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
SCHLUMBERGER LTD COM 806857108 39,356 1,802,845 SH   SOLE   1,802,845 0 0
WASTE CONNECTIONS INC COM 94106B101 40,758 397,367 SH   SOLE   397,367 0 0
AFLAC INC COM 001055102 47,553 1,069,318 SH   SOLE   1,069,318 0 0
AES CORP COM 00130H105 30,267 1,287,961 SH   SOLE   1,287,961 0 0
AT&T INC COM 00206R102 265,644 9,236,574 SH   SOLE   9,236,574 0 0
ABBOTT LABS COM 002824100 227,793 2,080,494 SH   SOLE   2,080,494 0 0
ABBVIE INC COM 00287Y109 232,277 2,167,773 SH   SOLE   2,167,773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107,744 1,160,406 SH   SOLE   1,160,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 292,572 585,004 SH   SOLE   585,004 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 471 SH   SOLE   471 0 0
ADVANCED MICRO DEVICES INC NOTE 007903107 135,244 1,474,696 SH   SOLE   1,474,696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,054 473,070 SH   SOLE   473,070 0 0
AIR PRODS & CHEMS INC COM 009158106 79,855 292,272 SH   SOLE   292,272 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971T101 28,222 268,806 SH   SOLE   268,806 0 0
ALBEMARLE CORP COM 012653101 24,543 166,372 SH   SOLE   166,372 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,769 172,646 SH   SOLE   172,646 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,086 352,575 SH   SOLE   352,575 0 0
ALIGN TECHNOLOGY INC COM 016255101 48,927 91,559 SH   SOLE   91,559 0 0
ALLIANT ENERGY CORP COM 018802108 22,525 437,133 SH   SOLE   437,133 0 0
ALLSTATE CORP COM 020002101 57,578 523,769 SH   SOLE   523,769 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,683 189,913 SH   SOLE   189,913 0 0
ALPHABET INC CAP STK CL C 02079K107 667,500 381,019 SH   SOLE   381,019 0 0
ALPHABET INC CAP STK CL C 02079K305 665,961 379,976 SH   SOLE   379,976 0 0
ALTRIA GROUP INC COM 02209S103 99,933 2,437,400 SH   SOLE   2,437,400 0 0
AMAZON COM INC COM 023135106 1,624,798 498,874 SH   SOLE   498,874 0 0
AMEREN CORP COM 023608102 28,827 369,299 SH   SOLE   369,299 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,883 706,958 SH   SOLE   706,958 0 0
AMERICAN EXPRESS CO COM 025816109 104,692 865,870 SH   SOLE   865,870 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 48,538 1,282,038 SH   SOLE   1,282,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123,888 551,938 SH   SOLE   551,938 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,579 277,441 SH   SOLE   277,441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,088 266,862 SH   SOLE   266,862 0 0
AMERIPRISE FINL INC COM 03076C106 34,848 179,323 SH   SOLE   179,323 0 0
AMETEK INC COM 031100100 37,965 313,917 SH   SOLE   313,917 0 0
AMGEN INC COM 031162100 168,771 734,041 SH   SOLE   734,041 0 0
AMPHENOL CORP NEW CL A 032095101 56,650 433,200 SH   SOLE   433,200 0 0
ANALOG DEVICES INC COM 032654105 81,634 552,586 SH   SOLE   552,586 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,480 293,499 SH   SOLE   293,499 0 0
ANSYS INC COM 03662Q105 49,321 135,571 SH   SOLE   135,571 0 0
ANTHEM INC COM 036752103 103,421 322,093 SH   SOLE   322,093 0 0
APPLE INC COM 037833100 2,684,454 20,231,021 SH   SOLE   20,231,021 0 0
APPLIED MATLS INC COM 038222105 110,492 1,280,325 SH   SOLE   1,280,325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,776 769,209 SH   SOLE   769,209 0 0
ARISTA NETWORKS INC COM 040413106 27,355 94,144 SH   SOLE   94,144 0 0
ATMOS ENERGY CORP COM 049560105 60 631 SH   SOLE   631 0 0
AUTODESK INC COM 052769106 89,683 293,715 SH   SOLE   293,715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100,132 568,287 SH   SOLE   568,287 0 0
AUTOZONE INC COM 053332102 49,505 41,761 SH   SOLE   41,761 0 0
AVALONBAY CMNTYS INC COM 053484101 35,973 224,231 SH   SOLE   224,231 0 0
AVANTOR INC COM 05352A100 24,329 864,271 SH   SOLE   864,271 0 0
AVERY DENNISON CORP COM 053611109 616 3,969 SH   SOLE   3,969 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,658 990,796 SH   SOLE   990,796 0 0
BALL CORP COM 058498106 39,197 420,664 SH   SOLE   420,664 0 0
BK OF AMERICA CORP COM 060505104 283,745 9,361,443 SH   SOLE   9,361,443 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,240 1,254,482 SH   SOLE   1,254,482 0 0
BAXTER INTL INC COM 071813109 55,463 691,214 SH   SOLE   691,214 0 0
BECTON DICKINSON & CO COM 075887109 92,512 369,721 SH   SOLE   369,721 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 384,741 1,659,296 SH   SOLE   1,659,296 0 0
