Fjarde Ap-fonden /fourth Swedish National Pension Fund 13F-HR Quarterly holdings report by institutional manager

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

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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	11,667	115,583	SH		SOLE		115,583	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,097	13,663	SH		SOLE		13,663	0	0
APPLE INC	COM	037833100	605,760	5,230,636	SH		SOLE		5,230,636	0	0
ABBVIE INC	COM	00287Y109	47,244	539,376	SH		SOLE		539,376	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,962	51,198	SH		SOLE		51,198	0	0
ABIOMED INC	COM	003654100	3,958	14,285	SH		SOLE		14,285	0	0
ABBOTT LABS	COM	002824100	34,799	319,759	SH		SOLE		319,759	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,044	172,451	SH		SOLE		172,451	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	42,959	190,094	SH		SOLE		190,094	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71,513	145,816	SH		SOLE		145,816	0	0
ANALOG DEVICES INC	COM	032654105	8,119	69,547	SH		SOLE		69,547	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,755	102,278	SH		SOLE		102,278	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,709	126,953	SH		SOLE		126,953	0	0
AUTODESK INC	COM	052769106	15,570	67,398	SH		SOLE		67,398	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,933	76,752	SH		SOLE		76,752	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,421	21,208	SH		SOLE		21,208	0	0
AFLAC INC	COM	001055102	7,677	211,200	SH		SOLE		211,200	0	0
AGNC INVT CORP	COM	00123Q104	3,687	265,028	SH		SOLE		265,028	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,693	279,426	SH		SOLE		279,426	0	0
ASSURANT INC	COM	04621X108	2,898	23,890	SH		SOLE		23,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,812	64,519	SH		SOLE		64,519	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,209	29,034	SH		SOLE		29,034	0	0
ALBEMARLE CORP	COM	012653101	3,169	35,496	SH		SOLE		35,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,448	13,588	SH		SOLE		13,588	0	0
ALLSTATE CORP	COM	020002101	10,974	116,569	SH		SOLE		116,569	0	0
ALLEGION PLC ORD	SHS	G0176J109	3,481	35,189	SH		SOLE		35,189	0	0
ALLY FINL INC	COM	02005N100	2,314	92,283	SH		SOLE		92,283	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,026	41,384	SH		SOLE		41,384	0	0
AUTOLIV INC	COM	052800109	1,890	25,933	SH		SOLE		25,933	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,789	76,805	SH		SOLE		76,805	0	0
APPLIED MATLS INC	COM	038222105	18,283	307,538	SH		SOLE		307,538	0	0
AMCOR PLC	ORD	G0250X107	5,544	501,706	SH		SOLE		501,706	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,811	351,393	SH		SOLE		351,393	0	0
AMETEK INC	COM	031100100	8,419	84,696	SH		SOLE		84,696	0	0
AMGEN INC	COM	031162100	46,497	182,945	SH		SOLE		182,945	0	0
AMERIPRISE FINL INC	COM	03076C106	6,173	40,057	SH		SOLE		40,057	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,422	134,125	SH		SOLE		134,125	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,822	97,623	SH		SOLE		97,623	0	0
AMAZON COM INC	COM	023135106	395,880	125,727	SH		SOLE		125,727	0	0
ARISTA NETWORKS INC	COM	040413106	3,991	19,288	SH		SOLE		19,288	0	0
ANSYS INC	COM	03662Q105	8,731	26,681	SH		SOLE		26,681	0	0
ANTHEM INC	COM	036752103	20,335	75,710	SH		SOLE		75,710	0	0
AON PLC SHS	CL A	G0403H108	15,546	75,356	SH		SOLE		75,356	0	0
SMITH A O CORP	COM	831865209	2,447	46,343	SH		SOLE		46,343	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,931	40,056	SH		SOLE		40,056	0	0
AMPHENOL CORP NEW	CL A	032095101	5,636	52,051	SH		SOLE		52,051	0	0
APOLLO GLOBAL MGMT INC COM	CL A	03768E105	3,141	70,200	SH		SOLE		70,200	0	0
APTIV PLC	SHS	G6095L109	8,926	97,359	SH		SOLE		97,359	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,320	39,498	SH		SOLE		39,498	0	0
ARAMARK	COM	03852U106	1,267	47,905	SH		SOLE		47,905	0	0
ARROW ELECTRS INC	COM	042735100	4,963	63,090	SH		SOLE		63,090	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,609	47,221	SH		SOLE		47,221	0	0
ATMOS ENERGY CORP	COM	049560105	11,879	124,275	SH		SOLE		124,275	0	0
ALTICE USA INC	CL A	02156K103	3,259	125,348	SH		SOLE		125,348	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,845	245,155	SH		SOLE		245,155	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,507	43,571	SH		SOLE		43,571	0	0
BROADCOM INC	COM	11135F101	44,977	123,456	SH		SOLE		123,456	0	0
AVALARA INC	COM	05338G106	3,375	26,500	SH		SOLE		26,500	0	0
AVANTOR INC	COM	05352A100	3,990	177,400	SH		SOLE		177,400	0	0
AVERY DENNISON CORP	COM	053611109	4,260	33,321	SH		SOLE		33,321	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,983	137,926	SH		SOLE		137,926	0	0
AMERICAN EXPRESS CO	COM	025816109	21,766	217,120	SH		SOLE		217,120	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,823	127,342	SH		SOLE		127,342	0	0
AUTOZONE INC	COM	053332102	8,671	7,363	SH		SOLE		7,363	0	0
BK OF AMERICA CORP	COM	060505104	56,112	2,329,265	SH		SOLE		2,329,265	0	0
BAXTER INTL INC	COM	071813109	7,363	91,563	SH		SOLE		91,563	0	0
BEST BUY INC	COM	086516101	8,045	72,290	SH		SOLE		72,290	0	0
BECTON DICKINSON & CO	COM	075887109	20,768	89,255	SH		SOLE		89,255	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,536	124,611	SH		SOLE		124,611	0	0
BROWN FORMAN CORP	CL B	115637209	8,235	109,332	SH		SOLE		109,332	0	0
BUNGE LIMITED	COM	G16962105	1,570	34,354	SH		SOLE		34,354	0	0
BEIGENE LTD SPONSORED	ADR	07725L102	1,604	5,600	SH		SOLE		5,600	0	0
