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
3M CO COM 88579Y101 40,573 210,465 SH   SOLE   210,465 0 0
51JOB INC SPONSORED ADS 316827104 4,279 68,433 SH   SOLE   68,433 0 0
ABBOTT LABS COM 002824100 75,634 630,970 SH   SOLE   630,970 0 0
ABBVIE INC COM 00287Y109 105,330 973,383 SH   SOLE   973,383 0 0
ABIOMED INC COM 003654100 5,070 15,899 SH   SOLE   15,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,047 235,404 SH   SOLE   235,404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,999 290,264 SH   SOLE   290,264 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 264,576 556,591 SH   SOLE   556,591 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,868 26,522 SH   SOLE   26,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,856 443,946 SH   SOLE   443,946 0 0
AES CORP COM 00130H105 6,456 240,753 SH   SOLE   240,753 0 0
AFLAC INC COM 001055102 33,679 657,721 SH   SOLE   657,721 0 0
AGCO CORP COM 001084102 30,814 214,457 SH   SOLE   214,457 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 242,941 1,910,212 SH   SOLE   1,910,212 0 0
AGNC INVT CORP COM 00123Q104 3,470 207,122 SH   SOLE   207,122 0 0
AIR PRODS & CHEMS INC COM 009158106 23,742 84,312 SH   SOLE   84,312 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,074 59,625 SH   SOLE   59,625 0 0
ALBEMARLE CORP COM 012653101 5,589 38,248 SH   SOLE   38,248 0 0
ALCON AG ORD SHS H01301128 4,029 60,858 SH   SOLE   60,858 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,612 46,343 SH   SOLE   46,343 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336,887 1,485,000 SH   SOLE   1,485,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,159 29,826 SH   SOLE   29,826 0 0
ALLEGHANY CORP DEL COM 017175100 3,377 5,376 SH   SOLE   5,376 0 0
ALLEGIANT TRAVEL CO COM 01748X102 24,726 101,204 SH   SOLE   101,204 0 0
ALLEGION PLC ORD SHS G0176J109 4,287 34,137 SH   SOLE   34,137 0 0
ALLSTATE CORP COM 020002101 13,301 115,757 SH   SOLE   115,757 0 0
ALLY FINL INC COM 02005N100 6,359 140,648 SH   SOLE   140,648 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,987 42,392 SH   SOLE   42,392 0 0
ALPHABET INC CAP STK CL C 02079K107 299,837 144,948 SH   SOLE   144,948 0 0
ALPHABET INC CAP STK CL C 02079K107 554,130 268,677 SH   SOLE   268,677 0 0
ALTICE USA INC CL A 02156K103 3,983 122,465 SH   SOLE   122,465 0 0
ALTRIA GROUP INC COM 02209S103 35,804 699,647 SH   SOLE   699,647 0 0
AMAZON COM INC COM 023135106 847,628 273,926 SH   SOLE   273,926 0 0
AMDOCS LTD SHS G02602103 3,657 52,161 SH   SOLE   52,161 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,061 44,384 SH   SOLE   44,384 0 0
AMERICAN EXPRESS CO COM 025816109 34,965 247,023 SH   SOLE   247,023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,183 328,495 SH   SOLE   328,495 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71,559 299,142 SH   SOLE   299,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,178 67,910 SH   SOLE   67,910 0 0
AMERIPRISE FINL INC COM 03076C106 9,963 42,853 SH   SOLE   42,853 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,839 57,890 SH   SOLE   57,890 0 0
AMETEK INC COM 031100100 50,858 397,919 SH   SOLE   397,919 0 0
AMGEN INC COM 031162100 53,599 215,381 SH   SOLE   215,381 0 0
AMPHENOL CORP NEW CL A 032095101 14,581 220,812 SH   SOLE   220,812 0 0
ANALOG DEVICES INC COM 032654105 21,492 138,533 SH   SOLE   138,533 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,379 508,892 SH   SOLE   508,892 0 0
ANSYS INC COM 03662Q105 168,284 495,441 SH   SOLE   495,441 0 0
ANTHEM INC COM 036752103 63,240 176,113 SH   SOLE   176,113 0 0
AON PLC SHS CL A G0403H108 19,993 86,895 SH   SOLE   86,895 0 0
APPLE INC COM 037833100 990,868 8,109,901 SH   SOLE   8,109,901 0 0
APPLIED MATLS INC COM 038222105 46,404 347,310 SH   SOLE   347,310 0 0
APTIV PLC SHS G6095L109 119,497 865,326 SH   SOLE   865,326 0 0
ARAMARK COM 03852U106 3,486 92,261 SH   SOLE   92,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,652 147,324 SH   SOLE   147,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,015 210,736 SH   SOLE   210,736 0 0
ARISTA NETWORKS INC COM 040413106 6,549 21,693 SH   SOLE   21,693 0 0
ARROW ELECTRS INC COM 042735100 3,311 29,875 SH   SOLE   29,875 0 0
ASSURANT INC COM 04621X108 3,116 21,974 SH   SOLE   21,974 0 0
AT&T INC COM 00206R102 80,830 2,670,751 SH   SOLE   2,670,751 0 0
ATLASSIAN CORP PLC CL A G06242104 10,168 48,230 SH   SOLE   48,230 0 0
ATMOS ENERGY CORP COM 049560105 4,753 48,076 SH   SOLE   48,076 0 0
AUTODESK INC COM 052769106 104,440 376,776 SH   SOLE   376,776 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 368 3,941 SH   SOLE   3,941 0 0
AUTOLIV INC COM 052800109 3,090 33,296 SH   SOLE   33,296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,217 160,319 SH   SOLE   160,319 0 0
AUTOZONE INC COM 053332102 12,256 8,720 SH   SOLE   8,720 0 0
AVALONBAY CMNTYS INC COM 053484101 9,741 52,766 SH   SOLE   52,766 0 0
AVANGRID INC COM 05351W103 1,019 20,461 SH   SOLE   20,461 0 0
AVANTOR INC COM 05352A100 5,203 179,749 SH   SOLE   179,749 0 0
AVERY DENNISON CORP COM 053611109 5,933 32,260 SH   SOLE   32,260 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,482 253,723 SH   SOLE   253,723 0 0
BALL CORP COM 058498106 103,161 1,217,307 SH   SOLE   1,217,307 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 536 113,898 SH   SOLE   113,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,815 292,107 SH   SOLE   292,107 0 0
BANK NOVA SCOTIA B C COM 064149107 18,555 235,677 SH   SOLE   235,677 0 0
BARRICK GOLD CORP COM 067901108 4,862 245,597 SH   SOLE   245,597 0 0
BARRICK GOLD CORP COM 067901108 578 40,000 SH   SOLE   40,000 0 0
BAXTER INTL INC COM 071813109 15,761 186,852 SH   SOLE   186,852 0 0
BECTON DICKINSON & CO COM 075887109 25,585 105,232 SH   SOLE   105,232 0 0
