The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,254 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,173 | 166,977 | SH | SOLE | 166,977 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60,382 | 503,859 | SH | SOLE | 503,859 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56,488 | 521,976 | SH | SOLE | 521,976 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,808 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 54,447 | 197,094 | SH | SOLE | 197,094 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,181 | 227,755 | SH | SOLE | 227,755 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,984 | 145,116 | SH | SOLE | 145,116 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,094 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,325 | 348,093 | SH | SOLE | 348,093 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,306 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,636 | 99,383 | SH | SOLE | 99,383 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,351 | 199,928 | SH | SOLE | 199,928 | 0 | 0 | ||
AIRBNB INC COM | CL A | 009066101 | 3,157 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,752 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,297 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,398 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,873 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,691 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,836 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
ALLEGION PLC ORD | SHS | G0176J109 | 4,056 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,050 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,790 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,744 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 183,137 | 88,793 | SH | SOLE | 88,793 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 182,290 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,594 | 79,748 | SH | SOLE | 79,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 389,628 | 125,927 | SH | SOLE | 125,927 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,547 | 560,506 | SH | SOLE | 560,506 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,128 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,667 | 216,820 | SH | SOLE | 216,820 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 800 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,238 | 264,826 | SH | SOLE | 264,826 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,693 | 120,025 | SH | SOLE | 120,025 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,181 | 221,326 | SH | SOLE | 221,326 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,102 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,246 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,588 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,921 | 180,545 | SH | SOLE | 180,545 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,152 | 184,202 | SH | SOLE | 184,202 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,756 | 108,047 | SH | SOLE | 108,047 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,689 | 545,197 | SH | SOLE | 545,197 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,803 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,027 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 14,418 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | CL A | 03768E105 | 3,258 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 623,507 | 5,104,436 | SH | SOLE | 5,104,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,518 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,433 | 90,159 | SH | SOLE | 90,159 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,769 | 73,305 | SH | SOLE | 73,305 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,183 | 161,151 | SH | SOLE | 161,151 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,773 | 101,278 | SH | SOLE | 101,278 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,521 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,767 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,514 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,239 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60,327 | 1,992,955 | SH | SOLE | 1,992,955 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,415 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,225 | 184,375 | SH | SOLE | 184,375 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,984 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,383 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,134 | 128,053 | SH | SOLE | 128,053 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,936 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,576 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,294 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,593 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,166 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,660 | 258,942 | SH | SOLE | 258,942 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,691 | 78,954 | SH | SOLE | 78,954 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 91,508 | 2,365,165 | SH | SOLE | 2,365,165 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,386 | 240,780 | SH | SOLE | 240,780 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,370 | 146,663 | SH | SOLE | 146,663 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,873 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,518 | 354,320 | SH | SOLE | 354,320 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,023 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,434 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,812 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,055 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,803 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 33,514 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 18,483 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,160 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,438 | 117,305 | SH | SOLE | 117,305 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,052 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,996 | 491,485 | SH | SOLE | 491,485 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,774 | 677,555 | SH | SOLE | 677,555 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,665 | 120,056 | SH | SOLE | 120,056 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,269 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,842 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,672 | 111,232 | SH | SOLE | 111,232 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,485 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,520 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,876 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,291 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,397 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
CAMDEN PPT | COM SH BEN INT | 133131102 | 5,269 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,265 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,784 | 139,777 | SH | SOLE | 139,777 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,985 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,724 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,805 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,044 | 190,050 | SH | SOLE | 190,050 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,513 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,642 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,645 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38,664 | 166,749 | SH | SOLE | 166,749 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,426 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,167 | 115,871 | SH | SOLE | 115,871 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,619 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,950 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,565 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,303 | 410,717 | SH | SOLE | 410,717 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,610 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,856 | 109,299 | SH | SOLE | 109,299 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,448 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,799 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,202 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,294 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,770 | 125,153 | SH | SOLE | 125,153 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,817 | 112,392 | SH | SOLE | 112,392 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 26,822 | 110,954 | SH | SOLE | 110,954 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,361 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,332 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 66,515 | 1,286,308 | SH | SOLE | 1,286,308 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,106 | 647,506 | SH | SOLE | 647,506 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6,629 | 150,147 | SH | SOLE | 150,147 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,774 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,013 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 4,405 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,918 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 65,272 | 1,238,316 | SH | SOLE | 1,238,316 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,296 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,690 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,708 | 175,477 | SH | SOLE | 175,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,835 | 276,994 | SH | SOLE | 276,994 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,521 | 1,340,248 | SH | SOLE | 1,340,248 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,516 | 146,706 | SH | SOLE | 146,706 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,595 | 288,699 | SH | SOLE | 288,699 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,820 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,550 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,946 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,828 | 225,871 | SH | SOLE | 225,871 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,372 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,233 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,675 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,126 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,687 | 125,990 | SH | SOLE | 125,990 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,993 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,804 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,554 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,387 | 390,631 | SH | SOLE | 390,631 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 42,374 | 188,260 | SH | SOLE | 188,260 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,068 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 5,100 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,825 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,591 | 89,781 | SH | SOLE | 89,781 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,582 | 97,356 | SH | SOLE | 97,356 | 0 | 0 | ||
