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 | 33,577 | 1,825,822 | SH | | SOLE | | 1,825,822 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 35,785 | 381,549 | SH | | SOLE | | 381,549 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,952 | 849,706 | SH | | SOLE | | 849,706 | 0 | 0 |
AFLAC INC | COM | 001055102 | 37,903 | 1,051,984 | SH | | SOLE | | 1,051,984 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,831 | 126,343 | SH | | SOLE | | 126,343 | 0 | 0 |
AT&T INC | COM | 00206R102 | 277,698 | 9,186,174 | SH | | SOLE | | 9,186,174 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 185,999 | 2,034,332 | SH | | SOLE | | 2,034,332 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 207,141 | 2,109,807 | SH | | SOLE | | 2,109,807 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 18,709 | 77,451 | SH | | SOLE | | 77,451 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86,678 | 1,142,005 | SH | | SOLE | | 1,142,005 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 251,466 | 577,671 | SH | | SOLE | | 577,671 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45 | 318 | SH | | SOLE | | 318 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE | 007903107 | 78,279 | 1,487,918 | SH | | SOLE | | 1,487,918 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,916 | 474,320 | SH | | SOLE | | 474,320 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 71,617 | 296,601 | SH | | SOLE | | 296,601 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE | 00971T101 | 27,180 | 253,802 | SH | | SOLE | | 253,802 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,759 | 164,927 | SH | | SOLE | | 164,927 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,646 | 335,408 | SH | | SOLE | | 335,408 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,113 | 102,436 | SH | | SOLE | | 102,436 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 19,660 | 410,945 | SH | | SOLE | | 410,945 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 48,935 | 504,535 | SH | | SOLE | | 504,535 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,642 | 173,126 | SH | | SOLE | | 173,126 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 547,115 | 387,034 | SH | | SOLE | | 387,034 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K305 | 536,577 | 378,391 | SH | | SOLE | | 378,391 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 93,408 | 2,379,828 | SH | | SOLE | | 2,379,828 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,347,576 | 488,461 | SH | | SOLE | | 488,461 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 24,983 | 355,076 | SH | | SOLE | | 355,076 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,929 | 677,161 | SH | | SOLE | | 677,161 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 81,913 | 860,433 | SH | | SOLE | | 860,433 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874784 | 39,325 | 1,261,224 | SH | | SOLE | | 1,261,224 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,982 | 525,963 | SH | | SOLE | | 525,963 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,152 | 273,219 | SH | | SOLE | | 273,219 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,072 | 248,809 | SH | | SOLE | | 248,809 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 27,552 | 183,630 | SH | | SOLE | | 183,630 | 0 | 0 |
AMETEK INC | COM | 031100100 | 27,828 | 311,383 | SH | | SOLE | | 311,383 | 0 | 0 |
AMGEN INC | COM | 031162100 | 168,596 | 714,814 | SH | | SOLE | | 714,814 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 41,928 | 437,613 | SH | | SOLE | | 437,613 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 66,035 | 538,448 | SH | | SOLE | | 538,448 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,299 | 197,965 | SH | | SOLE | | 197,965 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 39,087 | 133,983 | SH | | SOLE | | 133,983 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 82,573 | 313,988 | SH | | SOLE | | 313,988 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,846,226 | 5,060,926 | SH | | SOLE | | 5,060,926 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 77,269 | 1,278,236 | SH | | SOLE | | 1,278,236 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,021 | 777,466 | SH | | SOLE | | 777,466 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 20,086 | 95,635 | SH | | SOLE | | 95,635 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19,830 | 199,135 | SH | | SOLE | | 199,135 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 69,866 | 292,096 | SH | | SOLE | | 292,096 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,057 | 557,843 | SH | | SOLE | | 557,843 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 44,855 | 39,761 | SH | | SOLE | | 39,761 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,577 | 210,665 | SH | | SOLE | | 210,665 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 305 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,268 | 1,057,046 | SH | | SOLE | | 1,057,046 | 0 | 0 |
BALL CORP | COM | 058498106 | 31,285 | 450,206 | SH | | SOLE | | 450,206 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 220,340 | 9,277,465 | SH | | SOLE | | 9,277,465 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,505 | 1,203,241 | SH | | SOLE | | 1,203,241 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 56,633 | 657,758 | SH | | SOLE | | 657,758 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 81,316 | 339,852 | SH | | SOLE | | 339,852 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 290,597 | 1,627,905 | SH | | SOLE | | 1,627,905 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 31,815 | 364,563 | SH | | SOLE | | 364,563 | 0 | 0 |