BERKLEY W R CORP COM 084423102 3,991 52,943 SH   SOLE   52,943 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226,341 885,198 SH   SOLE   885,198 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 54,535 141 SH   SOLE   141 0 0
BEST BUY INC COM 086516101 9,886 86,081 SH   SOLE   86,081 0 0
BIO RAD LABS INC CL B 090572108 3,385 5,927 SH   SOLE   5,927 0 0
BIOGEN INC COM 09062X103 32,757 117,047 SH   SOLE   117,047 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,901 64,900 SH   SOLE   64,900 0 0
BK OF AMERICA CORP COM 060505104 110,419 2,850,618 SH   SOLE   2,850,618 0 0
BLACKROCK INC COM 09247X101 78,165 103,632 SH   SOLE   103,632 0 0
BOEING CO COM 097023105 50,892 199,871 SH   SOLE   199,871 0 0
BOOKING HOLDINGS INC COM 09857L108 59,572 25,554 SH   SOLE   25,554 0 0
BORGWARNER INC COM 099724106 3,700 79,854 SH   SOLE   79,854 0 0
BOSTON PROPERTIES INC COM 101121101 5,857 57,768 SH   SOLE   57,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,670 534,735 SH   SOLE   534,735 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,999 122,463 SH   SOLE   122,463 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,897 853,678 SH   SOLE   853,678 0 0
BRISTOW GROUP INC COM 11040G103 13 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 117,091 252,469 SH   SOLE   252,469 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,000 45,690 SH   SOLE   45,690 0 0
BROWN & BROWN INC COM 115236101 3,526 77,124 SH   SOLE   77,124 0 0
BROWN FORMAN CORP CL A 115637100 4,683 67,845 SH   SOLE   67,845 0 0
BUNGE LIMITED COM G16962105 4,069 51,331 SH   SOLE   51,331 0 0
BURLINGTON STORES INC COM 122017106 7,003 23,397 SH   SOLE   23,397 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,136 53,811 SH   SOLE   53,811 0 0
CABOT OIL & GAS CORP COM 127097103 2,799 148,991 SH   SOLE   148,991 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,109 102,970 SH   SOLE   102,970 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,455 62,377 SH   SOLE   62,377 0 0
CAMPBELL SOUP CO COM 134429109 3,542 70,453 SH   SOLE   70,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,470 168,746 SH   SOLE   168,746 0 0
CARDINAL HEALTH INC COM 14149Y108 6,464 106,389 SH   SOLE   106,389 0 0
CARMAX INC COM 143130102 7,865 59,283 SH   SOLE   59,283 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,447 205,185 SH   SOLE   205,185 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,538 320,771 SH   SOLE   320,771 0 0
CARVANA CO CL A 146869102 5,440 20,719 SH   SOLE   20,719 0 0
CASEYS GEN STORES INC COM 147528103 20,623 95,395 SH   SOLE   95,395 0 0
CATALENT INC COM 148806102 6,116 58,059 SH   SOLE   58,059 0 0
CATERPILLAR INC COM 149123101 47,572 204,924 SH   SOLE   204,924 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,176 42,338 SH   SOLE   42,338 0 0
CBRE GROUP INC CL A 12504L109 9,265 117,044 SH   SOLE   117,044 0 0
CDW CORP COM 12514G108 41,209 248,596 SH   SOLE   248,596 0 0
CELANESE CORP DEL COM 150870103 4,982 33,249 SH   SOLE   33,249 0 0
CENTENE CORP DEL COM 15135B101 13,554 212,025 SH   SOLE   212,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 27,315 1,206,239 SH   SOLE   1,206,239 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,728 44,241 SH   SOLE   44,241 0 0
CERNER CORP COM 156782104 8,386 116,673 SH   SOLE   116,673 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,899 51,692 SH   SOLE   51,692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,390 39,220 SH   SOLE   39,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,149 85,515 SH   SOLE   85,515 0 0
CHEVRON CORP NEW COM 166764100 74,911 714,625 SH   SOLE   714,625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,823 10,423 SH   SOLE   10,423 0 0
CHUBB LIMITED COM H1467J104 25,364 160,477 SH   SOLE   160,477 0 0
CHURCH & DWIGHT INC COM 171340102 41,178 471,473 SH   SOLE   471,473 0 0
CIGNA CORP NEW COM 125523100 30,456 125,966 SH   SOLE   125,966 0 0
CINCINNATI FINL CORP COM 172062101 5,933 57,519 SH   SOLE   57,519 0 0
CINTAS CORP COM 172908105 10,768 31,538 SH   SOLE   31,538 0 0
CISCO SYS INC COM 17275R102 121,849 2,356,382 SH   SOLE   2,356,382 0 0
CITIGROUP INC COM NEW 172967424 56,740 779,715 SH   SOLE   779,715 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 7,023 159,026 SH   SOLE   159,026 0 0
CITRIX SYS INC COM 177376100 6,501 46,314 SH   SOLE   46,314 0 0
CLARIVATE PLC ORD SHS G21810109 530 20,070 SH   SOLE   20,070 0 0
CLOROX CO DEL COM 189054109 9,180 47,588 SH   SOLE   47,588 0 0
CLOUDFLARE INC CL A COM 18915M107 3,012 42,870 SH   SOLE   42,870 0 0
CME GROUP INC COM 12572Q105 53,067 259,807 SH   SOLE   259,807 0 0
CNA FINL CORP COM 126117100 275 6,171 SH   SOLE   6,171 0 0
CNH INDL N V SHS N20944109 1,742 131,989 SH   SOLE   131,989 0 0
COCA COLA CO COM 191216100 73,892 1,401,456 SH   SOLE   1,401,456 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,780 72,503 SH   SOLE   72,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,097 206,138 SH   SOLE   206,138 0 0
COLGATE PALMOLIVE CO COM 194162103 41,718 529,314 SH   SOLE   529,314 0 0
COMCAST CORP NEW CL A 20030N101 91,943 1,698,715 SH   SOLE   1,698,715 0 0
COMERICA INC COM 200340107 3,563 49,656 SH   SOLE   49,656 0 0
COMMERCE BANCSHARES INC COM 200525103 3,011 39,278 SH   SOLE   39,278 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 121 20,848 SH   SOLE   20,848 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 750 42,400 SH   SOLE   42,400 0 0
CONAGRA BRANDS INC COM 205887102 7,142 189,934 SH   SOLE   189,934 0 0
CONOCOPHILLIPS COM 20825C104 27,003 509,530 SH   SOLE   509,530 0 0
CONSOLIDATED EDISON INC COM 209115104 9,592 128,326 SH   SOLE   128,326 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,227 62,393 SH   SOLE   62,393 0 0
COOPER COS INC COM NEW 216648402 7,143 18,580 SH   SOLE   18,580 0 0
COPART INC COM 217204106 8,072 74,321 SH   SOLE   74,321 0 0
CORNING INC COM 219350105 12,106 278,199 SH   SOLE   278,199 0 0
CORTEVA INC COM 22052L104 13,015 279,073 SH   SOLE   279,073 0 0
