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 13,450 85,383 SH   SOLE   85,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,961 18,963 SH   SOLE   18,963 0 0
APPLE INC COM 037833100 654,853 4,627,936 SH   SOLE   4,627,936 0 0
ABBVIE INC COM 00287Y109 53,447 495,476 SH   SOLE   495,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,913 49,498 SH   SOLE   49,498 0 0
ABIOMED INC COM 003654100 3,901 11,985 SH   SOLE   11,985 0 0
AIRBNB INC COM CL A 009066101 6,626 39,500 SH   SOLE   39,500 0 0
ABBOTT LABS COM 002824100 54,524 461,559 SH   SOLE   461,559 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,207 136,384 SH   SOLE   136,384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,446 179,564 SH   SOLE   179,564 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,441 132,775 SH   SOLE   132,775 0 0
ANALOG DEVICES INC COM 032654105 25,199 150,459 SH   SOLE   150,459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,048 100,778 SH   SOLE   100,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,881 124,453 SH   SOLE   124,453 0 0
AUTODESK INC COM 052769106 18,336 64,298 SH   SOLE   64,298 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,379 18,908 SH   SOLE   18,908 0 0
AFLAC INC COM 001055102 11,813 226,600 SH   SOLE   226,600 0 0
AGNC INVT CORP COM 00123Q104 3,396 215,328 SH   SOLE   215,328 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,784 251,126 SH   SOLE   251,126 0 0
ASSURANT INC COM 04621X108 3,658 23,190 SH   SOLE   23,190 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,725 65,419 SH   SOLE   65,419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,982 47,634 SH   SOLE   47,634 0 0
ALBEMARLE CORP COM 012653101 8,451 38,596 SH   SOLE   38,596 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,633 20,488 SH   SOLE   20,488 0 0
ALLSTATE CORP COM 020002101 13,287 104,369 SH   SOLE   104,369 0 0
ALLEGION PLC ORD SHS G0176J109 4,995 37,789 SH   SOLE   37,789 0 0
ALLY FINL INC COM 02005N100 7,080 138,683 SH   SOLE   138,683 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,719 40,884 SH   SOLE   40,884 0 0
AUTOLIV INC COM 052800109 3,776 44,051 SH   SOLE   44,051 0 0
APPLIED MATLS INC COM 038222105 32,548 252,838 SH   SOLE   252,838 0 0
AMCOR PLC ORD G0250X107 6,131 529,006 SH   SOLE   529,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,661 327,124 SH   SOLE   327,124 0 0
AMETEK INC COM 031100100 10,677 86,096 SH   SOLE   86,096 0 0
AMGEN INC COM 031162100 35,309 166,045 SH   SOLE   166,045 0 0
AMERIPRISE FINL INC COM 03076C106 12,204 46,208 SH   SOLE   46,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,520 111,225 SH   SOLE   111,225 0 0
AMAZON COM INC COM 023135106 411,070 125,134 SH   SOLE   125,134 0 0
ARISTA NETWORKS INC COM 040413106 6,216 18,088 SH   SOLE   18,088 0 0
ANSYS INC COM 03662Q105 7,594 22,307 SH   SOLE   22,307 0 0
ANTHEM INC COM 036752103 25,093 67,310 SH   SOLE   67,310 0 0
AON PLC SHS CL A G0403H108 19,163 67,056 SH   SOLE   67,056 0 0
SMITH A O CORP COM 831865209 3,087 50,543 SH   SOLE   50,543 0 0
AMPHENOL CORP NEW CL A 032095101 11,505 157,102 SH   SOLE   157,102 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,915 79,800 SH   SOLE   79,800 0 0
APTIV PLC SHS G6095L109 12,671 85,059 SH   SOLE   85,059 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,954 52,098 SH   SOLE   52,098 0 0
ARAMARK COM 03852U106 2,783 84,705 SH   SOLE   84,705 0 0
ARROW ELECTRS INC COM 042735100 3,682 32,790 SH   SOLE   32,790 0 0
ATHENE HOLDING LTD CL A G0684D107 3,335 48,421 SH   SOLE   48,421 0 0
ALTICE USA INC CL A 02156K103 1,431 69,048 SH   SOLE   69,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,535 213,655 SH   SOLE   213,655 0 0
AVALONBAY CMNTYS INC COM 053484101 10,566 47,671 SH   SOLE   47,671 0 0
BROADCOM INC COM 11135F101 54,727 112,856 SH   SOLE   112,856 0 0
AVALARA INC COM 05338G106 4,264 24,400 SH   SOLE   24,400 0 0
AVANTOR INC COM 05352A100 7,926 193,800 SH   SOLE   193,800 0 0
AVERY DENNISON CORP COM 053611109 6,967 33,621 SH   SOLE   33,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,297 327,121 SH   SOLE   327,121 0 0
AMERICAN EXPRESS CO COM 025816109 35,905 214,320 SH   SOLE   214,320 0 0
AUTOZONE INC COM 053332102 9,106 5,363 SH   SOLE   5,363 0 0
BK OF AMERICA CORP COM 060505104 93,242 2,196,509 SH   SOLE   2,196,509 0 0
BAXTER INTL INC COM 071813109 10,179 126,563 SH   SOLE   126,563 0 0
BATH & BODY WORKS INC COM A COM 070830104 4,311 68,400 SH   SOLE   68,400 0 0
BEST BUY INC COM 086516101 7,747 73,290 SH   SOLE   73,290 0 0
BECTON DICKINSON & CO COM 075887109 19,874 80,846 SH   SOLE   80,846 0 0
FRANKLIN RESOURCES INC COM 354613101 2,158 72,611 SH   SOLE   72,611 0 0
BROWN FORMAN CORP CL B 115637209 7,661 114,332 SH   SOLE   114,332 0 0
BUNGE LIMITED COM G16962105 2,550 31,354 SH   SOLE   31,354 0 0
BIOGEN INC COM 09062X103 12,514 44,221 SH   SOLE   44,221 0 0
BIO RAD LABS INC CL A 090572207 4,923 6,600 SH   SOLE   6,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,006 250,880 SH   SOLE   250,880 0 0