BIO RAD LABS INC | CL B | 090572207 | 275 | 610 | SH | | SOLE | | 610 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061G101 | 31,294 | 253,724 | SH | | SOLE | | 253,724 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 66,831 | 249,787 | SH | | SOLE | | 249,787 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 19,430 | 267,776 | SH | | SOLE | | 267,776 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 107,554 | 197,677 | SH | | SOLE | | 197,677 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 53,474 | 943,762 | SH | | SOLE | | 943,762 | 0 | 0 |
BOEING CO | COM | 097023105 | 111,198 | 606,645 | SH | | SOLE | | 606,645 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 83,738 | 52,588 | SH | | SOLE | | 52,588 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,907 | 255,912 | SH | | SOLE | | 255,912 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 19,771 | 218,754 | SH | | SOLE | | 218,754 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,320 | 1,775,001 | SH | | SOLE | | 1,775,001 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | DBCV | 110122108 | 161,515 | 2,746,853 | SH | | SOLE | | 2,746,853 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | DBCV | 110122157 | 2,995 | 836,689 | SH | | SOLE | | 836,689 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,207 | 191,826 | SH | | SOLE | | 191,826 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 156,244 | 495,055 | SH | | SOLE | | 495,055 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 777 | 19,063 | SH | | SOLE | | 19,063 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637209 | 28,154 | 442,263 | SH | | SOLE | | 442,263 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 21,140 | 107,346 | SH | | SOLE | | 107,346 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,505 | 198,377 | SH | | SOLE | | 198,377 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 22,022 | 487,005 | SH | | SOLE | | 487,005 | 0 | 0 |
CDW CORP | COM | 12514G108 | 24,876 | 214,113 | SH | | SOLE | | 214,113 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,913 | 226,569 | SH | | SOLE | | 226,569 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 89,941 | 479,303 | SH | | SOLE | | 479,303 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 73,368 | 451,384 | SH | | SOLE | | 451,384 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 24,479 | 419,025 | SH | | SOLE | | 419,025 | 0 | 0 |
CSX CORP | COM | 126408103 | 69,656 | 998,801 | SH | | SOLE | | 998,801 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 104,525 | 1,608,823 | SH | | SOLE | | 1,608,823 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,848 | 456,943 | SH | | SOLE | | 456,943 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,866 | 37,608 | SH | | SOLE | | 37,608 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,577 | 632,316 | SH | | SOLE | | 632,316 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,553 | 470,449 | SH | | SOLE | | 470,449 | 0 | 0 |
CARMAX INC | COM | 143130102 | 23,132 | 258,309 | SH | | SOLE | | 258,309 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,321 | 1,184,553 | SH | | SOLE | | 1,184,553 | 0 | 0 |
CATALENT INC | COM | 148806102 | 19,212 | 262,100 | SH | | SOLE | | 262,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 84,518 | 668,126 | SH | | SOLE | | 668,126 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 18,733 | 216,965 | SH | | SOLE | | 216,965 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 54,766 | 861,772 | SH | | SOLE | | 861,772 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,213 | 220,641 | SH | | SOLE | | 220,641 | 0 | 0 |
CERNER CORP | COM | 156782104 | 29,461 | 429,781 | SH | | SOLE | | 429,781 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 100,841 | 197,711 | SH | | SOLE | | 197,711 | 0 | 0 |
CHENIERE ENERGY INC | DEBT | 16411R208 | 19,337 | 400,178 | SH | | SOLE | | 400,178 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 193,927 | 2,173,336 | SH | | SOLE | | 2,173,336 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,747 | 41,570 | SH | | SOLE | | 41,570 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 27,781 | 359,392 | SH | | SOLE | | 359,392 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 143 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 242,897 | 5,207,920 | SH | | SOLE | | 5,207,920 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 34,441 | 129,304 | SH | | SOLE | | 129,304 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 130,610 | 2,555,974 | SH | | SOLE | | 2,555,974 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 18,112 | 717,576 | SH | | SOLE | | 717,576 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 27,873 | 188,446 | SH | | SOLE | | 188,446 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 46,350 | 211,286 | SH | | SOLE | | 211,286 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 214,239 | 4,794,965 | SH | | SOLE | | 4,794,965 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,241 | 813,814 | SH | | SOLE | | 813,814 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,136 | 1,080,208 | SH | | SOLE | | 1,080,208 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 229,198 | 5,879,883 | SH | | SOLE | | 5,879,883 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27,559 | 783,595 | SH | | SOLE | | 783,595 | 0 | 0 |
