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
ADVANCE AUTO PARTS INC COM 00751Y106 4,549 18,963 SH   SOLE   18,963 0 0
APPLE INC COM 037833100 765,674 4,311,957 SH   SOLE   4,311,957 0 0
ABBVIE INC COM 00287Y109 62,968 465,053 SH   SOLE   465,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,002 45,166 SH   SOLE   45,166 0 0
ABIOMED INC COM 003654100 4,376 12,185 SH   SOLE   12,185 0 0
AIRBNB INC COM CL A 009066101 11,871 71,300 SH   SOLE   71,300 0 0
ABBOTT LABS COM 002824100 60,717 431,409 SH   SOLE   431,409 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,361 143,097 SH   SOLE   143,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,333 169,662 SH   SOLE   169,662 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,834 126,678 SH   SOLE   126,678 0 0
ANALOG DEVICES INC COM 032654105 22,913 130,359 SH   SOLE   130,359 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,397 79,843 SH   SOLE   79,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,479 115,496 SH   SOLE   115,496 0 0
AUTODESK INC COM 052769106 17,883 63,598 SH   SOLE   63,598 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,432 17,708 SH   SOLE   17,708 0 0
AFLAC INC COM 001055102 12,928 221,400 SH   SOLE   221,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,178 31,600 SH   SOLE   31,600 0 0
AGNC INVT CORP COM 00123Q104 3,072 204,271 SH   SOLE   204,271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,318 234,226 SH   SOLE   234,226 0 0
ASSURANT INC COM 04621X108 3,505 22,490 SH   SOLE   22,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,958 64,582 SH   SOLE   64,582 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,020 51,434 SH   SOLE   51,434 0 0
ALBEMARLE CORP COM 012653101 10,270 43,933 SH   SOLE   43,933 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,873 19,588 SH   SOLE   19,588 0 0
ALLSTATE CORP COM 020002101 12,715 108,078 SH   SOLE   108,078 0 0
ALLEGION PLC ORD SHS G0176J109 4,705 35,525 SH   SOLE   35,525 0 0
ALLY FINL INC COM 02005N100 6,488 136,283 SH   SOLE   136,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,769 39,915 SH   SOLE   39,915 0 0
APPLIED MATLS INC COM 038222105 36,774 233,691 SH   SOLE   233,691 0 0
AMCOR PLC ORD G0250X107 303 25,234 SH   SOLE   25,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,800 311,324 SH   SOLE   311,324 0 0
AMETEK INC COM 031100100 12,267 83,426 SH   SOLE   83,426 0 0
AMGEN INC COM 031162100 35,514 157,859 SH   SOLE   157,859 0 0
AMERIPRISE FINL INC COM 03076C106 12,763 42,308 SH   SOLE   42,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,253 113,684 SH   SOLE   113,684 0 0
AMAZON COM INC COM 023135106 393,852 118,120 SH   SOLE   118,120 0 0
ARISTA NETWORKS INC COM 040413106 9,624 66,952 SH   SOLE   66,952 0 0
ANSYS INC COM 03662Q105 8,868 22,107 SH   SOLE   22,107 0 0
ANTHEM INC COM 036752103 29,185 62,962 SH   SOLE   62,962 0 0
AON PLC SHS CL A G0403H108 19,223 63,956 SH   SOLE   63,956 0 0
SMITH A O CORP COM 831865209 2,928 34,108 SH   SOLE   34,108 0 0
AMPHENOL CORP NEW CL A 032095101 13,119 150,002 SH   SOLE   150,002 0 0
APTIV PLC SHS G6095L109 13,404 81,259 SH   SOLE   81,259 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,464 46,931 SH   SOLE   46,931 0 0
ARAMARK COM 03852U106 3,085 83,705 SH   SOLE   83,705 0 0
ARROW ELECTRS INC COM 042735100 4,510 33,590 SH   SOLE   33,590 0 0
ASANA INC CL A 04342Y104 1,297 17,400 SH   SOLE   17,400 0 0
ATHENE HOLDING LTD CL A G0684D107 3,735 44,821 SH   SOLE   44,821 0 0
ALTICE USA INC CL A 02156K103 141 8,700 SH   SOLE   8,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,250 199,155 SH   SOLE   199,155 0 0
AVALONBAY CMNTYS INC COM 053484101 11,435 45,271 SH   SOLE   45,271 0 0
BROADCOM INC COM 11135F101 70,692 106,238 SH   SOLE   106,238 0 0
AVALARA INC COM 05338G106 2,805 21,727 SH   SOLE   21,727 0 0
AVANTOR INC COM 05352A100 7,926 188,087 SH   SOLE   188,087 0 0
AVERY DENNISON CORP COM 053611109 9,001 41,562 SH   SOLE   41,562 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59,030 312,562 SH   SOLE   312,562 0 0
AMERICAN EXPRESS CO COM 025816109 32,714 199,963 SH   SOLE   199,963 0 0
AUTOZONE INC COM 053332102 11,111 5,300 SH   SOLE   5,300 0 0
BK OF AMERICA CORP COM 060505104 89,786 2,018,109 SH   SOLE   2,018,109 0 0
BAXTER INTL INC COM 071813109 9,564 111,419 SH   SOLE   111,419 0 0
BATH & BODY WORKS INC COM 070830104 4,718 67,600 SH   SOLE   67,600 0 0
BEST BUY INC COM 086516101 7,764 76,413 SH   SOLE   76,413 0 0
BECTON DICKINSON & CO COM 075887109 19,225 76,446 SH   SOLE   76,446 0 0
FRANKLIN RESOURCES INC COM 354613101 2,343 69,953 SH   SOLE   69,953 0 0
BROWN FORMAN CORP CL B 115637209 8,905 122,218 SH   SOLE   122,218 0 0
BUNGE LIMITED COM G16962105 2,656 28,450 SH   SOLE   28,450 0 0
BIOGEN INC COM 09062X103 10,250 42,721 SH   SOLE   42,721 0 0
BILL COM HLDGS INC COM 090043100 6,079 24,400 SH   SOLE   24,400 0 0
BIO RAD LABS INC CL A 090572207 4,798 6,350 SH   SOLE   6,350 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,424 231,127 SH   SOLE   231,127 0 0
BLACK KNIGHT INC COM 09215C105 6,134 74,000 SH   SOLE   74,000 0 0
