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
10X GENOMICS INC CL A COM 88025U109 4,254 23,500 SH   SOLE   23,500 0 0
3M CO COM 88579Y101 32,173 166,977 SH   SOLE   166,977 0 0
ABBOTT LABS COM 002824100 60,382 503,859 SH   SOLE   503,859 0 0
ABBVIE INC COM 00287Y109 56,488 521,976 SH   SOLE   521,976 0 0
ABIOMED INC COM 003654100 4,808 15,085 SH   SOLE   15,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,447 197,094 SH   SOLE   197,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,181 227,755 SH   SOLE   227,755 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,984 145,116 SH   SOLE   145,116 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,094 16,863 SH   SOLE   16,863 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,325 348,093 SH   SOLE   348,093 0 0
AFLAC INC COM 001055102 11,306 220,900 SH   SOLE   220,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,636 99,383 SH   SOLE   99,383 0 0
AGNC INVT CORP COM 00123Q104 3,351 199,928 SH   SOLE   199,928 0 0
AIRBNB INC COM CL A 009066101 3,157 16,800 SH   SOLE   16,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,752 46,634 SH   SOLE   46,634 0 0
ALBEMARLE CORP COM 012653101 6,297 43,096 SH   SOLE   43,096 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,398 57,198 SH   SOLE   57,198 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,873 71,105 SH   SOLE   71,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,691 21,588 SH   SOLE   21,588 0 0
ALLEGHANY CORP DEL COM 017175100 4,836 7,721 SH   SOLE   7,721 0 0
ALLEGION PLC ORD SHS G0176J109 4,056 32,289 SH   SOLE   32,289 0 0
ALLSTATE CORP COM 020002101 10,050 87,469 SH   SOLE   87,469 0 0
ALLY FINL INC COM 02005N100 6,790 150,183 SH   SOLE   150,183 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,744 40,684 SH   SOLE   40,684 0 0
ALPHABET INC CAP STK CL A 02079K305 183,137 88,793 SH   SOLE   88,793 0 0
ALPHABET INC CAP STK CL C 02079K107 182,290 88,121 SH   SOLE   88,121 0 0
ALTICE USA INC CL A 02156K103 2,594 79,748 SH   SOLE   79,748 0 0
AMAZON COM INC COM 023135106 389,628 125,927 SH   SOLE   125,927 0 0
AMCOR PLC ORD G0250X107 6,547 560,506 SH   SOLE   560,506 0 0
AMERCO COM 023586100 3,128 5,106 SH   SOLE   5,106 0 0
AMERICAN EXPRESS CO COM 025816109 30,667 216,820 SH   SOLE   216,820 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 800 7,008 SH   SOLE   7,008 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,238 264,826 SH   SOLE   264,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,693 120,025 SH   SOLE   120,025 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,181 221,326 SH   SOLE   221,326 0 0
AMERIPRISE FINL INC COM 03076C106 9,102 39,157 SH   SOLE   39,157 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,246 52,898 SH   SOLE   52,898 0 0
AMETEK INC COM 031100100 10,588 82,896 SH   SOLE   82,896 0 0
AMGEN INC COM 031162100 44,921 180,545 SH   SOLE   180,545 0 0
AMPHENOL CORP NEW CL A 032095101 12,152 184,202 SH   SOLE   184,202 0 0
ANALOG DEVICES INC COM 032654105 16,756 108,047 SH   SOLE   108,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,689 545,197 SH   SOLE   545,197 0 0
ANSYS INC COM 03662Q105 7,803 22,981 SH   SOLE   22,981 0 0
ANTHEM INC COM 036752103 26,027 72,510 SH   SOLE   72,510 0 0
AON PLC SHS CL A G0403H108 14,418 62,656 SH   SOLE   62,656 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,258 69,300 SH   SOLE   69,300 0 0
APPLE INC COM 037833100 623,507 5,104,436 SH   SOLE   5,104,436 0 0
APPLIED MATLS INC COM 038222105 36,518 273,338 SH   SOLE   273,338 0 0
APTIV PLC SHS G6095L109 12,433 90,159 SH   SOLE   90,159 0 0
ARAMARK COM 03852U106 2,769 73,305 SH   SOLE   73,305 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,183 161,151 SH   SOLE   161,151 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,773 101,278 SH   SOLE   101,278 0 0
ARISTA NETWORKS INC COM 040413106 5,521 18,288 SH   SOLE   18,288 0 0
ARROW ELECTRS INC COM 042735100 3,767 33,990 SH   SOLE   33,990 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,514 60,219 SH   SOLE   60,219 0 0
ASSURANT INC COM 04621X108 2,239 15,790 SH   SOLE   15,790 0 0
AT&T INC COM 00206R102 60,327 1,992,955 SH   SOLE   1,992,955 0 0
ATHENE HOLDING LTD CL A G0684D107 2,415 47,921 SH   SOLE   47,921 0 0
ATMOS ENERGY CORP COM 049560105 18,225 184,375 SH   SOLE   184,375 0 0
AUTODESK INC COM 052769106 18,984 68,498 SH   SOLE   68,498 0 0
AUTOLIV INC COM 052800109 4,383 47,233 SH   SOLE   47,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,134 128,053 SH   SOLE   128,053 0 0
AUTOZONE INC COM 053332102 8,936 6,363 SH   SOLE   6,363 0 0
AVALARA INC COM 05338G106 3,576 26,800 SH   SOLE   26,800 0 0
AVALONBAY CMNTYS INC COM 053484101 9,294 50,371 SH   SOLE   50,371 0 0
AVANTOR INC COM 05352A100 6,593 227,900 SH   SOLE   227,900 0 0
AVERY DENNISON CORP COM 053611109 7,166 39,021 SH   SOLE   39,021 0 0
AXALTA COATING SYS LTD COM G0750C108 7,660 258,942 SH   SOLE   258,942 0 0
BALL CORP COM 058498106 6,691 78,954 SH   SOLE   78,954 0 0