BEST BUY INC COM 086516101 36,257 363,336 SH   SOLE   363,336 0 0
BIO RAD LABS INC CL B 090572207 527 904 SH   SOLE   904 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061G101 26,480 301,968 SH   SOLE   301,968 0 0
BIOGEN INC COM 09062X103 62,378 254,748 SH   SOLE   254,748 0 0
BLACK KNIGHT INC COM 09215C105 24,571 278,109 SH   SOLE   278,109 0 0
BLACKROCK INC COM 09247X101 143,698 199,154 SH   SOLE   199,154 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 62,670 966,975 SH   SOLE   966,975 0 0
BOEING CO COM 097023105 133,664 624,423 SH   SOLE   624,423 0 0
BOOKING HOLDINGS INC COM 09857L108 118,170 53,056 SH   SOLE   53,056 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,009 11,570 SH   SOLE   11,570 0 0
BOSTON PROPERTIES INC COM 101121101 22,461 237,603 SH   SOLE   237,603 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68,245 1,898,320 SH   SOLE   1,898,320 0 0
BRISTOL-MYERS SQUIBB CO DBCV 110122108 176,274 2,841,756 SH   SOLE   2,841,756 0 0
BRISTOL-MYERS SQUIBB CO DBCV 110122157 577 836,689 SH   SOLE   836,689 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,486 192,466 SH   SOLE   192,466 0 0
BROADCOM INC COM 11135F101 221,549 505,994 SH   SOLE   505,994 0 0
BROWN & BROWN INC COM 115236101 1,340 28,263 SH   SOLE   28,263 0 0
BROWN FORMAN CORP CL A 115637209 35,428 446,030 SH   SOLE   446,030 0 0
BURLINGTON STORES INC COM 122017106 28,273 108,098 SH   SOLE   108,098 0 0
CBOE GLOBAL MKTS INC COM 12503M108 676 7,263 SH   SOLE   7,263 0 0
CBRE GROUP INC CL A 12504L109 30,751 490,293 SH   SOLE   490,293 0 0
CDW CORP COM 12514G108 29,040 220,347 SH   SOLE   220,347 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 1,483 SH   SOLE   1,483 0 0
CIGNA CORP NEW COM 125523100 102,544 492,575 SH   SOLE   492,575 0 0
CME GROUP INC COM 12572Q105 84,679 465,144 SH   SOLE   465,144 0 0
CMS ENERGY CORP COM 125896100 27,070 443,691 SH   SOLE   443,691 0 0
CSX CORP COM 126408103 92,724 1,021,750 SH   SOLE   1,021,750 0 0
CVS HEALTH CORP COM 126650100 114,094 1,670,487 SH   SOLE   1,670,487 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,663 459,304 SH   SOLE   459,304 0 0
CAMPBELL SOUP CO COM 134429109 2,696 55,757 SH   SOLE   55,757 0 0
CAPITAL ONE FINL CORP COM 14040H105 61,854 625,739 SH   SOLE   625,739 0 0
CARDINAL HEALTH INC COM 14149Y108 27,774 518,563 SH   SOLE   518,563 0 0
CARMAX INC COM 143130102 25,693 271,999 SH   SOLE   271,999 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 42,616 1,129,786 SH   SOLE   1,129,786 0 0
CARVANA CO CL A 146869102 24,275 101,342 SH   SOLE   101,342 0 0
CATALENT INC COM 148806102 27,391 263,200 SH   SOLE   263,200 0 0
CATERPILLAR INC COM 149123101 122,867 675,020 SH   SOLE   675,020 0 0
CELANESE CORP DEL COM 150870103 25,789 198,472 SH   SOLE   198,472 0 0
CENTENE CORP DEL COM 15135B101 54,305 904,624 SH   SOLE   904,624 0 0
CERNER CORP COM 156782104 34,689 442,009 SH   SOLE   442,009 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 127,881 193,305 SH   SOLE   193,305 0 0
CHENIERE ENERGY INC DEBT 16411R208 23,361 389,156 SH   SOLE   389,156 0 0
CHEVRON CORP NEW COM 166764100 185,923 2,201,571 SH   SOLE   2,201,571 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,583 41,525 SH   SOLE   41,525 0 0
CHURCH & DWIGHT INC COM 171340102 31,036 355,800 SH   SOLE   355,800 0 0
CINCINNATI FINL CORP COM 172062101 289 3,308 SH   SOLE   3,308 0 0
CISCO SYS INC COM 17275R102 239,283 5,347,097 SH   SOLE   5,347,097 0 0
CINTAS CORP COM 172908105 46,359 131,158 SH   SOLE   131,158 0 0
CITIGROUP INC COM NEW 172967424 159,066 2,579,725 SH   SOLE   2,579,725 0 0
CITIZENS FINL GROUP INC COM 174610105 24,854 695,033 SH   SOLE   695,033 0 0
CITRIX SYS INC COM 177376100 27,072 208,086 SH   SOLE   208,086 0 0
CLOROX CO DEL COM 189054109 44,977 222,746 SH   SOLE   222,746 0 0
COCA COLA CO COM 191216100 264,770 4,828,037 SH   SOLE   4,828,037 0 0
COGNEX CORP COM 192422103 24,357 303,380 SH   SOLE   303,380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,579 800,235 SH   SOLE   800,235 0 0
COLGATE PALMOLIVE CO COM 194162103 93,292 1,091,003 SH   SOLE   1,091,003 0 0
COMCAST CORP NEW CL A 20030N101 309,421 5,904,987 SH   SOLE   5,904,987 0 0
CONAGRA BRANDS INC 0 205887102 29,596 816,204 SH   SOLE   816,204 0 0
CONOCOPHILLIPS COM 20825C104 55,075 1,377,223 SH   SOLE   1,377,223 0 0
CONSOLIDATED EDISON INC COM 209115104 37,773 522,665 SH   SOLE   522,665 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53,970 246,382 SH   SOLE   246,382 0 0