BIOGEN INC	COM	09062X103	14,587	51,421	SH		SOLE		51,421	0	0
BIO RAD LABS INC	CL A	090572207	4,124	8,000	SH		SOLE		8,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,742	254,580	SH		SOLE		254,580	0	0
BLACK KNIGHT INC	COM	09215C105	4,588	52,700	SH		SOLE		52,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,145	12,945	SH		SOLE		12,945	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,987	300,035	SH		SOLE		300,035	0	0
BLACKROCK INC	COM	09247X101	26,516	47,051	SH		SOLE		47,051	0	0
BALL CORP	COM	058498106	8,582	103,254	SH		SOLE		103,254	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,810	76,369	SH		SOLE		76,369	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,682	691,355	SH		SOLE		691,355	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	451	200,416	SH		SOLE		200,416	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,569	34,617	SH		SOLE		34,617	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,590	308,020	SH		SOLE		308,020	0	0
BROWN & BROWN INC	COM	115236101	6,243	137,900	SH		SOLE		137,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,372	428,485	SH		SOLE		428,485	0	0
BURLINGTON STORES INC	COM	122017106	4,559	22,121	SH		SOLE		22,121	0	0
BORGWARNER INC	COM	099724106	3,316	85,605	SH		SOLE		85,605	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	13,196	252,800	SH		SOLE		252,800	0	0
BOSTON PROPERTIES INC	COM	101121101	3,420	42,588	SH		SOLE		42,588	0	0
CITIGROUP INC	COM NEW	172967424	26,974	625,706	SH		SOLE		625,706	0	0
CABLE ONE INC	COM	12685J105	3,771	2,000	SH		SOLE		2,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,918	81,706	SH		SOLE		81,706	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,884	104,020	SH		SOLE		104,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,840	256,700	SH		SOLE		256,700	0	0
CATERPILLAR INC DEL	COM	149123101	24,915	167,049	SH		SOLE		167,049	0	0
CHUBB LIMITED	COM	H1467J104	15,427	132,853	SH		SOLE		132,853	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,526	40,187	SH		SOLE		40,187	0	0
CBRE GROUP INC	CL A	12504L109	4,578	97,471	SH		SOLE		97,471	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,448	88,831	SH		SOLE		88,831	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,043	132,390	SH		SOLE		132,390	0	0
CROWN HLDGS INC	COM	228368106	4,646	60,450	SH		SOLE		60,450	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	990	65,250	SH		SOLE		65,250	0	0
CDK GLOBAL INC	COM	12508E101	2,786	63,912	SH		SOLE		63,912	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,469	88,799	SH		SOLE		88,799	0	0
CDW CORP	COM	12514G108	6,455	54,001	SH		SOLE		54,001	0	0
CELANESE CORP DEL	COM	150870103	3,406	31,694	SH		SOLE		31,694	0	0
CERNER CORP	COM	156782104	7,359	101,799	SH		SOLE		101,799	0	0
CF INDS HLDGS INC	COM	125269100	1,059	34,495	SH		SOLE		34,495	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,554	101,047	SH		SOLE		101,047	0	0
CARLYLE GROUP INC	COM	14316J108	1,969	79,800	SH		SOLE		79,800	0	0
COGNEX CORP	COM	192422103	4,463	68,563	SH		SOLE		68,563	0	0
CHURCH & DWIGHT INC	COM	171340102	7,524	80,292	SH		SOLE		80,292	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,009	25,000	SH		SOLE		25,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,252	51,395	SH		SOLE		51,395	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,561	44,144	SH		SOLE		44,144	0	0
CIGNA CORP NEW	COM	125523100	19,644	115,954	SH		SOLE		115,954	0	0
CINCINNATI FINL CORP	COM	172062101	4,405	56,502	SH		SOLE		56,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,650	254,694	SH		SOLE		254,694	0	0
CLOROX CO DEL	COM	189054109	8,377	39,860	SH		SOLE		39,860	0	0
COMERICA INC	COM	200340107	833	21,776	SH		SOLE		21,776	0	0
COMCAST CORP NEW	CL A	20030N101	63,476	1,372,148	SH		SOLE		1,372,148	0	0
CME GROUP INC	COM	12572Q105	18,190	108,722	SH		SOLE		108,722	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,264	7,449	SH		SOLE		7,449	0	0
CUMMINS INC	COM	231021106	4,653	22,035	SH		SOLE		22,035	0	0
CMS ENERGY CORP	COM	125896100	6,874	111,934	SH		SOLE		111,934	0	0
CENTENE CORP DEL	COM	15135B101	10,257	175,850	SH		SOLE		175,850	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,078	314,117	SH		SOLE		314,117	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,290	129,277	SH		SOLE		129,277	0	0
CABOT OIL & GAS CORP	COM	127097103	1,261	72,626	SH		SOLE		72,626	0	0
COOPER COS INC	COM NEW	216648402	6,492	19,258	SH		SOLE		19,258	0	0
CONOCOPHILLIPS	COM	20825C104	12,689	386,376	SH		SOLE		386,376	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,081	135,440	SH		SOLE		135,440	0	0
COUPA SOFTWARE INC	COM	22266L106	6,225	22,700	SH		SOLE		22,700	0	0
CAMPBELL SOUP CO	COM	134429109	1,284	26,555	SH		SOLE		26,555	0	0
COPART INC	COM	217204106	6,936	65,961	SH		SOLE		65,961	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,741	42,042	SH		SOLE		42,042	0	0
SALESFORCE COM INC	COM	79466L302	67,906	270,197	SH		SOLE		270,197	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,751	49,160	SH		SOLE		49,160	0	0
CISCO SYS INC	COM	17275R102	50,514	1,282,408	SH		SOLE		1,282,408	0	0
COSTAR GR	SH BEN INT	22160N109	11,995	14,137	SH		SOLE		14,137	0	0
CSX CORP	COM	126408103	10,663	137,291	SH		SOLE		137,291	0	0
CINTAS CORP	COM	172908105	8,758	26,313	SH		SOLE		26,313	0	0
CATALENT INC	COM	148806102	2,279	26,600	SH		SOLE		26,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,529	166,077	SH		SOLE		166,077	0	0