BK OF AMERICA CORP COM 060505104 91,508 2,365,165 SH   SOLE   2,365,165 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,386 240,780 SH   SOLE   240,780 0 0
BAXTER INTL INC COM 071813109 12,370 146,663 SH   SOLE   146,663 0 0
BECTON DICKINSON & CO COM 075887109 21,873 89,955 SH   SOLE   89,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,518 354,320 SH   SOLE   354,320 0 0
BEST BUY INC COM 086516101 9,023 78,590 SH   SOLE   78,590 0 0
BIOGEN INC COM 09062X103 13,434 48,021 SH   SOLE   48,021 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,812 76,969 SH   SOLE   76,969 0 0
BIO RAD LABS INC CL A 090572207 4,055 7,100 SH   SOLE   7,100 0 0
BLACK KNIGHT INC COM 09215C105 3,803 51,400 SH   SOLE   51,400 0 0
BLACKROCK INC COM 09247X101 33,514 44,451 SH   SOLE   44,451 0 0
BLACKSTONE GROUP INC COM 09260D107 18,483 248,000 SH   SOLE   248,000 0 0
BOOKING HOLDINGS INC COM 09857L108 30,160 12,945 SH   SOLE   12,945 0 0
BORGWARNER INC COM 099724106 5,438 117,305 SH   SOLE   117,305 0 0
BOSTON PROPERTIES INC COM 101121101 5,052 49,888 SH   SOLE   49,888 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,996 491,485 SH   SOLE   491,485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,774 677,555 SH   SOLE   677,555 0 0
BROADCOM INC COM 11135F101 55,665 120,056 SH   SOLE   120,056 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,269 34,417 SH   SOLE   34,417 0 0
BROWN & BROWN INC COM 115236101 5,842 127,800 SH   SOLE   127,800 0 0
BROWN FORMAN CORP CL B 115637209 7,672 111,232 SH   SOLE   111,232 0 0
BUNGE LIMITED COM G16962105 2,485 31,354 SH   SOLE   31,354 0 0
BURLINGTON STORES INC COM 122017106 6,520 21,821 SH   SOLE   21,821 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,876 51,095 SH   SOLE   51,095 0 0
CABLE ONE INC COM 12685J105 3,291 1,800 SH   SOLE   1,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,397 83,199 SH   SOLE   83,199 0 0
CAMDEN PPT COM SH BEN INT 133131102 5,269 47,942 SH   SOLE   47,942 0 0
CAMPBELL SOUP CO COM 134429109 2,265 45,055 SH   SOLE   45,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,784 139,777 SH   SOLE   139,777 0 0
CARDINAL HEALTH INC COM 14149Y108 5,985 98,520 SH   SOLE   98,520 0 0
CARLYLE GROUP INC COM 14316J108 2,724 74,100 SH   SOLE   74,100 0 0
CARMAX INC COM 143130102 6,805 51,300 SH   SOLE   51,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,044 190,050 SH   SOLE   190,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,513 249,000 SH   SOLE   249,000 0 0
CARVANA CO CL A 146869102 5,642 21,500 SH   SOLE   21,500 0 0
CATALENT INC COM 148806102 5,645 53,600 SH   SOLE   53,600 0 0
CATERPILLAR INC COM 149123101 38,664 166,749 SH   SOLE   166,749 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,426 24,587 SH   SOLE   24,587 0 0
CBRE GROUP INC CL A 12504L109 9,167 115,871 SH   SOLE   115,871 0 0
CDW CORP COM 12514G108 8,619 52,001 SH   SOLE   52,001 0 0
CELANESE CORP DEL COM 150870103 6,950 46,394 SH   SOLE   46,394 0 0
CENTENE CORP DEL COM 15135B101 11,565 180,950 SH   SOLE   180,950 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,303 410,717 SH   SOLE   410,717 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,610 54,700 SH   SOLE   54,700 0 0
CERNER CORP COM 156782104 7,856 109,299 SH   SOLE   109,299 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,448 41,244 SH   SOLE   41,244 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,799 25,000 SH   SOLE   25,000 0 0
CHEWY INC CL A 16679L109 2,202 26,000 SH   SOLE   26,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,294 7,949 SH   SOLE   7,949 0 0
CHUBB LIMITED COM H1467J104 19,770 125,153 SH   SOLE   125,153 0 0
CHURCH & DWIGHT INC COM 171340102 9,817 112,392 SH   SOLE   112,392 0 0
CIGNA CORP NEW COM 125523100 26,822 110,954 SH   SOLE   110,954 0 0
CINCINNATI FINL CORP COM 172062101 5,361 52,002 SH   SOLE   52,002 0 0
CINTAS CORP COM 172908105 8,332 24,413 SH   SOLE   24,413 0 0
CISCO SYS INC COM 17275R102 66,515 1,286,308 SH   SOLE   1,286,308 0 0
CITIGROUP INC COM NEW 172967424 47,106 647,506 SH   SOLE   647,506 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,629 150,147 SH   SOLE   150,147 0 0
CITRIX SYS INC COM 177376100 5,774 41,134 SH   SOLE   41,134 0 0
CLOROX CO DEL COM 189054109 7,013 36,360 SH   SOLE   36,360 0 0
CLOUDFLARE INC CL A COM 18915M107 4,405 62,700 SH   SOLE   62,700 0 0
CME GROUP INC COM 12572Q105 21,918 107,322 SH   SOLE   107,322 0 0
COCA COLA CO COM 191216100 65,272 1,238,316 SH   SOLE   1,238,316 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,296 24,847 SH   SOLE   24,847 0 0
COGNEX CORP COM 192422103 5,690 68,563 SH   SOLE   68,563 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,708 175,477 SH   SOLE   175,477 0 0
COLGATE PALMOLIVE CO COM 194162103 21,835 276,994 SH   SOLE   276,994 0 0
COMCAST CORP NEW CL A 20030N101 72,521 1,340,248 SH   SOLE   1,340,248 0 0
CONAGRA BRANDS INC COM 205887102 5,516 146,706 SH   SOLE   146,706 0 0
CONSOLIDATED EDISON INC COM 209115104 21,595 288,699 SH   SOLE   288,699 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,820 56,229 SH   SOLE   56,229 0 0