BOOKING HOLDINGS INC COM 09857L108 27,752 11,567 SH   SOLE   11,567 0 0
BLACKROCK INC COM 09247X101 37,901 41,396 SH   SOLE   41,396 0 0
BALL CORP COM 058498106 17,113 177,762 SH   SOLE   177,762 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,846 66,169 SH   SOLE   66,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,846 590,955 SH   SOLE   590,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,011 38,351 SH   SOLE   38,351 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,502 289,304 SH   SOLE   289,304 0 0
BROWN & BROWN INC COM 115236101 7,940 112,974 SH   SOLE   112,974 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,589 437,585 SH   SOLE   437,585 0 0
BENTLEY SYS INC COM CL B 08265T208 3,161 65,413 SH   SOLE   65,413 0 0
BURLINGTON STORES INC COM 122017106 5,351 18,355 SH   SOLE   18,355 0 0
BORGWARNER INC COM 099724106 2,831 62,805 SH   SOLE   62,805 0 0
BLACKSTONE INC COM 09260D107 30,127 232,841 SH   SOLE   232,841 0 0
BOSTON PROPERTIES INC COM 101121101 5,435 47,188 SH   SOLE   47,188 0 0
CITIGROUP INC COM NEW 172967424 35,250 583,706 SH   SOLE   583,706 0 0
CABLE ONE INC COM 12685J105 4,585 2,600 SH   SOLE   2,600 0 0
CONAGRA BRANDS INC COM 205887102 3,825 112,017 SH   SOLE   112,017 0 0
CARDINAL HEALTH INC COM 14149Y108 4,450 86,417 SH   SOLE   86,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,030 221,789 SH   SOLE   221,789 0 0
CATERPILLAR INC COM 149123101 31,579 152,749 SH   SOLE   152,749 0 0
CHUBB LIMITED COM H1467J104 22,193 114,807 SH   SOLE   114,807 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,698 20,687 SH   SOLE   20,687 0 0
CBRE GROUP INC CL A 12504L109 11,260 103,771 SH   SOLE   103,771 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,184 39,042 SH   SOLE   39,042 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,124 105,990 SH   SOLE   105,990 0 0
CROWN HLDGS INC COM 228368106 4,087 36,946 SH   SOLE   36,946 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,174 157,758 SH   SOLE   157,758 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,653 44,546 SH   SOLE   44,546 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,436 72,099 SH   SOLE   72,099 0 0
CDW CORP COM 12514G108 10,014 48,901 SH   SOLE   48,901 0 0
CELANESE CORP DEL COM 150870103 9,293 55,294 SH   SOLE   55,294 0 0
CERNER CORP COM 156782104 8,758 94,305 SH   SOLE   94,305 0 0
CITIZENS FINL GROUP INC COM 174610105 6,817 144,284 SH   SOLE   144,284 0 0
CARLYLE GROUP INC COM 14316J108 5,540 100,910 SH   SOLE   100,910 0 0
COGNEX CORP COM 192422103 4,772 61,363 SH   SOLE   61,363 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,212 119,145 SH   SOLE   119,145 0 0
CHECK POINT SOFTWARE TECH LT ORB M22465104 4,662 40,000 SH   SOLE   40,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,884 54,673 SH   SOLE   54,673 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,445 34,426 SH   SOLE   34,426 0 0
CHEWY INC CL A 16679L109 1,291 21,900 SH   SOLE   21,900 0 0
CIGNA CORP NEW COM 125523100 21,115 91,954 SH   SOLE   91,954 0 0
CINCINNATI FINL CORP COM 172062101 7,170 62,936 SH   SOLE   62,936 0 0
COLGATE PALMOLIVE CO COM 194162103 23,666 277,309 SH   SOLE   277,309 0 0
CLARIVATE PLC ORD SHS G21810109 2,403 102,171 SH   SOLE   102,171 0 0
CLOROX CO DEL COM 189054109 5,218 29,929 SH   SOLE   29,929 0 0
COMCAST CORP NEW CL A 20030N101 59,865 1,189,451 SH   SOLE   1,189,451 0 0
CME GROUP INC COM 12572Q105 21,430 93,800 SH   SOLE   93,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,750 6,149 SH   SOLE   6,149 0 0
CUMMINS INC COM 231021106 2,124 9,735 SH   SOLE   9,735 0 0
CENTENE CORP DEL COM 15135B101 13,481 163,610 SH   SOLE   163,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,211 132,409 SH   SOLE   132,409 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,444 17,609 SH   SOLE   17,609 0 0
COOPER COS INC COM NEW 216648402 7,021 16,758 SH   SOLE   16,758 0 0
COSTCO WHSL CORP NEW COM 22160K105 68,027 119,829 SH   SOLE   119,829 0 0
COUPA SOFTWARE INC COM 22266L106 3,558 22,514 SH   SOLE   22,514 0 0
CAMPBELL SOUP CO COM 134429109 1,145 26,355 SH   SOLE   26,355 0 0
COPART INC COM 217204106 10,648 70,229 SH   SOLE   70,229 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,405 41,442 SH   SOLE   41,442 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,283 19,330 SH   SOLE   19,330 0 0
SALESFORCE COM INC COM 79466L302 66,040 259,866 SH   SOLE   259,866 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,984 48,760 SH   SOLE   48,760 0 0
CISCO SYS INC COM 17275R102 70,221 1,108,108 SH   SOLE   1,108,108 0 0
COSTAR GROUP INC COM 22160N109 8,825 111,670 SH   SOLE   111,670 0 0
CSX CORP COM 126408103 18,386 488,991 SH   SOLE   488,991 0 0
CINTAS CORP COM 172908105 10,332 23,313 SH   SOLE   23,313 0 0
CATALENT INC COM 148806102 6,424 50,179 SH   SOLE   50,179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,892 156,577 SH   SOLE   156,577 0 0
CORTEVA INC COM 22052L104 970 20,522 SH   SOLE   20,522 0 0
CITRIX SYS INC COM 177376100 3,472 36,706 SH   SOLE   36,706 0 0
CARVANA CO CL A 146869102 5,566 24,011 SH   SOLE   24,011 0 0
