333 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,173 35,993 SH   SOLE   35,993 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,323 46,694 SH   SOLE   46,694 0 0
MASCO CORP COM 574599106 4,345 78,815 SH   SOLE   78,815 0 0
MASIMO CORP COM 574795100 4,273 18,100 SH   SOLE   18,100 0 0
MCDONALDS CORP COM 580135101 48,784 222,262 SH   SOLE   222,262 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,638 45,138 SH   SOLE   45,138 0 0
MCKESSON CORP COM 58155Q103 8,254 55,425 SH   SOLE   55,425 0 0
MOODYS CORP COM 615369105 15,534 53,594 SH   SOLE   53,594 0 0
MONGODB INC CL A 60937P106 3,727 16,100 SH   SOLE   16,100 0 0
MONDELEZ INTL INC CL A 609207105 26,324 458,206 SH   SOLE   458,206 0 0
MEDTRONIC PLC SHS G5960L103 42,146 405,562 SH   SOLE   405,562 0 0
MERCADOLIBRE INC COM 58733R102 17,097 15,794 SH   SOLE   15,794 0 0
METLIFE INC COM 59156R108 8,759 235,659 SH   SOLE   235,659 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,861 85,556 SH   SOLE   85,556 0 0
MOHAWK INDS INC COM 608190104 1,191 12,209 SH   SOLE   12,209 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,441 38,337 SH   SOLE   38,337 0 0
MARKEL CORP COM 570535104 6,084 6,248 SH   SOLE   6,248 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,088 12,641 SH   SOLE   12,641 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 966 58,000 SH   SOLE   58,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,934 16,713 SH   SOLE   16,713 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,226 167,618 SH   SOLE   167,618 0 0
3M CO COM 88579Y101 27,515 171,777 SH   SOLE   171,777 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,459 130,415 SH   SOLE   130,415 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,563 14,000 SH   SOLE   14,000 0 0
MOSAIC CO NEW COM 61945C103 2,102 115,041 SH   SOLE   115,041 0 0
MARATHON PETE CORP COM 56585A102 5,969 203,447 SH   SOLE   203,447 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,820 216,700 SH   SOLE   216,700 0 0
MERCK & CO. INC COM 58933Y105 63,897 770,309 SH   SOLE   770,309 0 0
MODERNA INC COM 60770K107 6,872 97,130 SH   SOLE   97,130 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,989 276,789 SH   SOLE   276,789 0 0
MORGAN STANLEY COM NEW 617446448 18,147 375,321 SH   SOLE   375,321 0 0
MSCI INC COM 55354G100 9,844 27,590 SH   SOLE   27,590 0 0
MICROSOFT CORP COM 594918104 448,112 2,130,517 SH   SOLE   2,130,517 0 0
M & T BK CORP COM 55261F104 2,555 27,742 SH   SOLE   27,742 0 0
MATCH GROUP INC NEW COM A COM 57667L107 9,753 88,144 SH   SOLE   88,144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,211 8,502 SH   SOLE   8,502 0 0
VAIL RESORTS INC COM 91879Q109 1,964 9,181 SH   SOLE   9,181 0 0
MICRON TECHNOLOGY INC COM 595112103 9,552 203,409 SH   SOLE   203,409 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,339 49,379 SH   SOLE   49,379 0 0
MYLAN NV SHS EURO N59465109 2,461 165,976 SH   SOLE   165,976 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,000 31,200 SH   SOLE   31,200 0 0
NASDAQ INC COM 631103108 5,632 45,894 SH   SOLE   45,894 0 0
NORDSON CORP COM 655663102 4,162 21,700 SH   SOLE   21,700 0 0
NEXTERA ENERGY INC COM 65339F101 37,211 134,065 SH   SOLE   134,065 0 0
NEWMONT CORP COM 651639106 14,041 221,285 SH   SOLE   221,285 0 0
NETFLIX INC COM 64110L106 66,079 132,150 SH   SOLE   132,150 0 0
NISOURCE INC COM 65473P105 4,367 198,517 SH   SOLE   198,517 0 0
NIKE INC CL B 654106103 47,663 379,661 SH   SOLE   379,661 0 0
NORTONLIFELOCK INC COM 668771108 4,131 198,223 SH   SOLE   198,223 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,204 155,397 SH   SOLE   155,397 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,681 516,997 SH   SOLE   516,997 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,786 51,756 SH   SOLE   51,756 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,980 218,563 SH   SOLE   218,563 0 0