COOPER COS INC COM NEW 216648402 28,989 79,788 SH   SOLE   79,788 0 0
COPART INC COM 217204106 38,232 300,451 SH   SOLE   300,451 0 0
CORNING INC COM 219350105 37,852 1,051,450 SH   SOLE   1,051,450 0 0
CORTEVA INC COM 22052L104 38,215 986,962 SH   SOLE   986,962 0 0
COSTCO WHSL CORP NEW COM 22160K105 197,792 524,953 SH   SOLE   524,953 0 0
COSTAR GROUP INC COM 22160N109 50,629 54,777 SH   SOLE   54,777 0 0
COUPA SOFTWARE INC NOTE 22266L106 33,722 99,500 SH   SOLE   99,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43,120 203,569 SH   SOLE   203,569 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 91,603 575,430 SH   SOLE   575,430 0 0
CROWN HLDGS INC COM 228368106 25,284 252,339 SH   SOLE   252,339 0 0
CUMMINS INC COM 231021106 52,467 231,032 SH   SOLE   231,032 0 0
D R HORTON INC COM 23331A109 37,076 537,954 SH   SOLE   537,954 0 0
DTE ENERGY CO COM 233331107 32,255 265,674 SH   SOLE   265,674 0 0
DANAHER CORPORATION DEBT 235851102 170,898 769,327 SH   SOLE   769,327 0 0
DARDEN RESTAURANTS INC COM 237194105 25,829 216,834 SH   SOLE   216,834 0 0
DATADOG INC CL A COM 23804L103 25,151 255,500 SH   SOLE   255,500 0 0
DEERE & CO COM 244199105 104,927 389,991 SH   SOLE   389,991 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,940 381,222 SH   SOLE   381,222 0 0
DEXCOM INC NOTE 252131107 53,502 144,709 SH   SOLE   144,709 0 0
DIGITAL RLTY TR INC COM 253868103 60,852 436,186 SH   SOLE   436,186 0 0
DISNEY WALT CO COM 254687106 415,594 2,293,818 SH   SOLE   2,293,818 0 0
DISCOVER FINL SVCS COM 254709108 38,080 420,638 SH   SOLE   420,638 0 0
DOCUSIGN INC NOTE 256163106 54,841 246,700 SH   SOLE   246,700 0 0
DOLLAR GEN CORP NEW COM 256677105 79,476 377,918 SH   SOLE   377,918 0 0
DOLLAR TREE INC COM 256746108 37,003 342,497 SH   SOLE   342,497 0 0
DOMINION ENERGY INC COM 25746U109 80,942 1,076,358 SH   SOLE   1,076,358 0 0
DOMINOS PIZZA INC COM 25754A201 26,800 69,890 SH   SOLE   69,890 0 0
DOVER CORP COM 260003108 29,004 229,732 SH   SOLE   229,732 0 0
DOW INC COM 260557103 60,071 1,082,352 SH   SOLE   1,082,352 0 0
DUKE REALTY CORP COM NEW 264411505 24,178 604,894 SH   SOLE   604,894 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 91,359 997,809 SH   SOLE   997,809 0 0
DUPONT DE NEMOURS INC COM 26614N102 72,213 1,015,505 SH   SOLE   1,015,505 0 0
EOG RES INC COM 26875P101 39,789 797,855 SH   SOLE   797,855 0 0
EASTMAN CHEM CO COM 277432100 24,867 247,979 SH   SOLE   247,979 0 0
EBAY INC. COM 278642103 60,186 1,197,727 SH   SOLE   1,197,727 0 0
ECOLAB INC COM 278865100 73,049 337,627 SH   SOLE   337,627 0 0
EDISON INTL COM 281020107 34,894 555,456 SH   SOLE   555,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75,897 831,935 SH   SOLE   831,935 0 0
ELECTRONIC ARTS INC COM 285512109 70,416 490,363 SH   SOLE   490,363 0 0
EMERSON ELEC CO COM 291011104 66,537 827,889 SH   SOLE   827,889 0 0
ENPHASE ENERGY INC COM 29355A107 34,698 197,743 SH   SOLE   197,743 0 0
ENTERGY CORP NEW COM 29364G103 29,519 295,660 SH   SOLE   295,660 0 0
EPAM SYS INC COM 29414B104 31,160 86,954 SH   SOLE   86,954 0 0
EQUIFAX INC COM 294429105 33,495 173,691 SH   SOLE   173,691 0 0
EQUINIX INC COM 29444U700 80,787 113,118 SH   SOLE   113,118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 696 10,978 SH   SOLE   10,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,499 598,832 SH   SOLE   598,832 0 0
ESSENTIAL UTILS INC COM 29670G102 79 1,679 SH   SOLE   1,679 0 0
ESSEX PPTY TR INC COM 297178105 24,331 102,480 SH   SOLE   102,480 0 0
ETSY INC NOTE 29786A106 32,330 181,720 SH   SOLE   181,720 0 0
EVERGY INC COM 30034W106 343 6,187 SH   SOLE   6,187 0 0
EVERSOURCE ENERGY COM 30040W108 42,667 493,208 SH   SOLE   493,208 0 0
EXACT SCIENCES CORP NOTE 30063P105 30,182 227,803 SH   SOLE   227,803 0 0
EXELON CORP COM 30161N101 58,145 1,377,190 SH   SOLE   1,377,190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,205 213,026 SH   SOLE   213,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,670 280,412 SH   SOLE   280,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,178 208,686 SH   SOLE   208,686 0 0
EXXON MOBIL CORP COM 30231G102 200,322 4,859,826 SH   SOLE   4,859,826 0 0
FMC CORP COM NEW 302491303 24,833 216,070 SH   SOLE   216,070 0 0
FACEBOOK INC CL A 30303M102 821,464 3,007,264 SH   SOLE   3,007,264 0 0
FACTSET RESH SYS INC COM 303075105 22,785 68,527 SH   SOLE   68,527 0 0
FAIR ISAAC CORP COM 303250104 24,990 48,900 SH   SOLE   48,900 0 0