COSTAR GROUP INC COM 22160N109 26,084 31,675 SH   SOLE   31,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 96,337 273,262 SH   SOLE   273,262 0 0
COUPA SOFTWARE INC COM 22266L106 6,437 25,290 SH   SOLE   25,290 0 0
CREDICORP LTD COM G2519Y108 3,482 25,496 SH   SOLE   25,496 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,517 57,611 SH   SOLE   57,611 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,006 156,888 SH   SOLE   156,888 0 0
CSX CORP COM 126408103 101,681 1,054,723 SH   SOLE   1,054,723 0 0
CUMMINS INC COM 231021106 13,839 53,361 SH   SOLE   53,361 0 0
CVS HEALTH CORP COM 126650100 36,787 489,096 SH   SOLE   489,096 0 0
D R HORTON INC COM 23331A109 10,768 120,776 SH   SOLE   120,776 0 0
DANAHER CORPORATION COM 235851102 53,086 235,726 SH   SOLE   235,726 0 0
DARDEN RESTAURANTS INC COM 237194105 6,778 47,743 SH   SOLE   47,743 0 0
DATADOG INC CL A COM 23804L103 4,828 57,893 SH   SOLE   57,893 0 0
DAVITA INC COM 23918K108 3,517 32,618 SH   SOLE   32,618 0 0
DEERE & CO COM 244199105 41,245 110,209 SH   SOLE   110,209 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,747 87,882 SH   SOLE   87,882 0 0
DENTSPLY SIRONA INC COM 24906P109 5,389 84,454 SH   SOLE   84,454 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,763 270,683 SH   SOLE   270,683 0 0
DEXCOM INC COM 252131107 12,455 34,629 SH   SOLE   34,629 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,522 61,521 SH   SOLE   61,521 0 0
DIGITAL RLTY TR INC COM 253868103 14,713 104,433 SH   SOLE   104,433 0 0
DISCOVER FINL SVCS COM 254709108 10,566 111,224 SH   SOLE   111,224 0 0
DISCOVERY INC COM SER A 25470F104 2,122 48,809 SH   SOLE   48,809 0 0
DISCOVERY INC COM SER A 25470F104 4,640 125,810 SH   SOLE   125,810 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,306 91,345 SH   SOLE   91,345 0 0
DISNEY WALT CO COM 254687106 124,966 677,046 SH   SOLE   677,046 0 0
DOCUSIGN INC COM 256163106 13,678 67,545 SH   SOLE   67,545 0 0
DOLLAR GEN CORP NEW COM 256677105 19,011 93,846 SH   SOLE   93,846 0 0
DOLLAR TREE INC COM 256746108 9,921 86,701 SH   SOLE   86,701 0 0
DOMINION ENERGY INC COM 25746U109 23,589 310,523 SH   SOLE   310,523 0 0
DOMINOS PIZZA INC COM 25754A201 5,670 15,410 SH   SOLE   15,410 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 184 SH   SOLE   184 0 0
DOVER CORP COM 260003108 7,532 54,925 SH   SOLE   54,925 0 0
DOW INC COM 260557103 17,701 276,749 SH   SOLE   276,749 0 0
DRAFTKINGS INC COM CL A 26142R104 6,805 110,968 SH   SOLE   110,968 0 0
DTE ENERGY CO COM 233331107 8,759 65,789 SH   SOLE   65,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,423 273,803 SH   SOLE   273,803 0 0
DUKE REALTY CORP COM NEW 264411505 5,872 139,969 SH   SOLE   139,969 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,020 194,345 SH   SOLE   194,345 0 0
EASTMAN CHEM CO COM 277432100 32,893 298,570 SH   SOLE   298,570 0 0
EATON CORP PLC SHS G29183103 20,042 144,911 SH   SOLE   144,911 0 0
EBAY INC. COM 278642103 15,683 255,987 SH   SOLE   255,987 0 0
ECOLAB INC COM 278865100 20,175 94,193 SH   SOLE   94,193 0 0
EDISON INTL COM 281020107 7,977 136,122 SH   SOLE   136,122 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61,576 736,247 SH   SOLE   736,247 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,208 142,864 SH   SOLE   142,864 0 0
ELECTRONIC ARTS INC COM 285512109 14,839 109,617 SH   SOLE   109,617 0 0
EMERSON ELEC CO COM 291011104 19,700 218,340 SH   SOLE   218,340 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 572 67,487 SH   SOLE   67,487 0 0
ENPHASE ENERGY INC COM 29355A107 6,299 38,818 SH   SOLE   38,818 0 0
ENTERGY CORP NEW COM 29364G103 7,052 70,903 SH   SOLE   70,903 0 0
EOG RES INC COM 26875P101 16,312 224,932 SH   SOLE   224,932 0 0
EPAM SYS INC COM 29414B104 6,309 15,887 SH   SOLE   15,887 0 0
EQUIFAX INC COM 294429105 8,429 46,535 SH   SOLE   46,535 0 0
EQUINIX INC COM 29444U700 22,762 33,472 SH   SOLE   33,472 0 0
EQUITABLE HLDGS INC COM 29452E101 5,318 163,011 SH   SOLE   163,011 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,293 67,435 SH   SOLE   67,435 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,877 137,862 SH   SOLE   137,862 0 0
ESSEX PPTY TR INC COM 297178105 6,849 25,176 SH   SOLE   25,176 0 0
ETSY INC COM 29786A106 8,812 43,704 SH   SOLE   43,704 0 0
EVEREST RE GROUP LTD COM G3223R108 3,733 15,062 SH   SOLE   15,062 0 0
EVERGY INC COM 30034W106 4,980 83,634 SH   SOLE   83,634 0 0
EVERSOURCE ENERGY COM 30040W108 37,192 429,295 SH   SOLE   429,295 0 0
EXACT SCIENCES CORP COM 30063P105 7,178 54,470 SH   SOLE   54,470 0 0
EXELON CORP COM 30161N101 15,924 363,938 SH   SOLE   363,938 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,525 49,557 SH   SOLE   49,557 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,610 61,362 SH   SOLE   61,362 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,377 48,095 SH   SOLE   48,095 0 0
EXXON MOBIL CORP COM 30231G102 171,433 3,070,350 SH   SOLE   3,070,350 0 0
F5 NETWORKS INC COM 315616102 5,183 24,838 SH   SOLE   24,838 0 0
FACEBOOK INC CL A 30303M102 335,660 1,139,357 SH   SOLE   1,139,357 0 0
FACTSET RESH SYS INC COM 303075105 19,450 63,019 SH   SOLE   63,019 0 0
FAIR ISAAC CORP COM 303250104 3,837 7,883 SH   SOLE   7,883 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,298 81,090 SH   SOLE   81,090 0 0
FASTENAL CO COM 311900104 10,612 211,057 SH   SOLE   211,057 0 0
FEDEX CORP COM 31428X106 25,893 91,136 SH   SOLE   91,136 0 0
FERGUSON PLC NEW SHS G3421J106 289,780 3,343,482 SH   SOLE   3,343,482 0 0
FERRARI N V COM N3167Y103 2,891 16,210 SH   SOLE   16,210 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,164 102,375 SH   SOLE   102,375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,996 234,700 SH   SOLE   234,700 0 0
FIFTH THIRD BANCORP COM 316773100 10,040 268,014 SH   SOLE   268,014 0 0