CONCHO RES INC | 0 | 20605P101 | 16,080 | 312,237 | SH | | SOLE | | 312,237 | 0 | 0 |
CONOCOPHILLIPS | 0 | 20825C104 | 57,333 | 1,364,412 | SH | | SOLE | | 1,364,412 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,618 | 495,175 | SH | | SOLE | | 495,175 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,759 | 244,409 | SH | | SOLE | | 244,409 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 21,308 | 75,123 | SH | | SOLE | | 75,123 | 0 | 0 |
COPART INC | COM | 217204106 | 24,947 | 299,588 | SH | | SOLE | | 299,588 | 0 | 0 |
CORNING INC | COM | 219350105 | 28,387 | 1,096,033 | SH | | SOLE | | 1,096,033 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 28,436 | 1,061,446 | SH | | SOLE | | 1,061,446 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159,231 | 525,151 | SH | | SOLE | | 525,151 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 38,033 | 53,517 | SH | | SOLE | | 53,517 | 0 | 0 |
COUPA SOFTWARE INC | NOTE | 22266L106 | 29,117 | 105,100 | SH | | SOLE | | 105,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89,323 | 533,748 | SH | | SOLE | | 533,748 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,246 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 39,372 | 227,245 | SH | | SOLE | | 227,245 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 29,935 | 539,861 | SH | | SOLE | | 539,861 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 28,104 | 261,435 | SH | | SOLE | | 261,435 | 0 | 0 |
DANAHER CORPORATION | DEBT | 235851102 | 132,327 | 748,329 | SH | | SOLE | | 748,329 | 0 | 0 |
DEERE & CO | COM | 244199105 | 61,212 | 389,513 | SH | | SOLE | | 389,513 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,762 | 414,301 | SH | | SOLE | | 414,301 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,048 | 386,925 | SH | | SOLE | | 386,925 | 0 | 0 |
DEXCOM INC | NOTE | 252131107 | 53,168 | 131,150 | SH | | SOLE | | 131,150 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 57,043 | 401,401 | SH | | SOLE | | 401,401 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 255,982 | 2,295,594 | SH | | SOLE | | 2,295,594 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 22,747 | 454,120 | SH | | SOLE | | 454,120 | 0 | 0 |
DOCUSIGN INC | NOTE | 256163106 | 43,866 | 254,724 | SH | | SOLE | | 254,724 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,938 | 372,359 | SH | | SOLE | | 372,359 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 31,704 | 342,077 | SH | | SOLE | | 342,077 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 83,314 | 1,026,283 | SH | | SOLE | | 1,026,283 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 23,887 | 64,657 | SH | | SOLE | | 64,657 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,454 | 222,184 | SH | | SOLE | | 222,184 | 0 | 0 |
DOW INC | COM | 260557103 | 45,815 | 1,124,024 | SH | | SOLE | | 1,124,024 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 20,209 | 571,031 | SH | | SOLE | | 571,031 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,993 | 963,741 | SH | | SOLE | | 963,741 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,718 | 1,048,707 | SH | | SOLE | | 1,048,707 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 39,546 | 780,612 | SH | | SOLE | | 780,612 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19,171 | 385,502 | SH | | SOLE | | 385,502 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,407 | 20,204 | SH | | SOLE | | 20,204 | 0 | 0 |
EBAY INC. | COM | 278642103 | 64,380 | 1,227,446 | SH | | SOLE | | 1,227,446 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 67,448 | 339,020 | SH | | SOLE | | 339,020 | 0 | 0 |
EDISON INTL | COM | 281020107 | 27,885 | 513,449 | SH | | SOLE | | 513,449 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,681 | 820,158 | SH | | SOLE | | 820,158 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 63,576 | 481,452 | SH | | SOLE | | 481,452 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 50,541 | 814,782 | SH | | SOLE | | 814,782 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 26,459 | 282,047 | SH | | SOLE | | 282,047 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 23,176 | 91,964 | SH | | SOLE | | 91,964 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 28,173 | 163,912 | SH | | SOLE | | 163,912 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 74,219 | 105,680 | SH | | SOLE | | 105,680 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,006 | 288,185 | SH | | SOLE | | 288,185 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,886 | 559,089 | SH | | SOLE | | 559,089 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 48 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 21,689 | 94,641 | SH | | SOLE | | 94,641 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 21,160 | 356,882 | SH | | SOLE | | 356,882 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 38,437 | 461,590 | SH | | SOLE | | 461,590 | 0 | 0 |
