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 12,274 103,583 SH   SOLE   103,583 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,971 18,863 SH   SOLE   18,863 0 0
APPLE INC COM 037833100 677,931 5,109,136 SH   SOLE   5,109,136 0 0
ABBVIE INC COM 00287Y109 55,608 518,976 SH   SOLE   518,976 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,995 51,098 SH   SOLE   51,098 0 0
ABIOMED INC COM 003654100 4,534 13,985 SH   SOLE   13,985 0 0
ABBOTT LABS COM 002824100 54,719 499,759 SH   SOLE   499,759 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 5,647 156,551 SH   SOLE   156,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 50,490 193,294 SH   SOLE   193,294 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,925 143,816 SH   SOLE   143,816 0 0
ANALOG DEVICES INC COM 032654105 16,597 112,347 SH   SOLE   112,347 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,105 101,278 SH   SOLE   101,278 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,369 126,953 SH   SOLE   126,953 0 0
AUTODESK INC COM 052769106 20,396 66,798 SH   SOLE   66,798 0 0
AERCAP HOLDINGS NV SHS N00985106 216 4,731 SH   SOLE   4,731 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 649 7,408 SH   SOLE   7,408 0 0
AFLAC INC COM 001055102 9,557 214,900 SH   SOLE   214,900 0 0
AGNC INVT CORP COM 00123Q104 3,333 213,628 SH   SOLE   213,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,447 275,926 SH   SOLE   275,926 0 0
ASSURANT INC COM 04621X108 2,709 19,890 SH   SOLE   19,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,573 61,219 SH   SOLE   61,219 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,043 48,034 SH   SOLE   48,034 0 0
ALBEMARLE CORP COM 012653101 6,121 41,496 SH   SOLE   41,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,590 21,688 SH   SOLE   21,688 0 0
ALLSTATE CORP COM 020002101 9,901 90,069 SH   SOLE   90,069 0 0
ALLEGION PLC ORD SHS G0176J109 2,990 25,689 SH   SOLE   25,689 0 0
ALLY FINL INC COM 02005N100 5,052 141,683 SH   SOLE   141,683 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,080 39,084 SH   SOLE   39,084 0 0
AUTOLIV INC COM 052800109 4,405 47,833 SH   SOLE   47,833 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,906 69,805 SH   SOLE   69,805 0 0
APPLIED MATLS INC COM 038222105 23,391 271,038 SH   SOLE   271,038 0 0
AMCOR PLC ORD ORD G0250X107 6,349 539,406 SH   SOLE   539,406 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,474 343,193 SH   SOLE   343,193 0 0
AMETEK INC COM 031100100 9,759 80,696 SH   SOLE   80,696 0 0
AMGEN INC COM 031162100 40,821 177,545 SH   SOLE   177,545 0 0
AMERIPRISE FINL INC COM 03076C106 7,629 39,257 SH   SOLE   39,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,771 123,725 SH   SOLE   123,725 0 0
AMAZON COM INC COM 023135106 408,181 125,327 SH   SOLE   125,327 0 0
ARISTA NETWORKS INC COM 040413106 5,081 17,488 SH   SOLE   17,488 0 0
ANSYS INC COM 03662Q105 9,161 25,181 SH   SOLE   25,181 0 0
ANTHEM INC COM 036752103 23,443 73,010 SH   SOLE   73,010 0 0
AON PLC SHS CL A G0403H108 13,596 64,356 SH   SOLE   64,356 0 0
SMITH A O CORP COM 831865209 2,047 37,343 SH   SOLE   37,343 0 0
AMPHENOL CORP NEW CL A 032095101 11,580 88,551 SH   SOLE   88,551 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,340 68,200 SH   SOLE   68,200 0 0
APTIV PLC SHS G6095L109 12,359 94,859 SH   SOLE   94,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,859 44,098 SH   SOLE   44,098 0 0
ARAMARK COM 03852U106 3,186 82,805 SH   SOLE   82,805 0 0
ARROW ELECTRS INC COM 042735100 4,339 44,590 SH   SOLE   44,590 0 0
ATHENE HOLDING LTD CL A G0684D107 2,110 48,921 SH   SOLE   48,921 0 0
ATMOS ENERGY CORP COM 049560105 18,750 196,475 SH   SOLE   196,475 0 0
ALTICE USA INC CL A 02156K103 3,528 93,148 SH   SOLE   93,148 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,091 227,155 SH   SOLE   227,155 0 0
AVALONBAY CMNTYS INC COM 053484101 8,113 50,571 SH   SOLE   50,571 0 0
BROADCOM INC COM 11135F101 52,172 119,156 SH   SOLE   119,156 0 0
AVALARA INC COM 05338G106 4,304 26,100 SH   SOLE   26,100 0 0
AVANTOR INC COM 05352A100 6,106 216,900 SH   SOLE   216,900 0 0
AVERY DENNISON CORP COM 053611109 6,316 40,721 SH   SOLE   40,721 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,115 196,226 SH   SOLE   196,226 0 0
AMERICAN EXPRESS CO COM 025816109 27,074 223,920 SH   SOLE   223,920 0 0
AXALTA COATING SYS LTD COM G0750C108 7,030 246,242 SH   SOLE   246,242 0 0
AUTOZONE INC COM 053332102 7,543 6,363 SH   SOLE   6,363 0 0
BK OF AMERICA CORP COM 060505104 71,858 2,370,765 SH   SOLE   2,370,765 0 0
BAXTER INTL INC COM 071813109 11,953 148,963 SH   SOLE   148,963 0 0
BEST BUY INC COM 086516101 7,304 73,190 SH   SOLE   73,190 0 0
BECTON DICKINSON & CO COM 075887109 21,408 85,555 SH   SOLE   85,555 0 0
FRANKLIN RESOURCES INC COM 354613101 1,847 73,911 SH   SOLE   73,911 0 0
BROWN FORMAN CORP CL B 115637209 8,621 108,532 SH   SOLE   108,532 0 0
BUNGE LIMITED COM G16962105 1,689 25,754 SH   SOLE   25,754 0 0
BIOGEN INC COM 09062X103 11,930 48,721 SH   SOLE   48,721 0 0