CVS HEALTH CORP COM 126650100 35,465 343,787 SH   SOLE   343,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,733 50,600 SH   SOLE   50,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 398 10,181 SH   SOLE   10,181 0 0
DOORDASH INC CL A 25809K105 5,316 35,700 SH   SOLE   35,700 0 0
DROPBOX INC CL A 26210C104 1,941 79,100 SH   SOLE   79,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,449 191,246 SH   SOLE   191,246 0 0
DATADOG INC CL A COM 23804L103 10,455 58,700 SH   SOLE   58,700 0 0
DEERE & CO COM 244199105 28,137 82,058 SH   SOLE   82,058 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,963 106,156 SH   SOLE   106,156 0 0
DISCOVER FINL SVCS COM 254709108 10,305 89,178 SH   SOLE   89,178 0 0
DOLLAR GEN CORP NEW COM 256677105 13,562 57,506 SH   SOLE   57,506 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,958 40,215 SH   SOLE   40,215 0 0
D R HORTON INC COM 23331A109 11,509 106,126 SH   SOLE   106,126 0 0
DANAHER CORP SH BEN INT 235851102 54,985 167,122 SH   SOLE   167,122 0 0
DISNEY WALT CO COM 254687106 72,057 465,212 SH   SOLE   465,212 0 0
DISCOVERY INC COM SER A 25470F104 1,585 67,353 SH   SOLE   67,353 0 0
DISCOVERY INC COM SER C 25470F302 2,327 101,595 SH   SOLE   101,595 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,273 70,083 SH   SOLE   70,083 0 0
DRAFTKINGS INC COM CL A 26142R104 2,785 101,400 SH   SOLE   101,400 0 0
DIGITAL RLTY TR INC COM 253868103 6,796 38,424 SH   SOLE   38,424 0 0
DOLLAR TREE INC COM 256746108 7,552 53,744 SH   SOLE   53,744 0 0
DOCUSIGN INC COM 256163106 9,641 63,300 SH   SOLE   63,300 0 0
DOVER CORP COM 260003108 9,502 52,325 SH   SOLE   52,325 0 0
DOW INC COM 260557103 13,658 240,800 SH   SOLE   240,800 0 0
DOMINOS PIZZA INC COM 25754A201 4,529 8,025 SH   SOLE   8,025 0 0
DUKE REALTY CORP COM NEW 264411505 7,823 119,180 SH   SOLE   119,180 0 0
DARDEN RESTAURANTS INC COM 237194105 4,879 32,391 SH   SOLE   32,391 0 0
DYNATRACE INC COM NEW 268150109 4,860 80,523 SH   SOLE   80,523 0 0
DAVITA INC COM 23918K108 2,132 18,739 SH   SOLE   18,739 0 0
DEXCOM INC COM 252131107 13,644 25,411 SH   SOLE   25,411 0 0
ELECTRONIC ARTS INC COM 285512109 9,877 74,881 SH   SOLE   74,881 0 0
EBAY INC. COM 278642103 10,775 162,030 SH   SOLE   162,030 0 0
ECOLAB INC COM 278865100 21,381 91,140 SH   SOLE   91,140 0 0
EQUIFAX INC COM 294429105 10,452 35,699 SH   SOLE   35,699 0 0
EDISON INTL COM 281020107 5,438 79,672 SH   SOLE   79,672 0 0
LAUDER ESTEE COS INC CL A 518439104 26,198 70,768 SH   SOLE   70,768 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,805 134,089 SH   SOLE   134,089 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,744 76,939 SH   SOLE   76,939 0 0
EASTMAN CHEM CO COM 277432100 10,399 86,010 SH   SOLE   86,010 0 0
EMERSON ELEC CO COM 291011104 15,297 164,532 SH   SOLE   164,532 0 0
ENPHASE ENERGY INC COM 29355A107 6,269 34,270 SH   SOLE   34,270 0 0
ENTEGRIS INC COM 29362U104 4,670 33,700 SH   SOLE   33,700 0 0
EPAM SYS INC COM 29414B104 8,890 13,300 SH   SOLE   13,300 0 0
EQUITABLE HLDGS INC COM 29452E101 6,223 189,797 SH   SOLE   189,797 0 0
EQUINIX INC COM 29444U700 15,613 18,459 SH   SOLE   18,459 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,249 113,252 SH   SOLE   113,252 0 0
ERIE INDTY CO CL A 29530P102 1,860 9,653 SH   SOLE   9,653 0 0
ESSEX PPTY TR INC COM 297178105 6,945 19,718 SH   SOLE   19,718 0 0
EATON CORP PLC SHS G29183103 18,469 106,869 SH   SOLE   106,869 0 0
ETSY INC COM 29786A106 7,203 32,900 SH   SOLE   32,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,991 177,468 SH   SOLE   177,468 0 0
EXACT SCIENCES CORP COM 30063P105 4,684 60,188 SH   SOLE   60,188 0 0
EXELON CORP COM 30161N101 21,204 367,103 SH   SOLE   367,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,315 76,811 SH   SOLE   76,811 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,365 40,754 SH   SOLE   40,754 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,015 39,760 SH   SOLE   39,760 0 0
FORD MTR CO DEL COM 345370860 21,336 1,027,272 SH   SOLE   1,027,272 0 0
FASTENAL CO COM 311900104 10,681 166,736 SH   SOLE   166,736 0 0
META PLATFORMS INC CL A 30303M102 203,119 603,891 SH   SOLE   603,891 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,392 41,089 SH   SOLE   41,089 0 0
FACTSET RESH SYS INC COM 303075105 6,078 12,506 SH   SOLE   12,506 0 0
FEDEX CORP COM 31428X106 18,106 70,004 SH   SOLE   70,004 0 0
F5 INC COM 315616102 6,101 24,930 SH   SOLE   24,930 0 0
FAIR ISAAC CORP COM 303250104 5,031 11,600 SH   SOLE   11,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,928 173,416 SH   SOLE   173,416 0 0
FISERV INC COM 337738108 16,209 156,169 SH   SOLE   156,169 0 0
FIFTH THIRD BANCORP COM 316773100 8,831 202,782 SH   SOLE   202,782 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,350 23,902 SH   SOLE   23,902 0 0
FMC CORP COM NEW 302491303 7,246 65,937 SH   SOLE   65,937 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,852 112,155 SH   SOLE   112,155 0 0
FOX CORP CL B COM 35137L204 2,697 78,701 SH   SOLE   78,701 0 0