SERVICENOW INC COM 81762P102 27,270 56,226 SH   SOLE   56,226 0 0
NRG ENERGY INC COM NEW 629377508 1,856 60,378 SH   SOLE   60,378 0 0
NORFOLK SOUTHN CORP COM 655844108 9,718 45,414 SH   SOLE   45,414 0 0
NETAPP INC COM 64110D104 4,136 94,353 SH   SOLE   94,353 0 0
NORTHERN TR CORP COM 665859104 5,784 74,177 SH   SOLE   74,177 0 0
NUCOR CORP COM 670346105 3,795 84,588 SH   SOLE   84,588 0 0
NVIDIA CORPORATION COM 67066G104 100,592 185,861 SH   SOLE   185,861 0 0
NVR INC COM 62944T105 2,336 572 SH   SOLE   572 0 0
NEWELL BRANDS INC COM 651229106 1,341 78,165 SH   SOLE   78,165 0 0
NEWS CORP NEW CL A 65249B109 2,548 181,776 SH   SOLE   181,776 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,972 63,875 SH   SOLE   63,875 0 0
REALTY INCOME CORP COM 756109104 6,124 100,809 SH   SOLE   100,809 0 0
OWENS CORNING NEW COM 690742101 1,668 24,241 SH   SOLE   24,241 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,089 28,129 SH   SOLE   28,129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,716 90,700 SH   SOLE   90,700 0 0
ONEOK INC NEW COM 682680103 4,171 160,552 SH   SOLE   160,552 0 0
OKTA INC CL A 679295105 8,575 40,100 SH   SOLE   40,100 0 0
OMNICOM GROUP INC COM 681919106 4,139 83,617 SH   SOLE   83,617 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,959 90,303 SH   SOLE   90,303 0 0
ORACLE CORP COM 68389X105 38,436 643,813 SH   SOLE   643,813 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,520 22,816 SH   SOLE   22,816 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,927 127,000 SH   SOLE   127,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,854 185,236 SH   SOLE   185,236 0 0
OCCIDENTAL PETE CORP W EX W EXP 08/03/202 674599162 61 20,242 SH   SOLE   20,242 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 8,651 35,348 SH   SOLE   35,348 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,701 15,100 SH   SOLE   15,100 0 0
PAYCHEX INC COM 704326107 8,879 111,306 SH   SOLE   111,306 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,591 154,269 SH   SOLE   154,269 0 0
PACCAR INC COM 693718108 10,802 126,669 SH   SOLE   126,669 0 0
PG&E CORP COM 69331C108 3,552 378,300 SH   SOLE   378,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,279 157,623 SH   SOLE   157,623 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,848 179,339 SH   SOLE   179,339 0 0
PEPSICO INC COM 713448108 57,149 412,330 SH   SOLE   412,330 0 0
PFIZER INC COM 717081103 61,873 1,685,911 SH   SOLE   1,685,911 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,779 93,850 SH   SOLE   93,850 0 0
PROCTER AND GAMBLE CO COM 742718109 103,776 746,643 SH   SOLE   746,643 0 0
PROGRESSIVE CORP COM 743315103 18,596 196,427 SH   SOLE   196,427 0 0
PARKER-HANNIFIN CORP COM 701094104 7,543 37,278 SH   SOLE   37,278 0 0
PULTE GROUP INC COM 745867101 2,155 46,565 SH   SOLE   46,565 0 0
PINTEREST INC CL A 72352L106 5,566 134,100 SH   SOLE   134,100 0 0
PACKAGING CORP AMER COM 695156109 1,844 16,913 SH   SOLE   16,913 0 0
PERKINELMER INC COM 714046109 5,811 46,300 SH   SOLE   46,300 0 0
PROLOGIS INC. COM 74340W103 23,661 235,151 SH   SOLE   235,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,230 120,368 SH   SOLE   120,368 0 0
PENTAIR PLC SHS G7S00T104 3,306 72,240 SH   SOLE   72,240 0 0
INSULET CORP COM 45784P101 5,205 22,000 SH   SOLE   22,000 0 0
PPG INDS INC COM 693506107 9,591 78,563 SH   SOLE   78,563 0 0
PERRIGO CO PLC SHS G97822103 2,285 49,775 SH   SOLE   49,775 0 0
PRUDENTIAL FINL INC COM 744320102 8,044 126,638 SH   SOLE   126,638 0 0
PUBLIC STORAGE COM 74460D109 11,894 53,404 SH   SOLE   53,404 0 0
PHILLIPS 66 COM 718546104 7,586 146,333 SH   SOLE   146,333 0 0