BLACK KNIGHT INC COM 09215C105 4,486 62,300 SH   SOLE   62,300 0 0
BOOKING HOLDINGS INC COM 09857L108 28,883 12,167 SH   SOLE   12,167 0 0
BLACKROCK INC COM 09247X101 36,105 43,051 SH   SOLE   43,051 0 0
BALL CORP COM 058498106 5,676 63,085 SH   SOLE   63,085 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,331 68,969 SH   SOLE   68,969 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,848 622,755 SH   SOLE   622,755 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,118 42,717 SH   SOLE   42,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,843 303,520 SH   SOLE   303,520 0 0
BROWN & BROWN INC COM 115236101 7,064 127,400 SH   SOLE   127,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,347 445,885 SH   SOLE   445,885 0 0
BENTLEY SYS INC COM CL B 08265T208 3,705 61,100 SH   SOLE   61,100 0 0
BURLINGTON STORES INC COM 122017106 5,791 20,421 SH   SOLE   20,421 0 0
BORGWARNER INC COM 099724106 3,587 83,005 SH   SOLE   83,005 0 0
BLACKSTONE INC COM 09260D107 27,142 233,300 SH   SOLE   233,300 0 0
BOSTON PROPERTIES INC COM 101121101 5,481 50,588 SH   SOLE   50,588 0 0
CITIGROUP INC COM NEW 172967424 42,621 607,306 SH   SOLE   607,306 0 0
CABLE ONE INC COM 12685J105 3,989 2,200 SH   SOLE   2,200 0 0
CONAGRA BRANDS INC COM 205887102 4,678 138,106 SH   SOLE   138,106 0 0
CARDINAL HEALTH INC COM 14149Y108 4,625 93,520 SH   SOLE   93,520 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,693 225,900 SH   SOLE   225,900 0 0
CATERPILLAR INC COM 149123101 30,840 160,649 SH   SOLE   160,649 0 0
CHUBB LIMITED COM H1467J104 21,573 124,353 SH   SOLE   124,353 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,107 25,087 SH   SOLE   25,087 0 0
CBRE GROUP INC CL A 12504L109 10,678 109,671 SH   SOLE   109,671 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,297 41,552 SH   SOLE   41,552 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,155 116,290 SH   SOLE   116,290 0 0
CROWN HLDGS INC COM 228368106 3,834 38,046 SH   SOLE   38,046 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,348 173,850 SH   SOLE   173,850 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,000 44,400 SH   SOLE   44,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,827 78,099 SH   SOLE   78,099 0 0
CDW CORP COM 12514G108 9,174 50,401 SH   SOLE   50,401 0 0
CELANESE CORP DEL COM 150870103 7,260 48,194 SH   SOLE   48,194 0 0
CERNER CORP COM 156782104 7,038 99,799 SH   SOLE   99,799 0 0
CITIZENS FINL GROUP INC COM 174610105 8,152 173,517 SH   SOLE   173,517 0 0
CARLYLE GROUP INC COM 14316J108 4,534 95,900 SH   SOLE   95,900 0 0
COGNEX CORP COM 192422103 4,786 59,663 SH   SOLE   59,663 0 0
CHURCH & DWIGHT INC COM 171340102 9,214 111,592 SH   SOLE   111,592 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,826 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,541 63,695 SH   SOLE   63,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,097 37,244 SH   SOLE   37,244 0 0
CHEWY INC CL A 16679L109 1,689 24,800 SH   SOLE   24,800 0 0
CIGNA CORP NEW COM 125523100 20,047 100,154 SH   SOLE   100,154 0 0
CINCINNATI FINL CORP COM 172062101 6,853 60,002 SH   SOLE   60,002 0 0
COLGATE PALMOLIVE CO COM 194162103 20,346 269,194 SH   SOLE   269,194 0 0
CLARIVATE PLC ORD SHS G21810109 2,107 96,203 SH   SOLE   96,203 0 0
CLOROX CO DEL COM 189054109 5,442 32,860 SH   SOLE   32,860 0 0
COMCAST CORP NEW CL A 20030N101 71,101 1,271,251 SH   SOLE   1,271,251 0 0
CME GROUP INC COM 12572Q105 19,091 98,722 SH   SOLE   98,722 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,358 6,249 SH   SOLE   6,249 0 0
CUMMINS INC COM 231021106 2,703 12,035 SH   SOLE   12,035 0 0
CENTENE CORP DEL COM 15135B101 11,188 179,550 SH   SOLE   179,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,612 139,609 SH   SOLE   139,609 0 0
COOPER COS INC COM NEW 216648402 7,381 17,858 SH   SOLE   17,858 0 0
COSTCO WHSL CORP NEW COM 22160K105 57,490 127,940 SH   SOLE   127,940 0 0
COUPA SOFTWARE INC COM 22266L106 5,151 23,500 SH   SOLE   23,500 0 0
CAMPBELL SOUP CO COM 134429109 1,524 36,455 SH   SOLE   36,455 0 0
COPART INC COM 217204106 9,714 70,029 SH   SOLE   70,029 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,581 37,842 SH   SOLE   37,842 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,520 15,800 SH   SOLE   15,800 0 0
SALESFORCE COM INC COM 79466L302 73,464 270,866 SH   SOLE   270,866 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,230 49,760 SH   SOLE   49,760 0 0
CISCO SYS INC COM 17275R102 64,407 1,183,308 SH   SOLE   1,183,308 0 0
COSTAR GROUP INC COM 22160N109 9,998 116,170 SH   SOLE   116,170 0 0
CSX CORP COM 126408103 15,547 522,773 SH   SOLE   522,773 0 0
CINTAS CORP COM 172908105 9,179 24,113 SH   SOLE   24,113 0 0
CATALENT INC COM 148806102 6,547 49,200 SH   SOLE   49,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,146 163,677 SH   SOLE   163,677 0 0
CITRIX SYS INC COM 177376100 4,846 45,134 SH   SOLE   45,134 0 0
CARVANA CO CL A 146869102 7,059 23,411 SH   SOLE   23,411 0 0