FIRST HORIZON CORPORATION COM 320517105 1,797 106,950 SH   SOLE   106,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,751 64,424 SH   SOLE   64,424 0 0
FIRSTENERGY CORP COM 337932107 6,927 199,721 SH   SOLE   199,721 0 0
FISERV INC COM 337738108 25,437 213,672 SH   SOLE   213,672 0 0
FIVE BELOW INC COM 33829M101 29,339 153,823 SH   SOLE   153,823 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,469 31,533 SH   SOLE   31,533 0 0
FLEX LTD ORD Y2573F102 3,586 195,806 SH   SOLE   195,806 0 0
FMC CORP COM NEW 302491303 5,692 51,463 SH   SOLE   51,463 0 0
FORD MTR CO DEL COM 345370860 17,169 1,401,013 SH   SOLE   1,401,013 0 0
FORTINET INC COM 34959E109 9,222 49,998 SH   SOLE   49,998 0 0
FORTIVE CORP COM 34959J108 8,279 117,188 SH   SOLE   117,188 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,303 55,322 SH   SOLE   55,322 0 0
FOX CORP CL A COM 35137L105 4,610 127,679 SH   SOLE   127,679 0 0
FOX CORP CL A COM 35137L105 2,113 60,493 SH   SOLE   60,493 0 0
FRANKLIN RESOURCES INC COM 354613101 2,776 93,766 SH   SOLE   93,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,696 537,469 SH   SOLE   537,469 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,518 68,257 SH   SOLE   68,257 0 0
GARMIN LTD SHS H2906T109 6,865 52,072 SH   SOLE   52,072 0 0
GARTNER INC COM 366651107 5,906 32,344 SH   SOLE   32,344 0 0
GENERAL DYNAMICS CORP COM 369550108 17,453 96,098 SH   SOLE   96,098 0 0
GENERAL MLS INC COM 370334104 13,717 223,685 SH   SOLE   223,685 0 0
GENERAL MTRS CO COM 37045V100 27,349 475,834 SH   SOLE   475,834 0 0
GENTEX CORP COM 371901109 3,549 99,470 SH   SOLE   99,470 0 0
GENUINE PARTS CO COM 372460105 6,400 55,350 SH   SOLE   55,350 0 0
GILEAD SCIENCES INC COM 375558103 44,733 692,087 SH   SOLE   692,087 0 0
GLOBAL PMTS INC COM 37940X102 22,842 113,308 SH   SOLE   113,308 0 0
GLOBANT S A COM L44385109 6,194 29,800 SH   SOLE   29,800 0 0
GLOBE LIFE INC COM 37959E102 4,045 41,849 SH   SOLE   41,849 0 0
GODADDY INC CL A 380237107 4,664 60,080 SH   SOLE   60,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,359 242,587 SH   SOLE   242,587 0 0
GRAINGER W W INC COM 384802104 6,891 17,184 SH   SOLE   17,184 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 509 2,866 SH   SOLE   2,866 0 0
HALLIBURTON CO COM 406216101 7,259 338,171 SH   SOLE   338,171 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,270 138,750 SH   SOLE   138,750 0 0
HASBRO INC COM 418056107 4,491 46,715 SH   SOLE   46,715 0 0
HCA HEALTHCARE INC COM 40412C101 126,861 673,255 SH   SOLE   673,255 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,824 49,230 SH   SOLE   49,230 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,177 194,523 SH   SOLE   194,523 0 0
HEICO CORP NEW COM 422806109 3,242 28,407 SH   SOLE   28,407 0 0
HEICO CORP NEW COM 422806109 2,204 17,521 SH   SOLE   17,521 0 0
HENRY JACK & ASSOC INC COM 426281101 2,101 13,843 SH   SOLE   13,843 0 0
HENRY SCHEIN INC COM 806407102 3,496 50,483 SH   SOLE   50,483 0 0
HERSHEY CO COM 427866108 7,095 44,856 SH   SOLE   44,856 0 0
HESS CORP COM 42809H107 6,943 98,046 SH   SOLE   98,046 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,781 494,167 SH   SOLE   494,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,357 102,171 SH   SOLE   102,171 0 0
HOLOGIC INC COM 436440101 7,015 94,309 SH   SOLE   94,309 0 0
HOME DEPOT INC COM 437076102 184,867 605,079 SH   SOLE   605,079 0 0
HONEYWELL INTL INC COM 438516106 93,297 429,673 SH   SOLE   429,673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,523 70,858 SH   SOLE   70,858 0 0
HORMEL FOODS CORP COM 440452100 5,135 107,446 SH   SOLE   107,446 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,497 266,785 SH   SOLE   266,785 0 0
HOWMET AEROSPACE INC COM 443201108 4,853 151,055 SH   SOLE   151,055 0 0
HP INC COM 40434L105 15,072 474,622 SH   SOLE   474,622 0 0
HUBSPOT INC COM 443573100 6,974 15,353 SH   SOLE   15,353 0 0
HUMANA INC COM 444859102 20,573 49,025 SH   SOLE   49,025 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,737 34,123 SH   SOLE   34,123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,615 357,281 SH   SOLE   357,281 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,114 15,134 SH   SOLE   15,134 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,662 58,900 SH   SOLE   58,900 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,234 28,807 SH   SOLE   28,807 0 0
IDACORP INC COM 451107106 24,093 241,011 SH   SOLE   241,011 0 0
IDEX CORP COM 45167R104 5,750 27,462 SH   SOLE   27,462 0 0
IDEXX LABS INC COM 45168D104 51,315 104,818 SH   SOLE   104,818 0 0
IHS MARKIT LTD SHS G47567105 14,218 146,865 SH   SOLE   146,865 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,606 111,002 SH   SOLE   111,002 0 0
ILLUMINA INC COM 452327109 50,593 131,636 SH   SOLE   131,636 0 0
INCYTE CORP COM 45337C102 5,540 68,157 SH   SOLE   68,157 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,391 74,354 SH   SOLE   74,354 0 0
INGERSOLL RAND INC COM 45687V106 6,058 123,059 SH   SOLE   123,059 0 0
INSULET CORP COM 45784P101 5,875 22,536 SH   SOLE   22,536 0 0
INTEL CORP COM 458140100 97,417 1,522,029 SH   SOLE   1,522,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,912 205,053 SH   SOLE   205,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,427 333,346 SH   SOLE   333,346 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,365 88,569 SH   SOLE   88,569 0 0
INTERNATIONAL PAPER CO COM 460146103 30,942 572,210 SH   SOLE   572,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,272 146,316 SH   SOLE   146,316 0 0
INTUIT COM 461202103 131,512 343,283 SH   SOLE   343,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144,823 195,777 SH   SOLE   195,777 0 0
INVITATION HOMES INC COM 46187W107 6,340 198,144 SH   SOLE   198,144 0 0
IPG PHOTONICS CORP COM 44980X109 3,074 14,571 SH   SOLE   14,571 0 0
IQVIA HLDGS INC COM 46266C105 73,789 381,922 SH   SOLE   381,922 0 0
