National Pension Service 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
SCHLUMBERGER LTD	COM	806857108	30,035	1,825,822	SH		SOLE		1,825,822	0	0
WASTE CONNECTIONS INC	COM	94106B101	40,063	381,549	SH		SOLE		381,549	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,009	849,706	SH		SOLE		849,706	0	0
AFLAC INC	COM	001055102	38,219	1,051,984	SH		SOLE		1,051,984	0	0
AES CORP	COM	00130H105	2,258	126,343	SH		SOLE		126,343	0	0
AT&T INC	COM	00206R102	260,704	9,186,174	SH		SOLE		9,186,174	0	0
ABBOTT LABS	COM	002824100	212,466	2,034,332	SH		SOLE		2,034,332	0	0
ABBVIE INC	COM	00287Y109	184,144	2,109,807	SH		SOLE		2,109,807	0	0
ABIOMED INC	COM	003654100	21,187	77,451	SH		SOLE		77,451	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93,587	1,142,005	SH		SOLE		1,142,005	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	282,198	577,671	SH		SOLE		577,671	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	49	318	SH		SOLE		318	0	0
ADVANCED MICRO DEVICES INC	NOTE	007903107	118,260	1,487,918	SH		SOLE		1,487,918	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47,200	474,320	SH		SOLE		474,320	0	0
AIR PRODS & CHEMS INC	COM	009158106	86,806	296,601	SH		SOLE		296,601	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971T101	28,164	253,802	SH		SOLE		253,802	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,611	164,927	SH		SOLE		164,927	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	38,002	335,408	SH		SOLE		335,408	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,072	102,436	SH		SOLE		102,436	0	0
ALLIANT ENERGY CORP	COM	018802108	21,160	410,945	SH		SOLE		410,945	0	0
ALLSTATE CORP	COM	020002101	47,033	504,535	SH		SOLE		504,535	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,205	173,126	SH		SOLE		173,126	0	0
ALPHABET INC	CAP STK CL C	02079K107	566,819	387,034	SH		SOLE		387,034	0	0
ALPHABET INC	CAP STK CL C	02079K305	551,944	378,391	SH		SOLE		378,391	0	0
ALTRIA GROUP INC	COM	02209S103	92,694	2,379,828	SH		SOLE		2,379,828	0	0
AMAZON COM INC	COM	023135106	1,550,400	488,461	SH		SOLE		488,461	0	0
AMEREN CORP	COM	023608102	27,845	355,076	SH		SOLE		355,076	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	54,613	677,161	SH		SOLE		677,161	0	0
AMERICAN EXPRESS CO	COM	025816109	85,028	860,433	SH		SOLE		860,433	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874784	34,848	1,261,224	SH		SOLE		1,261,224	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	126,231	525,963	SH		SOLE		525,963	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,494	273,219	SH		SOLE		273,219	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,279	248,809	SH		SOLE		248,809	0	0
AMERIPRISE FINL INC	COM	03076C106	27,816	183,630	SH		SOLE		183,630	0	0
AMETEK INC	COM	031100100	30,979	311,383	SH		SOLE		311,383	0	0
AMGEN INC	COM	031162100	176,581	714,814	SH		SOLE		714,814	0	0
AMPHENOL CORP NEW	CL A	032095101	47,341	437,613	SH		SOLE		437,613	0	0
ANALOG DEVICES INC	COM	032654105	63,031	538,448	SH		SOLE		538,448	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,473	197,965	SH		SOLE		197,965	0	0
ANSYS INC	COM	03662Q105	42,714	133,983	SH		SOLE		133,983	0	0
ANTHEM INC	COM	036752103	80,714	313,988	SH		SOLE		313,988	0	0
APPLE INC	COM	037833100	2,327,216	20,243,704	SH		SOLE		20,243,704	0	0
APPLIED MATLS INC	COM	038222105	75,876	1,278,236	SH		SOLE		1,278,236	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,152	777,466	SH		SOLE		777,466	0	0
ARISTA NETWORKS INC	COM	040413106	19,610	95,635	SH		SOLE		95,635	0	0
ATMOS ENERGY CORP	COM	049560105	18,926	199,135	SH		SOLE		199,135	0	0
AUTODESK INC	COM	052769106	67,810	292,096	SH		SOLE		292,096	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76,597	557,843	SH		SOLE		557,843	0	0
AUTOZONE INC	COM	053332102	45,946	39,761	SH		SOLE		39,761	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,905	210,665	SH		SOLE		210,665	0	0
AVERY DENNISON CORP	COM	053611109	329	2,677	SH		SOLE		2,677	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,238	1,057,046	SH		SOLE		1,057,046	0	0
BALL CORP	COM	058498106	37,025	450,206	SH		SOLE		450,206	0	0
BK OF AMERICA CORP	COM	060505104	223,494	9,277,465	SH		SOLE		9,277,465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,259	1,203,241	SH		SOLE		1,203,241	0	0
BAXTER INTL INC	COM	071813109	52,318	657,758	SH		SOLE		657,758	0	0
