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 13,566 91,783 SH   SOLE   91,783 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,685 17,963 SH   SOLE   17,963 0 0
APPLE INC COM 037833100 655,030 4,782,636 SH   SOLE   4,782,636 0 0
ABBVIE INC COM 00287Y109 56,509 501,676 SH   SOLE   501,676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,701 49,798 SH   SOLE   49,798 0 0
ABIOMED INC COM 003654100 4,334 13,885 SH   SOLE   13,885 0 0
AIRBNB INC COM CL A 009066101 2,711 17,700 SH   SOLE   17,700 0 0
ABBOTT LABS COM 002824100 55,688 480,359 SH   SOLE   480,359 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,886 151,151 SH   SOLE   151,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,183 187,194 SH   SOLE   187,194 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 79,832 136,316 SH   SOLE   136,316 0 0
ANALOG DEVICES INC COM 032654105 18,360 106,647 SH   SOLE   106,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,392 105,478 SH   SOLE   105,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,242 122,053 SH   SOLE   122,053 0 0
AUTODESK INC COM 052769106 19,498 66,798 SH   SOLE   66,798 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,697 13,608 SH   SOLE   13,608 0 0
AFLAC INC COM 001055102 12,213 227,600 SH   SOLE   227,600 0 0
AGNC INVT CORP COM 00123Q104 2,960 175,228 SH   SOLE   175,228 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,482 262,226 SH   SOLE   262,226 0 0
ASSURANT INC COM 04621X108 2,997 19,190 SH   SOLE   19,190 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,791 55,619 SH   SOLE   55,619 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,391 46,234 SH   SOLE   46,234 0 0
ALBEMARLE CORP COM 012653101 7,209 42,796 SH   SOLE   42,796 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,640 20,688 SH   SOLE   20,688 0 0
ALLSTATE CORP COM 020002101 13,014 99,769 SH   SOLE   99,769 0 0
ALLEGION PLC ORD SHS G0176J109 4,818 34,589 SH   SOLE   34,589 0 0
ALLY FINL INC COM 02005N100 6,882 138,083 SH   SOLE   138,083 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,066 41,684 SH   SOLE   41,684 0 0
AUTOLIV INC COM 052800109 4,617 47,233 SH   SOLE   47,233 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,493 68,005 SH   SOLE   68,005 0 0
APPLIED MATLS INC COM 038222105 37,186 261,138 SH   SOLE   261,138 0 0
AMCOR PLC ORD G0250X107 6,544 571,006 SH   SOLE   571,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,449 260,293 SH   SOLE   260,293 0 0
AMETEK INC COM 031100100 11,801 88,396 SH   SOLE   88,396 0 0
AMGEN INC COM 031162100 41,107 168,645 SH   SOLE   168,645 0 0
AMERIPRISE FINL INC COM 03076C106 11,089 44,557 SH   SOLE   44,557 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,965 114,625 SH   SOLE   114,625 0 0
AMAZON COM INC COM 023135106 413,600 120,227 SH   SOLE   120,227 0 0
ARISTA NETWORKS INC COM 040413106 6,517 17,988 SH   SOLE   17,988 0 0
ANSYS INC COM 03662Q105 7,906 22,781 SH   SOLE   22,781 0 0
ANTHEM INC COM 036752103 25,813 67,610 SH   SOLE   67,610 0 0
AON PLC SHS CL A G0403H108 15,581 65,256 SH   SOLE   65,256 0 0
SMITH A O CORP COM 831865209 3,974 55,143 SH   SOLE   55,143 0 0
AMPHENOL CORP NEW CL A 032095101 11,637 170,102 SH   SOLE   170,102 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,088 81,800 SH   SOLE   81,800 0 0
APTIV PLC SHS G6095L109 13,508 85,859 SH   SOLE   85,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,497 52,198 SH   SOLE   52,198 0 0
ARAMARK COM 03852U106 2,727 73,205 SH   SOLE   73,205 0 0
ARROW ELECTRS INC COM 042735100 3,676 32,290 SH   SOLE   32,290 0 0
ATHENE HOLDING LTD CL A G0684D107 3,093 45,821 SH   SOLE   45,821 0 0
ATMOS ENERGY CORP COM 049560105 1,017 10,580 SH   SOLE   10,580 0 0
ALTICE USA INC CL A 02156K103 2,357 69,048 SH   SOLE   69,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,821 218,155 SH   SOLE   218,155 0 0
AVALONBAY CMNTYS INC COM 053484101 10,261 49,171 SH   SOLE   49,171 0 0
BROADCOM INC COM 11135F101 55,340 116,056 SH   SOLE   116,056 0 0
AVALARA INC COM 05338G106 4,336 26,800 SH   SOLE   26,800 0 0
AVANTOR INC COM 05352A100 7,127 200,700 SH   SOLE   200,700 0 0
AVERY DENNISON CORP COM 053611109 8,309 39,521 SH   SOLE   39,521 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51,396 333,461 SH   SOLE   333,461 0 0
AMERICAN EXPRESS CO COM 025816109 36,437 220,520 SH   SOLE   220,520 0 0
AUTOZONE INC COM 053332102 8,450 5,663 SH   SOLE   5,663 0 0
BK OF AMERICA CORP COM 060505104 93,051 2,256,865 SH   SOLE   2,256,865 0 0
BAXTER INTL INC COM 071813109 11,154 138,563 SH   SOLE   138,563 0 0
L BRANDS INC COM 501797104 4,569 63,400 SH   SOLE   63,400 0 0
BEST BUY INC COM 086516101 8,691 75,590 SH   SOLE   75,590 0 0
BECTON DICKINSON & CO COM 075887109 20,174 82,955 SH   SOLE   82,955 0 0
FRANKLIN RESOURCES INC COM 354613101 2,451 76,611 SH   SOLE   76,611 0 0
BROWN FORMAN CORP CL B 115637209 8,628 115,132 SH   SOLE   115,132 0 0
BUNGE LIMITED COM G16962105 2,450 31,354 SH   SOLE   31,354 0 0
BIOGEN INC COM 09062X103 15,555 44,921 SH   SOLE   44,921 0 0