BIO RAD LABS INC CL A 090572207 3,789 6,500 SH   SOLE   6,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,210 240,580 SH   SOLE   240,580 0 0
BLACK KNIGHT INC COM 09215C105 4,868 55,100 SH   SOLE   55,100 0 0
BOOKING HOLDINGS INC COM 09857L108 28,609 12,845 SH   SOLE   12,845 0 0
BLACKROCK INC COM 09247X101 32,073 44,451 SH   SOLE   44,451 0 0
BALL CORP COM 058498106 7,581 81,354 SH   SOLE   81,354 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,574 74,969 SH   SOLE   74,969 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,464 668,455 SH   SOLE   668,455 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 RIGHT 99/99/9999 110122157 138 200,416 SH   SOLE   200,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,043 32,917 SH   SOLE   32,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 84,915 366,220 SH   SOLE   366,220 0 0
BROWN & BROWN INC COM 115236101 6,509 137,300 SH   SOLE   137,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,291 480,985 SH   SOLE   480,985 0 0
BURLINGTON STORES INC COM 122017106 5,760 22,021 SH   SOLE   22,021 0 0
BORGWARNER INC COM 099724106 5,047 130,605 SH   SOLE   130,605 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 15,788 243,600 SH   SOLE   243,600 0 0
BOSTON PROPERTIES INC COM 101121101 4,234 44,788 SH   SOLE   44,788 0 0
CITIGROUP INC COM NEW 172967424 39,870 646,606 SH   SOLE   646,606 0 0
CABLE ONE INC COM 12685J105 4,010 1,800 SH   SOLE   1,800 0 0
CONAGRA BRANDS INC COM 205887102 4,667 128,706 SH   SOLE   128,706 0 0
CARDINAL HEALTH INC COM 14149Y108 4,961 92,620 SH   SOLE   92,620 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,094 241,100 SH   SOLE   241,100 0 0
CATERPILLAR INC COM 149123101 30,242 166,149 SH   SOLE   166,149 0 0
CHUBB LIMITED COM H1467J104 19,341 125,653 SH   SOLE   125,653 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,606 27,987 SH   SOLE   27,987 0 0
CBRE GROUP INC CL A 12504L109 7,468 119,071 SH   SOLE   119,071 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,760 75,450 SH   SOLE   75,450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,139 132,790 SH   SOLE   132,790 0 0
CROWN HLDGS INC COM 228368106 4,173 41,646 SH   SOLE   41,646 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 2,180 100,650 SH   SOLE   100,650 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,509 51,700 SH   SOLE   51,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,460 83,999 SH   SOLE   83,999 0 0
CDW CORP COM 12514G108 6,708 50,901 SH   SOLE   50,901 0 0
CELANESE CORP DEL COM 150870103 5,704 43,894 SH   SOLE   43,894 0 0
CERNER CORP COM 156782104 7,652 97,499 SH   SOLE   97,499 0 0
CITIZENS FINL GROUP INC COM 174610105 5,273 147,447 SH   SOLE   147,447 0 0
CARLYLE GROUP INC COM 14316J108 2,191 69,700 SH   SOLE   69,700 0 0
COGNEX CORP COM 192422103 5,408 67,363 SH   SOLE   67,363 0 0
CHURCH & DWIGHT INC COM 171340102 8,757 100,392 SH   SOLE   100,392 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 3,323 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,411 46,995 SH   SOLE   46,995 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,748 41,944 SH   SOLE   41,944 0 0
CHEWY INC CL A 16679L109 2,553 28,400 SH   SOLE   28,400 0 0
CIGNA CORP NEW COM 125523100 23,202 111,454 SH   SOLE   111,454 0 0
CINCINNATI FINL CORP COM 172062101 4,701 53,802 SH   SOLE   53,802 0 0
COLGATE PALMOLIVE CO COM 194162103 22,198 259,594 SH   SOLE   259,594 0 0
CLOROX CO DEL COM 189054109 7,463 36,960 SH   SOLE   36,960 0 0
COMERICA INC COM 200340107 0 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 70,496 1,345,348 SH   SOLE   1,345,348 0 0
CME GROUP INC COM 12572Q105 19,192 105,422 SH   SOLE   105,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,607 7,649 SH   SOLE   7,649 0 0
CUMMINS INC COM 231021106 4,050 17,835 SH   SOLE   17,835 0 0
CENTENE CORP DEL COM 15135B101 10,250 170,750 SH   SOLE   170,750 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,974 414,717 SH   SOLE   414,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,728 138,877 SH   SOLE   138,877 0 0
COOPER COS INC COM NEW 216648402 6,561 18,058 SH   SOLE   18,058 0 0
COSTCO WHSL CORP NEW COM 22160K105 50,918 135,140 SH   SOLE   135,140 0 0
COUPA SOFTWARE INC COM 22266L106 7,930 23,400 SH   SOLE   23,400 0 0
CAMPBELL SOUP CO COM 134429109 1,743 36,055 SH   SOLE   36,055 0 0
COPART INC COM 217204106 8,775 68,961 SH   SOLE   68,961 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 4,700 47,042 SH   SOLE   47,042 0 0
SALESFORCE COM INC COM 79466L302 60,327 271,097 SH   SOLE   271,097 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,519 49,660 SH   SOLE   49,660 0 0
CISCO SYS INC COM 17275R102 56,940 1,272,408 SH   SOLE   1,272,408 0 0
COSTAR GROUP INC COM 22160N109 12,512 13,537 SH   SOLE   13,537 0 0
CSX CORP COM 126408103 18,449 203,291 SH   SOLE   203,291 0 0
CINTAS CORP COM 172908105 8,346 23,613 SH   SOLE   23,613 0 0
CATALENT INC COM 148806102 5,412 52,000 SH   SOLE   52,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,438 163,977 SH   SOLE   163,977 0 0
CORTEVA INC COM 22052L104 0 1 SH   SOLE   1 0 0
CITRIX SYS INC COM 177376100 5,078 39,034 SH   SOLE   39,034 0 0
