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