EXACT SCIENCES CORP | NOTE | 30063P105 | 20,388 | 234,503 | SH | | SOLE | | 234,503 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 48,159 | 1,327,060 | SH | | SOLE | | 1,327,060 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,127 | 232,692 | SH | | SOLE | | 232,692 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,835 | 274,005 | SH | | SOLE | | 274,005 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,695 | 202,393 | SH | | SOLE | | 202,393 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 218,144 | 4,877,989 | SH | | SOLE | | 4,877,989 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 22,005 | 220,889 | SH | | SOLE | | 220,889 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 681,207 | 2,999,985 | SH | | SOLE | | 2,999,985 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 22,249 | 67,735 | SH | | SOLE | | 67,735 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 20,777 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 40,707 | 950,204 | SH | | SOLE | | 950,204 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49,673 | 354,253 | SH | | SOLE | | 354,253 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 723 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,507 | 779,381 | SH | | SOLE | | 779,381 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 376 | 12,271 | SH | | SOLE | | 12,271 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 20,635 | 1,070,259 | SH | | SOLE | | 1,070,259 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,740 | 252,290 | SH | | SOLE | | 252,290 | 0 | 0 |
FISERV INC | COM | 337738108 | 73,843 | 756,434 | SH | | SOLE | | 756,434 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 28,906 | 745,372 | SH | | SOLE | | 745,372 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,832 | 118,604 | SH | | SOLE | | 118,604 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 35,095 | 5,772,264 | SH | | SOLE | | 5,772,264 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 29,710 | 216,432 | SH | | SOLE | | 216,432 | 0 | 0 |
FORTIVE CORP | NOTE | 34959J108 | 27,728 | 409,811 | SH | | SOLE | | 409,811 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 504 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 364 | 13,582 | SH | | SOLE | | 13,582 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,513 | 2,205,138 | SH | | SOLE | | 2,205,138 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,172 | 278,715 | SH | | SOLE | | 278,715 | 0 | 0 |
GARTNER INC | COM | 366651107 | 18,809 | 155,025 | SH | | SOLE | | 155,025 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,177 | 342,416 | SH | | SOLE | | 342,416 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 71,354 | 10,447,156 | SH | | SOLE | | 10,447,156 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 56,784 | 921,066 | SH | | SOLE | | 921,066 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 46,722 | 1,846,722 | SH | | SOLE | | 1,846,722 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 21,476 | 246,969 | SH | | SOLE | | 246,969 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 119,885 | 1,558,166 | SH | | SOLE | | 1,558,166 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 71,013 | 418,662 | SH | | SOLE | | 418,662 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 20,710 | 282,420 | SH | | SOLE | | 282,420 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,533 | 417,637 | SH | | SOLE | | 417,637 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 22,344 | 71,123 | SH | | SOLE | | 71,123 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 37,454 | 385,883 | SH | | SOLE | | 385,883 | 0 | 0 |
HP INC | COM | 40434L105 | 41,670 | 2,390,683 | SH | | SOLE | | 2,390,683 | 0 | 0 |
HALLIBURTON CO | 0 | 406216101 | 17,705 | 1,364,060 | SH | | SOLE | | 1,364,060 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,468 | 582,838 | SH | | SOLE | | 582,838 | 0 | 0 |
HASBRO INC | COM | 418056107 | 435 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,564 | 746,137 | SH | | SOLE | | 746,137 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 23,484 | 127,611 | SH | | SOLE | | 127,611 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 27,851 | 214,866 | SH | | SOLE | | 214,866 | 0 | 0 |
HESS CORP | COM | 42809H107 | 20,849 | 402,408 | SH | | SOLE | | 402,408 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,317 | 2,293,628 | SH | | SOLE | | 2,293,628 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,951 | 380,538 | SH | | SOLE | | 380,538 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 24,176 | 424,144 | SH | | SOLE | | 424,144 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 328,053 | 1,309,541 | SH | | SOLE | | 1,309,541 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 120,636 | 834,331 | SH | | SOLE | | 834,331 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 23,410 | 484,990 | SH | | SOLE | | 484,990 | 0 | 0 |
HUMANA INC | COM | 444859102 | 71,797 | 185,163 | SH | | SOLE | | 185,163 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,297 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,236 | 1,797,056 | SH | | SOLE | | 1,797,056 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 983 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 19,611 | 124,090 | SH | | SOLE | | 124,090 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 40,968 | 124,085 | SH | | SOLE | | 124,085 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 70,162 | 401,271 | SH | | SOLE | | 401,271 | 0 | 0 |
ILLUMINA INC | NOTE | 452327109 | 69,630 | 188,011 | SH | | SOLE | | 188,011 | 0 | 0 |
INCYTE CORP | NOTE | 45337C102 | 27,890 | 268,255 | SH | | SOLE | | 268,255 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 16,319 | 580,323 | SH | | SOLE | | 580,323 | 0 | 0 |
INSULET CORP | DEBT | 45784P101 | 20,698 | 106,550 | SH | | SOLE | | 106,550 | 0 | 0 |