CVS HEALTH CORP COM 126650100 31,452 370,631 SH   SOLE   370,631 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,209 55,300 SH   SOLE   55,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 290 6,800 SH   SOLE   6,800 0 0
DOORDASH INC CL A 25809K105 5,417 26,300 SH   SOLE   26,300 0 0
DROPBOX INC CL A 26210C104 2,793 95,600 SH   SOLE   95,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,718 172,346 SH   SOLE   172,346 0 0
DATADOG INC CL A COM 23804L103 8,156 57,700 SH   SOLE   57,700 0 0
DEERE & CO COM 244199105 28,743 85,781 SH   SOLE   85,781 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,764 103,456 SH   SOLE   103,456 0 0
DISCOVER FINL SVCS COM 254709108 11,250 91,578 SH   SOLE   91,578 0 0
DOLLAR GEN CORP NEW COM 256677105 13,450 63,403 SH   SOLE   63,403 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,451 37,515 SH   SOLE   37,515 0 0
D R HORTON INC COM 23331A109 8,677 103,334 SH   SOLE   103,334 0 0
DANAHER CORPORATION COM 235851102 53,452 175,575 SH   SOLE   175,575 0 0
DISNEY WALT CO COM 254687106 84,162 497,500 SH   SOLE   497,500 0 0
DISCOVERY INC COM SER A 25470F104 1,709 67,353 SH   SOLE   67,353 0 0
DISCOVERY INC COM SER C 25470F302 2,501 103,064 SH   SOLE   103,064 0 0
DISH NETWORK CORPO SH BEN INT 25470M109 3,250 74,783 SH   SOLE   74,783 0 0
DRAFTKINGS INC COM CL A 26142R104 5,033 104,500 SH   SOLE   104,500 0 0
DIGITAL RLTY TR INC COM 253868103 6,294 43,573 SH   SOLE   43,573 0 0
DOLLAR TREE INC COM 256746108 5,881 61,444 SH   SOLE   61,444 0 0
DOCUSIGN INC COM 256163106 13,386 52,000 SH   SOLE   52,000 0 0
DOVER CORP COM 260003108 8,155 52,442 SH   SOLE   52,442 0 0
DOMINOS PIZZA INC COM 25754A201 4,352 9,125 SH   SOLE   9,125 0 0
DUKE REALTY CORP COM NEW 264411505 6,059 126,580 SH   SOLE   126,580 0 0
DARDEN RESTAURANTS INC COM 237194105 5,073 33,491 SH   SOLE   33,491 0 0
DYNATRACE INC COM NEW 268150109 4,847 68,300 SH   SOLE   68,300 0 0
DAVITA INC COM 23918K108 2,420 20,817 SH   SOLE   20,817 0 0
DEXCOM INC COM 252131107 14,603 26,703 SH   SOLE   26,703 0 0
ELECTRONIC ARTS INC COM 285512109 11,023 77,488 SH   SOLE   77,488 0 0
EBAY INC. COM 278642103 12,515 179,630 SH   SOLE   179,630 0 0
ECOLAB INC COM 278865100 18,179 87,140 SH   SOLE   87,140 0 0
EQUIFAX INC COM 294429105 8,713 34,383 SH   SOLE   34,383 0 0
EDISON INTL COM 281020107 8,324 150,072 SH   SOLE   150,072 0 0
LAUDER ESTEE COS INC CL A 518439104 21,855 72,868 SH   SOLE   72,868 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,675 146,589 SH   SOLE   146,589 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,529 70,788 SH   SOLE   70,788 0 0
EASTMAN CHEM CO COM 277432100 3,638 36,110 SH   SOLE   36,110 0 0
EMERSON ELEC CO COM 291011104 16,534 175,518 SH   SOLE   175,518 0 0
ENPHASE ENERGY INC COM 29355A107 5,144 34,300 SH   SOLE   34,300 0 0
EPAM SYS INC COM 29414B104 9,128 16,000 SH   SOLE   16,000 0 0
EQUITABLE HLDGS INC COM 29452E101 5,830 196,697 SH   SOLE   196,697 0 0
EQUINIX INC COM 29444U700 16,959 21,464 SH   SOLE   21,464 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,561 118,152 SH   SOLE   118,152 0 0
ERIE INDTY CO CL A 29530P102 1,481 8,300 SH   SOLE   8,300 0 0
ESSEX PPTY TR INC COM 297178105 7,216 22,569 SH   SOLE   22,569 0 0
EATON CORP PLC SHS G29183103 16,425 110,007 SH   SOLE   110,007 0 0
ETSY INC COM 29786A106 7,071 34,000 SH   SOLE   34,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,450 180,638 SH   SOLE   180,638 0 0
EXACT SCIENCES CORP COM 30063P105 5,412 56,700 SH   SOLE   56,700 0 0
EXELON CORP COM 30161N101 20,733 428,903 SH   SOLE   428,903 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,888 74,611 SH   SOLE   74,611 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,285 44,450 SH   SOLE   44,450 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,437 44,270 SH   SOLE   44,270 0 0
FORD MTR CO DEL COM 345370860 15,660 1,105,897 SH   SOLE   1,105,897 0 0
FASTENAL CO COM 311900104 8,981 174,009 SH   SOLE   174,009 0 0
FACEBOOK INC CL A 30303M102 221,227 651,838 SH   SOLE   651,838 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,014 44,889 SH   SOLE   44,889 0 0
FACTSET RESH SYS INC COM 303075105 5,924 15,006 SH   SOLE   15,006 0 0
FEDEX CORP COM 31428X106 15,899 72,504 SH   SOLE   72,504 0 0
F5 NETWORKS INC COM 315616102 5,111 25,710 SH   SOLE   25,710 0 0
FAIR ISAAC CORP COM 303250104 3,820 9,600 SH   SOLE   9,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,685 178,216 SH   SOLE   178,216 0 0
FISERV INC COM 337738108 17,693 163,069 SH   SOLE   163,069 0 0
FIFTH THIRD BANCORP COM 316773100 9,607 226,355 SH   SOLE   226,355 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,480 24,802 SH   SOLE   24,802 0 0
FMC CORP COM NEW 302491303 5,817 63,537 SH   SOLE   63,537 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,968 109,572 SH   SOLE   109,572 0 0
FOX CORP CL B COM 35137L204 3,451 92,978 SH   SOLE   92,978 0 0
FOX CORP CL A COM 35137L105 5,132 127,936 SH   SOLE   127,936 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,056 52,134 SH   SOLE   52,134 0 0