BIO RAD LABS INC CL A 090572207 4,446 6,900 SH   SOLE   6,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,175 257,180 SH   SOLE   257,180 0 0
BLACK KNIGHT INC COM 09215C105 4,188 53,700 SH   SOLE   53,700 0 0
BOOKING HOLDINGS INC COM 09857L108 27,231 12,445 SH   SOLE   12,445 0 0
BLACKROCK INC COM 09247X101 38,368 43,851 SH   SOLE   43,851 0 0
BALL CORP COM 058498106 5,862 72,354 SH   SOLE   72,354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,938 71,169 SH   SOLE   71,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,089 644,855 SH   SOLE   644,855 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,415 39,717 SH   SOLE   39,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,082 342,120 SH   SOLE   342,120 0 0
BROWN & BROWN INC COM 115236101 6,972 131,200 SH   SOLE   131,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,703 460,785 SH   SOLE   460,785 0 0
BENTLEY SYS INC COM CL B 08265T208 4,075 62,900 SH   SOLE   62,900 0 0
BURLINGTON STORES INC COM 122017106 6,736 20,921 SH   SOLE   20,921 0 0
BORGWARNER INC COM 099724106 4,291 88,405 SH   SOLE   88,405 0 0
BLACKSTONE GROUP INC COM 09260D107 23,702 244,000 SH   SOLE   244,000 0 0
BOSTON PROPERTIES INC COM 101121101 5,992 52,288 SH   SOLE   52,288 0 0
CITIGROUP INC COM NEW 172967424 44,134 623,806 SH   SOLE   623,806 0 0
CABLE ONE INC COM 12685J105 3,826 2,000 SH   SOLE   2,000 0 0
CONAGRA BRANDS INC COM 205887102 5,424 149,106 SH   SOLE   149,106 0 0
CARDINAL HEALTH INC COM 14149Y108 5,539 97,020 SH   SOLE   97,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,110 228,600 SH   SOLE   228,600 0 0
CATERPILLAR INC COM 149123101 35,136 161,449 SH   SOLE   161,449 0 0
CHUBB LIMITED COM H1467J104 20,035 126,053 SH   SOLE   126,053 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,129 26,287 SH   SOLE   26,287 0 0
CBRE GROUP INC CL A 12504L109 9,668 112,771 SH   SOLE   112,771 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,249 37,919 SH   SOLE   37,919 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,410 119,990 SH   SOLE   119,990 0 0
CROWN HLDGS INC COM 228368106 4,451 43,546 SH   SOLE   43,546 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,139 194,950 SH   SOLE   194,950 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,055 52,700 SH   SOLE   52,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,863 79,399 SH   SOLE   79,399 0 0
CDW CORP COM 12514G108 9,484 54,301 SH   SOLE   54,301 0 0
CELANESE CORP DEL COM 150870103 8,564 56,494 SH   SOLE   56,494 0 0
CERNER CORP COM 156782104 8,598 109,999 SH   SOLE   109,999 0 0
CITIZENS FINL GROUP INC COM 174610105 7,961 173,547 SH   SOLE   173,547 0 0
CARLYLE GROUP INC COM 14316J108 4,021 86,500 SH   SOLE   86,500 0 0
COGNEX CORP COM 192422103 5,603 66,663 SH   SOLE   66,663 0 0
CHURCH & DWIGHT INC COM 171340102 9,621 112,892 SH   SOLE   112,892 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,903 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,264 56,195 SH   SOLE   56,195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,952 38,744 SH   SOLE   38,744 0 0
CHEWY INC CL A 16679L109 1,833 23,000 SH   SOLE   23,000 0 0
CIGNA CORP NEW COM 125523100 24,312 102,554 SH   SOLE   102,554 0 0
CINCINNATI FINL CORP COM 172062101 7,161 61,402 SH   SOLE   61,402 0 0
COLGATE PALMOLIVE CO COM 194162103 22,582 277,594 SH   SOLE   277,594 0 0
CLARIVATE PLC ORD SHS G21810109 2,668 96,900 SH   SOLE   96,900 0 0
CLOROX CO DEL COM 189054109 6,901 38,360 SH   SOLE   38,360 0 0
COMCAST CORP NEW CL A 20030N101 74,340 1,303,748 SH   SOLE   1,303,748 0 0
CME GROUP INC COM 12572Q105 20,635 97,022 SH   SOLE   97,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,463 6,749 SH   SOLE   6,749 0 0
CUMMINS INC COM 231021106 2,934 12,035 SH   SOLE   12,035 0 0
CENTENE CORP DEL COM 15135B101 12,912 177,050 SH   SOLE   177,050 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 1 SH   SOLE   1 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,993 142,177 SH   SOLE   142,177 0 0
COOPER COS INC COM NEW 216648402 7,750 19,558 SH   SOLE   19,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,007 131,440 SH   SOLE   131,440 0 0
COUPA SOFTWARE INC COM 22266L106 6,369 24,300 SH   SOLE   24,300 0 0
CAMPBELL SOUP CO COM 134429109 2,018 44,255 SH   SOLE   44,255 0 0
COPART INC COM 217204106 9,302 70,561 SH   SOLE   70,561 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,671 42,742 SH   SOLE   42,742 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,400 17,300 SH   SOLE   17,300 0 0
SALESFORCE COM INC COM 79466L302 64,193 262,797 SH   SOLE   262,797 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,279 48,860 SH   SOLE   48,860 0 0
CISCO SYS INC COM 17275R102 64,607 1,219,008 SH   SOLE   1,219,008 0 0
COSTAR GROUP INC COM 22160N109 9,969 120,370 SH   SOLE   120,370 0 0
CSX CORP COM 126408103 19,238 599,673 SH   SOLE   599,673 0 0
CINTAS CORP COM 172908105 9,861 25,813 SH   SOLE   25,813 0 0
CATALENT INC COM 148806102 5,795 53,600 SH   SOLE   53,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,482 165,777 SH   SOLE   165,777 0 0
CITRIX SYS INC COM 177376100 4,613 39,334 SH   SOLE   39,334 0 0