DELTA AIR LINES INC | SH BEN INT | 247361702 | 251 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,977 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,244 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,655 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,803 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
DISCOVERY INC COM | SER A | 25470F104 | 2,158 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
DISCOVERY INC COM | SER C | 25470F302 | 3,429 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,798 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,370 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,731 | 72,703 | SH | SOLE | 72,703 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,223 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,679 | 219,580 | SH | SOLE | 219,580 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,540 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,766 | 49,342 | SH | SOLE | 49,342 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,002 | 112,234 | SH | SOLE | 112,234 | 0 | 0 | ||
DRAFTKINGS INC COM | CL A | 26142R104 | 3,686 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,218 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,740 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,656 | 134,880 | SH | SOLE | 134,880 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,432 | 186,746 | SH | SOLE | 186,746 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,579 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,582 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,747 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,105 | 181,330 | SH | SOLE | 181,330 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,143 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,517 | 179,472 | SH | SOLE | 179,472 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,511 | 197,403 | SH | SOLE | 197,403 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,529 | 153,789 | SH | SOLE | 153,789 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,518 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48,763 | 261,016 | SH | SOLE | 261,016 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,476 | 182,618 | SH | SOLE | 182,618 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,870 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,688 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,083 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,422 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,558 | 170,397 | SH | SOLE | 170,397 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,409 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
EQUITY RESIDEN | COM SH BEN INT | 29476L107 | 9,208 | 128,552 | SH | SOLE | 128,552 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,253 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17,169 | 383,656 | SH | SOLE | 383,656 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,428 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,667 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,623 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,770 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29,142 | 336,554 | SH | SOLE | 336,554 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,762 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,473 | 628,103 | SH | SOLE | 628,103 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,634 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,443 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,239 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,823 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 209,342 | 710,765 | SH | SOLE | 710,765 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,734 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,173 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,754 | 174,109 | SH | SOLE | 174,109 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,759 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 5,260 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,828 | 190,798 | SH | SOLE | 190,798 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,855 | 263,155 | SH | SOLE | 263,155 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,493 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,197 | 161,269 | SH | SOLE | 161,269 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,797 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,267 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,053 | 1,147,197 | SH | SOLE | 1,147,197 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,168 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,148 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 4,154 | 115,036 | SH | SOLE | 115,036 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 2,374 | 67,978 | SH | SOLE | 67,978 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,342 | 79,111 | SH | SOLE | 79,111 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,489 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,758 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,534 | 2,630,122 | SH | SOLE | 2,630,122 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,816 | 160,077 | SH | SOLE | 160,077 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,064 | 383,989 | SH | SOLE | 383,989 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,516 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,333 | 376,494 | SH | SOLE | 376,494 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,850 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,423 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,957 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,111 | 101,258 | SH | SOLE | 101,258 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,415 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,388 | 95,645 | SH | SOLE | 95,645 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,858 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,668 | 83,188 | SH | SOLE | 83,188 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,387 | 169,723 | SH | SOLE | 169,723 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,956 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,215 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,753 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,953 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,075 | 513,010 | SH | SOLE | 513,010 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,270 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,499 | 73,929 | SH | SOLE | 73,929 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,225 | 321,786 | SH | SOLE | 321,786 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,216 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,389 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,432 | 203,684 | SH | SOLE | 203,684 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,020 | 125,113 | SH | SOLE | 125,113 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,631 | 429,338 | SH | SOLE | 429,338 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,404 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,289 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,635 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,791 | 304,786 | SH | SOLE | 304,786 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,816 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,117 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,388 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,090 | 145,589 | SH | SOLE | 145,589 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,383 | 73,957 | SH | SOLE | 73,957 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,550 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,896 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,131 | 104,269 | SH | SOLE | 104,269 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,897 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78,721 | 1,230,013 | SH | SOLE | 1,230,013 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,994 | 161,121 | SH | SOLE | 161,121 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,410 | 81,568 | SH | SOLE | 81,568 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,393 | 184,676 | SH | SOLE | 184,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,960 | 277,349 | SH | SOLE | 277,349 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,514 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,806 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,257 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,160 | 125,304 | SH | SOLE | 125,304 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,307 | 165,883 | SH | SOLE | 165,883 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,585 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,288 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,374 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,803 | 102,765 | SH | SOLE | 102,765 | 0 | 0 | ||