CORTEVA INC	COM	22052L104	6,525	226,489	SH		SOLE		226,489	0	0
CITRIX SYS INC	COM	177376100	5,183	37,634	SH		SOLE		37,634	0	0
CVS HEALTH CORP	COM	126650100	23,718	406,131	SH		SOLE		406,131	0	0
CHEVRON CORP NEW	COM	166764100	40,326	560,082	SH		SOLE		560,082	0	0
CONCHO RES INC	COM	20605P101	4,321	97,928	SH		SOLE		97,928	0	0
DOMINION ENERGY INC	COM	25746U109	16,201	205,262	SH		SOLE		205,262	0	0
DROPBOX INC	CL A	26210C104	2,034	105,600	SH		SOLE		105,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,111	218,289	SH		SOLE		218,289	0	0
DATADOG INC CL A	COM	23804L103	5,169	50,600	SH		SOLE		50,600	0	0
DEERE & CO	COM	244199105	20,075	90,581	SH		SOLE		90,581	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,954	87,956	SH		SOLE		87,956	0	0
DISCOVER FINL SVCS	COM	254709108	5,216	90,278	SH		SOLE		90,278	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,513	74,003	SH		SOLE		74,003	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,856	42,415	SH		SOLE		42,415	0	0
D R HORTON INC	COM	23331A109	4,820	63,734	SH		SOLE		63,734	0	0
DANAHER CORPORATION	COM	235851102	42,734	198,460	SH		SOLE		198,460	0	0
DISNEY WALT CO	COM DISNEY	254687106	67,524	544,200	SH		SOLE		544,200	0	0
DISCOVERY INC COM	SER A	25470F104	1,124	51,653	SH		SOLE		51,653	0	0
DISCOVERY INC COM	SER C	25470F302	1,900	96,964	SH		SOLE		96,964	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,290	78,883	SH		SOLE		78,883	0	0
DIGITAL RLTY TR INC	COM	253868103	7,228	49,249	SH		SOLE		49,249	0	0
DOLLAR TREE INC	COM	256746108	6,316	69,144	SH		SOLE		69,144	0	0
DOCUSIGN INC	COM	256163106	12,850	59,700	SH		SOLE		59,700	0	0
DOVER CORP	COM	260003108	5,086	46,942	SH		SOLE		46,942	0	0
DOW INC	COM	260557103	11,555	245,589	SH		SOLE		245,589	0	0
DOMINOS PIZZA INC	COM	25754A201	2,945	6,925	SH		SOLE		6,925	0	0
DUKE REALTY CORP	COM NEW	264411505	5,069	137,380	SH		SOLE		137,380	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,943	19,291	SH		SOLE		19,291	0	0
DYNATRACE INC	COM NEW	268150109	3,126	76,200	SH		SOLE		76,200	0	0
DTE ENERGY CO	COM	233331107	6,246	54,290	SH		SOLE		54,290	0	0
DAVITA INC	COM	23918K108	2,948	34,417	SH		SOLE		34,417	0	0
DEXCOM INC	COM	252131107	11,214	27,203	SH		SOLE		27,203	0	0
ELECTRONIC ARTS INC	COM	285512109	11,879	91,088	SH		SOLE		91,088	0	0
EBAY INC.	COM	278642103	11,771	225,930	SH		SOLE		225,930	0	0
ECOLAB INC	COM	278865100	16,631	83,224	SH		SOLE		83,224	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,887	204,199	SH		SOLE		204,199	0	0
EQUIFAX INC	COM	294429105	6,211	39,583	SH		SOLE		39,583	0	0
EDISON INTL	COM	281020107	7,665	150,772	SH		SOLE		150,772	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,735	72,094	SH		SOLE		72,094	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,041	144,689	SH		SOLE		144,689	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,788	61,788	SH		SOLE		61,788	0	0
EASTMAN CHEM CO	COM	277432100	2,962	37,910	SH		SOLE		37,910	0	0
EMERSON ELEC CO	COM	291011104	12,722	194,018	SH		SOLE		194,018	0	0
EOG RES INC	COM	26875P101	8,063	224,337	SH		SOLE		224,337	0	0
EPAM SYS INC	COM	29414B104	6,595	20,400	SH		SOLE		20,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,663	145,997	SH		SOLE		145,997	0	0
EQUINIX INC	COM	29444U700	12,439	16,364	SH		SOLE		16,364	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,859	114,152	SH		SOLE		114,152	0	0
ERIE INDTY CO	CL A	29530P102	2,334	11,100	SH		SOLE		11,100	0	0
EVERSOURCE ENERGY	COM	30040W108	18,110	216,754	SH		SOLE		216,754	0	0
ESSEX PPTY TR INC	COM	297178105	4,291	21,369	SH		SOLE		21,369	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,943	78,785	SH		SOLE		78,785	0	0
EATON CORP PLC	SHS	G29183103	13,316	130,507	SH		SOLE		130,507	0	0
ENTERGY CORP NEW	COM	29364G103	7,550	76,631	SH		SOLE		76,631	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,759	184,903	SH		SOLE		184,903	0	0
EAST WEST BANCORP INC	COM	27579R104	1,452	44,350	SH		SOLE		44,350	0	0
EXACT SCIENCES CORP	COM	30063P105	5,485	53,800	SH		SOLE		53,800	0	0
EXELON CORP	COM	30161N101	17,272	483,003	SH		SOLE		483,003	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,885	65,011	SH		SOLE		65,011	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,287	46,750	SH		SOLE		46,750	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,154	48,170	SH		SOLE		48,170	0	0
FORD MTR CO DEL	COM	345370860	7,969	1,196,597	SH		SOLE		1,196,597	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,291	42,864	SH		SOLE		42,864	0	0
FASTENAL CO	COM	311900104	8,599	190,709	SH		SOLE		190,709	0	0
FACEBOOK INC	CL A	30303M102	187,459	715,765	SH		SOLE		715,765	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,417	39,489	SH		SOLE		39,489	0	0
FACTSET RESH SYS INC	COM	303075105	6,162	18,400	SH		SOLE		18,400	0	0
FEDEX CORP	COM	31428X106	19,016	75,604	SH		SOLE		75,604	0	0
F5 NETWORKS INC	COM	315616102	2,346	19,110	SH		SOLE		19,110	0	0
FAIR ISAAC CORP	COM	303250104	4,637	10,900	SH		SOLE		10,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,690	188,098	SH		SOLE		188,098	0	0
FISERV INC	COM	337738108	17,897	173,669	SH		SOLE		173,669	0	0
FIFTH THIRD BANCORP	COM	316773100	3,971	186,255	SH		SOLE		186,255	0	0
FLIR SYS INC	COM	302445101	1,918	53,489	SH		SOLE		53,489	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,120	25,702	SH		SOLE		25,702	0	0
F M C CORP	COM NEW	302491303	4,728	44,637	SH		SOLE		44,637	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,773	88,572	SH		SOLE		88,572	0	0