CARVANA CO CL A 146869102 7,213 23,900 SH   SOLE   23,900 0 0
CVS HEALTH CORP COM 126650100 31,226 374,231 SH   SOLE   374,231 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,893 56,800 SH   SOLE   56,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 433 10,000 SH   SOLE   10,000 0 0
DROPBOX INC CL A 26210C104 2,898 95,600 SH   SOLE   95,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,789 191,046 SH   SOLE   191,046 0 0
DATADOG INC CL A COM 23804L103 5,464 52,500 SH   SOLE   52,500 0 0
DEERE & CO COM 244199105 29,727 84,281 SH   SOLE   84,281 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,002 100,356 SH   SOLE   100,356 0 0
DISCOVER FINL SVCS COM 254709108 10,904 92,178 SH   SOLE   92,178 0 0
DOLLAR GEN CORP NEW COM 256677105 14,261 65,903 SH   SOLE   65,903 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,505 41,715 SH   SOLE   41,715 0 0
D R HORTON INC COM 23331A109 9,718 107,534 SH   SOLE   107,534 0 0
DANAHER CORPORATION COM 235851102 48,348 180,160 SH   SOLE   180,160 0 0
DISNEY WALT CO COM 254687106 90,082 512,500 SH   SOLE   512,500 0 0
DISCOVERY IN SH BEN INT 25470F104 1,612 52,553 SH   SOLE   52,553 0 0
DISCOVERY INC COM SER C 25470F302 2,833 97,764 SH   SOLE   97,764 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,373 80,683 SH   SOLE   80,683 0 0
DRAFTKINGS INC COM CL A 26142R104 3,339 64,000 SH   SOLE   64,000 0 0
DIGITAL RLTY TR INC COM 253868103 7,143 47,473 SH   SOLE   47,473 0 0
DOLLAR TREE INC COM 256746108 6,691 67,244 SH   SOLE   67,244 0 0
DOCUSIGN INC COM 256163106 14,286 51,100 SH   SOLE   51,100 0 0
DOVER CORP COM 260003108 7,898 52,442 SH   SOLE   52,442 0 0
DOMINOS PIZZA INC COM 25754A201 4,210 9,025 SH   SOLE   9,025 0 0
DUKE REALTY CORP COM NEW 264411505 6,311 133,280 SH   SOLE   133,280 0 0
DARDEN RESTAURANTS INC COM 237194105 4,875 33,391 SH   SOLE   33,391 0 0
DYNATRACE INC COM NEW 268150109 4,335 74,200 SH   SOLE   74,200 0 0
DAVITA INC COM 23918K108 2,892 24,017 SH   SOLE   24,017 0 0
DEXCOM INC COM 252131107 11,445 26,803 SH   SOLE   26,803 0 0
ELECTRONIC ARTS INC COM 285512109 10,886 75,688 SH   SOLE   75,688 0 0
EBAY INC. COM 278642103 11,811 168,230 SH   SOLE   168,230 0 0
ECOLAB INC COM 278865100 19,057 92,524 SH   SOLE   92,524 0 0
EQUIFAX INC COM 294429105 8,307 34,683 SH   SOLE   34,683 0 0
EDISON INTL COM 281020107 9,903 171,272 SH   SOLE   171,272 0 0
LAUDER ESTEE COS INC CL A 518439104 23,282 73,194 SH   SOLE   73,194 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,207 150,089 SH   SOLE   150,089 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,372 72,288 SH   SOLE   72,288 0 0
EASTMAN CHEM CO COM 277432100 6,901 59,110 SH   SOLE   59,110 0 0
EMERSON ELEC CO COM 291011104 17,537 182,218 SH   SOLE   182,218 0 0
ENPHASE ENERGY INC COM 29355A107 6,299 34,300 SH   SOLE   34,300 0 0
EPAM SYS INC COM 29414B104 9,964 19,500 SH   SOLE   19,500 0 0
EQUITABLE HLDGS INC COM 29452E101 6,595 216,597 SH   SOLE   216,597 0 0
EQUINIX INC COM 29444U700 19,394 24,164 SH   SOLE   24,164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,552 124,052 SH   SOLE   124,052 0 0
ERIE INDTY CO CL A 29530P102 1,972 10,200 SH   SOLE   10,200 0 0
EVERSOURCE ENERGY COM 30040W108 2,431 30,297 SH   SOLE   30,297 0 0
ESSEX PPTY TR INC COM 297178105 6,651 22,169 SH   SOLE   22,169 0 0
EATON CORP PLC SHS G29183103 18,449 124,507 SH   SOLE   124,507 0 0
ETSY INC COM 29786A106 7,225 35,100 SH   SOLE   35,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,772 190,903 SH   SOLE   190,903 0 0
EXACT SCIENCES CORP COM 30063P105 7,048 56,700 SH   SOLE   56,700 0 0
EXELON CORP COM 30161N101 28,040 632,803 SH   SOLE   632,803 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,990 71,011 SH   SOLE   71,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,244 44,250 SH   SOLE   44,250 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,596 46,370 SH   SOLE   46,370 0 0
FORD MTR CO DEL COM 345370860 16,276 1,095,297 SH   SOLE   1,095,297 0 0
FASTENAL CO COM 311900104 8,840 170,009 SH   SOLE   170,009 0 0
FACEBOOK INC CL A 30303M102 234,379 674,065 SH   SOLE   674,065 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,760 47,789 SH   SOLE   47,789 0 0
FACTSET RESH SYS INC COM 303075105 5,504 16,400 SH   SOLE   16,400 0 0
FEDEX CORP COM 31428X106 22,257 74,604 SH   SOLE   74,604 0 0
F5 NETWORKS INC COM 315616102 5,210 27,910 SH   SOLE   27,910 0 0
FAIR ISAAC CORP COM 303250104 4,826 9,600 SH   SOLE   9,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,245 178,198 SH   SOLE   178,198 0 0
FISERV INC COM 337738108 17,388 162,669 SH   SOLE   162,669 0 0
FIFTH THIRD BANCORP COM 316773100 8,986 235,055 SH   SOLE   235,055 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,120 23,902 SH   SOLE   23,902 0 0
FMC CORP COM NEW 302491303 6,950 64,237 SH   SOLE   64,237 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,475 102,972 SH   SOLE   102,972 0 0
FOX CORP CL B COM 35137L204 3,245 92,178 SH   SOLE   92,178 0 0
FOX CORP CL A COM 35137L105 4,851 130,636 SH   SOLE   130,636 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,515 50,834 SH   SOLE   50,834 0 0