PTC INC COM 69370C100 3,750 45,338 SH   SOLE   45,338 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,505 45,400 SH   SOLE   45,400 0 0
PIONEER NAT RES CO COM 723787107 6,003 69,812 SH   SOLE   69,812 0 0
PAYPAL HLDGS INC COM 70450Y103 65,136 330,588 SH   SOLE   330,588 0 0
QUALCOMM INC COM 747525103 40,182 341,455 SH   SOLE   341,455 0 0
QORVO INC COM 74736K101 2,764 21,428 SH   SOLE   21,428 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,059 31,802 SH   SOLE   31,802 0 0
EVEREST RE GROUP LTD COM G3223R108 3,374 17,078 SH   SOLE   17,078 0 0
REGENCY CTRS CORP COM 758849103 1,517 39,912 SH   SOLE   39,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,217 30,756 SH   SOLE   30,756 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,407 208,728 SH   SOLE   208,728 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,372 35,423 SH   SOLE   35,423 0 0
ROBERT HALF INTL INC COM 770323103 2,772 52,359 SH   SOLE   52,359 0 0
RAYMOND JAMES FINL INC COM 754730109 3,474 47,744 SH   SOLE   47,744 0 0
RALPH LAUREN CORP CL A 751212101 1,663 24,468 SH   SOLE   24,468 0 0
RESMED INC COM 761152107 8,095 47,221 SH   SOLE   47,221 0 0
RINGCENTRAL INC CL A 76680R206 6,591 24,000 SH   SOLE   24,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,289 25,269 SH   SOLE   25,269 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,885 40,261 SH   SOLE   40,261 0 0
ROKU INC COM CL A 77543R102 6,363 33,700 SH   SOLE   33,700 0 0
ROLLINS INC COM 775711104 3,445 63,564 SH   SOLE   63,564 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,258 33,555 SH   SOLE   33,555 0 0
ROSS STORES INC COM 778296103 9,627 103,163 SH   SOLE   103,163 0 0
RPM INTL INC COM 749685103 4,527 54,648 SH   SOLE   54,648 0 0
REPUBLIC SVCS INC COM 760759100 3,288 35,226 SH   SOLE   35,226 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,122 38,062 SH   SOLE   38,062 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 969 11,679 SH   SOLE   11,679 0 0
STARBUCKS CORP COM 855244109 30,278 352,395 SH   SOLE   352,395 0 0
SCHWAB CHARLES CORP COM 808513105 12,818 353,796 SH   SOLE   353,796 0 0
SEALED AIR CORP NEW COM 81211K100 2,110 54,376 SH   SOLE   54,376 0 0
SEI INVTS CO COM 784117103 4,036 79,583 SH   SOLE   79,583 0 0
SEATTLE GENETICS INC COM 812578102 8,645 44,176 SH   SOLE   44,176 0 0
SHERWIN WILLIAMS CO COM 824348106 17,778 25,516 SH   SOLE   25,516 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,877 536,828 SH   SOLE   536,828 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,722 15,469 SH   SOLE   15,469 0 0
SMUCKER J M CO COM NEW 832696405 2,045 17,706 SH   SOLE   17,706 0 0
SCHLUMBERGER LTD COM 806857108 8,217 528,108 SH   SOLE   528,108 0 0
SNAP ON INC COM 833034101 1,701 11,559 SH   SOLE   11,559 0 0
SNAP INC CL A 83304A106 7,901 302,600 SH   SOLE   302,600 0 0
SNOWFLAKE INC CL A CL A 833445109 2,284 9,100 SH   SOLE   9,100 0 0
SYNOPSYS INC COM 871607107 11,336 52,975 SH   SOLE   52,975 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,588 86,401 SH   SOLE   86,401 0 0
S&P GLOBAL INC COM 78409V104 26,544 73,611 SH   SOLE   73,611 0 0
SPLUNK INC COM 848637104 10,501 55,817 SH   SOLE   55,817 0 0
SQUARE INC CL A 852234103 20,858 128,320 SH   SOLE   128,320 0 0
SEMPRA ENERGY COM 816851109 15,570 131,548 SH   SOLE   131,548 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,651 26,000 SH   SOLE   26,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,227 86,367 SH   SOLE   86,367 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,525 81,706 SH   SOLE   81,706 0 0
STERIS PLC SHS USD G8473T100 5,286 30,000 SH   SOLE   30,000 0 0
STEEL DYNAMICS INC COM 858119100 2,083 72,763 SH   SOLE   72,763 0 0
STATE STR CORP COM 857477103 6,962 117,340 SH   SOLE   117,340 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,158 43,800 SH   SOLE   43,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,561 55,729 SH   SOLE   55,729 0 0