BECTON DICKINSON & CO	COM	075887109	76,467	339,852	SH		SOLE		339,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670702	347,623	1,627,905	SH		SOLE		1,627,905	0	0
BEST BUY INC	COM	086516101	39,533	364,563	SH		SOLE		364,563	0	0
BIO RAD LABS INC	CL B	090572207	313	610	SH		SOLE		610	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE	09061G101	19,788	253,724	SH		SOLE		253,724	0	0
BIOGEN INC	COM	09062X103	70,449	249,787	SH		SOLE		249,787	0	0
BLACK KNIGHT INC	COM	09215C105	22,975	267,776	SH		SOLE		267,776	0	0
BLACKROCK INC	COM	09247X101	110,432	197,677	SH		SOLE		197,677	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	49,699	943,762	SH		SOLE		943,762	0	0
BOEING CO	COM	097023105	100,752	606,645	SH		SOLE		606,645	0	0
BOOKING HOLDINGS INC	COM	09857L108	89,421	52,588	SH		SOLE		52,588	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,740	255,912	SH		SOLE		255,912	0	0
BOSTON PROPERTIES INC	COM	101121101	18,098	218,754	SH		SOLE		218,754	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67,450	1,775,001	SH		SOLE		1,775,001	0	0
BRISTOL-MYERS SQUIBB CO	DBCV	110122108	164,015	2,746,853	SH		SOLE		2,746,853	0	0
BRISTOL-MYERS SQUIBB CO	DBCV	110122157	1,740	836,689	SH		SOLE		836,689	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,321	191,826	SH		SOLE		191,826	0	0
BROADCOM INC	COM	11135F101	181,834	495,055	SH		SOLE		495,055	0	0
BROWN & BROWN INC	COM	115236101	855	19,063	SH		SOLE		19,063	0	0
BROWN FORMAN CORP	CL A	115637209	33,448	442,263	SH		SOLE		442,263	0	0
BURLINGTON STORES INC	COM	122017106	22,215	107,346	SH		SOLE		107,346	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	17,656	198,377	SH		SOLE		198,377	0	0
CBRE GROUP INC	CL A	12504L109	23,055	487,005	SH		SOLE		487,005	0	0
CDW CORP	COM	12514G108	24,944	214,113	SH		SOLE		214,113	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,393	226,569	SH		SOLE		226,569	0	0
CIGNA CORP NEW	COM	125523100	78,745	479,303	SH		SOLE		479,303	0	0
CME GROUP INC	COM	12572Q105	76,252	451,384	SH		SOLE		451,384	0	0
CMS ENERGY CORP	COM	125896100	25,728	419,025	SH		SOLE		419,025	0	0
CSX CORP	COM	126408103	79,235	998,801	SH		SOLE		998,801	0	0
CVS HEALTH CORP	COM	126650100	93,215	1,608,823	SH		SOLE		1,608,823	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,093	456,943	SH		SOLE		456,943	0	0
CAMPBELL SOUP CO	COM	134429109	1,804	37,608	SH		SOLE		37,608	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,103	632,316	SH		SOLE		632,316	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,370	470,449	SH		SOLE		470,449	0	0
CARMAX INC	COM	143130102	24,552	258,309	SH		SOLE		258,309	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36,413	1,184,553	SH		SOLE		1,184,553	0	0
CATALENT INC	COM	148806102	22,045	262,100	SH		SOLE		262,100	0	0
CATERPILLAR INC DEL	COM	149123101	98,669	668,126	SH		SOLE		668,126	0	0
CELANESE CORP DEL	COM	150870103	23,562	216,965	SH		SOLE		216,965	0	0
CENTENE CORP DEL	COM	15135B101	47,846	861,772	SH		SOLE		861,772	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,268	220,641	SH		SOLE		220,641	0	0
CERNER CORP	COM	156782104	30,772	429,781	SH		SOLE		429,781	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124,208	197,711	SH		SOLE		197,711	0	0
CHENIERE ENERGY INC	DEBT	16411R208	19,741	400,178	SH		SOLE		400,178	0	0
CHEVRON CORP NEW	COM	166764100	160,675	2,173,336	SH		SOLE		2,173,336	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,517	41,570	SH		SOLE		41,570	0	0
CHURCH & DWIGHT INC	COM	171340102	33,589	359,392	SH		SOLE		359,392	0	0
CINCINNATI FINL CORP	COM	172062101	176	2,231	SH		SOLE		2,231	0	0
CISCO SYS INC	COM	17275R102	203,786	5,207,920	SH		SOLE		5,207,920	0	0
CINTAS CORP	COM	172908105	43,446	129,304	SH		SOLE		129,304	0	0
CITIGROUP INC	COM NEW	172967424	110,776	2,555,974	SH		SOLE		2,555,974	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,183	717,576	SH		SOLE		717,576	0	0
CITRIX SYS INC	COM	177376100	26,066	188,446	SH		SOLE		188,446	0	0
CLOROX CO DEL	COM	189054109	44,786	211,286	SH		SOLE		211,286	0	0
COCA COLA CO	COM	191216100	236,296	4,794,965	SH		SOLE		4,794,965	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,414	813,814	SH		SOLE		813,814	0	0
COLGATE PALMOLIVE CO	COM	194162103	82,755	1,080,208	SH		SOLE		1,080,208	0	0
COMCAST CORP NEW	CL A	20030N101	274,943	5,879,883	SH		SOLE		5,879,883	0	0
CONAGRA BRANDS INC	0	205887102	27,786	783,595	SH		SOLE		783,595	0	0