ISHARES INC | CORE MCI EMKT | 46434G103 | 375,862 | 5,840,000 | SH | SOLE | 5,840,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,234 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,906 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,822 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126,430 | 769,271 | SH | SOLE | 769,271 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,236 | 221,826 | SH | SOLE | 221,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,649 | 930,492 | SH | SOLE | 930,492 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,792 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,731 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,221 | 82,475 | SH | SOLE | 82,475 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,094 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,239 | 312,278 | SH | SOLE | 312,278 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,469 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,635 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,856 | 201,755 | SH | SOLE | 201,755 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,231 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,284 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,613 | 190,314 | SH | SOLE | 190,314 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,591 | 238,712 | SH | SOLE | 238,712 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,790 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,903 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,076 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,463 | 122,827 | SH | SOLE | 122,827 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,115 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,379 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,869 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER A | 530307107 | 552 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 7,405 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 1,375 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 219 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,338 | 100,197 | SH | SOLE | 100,197 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,684 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,893 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,256 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,687 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,686 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,040 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,767 | 219,618 | SH | SOLE | 219,618 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,299 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM ADDED | 550241103 | 4,016 | 300,802 | SH | SOLE | 300,802 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,439 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,420 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,291 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,946 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,730 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,311 | 133,918 | SH | SOLE | 133,918 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | LTD ORD | G5876H105 | 11,608 | 236,989 | SH | SOLE | 236,989 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,482 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,284 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,682 | 268,733 | SH | SOLE | 268,733 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,615 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,632 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,120 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49,101 | 219,062 | SH | SOLE | 219,062 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,381 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,503 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,378 | 426,462 | SH | SOLE | 426,462 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,091 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,368 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 57,880 | 750,809 | SH | SOLE | 750,809 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,338 | 235,859 | SH | SOLE | 235,859 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,554 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,876 | 128,356 | SH | SOLE | 128,356 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,647 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,198 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 497,290 | 2,109,217 | SH | SOLE | 2,109,217 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,091 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,431 | 94,930 | SH | SOLE | 94,930 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,675 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,049 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,398 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,345 | 450,106 | SH | SOLE | 450,106 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,322 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,027 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,861 | 130,215 | SH | SOLE | 130,215 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,586 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,674 | 433,609 | SH | SOLE | 433,609 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,390 | 107,241 | SH | SOLE | 107,241 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,484 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,981 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,312 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,320 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,404 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,684 | 137,565 | SH | SOLE | 137,565 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,344 | 254,585 | SH | SOLE | 254,585 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,462 | 175,476 | SH | SOLE | 175,476 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,798 | 566,033 | SH | SOLE | 566,033 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 50,559 | 380,461 | SH | SOLE | 380,461 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,318 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,968 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,291 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,753 | 176,523 | SH | SOLE | 176,523 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,397 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 98,543 | 184,561 | SH | SOLE | 184,561 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,663 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,820 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,214 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,075 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,242 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,282 | 84,717 | SH | SOLE | 84,717 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,093 | 122,403 | SH | SOLE | 122,403 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,180 | 601,113 | SH | SOLE | 601,113 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,697 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,549 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,015 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,179 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,092 | 119,369 | SH | SOLE | 119,369 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,808 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,867 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,957 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,322 | 95,106 | SH | SOLE | 95,106 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,328 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 78,629 | 323,788 | SH | SOLE | 323,788 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 9,074 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,430 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,532 | 406,730 | SH | SOLE | 406,730 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,080 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61,501 | 1,697,511 | SH | SOLE | 1,697,511 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 12,555 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,096 | 137,368 | SH | SOLE | 137,368 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,350 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,934 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,391 | 82,463 | SH | SOLE | 82,463 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,345 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102,039 | 753,443 | SH | SOLE | 753,443 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,614 | 184,227 | SH | SOLE | 184,227 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 26,156 | 246,751 | SH | SOLE | 246,751 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,218 | 123,138 | SH | SOLE | 123,138 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,787 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,388 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,241 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,619 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,239 | 333,655 | SH | SOLE | 333,655 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,149 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,403 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,179 | 97,309 | SH | SOLE | 97,309 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,507 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,788 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,101 | 392,128 | SH | SOLE | 392,128 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,112 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,088 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,082 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,037 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,656 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,963 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,510 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