FASTENAL CO COM 311900104 48,472 992,676 SH   SOLE   992,676 0 0
FEDEX CORP COM 31428X106 89,901 346,281 SH   SOLE   346,281 0 0
F5 NETWORKS INC COM 315616102 1,351 7,681 SH   SOLE   7,681 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 113,741 804,052 SH   SOLE   804,052 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 711 18,194 SH   SOLE   18,194 0 0
FIFTH THIRD BANCORP COM 316773100 29,349 1,064,521 SH   SOLE   1,064,521 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,462 254,968 SH   SOLE   254,968 0 0
FISERV INC COM 337738108 87,407 767,673 SH   SOLE   767,673 0 0
FIRSTENERGY CORP COM 337932107 26,721 872,949 SH   SOLE   872,949 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,801 123,890 SH   SOLE   123,890 0 0
FORD MTR CO DEL COM 345370860 49,907 5,677,675 SH   SOLE   5,677,675 0 0
FORTINET INC COM 34959E109 33,489 225,468 SH   SOLE   225,468 0 0
FORTIVE CORP NOTE 34959J108 31,046 438,373 SH   SOLE   438,373 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,002 11,689 SH   SOLE   11,689 0 0
FOX CORP CL A COM 35137L105 586 20,137 SH   SOLE   20,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,813 1,760,688 SH   SOLE   1,760,688 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,753 280,921 SH   SOLE   280,921 0 0
GARTNER INC COM 366651107 24,609 153,626 SH   SOLE   153,626 0 0
GENERAC HLDGS INC COM 368736104 24,088 105,925 SH   SOLE   105,925 0 0
GENERAL DYNAMICS CORP COM 369550108 54,573 366,704 SH   SOLE   366,704 0 0
GENERAL ELECTRIC CO COM 369604103 113,757 10,533,091 SH   SOLE   10,533,091 0 0
GENERAL MLS INC COM 370334104 57,219 973,120 SH   SOLE   973,120 0 0
GENERAL MTRS CO COM 37045V100 76,028 1,825,831 SH   SOLE   1,825,831 0 0
GENUINE PARTS CO COM 372460105 25,634 255,245 SH   SOLE   255,245 0 0
GILEAD SCIENCES INC COM 375558103 95,614 1,641,159 SH   SOLE   1,641,159 0 0
GLOBAL PMTS INC COM 37940X102 92,935 431,413 SH   SOLE   431,413 0 0
GODADDY INC CL A 380237107 23,689 285,584 SH   SOLE   285,584 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111,079 421,217 SH   SOLE   421,217 0 0
GRAINGER W W INC COM 384802104 29,201 71,511 SH   SOLE   71,511 0 0
HCA HEALTHCARE INC COM 40412C101 62,877 382,323 SH   SOLE   382,323 0 0
HP INC COM 40434L105 60,038 2,441,556 SH   SOLE   2,441,556 0 0
HALLIBURTON CO COM 406216101 23,772 1,257,786 SH   SOLE   1,257,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,884 610,136 SH   SOLE   610,136 0 0
HASBRO INC COM 418056107 804 8,600 SH   SOLE   8,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 24,454 808,919 SH   SOLE   808,919 0 0
HENRY JACK & ASSOC INC COM 426281101 582 3,595 SH   SOLE   3,595 0 0
HERSHEY CO COM 427866108 32,466 213,129 SH   SOLE   213,129 0 0
HESS CORP COM 42809H107 22,009 416,909 SH   SOLE   416,909 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,723 2,423,897 SH   SOLE   2,423,897 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,358 371,722 SH   SOLE   371,722 0 0
HOLOGIC INC COM 436440101 29,244 401,533 SH   SOLE   401,533 0 0
HOME DEPOT INC COM 437076102 351,368 1,322,823 SH   SOLE   1,322,823 0 0
HONEYWELL INTL INC COM 438516106 180,158 847,006 SH   SOLE   847,006 0 0
HORMEL FOODS CORP COM 440452100 24,116 517,404 SH   SOLE   517,404 0 0
HUBSPOT INC NOTE 443573100 27,536 69,458 SH   SOLE   69,458 0 0
HUMANA INC COM 444859102 79,106 192,814 SH   SOLE   192,814 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,183 15,976 SH   SOLE   15,976 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,266 1,762,936 SH   SOLE   1,762,936 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,423 8,349 SH   SOLE   8,349 0 0
IDEX CORP COM 45167R104 24,785 124,422 SH   SOLE   124,422 0 0
IDEXX LABS INC COM 45168D104 59,588 119,207 SH   SOLE   119,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,271 413,338 SH   SOLE   413,338 0 0
ILLUMINA INC NOTE 452327109 72,298 195,401 SH   SOLE   195,401 0 0
INCYTE CORP COM 45337C102 26,002 298,947 SH   SOLE   298,947 0 0
INGERSOLL RAND INC COM 45687V106 25,227 553,710 SH   SOLE   553,710 0 0
INSULET CORP NOTE 45784P101 26,350 103,080 SH   SOLE   103,080 0 0
INTEL CORP COM 458140100 264,680 5,312,729 SH   SOLE   5,312,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,657 760,316 SH   SOLE   760,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,641 1,164,926 SH   SOLE   1,164,926 0 0
INTERNATIONAL PAPER CO COM 460146103 28,989 583,040 SH   SOLE   583,040 0 0