FOX CORP CL A COM 35137L105 3,996 108,288 SH   SOLE   108,288 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,548 46,234 SH   SOLE   46,234 0 0
FORTINET INC COM 34959E109 13,555 37,716 SH   SOLE   37,716 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 359 8,298 SH   SOLE   8,298 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,731 58,997 SH   SOLE   58,997 0 0
GODADDY INC CL A 380237107 4,941 58,229 SH   SOLE   58,229 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,913 295,465 SH   SOLE   295,465 0 0
GILEAD SCIENCES INC COM 375558103 24,469 336,994 SH   SOLE   336,994 0 0
GENERAL MLS INC COM 370334104 7,430 110,277 SH   SOLE   110,277 0 0
GLOBE LIFE INC COM 37959E102 4,966 52,987 SH   SOLE   52,987 0 0
CORNING INC COM 219350105 7,255 194,871 SH   SOLE   194,871 0 0
GENERAL MTRS CO COM 37045V100 20,168 343,989 SH   SOLE   343,989 0 0
GENERAC HLDGS INC COM 368736104 6,279 17,842 SH   SOLE   17,842 0 0
ALPHABET INC CAP STK CL C 02079K107 212,855 73,561 SH   SOLE   73,561 0 0
ALPHABET INC CAP STK CL A 02079K305 221,687 76,522 SH   SOLE   76,522 0 0
GENUINE PARTS CO COM 372460105 3,272 23,340 SH   SOLE   23,340 0 0
GLOBAL PMTS INC COM 37940X102 11,546 85,410 SH   SOLE   85,410 0 0
GARMIN LTD SHS H2906T109 5,130 37,671 SH   SOLE   37,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,467 97,940 SH   SOLE   97,940 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,474 30,600 SH   SOLE   30,600 0 0
GRAINGER W W INC COM 384802104 9,287 17,920 SH   SOLE   17,920 0 0
HASBRO INC COM 418056107 4,309 42,334 SH   SOLE   42,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,528 358,486 SH   SOLE   358,486 0 0
HCA HEALTHCARE INC COM 40412C101 19,224 74,825 SH   SOLE   74,825 0 0
HOME DEPOT INC COM 437076102 115,032 277,179 SH   SOLE   277,179 0 0
HEICO CORP NEW COM 422806109 4,370 30,301 SH   SOLE   30,301 0 0
HEICO CORP NEW CL A 422806208 3,738 29,084 SH   SOLE   29,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,155 74,664 SH   SOLE   74,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,361 34,367 SH   SOLE   34,367 0 0
HOLOGIC INC COM 436440101 5,430 70,929 SH   SOLE   70,929 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,386 134,334 SH   SOLE   134,334 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,782 556,910 SH   SOLE   556,910 0 0
HP INC COM 40434L105 12,857 341,314 SH   SOLE   341,314 0 0
HORMEL FOODS CORP COM 440452100 2,972 60,890 SH   SOLE   60,890 0 0
HENRY SCHEIN INC COM 806407102 4,218 54,400 SH   SOLE   54,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,567 90,084 SH   SOLE   90,084 0 0
HERSHEY CO COM 427866108 10,774 55,690 SH   SOLE   55,690 0 0
HUBSPOT INC COM 443573100 9,595 14,557 SH   SOLE   14,557 0 0
HUMANA INC COM 444859102 16,485 35,538 SH   SOLE   35,538 0 0
HOWMET AEROSPACE INC COM 443201108 3,920 123,153 SH   SOLE   123,153 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,748 71,900 SH   SOLE   71,900 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,097 23,694 SH   SOLE   23,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,676 251,949 SH   SOLE   251,949 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,794 152,037 SH   SOLE   152,037 0 0
IDEXX LABS INC COM 45168D104 14,584 22,148 SH   SOLE   22,148 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41,902 700,000 SH   SOLE   700,000 0 0
IDEX CORP COM 45167R104 5,541 23,446 SH   SOLE   23,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,065 166,380 SH   SOLE   166,380 0 0
ILLUMINA INC COM 452327109 15,288 40,186 SH   SOLE   40,186 0 0
INCYTE CORP COM 45337C102 4,163 56,719 SH   SOLE   56,719 0 0
IHS MARKIT LTD SHS G47567105 16,401 123,392 SH   SOLE   123,392 0 0
INTEL CORP COM 458140100 54,216 1,052,736 SH   SOLE   1,052,736 0 0
INTUIT COM 461202103 46,366 72,084 SH   SOLE   72,084 0 0
INVITATION HOMES INC COM 46187W107 5,902 130,183 SH   SOLE   130,183 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,055 161,676 SH   SOLE   161,676 0 0
IPG PHOTONICS CORP COM 44980X109 1,488 8,645 SH   SOLE   8,645 0 0
IQVIA HLDGS INC COM 46266C105 17,455 61,865 SH   SOLE   61,865 0 0
INGERSOLL RAND INC COM 45687V106 6,810 110,069 SH   SOLE   110,069 0 0
IRON MTN INC NEW COM 46284V101 4,744 90,665 SH   SOLE   90,665 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,590 99,054 SH   SOLE   99,054 0 0
GARTNER INC COM 366651107 7,711 23,066 SH   SOLE   23,066 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,120 32,903 SH   SOLE   32,903 0 0
INVESCO LTD SHS G491BT108 3,149 136,794 SH   SOLE   136,794 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,172 32,747 SH   SOLE   32,747 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,627 12,852 SH   SOLE   12,852 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,769 218,539 SH   SOLE   218,539 0 0
HENRY JACK & ASSOC INC COM 426281101 3,108 18,614 SH   SOLE   18,614 0 0
JOHNSON & JOHNSON COM 478160104 114,184 667,472 SH   SOLE   667,472 0 0
JUNIPER NETWORKS INC COM 48203R104 3,747 104,924 SH   SOLE   104,924 0 0
JPMORGAN CHASE & CO COM 46625H100 127,558 805,546 SH   SOLE   805,546 0 0
KELLOGG CO COM 487836108 3,928 60,975 SH   SOLE   60,975 0 0