CARV SH BEN INT 146869102 5,150 21,500 SH   SOLE   21,500 0 0
CVS HEALTH CORP COM 126650100 26,427 386,931 SH   SOLE   386,931 0 0
DOMINION ENERGY INC COM 25746U109 16,377 217,780 SH   SOLE   217,780 0 0
DROPBOX INC CL A 26210C104 2,623 118,200 SH   SOLE   118,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,703 234,889 SH   SOLE   234,889 0 0
DATADOG INC CL A COM 23804L103 5,089 51,700 SH   SOLE   51,700 0 0
DEERE & CO COM 244199105 24,102 89,581 SH   SOLE   89,581 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,216 98,456 SH   SOLE   98,456 0 0
DISCOVER FINL SVCS COM 254709108 8,363 92,378 SH   SOLE   92,378 0 0
DOLLAR GEN CORP NEW COM 256677105 14,890 70,803 SH   SOLE   70,803 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,055 42,415 SH   SOLE   42,415 0 0
D R HORTON INC COM 23331A109 7,397 107,334 SH   SOLE   107,334 0 0
DANAHER CORPORATION COM 235851102 41,665 187,560 SH   SOLE   187,560 0 0
DISNEY WALT CO COM 254687106 96,297 531,500 SH   SOLE   531,500 0 0
DISCOVERY INC COM SER A 25470F104 1,545 51,353 SH   SOLE   51,353 0 0
DISCOVERY INC COM SER C 25470F302 2,684 102,464 SH   SOLE   102,464 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,658 82,183 SH   SOLE   82,183 0 0
DRAFTKINGS INC COM CL A 26142R104 2,584 55,500 SH   SOLE   55,500 0 0
DIGITAL RLTY TR INC COM 253868103 6,480 46,449 SH   SOLE   46,449 0 0
DOLLAR TREE INC COM 256746108 7,492 69,344 SH   SOLE   69,344 0 0
DOCUSIGN INC COM 256163106 13,449 60,500 SH   SOLE   60,500 0 0
DOVER CORP COM 260003108 5,661 44,842 SH   SOLE   44,842 0 0
DOMINOS PIZZA INC COM 25754A201 3,767 9,825 SH   SOLE   9,825 0 0
DUKE REALTY CORP COM NEW 264411505 5,307 132,780 SH   SOLE   132,780 0 0
DARDEN RESTAURANTS INC COM 237194105 4,240 35,591 SH   SOLE   35,591 0 0
DYNATRACE INC COM NEW 268150109 3,124 72,200 SH   SOLE   72,200 0 0
DTE ENERGY CO COM 233331107 11,217 92,390 SH   SOLE   92,390 0 0
DAVITA INC COM 23918K108 3,090 26,317 SH   SOLE   26,317 0 0
DEXCOM INC COM 252131107 10,390 28,103 SH   SOLE   28,103 0 0
ELECTRONIC ARTS INC COM 285512109 12,003 83,588 SH   SOLE   83,588 0 0
EBAY INC. COM 278642103 10,097 200,930 SH   SOLE   200,930 0 0
ECOLAB INC COM 278865100 18,893 87,324 SH   SOLE   87,324 0 0
CONSOLIDATED EDISON INC COM 209115104 19,694 272,499 SH   SOLE   272,499 0 0
EQUIFAX INC COM 294429105 7,093 36,783 SH   SOLE   36,783 0 0
EDISON INTL COM 281020107 10,364 164,972 SH   SOLE   164,972 0 0
LAUDER ESTEE COS INC CL A 518439104 19,324 72,594 SH   SOLE   72,594 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,717 153,789 SH   SOLE   153,789 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,017 79,188 SH   SOLE   79,188 0 0
EASTMAN CHEM CO COM 277432100 4,674 46,610 SH   SOLE   46,610 0 0
EMERSON ELEC CO COM 291011104 14,798 184,118 SH   SOLE   184,118 0 0
ENPHASE ENERGY INC COM 29355A107 7,352 41,900 SH   SOLE   41,900 0 0
EPAM SYS INC COM 29414B104 7,561 21,100 SH   SOLE   21,100 0 0
EQUITABLE HLDGS INC COM 29452E101 4,360 170,397 SH   SOLE   170,397 0 0
EQUINIX INC COM 29444U700 17,900 25,064 SH   SOLE   25,064 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 7,318 123,452 SH   SOLE   123,452 0 0
ERIE INDTY CO CL A 29530P102 2,751 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 24,418 282,254 SH   SOLE   282,254 0 0
ESSEX PPTY TR INC COM 297178105 4,860 20,469 SH   SOLE   20,469 0 0
EATON CORP PLC SHS G29183103 14,454 120,307 SH   SOLE   120,307 0 0
ETSY INC COM 29786A106 6,156 34,600 SH   SOLE   34,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,407 190,803 SH   SOLE   190,803 0 0
EXACT SCIENCES CORP COM 30063P105 7,592 57,300 SH   SOLE   57,300 0 0
EXELON CORP COM 30161N101 24,336 576,403 SH   SOLE   576,403 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,478 68,111 SH   SOLE   68,111 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,004 45,350 SH   SOLE   45,350 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,430 46,870 SH   SOLE   46,870 0 0
FORD MTR CO DEL COM 345370860 10,061 1,144,597 SH   SOLE   1,144,597 0 0
FASTENAL CO COM 311900104 8,414 172,309 SH   SOLE   172,309 0 0
FACEBOOK INC CL A 30303M102 193,661 708,965 SH   SOLE   708,965 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,231 37,689 SH   SOLE   37,689 0 0
FACTSET RESH SYS INC COM 303075105 5,187 15,600 SH   SOLE   15,600 0 0
FEDEX CORP COM 31428X106 19,473 75,004 SH   SOLE   75,004 0 0
F5 NETWORKS INC COM 315616102 3,872 22,010 SH   SOLE   22,010 0 0
FAIR ISAAC CORP COM 303250104 6,081 11,900 SH   SOLE   11,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,033 191,098 SH   SOLE   191,098 0 0
FISERV INC COM 337738108 18,271 160,469 SH   SOLE   160,469 0 0
FIFTH THIRD BANCORP COM 316773100 7,374 267,455 SH   SOLE   267,455 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,121 26,102 SH   SOLE   26,102 0 0
FMC CORP COM NEW 302491303 8,268 71,937 SH   SOLE   71,937 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,561 116,672 SH   SOLE   116,672 0 0
FOX CORP CL B COM 35137L204 2,110 73,078 SH   SOLE   73,078 0 0
FOX CORP CL A COM 35137L105 3,324 114,136 SH   SOLE   114,136 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,794 39,434 SH   SOLE   39,434 0 0