SUN CMNTYS INC COM 866674104 4,517 32,127 SH   SOLE   32,127 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,427 45,790 SH   SOLE   45,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,499 30,924 SH   SOLE   30,924 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,007 153,101 SH   SOLE   153,101 0 0
STRYKER CORPORATION COM 863667101 21,727 104,273 SH   SOLE   104,273 0 0
SYSCO CORP COM 871829107 9,188 147,667 SH   SOLE   147,667 0 0
AT&T INC COM 00206R102 61,041 2,141,055 SH   SOLE   2,141,055 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,733 81,427 SH   SOLE   81,427 0 0
TRANSDIGM GROUP INC COM 893641100 7,283 15,329 SH   SOLE   15,329 0 0
TELADOC HEALTH INC COM 87918A105 5,700 26,000 SH   SOLE   26,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,312 13,900 SH   SOLE   13,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,709 58,415 SH   SOLE   58,415 0 0
TERADYNE INC COM 880770102 5,483 69,000 SH   SOLE   69,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,802 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM 89832Q109 15,418 405,212 SH   SOLE   405,212 0 0
TELEFLEX INCORPORATED COM 879369106 4,980 14,629 SH   SOLE   14,629 0 0
TARGET CORP COM 87612E106 23,344 148,291 SH   SOLE   148,291 0 0
TIFFANY & CO NEW COM 886547108 3,979 34,348 SH   SOLE   34,348 0 0
TJX COS INC NEW COM 872540109 20,128 361,697 SH   SOLE   361,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,546 121,276 SH   SOLE   121,276 0 0
T-MOBILE US INC COM 872590104 19,522 170,704 SH   SOLE   170,704 0 0
TRIMBLE INC COM 896239100 5,457 112,049 SH   SOLE   112,049 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,900 77,214 SH   SOLE   77,214 0 0
TRANSUNION COM 89400J107 6,086 72,335 SH   SOLE   72,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,066 93,040 SH   SOLE   93,040 0 0
TRACTOR SUPPLY CO COM 892356106 5,348 37,309 SH   SOLE   37,309 0 0
TESLA INC COM 88160R101 110,736 258,120 SH   SOLE   258,120 0 0
TYSON FOODS INC CL A 902494103 3,009 50,593 SH   SOLE   50,593 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,214 75,993 SH   SOLE   75,993 0 0
THE TRADE DESK INC COM CL A 88339J105 7,315 14,100 SH   SOLE   14,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,323 38,269 SH   SOLE   38,269 0 0
TRADEWEB MKTS INC CL A 892672106 4,112 70,900 SH   SOLE   70,900 0 0
TWILIO INC CL A 90138F102 10,425 42,192 SH   SOLE   42,192 0 0
TWITTER INC COM 90184L102 10,644 239,191 SH   SOLE   239,191 0 0
TEXAS INSTRS INC COM 882508104 24,012 168,160 SH   SOLE   168,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,008 11,500 SH   SOLE   11,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,994 328,780 SH   SOLE   328,780 0 0
UDR INC COM 902653104 3,115 95,519 SH   SOLE   95,519 0 0
UGI CORP NEW COM 902681105 5,787 175,472 SH   SOLE   175,472 0 0
AMERCO COM 023586100 2,850 8,006 SH   SOLE   8,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,179 29,703 SH   SOLE   29,703 0 0
ULTA BEAUTY INC COM 90384S303 3,624 16,179 SH   SOLE   16,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,993 285,445 SH   SOLE   285,445 0 0
UNION PAC CORP COM 907818108 23,646 120,109 SH   SOLE   120,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,452 212,759 SH   SOLE   212,759 0 0
UNITED RENTALS INC COM 911363109 4,465 25,587 SH   SOLE   25,587 0 0
US BANCORP DEL COM NEW 902973304 14,662 408,983 SH   SOLE   408,983 0 0
VISA INC COM CL A 92826C839 100,522 502,686 SH   SOLE   502,686 0 0
VARIAN MED SYS INC COM 92220P105 5,382 31,292 SH   SOLE   31,292 0 0
VEEVA SYS INC CL A COM 922475108 13,748 48,893 SH   SOLE   48,893 0 0
VEREIT INC COM 92339V100 2,329 358,374 SH   SOLE   358,374 0 0
V F CORP COM 918204108 7,371 104,919 SH   SOLE   104,919 0 0