IRON MTN INC NEW COM 46284V101 3,764 101,654 SH   SOLE   101,654 0 0
JACOBS ENGR GROUP INC COM 469814107 6,673 51,613 SH   SOLE   51,613 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,852 17,353 SH   SOLE   17,353 0 0
JOHNSON & JOHNSON COM 478160104 236,598 1,439,729 SH   SOLE   1,439,729 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,327 273,578 SH   SOLE   273,578 0 0
JONES LANG LASALLE INC COM 48020Q107 23,219 129,560 SH   SOLE   129,560 0 0
JPMORGAN CHASE & CO COM 46625H100 286,160 1,878,491 SH   SOLE   1,878,491 0 0
JUNIPER NETWORKS INC COM 48203R104 3,226 127,343 SH   SOLE   127,343 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6,093 123,229 SH   SOLE   123,229 0 0
KELLOGG CO COM 487836108 6,072 95,901 SH   SOLE   95,901 0 0
KEURIG DR PEPPER INC COM 49271V100 9,009 262,146 SH   SOLE   262,146 0 0
KEYCORP COM 493267108 7,240 362,281 SH   SOLE   362,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,450 72,863 SH   SOLE   72,863 0 0
KIMBERLY-CLARK CORP COM 494368103 18,018 129,562 SH   SOLE   129,562 0 0
KIMCO RLTY CORP COM 49446R109 2,895 154,374 SH   SOLE   154,374 0 0
KINDER MORGAN INC DEL COM 49456B101 24,754 1,487,164 SH   SOLE   1,487,164 0 0
KKR & CO INC COM 48251W104 8,175 167,270 SH   SOLE   167,270 0 0
KLA CORP COM NEW 482480100 61,707 186,662 SH   SOLE   186,662 0 0
KRAFT HEINZ CO COM 500754106 29,205 730,034 SH   SOLE   730,034 0 0
KROGER CO COM 501044101 10,823 300,680 SH   SOLE   300,680 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,274 80,294 SH   SOLE   80,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,211 36,107 SH   SOLE   36,107 0 0
LAM RESEARCH CORP COM 512807108 32,623 54,791 SH   SOLE   54,791 0 0
LAMB WESTON HLDGS INC COM 513272104 4,364 56,335 SH   SOLE   56,335 0 0
LAS VEGAS SANDS CORP COM 517834107 7,695 126,630 SH   SOLE   126,630 0 0
LAUDER ESTEE COS INC CL A 518439104 24,393 83,835 SH   SOLE   83,835 0 0
LEAR CORP COM NEW 521865204 3,752 20,694 SH   SOLE   20,694 0 0
LEIDOS HOLDINGS INC COM 525327102 4,869 50,544 SH   SOLE   50,544 0 0
LENNAR CORP CL A 526057104 153 1,849 SH   SOLE   1,849 0 0
LENNAR CORP CL A 526057104 10,168 100,443 SH   SOLE   100,443 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,497 56,621 SH   SOLE   56,621 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,470 10,131 SH   SOLE   10,131 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,879 151,844 SH   SOLE   151,844 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,968 76,680 SH   SOLE   76,680 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,679 38,035 PRN   SOLE   38,035 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,005 68,037 PRN   SOLE   68,037 0 0
LILLY ELI & CO COM 532457108 163,797 876,905 SH   SOLE   876,905 0 0
LINCOLN NATL CORP IND COM 534187109 4,358 70,009 SH   SOLE   70,009 0 0
LINDE PLC SHS G5494J103 55,478 197,913 SH   SOLE   197,913 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,439 52,443 SH   SOLE   52,443 0 0
LKQ CORP COM 501889208 4,972 117,439 SH   SOLE   117,439 0 0
LOCKHEED MARTIN CORP COM 539830109 34,271 92,758 SH   SOLE   92,758 0 0
LOEWS CORP COM 540424108 4,703 91,695 SH   SOLE   91,695 0 0
LOGITECH INTL S A SHS H50430232 1,908 19,240 SH   SOLE   19,240 0 0
LOWES COS INC COM 548661107 51,228 269,253 SH   SOLE   269,253 0 0
LULULEMON ATHLETICA INC COM 550021109 12,882 41,993 SH   SOLE   41,993 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,160 386,648 SH   SOLE   386,648 0 0
LYFT INC CL A COM 55087P104 5,716 90,464 SH   SOLE   90,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,362 99,557 SH   SOLE   99,557 0 0
M & T BK CORP COM 55261F104 7,603 50,124 SH   SOLE   50,124 0 0
MARATHON PETE CORP COM 56585A102 13,388 250,311 SH   SOLE   250,311 0 0
MARKEL CORP COM 570535104 5,896 5,150 SH   SOLE   5,150 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,729 13,505 SH   SOLE   13,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,244 102,969 SH   SOLE   102,969 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,360 183,544 SH   SOLE   183,544 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,155 24,272 SH   SOLE   24,272 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,707 238,946 SH   SOLE   238,946 0 0
MASCO CORP COM 574599106 5,793 96,695 SH   SOLE   96,695 0 0
MASIMO CORP COM 574795100 3,244 14,109 SH   SOLE   14,109 0 0
MASTERCARD INCORPORATED CL A 57636Q104 117,839 330,631 SH   SOLE   330,631 0 0
MATCH GROUP INC NEW COM 57667L107 11,169 81,262 SH   SOLE   81,262 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,113 99,734 SH   SOLE   99,734 0 0
MCCORMICK & CO INC COM VTG 579780107 34,701 389,225 SH   SOLE   389,225 0 0
MCDONALDS CORP COM 580135101 62,539 279,019 SH   SOLE   279,019 0 0
MCKESSON CORP COM 58155Q103 11,708 60,027 SH   SOLE   60,027 0 0
MEDTRONIC PLC SHS G5960L103 58,053 491,222 SH   SOLE   491,222 0 0
MERCADOLIBRE INC COM 58733R102 82,594 56,010 SH   SOLE   56,010 0 0
MERCK & CO. INC COM 58933Y105 71,733 930,444 SH   SOLE   930,444 0 0
METLIFE INC COM 59156R108 16,306 268,214 SH   SOLE   268,214 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,186 33,886 SH   SOLE   33,886 0 0
MGE ENERGY INC COM 55277P104 20,784 290,827 SH   SOLE   290,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,937 182,583 SH   SOLE   182,583 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,047 90,479 SH   SOLE   90,479 0 0
MICRON TECHNOLOGY INC COM 595112103 110,780 1,255,442 SH   SOLE   1,255,442 0 0
MICROSOFT CORP COM 594918104 1,263,977 5,360,493 SH   SOLE   5,360,493 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,528 45,404 SH   SOLE   45,404 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,584 310,000 SH   SOLE   310,000 0 0
MODERNA INC COM 60770K107 13,980 106,712 SH   SOLE   106,712 0 0
MOHAWK INDS INC COM 608190104 4,194 21,800 SH   SOLE   21,800 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 3,344 65,366 SH   SOLE   65,366 0 0