CONCHO RES INC	0	20605P101	14,032	312,237	SH		SOLE		312,237	0	0
CONOCOPHILLIPS	COM	20825C104	45,994	1,364,412	SH		SOLE		1,364,412	0	0
CONSOLIDATED EDISON INC	COM	209115104	37,792	495,175	SH		SOLE		495,175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,326	244,409	SH		SOLE		244,409	0	0
COOPER COS INC	COM NEW	216648402	25,100	75,123	SH		SOLE		75,123	0	0
COPART INC	COM	217204106	31,804	299,588	SH		SOLE		299,588	0	0
CORNING INC	COM	219350105	35,106	1,096,033	SH		SOLE		1,096,033	0	0
CORTEVA INC	COM	22052L104	30,750	1,061,446	SH		SOLE		1,061,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	183,603	525,151	SH		SOLE		525,151	0	0
COSTAR GROUP INC	COM	22160N109	45,871	53,517	SH		SOLE		53,517	0	0
COUPA SOFTWARE INC	NOTE	22266L106	29,077	105,100	SH		SOLE		105,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	87,316	533,748	SH		SOLE		533,748	0	0
CROWN HLDGS INC	COM	228368106	1,460	19,125	SH		SOLE		19,125	0	0
CUMMINS INC	COM	231021106	48,355	227,245	SH		SOLE		227,245	0	0
D R HORTON INC	COM	23331A109	40,214	539,861	SH		SOLE		539,861	0	0
DTE ENERGY CO	COM	233331107	30,015	261,435	SH		SOLE		261,435	0	0
DANAHER CORPORATION	DEBT	235851102	156,992	748,329	SH		SOLE		748,329	0	0
DEERE & CO	COM	244199105	86,433	389,513	SH		SOLE		389,513	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27,887	414,301	SH		SOLE		414,301	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,758	386,925	SH		SOLE		386,925	0	0
DEXCOM INC	NOTE	252131107	52,485	131,150	SH		SOLE		131,150	0	0
DIGITAL RLTY TR INC	COM	253868103	58,580	401,401	SH		SOLE		401,401	0	0
DISNEY WALT CO	COM DISNEY	254687106	289,222	2,295,594	SH		SOLE		2,295,594	0	0
DISCOVER FINL SVCS	COM	254709108	25,640	454,120	SH		SOLE		454,120	0	0
DOCUSIGN INC	NOTE	256163106	54,317	254,724	SH		SOLE		254,724	0	0
DOLLAR GEN CORP NEW	COM	256677105	78,121	372,359	SH		SOLE		372,359	0	0
DOLLAR TREE INC	COM	256746108	31,108	342,077	SH		SOLE		342,077	0	0
DOMINION ENERGY INC	COM	25746U109	79,260	1,026,283	SH		SOLE		1,026,283	0	0
DOMINOS PIZZA INC	COM	25754A201	27,256	64,657	SH		SOLE		64,657	0	0
DOVER CORP	COM	260003108	24,169	222,184	SH		SOLE		222,184	0	0
DOW INC	COM	260557103	53,369	1,124,024	SH		SOLE		1,124,024	0	0
DUKE REALTY CORP	COM NEW	264411505	21,088	571,031	SH		SOLE		571,031	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,865	963,741	SH		SOLE		963,741	0	0
DUPONT DE NEMOURS INC	COM	26614N102	59,304	1,048,707	SH		SOLE		1,048,707	0	0
EOG RES INC	COM	26875P101	29,226	780,612	SH		SOLE		780,612	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	19,314	385,502	SH		SOLE		385,502	0	0
EASTMAN CHEM CO	COM	277432100	1,586	20,204	SH		SOLE		20,204	0	0
EBAY INC.	COM	278642103	66,331	1,227,446	SH		SOLE		1,227,446	0	0
ECOLAB INC	COM	278865100	67,217	339,020	SH		SOLE		339,020	0	0
EDISON INTL	COM	281020107	26,643	513,449	SH		SOLE		513,449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,734	820,158	SH		SOLE		820,158	0	0
ELECTRONIC ARTS INC	COM	285512109	63,686	481,452	SH		SOLE		481,452	0	0
EMERSON ELEC CO	COM	291011104	53,385	814,782	SH		SOLE		814,782	0	0
ENTERGY CORP NEW	COM	29364G103	27,268	282,047	SH		SOLE		282,047	0	0
EPAM SYS INC	COM	29414B104	30,252	91,964	SH		SOLE		91,964	0	0
EQUIFAX INC	COM	294429105	25,916	163,912	SH		SOLE		163,912	0	0
EQUINIX INC	COM	29444U700	80,825	105,680	SH		SOLE		105,680	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,285	288,185	SH		SOLE		288,185	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,375	559,089	SH		SOLE		559,089	0	0
ESSENTIAL UTILS INC	COM	29670G102	45	1,132	SH		SOLE		1,132	0	0
ESSEX PPTY TR INC	COM	297178105	19,640	94,641	SH		SOLE		94,641	0	0
EVERGY INC	COM	30034W106	17,965	356,882	SH		SOLE		356,882	0	0
EVERSOURCE ENERGY	COM	30040W108	38,150	461,590	SH		SOLE		461,590	0	0
EXACT SCIENCES CORP	NOTE	30063P105	23,380	234,503	SH		SOLE		234,503	0	0
EXELON CORP	COM	30161N101	47,429	1,327,060	SH		SOLE		1,327,060	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,941	232,692	SH		SOLE		232,692	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25,036	274,005	SH		SOLE		274,005	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,883	202,393	SH		SOLE		202,393	0	0
EXXON MOBIL CORP	COM	30231G102	172,242	4,877,989	SH		SOLE		4,877,989	0	0
F M C CORP	COM NEW	302491303	23,485	220,889	SH		SOLE		220,889	0	0