FOX CORP CL B	COM	35137L204	1,459	52,178	SH		SOLE		52,178	0	0
FOX CORP CL A	COM	35137L105	2,837	101,936	SH		SOLE		101,936	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,729	52,534	SH		SOLE		52,534	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,811	24,657	SH		SOLE		24,657	0	0
FORTINET INC	COM	34959E109	5,477	46,491	SH		SOLE		46,491	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,949	81,297	SH		SOLE		81,297	0	0
GODADDY INC	CL A	380237107	5,034	66,257	SH		SOLE		66,257	0	0
GENERAL ELECTRIC CO	COM	369604103	16,710	2,682,222	SH		SOLE		2,682,222	0	0
GILEAD SCIENCES INC	COM	375558103	24,903	394,094	SH		SOLE		394,094	0	0
GENERAL MLS INC	COM	370334104	6,580	106,677	SH		SOLE		106,677	0	0
GLOBE LIFE INC	COM	37959E102	3,298	41,271	SH		SOLE		41,271	0	0
CORNING INC	COM	219350105	4,553	140,471	SH		SOLE		140,471	0	0
GENERAL MTRS CO	COM	37045V100	11,782	398,189	SH		SOLE		398,189	0	0
ALPHABET INC CAP STK	CL C	02079K107	134,205	91,321	SH		SOLE		91,321	0	0
ALPHABET INC CAP STK	CL A	02079K305	132,187	90,193	SH		SOLE		90,193	0	0
GENUINE PARTS CO	COM	372460105	5,507	57,868	SH		SOLE		57,868	0	0
GLOBAL PMTS INC	COM	37940X102	16,677	93,910	SH		SOLE		93,910	0	0
GARMIN LTD	SHS	H2906T109	5,190	54,715	SH		SOLE		54,715	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,792	103,458	SH		SOLE		103,458	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,607	25,000	SH		SOLE		25,000	0	0
GRAINGER W W INC	COM	384802104	5,443	15,257	SH		SOLE		15,257	0	0
HALLIBURTON CO	COM	406216101	4,239	351,777	SH		SOLE		351,777	0	0
HASBRO INC	COM	418056107	3,642	44,034	SH		SOLE		44,034	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,203	240,186	SH		SOLE		240,186	0	0
HCA HEALTHCARE INC	COM	40412C101	10,347	82,988	SH		SOLE		82,988	0	0
HOME DEPOT INC	COM	437076102	88,974	320,386	SH		SOLE		320,386	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,656	88,641	SH		SOLE		88,641	0	0
HEICO CORP NEW	COM	422806109	1,402	13,400	SH		SOLE		13,400	0	0
HEICO CORP NEW	CL A	422806208	1,844	20,800	SH		SOLE		20,800	0	0
HESS CORP	COM	42809H107	4,448	108,684	SH		SOLE		108,684	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,392	119,145	SH		SOLE		119,145	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,131	48,421	SH		SOLE		48,421	0	0
HOLOGIC INC	COM	436440101	5,811	87,429	SH		SOLE		87,429	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,634	494,510	SH		SOLE		494,510	0	0
HP INC	COM	40434L105	9,803	516,238	SH		SOLE		516,238	0	0
HORMEL FOODS CORP	COM	440452100	2,442	49,939	SH		SOLE		49,939	0	0
HENRY SCHEIN INC	COM	806407102	2,921	49,698	SH		SOLE		49,698	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,673	247,684	SH		SOLE		247,684	0	0
HERSHEY CO	COM	427866108	7,068	49,307	SH		SOLE		49,307	0	0
HUMANA INC	COM	444859102	17,151	41,438	SH		SOLE		41,438	0	0
HOWMET AEROSPACE INC	COM	443201108	972	58,113	SH		SOLE		58,113	0	0
IAC INTERACTIVECORP NEW COM A	COM	44891N109	3,592	29,989	SH		SOLE		29,989	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,548	283,949	SH		SOLE		283,949	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,031	170,221	SH		SOLE		170,221	0	0
IDEXX LABS INC	COM	45168D104	10,604	26,974	SH		SOLE		26,974	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	300,960	5,700,000	SH		SOLE		5,700,000	0	0
IDEX CORP	COM	45167R104	5,371	29,446	SH		SOLE		29,446	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,201	26,140	SH		SOLE		26,140	0	0
ILLUMINA INC	COM	452327109	14,279	46,197	SH		SOLE		46,197	0	0
INCYTE CORP	COM	45337C102	4,949	55,145	SH		SOLE		55,145	0	0
IHS MARKIT LTD	SHS	G47567105	11,658	148,489	SH		SOLE		148,489	0	0
INGREDION INC	COM	457187102	1,108	14,638	SH		SOLE		14,638	0	0
INTEL CORP	COM	458140100	40,208	776,513	SH		SOLE		776,513	0	0
INTUIT	COM	461202103	25,872	79,310	SH		SOLE		79,310	0	0
INVITATION HOMES INC	COM	46187W107	5,684	203,083	SH		SOLE		203,083	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,515	53,000	SH		SOLE		53,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,682	66,168	SH		SOLE		66,168	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,740	164,376	SH		SOLE		164,376	0	0
IPG PHOTONICS CORP	COM	44980X109	1,147	6,747	SH		SOLE		6,747	0	0
IQVIA HLDGS INC	COM	46266C105	9,153	58,065	SH		SOLE		58,065	0	0
INGERSOLL RAND INC	COM	45687V106	3,883	109,069	SH		SOLE		109,069	0	0
IRON MTN INC NEW	COM	46284V101	3,538	132,065	SH		SOLE		132,065	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,179	35,487	SH		SOLE		35,487	0	0
GARTNER INC	COM	366651107	4,156	33,262	SH		SOLE		33,262	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,603	80,757	SH		SOLE		80,757	0	0
INVESCO LTD	SHS	G491BT108	1,494	130,904	SH		SOLE		130,904	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,101	21,747	SH		SOLE		21,747	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,935	23,226	SH		SOLE		23,226	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,299	227,626	SH		SOLE		227,626	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,148	25,514	SH		SOLE		25,514	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,520	15,891	SH		SOLE		15,891	0	0
JOHNSON & JOHNSON	COM	478160104	117,626	790,071	SH		SOLE		790,071	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,484	162,024	SH		SOLE		162,024	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,056	904,292	SH		SOLE		904,292	0	0