INTUIT COM 461202103 127,947 336,836 SH   SOLE   336,836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115,286 140,919 SH   SOLE   140,919 0 0
INVITATION HOMES INC COM 46187W107 24,887 837,936 SH   SOLE   837,936 0 0
IQVIA HLDGS INC COM 46266C105 47,659 266,000 SH   SOLE   266,000 0 0
ISHARES INC MSCI AUST ETF 464286764 113,146 4,184,405 SH   SOLE   4,184,405 0 0
ISHARES TR S&P 100 ETF 464287200 799,606 2,130,067 SH   SOLE   2,130,067 0 0
JPMORGAN CHASE & CO COM 46625H100 455,996 3,588,540 SH   SOLE   3,588,540 0 0
JACOBS ENGR GROUP INC COM 469814107 24,735 227,010 SH   SOLE   227,010 0 0
JOHNSON & JOHNSON COM 478160104 479,186 3,044,773 SH   SOLE   3,044,773 0 0
JUNIPER NETWORKS INC COM 48203R104 703 31,209 SH   SOLE   31,209 0 0
KLA CORP COM NEW 482480100 67,282 259,867 SH   SOLE   259,867 0 0
KKR & CO INC COM 48251W104 31,018 766,063 SH   SOLE   766,063 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,039 152,054 SH   SOLE   152,054 0 0
KELLOGG CO COM 487836108 27,111 435,664 SH   SOLE   435,664 0 0
KEURIG DR PEPPER INC COM 49271V100 27,583 861,700 SH   SOLE   861,700 0 0
KEYCORP COM 493267108 27,229 1,659,286 SH   SOLE   1,659,286 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,680 277,692 SH   SOLE   277,692 0 0
KIMBERLY-CLARK CORP COM 494368103 67,582 501,235 SH   SOLE   501,235 0 0
KINDER MORGAN INC DEL COM 49456B101 42,401 3,101,789 SH   SOLE   3,101,789 0 0
KRAFT HEINZ CO COM 500754106 35,080 1,012,106 SH   SOLE   1,012,106 0 0
KROGER CO COM 501044101 46,516 1,464,607 SH   SOLE   1,464,607 0 0
LKQ CORP COM 501889208 1,397 39,637 SH   SOLE   39,637 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,359 303,457 SH   SOLE   303,457 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,538 145,115 SH   SOLE   145,115 0 0
LAM RESEARCH CORP COM 512807108 101,625 215,185 SH   SOLE   215,185 0 0
LAS VEGAS SANDS CORP COM 517834107 30,733 515,659 SH   SOLE   515,659 0 0
LAUDER ESTEE COS INC CL A 518439104 78,555 295,108 SH   SOLE   295,108 0 0
LEIDOS HOLDINGS INC COM 525327102 25,636 243,869 SH   SOLE   243,869 0 0
LENNAR CORP CL A 526057104 34,248 449,272 SH   SOLE   449,272 0 0
LIBERTY BROADBAND CORP COM SER A 530307305 28,492 179,907 SH   SOLE   179,907 0 0
LILLY ELI & CO COM 532457108 182,001 1,077,950 SH   SOLE   1,077,950 0 0
LOCKHEED MARTIN CORP COM 539830109 112,409 316,663 SH   SOLE   316,663 0 0
LOEWS CORP COM 540424108 254 5,632 SH   SOLE   5,632 0 0
LOWES COS INC COM 548661107 160,106 997,480 SH   SOLE   997,480 0 0
LULULEMON ATHLETICA INC COM 550021109 61,937 177,964 SH   SOLE   177,964 0 0
M & T BK CORP COM 55261F104 26,116 205,151 SH   SOLE   205,151 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,208 799,996 SH   SOLE   799,996 0 0
MSCI INC COM 55354G100 57,162 128,013 SH   SOLE   128,013 0 0
MARATHON PETE CORP COM 56585A102 40,006 967,273 SH   SOLE   967,273 0 0
MARKEL CORP COM 570535104 24,089 23,313 SH   SOLE   23,313 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,231 59,996 SH   SOLE   59,996 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,746 681,590 SH   SOLE   681,590 0 0
MARRIOTT INTL INC NEW CL A 571903202 55,528 420,925 SH   SOLE   420,925 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,365 92,846 SH   SOLE   92,846 0 0
MASCO CORP COM 574599106 25,577 465,638 SH   SOLE   465,638 0 0
MASIMO CORP COM 574795100 23,188 86,400 SH   SOLE   86,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 384,372 1,076,852 SH   SOLE   1,076,852 0 0
MATCH GROUP INC NEW COM 57667L107 50,878 336,515 SH   SOLE   336,515 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35,416 399,507 SH   SOLE   399,507 0 0
MCCORMICK & CO INC COM VTG 579780206 33,234 347,634 SH   SOLE   347,634 0 0
MCDONALDS CORP COM 580135101 199,045 927,603 SH   SOLE   927,603 0 0
MCKESSON CORP COM 58155Q103 44,364 255,082 SH   SOLE   255,082 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,312 60,231 SH   SOLE   60,231 0 0
MERCADOLIBRE INC NOTE 58733R102 102,822 61,378 SH   SOLE   61,378 0 0
MERCK & CO. INC COM 58933Y105 245,320 2,999,026 SH   SOLE   2,999,026 0 0
METLIFE INC COM 59156R108 57,760 1,230,252 SH   SOLE   1,230,252 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,130 32,579 SH   SOLE   32,579 0 0
MICROSOFT CORP COM 594918104 1,883,130 8,466,552 SH   SOLE   8,466,552 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017104 53,417 386,775 SH   SOLE   386,775 0 0