FACEBOOK INC	CL A	30303M102	770,456	2,999,985	SH		SOLE		2,999,985	0	0
FACTSET RESH SYS INC	COM	303075105	22,575	67,735	SH		SOLE		67,735	0	0
FAIR ISAAC CORP	COM	303250104	21,248	49,700	SH		SOLE		49,700	0	0
FASTENAL CO	COM	311900104	43,491	950,204	SH		SOLE		950,204	0	0
FEDEX CORP	COM	31428X106	90,136	354,253	SH		SOLE		354,253	0	0
F5 NETWORKS INC	COM	315616102	639	5,180	SH		SOLE		5,180	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	115,294	779,381	SH		SOLE		779,381	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	388	12,271	SH		SOLE		12,271	0	0
FIFTH THIRD BANCORP	COM	316773100	22,839	1,070,259	SH		SOLE		1,070,259	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,290	252,290	SH		SOLE		252,290	0	0
FISERV INC	COM	337738108	78,722	756,434	SH		SOLE		756,434	0	0
FIRSTENERGY CORP	COM	337932107	21,206	745,372	SH		SOLE		745,372	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28,668	118,604	SH		SOLE		118,604	0	0
FORD MTR CO DEL	COM	345370860	38,616	5,772,264	SH		SOLE		5,772,264	0	0
FORTINET INC	COM	34959E109	25,390	216,432	SH		SOLE		216,432	0	0
FORTIVE CORP	NOTE	34959J108	31,035	409,811	SH		SOLE		409,811	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	677	7,883	SH		SOLE		7,883	0	0
FOX CORP	CL A COM	35137L105	378	13,582	SH		SOLE		13,582	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,062	2,205,138	SH		SOLE		2,205,138	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,254	278,715	SH		SOLE		278,715	0	0
GARTNER INC	COM	366651107	19,615	155,025	SH		SOLE		155,025	0	0
GENERAL DYNAMICS CORP	COM	369550108	48,253	342,416	SH		SOLE		342,416	0	0
GENERAL ELECTRIC CO	COM	369604103	64,772	10,447,156	SH		SOLE		10,447,156	0	0
GENERAL MLS INC	COM	370334104	55,172	921,066	SH		SOLE		921,066	0	0
GENERAL MTRS CO	COM	37045V100	54,367	1,846,722	SH		SOLE		1,846,722	0	0
GENUINE PARTS CO	COM	372460105	23,645	246,969	SH		SOLE		246,969	0	0
GILEAD SCIENCES INC	COM	375558103	97,931	1,558,166	SH		SOLE		1,558,166	0	0
GLOBAL PMTS INC	COM	37940X102	74,756	418,662	SH		SOLE		418,662	0	0
GODADDY INC	CL A	380237107	21,162	282,420	SH		SOLE		282,420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,139	417,637	SH		SOLE		417,637	0	0
GRAINGER W W INC	COM	384802104	25,154	71,123	SH		SOLE		71,123	0	0
HCA HEALTHCARE INC	COM	40412C101	46,831	385,883	SH		SOLE		385,883	0	0
HP INC	COM	40434L105	45,088	2,390,683	SH		SOLE		2,390,683	0	0
HALLIBURTON CO	COM	406216101	17,405	1,364,060	SH		SOLE		1,364,060	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,495	582,838	SH		SOLE		582,838	0	0
HASBRO INC	COM	418056107	454	5,800	SH		SOLE		5,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,392	746,137	SH		SOLE		746,137	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,765	127,611	SH		SOLE		127,611	0	0
HERSHEY CO	COM	427866108	30,169	214,866	SH		SOLE		214,866	0	0
HESS CORP	COM	42809H107	16,511	402,408	SH		SOLE		402,408	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,744	2,293,628	SH		SOLE		2,293,628	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,891	380,538	SH		SOLE		380,538	0	0
HOLOGIC INC	COM	436440101	27,896	424,144	SH		SOLE		424,144	0	0
HOME DEPOT INC	COM	437076102	356,627	1,309,541	SH		SOLE		1,309,541	0	0
HONEYWELL INTL INC	COM	438516106	137,364	834,331	SH		SOLE		834,331	0	0
HORMEL FOODS CORP	COM	440452100	23,745	484,990	SH		SOLE		484,990	0	0
HUMANA INC	COM	444859102	74,065	185,163	SH		SOLE		185,163	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,407	10,775	SH		SOLE		10,775	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,389	1,797,056	SH		SOLE		1,797,056	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	806	5,632	SH		SOLE		5,632	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	13,994	118,660	SH		SOLE		118,660	0	0
IDEX CORP	COM	45167R104	22,500	124,090	SH		SOLE		124,090	0	0
IDEXX LABS INC	COM	45168D104	47,943	124,085	SH		SOLE		124,085	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78,521	401,271	SH		SOLE		401,271	0	0
ILLUMINA INC	NOTE	452327109	57,430	188,011	SH		SOLE		188,011	0	0
INCYTE CORP	NOTE	45337C102	24,240	268,255	SH		SOLE		268,255	0	0
INGERSOLL RAND INC	COM	45687V106	20,921	580,323	SH		SOLE		580,323	0	0
INSULET CORP	DEBT	45784P101	24,227	106,550	SH		SOLE		106,550	0	0