INTEL CORP | COM | 458140100 | 308,595 | 5,157,862 | SH | | SOLE | | 5,157,862 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,355 | 757,152 | SH | | SOLE | | 757,152 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,474 | 1,121,752 | SH | | SOLE | | 1,121,752 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,194 | 148,573 | SH | | SOLE | | 148,573 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 21,871 | 621,172 | SH | | SOLE | | 621,172 | 0 | 0 |
INTUIT | COM | 461202103 | 98,586 | 332,846 | SH | | SOLE | | 332,846 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,621 | 139,728 | SH | | SOLE | | 139,728 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 21,593 | 784,331 | SH | | SOLE | | 784,331 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 37,527 | 264,498 | SH | | SOLE | | 264,498 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286764 | 93,982 | 4,184,405 | SH | | SOLE | | 4,184,405 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287200 | 659,660 | 2,130,067 | SH | | SOLE | | 2,130,067 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 336,165 | 3,573,947 | SH | | SOLE | | 3,573,947 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,301 | 227,609 | SH | | SOLE | | 227,609 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 418,508 | 2,975,953 | SH | | SOLE | | 2,975,953 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 481 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 50,345 | 258,869 | SH | | SOLE | | 258,869 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 24,289 | 786,555 | SH | | SOLE | | 786,555 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,554 | 151,077 | SH | | SOLE | | 151,077 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 26,622 | 402,993 | SH | | SOLE | | 402,993 | 0 | 0 |
KEYCORP | COM | 493267108 | 19,568 | 1,606,588 | SH | | SOLE | | 1,606,588 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,124 | 279,068 | SH | | SOLE | | 279,068 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 68,763 | 486,471 | SH | | SOLE | | 486,471 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,711 | 2,947,339 | SH | | SOLE | | 2,947,339 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 31,073 | 974,393 | SH | | SOLE | | 974,393 | 0 | 0 |
KROGER CO | COM | 501044101 | 46,938 | 1,386,639 | SH | | SOLE | | 1,386,639 | 0 | 0 |
LKQ CORP | COM | 501889208 | 700 | 26,735 | SH | | SOLE | | 26,735 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,667 | 286,834 | SH | | SOLE | | 286,834 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,741 | 142,923 | SH | | SOLE | | 142,923 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 70,206 | 217,048 | SH | | SOLE | | 217,048 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,106 | 507,378 | SH | | SOLE | | 507,378 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,893 | 296,230 | SH | | SOLE | | 296,230 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,102 | 225,277 | SH | | SOLE | | 225,277 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 27,161 | 440,783 | SH | | SOLE | | 440,783 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307305 | 23,095 | 186,308 | SH | | SOLE | | 186,308 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 171,737 | 1,046,028 | SH | | SOLE | | 1,046,028 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 109,771 | 300,808 | SH | | SOLE | | 300,808 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 130 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 134,070 | 992,227 | SH | | SOLE | | 992,227 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 54,582 | 174,936 | SH | | SOLE | | 174,936 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 20,897 | 200,986 | SH | | SOLE | | 200,986 | 0 | 0 |
MSCI INC | COM | 55354G100 | 43,129 | 129,197 | SH | | SOLE | | 129,197 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 36,267 | 970,220 | SH | | SOLE | | 970,220 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 20,387 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,328 | 58,548 | SH | | SOLE | | 58,548 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 71,291 | 663,972 | SH | | SOLE | | 663,972 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,123 | 421,352 | SH | | SOLE | | 421,352 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,252 | 102,880 | SH | | SOLE | | 102,880 | 0 | 0 |
MASCO CORP | COM | 574599106 | 23,004 | 458,147 | SH | | SOLE | | 458,147 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 20,109 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,510 | 1,056,849 | SH | | SOLE | | 1,056,849 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,634 | 422,933 | SH | | SOLE | | 422,933 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780206 | 31,077 | 173,217 | SH | | SOLE | | 173,217 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 167,638 | 908,755 | SH | | SOLE | | 908,755 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 37,593 | 245,036 | SH | | SOLE | | 245,036 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,169 | 913,233 | SH | | SOLE | | 913,233 | 0 | 0 |