FORTINET INC COM 34959E109 6,460 43,491 SH   SOLE   43,491 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 4,196 98,497 SH   SOLE   98,497 0 0
GODADDY INC CL A 380237107 5,504 66,357 SH   SOLE   66,357 0 0
GENERAL ELECTRIC CO COM 369604103 28,488 2,637,822 SH   SOLE   2,637,822 0 0
GILEAD SCIENCES INC COM 375558103 22,156 380,294 SH   SOLE   380,294 0 0
GENERAL MLS INC COM 370334104 9,154 155,677 SH   SOLE   155,677 0 0
GLOBE LIFE INC COM 37959E102 2,466 25,971 SH   SOLE   25,971 0 0
CORNING INC COM 219350105 8,362 232,271 SH   SOLE   232,271 0 0
GENERAL MTRS CO COM 37045V100 16,089 386,389 SH   SOLE   386,389 0 0
ALPHABET INC CAP STK CL C 02079K107 155,779 88,921 SH   SOLE   88,921 0 0
ALPHABET INC CAP STK CL A 02079K305 155,096 88,493 SH   SOLE   88,493 0 0
GENUINE PARTS CO COM 372460105 4,516 44,968 SH   SOLE   44,968 0 0
GLOBAL PMTS INC COM 37940X102 19,605 91,010 SH   SOLE   91,010 0 0
GARMIN LTD SHS H2906T109 5,901 49,315 SH   SOLE   49,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,676 101,158 SH   SOLE   101,158 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,901 30,300 SH   SOLE   30,300 0 0
GRAINGER W W INC COM 384802104 5,740 14,057 SH   SOLE   14,057 0 0
HASBRO INC COM 418056107 3,969 42,434 SH   SOLE   42,434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,709 293,686 SH   SOLE   293,686 0 0
HCA HEALTHCARE INC COM 40412C101 13,451 81,788 SH   SOLE   81,788 0 0
HOME DEPOT INC COM 437076102 84,623 318,586 SH   SOLE   318,586 0 0
HEICO CORP NEW COM 422806109 2,727 20,600 SH   SOLE   20,600 0 0
HEICO CORP NEW CL A 422806208 3,465 29,600 SH   SOLE   29,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,018 102,445 SH   SOLE   102,445 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,056 63,421 SH   SOLE   63,421 0 0
HOLOGIC INC COM 436440101 5,676 77,929 SH   SOLE   77,929 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,849 493,610 SH   SOLE   493,610 0 0
HP INC COM 40434L105 11,034 448,738 SH   SOLE   448,738 0 0
HORMEL FOODS CORP COM 440452100 3,474 74,539 SH   SOLE   74,539 0 0
HENRY SCHEIN INC COM 806407102 3,443 51,498 SH   SOLE   51,498 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,648 180,984 SH   SOLE   180,984 0 0
HERSHEY CO COM 427866108 8,349 54,807 SH   SOLE   54,807 0 0
HUBSPOT INC COM 443573100 5,986 15,100 SH   SOLE   15,100 0 0
HUMANA INC COM 444859102 16,549 40,338 SH   SOLE   40,338 0 0
HOWMET AEROSPACE INC COM 443201108 3,536 123,913 SH   SOLE   123,913 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,786 79,100 SH   SOLE   79,100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,694 24,789 SH   SOLE   24,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,711 275,749 SH   SOLE   275,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,596 152,621 SH   SOLE   152,621 0 0
IDEXX LABS INC COM 45168D104 12,134 24,274 SH   SOLE   24,274 0 0
ISHARES INC CORE MSCI EMKT CORE MCI EMKT 46434G103 536,026 8,640,000 SH   SOLE   8,640,000 0 0
IDEX CORP COM 45167R104 5,089 25,546 SH   SOLE   25,546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,727 34,240 SH   SOLE   34,240 0 0
ILLUMINA INC COM 452327109 16,760 45,297 SH   SOLE   45,297 0 0
INCYTE CORP COM 45337C102 4,388 50,445 SH   SOLE   50,445 0 0
IHS MARKIT LTD SHS G47567105 13,204 146,989 SH   SOLE   146,989 0 0
INTEL CORP COM 458140100 64,119 1,287,013 SH   SOLE   1,287,013 0 0
INTUIT COM 461202103 28,872 76,010 SH   SOLE   76,010 0 0
INVITATION HOMES INC COM 46187W107 6,281 211,483 SH   SOLE   211,483 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,059 54,100 SH   SOLE   54,100 0 0
INTERNATIONAL PAPER CO COM 460146103 4,235 85,168 SH   SOLE   85,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,424 188,076 SH   SOLE   188,076 0 0
IPG PHOTONICS CORP COM 44980X109 2,204 9,847 SH   SOLE   9,847 0 0
IQVIA HLDGS INC COM 46266C105 11,281 62,965 SH   SOLE   62,965 0 0
INGERSOLL RAND INC COM 45687V106 4,874 106,969 SH   SOLE   106,969 0 0
IRON MTN INC NEW COM 46284V101 3,198 108,465 SH   SOLE   108,465 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,277 35,787 SH   SOLE   35,787 0 0
GARTNER INC COM 366651107 4,271 26,662 SH   SOLE   26,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,792 77,457 SH   SOLE   77,457 0 0
INVESCO LTD SHS G491BT108 1,733 99,404 SH   SOLE   99,404 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 3,837 23,247 SH   SOLE   23,247 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,286 16,726 SH   SOLE   16,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,689 229,426 SH   SOLE   229,426 0 0
HENRY JACK & ASSOC INC COM 426281101 3,534 21,814 SH   SOLE   21,814 0 0
JOHNSON & JOHNSON COM 478160104 120,076 762,971 SH   SOLE   762,971 0 0
JUNIPER NETWORKS INC COM 48203R104 2,315 102,824 SH   SOLE   102,824 0 0
JPMORGAN CHASE & CO COM 46625H100 117,501 924,692 SH   SOLE   924,692 0 0
KELLOGG CO COM 487836108 4,554 73,175 SH   SOLE   73,175 0 0
KEURIG DR PEPPER INC COM 49271V100 6,003 187,600 SH   SOLE   187,600 0 0