VIACOMCBS INC CL B 92556H206 4,631 165,339 SH   SOLE   165,339 0 0
VICI PPTYS INC COM 925652109 4,550 194,700 SH   SOLE   194,700 0 0
VALERO ENERGY CORP COM 91913Y100 5,660 130,647 SH   SOLE   130,647 0 0
VULCAN MATLS CO COM 929160109 5,633 41,561 SH   SOLE   41,561 0 0
VMWARE INC CL A COM 928563402 5,291 36,830 SH   SOLE   36,830 0 0
VEONEER INC COM 92336X109 80,850 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,625 48,197 SH   SOLE   48,197 0 0
VOYA FINANCIAL INC COM 929089100 3,677 76,720 SH   SOLE   76,720 0 0
VERISK ANALYTICS INC COM 92345Y106 10,564 57,006 SH   SOLE   57,006 0 0
VERISIGN INC COM 92343E102 6,731 32,859 SH   SOLE   32,859 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,589 79,335 SH   SOLE   79,335 0 0
VISTRA CORP COM 92840M102 2,178 115,458 SH   SOLE   115,458 0 0
VENTAS INC COM 92276F100 4,843 115,409 SH   SOLE   115,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,735 1,256,256 SH   SOLE   1,256,256 0 0
WAYFAIR INC CL A 94419L101 6,490 22,303 SH   SOLE   22,303 0 0
WABTEC COM 929740108 3,690 59,629 SH   SOLE   59,629 0 0
WATERS CORP COM 941848103 4,752 24,282 SH   SOLE   24,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,839 246,064 SH   SOLE   246,064 0 0
WASTE CONNECTIONS INC COM 94106B101 6,016 57,959 SH   SOLE   57,959 0 0
WORKDAY INC CL A 98138H101 12,968 60,279 SH   SOLE   60,279 0 0
WESTERN DIGITAL CORP. COM 958102105 2,133 58,366 SH   SOLE   58,366 0 0
WEC ENERGY GROUP INC COM 92939U106 8,049 83,065 SH   SOLE   83,065 0 0
WELLTOWER INC COM 95040Q104 6,715 121,893 SH   SOLE   121,893 0 0
WELLS FARGO CO NEW COM 949746101 26,603 1,131,544 SH   SOLE   1,131,544 0 0
WHIRLPOOL CORP COM 963320106 2,288 12,440 SH   SOLE   12,440 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,330 39,889 SH   SOLE   39,889 0 0
WASTE MGMT INC DEL COM 94106L109 7,770 68,654 SH   SOLE   68,654 0 0
WILLIAMS COS INC COM 969457100 4,741 241,261 SH   SOLE   241,261 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,694 100,300 SH   SOLE   100,300 0 0
WP CAREY INC COM 92936U109 3,795 58,238 SH   SOLE   58,238 0 0
BERKLEY W R CORP COM 084423102 3,936 64,366 SH   SOLE   64,366 0 0
WESTROCK CO COM 96145D105 1,826 52,569 SH   SOLE   52,569 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,836 13,954 SH   SOLE   13,954 0 0
ESSENTIAL UTILITIES INC COM 03836w103 9,284 230,656 SH   SOLE   230,656 0 0
WESTERN UN CO COM 959802109 4,462 208,193 SH   SOLE   208,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,009 140,552 SH   SOLE   140,552 0 0
WYNN RESORTS LTD COM 983134107 1,117 15,552 SH   SOLE   15,552 0 0
XILINX INC COM 983919101 9,260 88,835 SH   SOLE   88,835 0 0
EXXON MOBIL CORP COM 30231G102 26,670 776,876 SH   SOLE   776,876 0 0
XPO LOGISTICS INC COM 983793100 2,566 30,306 SH   SOLE   30,306 0 0
DENTSPLY SIRONA INC COM 24906P109 3,021 69,093 SH   SOLE   69,093 0 0
XYLEM INC COM 98419M100 5,186 61,647 SH   SOLE   61,647 0 0
ALLEGHANY CORP DEL COM 017175100 4,955 9,521 SH   SOLE   9,521 0 0
YUM BRANDS INC COM 988498101 4,718 51,675 SH   SOLE   51,675 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,941 48,641 SH   SOLE   48,641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,770 64,416 SH   SOLE   64,416 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,624 18,315 SH   SOLE   18,315 0 0
ZIONS BANCORPORATION N A COM 989701107 1,349 46,154 SH   SOLE   46,154 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,292 53,800 SH   SOLE   53,800 0 0
ZSCALER INC COM 98980G102 3,278 23,300 SH   SOLE   23,300 0 0
ZOETIS INC CL A 98978V103 23,959 144,882 SH   SOLE   144,882 0 0
ISHARES EDGE MSCI USA VL 46432F388 146,790 1,989,568 SH   SOLE   1,989,568 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 34,192 35,000,000 SH   SOLE   35,000,000 0 0