KELLOGG CO	COM	487836108	2,349	36,375	SH		SOLE		36,375	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,351	121,400	SH		SOLE		121,400	0	0
KEYCORP	COM	493267108	2,930	245,578	SH		SOLE		245,578	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,476	65,559	SH		SOLE		65,559	0	0
KRAFT HEINZ CO	COM	500754106	3,678	122,814	SH		SOLE		122,814	0	0
KKR & CO INC	COM	48251W104	6,173	179,755	SH		SOLE		179,755	0	0
KLA CORP	COM NEW	482480100	9,978	51,500	SH		SOLE		51,500	0	0
KIMBERLY CLARK CORP	COM	494368103	8,455	57,260	SH		SOLE		57,260	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,051	734,034	SH		SOLE		734,034	0	0
CARMAX INC	COM	143130102	4,357	47,400	SH		SOLE		47,400	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,925	47,300	SH		SOLE		47,300	0	0
COCA COLA CO	COM	191216100	61,945	1,254,716	SH		SOLE		1,254,716	0	0
KROGER CO	COM	501044101	8,407	247,912	SH		SOLE		247,912	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,861	15,824	SH		SOLE		15,824	0	0
LOEWS CORP	COM	540424108	3,401	97,881	SH		SOLE		97,881	0	0
LIBERTY BROADBAND CORP COM	SER A	530307107	2,269	16,000	SH		SOLE		16,000	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	6,375	44,619	SH		SOLE		44,619	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	1,160	55,217	SH		SOLE		55,217	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	2,806	136,631	SH		SOLE		136,631	0	0
LEAR CORP	COM NEW	521865204	1,876	17,201	SH		SOLE		17,201	0	0
LENNAR CORP	CL A	526057104	4,090	50,076	SH		SOLE		50,076	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,356	28,446	SH		SOLE		28,446	0	0
LENNOX INTL INC	COM	526107107	3,248	11,916	SH		SOLE		11,916	0	0
LINDE PLC	SHS	G5494J103	9,930	41,700	SH		SOLE		41,700	0	0
LKQ CORP	COM	501889208	2,687	96,886	SH		SOLE		96,886	0	0
LILLY ELI & CO	COM	532457108	23,996	162,116	SH		SOLE		162,116	0	0
LINCOLN NATL CORP IND	COM	534187109	2,096	66,891	SH		SOLE		66,891	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,827	104,319	SH		SOLE		104,319	0	0
LOWES COS INC	COM	548661107	37,388	225,418	SH		SOLE		225,418	0	0
LAM RESEARCH CORP	COM	512807108	8,671	26,137	SH		SOLE		26,137	0	0
LIBERTY MEDIA CORP DE	COM A SIRIUS XM	531229409	2,654	80,005	SH		SOLE		80,005	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,433	103,775	SH		SOLE		103,775	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,117	42,860	SH		SOLE		42,860	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1,603	158,902	SH		SOLE		158,902	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,712	58,127	SH		SOLE		58,127	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,684	40,498	SH		SOLE		40,498	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,251	74,496	SH		SOLE		74,496	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,216	59,679	SH		SOLE		59,679	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,728	265,333	SH		SOLE		265,333	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,173	35,993	SH		SOLE		35,993	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,323	46,694	SH		SOLE		46,694	0	0
MASCO CORP	COM	574599106	4,345	78,815	SH		SOLE		78,815	0	0
MASIMO CORP	COM	574795100	4,273	18,100	SH		SOLE		18,100	0	0
MCDONALDS CORP	COM	580135101	48,784	222,262	SH		SOLE		222,262	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,638	45,138	SH		SOLE		45,138	0	0
MCKESSON CORP	COM	58155Q103	8,254	55,425	SH		SOLE		55,425	0	0
MOODYS CORP	COM	615369105	15,534	53,594	SH		SOLE		53,594	0	0
MONGODB INC	CL A	60937P106	3,727	16,100	SH		SOLE		16,100	0	0
MONDELEZ INTL INC	CL A	609207105	26,324	458,206	SH		SOLE		458,206	0	0
MEDTRONIC PLC	SHS	G5960L103	42,146	405,562	SH		SOLE		405,562	0	0
MERCADOLIBRE INC	COM	58733R102	17,097	15,794	SH		SOLE		15,794	0	0
METLIFE INC	COM	59156R108	8,759	235,659	SH		SOLE		235,659	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,861	85,556	SH		SOLE		85,556	0	0
MOHAWK INDS INC	COM	608190104	1,191	12,209	SH		SOLE		12,209	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,441	38,337	SH		SOLE		38,337	0	0
MARKEL CORP	COM	570535104	6,084	6,248	SH		SOLE		6,248	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,088	12,641	SH		SOLE		12,641	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	966	58,000	SH		SOLE		58,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,934	16,713	SH		SOLE		16,713	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,226	167,618	SH		SOLE		167,618	0	0
3M CO	COM	88579Y101	27,515	171,777	SH		SOLE		171,777	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,459	130,415	SH		SOLE		130,415	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,563	14,000	SH		SOLE		14,000	0	0
MOSAIC CO NEW	COM	61945C103	2,102	115,041	SH		SOLE		115,041	0	0
MARATHON PETE CORP	COM	56585A102	5,969	203,447	SH		SOLE		203,447	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,820	216,700	SH		SOLE		216,700	0	0
MERCK & CO. INC	COM	58933Y105	63,897	770,309	SH		SOLE		770,309	0	0
MODERNA INC	COM	60770K107	6,872	97,130	SH		SOLE		97,130	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,989	276,789	SH		SOLE		276,789	0	0
MORGAN STANLEY	COM NEW	617446448	18,147	375,321	SH		SOLE		375,321	0	0
MSCI INC	COM	55354G100	9,844	27,590	SH		SOLE		27,590	0	0
MICROSOFT CORP	COM	594918104	448,112	2,130,517	SH		SOLE		2,130,517	0	0
M & T BK CORP	COM	55261F104	2,555	27,742	SH		SOLE		27,742	0	0
MATCH GROUP INC NEW COM A	COM	57667L107	9,753	88,144	SH		SOLE		88,144	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,211	8,502	SH		SOLE		8,502	0	0