KEYCORP COM 493267108 5,042 307,278 SH   SOLE   307,278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,039 60,859 SH   SOLE   60,859 0 0
KRAFT HEINZ CO COM 500754106 6,492 187,314 SH   SOLE   187,314 0 0
KKR & CO INC COM 48251W104 7,728 190,855 SH   SOLE   190,855 0 0
KLA CORP COM NEW 482480100 11,573 44,700 SH   SOLE   44,700 0 0
KIMBERLY-CLARK CORP COM 494368103 12,237 90,760 SH   SOLE   90,760 0 0
CARMAX INC COM 143130102 4,685 49,600 SH   SOLE   49,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,099 50,200 SH   SOLE   50,200 0 0
COCA COLA CO COM 191216100 67,843 1,237,116 SH   SOLE   1,237,116 0 0
KROGER CO COM 501044101 7,658 241,112 SH   SOLE   241,112 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,516 17,224 SH   SOLE   17,224 0 0
LOEWS CORP COM 540424108 1,976 43,881 SH   SOLE   43,881 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,135 7,200 SH   SOLE   7,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,539 53,919 SH   SOLE   53,919 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 463 19,117 SH   SOLE   19,117 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,035 86,031 SH   SOLE   86,031 0 0
LEAR CORP COM NEW 521865204 3,658 23,001 SH   SOLE   23,001 0 0
LENNAR CORP CL A 526057104 6,104 80,076 SH   SOLE   80,076 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,770 28,346 SH   SOLE   28,346 0 0
LENNOX INTL INC COM 526107107 3,100 11,316 SH   SOLE   11,316 0 0
LKQ CORP COM 501889208 3,227 91,586 SH   SOLE   91,586 0 0
LILLY ELI & CO COM 532457108 43,141 255,516 SH   SOLE   255,516 0 0
LINCOLN NATL CORP IND COM 534187109 2,550 50,691 SH   SOLE   50,691 0 0
LOWES COS INC COM 548661107 36,102 224,918 SH   SOLE   224,918 0 0
LAM RESEARCH CORP COM 512807108 19,994 42,337 SH   SOLE   42,337 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 2,250 52,105 SH   SOLE   52,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 3,371 77,475 SH   SOLE   77,475 0 0
LULULEMON ATHLETICA INC COM 550021109 15,508 44,560 SH   SOLE   44,560 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,979 305,502 SH   SOLE   305,502 0 0
LAS VEGAS SANDS CORP COM 517834107 6,909 115,927 SH   SOLE   115,927 0 0
LAMB WESTON HLDGS INC COM 513272104 2,638 33,498 SH   SOLE   33,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 6,407 69,896 SH   SOLE   69,896 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,841 65,879 SH   SOLE   65,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,636 267,933 SH   SOLE   267,933 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,092 40,193 SH   SOLE   40,193 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,286 70,394 SH   SOLE   70,394 0 0
MASCO CORP COM 574599106 4,555 82,915 SH   SOLE   82,915 0 0
MASIMO CORP COM 574795100 3,838 14,300 SH   SOLE   14,300 0 0
MCDONALDS CORP COM 580135101 46,320 215,862 SH   SOLE   215,862 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,598 76,738 SH   SOLE   76,738 0 0
MCKESSON CORP COM 58155Q103 9,048 52,025 SH   SOLE   52,025 0 0
MOODYS CORP COM 615369105 14,655 50,494 SH   SOLE   50,494 0 0
MONGODB INC CL A 60937P106 6,283 17,500 SH   SOLE   17,500 0 0
MONDELEZ INTL INC CL A 609207105 25,499 436,106 SH   SOLE   436,106 0 0
MEDTRONIC PLC SHS G5960L103 48,000 409,762 SH   SOLE   409,762 0 0
MERCADOLIBRE INC COM 58733R102 25,956 15,494 SH   SOLE   15,494 0 0
METLIFE INC COM 59156R108 10,829 230,659 SH   SOLE   230,659 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,476 142,056 SH   SOLE   142,056 0 0
MOHAWK INDS INC COM 608190104 2,101 14,909 SH   SOLE   14,909 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 8,114 84,874 SH   SOLE   84,874 0 0
MARKEL CORP COM 570535104 6,942 6,718 SH   SOLE   6,718 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,471 11,341 SH   SOLE   11,341 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 1,208 65,100 SH   SOLE   65,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,792 143,518 SH   SOLE   143,518 0 0
3M CO COM 88579Y101 28,819 164,877 SH   SOLE   164,877 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,163 131,515 SH   SOLE   131,515 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,488 21,100 SH   SOLE   21,100 0 0
MOSAIC CO NEW COM 61945C103 2,465 107,141 SH   SOLE   107,141 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,887 224,300 SH   SOLE   224,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,310 14,500 SH   SOLE   14,500 0 0
MERCK & CO. INC COM 58933Y105 61,146 747,509 SH   SOLE   747,509 0 0
MODERNA INC COM 60770K107 9,823 94,030 SH   SOLE   94,030 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 11,366 239,089 SH   SOLE   239,089 0 0
MORGAN STANLEY COM NEW 617446448 28,975 422,809 SH   SOLE   422,809 0 0
MSCI INC COM 55354G100 11,471 25,690 SH   SOLE   25,690 0 0
MICROSOFT CORP COM 594918104 467,931 2,103,817 SH   SOLE   2,103,817 0 0
M & T BK CORP COM 55261F104 5,314 41,742 SH   SOLE   41,742 0 0
MATCH GROUP INC NEW COM 57667L107 12,873 85,144 SH   SOLE   85,144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,550 7,502 SH   SOLE   7,502 0 0
VAIL RESORTS INC COM 91879Q109 4,235 15,181 SH   SOLE   15,181 0 0