MONDELEZ INTL INC CL A 609207105 30,270 516,987 SH   SOLE   516,987 0 0
MONGODB INC CL A 60937P106 5,180 19,357 SH   SOLE   19,357 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,271 14,921 SH   SOLE   14,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,573 138,059 SH   SOLE   138,059 0 0
MOODYS CORP COM 615369105 18,279 61,255 SH   SOLE   61,255 0 0
MORGAN STANLEY COM NEW 617446448 38,750 498,877 SH   SOLE   498,877 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,135 64,547 SH   SOLE   64,547 0 0
MSCI INC COM 55354G100 13,236 31,562 SH   SOLE   31,562 0 0
NASDAQ INC COM 631103108 6,635 44,989 SH   SOLE   44,989 0 0
NETAPP INC COM 64110D104 5,917 81,454 SH   SOLE   81,454 0 0
NETFLIX INC COM 64110L106 106,457 204,053 SH   SOLE   204,053 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 659 47,050 SH   SOLE   47,050 0 0
NEW YORK TIMES CO CL A 650111107 27,295 539,168 SH   SOLE   539,168 0 0
NEWELL BRANDS INC COM 651229106 3,829 142,936 SH   SOLE   142,936 0 0
NEWMONT CORP COM 651639106 18,229 302,425 SH   SOLE   302,425 0 0
NEWS CORP NEW CL A 65249B109 962 41,034 SH   SOLE   41,034 0 0
NEWS CORP NEW CL A 65249B109 3,465 136,234 SH   SOLE   136,234 0 0
NEXTERA ENERGY INC COM 65339F101 55,397 732,617 SH   SOLE   732,617 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,327 132,277 SH   SOLE   132,277 0 0
NIKE INC CL B 654106103 60,747 456,656 SH   SOLE   456,656 0 0
NIO INC SPON ADS 62914V106 38,234 981,000 SH   SOLE   981,000 0 0
NISOURCE INC COM 65473P105 3,119 129,271 SH   SOLE   129,271 0 0
NORDSON CORP COM 655663102 167,595 842,675 SH   SOLE   842,675 0 0
NORFOLK SOUTHN CORP COM 655844108 25,788 95,989 SH   SOLE   95,989 0 0
NORTHERN TR CORP COM 665859104 7,450 70,872 SH   SOLE   70,872 0 0
NORTHROP GRUMMAN CORP COM 666807102 96,320 297,501 SH   SOLE   297,501 0 0
NORTONLIFELOCK INC COM 668771108 4,672 219,699 SH   SOLE   219,699 0 0
NOVOCURE LTD ORD SHS G6674U108 4,665 35,277 SH   SOLE   35,277 0 0
NUCOR CORP COM 670346105 9,163 114,129 SH   SOLE   114,129 0 0
NVIDIA CORPORATION COM 67066G104 155,371 290,937 SH   SOLE   290,937 0 0
NVR INC COM 62944T105 6,053 1,286 SH   SOLE   1,286 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,653 102,545 SH   SOLE   102,545 0 0
OCCIDENTAL PETE CORP COM 674599105 20,960 787,214 SH   SOLE   787,214 0 0
OCCIDENTAL PETE CORP COM 674599105 491 41,274 SH   SOLE   41,274 0 0
OGE ENERGY CORP COM 670837103 18,402 568,738 SH   SOLE   568,738 0 0
OKTA INC CL A 679295105 9,676 43,895 SH   SOLE   43,895 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 96,835 402,532 SH   SOLE   402,532 0 0
OMNICOM GROUP INC COM 681919106 6,053 81,621 SH   SOLE   81,621 0 0
ON SEMICONDUCTOR CORP COM 682189105 38,112 915,834 SH   SOLE   915,834 0 0
ONEOK INC NEW COM 682680103 8,357 165,021 SH   SOLE   165,021 0 0
ORACLE CORP COM 68389X105 47,980 683,714 SH   SOLE   683,714 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,768 27,139 SH   SOLE   27,139 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,671 155,881 SH   SOLE   155,881 0 0
PACCAR INC COM 693718108 41,539 447,208 SH   SOLE   447,208 0 0
PACKAGING CORP AMER COM 695156109 4,932 36,665 SH   SOLE   36,665 0 0
PALO ALTO NETWORKS INC COM 697435105 11,219 34,809 SH   SOLE   34,809 0 0
PARKER-HANNIFIN CORP COM 701094104 14,770 46,799 SH   SOLE   46,799 0 0
PAYCHEX INC COM 704326107 11,579 118,149 SH   SOLE   118,149 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,809 18,403 SH   SOLE   18,403 0 0
PAYPAL HLDGS INC COM 70450Y103 160,592 661,282 SH   SOLE   661,282 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,720 95,298 SH   SOLE   95,298 0 0
PENTAIR PLC SHS G7S00T104 3,760 60,314 SH   SOLE   60,314 0 0
PEPSICO INC COM 713448108 107,043 756,701 SH   SOLE   756,701 0 0
PERKINELMER INC COM 714046109 4,787 37,303 SH   SOLE   37,303 0 0
PERRIGO CO PLC SHS G97822103 2,048 50,609 SH   SOLE   50,609 0 0
PFIZER INC COM 717081103 74,503 2,056,115 SH   SOLE   2,056,115 0 0
PG&E CORP COM 69331C108 5,689 486,028 SH   SOLE   486,028 0 0
PHILIP MORRIS INTL INC COM 718172109 89,975 1,013,287 SH   SOLE   1,013,287 0 0
PHILLIPS 66 COM 718546104 12,778 156,659 SH   SOLE   156,659 0 0
PINTEREST INC CL A 72352L106 30,450 411,157 SH   SOLE   411,157 0 0
PIONEER NAT RES CO COM 723787107 10,323 64,963 SH   SOLE   64,963 0 0
PLUG POWER INC COM NEW 72919P202 5,381 150,082 SH   SOLE   150,082 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,451 321,741 SH   SOLE   321,741 0 0
POOL CORP COM 73278L105 4,847 14,037 SH   SOLE   14,037 0 0
PPG INDS INC COM 693506107 13,394 89,129 SH   SOLE   89,129 0 0
PPL CORP COM 69351T106 8,024 278,378 SH   SOLE   278,378 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,773 86,133 SH   SOLE   86,133 0 0
PRIMERICA INC COM 74164M108 25,753 174,090 SH   SOLE   174,090 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,205 103,473 SH   SOLE   103,473 0 0
PROCTER AND GAMBLE CO COM 742718109 175,509 1,294,886 SH   SOLE   1,294,886 0 0
PROGRESSIVE CORP COM 743315103 106,705 1,115,988 SH   SOLE   1,115,988 0 0
PROLOGIS INC. COM 74340W103 34,536 325,830 SH   SOLE   325,830 0 0
PRUDENTIAL FINL INC COM 744320102 13,051 143,233 SH   SOLE   143,233 0 0
PTC INC COM 69370C100 5,525 40,119 SH   SOLE   40,119 0 0
PUBLIC STORAGE COM 74460D109 13,963 56,560 SH   SOLE   56,560 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,584 192,338 SH   SOLE   192,338 0 0
PULTE GROUP INC COM 745867101 4,929 93,964 SH   SOLE   93,964 0 0
QIAGEN NV SHS NEW N72482123 1,228 29,661 SH   SOLE   29,661 0 0
QORVO INC COM 74736K101 7,750 42,397 SH   SOLE   42,397 0 0
QUALCOMM INC COM 747525103 56,472 425,896 SH   SOLE   425,896 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,380 49,696 SH   SOLE   49,696 0 0
RAYMOND JAMES FINL INC COM 754730109 5,953 48,563 SH   SOLE   48,563 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,382 535,590 SH   SOLE   535,590 0 0