COOPER COS INC COM NEW 216648402 7,550 19,658 SH   SOLE   19,658 0 0
COPART INC COM 217204106 7,946 73,161 SH   SOLE   73,161 0 0
CORNING INC COM 219350105 9,828 225,871 SH   SOLE   225,871 0 0
COSTAR GROUP INC COM 22160N109 11,372 13,837 SH   SOLE   13,837 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,233 136,840 SH   SOLE   136,840 0 0
COUPA SOFTWARE INC COM 22266L106 5,675 22,300 SH   SOLE   22,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,126 60,960 SH   SOLE   60,960 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,687 125,990 SH   SOLE   125,990 0 0
CROWN HLDGS INC COM 228368106 3,993 41,146 SH   SOLE   41,146 0 0
CSX CORP COM 126408103 19,804 205,391 SH   SOLE   205,391 0 0
CUMMINS INC COM 231021106 5,554 21,435 SH   SOLE   21,435 0 0
CVS HEALTH CORP COM 126650100 29,387 390,631 SH   SOLE   390,631 0 0
DANAHER CORPORATION COM 235851102 42,374 188,260 SH   SOLE   188,260 0 0
DARDEN RESTAURANTS INC COM 237194105 5,068 35,691 SH   SOLE   35,691 0 0
DATADOG INC CL A COM 23804L103 5,100 61,200 SH   SOLE   61,200 0 0
DAVITA INC COM 23918K108 2,825 26,217 SH   SOLE   26,217 0 0
DEERE & CO COM 244199105 33,591 89,781 SH   SOLE   89,781 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,582 97,356 SH   SOLE   97,356 0 0
DELTA AIR LINES INC SH BEN INT 247361702 251 5,200 SH   SOLE   5,200 0 0
DENTSPLY SIRONA INC COM 24906P109 4,977 77,993 SH   SOLE   77,993 0 0
DEXCOM INC COM 252131107 10,244 28,503 SH   SOLE   28,503 0 0
DIGITAL RLTY TR INC COM 253868103 6,655 47,249 SH   SOLE   47,249 0 0
DISCOVER FINL SVCS COM 254709108 8,803 92,678 SH   SOLE   92,678 0 0
DISCOVERY INC COM SER A 25470F104 2,158 49,653 SH   SOLE   49,653 0 0
DISCOVERY INC COM SER C 25470F302 3,429 92,964 SH   SOLE   92,964 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,798 77,283 SH   SOLE   77,283 0 0
DOCUSIGN INC COM 256163106 12,370 61,100 SH   SOLE   61,100 0 0
DOLLAR GEN CORP NEW COM 256677105 14,731 72,703 SH   SOLE   72,703 0 0
DOLLAR TREE INC COM 256746108 8,223 71,844 SH   SOLE   71,844 0 0
DOMINION ENERGY INC COM 25746U109 16,679 219,580 SH   SOLE   219,580 0 0
DOMINOS PIZZA INC COM 25754A201 3,540 9,625 SH   SOLE   9,625 0 0
DOVER CORP COM 260003108 6,766 49,342 SH   SOLE   49,342 0 0
D R HORTON INC COM 23331A109 10,002 112,234 SH   SOLE   112,234 0 0
DRAFTKINGS INC COM CL A 26142R104 3,686 60,100 SH   SOLE   60,100 0 0
DROPBOX INC CL A 26210C104 3,218 120,700 SH   SOLE   120,700 0 0
DTE ENERGY CO COM 233331107 12,740 95,690 SH   SOLE   95,690 0 0
DUKE REALTY CORP COM NEW 264411505 5,656 134,880 SH   SOLE   134,880 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,432 186,746 SH   SOLE   186,746 0 0
DYNATRACE INC COM NEW 268150109 3,579 74,200 SH   SOLE   74,200 0 0
EASTMAN CHEM CO COM 277432100 4,582 41,610 SH   SOLE   41,610 0 0
EATON CORP PLC SHS G29183103 16,747 121,107 SH   SOLE   121,107 0 0
EBAY INC. COM 278642103 11,105 181,330 SH   SOLE   181,330 0 0
ECOLAB INC COM 278865100 19,143 89,424 SH   SOLE   89,424 0 0
EDISON INTL COM 281020107 10,517 179,472 SH   SOLE   179,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,511 197,403 SH   SOLE   197,403 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,529 153,789 SH   SOLE   153,789 0 0
ELECTRONIC ARTS INC COM 285512109 11,518 85,088 SH   SOLE   85,088 0 0
LILLY ELI & CO COM 532457108 48,763 261,016 SH   SOLE   261,016 0 0
EMERSON ELEC CO COM 291011104 16,476 182,618 SH   SOLE   182,618 0 0
ENPHASE ENERGY INC COM 29355A107 5,870 36,200 SH   SOLE   36,200 0 0
EPAM SYS INC COM 29414B104 8,688 21,900 SH   SOLE   21,900 0 0
EQUIFAX INC COM 294429105 6,083 33,583 SH   SOLE   33,583 0 0
EQUINIX INC COM 29444U700 16,422 24,164 SH   SOLE   24,164 0 0
EQUITABLE HLDGS INC COM 29452E101 5,558 170,397 SH   SOLE   170,397 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,409 84,988 SH   SOLE   84,988 0 0
EQUITY RESIDEN COM SH BEN INT 29476L107 9,208 128,552 SH   SOLE   128,552 0 0
ERIE INDTY CO CL A 29530P102 2,253 10,200 SH   SOLE   10,200 0 0
ESSENTIAL UTILS INC COM 29670G102 17,169 383,656 SH   SOLE   383,656 0 0
ESSEX PPTY TR INC COM 297178105 5,428 19,969 SH   SOLE   19,969 0 0
LAUDER ESTEE COS INC CL A 518439104 21,667 74,494 SH   SOLE   74,494 0 0
ETSY INC COM 29786A106 7,623 37,800 SH   SOLE   37,800 0 0
EVEREST RE GROUP LTD COM G3223R108 2,770 11,178 SH   SOLE   11,178 0 0
EVERSOURCE ENERGY COM 30040W108 29,142 336,554 SH   SOLE   336,554 0 0
EXACT SCIENCES CORP COM 30063P105 7,762 58,900 SH   SOLE   58,900 0 0
EXELON CORP COM 30161N101 27,473 628,103 SH   SOLE   628,103 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,634 44,350 SH   SOLE   44,350 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,443 69,111 SH   SOLE   69,111 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,239 47,070 SH   SOLE   47,070 0 0
F5 NETWORKS INC COM 315616102 5,823 27,910 SH   SOLE   27,910 0 0
FACEBOOK INC CL A 30303M102 209,342 710,765 SH   SOLE   710,765 0 0
FACTSET RESH SYS INC COM 303075105 3,734 12,100 SH   SOLE   12,100 0 0
FAIR ISAAC CORP COM 303250104 6,173 12,700 SH   SOLE   12,700 0 0