FORTINET INC COM 34959E109 11,942 40,890 SH   SOLE   40,890 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 491 5,398 SH   SOLE   5,398 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,347 65,097 SH   SOLE   65,097 0 0
GODADDY INC CL A 380237107 4,263 61,157 SH   SOLE   61,157 0 0
GENERAL ELECTRIC CO COM N COM NEW 369604301 32,286 313,365 SH   SOLE   313,365 0 0
GILEAD SCIENCES INC COM 375558103 24,894 356,394 SH   SOLE   356,394 0 0
GENERAL MLS INC COM 370334104 7,781 130,077 SH   SOLE   130,077 0 0
GLOBE LIFE INC COM 37959E102 4,253 47,771 SH   SOLE   47,771 0 0
CORNING INC COM 219350105 7,231 198,171 SH   SOLE   198,171 0 0
GENERAL MTRS CO COM 37045V100 19,312 366,389 SH   SOLE   366,389 0 0
ALPHABET INC CAP STK CL C 02079K107 212,820 79,848 SH   SOLE   79,848 0 0
ALPHABET INC CAP STK CL A 02079K305 218,710 81,806 SH   SOLE   81,806 0 0
GENUINE PARTS CO COM 372460105 6,130 50,568 SH   SOLE   50,568 0 0
GLOBAL PMTS INC COM 37940X102 13,774 87,410 SH   SOLE   87,410 0 0
GARMIN LTD SHS H2906T109 6,547 42,115 SH   SOLE   42,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,255 103,840 SH   SOLE   103,840 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,792 31,900 SH   SOLE   31,900 0 0
GRAINGER W W INC COM 384802104 7,294 18,557 SH   SOLE   18,557 0 0
HASBRO INC COM 418056107 3,741 41,934 SH   SOLE   41,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,936 383,986 SH   SOLE   383,986 0 0
HCA HEALTHCARE INC COM 40412C101 19,488 80,288 SH   SOLE   80,288 0 0
HOME DEPOT INC COM 437076102 97,029 295,586 SH   SOLE   295,586 0 0
HEICO CORP NEW COM 422806109 3,521 26,700 SH   SOLE   26,700 0 0
HEICO CORP NEW CL A 422806208 2,996 25,300 SH   SOLE   25,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,269 89,245 SH   SOLE   89,245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,242 54,821 SH   SOLE   54,821 0 0
HOLOGIC INC COM 436440101 5,021 68,029 SH   SOLE   68,029 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,422 591,010 SH   SOLE   591,010 0 0
HP INC COM 40434L105 10,143 370,738 SH   SOLE   370,738 0 0
HORMEL FOODS CORP COM 440452100 3,015 73,539 SH   SOLE   73,539 0 0
HENRY SCHEIN INC COM 806407102 4,547 59,698 SH   SOLE   59,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,439 210,584 SH   SOLE   210,584 0 0
HERSHEY CO COM 427866108 8,667 51,207 SH   SOLE   51,207 0 0
HUBSPOT INC COM 443573100 10,112 14,957 SH   SOLE   14,957 0 0
HUMANA INC COM 444859102 14,725 37,838 SH   SOLE   37,838 0 0
HOWMET AEROSPACE INC COM 443201108 3,501 112,213 SH   SOLE   112,213 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,810 71,300 SH   SOLE   71,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,566 19,694 SH   SOLE   19,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,643 263,749 SH   SOLE   263,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,974 156,537 SH   SOLE   156,537 0 0
IDEXX LABS INC COM 45168D104 14,039 22,574 SH   SOLE   22,574 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67,269 1,089,200 SH   SOLE   1,089,200 0 0
IDEX CORP COM 45167R104 5,639 27,246 SH   SOLE   27,246 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,635 87,011 SH   SOLE   87,011 0 0
ILLUMINA INC COM 452327109 16,629 40,997 SH   SOLE   40,997 0 0
INCYTE CORP COM 45337C102 3,992 58,045 SH   SOLE   58,045 0 0
IHS MARKIT LTD SHS G47567105 15,404 132,089 SH   SOLE   132,089 0 0
INTEL CORP COM 458140100 59,935 1,124,913 SH   SOLE   1,124,913 0 0
INTUIT COM 461202103 40,684 75,410 SH   SOLE   75,410 0 0
INVITATION HOMES INC COM 46187W107 5,500 143,483 SH   SOLE   143,483 0 0
INTERNATIONAL PAPER CO COM 460146103 4,147 74,168 SH   SOLE   74,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,065 192,676 SH   SOLE   192,676 0 0
IPG PHOTONICS CORP COM 44980X109 1,718 10,847 SH   SOLE   10,847 0 0
IQVIA HLDGS INC COM 46266C105 14,604 60,965 SH   SOLE   60,965 0 0
INGERSOLL RAND INC COM 45687V106 5,967 118,369 SH   SOLE   118,369 0 0
IRON MTN INC NEW COM 46284V101 4,578 105,365 SH   SOLE   105,365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,987 34,187 SH   SOLE   34,187 0 0
GARTNER INC COM 366651107 7,980 26,262 SH   SOLE   26,262 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,905 38,257 SH   SOLE   38,257 0 0
INVESCO LTD SHS G491BT108 3,306 137,104 SH   SOLE   137,104 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,811 36,947 SH   SOLE   36,947 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,951 23,626 SH   SOLE   23,626 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,196 208,526 SH   SOLE   208,526 0 0
HENRY JACK & ASSOC INC COM 426281101 3,874 23,614 SH   SOLE   23,614 0 0
JOHNSON & JOHNSON COM 478160104 115,420 714,672 SH   SOLE   714,672 0 0
JUNIPER NETWORKS INC COM 48203R104 3,452 125,424 SH   SOLE   125,424 0 0
JPMORGAN CHASE & CO COM 46625H100 142,516 870,646 SH   SOLE   870,646 0 0
JACKSON FINANCIAL INC COM C COM CL A 46817M107 496 19,069 SH   SOLE   19,069 0 0
KELLOGG CO COM 487836108 4,287 67,075 SH   SOLE   67,075 0 0