MICRON TECHNOLOGY INC COM 595112103 24,803 329,909 SH   SOLE   329,909 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,072 79,779 SH   SOLE   79,779 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,278 34,200 SH   SOLE   34,200 0 0
NASDAQ INC COM 631103108 4,499 33,894 SH   SOLE   33,894 0 0
NORDSON CORP COM 655663102 3,356 16,700 SH   SOLE   16,700 0 0
NEXTERA ENERGY INC COM 65339F101 41,280 535,060 SH   SOLE   535,060 0 0
NEWMONT CORP COM 651639106 15,217 254,085 SH   SOLE   254,085 0 0
CLOUDFLARE INC CL A COM 18915M107 3,929 51,700 SH   SOLE   51,700 0 0
NETFLIX INC COM 64110L106 69,835 129,150 SH   SOLE   129,150 0 0
NIKE INC CL B 654106103 53,272 376,561 SH   SOLE   376,561 0 0
NORTONLIFELOCK INC COM 668771108 3,853 185,423 SH   SOLE   185,423 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,193 496,197 SH   SOLE   496,197 0 0
SERVICENOW INC COM 81762P102 31,609 57,426 SH   SOLE   57,426 0 0
NORFOLK SOUTHN CORP COM 655844108 15,519 65,314 SH   SOLE   65,314 0 0
NETAPP INC COM 64110D104 5,429 81,953 SH   SOLE   81,953 0 0
NORTHERN TR CORP COM 665859104 7,840 84,177 SH   SOLE   84,177 0 0
NUCOR CORP COM 670346105 4,744 89,188 SH   SOLE   89,188 0 0
NVIDIA CORPORATION COM 67066G104 95,490 182,861 SH   SOLE   182,861 0 0
NVR INC COM 62944T105 4,374 1,072 SH   SOLE   1,072 0 0
NEWELL BRANDS INC COM 651229106 2,999 141,265 SH   SOLE   141,265 0 0
NEWS CORP NEW CL A 65249B109 3,612 200,976 SH   SOLE   200,976 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,275 89,775 SH   SOLE   89,775 0 0
REALTY INCOME CORP COM 756109104 6,050 97,309 SH   SOLE   97,309 0 0
OWENS CORNING NEW COM 690742101 2,397 31,641 SH   SOLE   31,641 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,607 28,729 SH   SOLE   28,729 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,832 105,500 SH   SOLE   105,500 0 0
OKTA INC CL A 679295105 10,399 40,900 SH   SOLE   40,900 0 0
OMNICOM GROUP INC COM 681919106 5,284 84,717 SH   SOLE   84,717 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,728 113,903 SH   SOLE   113,903 0 0
ORACLE CORP COM 68389X105 39,546 611,313 SH   SOLE   611,313 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,832 19,516 SH   SOLE   19,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,288 122,700 SH   SOLE   122,700 0 0
OCCIDENTAL PETE CORP COM 674599105 0 0 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 0 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM 697435105 12,847 36,148 SH   SOLE   36,148 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,372 16,300 SH   SOLE   16,300 0 0
PAYCHEX INC COM 704326107 8,806 94,506 SH   SOLE   94,506 0 0
PACCAR INC COM 693718108 9,937 115,169 SH   SOLE   115,169 0 0
PG&E CORP COM 69331C108 6,428 515,900 SH   SOLE   515,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,478 148,123 SH   SOLE   148,123 0 0
PEPSICO INC COM 713448108 59,206 399,230 SH   SOLE   399,230 0 0
PFIZER INC COM 717081103 61,447 1,669,311 SH   SOLE   1,669,311 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,403 88,750 SH   SOLE   88,750 0 0
PROCTER AND GAMBLE CO COM 742718109 104,472 750,843 SH   SOLE   750,843 0 0
PROGRESSIVE CORP COM 743315103 18,286 184,927 SH   SOLE   184,927 0 0
PARKER-HANNIFIN CORP COM 701094104 10,918 40,078 SH   SOLE   40,078 0 0
PULTE GROUP INC COM 745867101 3,345 77,565 SH   SOLE   77,565 0 0
PINTEREST INC CL A 72352L106 10,182 154,500 SH   SOLE   154,500 0 0
PACKAGING CORP AMER COM 695156109 3,381 24,513 SH   SOLE   24,513 0 0
PERKINELMER INC COM 714046109 5,683 39,600 SH   SOLE   39,600 0 0
PROLOGIS INC. COM 74340W103 24,352 244,351 SH   SOLE   244,351 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,335 129,768 SH   SOLE   129,768 0 0
PENTAIR PLC SHS G7S00T104 2,752 51,840 SH   SOLE   51,840 0 0
INSULET CORP COM 45784P101 5,419 21,200 SH   SOLE   21,200 0 0
POOL CORP COM 73278L105 4,694 12,600 SH   SOLE   12,600 0 0
PPD INC COM 69355F102 1,533 44,800 SH   SOLE   44,800 0 0
PPG INDS INC COM 693506107 11,907 82,563 SH   SOLE   82,563 0 0
PERRIGO CO PLC SHS G97822103 2,382 53,275 SH   SOLE   53,275 0 0
PRUDENTIAL FINL INC COM 744320102 9,832 125,938 SH   SOLE   125,938 0 0
PUBLIC STORAGE COM 74460D109 11,547 50,004 SH   SOLE   50,004 0 0
PTC INC COM 69370C100 5,100 42,638 SH   SOLE   42,638 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,922 65,400 SH   SOLE   65,400 0 0
PAYPAL HLDGS INC COM 70450Y103 75,620 322,888 SH   SOLE   322,888 0 0
QUALCOMM INC COM 747525103 50,631 332,355 SH   SOLE   332,355 0 0
QORVO INC COM 74736K101 5,924 35,628 SH   SOLE   35,628 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,921 52,502 SH   SOLE   52,502 0 0
EVEREST RE GROUP LTD COM G3223R108 3,061 13,078 SH   SOLE   13,078 0 0
REGENCY CTRS CORP COM 758849103 1,783 39,112 SH   SOLE   39,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,762 30,556 SH   SOLE   30,556 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,984 371,228 SH   SOLE   371,228 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,410 29,423 SH   SOLE   29,423 0 0
ROBERT HALF INTL INC COM 770323103 3,296 52,759 SH   SOLE   52,759 0 0