VAIL RESORTS INC	COM	91879Q109	1,964	9,181	SH		SOLE		9,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,552	203,409	SH		SOLE		203,409	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,339	49,379	SH		SOLE		49,379	0	0
MYLAN NV	SHS EURO	N59465109	2,461	165,976	SH		SOLE		165,976	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,000	31,200	SH		SOLE		31,200	0	0
NASDAQ INC	COM	631103108	5,632	45,894	SH		SOLE		45,894	0	0
NORDSON CORP	COM	655663102	4,162	21,700	SH		SOLE		21,700	0	0
NEXTERA ENERGY INC	COM	65339F101	37,211	134,065	SH		SOLE		134,065	0	0
NEWMONT CORP	COM	651639106	14,041	221,285	SH		SOLE		221,285	0	0
NETFLIX INC	COM	64110L106	66,079	132,150	SH		SOLE		132,150	0	0
NISOURCE INC	COM	65473P105	4,367	198,517	SH		SOLE		198,517	0	0
NIKE INC	CL B	654106103	47,663	379,661	SH		SOLE		379,661	0	0
NORTONLIFELOCK INC	COM	668771108	4,131	198,223	SH		SOLE		198,223	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,204	155,397	SH		SOLE		155,397	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,681	516,997	SH		SOLE		516,997	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,786	51,756	SH		SOLE		51,756	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,980	218,563	SH		SOLE		218,563	0	0
SERVICENOW INC	COM	81762P102	27,270	56,226	SH		SOLE		56,226	0	0
NRG ENERGY INC	COM NEW	629377508	1,856	60,378	SH		SOLE		60,378	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,718	45,414	SH		SOLE		45,414	0	0
NETAPP INC	COM	64110D104	4,136	94,353	SH		SOLE		94,353	0	0
NORTHERN TR CORP	COM	665859104	5,784	74,177	SH		SOLE		74,177	0	0
NUCOR CORP	COM	670346105	3,795	84,588	SH		SOLE		84,588	0	0
NVIDIA CORPORATION	COM	67066G104	100,592	185,861	SH		SOLE		185,861	0	0
NVR INC	COM	62944T105	2,336	572	SH		SOLE		572	0	0
NEWELL BRANDS INC	COM	651229106	1,341	78,165	SH		SOLE		78,165	0	0
NEWS CORP NEW	CL A	65249B109	2,548	181,776	SH		SOLE		181,776	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,972	63,875	SH		SOLE		63,875	0	0
REALTY INCOME CORP	COM	756109104	6,124	100,809	SH		SOLE		100,809	0	0
OWENS CORNING NEW	COM	690742101	1,668	24,241	SH		SOLE		24,241	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,089	28,129	SH		SOLE		28,129	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,716	90,700	SH		SOLE		90,700	0	0
ONEOK INC NEW	COM	682680103	4,171	160,552	SH		SOLE		160,552	0	0
OKTA INC	CL A	679295105	8,575	40,100	SH		SOLE		40,100	0	0
OMNICOM GROUP INC	COM	681919106	4,139	83,617	SH		SOLE		83,617	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,959	90,303	SH		SOLE		90,303	0	0
ORACLE CORP	COM	68389X105	38,436	643,813	SH		SOLE		643,813	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,520	22,816	SH		SOLE		22,816	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,927	127,000	SH		SOLE		127,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,854	185,236	SH		SOLE		185,236	0	0
OCCIDENTAL PETE CORP W EX	W EXP 08/03/202	674599162	61	20,242	SH		SOLE		20,242	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,651	35,348	SH		SOLE		35,348	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,701	15,100	SH		SOLE		15,100	0	0
PAYCHEX INC	COM	704326107	8,879	111,306	SH		SOLE		111,306	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,591	154,269	SH		SOLE		154,269	0	0
PACCAR INC	COM	693718108	10,802	126,669	SH		SOLE		126,669	0	0
PG&E CORP	COM	69331C108	3,552	378,300	SH		SOLE		378,300	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,279	157,623	SH		SOLE		157,623	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,848	179,339	SH		SOLE		179,339	0	0
PEPSICO INC	COM	713448108	57,149	412,330	SH		SOLE		412,330	0	0
PFIZER INC	COM	717081103	61,873	1,685,911	SH		SOLE		1,685,911	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,779	93,850	SH		SOLE		93,850	0	0
PROCTER AND GAMBLE CO	COM	742718109	103,776	746,643	SH		SOLE		746,643	0	0
PROGRESSIVE CORP	COM	743315103	18,596	196,427	SH		SOLE		196,427	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,543	37,278	SH		SOLE		37,278	0	0
PULTE GROUP INC	COM	745867101	2,155	46,565	SH		SOLE		46,565	0	0
PINTEREST INC	CL A	72352L106	5,566	134,100	SH		SOLE		134,100	0	0
PACKAGING CORP AMER	COM	695156109	1,844	16,913	SH		SOLE		16,913	0	0
PERKINELMER INC	COM	714046109	5,811	46,300	SH		SOLE		46,300	0	0
PROLOGIS INC.	COM	74340W103	23,661	235,151	SH		SOLE		235,151	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,230	120,368	SH		SOLE		120,368	0	0
PENTAIR PLC	SHS	G7S00T104	3,306	72,240	SH		SOLE		72,240	0	0
INSULET CORP	COM	45784P101	5,205	22,000	SH		SOLE		22,000	0	0
PPG INDS INC	COM	693506107	9,591	78,563	SH		SOLE		78,563	0	0
PERRIGO CO PLC	SHS	G97822103	2,285	49,775	SH		SOLE		49,775	0	0
PRUDENTIAL FINL INC	COM	744320102	8,044	126,638	SH		SOLE		126,638	0	0
PUBLIC STORAGE	COM	74460D109	11,894	53,404	SH		SOLE		53,404	0	0
PHILLIPS 66	COM	718546104	7,586	146,333	SH		SOLE		146,333	0	0
PTC INC	COM	69370C100	3,750	45,338	SH		SOLE		45,338	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	4,505	45,400	SH		SOLE		45,400	0	0
PIONEER NAT RES CO	COM	723787107	6,003	69,812	SH		SOLE		69,812	0	0
PAYPAL HLDGS INC	COM	70450Y103	65,136	330,588	SH		SOLE		330,588	0	0
QUALCOMM INC	COM	747525103	40,182	341,455	SH		SOLE		341,455	0	0
QORVO INC	COM	74736K101	2,764	21,428	SH		SOLE		21,428	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,059	31,802	SH		SOLE		31,802	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,374	17,078	SH		SOLE		17,078	0	0