INTEL CORP	COM	458140100	265,269	5,157,862	SH		SOLE		5,157,862	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76,646	757,152	SH		SOLE		757,152	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,551	1,121,752	SH		SOLE		1,121,752	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,037	148,573	SH		SOLE		148,573	0	0
INTERNATIONAL PAPER CO	COM	460146103	25,574	621,172	SH		SOLE		621,172	0	0
INTUIT	COM	461202103	108,358	332,846	SH		SOLE		332,846	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,854	139,728	SH		SOLE		139,728	0	0
INVITATION HOMES INC	COM	46187W107	22,385	784,331	SH		SOLE		784,331	0	0
IQVIA HLDGS INC	COM	46266C105	41,079	264,498	SH		SOLE		264,498	0	0
ISHARES INC	MSCI AUST ETF	464286764	91,931	4,184,405	SH		SOLE		4,184,405	0	0
ISHARES TR	S&P 100 ETF	464287200	714,339	2,130,067	SH		SOLE		2,130,067	0	0
JPMORGAN CHASE & CO	COM	46625H100	343,671	3,573,947	SH		SOLE		3,573,947	0	0
JACOBS ENGR GROUP INC	COM	469814107	21,047	227,609	SH		SOLE		227,609	0	0
JOHNSON & JOHNSON	COM	478160104	437,792	2,975,953	SH		SOLE		2,975,953	0	0
JUNIPER NETWORKS INC	COM	48203R104	463	21,050	SH		SOLE		21,050	0	0
KLA CORP	COM NEW	482480100	50,026	258,869	SH		SOLE		258,869	0	0
KKR & CO INC	COM	48251W104	27,490	786,555	SH		SOLE		786,555	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,931	151,077	SH		SOLE		151,077	0	0
KELLOGG CO	COM	487836108	25,542	402,993	SH		SOLE		402,993	0	0
KEYCORP	COM	493267108	19,488	1,606,588	SH		SOLE		1,606,588	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,977	279,068	SH		SOLE		279,068	0	0
KIMBERLY CLARK CORP	COM	494368103	71,784	486,471	SH		SOLE		486,471	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,166	2,947,339	SH		SOLE		2,947,339	0	0
KRAFT HEINZ CO	COM	500754106	29,066	974,393	SH		SOLE		974,393	0	0
KROGER CO	COM	501044101	46,730	1,386,639	SH		SOLE		1,386,639	0	0
LKQ CORP	COM	501889208	756	26,735	SH		SOLE		26,735	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	51,237	286,834	SH		SOLE		286,834	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,308	142,923	SH		SOLE		142,923	0	0
LAM RESEARCH CORP	COM	512807108	73,061	217,048	SH		SOLE		217,048	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,161	507,378	SH		SOLE		507,378	0	0
LAUDER ESTEE COS INC	CL A	518439104	63,912	296,230	SH		SOLE		296,230	0	0
LEIDOS HOLDINGS INC	COM	525327102	20,629	225,277	SH		SOLE		225,277	0	0
LENNAR CORP	CL A	526057104	35,104	440,783	SH		SOLE		440,783	0	0
LIBERTY BROADBAND CORP	COM SER A	530307305	26,711	186,308	SH		SOLE		186,308	0	0
LILLY ELI & CO	COM	532457108	154,917	1,046,028	SH		SOLE		1,046,028	0	0
LOCKHEED MARTIN CORP	COM	539830109	117,469	300,808	SH		SOLE		300,808	0	0
LOEWS CORP	COM	540424108	132	3,798	SH		SOLE		3,798	0	0
LOWES COS INC	COM	548661107	161,326	992,227	SH		SOLE		992,227	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,757	174,936	SH		SOLE		174,936	0	0
M & T BK CORP	COM	55261F104	18,937	200,986	SH		SOLE		200,986	0	0
MSCI INC	COM	55354G100	45,796	129,197	SH		SOLE		129,197	0	0
MARATHON PETE CORP	COM	56585A102	29,058	970,220	SH		SOLE		970,220	0	0
MARKEL CORP	COM	570535104	21,606	22,084	SH		SOLE		22,084	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,872	58,548	SH		SOLE		58,548	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76,051	663,972	SH		SOLE		663,972	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,450	421,352	SH		SOLE		421,352	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,856	102,880	SH		SOLE		102,880	0	0
MASCO CORP	COM	574599106	25,986	458,147	SH		SOLE		458,147	0	0
MASIMO CORP	COM	574795100	20,353	88,200	SH		SOLE		88,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	357,627	1,056,849	SH		SOLE		1,056,849	0	0
MATCH GROUP INC NEW	COM	57667L107	27,812	256,115	SH		SOLE		256,115	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,768	422,933	SH		SOLE		422,933	0	0
MCCORMICK & CO INC	COM VTG	579780206	33,808	173,217	SH		SOLE		173,217	0	0
MCDONALDS CORP	COM	580135101	200,162	908,755	SH		SOLE		908,755	0	0
MCKESSON CORP	COM	58155Q103	36,777	245,036	SH		SOLE		245,036	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,073	913,233	SH		SOLE		913,233	0	0
MERCADOLIBRE INC	NOTE	58733R102	70,201	64,203	SH		SOLE		64,203	0	0
MERCK & CO. INC	COM	58933Y105	242,132	2,925,717	SH		SOLE		2,925,717	0	0
METLIFE INC	COM	59156R108	44,837	1,203,668	SH		SOLE		1,203,668	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,119	34,197	SH		SOLE		34,197	0	0