KYNDRYL HLDGS INC COMMON STOCK ADDED 50155Q100 217 11,977 SH   SOLE   11,977 0 0
KEURIG DR PEPPER INC COM 49271V100 9,727 263,900 SH   SOLE   263,900 0 0
KEYCORP COM 493267108 7,344 317,510 SH   SOLE   317,510 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,524 50,959 SH   SOLE   50,959 0 0
KRAFT HEINZ CO COM 500754106 4,780 133,140 SH   SOLE   133,140 0 0
KKR & CO INC COM 48251W104 13,353 179,236 SH   SOLE   179,236 0 0
KLA CORP COM NEW 482480100 16,578 38,543 SH   SOLE   38,543 0 0
KIMBERLY-CLARK CORP COM 494368103 13,092 91,606 SH   SOLE   91,606 0 0
CARMAX INC COM 143130102 5,431 41,700 SH   SOLE   41,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,123 34,833 SH   SOLE   34,833 0 0
COCA COLA CO COM 191216100 65,191 1,101,019 SH   SOLE   1,101,019 0 0
KROGER CO COM 501044101 9,507 210,042 SH   SOLE   210,042 0 0
LOEWS CORP COM 540424108 2,223 38,481 SH   SOLE   38,481 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,207 7,500 SH   SOLE   7,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,091 44,019 SH   SOLE   44,019 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 793 28,594 SH   SOLE   28,594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,419 50,503 SH   SOLE   50,503 0 0
LUCID GROUP INC COM 549498103 4,924 129,400 SH   SOLE   129,400 0 0
LEAR CORP COM NEW 521865204 4,312 23,570 SH   SOLE   23,570 0 0
LENNAR CORP CL A 526057104 9,212 79,301 SH   SOLE   79,301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,554 30,407 SH   SOLE   30,407 0 0
LENNOX INTL INC COM 526107107 4,773 14,716 SH   SOLE   14,716 0 0
LKQ CORP COM 501889208 5,456 90,886 SH   SOLE   90,886 0 0
LILLY ELI & CO COM 532457108 59,546 215,576 SH   SOLE   215,576 0 0
LINCOLN NATL CORP IND COM 534187109 3,660 53,617 SH   SOLE   53,617 0 0
LOWES COS INC COM 548661107 47,825 185,023 SH   SOLE   185,023 0 0
LAM RESEARCH CORP COM 512807108 25,003 34,768 SH   SOLE   34,768 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,078 21,205 SH   SOLE   21,205 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,038 40,075 SH   SOLE   40,075 0 0
LULULEMON ATHLETICA INC COM 550021109 13,762 35,156 SH   SOLE   35,156 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,771 300,502 SH   SOLE   300,502 0 0
SOUTHWEST AIRLS CO COM 844741108 1,278 29,837 SH   SOLE   29,837 0 0
LAS VEGAS SANDS CORP COM 517834107 3,568 94,803 SH   SOLE   94,803 0 0
LYFT INC CL A COM 55087P104 4,434 103,773 SH   SOLE   103,773 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,911 49,385 SH   SOLE   49,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 84,915 236,322 SH   SOLE   236,322 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,559 37,305 SH   SOLE   37,305 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,565 33,678 SH   SOLE   33,678 0 0
MASCO CORP COM 574599106 6,419 91,415 SH   SOLE   91,415 0 0
MASIMO CORP COM 574795100 3,606 12,315 SH   SOLE   12,315 0 0
MCDONALDS CORP COM 580135101 51,526 192,210 SH   SOLE   192,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,994 137,764 SH   SOLE   137,764 0 0
MCKESSON CORP COM 58155Q103 9,857 39,653 SH   SOLE   39,653 0 0
MOODYS CORP COM 615369105 18,524 47,428 SH   SOLE   47,428 0 0
MONGODB INC CL A 60937P106 10,534 19,900 SH   SOLE   19,900 0 0
MONDELEZ INTL INC CL A 609207105 26,531 400,106 SH   SOLE   400,106 0 0
MEDTRONIC PLC SHS G5960L103 40,838 394,762 SH   SOLE   394,762 0 0
MERCADOLIBRE INC COM 58733R102 15,094 11,194 SH   SOLE   11,194 0 0
METLIFE INC COM 59156R108 15,370 245,964 SH   SOLE   245,964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,930 87,556 SH   SOLE   87,556 0 0
MOHAWK INDS INC COM 608190104 1,708 9,374 SH   SOLE   9,374 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,596 88,974 SH   SOLE   88,974 0 0
MARKEL CORP COM 570535104 7,424 6,016 SH   SOLE   6,016 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,545 8,619 SH   SOLE   8,619 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 612 60,100 SH   SOLE   60,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,073 132,738 SH   SOLE   132,738 0 0
3M CO COM 88579Y101 25,766 145,054 SH   SOLE   145,054 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,730 142,957 SH   SOLE   142,957 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,298 19,800 SH   SOLE   19,800 0 0
MOSAIC CO NEW COM 61945C103 2 45 SH   SOLE   45 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,490 232,348 SH   SOLE   232,348 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,547 9,217 SH   SOLE   9,217 0 0
MERCK & CO INC COM 58933Y105 50,136 654,176 SH   SOLE   654,176 0 0
MODERNA INC COM 60770K107 22,383 88,130 SH   SOLE   88,130 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,246 254,271 SH   SOLE   254,271 0 0
MORGAN STANLEY COM NEW 617446448 38,941 396,713 SH   SOLE   396,713 0 0
MSCI INC COM 55354G100 14,404 23,510 SH   SOLE   23,510 0 0
MICROSOFT CORP COM 594918104 614,166 1,826,137 SH   SOLE   1,826,137 0 0
M & T BK CORP COM 55261F104 7,224 47,040 SH   SOLE   47,040 0 0
MATCH GROUP INC NEW COM 57667L107 8,028 60,702 SH   SOLE   60,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,193 6,006 SH   SOLE   6,006 0 0