REGENCY CTRS CORP	COM	758849103	1,517	39,912	SH		SOLE		39,912	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,217	30,756	SH		SOLE		30,756	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,407	208,728	SH		SOLE		208,728	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,372	35,423	SH		SOLE		35,423	0	0
ROBERT HALF INTL INC	COM	770323103	2,772	52,359	SH		SOLE		52,359	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,474	47,744	SH		SOLE		47,744	0	0
RALPH LAUREN CORP	CL A	751212101	1,663	24,468	SH		SOLE		24,468	0	0
RESMED INC	COM	761152107	8,095	47,221	SH		SOLE		47,221	0	0
RINGCENTRAL INC	CL A	76680R206	6,591	24,000	SH		SOLE		24,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,289	25,269	SH		SOLE		25,269	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,885	40,261	SH		SOLE		40,261	0	0
ROKU INC COM	CL A	77543R102	6,363	33,700	SH		SOLE		33,700	0	0
ROLLINS INC	COM	775711104	3,445	63,564	SH		SOLE		63,564	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,258	33,555	SH		SOLE		33,555	0	0
ROSS STORES INC	COM	778296103	9,627	103,163	SH		SOLE		103,163	0	0
RPM INTL INC	COM	749685103	4,527	54,648	SH		SOLE		54,648	0	0
REPUBLIC SVCS INC	COM	760759100	3,288	35,226	SH		SOLE		35,226	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,122	38,062	SH		SOLE		38,062	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	969	11,679	SH		SOLE		11,679	0	0
STARBUCKS CORP	COM	855244109	30,278	352,395	SH		SOLE		352,395	0	0
SCHWAB CHARLES CORP	COM	808513105	12,818	353,796	SH		SOLE		353,796	0	0
SEALED AIR CORP NEW	COM	81211K100	2,110	54,376	SH		SOLE		54,376	0	0
SEI INVTS CO	COM	784117103	4,036	79,583	SH		SOLE		79,583	0	0
SEATTLE GENETICS INC	COM	812578102	8,645	44,176	SH		SOLE		44,176	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,778	25,516	SH		SOLE		25,516	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,877	536,828	SH		SOLE		536,828	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,722	15,469	SH		SOLE		15,469	0	0
SMUCKER J M CO	COM NEW	832696405	2,045	17,706	SH		SOLE		17,706	0	0
SCHLUMBERGER LTD	COM	806857108	8,217	528,108	SH		SOLE		528,108	0	0
SNAP ON INC	COM	833034101	1,701	11,559	SH		SOLE		11,559	0	0
SNAP INC	CL A	83304A106	7,901	302,600	SH		SOLE		302,600	0	0
SNOWFLAKE INC CL A	CL A	833445109	2,284	9,100	SH		SOLE		9,100	0	0
SYNOPSYS INC	COM	871607107	11,336	52,975	SH		SOLE		52,975	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,588	86,401	SH		SOLE		86,401	0	0
S&P GLOBAL INC	COM	78409V104	26,544	73,611	SH		SOLE		73,611	0	0
SPLUNK INC	COM	848637104	10,501	55,817	SH		SOLE		55,817	0	0
SQUARE INC	CL A	852234103	20,858	128,320	SH		SOLE		128,320	0	0
SEMPRA ENERGY	COM	816851109	15,570	131,548	SH		SOLE		131,548	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,651	26,000	SH		SOLE		26,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,227	86,367	SH		SOLE		86,367	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,525	81,706	SH		SOLE		81,706	0	0
STERIS PLC	SHS USD	G8473T100	5,286	30,000	SH		SOLE		30,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,083	72,763	SH		SOLE		72,763	0	0
STATE STR CORP	COM	857477103	6,962	117,340	SH		SOLE		117,340	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,158	43,800	SH		SOLE		43,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,561	55,729	SH		SOLE		55,729	0	0
SUN CMNTYS INC	COM	866674104	4,517	32,127	SH		SOLE		32,127	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,427	45,790	SH		SOLE		45,790	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,499	30,924	SH		SOLE		30,924	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,007	153,101	SH		SOLE		153,101	0	0
STRYKER CORPORATION	COM	863667101	21,727	104,273	SH		SOLE		104,273	0	0
SYSCO CORP	COM	871829107	9,188	147,667	SH		SOLE		147,667	0	0
AT&T INC	COM	00206R102	61,041	2,141,055	SH		SOLE		2,141,055	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,733	81,427	SH		SOLE		81,427	0	0
TRANSDIGM GROUP INC	COM	893641100	7,283	15,329	SH		SOLE		15,329	0	0
TELADOC HEALTH INC	COM	87918A105	5,700	26,000	SH		SOLE		26,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,312	13,900	SH		SOLE		13,900	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	5,709	58,415	SH		SOLE		58,415	0	0
TERADYNE INC	COM	880770102	5,483	69,000	SH		SOLE		69,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,802	200,000	SH		SOLE		200,000	0	0
TRUIST FINL CORP	COM	89832Q109	15,418	405,212	SH		SOLE		405,212	0	0
TELEFLEX INCORPORATED	COM	879369106	4,980	14,629	SH		SOLE		14,629	0	0
TARGET CORP	COM	87612E106	23,344	148,291	SH		SOLE		148,291	0	0
TIFFANY & CO NEW	COM	886547108	3,979	34,348	SH		SOLE		34,348	0	0
TJX COS INC NEW	COM	872540109	20,128	361,697	SH		SOLE		361,697	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,546	121,276	SH		SOLE		121,276	0	0
T-MOBILE US INC	COM	872590104	19,522	170,704	SH		SOLE		170,704	0	0
TRIMBLE INC	COM	896239100	5,457	112,049	SH		SOLE		112,049	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,900	77,214	SH		SOLE		77,214	0	0
TRANSUNION	COM	89400J107	6,086	72,335	SH		SOLE		72,335	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,066	93,040	SH		SOLE		93,040	0	0
TRACTOR SUPPLY CO	COM	892356106	5,348	37,309	SH		SOLE		37,309	0	0
TESLA INC	COM	88160R101	110,736	258,120	SH		SOLE		258,120	0	0
TYSON FOODS INC	CL A	902494103	3,009	50,593	SH		SOLE		50,593	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,214	75,993	SH		SOLE		75,993	0	0