MICROSOFT CORP	COM	594918104	1,746,335	8,338,118	SH		SOLE		8,338,118	0	0
MICROCHIP TECHNOLOGY INC.	NOTE	595017104	38,715	375,623	SH		SOLE		375,623	0	0
MICRON TECHNOLOGY INC	NOTE	595112103	78,088	1,570,557	SH		SOLE		1,570,557	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,211	172,540	SH		SOLE		172,540	0	0
MODERNA INC	COM	60770K107	28,672	406,400	SH		SOLE		406,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,334	106,300	SH		SOLE		106,300	0	0
MONDELEZ INTL INC	CL A	609207105	102,869	1,804,405	SH		SOLE		1,804,405	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	45,844	569,425	SH		SOLE		569,425	0	0
MOODYS CORP	COM	615369105	65,614	230,095	SH		SOLE		230,095	0	0
MORGAN STANLEY	COM NEW	617446448	77,240	1,596,530	SH		SOLE		1,596,530	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,365	264,091	SH		SOLE		264,091	0	0
NRG ENERGY INC	DBCV	629377508	2,239	75,846	SH		SOLE		75,846	0	0
NVR INC	COM	62944T105	25,295	6,202	SH		SOLE		6,202	0	0
NASDAQ INC	COM	631103108	24,672	196,792	SH		SOLE		196,792	0	0
NETAPP INC	COM	64110D104	940	21,565	SH		SOLE		21,565	0	0
NETFLIX INC	COM	64110L106	280,619	571,933	SH		SOLE		571,933	0	0
NEUROCRINE BIOSCIENCES INC	NOTE	64125C109	47	480	SH		SOLE		480	0	0
NEWMONT CORP	COM	651639106	75,738	1,219,026	SH		SOLE		1,219,026	0	0
NEXTERA ENERGY INC	COM	65339F101	168,344	592,470	SH		SOLE		592,470	0	0
NIKE INC	CL B	654106103	189,971	1,528,082	SH		SOLE		1,528,082	0	0
NISOURCE INC	COM	65473P105	428	19,610	SH		SOLE		19,610	0	0
NORDSON CORP	COM	655663102	17,575	92,600	SH		SOLE		92,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	73,293	331,614	SH		SOLE		331,614	0	0
NORTHERN TR CORP	COM	665859104	23,405	297,730	SH		SOLE		297,730	0	0
NORTHROP GRUMMAN CORP	COM	666807102	66,632	202,210	SH		SOLE		202,210	0	0
NORTONLIFELOCK INC	COM	668771108	22,529	1,069,499	SH		SOLE		1,069,499	0	0
NUCOR CORP	COM	670346105	22,850	493,836	SH		SOLE		493,836	0	0
NVIDIA CORPORATION	COM	67066G104	384,661	737,746	SH		SOLE		737,746	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,264	118,652	SH		SOLE		118,652	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,421	1,201,272	SH		SOLE		1,201,272	0	0
OKTA INC	NOTE	679295105	34,609	162,230	SH		SOLE		162,230	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,398	151,578	SH		SOLE		151,578	0	0
OMNICOM GROUP INC	COM	681919106	19,761	398,092	SH		SOLE		398,092	0	0
ONEOK INC NEW	COM	682680103	15,414	592,629	SH		SOLE		592,629	0	0
ORACLE CORP	COM	68389X105	165,898	2,784,458	SH		SOLE		2,784,458	0	0
OTIS WORLDWIDE CORP	COM	68902V107	38,026	608,321	SH		SOLE		608,321	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61,234	566,296	SH		SOLE		566,296	0	0
PPG INDS INC	COM	693506107	44,394	364,660	SH		SOLE		364,660	0	0
PPL CORP	COM	69351T106	29,312	1,098,664	SH		SOLE		1,098,664	0	0
PACCAR INC	COM	693718108	44,680	516,232	SH		SOLE		516,232	0	0
PACKAGING CORP AMER	COM	695156109	652	5,864	SH		SOLE		5,864	0	0
PALO ALTO NETWORKS INC	NOTE	697435105	33,844	137,610	SH		SOLE		137,610	0	0
PARKER-HANNIFIN CORP	COM	701094104	44,641	219,970	SH		SOLE		219,970	0	0
PAYCHEX INC	COM	704326107	39,864	500,936	SH		SOLE		500,936	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,240	76,471	SH		SOLE		76,471	0	0
PAYPAL HLDGS INC	COM	70450Y103	260,007	1,354,064	SH		SOLE		1,354,064	0	0
PEPSICO INC	COM	713448108	226,066	1,638,518	SH		SOLE		1,638,518	0	0
PERKINELMER INC	COM	714046109	23,094	189,470	SH		SOLE		189,470	0	0
PFIZER INC	COM	717081103	234,484	6,443,628	SH		SOLE		6,443,628	0	0
PHILIP MORRIS INTL INC	COM	718172109	145,373	1,905,033	SH		SOLE		1,905,033	0	0
PHILLIPS 66	COM	718546104	32,249	597,426	SH		SOLE		597,426	0	0
PIONEER NAT RES CO	COM	723787107	20,934	237,055	SH		SOLE		237,055	0	0
PRICE T ROWE GROUP INC	COM	74144T108	48,766	379,357	SH		SOLE		379,357	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,436	484,681	SH		SOLE		484,681	0	0
PROCTER AND GAMBLE CO	COM	742718109	394,523	2,858,656	SH		SOLE		2,858,656	0	0
PROGRESSIVE CORP	COM	743315103	79,146	842,160	SH		SOLE		842,160	0	0
PROLOGIS INC.	COM	74340W103	92,336	923,083	SH		SOLE		923,083	0	0
PRUDENTIAL FINL INC	COM	744320102	40,991	640,191	SH		SOLE		640,191	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,309	778,448	SH		SOLE		778,448	0	0
PUBLIC STORAGE	COM	74460D109	49,066	221,887	SH		SOLE		221,887	0	0
PULTE GROUP INC	COM	745867101	1,887	41,239	SH		SOLE		41,239	0	0