FASTENAL CO COM 311900104 8,754 174,109 SH   SOLE   174,109 0 0
FEDEX CORP COM 31428X106 21,759 76,604 SH   SOLE   76,604 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,260 129,372 SH   SOLE   129,372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,828 190,798 SH   SOLE   190,798 0 0
FIFTH THIRD BANCORP COM 316773100 9,855 263,155 SH   SOLE   263,155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,493 44,934 SH   SOLE   44,934 0 0
FISERV INC COM 337738108 19,197 161,269 SH   SOLE   161,269 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,797 25,302 SH   SOLE   25,302 0 0
FMC CORP COM NEW 302491303 8,267 74,737 SH   SOLE   74,737 0 0
FORD MTR CO DEL COM 345370860 14,053 1,147,197 SH   SOLE   1,147,197 0 0
FORTINET INC COM 34959E109 8,168 44,291 SH   SOLE   44,291 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,148 43,289 SH   SOLE   43,289 0 0
FOX CORP CL A COM 35137L105 4,154 115,036 SH   SOLE   115,036 0 0
FOX CORP CL B COM 35137L204 2,374 67,978 SH   SOLE   67,978 0 0
FRANKLIN RESOURCES INC COM 354613101 2,342 79,111 SH   SOLE   79,111 0 0
GARMIN LTD SHS H2906T109 6,489 49,215 SH   SOLE   49,215 0 0
GARTNER INC COM 366651107 4,758 26,062 SH   SOLE   26,062 0 0
GENERAL ELECTRIC CO COM 369604103 34,534 2,630,122 SH   SOLE   2,630,122 0 0
GENERAL MLS INC COM 370334104 9,816 160,077 SH   SOLE   160,077 0 0
GENERAL MTRS CO COM 37045V100 22,064 383,989 SH   SOLE   383,989 0 0
GENUINE PARTS CO COM 372460105 4,516 39,068 SH   SOLE   39,068 0 0
GILEAD SCIENCES INC COM 375558103 24,333 376,494 SH   SOLE   376,494 0 0
GLOBAL PMTS INC COM 37940X102 18,850 93,510 SH   SOLE   93,510 0 0
GLOBE LIFE INC COM 37959E102 2,423 25,071 SH   SOLE   25,071 0 0
GODADDY INC CL A 380237107 4,957 63,857 SH   SOLE   63,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,111 101,258 SH   SOLE   101,258 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,415 33,600 SH   SOLE   33,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,388 95,645 SH   SOLE   95,645 0 0
HASBRO INC COM 418056107 3,858 40,134 SH   SOLE   40,134 0 0
HCA HEALTHCARE INC COM 40412C101 15,668 83,188 SH   SOLE   83,188 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,387 169,723 SH   SOLE   169,723 0 0
HEICO CORP NEW COM 422806109 2,956 23,500 SH   SOLE   23,500 0 0
HEICO CORP NEW CL A 422806208 3,215 28,300 SH   SOLE   28,300 0 0
HENRY SCHEIN INC COM 806407102 3,753 54,198 SH   SOLE   54,198 0 0
HERSHEY CO COM 427866108 8,953 56,607 SH   SOLE   56,607 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,075 513,010 SH   SOLE   513,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,270 60,121 SH   SOLE   60,121 0 0
HOLOGIC INC COM 436440101 5,499 73,929 SH   SOLE   73,929 0 0
HOME DEPOT INC COM 437076102 98,225 321,786 SH   SOLE   321,786 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,216 78,400 SH   SOLE   78,400 0 0
HORMEL FOODS CORP COM 440452100 3,389 70,939 SH   SOLE   70,939 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,432 203,684 SH   SOLE   203,684 0 0
HOWMET AEROSPACE INC COM 443201108 4,020 125,113 SH   SOLE   125,113 0 0
HP INC COM 40434L105 13,631 429,338 SH   SOLE   429,338 0 0
HUBSPOT INC COM 443573100 7,404 16,300 SH   SOLE   16,300 0 0
HUMANA INC COM 444859102 17,289 41,238 SH   SOLE   41,238 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,635 21,626 SH   SOLE   21,626 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,791 304,786 SH   SOLE   304,786 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5,816 26,889 SH   SOLE   26,889 0 0
IDEX CORP COM 45167R104 5,117 24,446 SH   SOLE   24,446 0 0
IDEXX LABS INC COM 45168D104 11,388 23,274 SH   SOLE   23,274 0 0
IHS MARKIT LTD SHS G47567105 14,090 145,589 SH   SOLE   145,589 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,383 73,957 SH   SOLE   73,957 0 0
ILLUMINA INC COM 452327109 17,550 45,697 SH   SOLE   45,697 0 0
INCYTE CORP COM 45337C102 4,896 60,245 SH   SOLE   60,245 0 0
INGERSOLL RAND INC COM 45687V106 5,131 104,269 SH   SOLE   104,269 0 0
INSULET CORP COM 45784P101 5,897 22,600 SH   SOLE   22,600 0 0
INTEL CORP COM 458140100 78,721 1,230,013 SH   SOLE   1,230,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,994 161,121 SH   SOLE   161,121 0 0
INTERNATIONAL PAPER CO COM 460146103 4,410 81,568 SH   SOLE   81,568 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,393 184,676 SH   SOLE   184,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,960 277,349 SH   SOLE   277,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,514 75,311 SH   SOLE   75,311 0 0
INTUIT COM 461202103 29,806 77,810 SH   SOLE   77,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,257 36,887 SH   SOLE   36,887 0 0
INVESCO LTD SHS G491BT108 3,160 125,304 SH   SOLE   125,304 0 0
INVITATION HOMES INC COM 46187W107 5,307 165,883 SH   SOLE   165,883 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,585 57,500 SH   SOLE   57,500 0 0
IPG PHOTONICS CORP COM 44980X109 2,288 10,847 SH   SOLE   10,847 0 0
IQVIA HLDGS INC COM 46266C105 12,374 64,065 SH   SOLE   64,065 0 0