VAIL RESORTS INC COM 91879Q109 4,046 12,338 SH   SOLE   12,338 0 0
MICRON TECHNOLOGY INC COM 595112103 25,853 277,540 SH   SOLE   277,540 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,058 35,900 SH   SOLE   35,900 0 0
NASDAQ INC COM 631103108 6,845 32,594 SH   SOLE   32,594 0 0
NORDSON CORP COM 655663102 4,960 19,430 SH   SOLE   19,430 0 0
NEXTERA ENERGY INC COM 65339F101 33,238 356,023 SH   SOLE   356,023 0 0
NEWMONT CORP COM 651639106 5 85 SH   SOLE   85 0 0
CLOUDFLARE INC CL A COM 18915M107 9,459 71,928 SH   SOLE   71,928 0 0
NETFLIX INC COM 64110L106 66,200 109,886 SH   SOLE   109,886 0 0
NIKE INC CL B 654106103 56,544 339,259 SH   SOLE   339,259 0 0
NORTONLIFELOCK INC COM 668771108 3,763 144,823 SH   SOLE   144,823 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,848 492,087 SH   SOLE   492,087 0 0
SERVICENOW INC COM 81762P102 27,249 41,979 SH   SOLE   41,979 0 0
NORFOLK SOUTHN CORP COM 655844108 14,879 49,977 SH   SOLE   49,977 0 0
NETAPP INC COM 64110D104 7,174 77,985 SH   SOLE   77,985 0 0
NORTHERN TR CORP COM 665859104 9,467 79,145 SH   SOLE   79,145 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,310 114,056 SH   SOLE   114,056 0 0
NUCOR CORP COM 670346105 9,447 82,756 SH   SOLE   82,756 0 0
NOVAVAX INC COM NEW 670002401 3,305 23,100 SH   SOLE   23,100 0 0
NOVOCURE LTD ORD SHS G6674U108 2,793 37,200 SH   SOLE   37,200 0 0
NVIDIA CORPORATION COM 67066G104 190,124 646,440 SH   SOLE   646,440 0 0
NVR INC COM 62944T105 6,647 1,125 SH   SOLE   1,125 0 0
NEWELL BRANDS INC COM 651229106 2,919 133,665 SH   SOLE   133,665 0 0
NEWS CORP NEW CL A 65249B109 3,047 136,576 SH   SOLE   136,576 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,959 65,675 SH   SOLE   65,675 0 0
REALTY INCOME CORP COM 756109104 9,597 134,053 SH   SOLE   134,053 0 0
OWENS CORNING NEW COM 690742101 2,987 33,004 SH   SOLE   33,004 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,722 27,129 SH   SOLE   27,129 0 0
OKTA INC CL A 679295105 8,451 37,700 SH   SOLE   37,700 0 0
OMNICOM GROUP INC COM 681919106 6,981 95,281 SH   SOLE   95,281 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,746 84,603 SH   SOLE   84,603 0 0
ORION OFFICE REIT INC COM ADDED 68629Y103 96 5,168 SH   SOLE   5,168 0 0
ORACLE CORP COM 68389X105 39,645 454,592 SH   SOLE   454,592 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,160 17,218 SH   SOLE   17,218 0 0
OAK STR HEALTH INC COM 67181A107 683 20,615 SH   SOLE   20,615 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,464 85,724 SH   SOLE   85,724 0 0
PALO ALTO NETWORKS INC COM 697435105 15,340 27,552 SH   SOLE   27,552 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,477 15,600 SH   SOLE   15,600 0 0
PAYCHEX INC COM 704326107 13,348 97,790 SH   SOLE   97,790 0 0
PACCAR INC COM 693718108 10,202 115,595 SH   SOLE   115,595 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,877 107,423 SH   SOLE   107,423 0 0
PEPSICO INC COM 713448108 61,809 355,818 SH   SOLE   355,818 0 0
PFIZER INC COM 717081103 88,308 1,495,477 SH   SOLE   1,495,477 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,443 102,901 SH   SOLE   102,901 0 0
PROCTER AND GAMBLE CO COM 742718109 106,799 652,887 SH   SOLE   652,887 0 0
PROGRESSIVE CORP COM 743315103 18,457 179,802 SH   SOLE   179,802 0 0
PARKER-HANNIFIN CORP COM 701094104 12,781 40,178 SH   SOLE   40,178 0 0
PULTE GROUP INC COM 745867101 4,874 85,278 SH   SOLE   85,278 0 0
PINTEREST INC CL A 72352L106 5,860 161,200 SH   SOLE   161,200 0 0
PERKINELMER INC COM 714046109 6,996 34,795 SH   SOLE   34,795 0 0
PROLOGIS INC. COM 74340W103 36,053 214,145 SH   SOLE   214,145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,185 504,400 SH   SOLE   504,400 0 0
PLUG POWER INC COM NEW 72919P202 4,765 168,800 SH   SOLE   168,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,425 131,783 SH   SOLE   131,783 0 0
PENTAIR PLC SHS G7S00T104 4,574 62,635 SH   SOLE   62,635 0 0
INSULET CORP COM 45784P101 5,774 21,700 SH   SOLE   21,700 0 0
POOL CORP COM 73278L105 5,783 10,217 SH   SOLE   10,217 0 0
PPG INDS INC COM 693506107 15,390 89,250 SH   SOLE   89,250 0 0
PRUDENTIAL FINL INC COM 744320102 14,488 133,851 SH   SOLE   133,851 0 0
PUBLIC STORAGE COM 74460D109 16,283 43,473 SH   SOLE   43,473 0 0
PTC INC COM 69370C100 4,463 36,838 SH   SOLE   36,838 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,339 65,400 SH   SOLE   65,400 0 0
PAYPAL HLDGS INC COM 70450Y103 54,362 288,272 SH   SOLE   288,272 0 0
QUALCOMM INC COM 747525103 53,774 294,055 SH   SOLE   294,055 0 0
QORVO INC COM 74736K101 3,975 25,417 SH   SOLE   25,417 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,768 62,002 SH   SOLE   62,002 0 0
EVEREST RE GROUP LTD COM G3223R108 4,003 14,615 SH   SOLE   14,615 0 0
REGENCY CTRS CORP COM 758849103 2,932 38,912 SH   SOLE   38,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,504 27,717 SH   SOLE   27,717 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,538 391,646 SH   SOLE   391,646 0 0
ROBERT HALF INTL INC COM 770323103 5,460 48,959 SH   SOLE   48,959 0 0