FORTINET INC COM 34959E109 10,026 42,091 SH   SOLE   42,091 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 985 5,500 SH   SOLE   5,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,346 69,397 SH   SOLE   69,397 0 0
GODADDY INC CL A 380237107 5,275 60,657 SH   SOLE   60,657 0 0
GENERAL ELECTRIC CO COM 369604103 34,228 2,542,922 SH   SOLE   2,542,922 0 0
GILEAD SCIENCES INC COM 375558103 24,651 357,994 SH   SOLE   357,994 0 0
GENERAL MLS INC COM 370334104 9,821 161,177 SH   SOLE   161,177 0 0
GLOBE LIFE INC COM 37959E102 4,064 42,671 SH   SOLE   42,671 0 0
CORNING INC COM 219350105 8,674 212,071 SH   SOLE   212,071 0 0
GENERAL MTRS CO COM 37045V100 22,070 372,989 SH   SOLE   372,989 0 0
ALPHABET INC CAP STK CL C 02079K107 208,328 83,121 SH   SOLE   83,121 0 0
ALPHABET INC CAP STK CL A 02079K305 205,826 84,293 SH   SOLE   84,293 0 0
GENUINE PARTS CO COM 372460105 6,307 49,868 SH   SOLE   49,868 0 0
GLOBAL PMTS INC COM 37940X102 16,280 86,810 SH   SOLE   86,810 0 0
GARMIN LTD SHS H2906T109 6,410 44,315 SH   SOLE   44,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,746 107,358 SH   SOLE   107,358 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,427 30,400 SH   SOLE   30,400 0 0
GRAINGER W W INC COM 384802104 7,077 16,157 SH   SOLE   16,157 0 0
HASBRO INC COM 418056107 3,964 41,934 SH   SOLE   41,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,479 383,986 SH   SOLE   383,986 0 0
HCA HEALTHCARE INC COM 40412C101 17,508 84,688 SH   SOLE   84,688 0 0
HOME DEPOT INC COM 437076102 97,767 306,586 SH   SOLE   306,586 0 0
HEICO CORP NEW COM 422806109 3,165 22,700 SH   SOLE   22,700 0 0
HEICO CORP NEW CL A 422806208 3,365 27,100 SH   SOLE   27,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,270 85,045 SH   SOLE   85,045 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,360 61,021 SH   SOLE   61,021 0 0
HOLOGIC INC COM 436440101 4,579 68,629 SH   SOLE   68,629 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,853 538,610 SH   SOLE   538,610 0 0
HP INC COM 40434L105 11,066 366,538 SH   SOLE   366,538 0 0
HORMEL FOODS CORP COM 440452100 3,913 81,939 SH   SOLE   81,939 0 0
HENRY SCHEIN INC COM 806407102 4,488 60,498 SH   SOLE   60,498 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,302 193,184 SH   SOLE   193,184 0 0
HERSHEY CO COM 427866108 9,546 54,807 SH   SOLE   54,807 0 0
HUBSPOT INC COM 443573100 9,090 15,600 SH   SOLE   15,600 0 0
HUMANA INC COM 444859102 17,106 38,638 SH   SOLE   38,638 0 0
HOWMET AEROSPACE INC COM 443201108 4,806 139,413 SH   SOLE   139,413 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,929 74,000 SH   SOLE   74,000 0 0
IAC INTERACTIVECORP NEW COM N COM NEW 44891N208 3,498 22,689 SH   SOLE   22,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,015 266,149 SH   SOLE   266,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,974 151,421 SH   SOLE   151,421 0 0
IDEXX LABS INC COM 45168D104 14,446 22,874 SH   SOLE   22,874 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96,868 1,446,000 SH   SOLE   1,446,000 0 0
IDEX CORP COM 45167R104 7,096 32,246 SH   SOLE   32,246 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,044 87,311 SH   SOLE   87,311 0 0
ILLUMINA INC COM 452327109 19,873 41,997 SH   SOLE   41,997 0 0
INCYTE CORP COM 45337C102 4,656 55,345 SH   SOLE   55,345 0 0
IHS MARKIT LTD SHS G47567105 15,456 137,189 SH   SOLE   137,189 0 0
INTEL CORP COM 458140100 65,634 1,169,113 SH   SOLE   1,169,113 0 0
INTUIT COM 461202103 37,846 77,210 SH   SOLE   77,210 0 0
INVITATION HOMES INC COM 46187W107 5,239 140,483 SH   SOLE   140,483 0 0
INTERNATIONAL PAPER CO COM 460146103 4,995 81,468 SH   SOLE   81,468 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,835 210,376 SH   SOLE   210,376 0 0
IPG PHOTONICS CORP COM 44980X109 2,286 10,847 SH   SOLE   10,847 0 0
IQVIA HLDGS INC COM 46266C105 15,355 63,365 SH   SOLE   63,365 0 0
INGERSOLL RAND INC COM 45687V106 5,319 108,969 SH   SOLE   108,969 0 0
IRON MTN INC NEW COM 46284V101 4,637 109,565 SH   SOLE   109,565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,267 35,087 SH   SOLE   35,087 0 0
GARTNER INC COM 366651107 6,797 28,062 SH   SOLE   28,062 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,510 55,957 SH   SOLE   55,957 0 0
INVESCO LTD SHS G491BT108 4,044 151,304 SH   SOLE   151,304 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,888 33,147 SH   SOLE   33,147 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,371 26,826 SH   SOLE   26,826 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,368 223,926 SH   SOLE   223,926 0 0
HENRY JACK & ASSOC INC COM 426281101 3,436 21,014 SH   SOLE   21,014 0 0
JOHNSON & JOHNSON COM 478160104 120,684 732,571 SH   SOLE   732,571 0 0
JUNIPER NETWORKS INC COM 48203R104 3,061 111,924 SH   SOLE   111,924 0 0
JPMORGAN CHASE & CO COM 46625H100 139,098 894,292 SH   SOLE   894,292 0 0
KELLOGG CO COM 487836108 5,409 84,075 SH   SOLE   84,075 0 0
KEURIG DR PEPPER INC COM 49271V100 8,500 241,200 SH   SOLE   241,200 0 0