ROKU INC COM | CL A | 77543R102 | 11,891 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,545 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,695 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,166 | 101,463 | SH | SOLE | 101,463 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,813 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,909 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,588 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,987 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 58,285 | 275,097 | SH | SOLE | 275,097 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,012 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,009 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,402 | 451,090 | SH | SOLE | 451,090 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,963 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,329 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,124 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,301 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23,261 | 175,448 | SH | SOLE | 175,448 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,504 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,570 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,119 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,013 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,078 | 341,228 | SH | SOLE | 341,228 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,490 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM | CL A | 83088V102 | 6,367 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,674 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16,581 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,644 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,316 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,203 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,459 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,402 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 30,248 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,538 | 93,567 | SH | SOLE | 93,567 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,524 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,430 | 351,695 | SH | SOLE | 351,695 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,892 | 93,940 | SH | SOLE | 93,940 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,237 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,695 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,250 | 111,873 | SH | SOLE | 111,873 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,176 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,758 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,686 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,534 | 185,301 | SH | SOLE | 185,301 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,020 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,147 | 154,267 | SH | SOLE | 154,267 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,002 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,002 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,689 | 149,891 | SH | SOLE | 149,891 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 13,571 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,579 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,047 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,371 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,035 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 149,162 | 223,320 | SH | SOLE | 223,320 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,308 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,018 | 264,660 | SH | SOLE | 264,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,207 | 118,776 | SH | SOLE | 118,776 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,655 | 357,597 | SH | SOLE | 357,597 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,623 | 164,604 | SH | SOLE | 164,604 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,845 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
THE TRADE DESK INC COM | CL A | 88339J105 | 9,775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,818 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,482 | 75,393 | SH | SOLE | 75,393 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,365 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,023 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,722 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,764 | 86,949 | SH | SOLE | 86,949 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,778 | 442,012 | SH | SOLE | 442,012 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16,797 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,264 | 239,891 | SH | SOLE | 239,891 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,264 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,108 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,363 | 336,880 | SH | SOLE | 336,880 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,286 | 120,519 | SH | SOLE | 120,519 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,332 | 203,172 | SH | SOLE | 203,172 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,476 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,329 | 187,509 | SH | SOLE | 187,509 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,419 | 208,359 | SH | SOLE | 208,359 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,393 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,420 | 280,645 | SH | SOLE | 280,645 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,589 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,585 | 462,583 | SH | SOLE | 462,583 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,990 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,601 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 12,198 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,871 | 128,809 | SH | SOLE | 128,809 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 134,640 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,108 | 80,474 | SH | SOLE | 80,474 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,352 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,765 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,928 | 1,185,356 | SH | SOLE | 1,185,356 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,619 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,417 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,128 | 158,039 | SH | SOLE | 158,039 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,348 | 382,790 | SH | SOLE | 382,790 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,230 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 107,535 | 507,886 | SH | SOLE | 507,886 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 5,270 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,902 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,176 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,997 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,032 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,251 | 241,364 | SH | SOLE | 241,364 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 98,441 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,559 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,523 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,308 | 1,210,844 | SH | SOLE | 1,210,844 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,970 | 139,193 | SH | SOLE | 139,193 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,805 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,806 | 101,966 | SH | SOLE | 101,966 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,430 | 139,093 | SH | SOLE | 139,093 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,441 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,986 | 140,052 | SH | SOLE | 140,052 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,821 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,466 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,391 | 65,979 | SH | SOLE | 65,979 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,251 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,140 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,398 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,467 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,430 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,983 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,368 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,236 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,013 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,591 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,193 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,174 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,368 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,021 | 146,182 | SH | SOLE | 146,182 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,237 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,326 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ISHARES | EDGE MSCI USA VL | 46432F388 | 279,159 | 2,724,568 | SH | SOLE | 2,724,568 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 46,788 | 35,000,000 | SH | SOLE | 35,000,000 | 0 | 0 |