RIVIAN AUTOMOTIVE INC COM CL A ADDED 76954A103 5,610 54,100 SH   SOLE   54,100 0 0
RAYMOND JAMES FINL INC COM 754730109 6,733 67,064 SH   SOLE   67,064 0 0
RESMED INC COM 761152107 9,719 37,311 SH   SOLE   37,311 0 0
RINGCENTRAL INC CL A 76680R206 4,328 23,100 SH   SOLE   23,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8 47 SH   SOLE   47 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,115 37,596 SH   SOLE   37,596 0 0
ROKU INC COM CL A 77543R102 8,055 35,300 SH   SOLE   35,300 0 0
ROLLINS INC COM 775711104 1,129 32,996 SH   SOLE   32,996 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,801 32,126 SH   SOLE   32,126 0 0
ROSS STORES INC COM 778296103 10,663 93,307 SH   SOLE   93,307 0 0
RPM INTL INC COM 749685103 978 9,686 SH   SOLE   9,686 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,802 120,500 SH   SOLE   120,500 0 0
REPUBLIC SVCS INC COM 760759100 3,832 27,478 SH   SOLE   27,478 0 0
SUNRUN INC COM 86771W105 2,409 70,235 SH   SOLE   70,235 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,512 32,162 SH   SOLE   32,162 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,308 19,500 SH   SOLE   19,500 0 0
STARBUCKS CORP COM 855244109 36,974 316,095 SH   SOLE   316,095 0 0
SCHWAB CHARLES CORP COM 808513105 30,332 360,660 SH   SOLE   360,660 0 0
SEA LTD SPONSORD ADS 81141R100 6,420 28,700 SH   SOLE   28,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,321 15,400 SH   SOLE   15,400 0 0
SEALED AIR CORP NEW COM 81211K100 14,810 219,508 SH   SOLE   219,508 0 0
SEI INVTS CO COM 784117103 4,067 66,736 SH   SOLE   66,736 0 0
SEAGEN INC COM 81181C104 7,015 45,376 SH   SOLE   45,376 0 0
SHERWIN WILLIAMS CO COM 824348106 30,655 87,048 SH   SOLE   87,048 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,196 188,328 SH   SOLE   188,328 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,226 16,551 SH   SOLE   16,551 0 0
SMUCKER J M CO COM NEW 832696405 2,611 19,222 SH   SOLE   19,222 0 0
SNAP ON INC COM 833034101 2,661 12,353 SH   SOLE   12,353 0 0
SNAP INC CL A 83304A106 11,593 246,509 SH   SOLE   246,509 0 0
SNOWFLAKE INC CL A 833445109 22,358 66,000 SH   SOLE   66,000 0 0
SYNOPSYS INC COM 871607107 13,810 37,475 SH   SOLE   37,475 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,111 259,995 SH   SOLE   259,995 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,328 83,417 SH   SOLE   83,417 0 0
S&P GLOBAL INC COM 78409V104 29,973 63,511 SH   SOLE   63,511 0 0
SPLUNK INC COM 848637104 7,049 60,917 SH   SOLE   60,917 0 0
BLOCK INC CL A 852234103 16,510 102,220 SH   SOLE   102,220 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,228 100,367 SH   SOLE   100,367 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,485 72,706 SH   SOLE   72,706 0 0
STERIS PLC SHS USD G8473T100 7,427 30,512 SH   SOLE   30,512 0 0
STEEL DYNAMICS INC COM 858119100 7,930 127,763 SH   SOLE   127,763 0 0
STATE STR CORP COM 857477103 9,143 98,316 SH   SOLE   98,316 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,802 51,354 SH   SOLE   51,354 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,589 58,129 SH   SOLE   58,129 0 0
SUN CMNTYS INC COM 866674104 9,030 43,008 SH   SOLE   43,008 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,901 41,890 SH   SOLE   41,890 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,153 39,660 SH   SOLE   39,660 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,014 194,301 SH   SOLE   194,301 0 0
STRYKER CORPORATION COM 863667101 26,200 97,973 SH   SOLE   97,973 0 0
SYSCO CORP COM 871829107 11,872 151,135 SH   SOLE   151,135 0 0
AT&T INC COM 00206R102 42,841 1,741,496 SH   SOLE   1,741,496 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,022 65,197 SH   SOLE   65,197 0 0
TRANSDIGM GROUP INC COM 893641100 9,245 14,529 SH   SOLE   14,529 0 0
TELADOC HEALTH INC COM 87918A105 4,548 49,529 SH   SOLE   49,529 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,731 8,539 SH   SOLE   8,539 0 0
BIO-TECHNE CORP COM 09073M104 4,966 9,600 SH   SOLE   9,600 0 0
TE CONNECTIVITY LTD SHS H84989104 15,604 96,715 SH   SOLE   96,715 0 0
TERADYNE INC COM 880770102 6,656 40,700 SH   SOLE   40,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,804 350,000 SH   SOLE   350,000 0 0
TRUIST FINL CORP COM 89832Q109 22,191 379,012 SH   SOLE   379,012 0 0
TELEFLEX INCORPORATED COM 879369106 3,097 9,429 SH   SOLE   9,429 0 0
TARGET CORP COM 87612E106 29,715 128,391 SH   SOLE   128,391 0 0
TJX COS INC NEW COM 872540109 23,990 315,997 SH   SOLE   315,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,109 102,076 SH   SOLE   102,076 0 0
T-MOBILE US INC COM 872590104 18,894 162,904 SH   SOLE   162,904 0 0
TRIMBLE INC COM 896239100 7,252 83,180 SH   SOLE   83,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,348 62,796 SH   SOLE   62,796 0 0
TRANSUNION COM 89400J107 9,455 79,735 SH   SOLE   79,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,628 67,940 SH   SOLE   67,940 0 0
TRACTOR SUPPLY CO COM 892356106 7,160 30,009 SH   SOLE   30,009 0 0
TESLA INC COM 88160R101 183,663 173,795 SH   SOLE   173,795 0 0