MERCADOLIBRE INC | NOTE | 58733R102 | 63,289 | 64,203 | SH | | SOLE | | 64,203 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 226,246 | 2,925,717 | SH | | SOLE | | 2,925,717 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 43,958 | 1,203,668 | SH | | SOLE | | 1,203,668 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,547 | 34,197 | SH | | SOLE | | 34,197 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,696,890 | 8,338,118 | SH | | SOLE | | 8,338,118 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017104 | 39,557 | 375,623 | SH | | SOLE | | 375,623 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE | 595112103 | 80,915 | 1,570,557 | SH | | SOLE | | 1,570,557 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,785 | 172,540 | SH | | SOLE | | 172,540 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 26,095 | 406,400 | SH | | SOLE | | 406,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,919 | 106,300 | SH | | SOLE | | 106,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 92,259 | 1,804,405 | SH | | SOLE | | 1,804,405 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,473 | 569,425 | SH | | SOLE | | 569,425 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 63,214 | 230,095 | SH | | SOLE | | 230,095 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 77,112 | 1,596,530 | SH | | SOLE | | 1,596,530 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,007 | 264,091 | SH | | SOLE | | 264,091 | 0 | 0 |
NRG ENERGY INC | DBCV | 629377508 | 2,470 | 75,846 | SH | | SOLE | | 75,846 | 0 | 0 |
NVR INC | COM | 62944T105 | 20,211 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 23,511 | 196,792 | SH | | SOLE | | 196,792 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 957 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 260,252 | 571,933 | SH | | SOLE | | 571,933 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE | 64125C109 | 59 | 480 | SH | | SOLE | | 480 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 75,263 | 1,219,026 | SH | | SOLE | | 1,219,026 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 142,294 | 592,470 | SH | | SOLE | | 592,470 | 0 | 0 |
NIKE INC | CL B | 654106103 | 149,828 | 1,528,082 | SH | | SOLE | | 1,528,082 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 446 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 17,567 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58,221 | 331,614 | SH | | SOLE | | 331,614 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 23,622 | 297,730 | SH | | SOLE | | 297,730 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,167 | 202,210 | SH | | SOLE | | 202,210 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 21,208 | 1,069,499 | SH | | SOLE | | 1,069,499 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 20,450 | 493,836 | SH | | SOLE | | 493,836 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 280,277 | 737,746 | SH | | SOLE | | 737,746 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,032 | 118,652 | SH | | SOLE | | 118,652 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,983 | 1,201,272 | SH | | SOLE | | 1,201,272 | 0 | 0 |
OKTA INC | NOTE | 679295105 | 32,483 | 162,230 | SH | | SOLE | | 162,230 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,706 | 151,578 | SH | | SOLE | | 151,578 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 21,736 | 398,092 | SH | | SOLE | | 398,092 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 19,687 | 592,629 | SH | | SOLE | | 592,629 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 153,897 | 2,784,458 | SH | | SOLE | | 2,784,458 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,589 | 608,321 | SH | | SOLE | | 608,321 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,580 | 566,296 | SH | | SOLE | | 566,296 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 38,676 | 364,660 | SH | | SOLE | | 364,660 | 0 | 0 |
PPL CORP | COM | 69351T106 | 28,389 | 1,098,664 | SH | | SOLE | | 1,098,664 | 0 | 0 |
PACCAR INC | COM | 693718108 | 38,640 | 516,232 | SH | | SOLE | | 516,232 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 585 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE | 697435105 | 31,605 | 137,610 | SH | | SOLE | | 137,610 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 40,314 | 219,970 | SH | | SOLE | | 219,970 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 37,946 | 500,936 | SH | | SOLE | | 500,936 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,685 | 76,471 | SH | | SOLE | | 76,471 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 235,919 | 1,354,064 | SH | | SOLE | | 1,354,064 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 216,710 | 1,638,518 | SH | | SOLE | | 1,638,518 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 18,585 | 189,470 | SH | | SOLE | | 189,470 | 0 | 0 |
PFIZER INC | COM | 717081103 | 210,707 | 6,443,628 | SH | | SOLE | | 6,443,628 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 133,467 | 1,905,033 | SH | | SOLE | | 1,905,033 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 42,955 | 597,426 | SH | | SOLE | | 597,426 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,160 | 237,055 | SH | | SOLE | | 237,055 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,851 | 379,357 | SH | | SOLE | | 379,357 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,134 | 484,681 | SH | | SOLE | | 484,681 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 341,809 | 2,858,656 | SH | | SOLE | | 2,858,656 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 67,465 | 842,160 | SH | | SOLE | | 842,160 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 86,151 | 923,083 | SH | | SOLE | | 923,083 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 38,988 | 640,191 | SH | | SOLE | | 640,191 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,269 | 778,448 | SH | | SOLE | | 778,448 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 42,578 | 221,887 | SH | | SOLE | | 221,887 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,403 | 41,239 | SH | | SOLE | | 41,239 | 0 | 0 |