REALTY INCOME CORP COM 756109104 8,456 133,162 SH   SOLE   133,162 0 0
REGENCY CTRS CORP COM 758849103 3,975 70,070 SH   SOLE   70,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,100 36,130 SH   SOLE   36,130 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,423 359,136 SH   SOLE   359,136 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 124,509 817,122 SH   SOLE   817,122 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,597 16,193 SH   SOLE   16,193 0 0
REPUBLIC SVCS INC COM 760759100 6,639 66,753 SH   SOLE   66,753 0 0
RESMED INC COM 761152107 10,536 54,298 SH   SOLE   54,298 0 0
RINGCENTRAL INC CL A 76680R206 8,997 30,198 SH   SOLE   30,198 0 0
ROBERT HALF INTL INC COM 770323103 3,677 47,099 SH   SOLE   47,099 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,693 44,046 SH   SOLE   44,046 0 0
ROKU INC COM CL A 77543R102 13,122 40,249 SH   SOLE   40,249 0 0
ROLLINS INC COM 775711104 2,426 70,466 SH   SOLE   70,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,980 113,957 SH   SOLE   113,957 0 0
ROSS STORES INC COM 778296103 16,056 133,808 SH   SOLE   133,808 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,724 66,832 SH   SOLE   66,832 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,151 118,084 SH   SOLE   118,084 0 0
RPM INTL INC COM 749685103 26,534 288,871 SH   SOLE   288,871 0 0
S&P GLOBAL INC COM 78409V104 58,853 166,862 SH   SOLE   166,862 0 0
SALESFORCE COM INC COM 79466L302 113,113 533,516 SH   SOLE   533,516 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,162 42,936 SH   SOLE   42,936 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,552 41,616 SH   SOLE   41,616 0 0
SCHLUMBERGER LTD COM 806857108 26,850 987,297 SH   SOLE   987,297 0 0
SCHWAB CHARLES CORP COM 808513105 34,714 532,420 SH   SOLE   532,420 0 0
SEACOR MARINE HLDGS INC COM 78413P101 8 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,442 70,895 SH   SOLE   70,895 0 0
SEAGEN INC COM 81181C104 6,675 48,053 SH   SOLE   48,053 0 0
SEI INVTS CO COM 784117103 2,728 44,725 SH   SOLE   44,725 0 0
SEMPRA ENERGY COM 816851109 14,304 107,776 SH   SOLE   107,776 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 271 20,848 SH   SOLE   20,848 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,664 63,210 SH   SOLE   63,210 0 0
SERVICENOW INC COM 81762P102 36,590 73,086 SH   SOLE   73,086 0 0
SHERWIN WILLIAMS CO COM 824348106 23,249 31,477 SH   SOLE   31,477 0 0
SHOPIFY INC CL A 82509L107 19,569 14,060 SH   SOLE   14,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,332 117,157 SH   SOLE   117,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,378 390,228 SH   SOLE   390,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,589 248,415 SH   SOLE   248,415 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,489 159,679 SH   SOLE   159,679 0 0
SMUCKER J M CO COM NEW 832696405 5,564 43,986 SH   SOLE   43,986 0 0
SNAP ON INC COM 833034101 5,184 22,457 SH   SOLE   22,457 0 0
SNOWFLAKE INC CL A 833445109 14,497 63,167 SH   SOLE   63,167 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,121 17,814 SH   SOLE   17,814 0 0
SOUTHERN CO COM 842587107 24,485 393,875 SH   SOLE   393,875 0 0
SOUTHERN COPPER CORP COM 84265V105 22,791 335,727 SH   SOLE   335,727 0 0
SPLUNK INC COM 848637104 8,159 60,250 SH   SOLE   60,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,228 49,366 SH   SOLE   49,366 0 0
SQUARE INC CL A 852234103 31,470 138,570 SH   SOLE   138,570 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,695 81,508 SH   SOLE   81,508 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,668 58,392 SH   SOLE   58,392 0 0
STARBUCKS CORP COM 855244109 48,294 442,094 SH   SOLE   442,094 0 0
STATE STR CORP COM 857477103 32,538 387,192 SH   SOLE   387,192 0 0
STEEL DYNAMICS INC COM 858119100 130,360 2,567,904 SH   SOLE   2,567,904 0 0
STELLANTIS N.V SHS N82405106 4,118 272,850 SH   SOLE   272,850 0 0
STERIS PLC SHS USD G8473T100 5,713 29,991 SH   SOLE   29,991 0 0
STONECO LTD COM CL A G85158106 4,423 72,297 SH   SOLE   72,297 0 0
STRYKER CORPORATION COM 863667101 175,429 719,901 SH   SOLE   719,901 0 0
SUN CMNTYS INC COM 866674104 6,128 40,818 SH   SOLE   40,818 0 0
SUNCOR ENERGY INC NEW COM 867224107 84,391 3,206,955 SH   SOLE   3,206,955 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,608 19,453 SH   SOLE   19,453 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,651 212,727 SH   SOLE   212,727 0 0
SYNOPSYS INC COM 871607107 14,301 57,701 SH   SOLE   57,701 0 0
SYSCO CORP COM 871829107 14,643 185,886 SH   SOLE   185,886 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317,527 2,685,100 SH   SOLE   2,685,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,525 42,596 SH   SOLE   42,596 0 0
TARGET CORP COM 87612E106 37,367 188,592 SH   SOLE   188,592 0 0
TE CONNECTIVITY LTD REG SHS H84989104 124,294 962,620 SH   SOLE   962,620 0 0
TECHNIPFMC PLC COM G87110105 387 59,392 SH   SOLE   59,392 0 0
TELADOC HEALTH INC COM 87918A105 7,134 39,249 SH   SOLE   39,249 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,352 12,932 SH   SOLE   12,932 0 0
TELEFLEX INCORPORATED COM 879369106 7,345 17,670 SH   SOLE   17,670 0 0
TERADYNE INC COM 880770102 6,231 51,197 SH   SOLE   51,197 0 0
TESLA INC COM 88160R101 189,924 284,294 SH   SOLE   284,294 0 0
TEXAS INSTRS INC COM 882508104 327,401 1,732,512 SH   SOLE   1,732,512 0 0
TEXTRON INC COM 883203101 4,987 88,900 SH   SOLE   88,900 0 0
THE TRADE DESK INC COM CL A 88339J105 29,353 44,993 SH   SOLE   44,993 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 254,591 557,378 SH   SOLE   557,378 0 0
TJX COS INC NEW COM 872540109 63,519 959,934 SH   SOLE   959,934 0 0
T-MOBILE US INC COM 872590104 24,579 196,084 SH   SOLE   196,084 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,904 364,844 SH   SOLE   364,844 0 0