KEYCORP COM 493267108 7,353 356,078 SH   SOLE   356,078 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,826 57,159 SH   SOLE   57,159 0 0
KRAFT HEINZ CO COM 500754106 7,109 174,314 SH   SOLE   174,314 0 0
KKR & CO INC COM 48251W104 11,703 197,555 SH   SOLE   197,555 0 0
KLA CORP COM NEW 482480100 13,941 43,000 SH   SOLE   43,000 0 0
KIMBERLY-CLARK CORP COM 494368103 12,757 95,360 SH   SOLE   95,360 0 0
CARMAX INC COM 143130102 6,328 49,000 SH   SOLE   49,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,605 79,300 SH   SOLE   79,300 0 0
COCA COLA CO COM 191216100 64,646 1,194,716 SH   SOLE   1,194,716 0 0
KROGER CO COM 501044101 8,766 228,812 SH   SOLE   228,812 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,249 18,524 SH   SOLE   18,524 0 0
LOEWS CORP COM 540424108 2,294 41,981 SH   SOLE   41,981 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,446 8,600 SH   SOLE   8,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,912 51,319 SH   SOLE   51,319 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 677 24,917 SH   SOLE   24,917 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,121 78,431 SH   SOLE   78,431 0 0
LEAR CORP COM NEW 521865204 3,997 22,801 SH   SOLE   22,801 0 0
LENNAR CORP CL A 526057104 7,757 78,076 SH   SOLE   78,076 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,564 31,046 SH   SOLE   31,046 0 0
LENNOX INTL INC COM 526107107 3,022 8,616 SH   SOLE   8,616 0 0
LKQ CORP COM 501889208 4,921 99,986 SH   SOLE   99,986 0 0
LILLY ELI & CO COM 532457108 54,056 235,516 SH   SOLE   235,516 0 0
LINCOLN NATL CORP IND COM 534187109 3,877 61,691 SH   SOLE   61,691 0 0
LOWES COS INC COM 548661107 41,048 211,618 SH   SOLE   211,618 0 0
LAM RESEARCH CORP COM 512807108 25,271 38,837 SH   SOLE   38,837 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,235 26,505 SH   SOLE   26,505 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,021 43,575 SH   SOLE   43,575 0 0
LULULEMON ATHLETICA INC COM 550021109 14,840 40,660 SH   SOLE   40,660 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,255 313,102 SH   SOLE   313,102 0 0
SOUTHWEST AIRLS CO COM 844741108 1,455 27,400 SH   SOLE   27,400 0 0
LAS VEGAS SANDS CORP COM 517834107 6,187 117,427 SH   SOLE   117,427 0 0
LAMB WESTON HLDGS INC COM 513272104 3,129 38,798 SH   SOLE   38,798 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,065 78,396 SH   SOLE   78,396 0 0
LYFT INC CL A COM 55087P104 5,534 91,500 SH   SOLE   91,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,262 60,079 SH   SOLE   60,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93,220 255,333 SH   SOLE   255,333 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,837 40,593 SH   SOLE   40,593 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,586 62,894 SH   SOLE   62,894 0 0
MASCO CORP COM 574599106 4,790 81,315 SH   SOLE   81,315 0 0
MASIMO CORP COM 574795100 2,521 10,400 SH   SOLE   10,400 0 0
MCDONALDS CORP COM 580135101 47,968 207,662 SH   SOLE   207,662 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,236 75,038 SH   SOLE   75,038 0 0
MCKESSON CORP COM 58155Q103 9,337 48,825 SH   SOLE   48,825 0 0
MOODYS CORP COM 615369105 18,008 49,694 SH   SOLE   49,694 0 0
MONGODB INC CL A 60937P106 7,339 20,300 SH   SOLE   20,300 0 0
MONDELEZ INTL INC CL A 609207105 26,725 428,006 SH   SOLE   428,006 0 0
MEDTRONIC PLC SHS G5960L103 51,683 416,362 SH   SOLE   416,362 0 0
MERCADOLIBRE INC COM 58733R102 18,217 11,694 SH   SOLE   11,694 0 0
METLIFE INC COM 59156R108 15,092 252,159 SH   SOLE   252,159 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,276 100,256 SH   SOLE   100,256 0 0
MOHAWK INDS INC COM 608190104 2,385 12,409 SH   SOLE   12,409 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,618 97,574 SH   SOLE   97,574 0 0
MARKEL CORP COM 570535104 6,999 5,898 SH   SOLE   5,898 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,794 10,341 SH   SOLE   10,341 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 855 51,600 SH   SOLE   51,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,571 139,118 SH   SOLE   139,118 0 0
3M CO COM 88579Y101 31,737 159,777 SH   SOLE   159,777 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,612 127,115 SH   SOLE   127,115 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,036 19,900 SH   SOLE   19,900 0 0
MOSAIC CO NEW COM 61945C103 3,199 100,241 SH   SOLE   100,241 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,291 213,500 SH   SOLE   213,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,622 9,700 SH   SOLE   9,700 0 0
MERCK & CO INC COM 58933Y105 54,751 704,009 SH   SOLE   704,009 0 0
MODERNA INC COM 60770K107 24,492 104,230 SH   SOLE   104,230 0 0
MARVELL TECHNOLOGY INC COM A COM 573874104 15,888 272,389 SH   SOLE   272,389 0 0
MORGAN STANLEY COM NEW 617446448 39,813 434,209 SH   SOLE   434,209 0 0
MSCI INC COM 55354G100 13,535 25,390 SH   SOLE   25,390 0 0
MICROSOFT CORP COM 594918104 541,615 1,999,317 SH   SOLE   1,999,317 0 0
M & T BK CORP COM 55261F104 7,388 50,842 SH   SOLE   50,842 0 0
MATCH GROUP INC NEW COM 57667L107 12,923 80,144 SH   SOLE   80,144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,285 6,702 SH   SOLE   6,702 0 0