RAYMOND JAMES FINL INC COM 754730109 4,989 52,144 SH   SOLE   52,144 0 0
RESMED INC COM 761152107 9,187 43,221 SH   SOLE   43,221 0 0
RINGCENTRAL INC CL A 76680R206 9,361 24,700 SH   SOLE   24,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,809 22,969 SH   SOLE   22,969 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,825 43,161 SH   SOLE   43,161 0 0
ROKU INC COM CL A 77543R102 11,886 35,800 SH   SOLE   35,800 0 0
ROLLINS INC COM 775711104 2,364 60,496 SH   SOLE   60,496 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,077 32,655 SH   SOLE   32,655 0 0
ROSS STORES INC COM 778296103 12,989 105,763 SH   SOLE   105,763 0 0
RPM INTL INC COM 749685103 4,788 52,748 SH   SOLE   52,748 0 0
ROYALTY PHARMA PLC SHS CLASS A SHS CLASS A G7709Q104 2,122 42,400 SH   SOLE   42,400 0 0
REPUBLIC SVCS INC COM 760759100 3,123 32,426 SH   SOLE   32,426 0 0
SUNRUN INC COM 86771W105 3,247 46,800 SH   SOLE   46,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,908 38,662 SH   SOLE   38,662 0 0
STARBUCKS CORP COM 855244109 37,004 345,895 SH   SOLE   345,895 0 0
SCHWAB CHARLES CORP COM 808513105 23,915 450,890 SH   SOLE   450,890 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,776 18,100 SH   SOLE   18,100 0 0
SEALED AIR CORP NEW COM 81211K100 2,998 65,476 SH   SOLE   65,476 0 0
SEI INVTS CO COM 784117103 3,941 68,583 SH   SOLE   68,583 0 0
SEAGEN INC COM ADDED COM 81181C104 7,562 43,176 SH   SOLE   43,176 0 0
SHERWIN WILLIAMS CO COM 824348106 21,177 28,816 SH   SOLE   28,816 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,220 348,528 SH   SOLE   348,528 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,844 15,069 SH   SOLE   15,069 0 0
SMUCKER J M CO COM NEW 832696405 2,879 24,906 SH   SOLE   24,906 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,012 11,759 SH   SOLE   11,759 0 0
SNAP INC CL A 83304A106 15,582 311,200 SH   SOLE   311,200 0 0
SNOWFLAKE INC CL A 833445109 3,349 11,900 SH   SOLE   11,900 0 0
SYNOPSYS INC COM 871607107 11,685 45,075 SH   SOLE   45,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,650 89,701 SH   SOLE   89,701 0 0
S&P GLOBAL INC COM 78409V104 23,376 71,111 SH   SOLE   71,111 0 0
SPLUNK INC COM 848637104 9,823 57,817 SH   SOLE   57,817 0 0
SQUARE INC CL A 852234103 28,254 129,820 SH   SOLE   129,820 0 0
SEMPRA ENERGY COM 816851109 20,825 163,448 SH   SOLE   163,448 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,501 26,400 SH   SOLE   26,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,312 86,767 SH   SOLE   86,767 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,305 43,706 SH   SOLE   43,706 0 0
STERIS PLC SHS USD SHS USD G8473T100 5,269 27,800 SH   SOLE   27,800 0 0
STEEL DYNAMICS INC COM 858119100 4,062 110,163 SH   SOLE   110,163 0 0
STATE STR CORP COM 857477103 7,652 105,140 SH   SOLE   105,140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,830 77,700 SH   SOLE   77,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,054 55,029 SH   SOLE   55,029 0 0
SUN CMNTYS INC COM 866674104 6,188 40,727 SH   SOLE   40,727 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,408 41,490 SH   SOLE   41,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,770 50,824 SH   SOLE   50,824 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,432 185,301 SH   SOLE   185,301 0 0
STRYKER CORPORATION COM 863667101 26,139 106,673 SH   SOLE   106,673 0 0
SYSCO CORP COM 871829107 11,404 153,567 SH   SOLE   153,567 0 0
AT&T INC COM 00206R102 60,182 2,092,555 SH   SOLE   2,092,555 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,277 72,527 SH   SOLE   72,527 0 0
TRANSDIGM GROUP INC COM 893641100 9,672 15,629 SH   SOLE   15,629 0 0
TELADOC HEALTH INC COM 87918A105 7,898 39,500 SH   SOLE   39,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,939 12,600 SH   SOLE   12,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,569 103,815 SH   SOLE   103,815 0 0
TERADYNE INC COM 880770102 5,863 48,900 SH   SOLE   48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 1,930 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM 89832Q109 20,649 430,812 SH   SOLE   430,812 0 0
TELEFLEX INCORPORATED COM 879369106 5,609 13,629 SH   SOLE   13,629 0 0
TARGET CORP COM 87612E106 26,090 147,791 SH   SOLE   147,791 0 0
TIFFANY & CO NEW COM 886547108 4,357 33,148 SH   SOLE   33,148 0 0
TJX COS INC NEW COM 872540109 24,878 364,297 SH   SOLE   364,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,858 117,776 SH   SOLE   117,776 0 0
T-MOBILE US INC COM 872590104 22,237 164,904 SH   SOLE   164,904 0 0
TRIMBLE INC COM 896239100 7,335 109,849 SH   SOLE   109,849 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,297 68,014 SH   SOLE   68,014 0 0
TRANSUNION COM 89400J107 7,266 73,235 SH   SOLE   73,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,902 70,540 SH   SOLE   70,540 0 0
TRACTOR SUPPLY CO COM 892356106 5,020 35,709 SH   SOLE   35,709 0 0
TESLA INC COM 88160R101 154,344 218,720 SH   SOLE   218,720 0 0
TYSON FOODS INC CL A 902494103 3,428 53,193 SH   SOLE   53,193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,813 74,493 SH   SOLE   74,493 0 0