TRACTOR SUPPLY CO COM 892356106 7,749 43,725 SH   SOLE   43,725 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,615 130,445 SH   SOLE   130,445 0 0
TRANSDIGM GROUP INC COM 893641100 11,217 19,079 SH   SOLE   19,079 0 0
TRANSUNION COM 89400J107 6,487 72,078 SH   SOLE   72,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,134 93,972 SH   SOLE   93,972 0 0
TRIMBLE INC COM 896239100 7,182 92,289 SH   SOLE   92,289 0 0
TRUIST FINL CORP COM 89832Q109 58,477 1,002,429 SH   SOLE   1,002,429 0 0
TWILIO INC CL A 90138F102 18,260 53,503 SH   SOLE   53,503 0 0
TWITTER INC COM 90184L102 18,479 290,438 SH   SOLE   290,438 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,391 10,343 SH   SOLE   10,343 0 0
TYSON FOODS INC CL A 902494103 27,183 365,782 SH   SOLE   365,782 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,206 517,496 SH   SOLE   517,496 0 0
UBIQUITI INC COM 90353W103 150 505 SH   SOLE   505 0 0
UBS GROUP AG SHS H42097107 24,145 1,649,499 SH   SOLE   1,649,499 0 0
UDR INC COM 902653104 4,589 104,654 SH   SOLE   104,654 0 0
ULTA BEAUTY INC COM 90384S303 30,748 99,397 SH   SOLE   99,397 0 0
UNION PAC CORP COM 907818108 99,910 453,115 SH   SOLE   453,115 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,551 26,960 SH   SOLE   26,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,219 265,946 SH   SOLE   265,946 0 0
UNITED RENTALS INC COM 911363109 8,625 26,186 SH   SOLE   26,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192,693 517,219 SH   SOLE   517,219 0 0
UNITY SOFTWARE INC COM 91332U101 130 1,294 SH   SOLE   1,294 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,332 24,983 SH   SOLE   24,983 0 0
US BANCORP DEL COM NEW 902973304 54,929 992,925 SH   SOLE   992,925 0 0
V F CORP COM 918204108 9,545 119,314 SH   SOLE   119,314 0 0
VAIL RESORTS INC COM 91879Q109 4,570 15,668 SH   SOLE   15,668 0 0
VALERO ENERGY CORP COM 91913Y100 10,936 152,731 SH   SOLE   152,731 0 0
VARIAN MED SYS INC COM 92220P105 6,322 35,788 SH   SOLE   35,788 0 0
VEEVA SYS INC CL A COM 922475108 13,136 50,256 SH   SOLE   50,256 0 0
VENTAS INC COM 92276F100 7,897 147,972 SH   SOLE   147,972 0 0
VEREIT INC COM 92339V308 2,874 74,410 SH   SOLE   74,410 0 0
VERISIGN INC COM 92343E102 5,926 29,812 SH   SOLE   29,812 0 0
VERISK ANALYTICS INC COM 92345Y106 10,689 60,495 SH   SOLE   60,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202,593 3,484,864 SH   SOLE   3,484,864 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,395 99,526 SH   SOLE   99,526 0 0
VIACOMCBS INC CL A 92556H107 9,145 202,706 SH   SOLE   202,706 0 0
VIATRIS INC COM 92556V106 6,372 455,655 SH   SOLE   455,655 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,421 349,000 SH   SOLE   349,000 0 0
VISA INC COM CL A 92826C839 377,162 1,777,012 SH   SOLE   1,777,012 0 0
VISTRA CORP COM 92840M102 2,940 166,339 SH   SOLE   166,339 0 0
VMWARE INC CL A COM 928563402 4,330 28,768 SH   SOLE   28,768 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,132 68,971 SH   SOLE   68,971 0 0
VOYA FINANCIAL INC COM 929089100 2,532 39,774 SH   SOLE   39,774 0 0
VULCAN MATLS CO COM 929160109 8,643 51,150 SH   SOLE   51,150 0 0
WABTEC COM 929740108 45,849 579,378 SH   SOLE   579,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,764 268,661 SH   SOLE   268,661 0 0
WALMART INC COM 931142103 70,129 516,279 SH   SOLE   516,279 0 0
WASTE MGMT INC DEL COM 94106L109 21,024 162,879 SH   SOLE   162,879 0 0
WATERS CORP COM 941848103 6,252 21,994 SH   SOLE   21,994 0 0
WATSCO INC CL B CONV 942622101 452 1,731 SH   SOLE   1,731 0 0
WAYFAIR INC CL A 94419L101 8,613 27,333 SH   SOLE   27,333 0 0
WEC ENERGY GROUP INC COM 92939U106 10,434 111,413 SH   SOLE   111,413 0 0
WELLS FARGO CO NEW COM 949746101 55,306 1,415,373 SH   SOLE   1,415,373 0 0
WELLTOWER INC COM 95040Q104 10,983 153,276 SH   SOLE   153,276 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,282 22,274 SH   SOLE   22,274 0 0
WESTERN DIGITAL CORP. COM 958102105 7,169 107,435 SH   SOLE   107,435 0 0
WESTERN UN CO COM 959802109 4,048 164,111 SH   SOLE   164,111 0 0
WESTLAKE CHEM CORP COM 960413102 1,162 13,077 SH   SOLE   13,077 0 0
WESTROCK CO COM 96145D105 5,042 96,922 SH   SOLE   96,922 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,559 296,727 SH   SOLE   296,727 0 0
WHIRLPOOL CORP COM 963320106 5,253 23,822 SH   SOLE   23,822 0 0
WILLIAMS COS INC COM 969457100 10,698 451,677 SH   SOLE   451,677 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,790 42,759 SH   SOLE   42,759 0 0
WIX COM LTD NOTE 7/0 92940WAB5 5,077 18,174 PRN   SOLE   18,174 0 0
WORKDAY INC CL A 98138H101 16,333 65,748 SH   SOLE   65,748 0 0
WP CAREY INC COM 92936U109 4,582 64,761 SH   SOLE   64,761 0 0
WYNN RESORTS LTD COM 983134107 4,869 38,840 SH   SOLE   38,840 0 0
XCEL ENERGY INC COM 98389B100 12,704 190,998 SH   SOLE   190,998 0 0
XPO LOGISTICS INC COM 983793100 4,508 36,553 SH   SOLE   36,553 0 0
XYLEM INC COM 98419M100 7,006 66,577 SH   SOLE   66,577 0 0
YANDEX N V SHS CLASS A N97284108 6,804 106,168 SH   SOLE   106,168 0 0
YUM BRANDS INC COM 988498101 12,501 115,520 SH   SOLE   115,520 0 0
YUM CHINA HLDGS INC COM 98850P109 8,506 143,613 SH   SOLE   143,613 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,923 20,445 SH   SOLE   20,445 0 0
ZENDESK INC COM 98936J101 5,254 39,606 SH   SOLE   39,606 0 0
ZILLOW GROUP INC CL A 98954M101 2,613 19,864 SH   SOLE   19,864 0 0
ZILLOW GROUP INC CL A 98954M101 6,717 51,800 SH   SOLE   51,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,397 77,452 SH   SOLE   77,452 0 0
ZIONS BANCORPORATION N A COM 989701107 3,350 60,949 SH   SOLE   60,949 0 0
ZOETIS INC CL A 98978V103 28,439 180,478 SH   SOLE   180,478 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,519 63,854 SH   SOLE   63,854 0 0
ZSCALER INC COM 98980G102 4,592 26,742 SH   SOLE   26,742 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 563 19,320 SH   SOLE   19,320 0 0