VAIL RESORTS INC COM 91879Q109 4,678 14,781 SH   SOLE   14,781 0 0
MICRON TECHNOLOGY INC COM 595112103 26,667 313,809 SH   SOLE   313,809 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,394 70,179 SH   SOLE   70,179 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,611 37,100 SH   SOLE   37,100 0 0
NASDAQ INC COM 631103108 5,115 29,094 SH   SOLE   29,094 0 0
NORDSON CORP COM 655663102 4,961 22,600 SH   SOLE   22,600 0 0
NEXTERA ENERGY INC COM 65339F101 33,772 460,856 SH   SOLE   460,856 0 0
NEWMONT CORP COM 651639106 15,083 237,985 SH   SOLE   237,985 0 0
CLOUDFLARE INC CL A COM 18915M107 7,303 69,000 SH   SOLE   69,000 0 0
NETFLIX INC COM 64110L106 63,993 121,150 SH   SOLE   121,150 0 0
NIKE INC CL B 654106103 57,526 372,361 SH   SOLE   372,361 0 0
NORTONLIFELOCK INC COM 668771108 4,429 162,723 SH   SOLE   162,723 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,807 428,697 SH   SOLE   428,697 0 0
SERVICENOW INC COM 81762P102 24,524 44,626 SH   SOLE   44,626 0 0
NORFOLK SOUTHN CORP COM 655844108 19,432 73,214 SH   SOLE   73,214 0 0
NETAPP INC COM 64110D104 6,804 83,153 SH   SOLE   83,153 0 0
NORTHERN TR CORP COM 665859104 9,790 84,677 SH   SOLE   84,677 0 0
NUCOR CORP COM 670346105 8,047 83,888 SH   SOLE   83,888 0 0
NOVAVAX INC COM NEW 670002401 5,074 23,900 SH   SOLE   23,900 0 0
NVIDIA CORPORATION COM 67066G104 139,426 174,261 SH   SOLE   174,261 0 0
NVR INC COM 62944T105 5,083 1,022 SH   SOLE   1,022 0 0
NEWELL BRANDS INC COM 651229106 3,405 123,965 SH   SOLE   123,965 0 0
NEWS CORP NEW CL A 65249B109 4,878 189,276 SH   SOLE   189,276 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,403 74,875 SH   SOLE   74,875 0 0
REALTY INCOME CORP COM 756109104 5,714 85,609 SH   SOLE   85,609 0 0
OWENS CORNING NEW COM 690742101 2,765 28,241 SH   SOLE   28,241 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,027 31,629 SH   SOLE   31,629 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,712 102,300 SH   SOLE   102,300 0 0
OKTA INC CL A 679295105 7,561 30,900 SH   SOLE   30,900 0 0
OMNICOM GROUP INC COM 681919106 7,008 87,617 SH   SOLE   87,617 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,119 107,603 SH   SOLE   107,603 0 0
ORACLE CORP COM 68389X105 43,973 564,913 SH   SOLE   564,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,767 19,016 SH   SOLE   19,016 0 0
OAK STR HEALTH INC COM 67181A107 2,038 34,800 SH   SOLE   34,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,575 117,100 SH   SOLE   117,100 0 0
PALO ALTO NETWORKS INC COM 697435105 11,335 30,548 SH   SOLE   30,548 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,816 16,000 SH   SOLE   16,000 0 0
PAYCHEX INC COM 704326107 9,550 89,006 SH   SOLE   89,006 0 0
PACCAR INC COM 693718108 10,538 118,069 SH   SOLE   118,069 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,904 147,323 SH   SOLE   147,323 0 0
PEPSICO INC COM 713448108 58,458 394,530 SH   SOLE   394,530 0 0
PFIZER INC COM 717081103 63,111 1,611,611 SH   SOLE   1,611,611 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,905 93,450 SH   SOLE   93,450 0 0
PROCTER AND GAMBLE CO COM 742718109 96,521 715,343 SH   SOLE   715,343 0 0
PROGRESSIVE CORP COM 743315103 18,663 190,027 SH   SOLE   190,027 0 0
PARKER-HANNIFIN CORP COM 701094104 12,462 40,578 SH   SOLE   40,578 0 0
PULTE GROUP INC COM 745867101 3,894 71,365 SH   SOLE   71,365 0 0
PINTEREST INC CL A 72352L106 10,935 138,500 SH   SOLE   138,500 0 0
PACKAGING CORP AMER COM 695156109 3,970 29,313 SH   SOLE   29,313 0 0
PERKINELMER INC COM 714046109 5,651 36,600 SH   SOLE   36,600 0 0
PROLOGIS INC. COM 74340W103 28,335 237,051 SH   SOLE   237,051 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,008 190,000 SH   SOLE   190,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,529 139,068 SH   SOLE   139,068 0 0
PENTAIR PLC SHS G7S00T104 4,430 65,640 SH   SOLE   65,640 0 0
INSULET CORP COM 45784P101 5,875 21,400 SH   SOLE   21,400 0 0
POOL CORP COM 73278L105 5,183 11,300 SH   SOLE   11,300 0 0
PPD INC COM 69355F102 2,033 44,100 SH   SOLE   44,100 0 0
PPG INDS INC COM 693506107 14,254 83,963 SH   SOLE   83,963 0 0
PRUDENTIAL FINL INC COM 744320102 14,555 142,038 SH   SOLE   142,038 0 0
PUBLIC STORAGE COM 74460D109 14,013 46,604 SH   SOLE   46,604 0 0
PTC INC COM 69370C100 4,780 33,838 SH   SOLE   33,838 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,500 76,600 SH   SOLE   76,600 0 0
PAYPAL HLDGS INC COM 70450Y103 72,021 247,088 SH   SOLE   247,088 0 0
QUALCOMM INC COM 747525103 45,560 318,755 SH   SOLE   318,755 0 0
QORVO INC COM 74736K101 5,875 30,028 SH   SOLE   30,028 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,697 66,802 SH   SOLE   66,802 0 0
EVEREST RE GROUP LTD COM G3223R108 3,371 13,378 SH   SOLE   13,378 0 0
REGENCY CTRS CORP COM 758849103 2,692 42,012 SH   SOLE   42,012 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,620 29,756 SH   SOLE   29,756 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,094 450,628 SH   SOLE   450,628 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,483 39,323 SH   SOLE   39,323 0 0