KEURIG DR PEPPER INC COM 49271V100 8,567 250,800 SH   SOLE   250,800 0 0
KEYCORP COM 493267108 6,970 322,378 SH   SOLE   322,378 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,111 55,459 SH   SOLE   55,459 0 0
KRAFT HEINZ CO COM 500754106 5,730 155,614 SH   SOLE   155,614 0 0
KKR & CO INC COM 48251W104 11,625 190,955 SH   SOLE   190,955 0 0
KLA CORP COM NEW 482480100 14,183 42,400 SH   SOLE   42,400 0 0
KIMBERLY-CLARK CORP COM 494368103 9,001 67,960 SH   SOLE   67,960 0 0
CARMAX INC COM 143130102 6,142 48,000 SH   SOLE   48,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,740 73,125 SH   SOLE   73,125 0 0
COCA COLA CO COM 191216100 59,733 1,138,416 SH   SOLE   1,138,416 0 0
KROGER CO COM 501044101 8,723 215,745 SH   SOLE   215,745 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,093 15,124 SH   SOLE   15,124 0 0
LOEWS CORP COM 540424108 1,957 36,281 SH   SOLE   36,281 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,448 8,600 SH   SOLE   8,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,500 49,219 SH   SOLE   49,219 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 856 28,717 SH   SOLE   28,717 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,558 86,831 SH   SOLE   86,831 0 0
LEAR CORP COM NEW 521865204 3,709 23,701 SH   SOLE   23,701 0 0
LENNAR CORP CL A 526057104 7,427 79,276 SH   SOLE   79,276 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,175 29,046 SH   SOLE   29,046 0 0
LENNOX INTL INC COM 526107107 3,093 10,516 SH   SOLE   10,516 0 0
LKQ CORP COM 501889208 4,986 99,086 SH   SOLE   99,086 0 0
LILLY ELI & CO COM 532457108 52,845 228,716 SH   SOLE   228,716 0 0
LINCOLN NATL CORP IND COM 534187109 4,042 58,791 SH   SOLE   58,791 0 0
LOWES COS INC COM 548661107 40,393 199,118 SH   SOLE   199,118 0 0
LAM RESEARCH CORP COM 512807108 21,364 37,537 SH   SOLE   37,537 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,349 28,605 SH   SOLE   28,605 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,358 49,675 SH   SOLE   49,675 0 0
LULULEMON ATHLETICA INC COM 550021109 15,563 38,456 SH   SOLE   38,456 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,265 344,202 SH   SOLE   344,202 0 0
SOUTHWEST AIRLS CO COM 844741108 1,200 23,337 SH   SOLE   23,337 0 0
LAS VEGAS SANDS CORP COM 517834107 4,338 118,527 SH   SOLE   118,527 0 0
LAMB WESTON HLDGS INC COM 513272104 1,718 27,998 SH   SOLE   27,998 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,800 61,796 SH   SOLE   61,796 0 0
LYFT INC CL A COM 55087P104 4,714 87,973 SH   SOLE   87,973 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,929 54,085 SH   SOLE   54,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104 86,410 248,533 SH   SOLE   248,533 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,338 39,293 SH   SOLE   39,293 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,574 57,894 SH   SOLE   57,894 0 0
MASCO CORP COM 574599106 4,689 84,415 SH   SOLE   84,415 0 0
MASIMO CORP COM 574795100 3,194 11,800 SH   SOLE   11,800 0 0
MCDONALDS CORP COM 580135101 48,548 201,352 SH   SOLE   201,352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,057 72,038 SH   SOLE   72,038 0 0
MCKESSON CORP COM 58155Q103 9,296 46,625 SH   SOLE   46,625 0 0
MOODYS CORP COM 615369105 17,327 48,794 SH   SOLE   48,794 0 0
MONGODB INC CL A 60937P106 9,242 19,600 SH   SOLE   19,600 0 0
MONDELEZ INTL INC CL A 609207105 23,429 402,706 SH   SOLE   402,706 0 0
MEDTRONIC PLC SHS G5960L103 50,348 401,662 SH   SOLE   401,662 0 0
MERCADOLIBRE INC COM 58733R102 19,975 11,894 SH   SOLE   11,894 0 0
METLIFE INC COM 59156R108 15,288 247,659 SH   SOLE   247,659 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,300 99,656 SH   SOLE   99,656 0 0
MOHAWK INDS INC COM 608190104 1,918 10,809 SH   SOLE   10,809 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,558 93,274 SH   SOLE   93,274 0 0
MARKEL CORP COM 570535104 7,001 5,858 SH   SOLE   5,858 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,710 8,819 SH   SOLE   8,819 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 615 60,100 SH   SOLE   60,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,900 144,618 SH   SOLE   144,618 0 0
3M CO COM 88579Y101 26,116 148,877 SH   SOLE   148,877 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,129 136,537 SH   SOLE   136,537 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,399 19,900 SH   SOLE   19,900 0 0
MOSAIC CO NEW COM 61945C103 2,927 81,941 SH   SOLE   81,941 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,285 213,500 SH   SOLE   213,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,992 10,300 SH   SOLE   10,300 0 0
MERCK & CO INC COM 58933Y105 51,644 687,576 SH   SOLE   687,576 0 0
MODERNA INC COM 60770K107 35,815 93,060 SH   SOLE   93,060 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,285 270,017 SH   SOLE   270,017 0 0
MORGAN STANLEY COM NEW 617446448 41,211 423,503 SH   SOLE   423,503 0 0
MSCI INC COM 55354G100 14,780 24,295 SH   SOLE   24,295 0 0
MICROSOFT CORP COM 594918104 547,903 1,943,469 SH   SOLE   1,943,469 0 0