MICRON TECHNOLOGY INC NOTE 595112103 119,876 1,594,515 SH   SOLE   1,594,515 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,424 184,891 SH   SOLE   184,891 0 0
MODERNA INC COM 60770K107 34,433 329,600 SH   SOLE   329,600 0 0
MONDELEZ INTL INC CL A 609207105 106,165 1,815,719 SH   SOLE   1,815,719 0 0
MONGODB INC NOTE 60937P106 30,014 83,596 SH   SOLE   83,596 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,404 74,827 SH   SOLE   74,827 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50,940 550,827 SH   SOLE   550,827 0 0
MOODYS CORP COM 615369105 69,226 238,513 SH   SOLE   238,513 0 0
MORGAN STANLEY COM NEW 617446448 120,268 1,754,971 SH   SOLE   1,754,971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,767 269,125 SH   SOLE   269,125 0 0
NRG ENERGY INC DBCV 629377508 4,222 112,448 SH   SOLE   112,448 0 0
NVR INC COM 62944T105 25,418 6,230 SH   SOLE   6,230 0 0
NASDAQ INC COM 631103108 27,338 205,953 SH   SOLE   205,953 0 0
NETAPP INC COM 64110D104 27,641 417,284 SH   SOLE   417,284 0 0
NETFLIX INC COM 64110L106 311,732 576,502 SH   SOLE   576,502 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125C109 68 713 SH   SOLE   713 0 0
NEWMONT CORP COM 651639106 73,079 1,220,224 SH   SOLE   1,220,224 0 0
NEXTERA ENERGY INC COM 65339F101 186,190 2,413,356 SH   SOLE   2,413,356 0 0
NIKE INC CL B 654106103 218,519 1,544,632 SH   SOLE   1,544,632 0 0
NISOURCE INC COM 65473P105 667 29,075 SH   SOLE   29,075 0 0
NORFOLK SOUTHN CORP COM 655844108 80,311 337,994 SH   SOLE   337,994 0 0
NORTHERN TR CORP COM 665859104 28,758 308,763 SH   SOLE   308,763 0 0
NORTHROP GRUMMAN CORP COM 666807102 65,946 216,415 SH   SOLE   216,415 0 0
NORTONLIFELOCK INC COM 668771108 2,763 132,977 SH   SOLE   132,977 0 0
NUCOR CORP COM 670346105 24,057 452,293 SH   SOLE   452,293 0 0
NVIDIA CORPORATION COM 67066G104 393,663 753,855 SH   SOLE   753,855 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 55,286 122,160 SH   SOLE   122,160 0 0
OCCIDENTAL PETE CORP COM 674599105 22,632 1,307,475 SH   SOLE   1,307,475 0 0
OKTA INC NOTE 679295105 41,616 163,675 SH   SOLE   163,675 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,113 154,282 SH   SOLE   154,282 0 0
OMNICOM GROUP INC COM 681919106 25,290 405,477 SH   SOLE   405,477 0 0
ONEOK INC NEW COM 682680103 24,969 650,562 SH   SOLE   650,562 0 0
ORACLE CORP COM 68389X105 168,450 2,603,958 SH   SOLE   2,603,958 0 0
OTIS WORLDWIDE CORP COM 68902V107 43,366 641,983 SH   SOLE   641,983 0 0
PG&E CORP COM 69331C108 27,138 2,177,972 SH   SOLE   2,177,972 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,747 562,059 SH   SOLE   562,059 0 0
PPG INDS INC COM 693506107 50,036 346,940 SH   SOLE   346,940 0 0
PPL CORP COM 69351T106 32,721 1,160,306 SH   SOLE   1,160,306 0 0
PACCAR INC COM 693718108 46,434 538,176 SH   SOLE   538,176 0 0
PACKAGING CORP AMER COM 695156109 23,050 167,140 SH   SOLE   167,140 0 0
PALO ALTO NETWORKS INC NOTE 697435105 46,312 130,312 SH   SOLE   130,312 0 0
PARKER-HANNIFIN CORP COM 701094104 60,671 222,720 SH   SOLE   222,720 0 0
PAYCHEX INC COM 704326107 47,179 506,322 SH   SOLE   506,322 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,208 73,429 SH   SOLE   73,429 0 0
PAYPAL HLDGS INC COM 70450Y103 321,720 1,373,698 SH   SOLE   1,373,698 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 43,301 285,400 SH   SOLE   285,400 0 0
PEPSICO INC COM 713448108 243,583 1,642,504 SH   SOLE   1,642,504 0 0
PERKINELMER INC COM 714046109 25,273 176,115 SH   SOLE   176,115 0 0
PFIZER INC COM 717081103 243,541 6,616,153 SH   SOLE   6,616,153 0 0
PHILIP MORRIS INTL INC COM 718172109 159,454 1,926,009 SH   SOLE   1,926,009 0 0
PHILLIPS 66 COM 718546104 43,847 626,919 SH   SOLE   626,919 0 0
PINTEREST INC CL A 72352L106 42,593 646,330 SH   SOLE   646,330 0 0
PIONEER NAT RES CO COM 723787107 26,666 234,142 SH   SOLE   234,142 0 0
POOL CORP COM 73278L105 25,961 69,695 SH   SOLE   69,695 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,097 377,152 SH   SOLE   377,152 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,276 509,484 SH   SOLE   509,484 0 0
PROCTER AND GAMBLE CO COM 742718109 402,308 2,891,391 SH   SOLE   2,891,391 0 0
PROGRESSIVE CORP COM 743315103 84,869 858,303 SH   SOLE   858,303 0 0
PROLOGIS INC. COM 74340W103 95,912 962,390 SH   SOLE   962,390 0 0
PRUDENTIAL FINL INC COM 744320102 51,652 661,613 SH   SOLE   661,613 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47,127 808,353 SH   SOLE   808,353 0 0
PUBLIC STORAGE COM 74460D109 53,558 231,925 SH   SOLE   231,925 0 0