ROBERT HALF INTL INC COM 770323103 4,934 55,459 SH   SOLE   55,459 0 0
RAYMOND JAMES FINL INC COM 754730109 7,306 56,244 SH   SOLE   56,244 0 0
RESMED INC COM 761152107 9,743 39,521 SH   SOLE   39,521 0 0
RINGCENTRAL INC CL A 76680R206 7,148 24,600 SH   SOLE   24,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,656 24,569 SH   SOLE   24,569 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,544 40,361 SH   SOLE   40,361 0 0
ROKU INC COM CL A 77543R102 13,364 29,100 SH   SOLE   29,100 0 0
ROLLINS INC COM 775711104 1,043 30,496 SH   SOLE   30,496 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,790 31,455 SH   SOLE   31,455 0 0
ROSS STORES INC COM 778296103 11,999 96,763 SH   SOLE   96,763 0 0
RPM INTL INC COM 749685103 3,817 43,048 SH   SOLE   43,048 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,550 62,200 SH   SOLE   62,200 0 0
REPUBLIC SVCS INC COM 760759100 3,017 27,426 SH   SOLE   27,426 0 0
SUNRUN INC COM 86771W105 3,419 61,300 SH   SOLE   61,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,174 35,062 SH   SOLE   35,062 0 0
STARBUCKS CORP COM 855244109 38,138 341,095 SH   SOLE   341,095 0 0
SCHWAB CHARLES CORP COM 808513105 29,582 406,290 SH   SOLE   406,290 0 0
SEA LTD SPONSORD ADS 81141R100 3,240 11,800 SH   SOLE   11,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,196 18,800 SH   SOLE   18,800 0 0
SEALED AIR CORP NEW COM 81211K100 5,118 86,376 SH   SOLE   86,376 0 0
SEI INVTS CO COM 784117103 4,702 75,883 SH   SOLE   75,883 0 0
SEAGEN INC COM 81181C104 6,911 43,776 SH   SOLE   43,776 0 0
SHERWIN WILLIAMS CO COM 824348106 22,926 84,148 SH   SOLE   84,148 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,482 226,628 SH   SOLE   226,628 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,830 15,869 SH   SOLE   15,869 0 0
SMUCKER J M CO COM NEW 832696405 3,396 26,206 SH   SOLE   26,206 0 0
SNAP ON INC COM 833034101 2,985 13,359 SH   SOLE   13,359 0 0
SNAP INC CL A 83304A106 17,144 251,600 SH   SOLE   251,600 0 0
SNOWFLAKE INC CL A 833445109 2,442 10,100 SH   SOLE   10,100 0 0
SYNOPSYS INC COM 871607107 10,970 39,775 SH   SOLE   39,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,939 91,501 SH   SOLE   91,501 0 0
S&P GLOBAL INC COM 78409V104 28,367 69,111 SH   SOLE   69,111 0 0
SPLUNK INC COM 848637104 8,966 62,017 SH   SOLE   62,017 0 0
SQUARE INC CL A 852234103 26,165 107,320 SH   SOLE   107,320 0 0
SEMPRA ENERGY COM 816851109 3 21 SH   SOLE   21 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,887 95,567 SH   SOLE   95,567 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,412 76,106 SH   SOLE   76,106 0 0
STERIS PLC SHS USD G8473T100 6,684 32,400 SH   SOLE   32,400 0 0
STEEL DYNAMICS INC COM 858119100 5,511 92,463 SH   SOLE   92,463 0 0
STATE STR CORP COM 857477103 8,231 100,040 SH   SOLE   100,040 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD S ORD SHS G7997R103 5,522 62,800 SH   SOLE   62,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,198 56,429 SH   SOLE   56,429 0 0
SUN CMNTYS INC COM 866674104 7,289 42,527 SH   SOLE   42,527 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,345 45,590 SH   SOLE   45,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,036 47,124 SH   SOLE   47,124 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,389 193,501 SH   SOLE   193,501 0 0
STRYKER CORPORATION COM 863667101 27,654 106,473 SH   SOLE   106,473 0 0
SYSCO CORP COM 871829107 11,854 152,467 SH   SOLE   152,467 0 0
AT&T INC COM 00206R102 55,118 1,915,155 SH   SOLE   1,915,155 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,313 80,327 SH   SOLE   80,327 0 0
TRANSDIGM GROUP INC COM 893641100 9,858 15,229 SH   SOLE   15,229 0 0
TELADOC HEALTH INC COM 87918A105 7,666 46,100 SH   SOLE   46,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,199 14,800 SH   SOLE   14,800 0 0
BIO-TECHNE CORP COM 09073M104 5,583 12,400 SH   SOLE   12,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,145 104,615 SH   SOLE   104,615 0 0
TERADYNE INC COM 880770102 6,497 48,500 SH   SOLE   48,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,980 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM 89832Q109 24,049 433,312 SH   SOLE   433,312 0 0
TELEFLEX INCORPORATED COM 879369106 4,793 11,929 SH   SOLE   11,929 0 0
TARGET CORP COM 87612E106 34,542 142,891 SH   SOLE   142,891 0 0
TJX COS INC NEW COM 872540109 23,509 348,697 SH   SOLE   348,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,993 112,976 SH   SOLE   112,976 0 0
T-MOBILE US INC COM 872590104 25,708 177,504 SH   SOLE   177,504 0 0
TRIMBLE INC COM 896239100 7,189 87,849 SH   SOLE   87,849 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,029 65,814 SH   SOLE   65,814 0 0
TRANSUNION COM 89400J107 7,493 68,235 SH   SOLE   68,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,471 69,940 SH   SOLE   69,940 0 0
TRACTOR SUPPLY CO COM 892356106 6,346 34,109 SH   SOLE   34,109 0 0
TESLA INC COM 88160R101 117,058 172,220 SH   SOLE   172,220 0 0
TYSON FOODS INC CL A 902494103 4,403 59,693 SH   SOLE   59,693 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,330 72,393 SH   SOLE   72,393 0 0