IRON MTN INC NEW COM 46284V101 3,803 102,765 SH   SOLE   102,765 0 0
ISHARES INC CORE MCI EMKT 46434G103 375,862 5,840,000 SH   SOLE   5,840,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,234 21,314 SH   SOLE   21,314 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,906 29,847 SH   SOLE   29,847 0 0
SMUCKER J M CO COM NEW 832696405 3,822 30,206 SH   SOLE   30,206 0 0
JOHNSON & JOHNSON COM 478160104 126,430 769,271 SH   SOLE   769,271 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,236 221,826 SH   SOLE   221,826 0 0
JPMORGAN CHASE & CO COM 46625H100 141,649 930,492 SH   SOLE   930,492 0 0
JUNIPER NETWORKS INC COM 48203R104 2,792 110,224 SH   SOLE   110,224 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,731 17,924 SH   SOLE   17,924 0 0
KELLOGG CO COM 487836108 5,221 82,475 SH   SOLE   82,475 0 0
KEURIG DR PEPPER INC COM 49271V100 7,094 206,400 SH   SOLE   206,400 0 0
KEYCORP COM 493267108 6,239 312,278 SH   SOLE   312,278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,469 59,059 SH   SOLE   59,059 0 0
KIMBERLY-CLARK CORP COM 494368103 13,635 98,060 SH   SOLE   98,060 0 0
KKR & CO INC COM 48251W104 9,856 201,755 SH   SOLE   201,755 0 0
KLA CORP COM NEW 482480100 15,231 46,100 SH   SOLE   46,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,284 47,500 SH   SOLE   47,500 0 0
KRAFT HEINZ CO COM 500754106 7,613 190,314 SH   SOLE   190,314 0 0
KROGER CO COM 501044101 8,591 238,712 SH   SOLE   238,712 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,790 30,546 SH   SOLE   30,546 0 0
LAM RESEARCH CORP COM 512807108 24,903 41,837 SH   SOLE   41,837 0 0
LAMB WESTON HLDGS INC COM 513272104 3,076 39,698 SH   SOLE   39,698 0 0
LAS VEGAS SANDS CORP COM 517834107 7,463 122,827 SH   SOLE   122,827 0 0
LEAR CORP COM NEW 521865204 4,115 22,701 SH   SOLE   22,701 0 0
LENNAR CORP CL A 526057104 8,379 82,776 SH   SOLE   82,776 0 0
LENNOX INTL INC COM 526107107 3,869 12,416 SH   SOLE   12,416 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 552 3,800 SH   SOLE   3,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,405 49,319 SH   SOLE   49,319 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,375 53,831 SH   SOLE   53,831 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 219 8,517 SH   SOLE   8,517 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,338 100,197 SH   SOLE   100,197 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,684 38,205 SH   SOLE   38,205 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,893 65,575 SH   SOLE   65,575 0 0
LINCOLN NATL CORP IND COM 534187109 3,256 52,291 SH   SOLE   52,291 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,687 67,179 SH   SOLE   67,179 0 0
LKQ CORP COM 501889208 3,686 87,086 SH   SOLE   87,086 0 0
LOEWS CORP COM 540424108 2,040 39,781 SH   SOLE   39,781 0 0
LOWES COS INC COM 548661107 41,767 219,618 SH   SOLE   219,618 0 0
LULULEMON ATHLETICA INC COM 550021109 13,299 43,360 SH   SOLE   43,360 0 0
LUMEN TECHNOLOGIES INC COM ADDED 550241103 4,016 300,802 SH   SOLE   300,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,439 71,496 SH   SOLE   71,496 0 0
M & T BK CORP COM 55261F104 7,420 48,942 SH   SOLE   48,942 0 0
MARKEL CORP COM 570535104 7,291 6,398 SH   SOLE   6,398 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,946 11,941 SH   SOLE   11,941 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,730 65,694 SH   SOLE   65,694 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,311 133,918 SH   SOLE   133,918 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,608 236,989 SH   SOLE   236,989 0 0
MASCO CORP COM 574599106 5,482 91,515 SH   SOLE   91,515 0 0
MASIMO CORP COM 574795100 3,284 14,300 SH   SOLE   14,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,682 268,733 SH   SOLE   268,733 0 0
MATCH GROUP INC NEW COM 57667L107 11,615 84,544 SH   SOLE   84,544 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,632 72,579 SH   SOLE   72,579 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,120 91,074 SH   SOLE   91,074 0 0
MCDONALDS CORP COM 580135101 49,101 219,062 SH   SOLE   219,062 0 0
MCKESSON CORP COM 58155Q103 10,381 53,225 SH   SOLE   53,225 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,503 258,600 SH   SOLE   258,600 0 0
MEDTRONIC PLC SHS G5960L103 50,378 426,462 SH   SOLE   426,462 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,091 54,800 SH   SOLE   54,800 0 0
MERCADOLIBRE INC COM 58733R102 22,368 15,194 SH   SOLE   15,194 0 0
MERCK & CO. INC COM 58933Y105 57,880 750,809 SH   SOLE   750,809 0 0
METLIFE INC COM 59156R108 14,338 235,859 SH   SOLE   235,859 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,554 7,402 SH   SOLE   7,402 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,876 128,356 SH   SOLE   128,356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,647 75,038 SH   SOLE   75,038 0 0
MICRON TECHNOLOGY INC COM 595112103 29,198 331,009 SH   SOLE   331,009 0 0
MICROSOFT CORP COM 594918104 497,290 2,109,217 SH   SOLE   2,109,217 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,091 42,193 SH   SOLE   42,193 0 0