QORVO INC	COM	74736K101	25,946	202,027	SH		SOLE		202,027	0	0
QUALCOMM INC	COM	747525103	169,773	1,433,050	SH		SOLE		1,433,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,382	205,325	SH		SOLE		205,325	0	0
RPM INTL INC	COM	749685103	200	2,424	SH		SOLE		2,424	0	0
RAYMOND JAMES FINL INC	COM	754730109	52	715	SH		SOLE		715	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	104,906	1,781,397	SH		SOLE		1,781,397	0	0
REALTY INCOME CORP	COM	756109104	27,425	444,704	SH		SOLE		444,704	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	75,495	132,002	SH		SOLE		132,002	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,537	1,610,521	SH		SOLE		1,610,521	0	0
REPUBLIC SVCS INC	COM	760759100	29,122	308,302	SH		SOLE		308,302	0	0
RESMED INC	COM	761152107	41,808	243,070	SH		SOLE		243,070	0	0
RINGCENTRAL INC	NOTE	76680R206	28,515	106,477	SH		SOLE		106,477	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,963	172,566	SH		SOLE		172,566	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55,455	138,429	SH		SOLE		138,429	0	0
ROSS STORES INC	COM	778296103	46,829	507,581	SH		SOLE		507,581	0	0
S&P GLOBAL INC	COM	78409V104	111,785	314,399	SH		SOLE		314,399	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	47,979	154,532	SH		SOLE		154,532	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	934,241	2,795,537	SH		SOLE		2,795,537	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,183	393,727	SH		SOLE		393,727	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,944	88,193	SH		SOLE		88,193	0	0
SALESFORCE COM INC	COM	79466L302	251,382	1,019,103	SH		SOLE		1,019,103	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607100	17,889	124,922	SH		SOLE		124,922	0	0
SCHWAB CHARLES CORP	COM	808513105	56,335	1,556,216	SH		SOLE		1,556,216	0	0
SEATTLE GENETICS INC	COM	812578102	33,032	173,388	SH		SOLE		173,388	0	0
SEMPRA ENERGY	COM	816851109	50,081	429,105	SH		SOLE		429,105	0	0
SERVICENOW INC	NOTE	81762P102	116,882	241,387	SH		SOLE		241,387	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,209	113,440	SH		SOLE		113,440	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,173	473,829	SH		SOLE		473,829	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	513	97,038	SH		SOLE		97,038	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	35,915	249,464	SH		SOLE		249,464	0	0
SMUCKER J M CO	COM NEW	832696405	22,368	197,525	SH		SOLE		197,525	0	0
SNAP INC	NOTE	83304A106	35,737	1,388,389	SH		SOLE		1,388,389	0	0
SOUTHERN CO	COM	842587107	75,361	1,403,101	SH		SOLE		1,403,101	0	0
SPLUNK INC	NOTE	848637104	41,302	219,806	SH		SOLE		219,806	0	0
SQUARE INC	NOTE	852234103	78,764	489,947	SH		SOLE		489,947	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33,904	206,642	SH		SOLE		206,642	0	0
STARBUCKS CORP	COM	855244109	126,894	1,474,316	SH		SOLE		1,474,316	0	0
STATE STR CORP	COM	857477103	30,176	498,852	SH		SOLE		498,852	0	0
STRYKER CORPORATION	COM	863667101	84,976	410,019	SH		SOLE		410,019	0	0
SUN CMNTYS INC	COM	866674104	21,027	142,509	SH		SOLE		142,509	0	0
SYNOPSYS INC	COM	871607107	52,560	247,178	SH		SOLE		247,178	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,788	883,587	SH		SOLE		883,587	0	0
SYSCO CORP	COM	871829107	42,903	693,662	SH		SOLE		693,662	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	18,643	475,955	SH		SOLE		475,955	0	0
TJX COS INC NEW	COM	872540109	86,420	1,554,316	SH		SOLE		1,554,316	0	0
T-MOBILE US INC	COM	872590104	70,971	621,247	SH		SOLE		621,247	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,678	195,140	SH		SOLE		195,140	0	0
TARGET CORP	COM	87612E106	110,681	707,408	SH		SOLE		707,408	0	0
TELADOC HEALTH INC	NOTE	87918A105	25,230	117,300	SH		SOLE		117,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,413	58,383	SH		SOLE		58,383	0	0
TELEFLEX INCORPORATED	COM	879369106	23,127	67,646	SH		SOLE		67,646	0	0
TERADYNE INC	NOTE	880770102	23,624	298,284	SH		SOLE		298,284	0	0
TESLA INC	NOTE	88160R101	383,597	910,725	SH		SOLE		910,725	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,110	1,717,076	SH		SOLE		1,717,076	0	0
TEXAS INSTRS INC	COM	882508104	163,384	1,151,077	SH		SOLE		1,151,077	0	0
THE TRADE DESK INC	COM CL A	88339J105	31,501	64,600	SH		SOLE		64,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,722	473,218	SH		SOLE		473,218	0	0