THE TRADE DESK INC COM CL A 88339J105 9,500 122,800 SH   SOLE   122,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,650 26,269 SH   SOLE   26,269 0 0
TRADEWEB MKTS INC CL A 892672106 4,431 52,400 SH   SOLE   52,400 0 0
TWILIO INC CL A 90138F102 17,419 44,192 SH   SOLE   44,192 0 0
TWITTER INC COM 90184L102 11,875 172,571 SH   SOLE   172,571 0 0
10X GENOMICS INC CL A COM 88025U109 4,602 23,500 SH   SOLE   23,500 0 0
TEXAS INSTRS INC COM 882508104 47,894 249,060 SH   SOLE   249,060 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,886 10,800 SH   SOLE   10,800 0 0
UNITY SOFTWARE INC COM 91332U101 2,394 21,800 SH   SOLE   21,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,574 330,680 SH   SOLE   330,680 0 0
UDR INC COM 902653104 5,785 118,119 SH   SOLE   118,119 0 0
AMERCO COM 023586100 3,717 6,306 SH   SOLE   6,306 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,749 25,603 SH   SOLE   25,603 0 0
ULTA BEAUTY INC COM 90384S303 4,868 14,079 SH   SOLE   14,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,136 267,545 SH   SOLE   267,545 0 0
UNION PAC CORP COM 907818108 39,018 177,409 SH   SOLE   177,409 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,147 202,659 SH   SOLE   202,659 0 0
UNITED RENTALS INC COM 911363109 8,641 27,087 SH   SOLE   27,087 0 0
US BANCORP DEL COM NEW 902973304 26,086 457,883 SH   SOLE   457,883 0 0
VISA INC COM CL A 92826C839 113,470 485,286 SH   SOLE   485,286 0 0
VEEVA SYS INC CL A COM 922475108 14,302 45,993 SH   SOLE   45,993 0 0
VEREIT INC COM 92339V308 3,274 71,274 SH   SOLE   71,274 0 0
V F CORP COM 918204108 8,378 102,119 SH   SOLE   102,119 0 0
VIACOMCBS INC CL B 92556H206 7,356 162,739 SH   SOLE   162,739 0 0
VICI PPTYS INC COM 925652109 6,164 198,700 SH   SOLE   198,700 0 0
VULCAN MATLS CO COM 929160109 7,461 42,861 SH   SOLE   42,861 0 0
VMWARE INC CL A COM 928563402 6,052 37,830 SH   SOLE   37,830 0 0
VEONEER INC COM 92336X109 126,775 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,105 45,097 SH   SOLE   45,097 0 0
VOYA FINANCIAL INC COM 929089100 4,411 71,720 SH   SOLE   71,720 0 0
VERISK ANALYTICS INC COM 92345Y106 7,549 43,206 SH   SOLE   43,206 0 0
VERISIGN INC COM 92343E102 7,800 34,259 SH   SOLE   34,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,464 71,735 SH   SOLE   71,735 0 0
VENTAS INC COM 92276F100 6,230 109,109 SH   SOLE   109,109 0 0
VIATRIS INC COM 92556V106 5,470 382,790 SH   SOLE   382,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,393 1,149,256 SH   SOLE   1,149,256 0 0
WAYFAIR INC CL A 94419L101 7,578 24,003 SH   SOLE   24,003 0 0
WABTEC COM 929740108 4,537 55,129 SH   SOLE   55,129 0 0
WATERS CORP COM 941848103 7,528 21,782 SH   SOLE   21,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,946 227,064 SH   SOLE   227,064 0 0
WORKDAY INC CL A 98138H101 14,964 62,679 SH   SOLE   62,679 0 0
WESTERN DIGITAL CORP. COM 958102105 6,972 97,966 SH   SOLE   97,966 0 0
WELLTOWER INC COM 95040Q104 9,946 119,693 SH   SOLE   119,693 0 0
WELLS FARGO CO NEW COM 949746101 54,939 1,213,044 SH   SOLE   1,213,044 0 0
WHIRLPOOL CORP COM 963320106 3,780 17,340 SH   SOLE   17,340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,474 41,189 SH   SOLE   41,189 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,061 159,400 SH   SOLE   159,400 0 0
WP CAREY INC COM 92936U109 2,861 38,338 SH   SOLE   38,338 0 0
BERKLEY W R CORP COM 084423102 3,421 45,966 SH   SOLE   45,966 0 0
WESTROCK CO COM 96145D105 3,385 63,606 SH   SOLE   63,606 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,842 19,054 SH   SOLE   19,054 0 0
ESSENTIAL UTILS INC COM 29670G102 16,212 354,756 SH   SOLE   354,756 0 0
WESTERN UN CO COM 959802109 3,278 142,693 SH   SOLE   142,693 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,184 121,552 SH   SOLE   121,552 0 0
WYNN RESORTS LTD COM 983134107 3,235 26,452 SH   SOLE   26,452 0 0
XILINX INC COM 983919101 8,929 61,735 SH   SOLE   61,735 0 0
XPO LOGISTICS INC COM 983793100 4,030 28,806 SH   SOLE   28,806 0 0
DENTSPLY SIRONA INC COM 24906P109 5,124 80,993 SH   SOLE   80,993 0 0
XYLEM INC COM 98419M100 8,967 74,747 SH   SOLE   74,747 0 0
ALLEGHANY CORP MD COM 017175100 6,018 9,021 SH   SOLE   9,021 0 0
YUM BRANDS INC COM 988498101 10,465 90,975 SH   SOLE   90,975 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,666 54,541 SH   SOLE   54,541 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,501 71,516 SH   SOLE   71,516 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,797 16,615 SH   SOLE   16,615 0 0
ZENDESK INC COM 98936J101 6,842 47,400 SH   SOLE   47,400 0 0
ZILLOW GROUP INC CL A 98954M101 2,977 24,300 SH   SOLE   24,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,403 55,300 SH   SOLE   55,300 0 0
ZSCALER INC COM 98980G102 5,877 27,200 SH   SOLE   27,200 0 0
ZOETIS INC CL A 98978V103 24,950 133,882 SH   SOLE   133,882 0 0
ISHARES EDGE MSCI USA VL 46432F388 226,359 2,154,568 SH   SOLE   2,154,568 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 44,066 35,000,000 SH   SOLE   35,000,000 0 0