M & T BK CORP COM 55261F104 8,145 54,542 SH   SOLE   54,542 0 0
MATCH GROUP INC NEW COM 57667L107 10,178 64,835 SH   SOLE   64,835 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,680 6,302 SH   SOLE   6,302 0 0
VAIL RESORTS INC COM 91879Q109 4,771 14,281 SH   SOLE   14,281 0 0
MICRON TECHNOLOGY INC COM 595112103 21,529 303,309 SH   SOLE   303,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,290 34,300 SH   SOLE   34,300 0 0
NASDAQ INC COM 631103108 5,635 29,194 SH   SOLE   29,194 0 0
NORDSON CORP COM 655663102 4,913 20,630 SH   SOLE   20,630 0 0
NEXTERA ENERGY INC COM 65339F101 32,653 415,856 SH   SOLE   415,856 0 0
NEWMONT CORP COM 651639106 12,048 221,885 SH   SOLE   221,885 0 0
CLOUDFLARE INC CL A COM 18915M107 8,133 72,200 SH   SOLE   72,200 0 0
NETFLIX INC COM 64110L106 72,295 118,450 SH   SOLE   118,450 0 0
NIKE INC CL B 654106103 52,025 358,228 SH   SOLE   358,228 0 0
NORTONLIFELOCK INC COM 668771108 4,117 162,723 SH   SOLE   162,723 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,980 472,697 SH   SOLE   472,697 0 0
SERVICENOW INC COM 81762P102 27,396 44,026 SH   SOLE   44,026 0 0
NORFOLK SOUTHN CORP COM 655844108 12,794 53,475 SH   SOLE   53,475 0 0
NETAPP INC COM 64110D104 7,455 83,053 SH   SOLE   83,053 0 0
NORTHERN TR CORP COM 665859104 9,528 88,377 SH   SOLE   88,377 0 0
NUCOR CORP COM 670346105 7,176 72,856 SH   SOLE   72,856 0 0
NOVAVAX INC COM NEW 670002401 4,789 23,100 SH   SOLE   23,100 0 0
NVIDIA CORPORATION COM 67066G104 141,809 684,540 SH   SOLE   684,540 0 0
NVR INC COM 62944T105 5,187 1,082 SH   SOLE   1,082 0 0
NEWELL BRANDS INC COM 651229106 2,745 123,965 SH   SOLE   123,965 0 0
NEWS CORP NEW CL A 65249B109 3,856 163,876 SH   SOLE   163,876 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,039 71,675 SH   SOLE   71,675 0 0
REALTY INCOME CORP COM 756109104 5,611 86,509 SH   SOLE   86,509 0 0
OWENS CORNING NEW COM 690742101 2,415 28,241 SH   SOLE   28,241 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,187 28,629 SH   SOLE   28,629 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,981 99,500 SH   SOLE   99,500 0 0
OKTA INC CL A 679295105 9,066 38,200 SH   SOLE   38,200 0 0
OMNICOM GROUP INC COM 681919106 6,783 93,617 SH   SOLE   93,617 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,614 100,803 SH   SOLE   100,803 0 0
ORACLE CORP COM 68389X105 47,940 550,213 SH   SOLE   550,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,314 18,516 SH   SOLE   18,516 0 0
OAK STR HEALTH INC COM 67181A107 162 3,800 SH   SOLE   3,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,677 105,451 SH   SOLE   105,451 0 0
PALO ALTO NETWORKS INC COM 697435105 13,914 29,048 SH   SOLE   29,048 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,486 15,100 SH   SOLE   15,100 0 0
PAYCHEX INC COM 704326107 11,189 99,506 SH   SOLE   99,506 0 0
PACCAR INC COM 693718108 9,973 126,369 SH   SOLE   126,369 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,223 126,123 SH   SOLE   126,123 0 0
PEPSICO INC COM 713448108 55,446 368,630 SH   SOLE   368,630 0 0
PFIZER INC COM 717081103 68,318 1,588,411 SH   SOLE   1,588,411 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,347 98,550 SH   SOLE   98,550 0 0
PROCTER AND GAMBLE CO COM 742718109 96,379 689,409 SH   SOLE   689,409 0 0
PROGRESSIVE CORP COM 743315103 16,942 187,427 SH   SOLE   187,427 0 0
PARKER-HANNIFIN CORP COM 701094104 11,207 40,078 SH   SOLE   40,078 0 0
PULTE GROUP INC COM 745867101 3,277 71,365 SH   SOLE   71,365 0 0
PINTEREST INC CL A 72352L106 8,519 167,200 SH   SOLE   167,200 0 0
PACKAGING CORP AMER COM 695156109 3,694 26,879 SH   SOLE   26,879 0 0
PERKINELMER INC COM 714046109 5,736 33,100 SH   SOLE   33,100 0 0
PROLOGIS INC. COM 74340W103 28,805 229,651 SH   SOLE   229,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,234 508,900 SH   SOLE   508,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,421 140,162 SH   SOLE   140,162 0 0
PENTAIR PLC SHS G7S00T104 4,441 61,140 SH   SOLE   61,140 0 0
INSULET CORP COM 45784P101 5,827 20,500 SH   SOLE   20,500 0 0
POOL CORP COM 73278L105 4,865 11,200 SH   SOLE   11,200 0 0
PPD INC COM 69355F102 2,297 49,100 SH   SOLE   49,100 0 0
PPG INDS INC COM 693506107 11,677 81,654 SH   SOLE   81,654 0 0
PRUDENTIAL FINL INC COM 744320102 14,290 135,838 SH   SOLE   135,838 0 0
PUBLIC STORAGE COM 74460D109 13,697 46,104 SH   SOLE   46,104 0 0
PTC INC COM 69370C100 4,197 35,038 SH   SOLE   35,038 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,529 75,000 SH   SOLE   75,000 0 0
PAYPAL HLDGS INC COM 70450Y103 62,495 240,172 SH   SOLE   240,172 0 0
QUALCOMM INC COM 747525103 40,223 311,855 SH   SOLE   311,855 0 0
QORVO INC COM 74736K101 4,601 27,517 SH   SOLE   27,517 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,649 63,502 SH   SOLE   63,502 0 0
EVEREST RE GROUP LTD COM G3223R108 3,681 14,678 SH   SOLE   14,678 0 0
REGENCY CTRS CORP COM 758849103 2,829 42,012 SH   SOLE   42,012 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,826 29,456 SH   SOLE   29,456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,172 430,428 SH   SOLE   430,428 0 0