QORVO INC | COM | 74736K101 | 22,330 | 202,027 | SH | | SOLE | | 202,027 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 130,708 | 1,433,050 | SH | | SOLE | | 1,433,050 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,399 | 205,325 | SH | | SOLE | | 205,325 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 182 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 49 | 715 | SH | | SOLE | | 715 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 109,770 | 1,781,397 | SH | | SOLE | | 1,781,397 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 26,460 | 444,704 | SH | | SOLE | | 444,704 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,323 | 132,002 | SH | | SOLE | | 132,002 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,909 | 1,610,521 | SH | | SOLE | | 1,610,521 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 25,296 | 308,302 | SH | | SOLE | | 308,302 | 0 | 0 |
RESMED INC | COM | 761152107 | 46,669 | 243,070 | SH | | SOLE | | 243,070 | 0 | 0 |
RINGCENTRAL INC | NOTE | 76680R206 | 30,347 | 106,477 | SH | | SOLE | | 106,477 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,757 | 172,566 | SH | | SOLE | | 172,566 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,746 | 138,429 | SH | | SOLE | | 138,429 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 43,266 | 507,581 | SH | | SOLE | | 507,581 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 103,588 | 314,399 | SH | | SOLE | | 314,399 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,038 | 154,532 | SH | | SOLE | | 154,532 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 862,032 | 2,795,537 | SH | | SOLE | | 2,795,537 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,238 | 393,727 | SH | | SOLE | | 393,727 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,008 | 88,193 | SH | | SOLE | | 88,193 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 190,909 | 1,019,103 | SH | | SOLE | | 1,019,103 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV | 803607100 | 20,030 | 124,922 | SH | | SOLE | | 124,922 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 52,507 | 1,556,216 | SH | | SOLE | | 1,556,216 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 29,462 | 173,388 | SH | | SOLE | | 173,388 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 50,304 | 429,105 | SH | | SOLE | | 429,105 | 0 | 0 |
SERVICENOW INC | NOTE | 81762P102 | 97,776 | 241,387 | SH | | SOLE | | 241,387 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 65,551 | 113,440 | SH | | SOLE | | 113,440 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,400 | 473,829 | SH | | SOLE | | 473,829 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 570 | 97,038 | SH | | SOLE | | 97,038 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,896 | 249,464 | SH | | SOLE | | 249,464 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 20,900 | 197,525 | SH | | SOLE | | 197,525 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 32,613 | 1,388,389 | SH | | SOLE | | 1,388,389 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 72,751 | 1,403,101 | SH | | SOLE | | 1,403,101 | 0 | 0 |
SPLUNK INC | NOTE | 848637104 | 43,675 | 219,806 | SH | | SOLE | | 219,806 | 0 | 0 |
SQUARE INC | NOTE | 852234103 | 51,415 | 489,947 | SH | | SOLE | | 489,947 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,802 | 206,642 | SH | | SOLE | | 206,642 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 108,495 | 1,474,316 | SH | | SOLE | | 1,474,316 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 31,702 | 498,852 | SH | | SOLE | | 498,852 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 73,881 | 410,019 | SH | | SOLE | | 410,019 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 19,336 | 142,509 | SH | | SOLE | | 142,509 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 48,200 | 247,178 | SH | | SOLE | | 247,178 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,580 | 883,587 | SH | | SOLE | | 883,587 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 37,916 | 693,662 | SH | | SOLE | | 693,662 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,315 | 475,955 | SH | | SOLE | | 475,955 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 78,586 | 1,554,316 | SH | | SOLE | | 1,554,316 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 64,703 | 621,247 | SH | | SOLE | | 621,247 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,236 | 195,140 | SH | | SOLE | | 195,140 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 84,839 | 707,408 | SH | | SOLE | | 707,408 | 0 | 0 |
TELADOC HEALTH INC | NOTE | 87918A105 | 22,386 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,154 | 58,383 | SH | | SOLE | | 58,383 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 24,622 | 67,646 | SH | | SOLE | | 67,646 | 0 | 0 |
TERADYNE INC | NOTE | 880770102 | 25,208 | 298,284 | SH | | SOLE | | 298,284 | 0 | 0 |
TESLA INC | NOTE | 88160R101 | 196,682 | 182,145 | SH | | SOLE | | 182,145 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,172 | 1,717,076 | SH | | SOLE | | 1,717,076 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 146,152 | 1,151,077 | SH | | SOLE | | 1,151,077 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 26,260 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,466 | 473,218 | SH | | SOLE | | 473,218 | 0 | 0 |