3M CO	COM	88579Y101	114,592	708,846	SH		SOLE		708,846	0	0
TIFFANY & CO NEW	COM	886547108	21,768	186,529	SH		SOLE		186,529	0	0
TRACTOR SUPPLY CO	COM	892356106	28,202	198,579	SH		SOLE		198,579	0	0
TRANSDIGM GROUP INC	COM	893641100	36,836	73,878	SH		SOLE		73,878	0	0
TRANSUNION	COM	89400J107	22,890	273,352	SH		SOLE		273,352	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,525	358,605	SH		SOLE		358,605	0	0
TRIMBLE INC	COM	896239100	21,699	445,573	SH		SOLE		445,573	0	0
TRUIST FINL CORP	COM	89832Q109	65,402	1,746,390	SH		SOLE		1,746,390	0	0
TWILIO INC	NOTE	90138F102	49,918	204,147	SH		SOLE		204,147	0	0
TWITTER INC	NOTE	90184L102	54,814	1,241,532	SH		SOLE		1,241,532	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22,306	64,339	SH		SOLE		64,339	0	0
TYSON FOODS INC	CL A	902494103	25,694	429,946	SH		SOLE		429,946	0	0
UDR INC	COM	902653104	15,350	465,161	SH		SOLE		465,161	0	0
US BANCORP DEL	COM NEW	902973304	64,411	1,784,240	SH		SOLE		1,784,240	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,219	1,215,390	SH		SOLE		1,215,390	0	0
ULTA BEAUTY INC	COM	90384S303	20,312	89,981	SH		SOLE		89,981	0	0
UNION PAC CORP	COM	907818108	160,521	804,820	SH		SOLE		804,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	144,533	855,732	SH		SOLE		855,732	0	0
UNITED RENTALS INC	COM	911363109	23,424	133,297	SH		SOLE		133,297	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	330,898	1,091,244	SH		SOLE		1,091,244	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	492	4,714	SH		SOLE		4,714	0	0
V F CORP	COM	918204108	33,625	472,328	SH		SOLE		472,328	0	0
VALERO ENERGY CORP	COM	91913Y100	26,278	586,311	SH		SOLE		586,311	0	0
VARIAN MED SYS INC	COM	92220P105	26,288	152,884	SH		SOLE		152,884	0	0
VEEVA SYS INC	CL A COM	922475108	56,596	200,751	SH		SOLE		200,751	0	0
VENTAS INC	COM	92276F100	23,050	537,547	SH		SOLE		537,547	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	740,798	2,402,380	SH		SOLE		2,402,380	0	0
VERISIGN INC	COM	92343E102	30,908	150,976	SH		SOLE		150,976	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	313,575	5,282,598	SH		SOLE		5,282,598	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,222	217,984	SH		SOLE		217,984	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	88,933	332,176	SH		SOLE		332,176	0	0
VIACOMCBS INC	CL A	92556H206	31,214	1,046,047	SH		SOLE		1,046,047	0	0
VICI PPTYS INC	COM	925652109	1,759	72,708	SH		SOLE		72,708	0	0
VISA INC	COM CL A	92826C839	401,714	2,005,363	SH		SOLE		2,005,363	0	0
VMWARE INC	CL A COM	928563402	20,379	142,522	SH		SOLE		142,522	0	0
VULCAN MATLS CO	COM	929160109	27,330	204,384	SH		SOLE		204,384	0	0
WP CAREY INC	COM	92936U109	19,185	288,070	SH		SOLE		288,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	43,953	455,565	SH		SOLE		455,565	0	0
WABTEC	COM	929740108	18,618	295,711	SH		SOLE		295,711	0	0
WALMART INC	COM	931142103	231,262	1,684,967	SH		SOLE		1,684,967	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,169	1,113,649	SH		SOLE		1,113,649	0	0
WASTE MGMT INC DEL	COM	94106L109	62,169	545,152	SH		SOLE		545,152	0	0
WATERS CORP	COM	941848103	19,808	102,478	SH		SOLE		102,478	0	0
WAYFAIR INC	NOTE	94419L101	34,339	114,183	SH		SOLE		114,183	0	0
WELLS FARGO CO NEW	COM	949746101	113,338	4,758,098	SH		SOLE		4,758,098	0	0
WELLTOWER INC	COM	95040Q104	28,798	529,468	SH		SOLE		529,468	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,608	116,039	SH		SOLE		116,039	0	0
WESTERN DIGITAL CORP.	NOTE	958102105	20,527	531,525	SH		SOLE		531,525	0	0
WESTERN UN CO	COM	959802109	2,045	93,006	SH		SOLE		93,006	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,150	1,029,683	SH		SOLE		1,029,683	0	0
WILLIAMS COS INC	COM	969457100	33,498	1,642,044	SH		SOLE		1,642,044	0	0
WORKDAY INC	NOTE	98138H101	56,168	254,915	SH		SOLE		254,915	0	0
XCEL ENERGY INC	COM	98389B100	50,299	730,554	SH		SOLE		730,554	0	0
XILINX INC	COM	983919101	35,305	340,123	SH		SOLE		340,123	0	0
XYLEM INC	COM	98419M100	24,018	286,407	SH		SOLE		286,407	0	0
YUM BRANDS INC	COM	988498101	41,801	454,953	SH		SOLE		454,953	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,817	87,569	SH		SOLE		87,569	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,873	299,851	SH		SOLE		299,851	0	0
ZOETIS INC	CL A	98978V103	95,571	592,434	SH		SOLE		592,434	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	87,353	179,127	SH		SOLE		179,127	0	0