ROBERT HALF INTL INC COM 770323103 5,534 55,159 SH   SOLE   55,159 0 0
RAYMOND JAMES FINL INC COM 754730109 7,887 85,464 SH   SOLE   85,464 0 0
RESMED INC COM 761152107 10,071 38,211 SH   SOLE   38,211 0 0
RINGCENTRAL INC CL A 76680R206 5,198 23,900 SH   SOLE   23,900 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,911 28,057 SH   SOLE   28,057 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,603 39,461 SH   SOLE   39,461 0 0
ROKU INC COM CL A 77543R102 9,620 30,700 SH   SOLE   30,700 0 0
ROLLINS INC COM 775711104 1,205 34,096 SH   SOLE   34,096 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,721 30,755 SH   SOLE   30,755 0 0
ROSS STORES INC COM 778296103 10,315 94,763 SH   SOLE   94,763 0 0
RPM INTL INC COM 749685103 4,950 63,748 SH   SOLE   63,748 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,273 62,900 SH   SOLE   62,900 0 0
REPUBLIC SVCS INC COM 760759100 3,293 27,426 SH   SOLE   27,426 0 0
SUNRUN INC COM 86771W105 2,697 61,300 SH   SOLE   61,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,789 35,662 SH   SOLE   35,662 0 0
STARBUCKS CORP COM 855244109 36,821 333,795 SH   SOLE   333,795 0 0
SCHWAB CHARLES CORP COM 808513105 29,366 403,160 SH   SOLE   403,160 0 0
SEA LTD SPONSORD ADS 81141R100 8,255 25,900 SH   SOLE   25,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,615 17,400 SH   SOLE   17,400 0 0
SEALED AIR CORP NEW COM 81211K100 4,272 77,976 SH   SOLE   77,976 0 0
SEI INVTS CO COM 784117103 4,805 81,036 SH   SOLE   81,036 0 0
SEAGEN INC COM 81181C104 7,450 43,876 SH   SOLE   43,876 0 0
SHERWIN WILLIAMS CO COM 824348106 24,378 87,148 SH   SOLE   87,148 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,190 195,028 SH   SOLE   195,028 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,836 16,751 SH   SOLE   16,751 0 0
SMUCKER J M CO COM NEW 832696405 3,049 25,406 SH   SOLE   25,406 0 0
SNAP ON INC COM 833034101 2,582 12,359 SH   SOLE   12,359 0 0
SNAP INC CL A 83304A106 18,541 251,000 SH   SOLE   251,000 0 0
SNOWFLAKE INC CL A 833445109 19,144 63,300 SH   SOLE   63,300 0 0
SYNOPSYS INC COM 871607107 12,238 40,875 SH   SOLE   40,875 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,710 90,101 SH   SOLE   90,101 0 0
S&P GLOBAL INC COM 78409V104 28,430 66,911 SH   SOLE   66,911 0 0
SPLUNK INC COM 848637104 8,642 59,717 SH   SOLE   59,717 0 0
SQUARE INC CL A 852234103 25,020 104,320 SH   SOLE   104,320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,340 105,767 SH   SOLE   105,767 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,668 85,306 SH   SOLE   85,306 0 0
STERIS PLC SHS USD G8473T100 6,619 32,400 SH   SOLE   32,400 0 0
STEEL DYNAMICS INC COM 858119100 4,641 79,363 SH   SOLE   79,363 0 0
STATE STR CORP COM 857477103 9,085 107,240 SH   SOLE   107,240 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,588 55,600 SH   SOLE   55,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,079 57,329 SH   SOLE   57,329 0 0
SUN CMNTYS INC COM 866674104 7,739 41,808 SH   SOLE   41,808 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,589 43,290 SH   SOLE   43,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,089 43,024 SH   SOLE   43,024 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,678 198,001 SH   SOLE   198,001 0 0
STRYKER CORPORATION COM 863667101 27,789 105,373 SH   SOLE   105,373 0 0
SYSCO CORP COM 871829107 12,463 158,767 SH   SOLE   158,767 0 0
AT&T INC COM 00206R102 50,453 1,867,955 SH   SOLE   1,867,955 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,419 73,727 SH   SOLE   73,727 0 0
TRANSDIGM GROUP INC COM 893641100 9,324 14,929 SH   SOLE   14,929 0 0
TELADOC HEALTH INC COM 87918A105 5,821 45,900 SH   SOLE   45,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,241 12,200 SH   SOLE   12,200 0 0
BIO-TECHNE CORP COM 09073M104 5,233 10,800 SH   SOLE   10,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,971 101,815 SH   SOLE   101,815 0 0
TERADYNE INC COM 880770102 5,186 47,500 SH   SOLE   47,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,948 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM 89832Q109 24,769 422,312 SH   SOLE   422,312 0 0
TELEFLEX INCORPORATED COM 879369106 3,814 10,129 SH   SOLE   10,129 0 0
TARGET CORP COM 87612E106 31,545 137,891 SH   SOLE   137,891 0 0
TJX COS INC NEW COM 872540109 22,321 338,297 SH   SOLE   338,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,376 109,176 SH   SOLE   109,176 0 0
T-MOBILE US INC COM 872590104 22,627 177,104 SH   SOLE   177,104 0 0
TRIMBLE INC COM 896239100 6,765 82,249 SH   SOLE   82,249 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,808 65,114 SH   SOLE   65,114 0 0
TRANSUNION COM 89400J107 8,034 71,535 SH   SOLE   71,535 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,692 70,340 SH   SOLE   70,340 0 0
TRACTOR SUPPLY CO COM 892356106 6,506 32,109 SH   SOLE   32,109 0 0
TESLA INC COM 88160R101 138,014 177,972 SH   SOLE   177,972 0 0