THE TRADE DESK INC COM CL A 88339J105 11,855 14,800 SH   SOLE   14,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,871 33,069 SH   SOLE   33,069 0 0
TRADEWEB MKTS INC CL A 892672106 3,191 51,100 SH   SOLE   51,100 0 0
TWILIO INC CL A 90138F102 15,230 44,992 SH   SOLE   44,992 0 0
TWITTER INC COM 90184L102 13,006 240,191 SH   SOLE   240,191 0 0
10X GENOMICS INC CL A COM 88025U109 3,483 24,600 SH   SOLE   24,600 0 0
TEXAS INSTRS INC COM 882508104 43,997 268,060 SH   SOLE   268,060 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,369 12,300 SH   SOLE   12,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,053 334,380 SH   SOLE   334,380 0 0
UDR INC COM 902653104 4,316 112,319 SH   SOLE   112,319 0 0
UGI CORP NEW COM 902681105 7,606 217,572 SH   SOLE   217,572 0 0
AMERCO COM 023586100 2,908 6,406 SH   SOLE   6,406 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,740 27,203 SH   SOLE   27,203 0 0
ULTA BEAUTY INC COM 90384S303 4,445 15,479 SH   SOLE   15,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98,101 279,745 SH   SOLE   279,745 0 0
UNION PAC CORP COM 907818108 38,627 185,509 SH   SOLE   185,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,397 204,259 SH   SOLE   204,259 0 0
UNITED RENTALS INC COM 911363109 6,375 27,487 SH   SOLE   27,487 0 0
US BANCORP DEL COM NEW 902973304 20,559 441,283 SH   SOLE   441,283 0 0
VISA INC COM CL A 92826C839 109,953 502,686 SH   SOLE   502,686 0 0
VARIAN MED SYS INC COM 92220P105 6,456 36,892 SH   SOLE   36,892 0 0
VEEVA SYS INC CL A COM 922475108 13,229 48,593 SH   SOLE   48,593 0 0
VEREIT INC COM ADDED COM 92339V308 2,765 73,175 SH   SOLE   73,175 0 0
V F CORP COM 918204108 8,696 101,819 SH   SOLE   101,819 0 0
VIACOMCBS INC CL B 92556H206 6,023 161,639 SH   SOLE   161,639 0 0
VICI PPTYS INC COM 925652109 4,236 166,100 SH   SOLE   166,100 0 0
VULCAN MATLS CO COM 929160109 6,342 42,761 SH   SOLE   42,761 0 0
VMWARE INC CL A COM 928563402 4,773 34,030 SH   SOLE   34,030 0 0
VEONEER INC COM 92336X109 117,150 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 1,415 37,897 SH   SOLE   37,897 0 0
VOYA FINANCIAL INC COM 929089100 4,430 75,320 SH   SOLE   75,320 0 0
VERISK ANALYTICS INC COM 92345Y106 10,505 50,606 SH   SOLE   50,606 0 0
VERISIGN INC COM 92343E102 7,111 32,859 SH   SOLE   32,859 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,206 77,035 SH   SOLE   77,035 0 0
VENTAS INC COM 92276F100 5,988 122,109 SH   SOLE   122,109 0 0
VIATRIS INC COM ADDED COM 92556V106 6,536 348,790 SH   SOLE   348,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,731 1,220,956 SH   SOLE   1,220,956 0 0
WAYFAIR INC CL A 94419L101 5,036 22,303 SH   SOLE   22,303 0 0
WABTEC COM 929740108 3,699 50,529 SH   SOLE   50,529 0 0
WATERS CORP COM 941848103 5,909 23,882 SH   SOLE   23,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,530 238,964 SH   SOLE   238,964 0 0
WORKDAY INC CL A 98138H101 15,498 64,679 SH   SOLE   64,679 0 0
WESTERN DIGITAL CORP. COM 958102105 5,703 102,966 SH   SOLE   102,966 0 0
WELLTOWER INC COM 95040Q104 8,361 129,393 SH   SOLE   129,393 0 0
WELLS FARGO CO NEW COM 949746101 35,943 1,190,944 SH   SOLE   1,190,944 0 0
WHIRLPOOL CORP COM 963320106 3,509 19,440 SH   SOLE   19,440 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,182 34,089 SH   SOLE   34,089 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,411 128,100 SH   SOLE   128,100 0 0
WP CAREY INC COM 92936U109 3,122 44,238 SH   SOLE   44,238 0 0
BERKLEY W R CORP COM 084423102 3,086 46,466 SH   SOLE   46,466 0 0
WESTROCK CO COM 96145D105 2,878 66,106 SH   SOLE   66,106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,200 18,354 SH   SOLE   18,354 0 0
ESSENTIAL UTILS INC COM 29670G102 16,705 353,256 SH   SOLE   353,256 0 0
WESTERN UN CO COM 959802109 3,398 154,893 SH   SOLE   154,893 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,448 132,652 SH   SOLE   132,652 0 0
WYNN RESORTS LTD COM 983134107 2,872 25,452 SH   SOLE   25,452 0 0
XILINX INC COM 983919101 10,354 73,035 SH   SOLE   73,035 0 0
XPO LOGISTICS INC COM 983793100 3,612 30,306 SH   SOLE   30,306 0 0
DENTSPLY SIRONA INC COM 24906P109 3,565 68,093 SH   SOLE   68,093 0 0
XYLEM INC COM 98419M100 6,794 66,747 SH   SOLE   66,747 0 0
ALLEGHANY CORP DEL COM 017175100 5,386 8,921 SH   SOLE   8,921 0 0
YUM BRANDS INC COM 988498101 9,496 87,475 SH   SOLE   87,475 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 6,833 52,641 SH   SOLE   52,641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,804 70,116 SH   SOLE   70,116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,232 16,215 SH   SOLE   16,215 0 0
ZENDESK INC COM 98936J101 6,140 42,900 SH   SOLE   42,900 0 0
ZILLOW GROUP INC CL A 98954M101 3,045 22,400 SH   SOLE   22,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,936 59,100 SH   SOLE   59,100 0 0
ZSCALER INC COM 98980G102 5,113 25,600 SH   SOLE   25,600 0 0
ZOETIS INC CL A 98978V103 24,094 145,582 SH   SOLE   145,582 0 0
ISHARES TR MSCI USA VALUE EDGE MSCI USA VL 46432F388 233,750 2,689,568 SH   SOLE   2,689,568 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 42,124 35,000,000 SH   SOLE   35,000,000 0 0