THE TRADE DESK INC COM	CL A	88339J105	7,315	14,100	SH		SOLE		14,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,323	38,269	SH		SOLE		38,269	0	0
TRADEWEB MKTS INC	CL A	892672106	4,112	70,900	SH		SOLE		70,900	0	0
TWILIO INC	CL A	90138F102	10,425	42,192	SH		SOLE		42,192	0	0
TWITTER INC	COM	90184L102	10,644	239,191	SH		SOLE		239,191	0	0
TEXAS INSTRS INC	COM	882508104	24,012	168,160	SH		SOLE		168,160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,008	11,500	SH		SOLE		11,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,994	328,780	SH		SOLE		328,780	0	0
UDR INC	COM	902653104	3,115	95,519	SH		SOLE		95,519	0	0
UGI CORP NEW	COM	902681105	5,787	175,472	SH		SOLE		175,472	0	0
AMERCO	COM	023586100	2,850	8,006	SH		SOLE		8,006	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,179	29,703	SH		SOLE		29,703	0	0
ULTA BEAUTY INC	COM	90384S303	3,624	16,179	SH		SOLE		16,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,993	285,445	SH		SOLE		285,445	0	0
UNION PAC CORP	COM	907818108	23,646	120,109	SH		SOLE		120,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,452	212,759	SH		SOLE		212,759	0	0
UNITED RENTALS INC	COM	911363109	4,465	25,587	SH		SOLE		25,587	0	0
US BANCORP DEL	COM NEW	902973304	14,662	408,983	SH		SOLE		408,983	0	0
VISA INC COM	CL A	92826C839	100,522	502,686	SH		SOLE		502,686	0	0
VARIAN MED SYS INC	COM	92220P105	5,382	31,292	SH		SOLE		31,292	0	0
VEEVA SYS INC CL A	COM	922475108	13,748	48,893	SH		SOLE		48,893	0	0
VEREIT INC	COM	92339V100	2,329	358,374	SH		SOLE		358,374	0	0
V F CORP	COM	918204108	7,371	104,919	SH		SOLE		104,919	0	0
VIACOMCBS INC	CL B	92556H206	4,631	165,339	SH		SOLE		165,339	0	0
VICI PPTYS INC	COM	925652109	4,550	194,700	SH		SOLE		194,700	0	0
VALERO ENERGY CORP	COM	91913Y100	5,660	130,647	SH		SOLE		130,647	0	0
VULCAN MATLS CO	COM	929160109	5,633	41,561	SH		SOLE		41,561	0	0
VMWARE INC CL A	COM	928563402	5,291	36,830	SH		SOLE		36,830	0	0
VEONEER INC	COM	92336X109	80,850	5,500,000	SH		SOLE		5,500,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,625	48,197	SH		SOLE		48,197	0	0
VOYA FINANCIAL INC	COM	929089100	3,677	76,720	SH		SOLE		76,720	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,564	57,006	SH		SOLE		57,006	0	0
VERISIGN INC	COM	92343E102	6,731	32,859	SH		SOLE		32,859	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,589	79,335	SH		SOLE		79,335	0	0
VISTRA CORP	COM	92840M102	2,178	115,458	SH		SOLE		115,458	0	0
VENTAS INC	COM	92276F100	4,843	115,409	SH		SOLE		115,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,735	1,256,256	SH		SOLE		1,256,256	0	0
WAYFAIR INC	CL A	94419L101	6,490	22,303	SH		SOLE		22,303	0	0
WABTEC	COM	929740108	3,690	59,629	SH		SOLE		59,629	0	0
WATERS CORP	COM	941848103	4,752	24,282	SH		SOLE		24,282	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,839	246,064	SH		SOLE		246,064	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,016	57,959	SH		SOLE		57,959	0	0
WORKDAY INC	CL A	98138H101	12,968	60,279	SH		SOLE		60,279	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,133	58,366	SH		SOLE		58,366	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,049	83,065	SH		SOLE		83,065	0	0
WELLTOWER INC	COM	95040Q104	6,715	121,893	SH		SOLE		121,893	0	0
WELLS FARGO CO NEW	COM	949746101	26,603	1,131,544	SH		SOLE		1,131,544	0	0
WHIRLPOOL CORP	COM	963320106	2,288	12,440	SH		SOLE		12,440	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,330	39,889	SH		SOLE		39,889	0	0
WASTE MGMT INC DEL	COM	94106L109	7,770	68,654	SH		SOLE		68,654	0	0
WILLIAMS COS INC	COM	969457100	4,741	241,261	SH		SOLE		241,261	0	0
SLACK TECHNOLOGIES INC COM	CL A	83088V102	2,694	100,300	SH		SOLE		100,300	0	0
WP CAREY INC	COM	92936U109	3,795	58,238	SH		SOLE		58,238	0	0
BERKLEY W R CORP	COM	084423102	3,936	64,366	SH		SOLE		64,366	0	0
WESTROCK CO	COM	96145D105	1,826	52,569	SH		SOLE		52,569	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,836	13,954	SH		SOLE		13,954	0	0
ESSENTIAL UTILITIES INC	COM	03836w103	9,284	230,656	SH		SOLE		230,656	0	0
WESTERN UN CO	COM	959802109	4,462	208,193	SH		SOLE		208,193	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,009	140,552	SH		SOLE		140,552	0	0
WYNN RESORTS LTD	COM	983134107	1,117	15,552	SH		SOLE		15,552	0	0
XILINX INC	COM	983919101	9,260	88,835	SH		SOLE		88,835	0	0
EXXON MOBIL CORP	COM	30231G102	26,670	776,876	SH		SOLE		776,876	0	0
XPO LOGISTICS INC	COM	983793100	2,566	30,306	SH		SOLE		30,306	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,021	69,093	SH		SOLE		69,093	0	0
XYLEM INC	COM	98419M100	5,186	61,647	SH		SOLE		61,647	0	0
ALLEGHANY CORP DEL	COM	017175100	4,955	9,521	SH		SOLE		9,521	0	0
YUM BRANDS INC	COM	988498101	4,718	51,675	SH		SOLE		51,675	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,941	48,641	SH		SOLE		48,641	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,770	64,416	SH		SOLE		64,416	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,624	18,315	SH		SOLE		18,315	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,349	46,154	SH		SOLE		46,154	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,292	53,800	SH		SOLE		53,800	0	0
ZSCALER INC	COM	98980G102	3,278	23,300	SH		SOLE		23,300	0	0
ZOETIS INC	CL A	98978V103	23,959	144,882	SH		SOLE		144,882	0	0
ISHARES	EDGE MSCI USA VL	46432F388	146,790	1,989,568	SH		SOLE		1,989,568	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	34,192	35,000,000	SH		SOLE		35,000,000	0	0