TYSON FOODS INC CL A 902494103 4,505 57,070 SH   SOLE   57,070 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,188 70,593 SH   SOLE   70,593 0 0
THE TRADE DESK INC COM CL A 88339J105 8,429 119,900 SH   SOLE   119,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,171 27,069 SH   SOLE   27,069 0 0
TRADEWEB MKTS INC CL A 892672106 4,540 56,200 SH   SOLE   56,200 0 0
TWILIO INC CL A 90138F102 13,749 43,092 SH   SOLE   43,092 0 0
TWITTER INC COM 90184L102 10,095 167,171 SH   SOLE   167,171 0 0
10X GENOMICS INC CL A COM 88025U109 3,421 23,500 SH   SOLE   23,500 0 0
TEXAS INSTRS INC COM 882508104 46,106 239,875 SH   SOLE   239,875 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,183 11,300 SH   SOLE   11,300 0 0
UNITY SOFTWARE INC COM 91332U101 2,651 21,000 SH   SOLE   21,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,628 393,480 SH   SOLE   393,480 0 0
UDR INC COM 902653104 6,120 115,519 SH   SOLE   115,519 0 0
AMERCO COM 023586100 4,461 6,906 SH   SOLE   6,906 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,165 30,103 SH   SOLE   30,103 0 0
ULTA BEAUTY INC COM 90384S303 5,226 14,479 SH   SOLE   14,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101,241 259,100 SH   SOLE   259,100 0 0
UNION PAC CORP COM 907818108 30,787 157,069 SH   SOLE   157,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,520 195,059 SH   SOLE   195,059 0 0
UNITED RENTALS INC COM 911363109 9,400 26,787 SH   SOLE   26,787 0 0
US BANCORP DEL COM NEW 902973304 25,808 434,183 SH   SOLE   434,183 0 0
VISA INC COM CL A 92826C839 104,812 470,538 SH   SOLE   470,538 0 0
VEEVA SYS INC CL A COM 922475108 12,735 44,193 SH   SOLE   44,193 0 0
VEREIT INC COM 92339V308 2,939 64,974 SH   SOLE   64,974 0 0
V F CORP COM 918204108 7,223 107,819 SH   SOLE   107,819 0 0
VIACOMCBS INC CL B 92556H206 6,596 166,939 SH   SOLE   166,939 0 0
VICI PPTYS INC COM 925652109 5,833 205,300 SH   SOLE   205,300 0 0
VULCAN MATLS CO COM 929160109 6,804 40,222 SH   SOLE   40,222 0 0
VMWARE INC CL A COM 928563402 5,596 37,630 SH   SOLE   37,630 0 0
VEONEER INC COM 92336X109 187,330 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,596 37,997 SH   SOLE   37,997 0 0
VOYA FINANCIAL INC COM 929089100 4,734 77,120 SH   SOLE   77,120 0 0
VERISK ANALYTICS INC COM 92345Y106 9,194 45,906 SH   SOLE   45,906 0 0
VERISIGN INC COM 92343E102 6,880 33,559 SH   SOLE   33,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,913 71,187 SH   SOLE   71,187 0 0
VENTAS INC COM 92276F100 5,626 101,909 SH   SOLE   101,909 0 0
VIATRIS INC COM 92556V106 5,463 403,190 SH   SOLE   403,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,633 1,141,139 SH   SOLE   1,141,139 0 0
WAYFAIR INC CL A 94419L101 6,133 24,003 SH   SOLE   24,003 0 0
WABTEC COM 929740108 4,485 52,029 SH   SOLE   52,029 0 0
WATERS CORP COM 941848103 6,889 19,282 SH   SOLE   19,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,046 234,764 SH   SOLE   234,764 0 0
WORKDAY INC CL A 98138H101 15,825 63,328 SH   SOLE   63,328 0 0
WESTERN DIGITAL CORP. COM 958102105 5,382 95,366 SH   SOLE   95,366 0 0
WELLTOWER INC COM 95040Q104 9,335 113,293 SH   SOLE   113,293 0 0
WELLS FARGO CO NEW COM 949746101 54,513 1,174,594 SH   SOLE   1,174,594 0 0
WHIRLPOOL CORP COM 963320106 3,515 17,240 SH   SOLE   17,240 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,574 45,489 SH   SOLE   45,489 0 0
WP CAREY INC COM 92936U109 2,625 35,938 SH   SOLE   35,938 0 0
BERKLEY W R CORP COM 084423102 3,541 48,394 SH   SOLE   48,394 0 0
WESTROCK CO COM 96145D105 3,169 63,606 SH   SOLE   63,606 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,039 16,581 SH   SOLE   16,581 0 0
ESSENTIAL UTILS INC COM 29670G102 13,289 288,396 SH   SOLE   288,396 0 0
WESTERN UN CO COM 959802109 3,724 184,193 SH   SOLE   184,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,014 112,844 SH   SOLE   112,844 0 0
WYNN RESORTS LTD COM 983134107 2,242 26,452 SH   SOLE   26,452 0 0
XILINX INC COM 983919101 9,774 64,735 SH   SOLE   64,735 0 0
DENTSPLY SIRONA INC COM 24906P109 4,522 77,893 SH   SOLE   77,893 0 0
XYLEM INC COM 98419M100 8,750 70,747 SH   SOLE   70,747 0 0
ALLEGHANY CORP MD COM 017175100 5,660 9,064 SH   SOLE   9,064 0 0
YUM BRANDS INC COM 988498101 9,893 80,886 SH   SOLE   80,886 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,675 53,041 SH   SOLE   53,041 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,087 68,916 SH   SOLE   68,916 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,708 13,015 SH   SOLE   13,015 0 0
ZENDESK INC COM 98936J101 5,400 46,400 SH   SOLE   46,400 0 0
ZILLOW GROUP INC CL A 98954M101 2,046 23,100 SH   SOLE   23,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,722 56,300 SH   SOLE   56,300 0 0
ZSCALER INC COM 98980G102 6,949 26,500 SH   SOLE   26,500 0 0
ZOETIS INC CL A 98978V103 24,472 126,052 SH   SOLE   126,052 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 55,851 35,000,000 SH   SOLE   35,000,000 0 0
ISHARES MSCI USA VALUE 46432F388 326,224 3,239,568 SH   SOLE   3,239,568 0 0