MODERNA INC COM 60770K107 12,431 94,930 SH   SOLE   94,930 0 0
MOHAWK INDS INC COM 608190104 2,675 13,909 SH   SOLE   13,909 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,049 21,600 SH   SOLE   21,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,398 66,427 SH   SOLE   66,427 0 0
MONDELEZ INTL INC CL A 609207105 26,345 450,106 SH   SOLE   450,106 0 0
MONGODB INC CL A 60937P106 5,322 19,900 SH   SOLE   19,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,027 11,400 SH   SOLE   11,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,861 130,215 SH   SOLE   130,215 0 0
MOODYS CORP COM 615369105 15,586 52,194 SH   SOLE   52,194 0 0
MORGAN STANLEY COM NEW 617446448 33,674 433,609 SH   SOLE   433,609 0 0
MOSAIC CO NEW COM 61945C103 3,390 107,241 SH   SOLE   107,241 0 0
MSCI INC COM 55354G100 11,484 27,390 SH   SOLE   27,390 0 0
NASDAQ INC COM 631103108 3,981 26,994 SH   SOLE   26,994 0 0
NETAPP INC COM 64110D104 6,312 86,853 SH   SOLE   86,853 0 0
NETFLIX INC COM 64110L106 67,320 129,050 SH   SOLE   129,050 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,404 35,000 SH   SOLE   35,000 0 0
NEWELL BRANDS INC COM 651229106 3,684 137,565 SH   SOLE   137,565 0 0
NEWMONT CORP COM 651639106 15,344 254,585 SH   SOLE   254,585 0 0
NEWS CORP NEW CL A 65249B109 4,462 175,476 SH   SOLE   175,476 0 0
NEXTERA ENERGY INC COM 65339F101 42,798 566,033 SH   SOLE   566,033 0 0
NIKE INC CL B 654106103 50,559 380,461 SH   SOLE   380,461 0 0
NORDSON CORP COM 655663102 3,318 16,700 SH   SOLE   16,700 0 0
NORFOLK SOUTHN CORP COM 655844108 17,968 66,914 SH   SOLE   66,914 0 0
NORTHERN TR CORP COM 665859104 8,291 78,877 SH   SOLE   78,877 0 0
NORTONLIFELOCK INC COM 668771108 3,753 176,523 SH   SOLE   176,523 0 0
NUCOR CORP COM 670346105 6,397 79,688 SH   SOLE   79,688 0 0
NVIDIA CORPORATION COM 67066G104 98,543 184,561 SH   SOLE   184,561 0 0
NVR INC COM 62944T105 5,663 1,202 SH   SOLE   1,202 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,820 78,575 SH   SOLE   78,575 0 0
OKTA INC CL A 679295105 9,214 41,800 SH   SOLE   41,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,075 29,429 SH   SOLE   29,429 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,242 115,800 SH   SOLE   115,800 0 0
OMNICOM GROUP INC COM 681919106 6,282 84,717 SH   SOLE   84,717 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,093 122,403 SH   SOLE   122,403 0 0
ORACLE CORP COM 68389X105 42,180 601,113 SH   SOLE   601,113 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,697 19,116 SH   SOLE   19,116 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,549 124,900 SH   SOLE   124,900 0 0
OWENS CORNING NEW COM 690742101 3,015 32,741 SH   SOLE   32,741 0 0
PG&E CORP COM 69331C108 6,179 527,700 SH   SOLE   527,700 0 0
PACCAR INC COM 693718108 11,092 119,369 SH   SOLE   119,369 0 0
PACKAGING CORP AMER COM 695156109 3,808 28,313 SH   SOLE   28,313 0 0
PALO ALTO NETWORKS INC COM 697435105 11,867 36,848 SH   SOLE   36,848 0 0
PARKER-HANNIFIN CORP COM 701094104 12,957 41,078 SH   SOLE   41,078 0 0
PAYCHEX INC COM 704326107 9,322 95,106 SH   SOLE   95,106 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,328 17,100 SH   SOLE   17,100 0 0
PAYPAL HLDGS INC COM 70450Y103 78,629 323,788 SH   SOLE   323,788 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,074 80,700 SH   SOLE   80,700 0 0
PENTAIR PLC SHS G7S00T104 3,430 55,040 SH   SOLE   55,040 0 0
PEPSICO INC COM 713448108 57,532 406,730 SH   SOLE   406,730 0 0
PERKINELMER INC COM 714046109 5,080 39,600 SH   SOLE   39,600 0 0
PFIZER INC COM 717081103 61,501 1,697,511 SH   SOLE   1,697,511 0 0
PINTEREST INC CL A 72352L106 12,555 169,600 SH   SOLE   169,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,096 137,368 SH   SOLE   137,368 0 0
POOL CORP COM 73278L105 4,350 12,600 SH   SOLE   12,600 0 0
PPD INC COM 69355F102 1,934 51,100 SH   SOLE   51,100 0 0
PPG INDS INC COM 693506107 12,391 82,463 SH   SOLE   82,463 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,345 89,150 SH   SOLE   89,150 0 0
PROCTER AND GAMBLE CO COM 742718109 102,039 753,443 SH   SOLE   753,443 0 0
PROGRESSIVE CORP COM 743315103 17,614 184,227 SH   SOLE   184,227 0 0
PROLOGIS INC. COM 74340W103 26,156 246,751 SH   SOLE   246,751 0 0
PRUDENTIAL FINL INC COM 744320102 11,218 123,138 SH   SOLE   123,138 0 0
PTC INC COM 69370C100 5,787 42,038 SH   SOLE   42,038 0 0
PUBLIC STORAGE COM 74460D109 12,388 50,204 SH   SOLE   50,204 0 0
PULTE GROUP INC COM 745867101 4,241 80,865 SH   SOLE   80,865 0 0
QORVO INC COM 74736K101 6,619 36,228 SH   SOLE   36,228 0 0
QUALCOMM INC COM 747525103 44,239 333,655 SH   SOLE   333,655 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,149 47,915 SH   SOLE   47,915 0 0
RAYMOND JAMES FINL INC COM 754730109 6,403 52,244 SH   SOLE   52,244 0 0
REALTY INCOME CORP COM 756109104 6,179 97,309 SH   SOLE   97,309 0 0
REGENCY CTRS CORP COM 758849103 2,507 44,212 SH   SOLE   44,212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,788 31,256 SH   SOLE   31,256 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,101 392,128 SH   SOLE   392,128 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,112 32,623 SH   SOLE   32,623 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,088 19,269 SH   SOLE   19,269 0 0