PULTE GROUP INC COM 745867101 2,636 61,141 SH   SOLE   61,141 0 0
QORVO INC COM 74736K101 32,171 193,484 SH   SOLE   193,484 0 0
QUALCOMM INC COM 747525103 215,961 1,417,624 SH   SOLE   1,417,624 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,560 214,480 SH   SOLE   214,480 0 0
RPM INTL INC COM 749685103 326 3,595 SH   SOLE   3,595 0 0
RAYMOND JAMES FINL INC COM 754730109 102 1,061 SH   SOLE   1,061 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133,739 1,870,208 SH   SOLE   1,870,208 0 0
REALTY INCOME CORP COM 756109104 30,085 483,923 SH   SOLE   483,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70,101 145,103 SH   SOLE   145,103 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,639 1,590,526 SH   SOLE   1,590,526 0 0
REPUBLIC SVCS INC COM 760759100 30,986 321,765 SH   SOLE   321,765 0 0
RESMED INC COM 761152107 51,921 244,266 SH   SOLE   244,266 0 0
RINGCENTRAL INC NOTE 76680R206 39,663 104,660 SH   SOLE   104,660 0 0
ROCKWELL AUTOMATION INC COM 773903109 45,143 179,989 SH   SOLE   179,989 0 0
ROKU INC COM CL A 77543R102 48,844 147,113 SH   SOLE   147,113 0 0
ROPER TECHNOLOGIES INC COM 776696106 62,022 143,873 SH   SOLE   143,873 0 0
ROSS STORES INC COM 778296103 62,946 512,550 SH   SOLE   512,550 0 0
S&P GLOBAL INC COM 78409V104 105,327 320,407 SH   SOLE   320,407 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,580 165,100 SH   SOLE   165,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,045,195 2,795,537 SH   SOLE   2,795,537 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,888 397,092 SH   SOLE   397,092 0 0
SVB FINANCIAL GROUP COM 78486Q101 30,743 79,270 SH   SOLE   79,270 0 0
SALESFORCE COM INC COM 79466L302 244,700 1,099,626 SH   SOLE   1,099,626 0 0
SCHWAB CHARLES CORP COM 808513105 102,455 1,931,652 SH   SOLE   1,931,652 0 0
SEAGEN INC COM 81181C104 30,121 171,984 SH   SOLE   171,984 0 0
SEMPRA ENERGY COM 816851109 56,798 445,793 SH   SOLE   445,793 0 0
SERVICENOW INC NOTE 81762P102 134,086 243,603 SH   SOLE   243,603 0 0
SHERWIN WILLIAMS CO COM 824348106 79,858 108,663 SH   SOLE   108,663 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,316 519,655 SH   SOLE   519,655 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 916 143,867 SH   SOLE   143,867 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,092 255,706 SH   SOLE   255,706 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 26,413 625,300 SH   SOLE   625,300 0 0
SMUCKER J M CO COM NEW 832696405 23,327 201,793 SH   SOLE   201,793 0 0
SNAP INC NOTE 83304A106 59,222 1,182,776 SH   SOLE   1,182,776 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,650 86,643 SH   SOLE   86,643 0 0
SOUTHERN CO COM 842587107 89,212 1,452,256 SH   SOLE   1,452,256 0 0
SPLUNK INC NOTE 848637104 40,876 240,604 SH   SOLE   240,604 0 0
SQUARE INC NOTE 852234103 100,243 460,592 SH   SOLE   460,592 0 0
STANLEY BLACK & DECKER INC COM 854502101 37,823 211,821 SH   SOLE   211,821 0 0
STARBUCKS CORP COM 855244109 159,315 1,489,206 SH   SOLE   1,489,206 0 0
STATE STR CORP COM 857477103 37,571 516,230 SH   SOLE   516,230 0 0
STRYKER CORPORATION COM 863667101 102,141 416,832 SH   SOLE   416,832 0 0
SUN CMNTYS INC COM 866674104 23,663 155,732 SH   SOLE   155,732 0 0
SYNOPSYS INC COM 871607107 65,283 251,825 SH   SOLE   251,825 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,530 821,953 SH   SOLE   821,953 0 0
SYSCO CORP COM 871829107 50,389 678,552 SH   SOLE   678,552 0 0
TJX COS INC NEW COM 872540109 107,022 1,567,172 SH   SOLE   1,567,172 0 0
T-MOBILE US INC COM 872590104 100,287 743,694 SH   SOLE   743,694 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,108 183,397 SH   SOLE   183,397 0 0
TARGET CORP COM 87612E106 124,460 705,036 SH   SOLE   705,036 0 0
TELADOC HEALTH INC NOTE 87918A105 32,174 160,900 SH   SOLE   160,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,282 61,946 SH   SOLE   61,946 0 0
TELEFLEX INCORPORATED COM 879369106 28,942 70,321 SH   SOLE   70,321 0 0
TERADYNE INC NOTE 880770102 33,114 276,207 SH   SOLE   276,207 0 0
TESLA INC NOTE 88160R101 638,693 905,088 SH   SOLE   905,088 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,836 293,882 SH   SOLE   293,882 0 0
TEXAS INSTRS INC COM 882508104 189,129 1,152,312 SH   SOLE   1,152,312 0 0
THE TRADE DESK INC COM CL A 88339J105 42,453 53,000 SH   SOLE   53,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,210 477,070 SH   SOLE   477,070 0 0
3M CO COM 88579Y101 129,780 742,490 SH   SOLE   742,490 0 0