3M CO | COM | 88579Y101 | 110,573 | 708,846 | SH | | SOLE | | 708,846 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 22,745 | 186,529 | SH | | SOLE | | 186,529 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 26,171 | 198,579 | SH | | SOLE | | 198,579 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 32,658 | 73,878 | SH | | SOLE | | 73,878 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 23,793 | 273,352 | SH | | SOLE | | 273,352 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,899 | 358,605 | SH | | SOLE | | 358,605 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 19,244 | 445,573 | SH | | SOLE | | 445,573 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 65,577 | 1,746,390 | SH | | SOLE | | 1,746,390 | 0 | 0 |
TWILIO INC | NOTE | 90138F102 | 44,794 | 204,147 | SH | | SOLE | | 204,147 | 0 | 0 |
TWITTER INC | NOTE | 90184L102 | 36,985 | 1,241,532 | SH | | SOLE | | 1,241,532 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,318 | 64,339 | SH | | SOLE | | 64,339 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 25,672 | 429,946 | SH | | SOLE | | 429,946 | 0 | 0 |
UDR INC | COM | 902653104 | 17,388 | 465,161 | SH | | SOLE | | 465,161 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 65,696 | 1,784,240 | SH | | SOLE | | 1,784,240 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,774 | 1,215,390 | SH | | SOLE | | 1,215,390 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 18,304 | 89,981 | SH | | SOLE | | 89,981 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 136,071 | 804,820 | SH | | SOLE | | 804,820 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,140 | 855,732 | SH | | SOLE | | 855,732 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 19,867 | 133,297 | SH | | SOLE | | 133,297 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,862 | 1,091,244 | SH | | SOLE | | 1,091,244 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 438 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
V F CORP | COM | 918204108 | 28,784 | 472,328 | SH | | SOLE | | 472,328 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 34,487 | 586,311 | SH | | SOLE | | 586,311 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 18,731 | 152,884 | SH | | SOLE | | 152,884 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 47,060 | 200,751 | SH | | SOLE | | 200,751 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 19,685 | 537,547 | SH | | SOLE | | 537,547 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 680,907 | 2,402,380 | SH | | SOLE | | 2,402,380 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 31,226 | 150,976 | SH | | SOLE | | 150,976 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,230 | 5,282,598 | SH | | SOLE | | 5,282,598 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,101 | 217,984 | SH | | SOLE | | 217,984 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,434 | 332,176 | SH | | SOLE | | 332,176 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H206 | 24,394 | 1,046,047 | SH | | SOLE | | 1,046,047 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,468 | 72,708 | SH | | SOLE | | 72,708 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 387,376 | 2,005,363 | SH | | SOLE | | 2,005,363 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 22,071 | 142,522 | SH | | SOLE | | 142,522 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 23,678 | 204,384 | SH | | SOLE | | 204,384 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 19,488 | 288,070 | SH | | SOLE | | 288,070 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 39,930 | 455,565 | SH | | SOLE | | 455,565 | 0 | 0 |
WABTEC | COM | 929740108 | 17,024 | 295,711 | SH | | SOLE | | 295,711 | 0 | 0 |
WALMART INC | COM | 931142103 | 201,825 | 1,684,967 | SH | | SOLE | | 1,684,967 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,208 | 1,113,649 | SH | | SOLE | | 1,113,649 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 57,737 | 545,152 | SH | | SOLE | | 545,152 | 0 | 0 |
WATERS CORP | COM | 941848103 | 18,487 | 102,478 | SH | | SOLE | | 102,478 | 0 | 0 |
WAYFAIR INC | NOTE | 94419L101 | 22,564 | 114,183 | SH | | SOLE | | 114,183 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 121,807 | 4,758,098 | SH | | SOLE | | 4,758,098 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 27,400 | 529,468 | SH | | SOLE | | 529,468 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,361 | 116,039 | SH | | SOLE | | 116,039 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE | 958102105 | 23,467 | 531,525 | SH | | SOLE | | 531,525 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,011 | 93,006 | SH | | SOLE | | 93,006 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,127 | 1,029,683 | SH | | SOLE | | 1,029,683 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 31,232 | 1,642,044 | SH | | SOLE | | 1,642,044 | 0 | 0 |
WORKDAY INC | NOTE | 98138H101 | 47,761 | 254,915 | SH | | SOLE | | 254,915 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 45,660 | 730,554 | SH | | SOLE | | 730,554 | 0 | 0 |
XILINX INC | COM | 983919101 | 33,465 | 340,123 | SH | | SOLE | | 340,123 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 18,605 | 286,407 | SH | | SOLE | | 286,407 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 39,540 | 454,953 | SH | | SOLE | | 454,953 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,413 | 87,569 | SH | | SOLE | | 87,569 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,790 | 299,851 | SH | | SOLE | | 299,851 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 81,187 | 592,434 | SH | | SOLE | | 592,434 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,416 | 179,127 | SH | | SOLE | | 179,127 | 0 | 0 |