REPUBLIC SVCS INC COM 760759100 3,082 31,026 SH   SOLE   31,026 0 0
RESMED INC COM 761152107 8,037 41,421 SH   SOLE   41,421 0 0
RINGCENTRAL INC CL A 76680R206 7,656 25,700 SH   SOLE   25,700 0 0
ROBERT HALF INTL INC COM 770323103 3,963 50,759 SH   SOLE   50,759 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,510 43,361 SH   SOLE   43,361 0 0
ROKU INC COM CL A 77543R102 11,891 36,500 SH   SOLE   36,500 0 0
ROLLINS INC COM 775711104 1,545 44,896 SH   SOLE   44,896 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,695 33,955 SH   SOLE   33,955 0 0
ROSS STORES INC COM 778296103 12,166 101,463 SH   SOLE   101,463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,813 67,902 SH   SOLE   67,902 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,909 66,700 SH   SOLE   66,700 0 0
RPM INTL INC COM 749685103 4,588 49,948 SH   SOLE   49,948 0 0
S&P GLOBAL INC COM 78409V104 24,987 70,811 SH   SOLE   70,811 0 0
SALESFORCE COM INC COM 79466L302 58,285 275,097 SH   SOLE   275,097 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,012 27,000 SH   SOLE   27,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,009 36,062 SH   SOLE   36,062 0 0
SCHWAB CHARLES CORP COM 808513105 29,402 451,090 SH   SOLE   451,090 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,963 77,700 SH   SOLE   77,700 0 0
SEAGEN INC COM 81181C104 6,329 45,576 SH   SOLE   45,576 0 0
SEALED AIR CORP NEW COM 81211K100 3,124 68,176 SH   SOLE   68,176 0 0
SEI INVTS CO COM 784117103 3,301 54,183 SH   SOLE   54,183 0 0
SEMPRA ENERGY COM 816851109 23,261 175,448 SH   SOLE   175,448 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,504 43,206 SH   SOLE   43,206 0 0
SERVICENOW INC COM 81762P102 29,570 59,126 SH   SOLE   59,126 0 0
SHERWIN WILLIAMS CO COM 824348106 21,119 28,616 SH   SOLE   28,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,013 96,801 SH   SOLE   96,801 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,078 341,228 SH   SOLE   341,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,490 51,724 SH   SOLE   51,724 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,367 156,700 SH   SOLE   156,700 0 0
SMITH A O CORP COM 831865209 2,674 39,543 SH   SOLE   39,543 0 0
SNAP INC CL A 83304A106 16,581 317,100 SH   SOLE   317,100 0 0
SNAP ON INC COM 833034101 2,644 11,459 SH   SOLE   11,459 0 0
SNOWFLAKE INC CL A 833445109 2,316 10,100 SH   SOLE   10,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,203 18,100 SH   SOLE   18,100 0 0
SOUTHWEST AIRLS CO COM 844741108 1,459 23,900 SH   SOLE   23,900 0 0
SPLUNK INC COM 848637104 8,402 62,017 SH   SOLE   62,017 0 0
SQUARE INC CL A 852234103 30,248 133,220 SH   SOLE   133,220 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,538 93,567 SH   SOLE   93,567 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,524 42,690 SH   SOLE   42,690 0 0
STARBUCKS CORP COM 855244109 38,430 351,695 SH   SOLE   351,695 0 0
STATE STR CORP COM 857477103 7,892 93,940 SH   SOLE   93,940 0 0
STEEL DYNAMICS INC COM 858119100 4,237 83,463 SH   SOLE   83,463 0 0
STERIS PLC SHS USD G8473T100 5,695 29,900 SH   SOLE   29,900 0 0
STRYKER CORPORATION COM 863667101 27,250 111,873 SH   SOLE   111,873 0 0
SUN CMNTYS INC COM 866674104 7,176 47,827 SH   SOLE   47,827 0 0
SUNRUN INC COM 86771W105 2,758 45,600 SH   SOLE   45,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,686 15,569 SH   SOLE   15,569 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,534 185,301 SH   SOLE   185,301 0 0
SYNOPSYS INC COM 871607107 11,020 44,475 SH   SOLE   44,475 0 0
SYSCO CORP COM 871829107 12,147 154,267 SH   SOLE   154,267 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,002 64,114 SH   SOLE   64,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,002 33,969 SH   SOLE   33,969 0 0
TARGET CORP COM 87612E106 29,689 149,891 SH   SOLE   149,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,571 105,115 SH   SOLE   105,115 0 0
TELADOC HEALTH INC COM 87918A105 7,579 41,700 SH   SOLE   41,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,047 12,200 SH   SOLE   12,200 0 0
TELEFLEX INCORPORATED COM 879369106 5,371 12,929 SH   SOLE   12,929 0 0
TERADYNE INC COM 880770102 6,035 49,600 SH   SOLE   49,600 0 0
TESLA INC COM 88160R101 149,162 223,320 SH   SOLE   223,320 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,308 200,000 SH   SOLE   200,000 0 0
TEXAS INSTRS INC COM 882508104 50,018 264,660 SH   SOLE   264,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,207 118,776 SH   SOLE   118,776 0 0
TJX COS INC NEW COM 872540109 23,655 357,597 SH   SOLE   357,597 0 0
T-MOBILE US INC COM 872590104 20,623 164,604 SH   SOLE   164,604 0 0
TRACTOR SUPPLY CO COM 892356106 5,845 33,009 SH   SOLE   33,009 0 0
THE TRADE DESK INC COM CL A 88339J105 9,775 15,000 SH   SOLE   15,000 0 0
TRADEWEB MKTS INC CL A 892672106 3,818 51,600 SH   SOLE   51,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,482 75,393 SH   SOLE   75,393 0 0