TIFFANY & CO NEW COM 886547108 25,796 196,240 SH   SOLE   196,240 0 0
TRACTOR SUPPLY CO COM 892356106 28,726 204,338 SH   SOLE   204,338 0 0
TRANSDIGM GROUP INC COM 893641100 46,378 74,942 SH   SOLE   74,942 0 0
TRANSUNION COM 89400J107 29,238 294,676 SH   SOLE   294,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,242 365,048 SH   SOLE   365,048 0 0
TRIMBLE INC COM 896239100 27,225 407,748 SH   SOLE   407,748 0 0
TRUIST FINL CORP COM 89832Q109 85,425 1,782,290 SH   SOLE   1,782,290 0 0
TWILIO INC NOTE 90138F102 70,114 207,130 SH   SOLE   207,130 0 0
TWITTER INC NOTE 90184L102 65,543 1,210,396 SH   SOLE   1,210,396 0 0
TYLER TECHNOLOGIES INC COM 902252105 27,754 63,579 SH   SOLE   63,579 0 0
TYSON FOODS INC CL A 902494103 28,400 440,713 SH   SOLE   440,713 0 0
US BANCORP DEL COM NEW 902973304 83,636 1,795,143 SH   SOLE   1,795,143 0 0
UBER TECHNOLOGIES INC COM 90353T100 61,580 1,207,449 SH   SOLE   1,207,449 0 0
ULTA BEAUTY INC COM 90384S303 25,732 89,608 SH   SOLE   89,608 0 0
UNION PAC CORP COM 907818108 171,553 823,904 SH   SOLE   823,904 0 0
UNITED PARCEL SERVICE INC CL B 911312106 147,087 873,437 SH   SOLE   873,437 0 0
UNITED RENTALS INC COM 911363109 29,068 125,340 SH   SOLE   125,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 392,239 1,118,509 SH   SOLE   1,118,509 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 961 6,990 SH   SOLE   6,990 0 0
V F CORP COM 918204108 37,986 444,754 SH   SOLE   444,754 0 0
VALERO ENERGY CORP COM 91913Y100 35,084 620,192 SH   SOLE   620,192 0 0
VARIAN MED SYS INC COM 92220P105 25,099 143,417 SH   SOLE   143,417 0 0
VEEVA SYS INC CL A COM 922475108 56,184 206,370 SH   SOLE   206,370 0 0
VENTAS INC COM 92276F100 26,716 544,772 SH   SOLE   544,772 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 825,674 2,402,380 SH   SOLE   2,402,380 0 0
VERISIGN INC COM 92343E102 34,627 160,012 SH   SOLE   160,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312,652 5,321,728 SH   SOLE   5,321,728 0 0
VERISK ANALYTICS INC COM 92345Y106 46,924 226,042 SH   SOLE   226,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83,686 354,093 SH   SOLE   354,093 0 0
VIACOMCBS INC CL A 92556H206 37,555 1,007,904 SH   SOLE   1,007,904 0 0
VIATRIS INC COM 92556V106 39,317 2,098,033 SH   SOLE   2,098,033 0 0
VICI PPTYS INC COM 925652109 24,638 966,181 SH   SOLE   966,181 0 0
VISA INC COM CL A 92826C839 443,513 2,027,675 SH   SOLE   2,027,675 0 0
VMWARE INC CL A COM 928563402 202 1,443 SH   SOLE   1,443 0 0
VULCAN MATLS CO COM 929160109 28,430 191,695 SH   SOLE   191,695 0 0
WP CAREY INC COM 92936U109 1,629 23,079 SH   SOLE   23,079 0 0
WEC ENERGY GROUP INC COM 92939U106 43,931 477,354 SH   SOLE   477,354 0 0
WABTEC COM 929740108 22,482 307,127 SH   SOLE   307,127 0 0
WALMART INC COM 931142103 243,193 1,687,080 SH   SOLE   1,687,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,539 1,166,970 SH   SOLE   1,166,970 0 0
WASTE MGMT INC DEL COM 94106L109 67,085 568,854 SH   SOLE   568,854 0 0
WATERS CORP COM 941848103 24,833 100,368 SH   SOLE   100,368 0 0
WAYFAIR INC NOTE 94419L101 24,024 106,389 SH   SOLE   106,389 0 0
WELLS FARGO CO NEW COM 949746101 147,753 4,895,710 SH   SOLE   4,895,710 0 0
WELLTOWER INC COM 95040Q104 35,587 550,709 SH   SOLE   550,709 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,484 114,658 SH   SOLE   114,658 0 0
WESTERN DIGITAL CORP. NOTE 958102105 31,766 573,494 SH   SOLE   573,494 0 0
WESTERN UN CO COM 959802109 3,025 137,889 SH   SOLE   137,889 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 33,069 986,242 SH   SOLE   986,242 0 0
WILLIAMS COS INC COM 969457100 32,850 1,638,403 SH   SOLE   1,638,403 0 0
WORKDAY INC NOTE 98138H101 63,557 265,250 SH   SOLE   265,250 0 0
XCEL ENERGY INC COM 98389B100 50,928 763,877 SH   SOLE   763,877 0 0
XILINX INC COM 983919101 44,702 315,311 SH   SOLE   315,311 0 0
XYLEM INC COM 98419M100 27,513 270,293 SH   SOLE   270,293 0 0
YUM BRANDS INC COM 988498101 50,677 466,814 SH   SOLE   466,814 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,514 81,996 SH   SOLE   81,996 0 0
ZENDESK INC NOTE 98936J101 27,261 190,478 SH   SOLE   190,478 0 0
ZILLOW GROUP INC NOTE 98954M200 31,637 243,740 SH   SOLE   243,740 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,626 309,080 SH   SOLE   309,080 0 0
ZOETIS INC CL A 98978V103 100,075 604,680 SH   SOLE   604,680 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77,669 230,252 SH   SOLE   230,252 0 0