TYSON FOODS INC CL A 902494103 3,922 44,997 SH   SOLE   44,997 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,716 67,893 SH   SOLE   67,893 0 0
THE TRADE DESK INC COM CL A 88339J105 11,253 122,800 SH   SOLE   122,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,273 29,669 SH   SOLE   29,669 0 0
TRADEWEB MKTS INC CL A 892672106 5,227 52,197 SH   SOLE   52,197 0 0
TWILIO INC CL A 90138F102 11,638 44,192 SH   SOLE   44,192 0 0
TWITTER INC COM 90184L102 7,817 180,871 SH   SOLE   180,871 0 0
10X GENOMICS INC CL A COM 88025U109 3,352 22,500 SH   SOLE   22,500 0 0
TEXAS INSTRS INC COM 882508104 41,949 222,575 SH   SOLE   222,575 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,176 11,480 SH   SOLE   11,480 0 0
UNITY SOFTWARE INC COM 91332U101 3,332 23,300 SH   SOLE   23,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,949 380,380 SH   SOLE   380,380 0 0
UDR INC COM 902653104 6,599 110,005 SH   SOLE   110,005 0 0
AMERCO COM 023586100 4,569 6,292 SH   SOLE   6,292 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,903 30,103 SH   SOLE   30,103 0 0
ULTA BEAUTY INC COM 90384S303 5,482 13,295 SH   SOLE   13,295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 123,286 245,522 SH   SOLE   245,522 0 0
UNION PAC CORP COM 907818108 37,428 148,564 SH   SOLE   148,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,810 185,733 SH   SOLE   185,733 0 0
UPSTART HLDGS INC COM 91680M107 2,376 15,705 SH   SOLE   15,705 0 0
UNITED RENTALS INC COM 911363109 8,569 25,788 SH   SOLE   25,788 0 0
US BANCORP DEL COM NEW 902973304 21,876 389,469 SH   SOLE   389,469 0 0
VISA INC COM CL A 92826C839 97,853 451,538 SH   SOLE   451,538 0 0
VEEVA SYS INC CL A COM 922475108 11,616 45,469 SH   SOLE   45,469 0 0
V F CORP COM 918204108 7,650 104,479 SH   SOLE   104,479 0 0
VIACOMCBS INC CL B 92556H206 4,498 149,039 SH   SOLE   149,039 0 0
VICI PPTYS INC COM 925652109 5,104 169,500 SH   SOLE   169,500 0 0
VULCAN MATLS CO COM 929160109 9,035 43,526 SH   SOLE   43,526 0 0
VMWARE INC CL A COM 928563402 8,702 75,093 SH   SOLE   75,093 0 0
VEONEER INC COM 92336X109 195,140 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 994 23,735 SH   SOLE   23,735 0 0
VOYA FINANCIAL INC COM 929089100 2 29 SH   SOLE   29 0 0
VERISK ANALYTICS INC COM 92345Y106 10,062 43,990 SH   SOLE   43,990 0 0
VERISIGN INC COM 92343E102 9,381 36,959 SH   SOLE   36,959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,479 70,487 SH   SOLE   70,487 0 0
VENTAS INC COM 92276F100 5,104 99,841 SH   SOLE   99,841 0 0
VIATRIS INC COM 92556V106 5,377 397,390 SH   SOLE   397,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,402 1,066,239 SH   SOLE   1,066,239 0 0
WAYFAIR INC CL A 94419L101 4,332 22,803 SH   SOLE   22,803 0 0
WABTEC COM 929740108 4,199 45,585 SH   SOLE   45,585 0 0
WATERS CORP COM 941848103 7,296 19,582 SH   SOLE   19,582 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,661 223,564 SH   SOLE   223,564 0 0
WORKDAY INC CL A 98138H101 17,213 63,009 SH   SOLE   63,009 0 0
WESTERN DIGITAL CORP. COM 958102105 6,023 92,366 SH   SOLE   92,366 0 0
WELLTOWER INC COM 95040Q104 9,486 110,593 SH   SOLE   110,593 0 0
WELLS FARGO CO NEW COM 949746101 53,000 1,104,617 SH   SOLE   1,104,617 0 0
WHIRLPOOL CORP COM 963320106 3,646 15,536 SH   SOLE   15,536 0 0
WASTE MGMT INC DEL COM 94106L109 10,031 60,100 SH   SOLE   60,100 0 0
WP CAREY INC COM 92936U109 3,096 37,734 SH   SOLE   37,734 0 0
BERKLEY W R CORP COM 084423102 2,588 31,408 SH   SOLE   31,408 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,026 14,981 SH   SOLE   14,981 0 0
ESSENTIAL UTILS INC COM 29670G102 12,053 224,499 SH   SOLE   224,499 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,107 42,556 SH   SOLE   42,556 0 0
WESTERN UN CO COM 959802109 3,761 210,793 SH   SOLE   210,793 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,408 107,044 SH   SOLE   107,044 0 0
WYNN RESORTS LTD COM 983134107 1,346 15,829 SH   SOLE   15,829 0 0
XILINX INC COM 983919101 13,026 61,435 SH   SOLE   61,435 0 0
DENTSPLY SIRONA INC COM 24906P109 4,111 73,693 SH   SOLE   73,693 0 0
XYLEM INC COM 98419M100 9,760 81,390 SH   SOLE   81,390 0 0
ALLEGHANY CORP MD COM 017175100 6,318 9,464 SH   SOLE   9,464 0 0
YUM BRANDS INC COM 988498101 12,449 89,655 SH   SOLE   89,655 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,374 52,841 SH   SOLE   52,841 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,844 69,616 SH   SOLE   69,616 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,235 15,515 SH   SOLE   15,515 0 0
ZENDESK INC COM 98936J101 5,016 48,100 SH   SOLE   48,100 0 0
ZILLOW GROUP INC CL A 98954M101 1,319 21,200 SH   SOLE   21,200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,809 74,900 SH   SOLE   74,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,225 55,600 SH   SOLE   55,600 0 0
ZSCALER INC COM 98980G102 8,226 25,600 SH   SOLE   25,600 0 0
ZOETIS INC CL A 98978V103 29,557 121,122 SH   SOLE   121,122 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 57,529 35,000,000 SH   SOLE   35,000,000 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 354,636 3,239,568 SH   SOLE   3,239,568 0 0