TRANSDIGM GROUP INC COM 893641100 9,365 15,929 SH   SOLE   15,929 0 0
TRANSUNION COM 89400J107 7,023 78,035 SH   SOLE   78,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,722 64,640 SH   SOLE   64,640 0 0
TRIMBLE INC COM 896239100 6,764 86,949 SH   SOLE   86,949 0 0
TRUIST FINL CORP COM 89832Q109 25,778 442,012 SH   SOLE   442,012 0 0
TWILIO INC CL A 90138F102 16,797 49,292 SH   SOLE   49,292 0 0
TWITTER INC COM 90184L102 15,264 239,891 SH   SOLE   239,891 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,264 12,400 SH   SOLE   12,400 0 0
TYSON FOODS INC CL A 902494103 4,108 55,293 SH   SOLE   55,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,363 336,880 SH   SOLE   336,880 0 0
UDR INC COM 902653104 5,286 120,519 SH   SOLE   120,519 0 0
UGI CORP NEW COM 902681105 8,332 203,172 SH   SOLE   203,172 0 0
ULTA BEAUTY INC COM 90384S303 4,476 14,479 SH   SOLE   14,479 0 0
UNION PAC CORP COM 907818108 41,329 187,509 SH   SOLE   187,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,419 208,359 SH   SOLE   208,359 0 0
UNITED RENTALS INC COM 911363109 8,393 25,487 SH   SOLE   25,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,420 280,645 SH   SOLE   280,645 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,589 26,903 SH   SOLE   26,903 0 0
US BANCORP DEL COM NEW 902973304 25,585 462,583 SH   SOLE   462,583 0 0
VAIL RESORTS INC COM 91879Q109 3,990 13,681 SH   SOLE   13,681 0 0
VARIAN MED SYS INC COM 92220P105 6,601 37,392 SH   SOLE   37,392 0 0
VEEVA SYS INC CL A COM 922475108 12,198 46,693 SH   SOLE   46,693 0 0
VENTAS INC COM 92276F100 6,871 128,809 SH   SOLE   128,809 0 0
VEONEER INC COM 92336X109 134,640 5,500,000 SH   SOLE   5,500,000 0 0
VEREIT INC COM 92339V308 3,108 80,474 SH   SOLE   80,474 0 0
VERISIGN INC COM 92343E102 6,352 31,959 SH   SOLE   31,959 0 0
VERISK ANALYTICS INC COM 92345Y106 8,765 49,606 SH   SOLE   49,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,928 1,185,356 SH   SOLE   1,185,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,619 77,335 SH   SOLE   77,335 0 0
V F CORP COM 918204108 8,417 105,319 SH   SOLE   105,319 0 0
VIACOMCBS INC CL B 92556H206 7,128 158,039 SH   SOLE   158,039 0 0
VIATRIS INC COM 92556V106 5,348 382,790 SH   SOLE   382,790 0 0
VICI PPTYS INC COM 925652109 5,230 185,200 SH   SOLE   185,200 0 0
VISA INC COM CL A 92826C839 107,535 507,886 SH   SOLE   507,886 0 0
VMWARE INC CL A COM 928563402 5,270 35,030 SH   SOLE   35,030 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,902 41,897 SH   SOLE   41,897 0 0
VOYA FINANCIAL INC COM 929089100 4,176 65,620 SH   SOLE   65,620 0 0
VULCAN MATLS CO COM 929160109 6,997 41,461 SH   SOLE   41,461 0 0
WABTEC COM 929740108 4,032 50,929 SH   SOLE   50,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,251 241,364 SH   SOLE   241,364 0 0
DISNEY WALT CO COM 254687106 98,441 533,500 SH   SOLE   533,500 0 0
WATERS CORP COM 941848103 6,559 23,082 SH   SOLE   23,082 0 0
WAYFAIR INC CL A 94419L101 7,523 23,903 SH   SOLE   23,903 0 0
WELLS FARGO CO NEW COM 949746101 47,308 1,210,844 SH   SOLE   1,210,844 0 0
WELLTOWER INC COM 95040Q104 9,970 139,193 SH   SOLE   139,193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,805 17,054 SH   SOLE   17,054 0 0
WESTERN DIGITAL CORP. COM 958102105 6,806 101,966 SH   SOLE   101,966 0 0
WESTERN UN CO COM 959802109 3,430 139,093 SH   SOLE   139,093 0 0
WESTROCK CO COM 96145D105 3,441 66,106 SH   SOLE   66,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,986 140,052 SH   SOLE   140,052 0 0
WHIRLPOOL CORP COM 963320106 3,821 17,340 SH   SOLE   17,340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,466 36,989 SH   SOLE   36,989 0 0
WORKDAY INC CL A 98138H101 16,391 65,979 SH   SOLE   65,979 0 0
WP CAREY INC COM 92936U109 3,251 45,938 SH   SOLE   45,938 0 0
BERKLEY W R CORP COM 084423102 3,140 41,666 SH   SOLE   41,666 0 0
GRAINGER W W INC COM 384802104 6,398 15,957 SH   SOLE   15,957 0 0
WYNN RESORTS LTD COM 983134107 3,467 27,652 SH   SOLE   27,652 0 0
XILINX INC COM 983919101 8,430 68,035 SH   SOLE   68,035 0 0
XPO LOGISTICS INC COM 983793100 3,983 32,306 SH   SOLE   32,306 0 0
XYLEM INC COM 98419M100 7,368 70,047 SH   SOLE   70,047 0 0
YUM BRANDS INC COM 988498101 9,236 85,375 SH   SOLE   85,375 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,013 16,515 SH   SOLE   16,515 0 0
ZENDESK INC COM 98936J101 6,591 49,700 SH   SOLE   49,700 0 0
ZILLOW GROUP INC CL A 98954M101 3,193 24,300 SH   SOLE   24,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,174 55,341 SH   SOLE   55,341 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,368 71,016 SH   SOLE   71,016 0 0
ZOETIS INC CL A 98978V103 23,021 146,182 SH   SOLE   146,182 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,237 66,100 SH   SOLE   66,100 0 0
ZSCALER INC COM 98980G102 4,326 25,200 SH   SOLE   25,200 0 0
ISHARES EDGE MSCI USA VL 46432F388 279,159 2,724,568 SH   SOLE   2,724,568 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 46,788 35,000,000 SH   SOLE   35,000,000 0 0