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 STK | 806857108 | 56,222 | 1,896,844 | SH | | SOLE | | 1,896,844 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 44,817 | 355,885 | SH | | SOLE | | 355,885 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,431 | 1,136,782 | SH | | SOLE | | 1,136,782 | 0 | 0 |
AFLAC INC | COM | 001055102 | 55,695 | 1,068,378 | SH | | SOLE | | 1,068,378 | 0 | 0 |
AES CORP | COM | 00130H105 | 29,641 | 1,298,314 | SH | | SOLE | | 1,298,314 | 0 | 0 |
AT&T INC | COM | 00206R102 | 262,231 | 9,708,666 | SH | | SOLE | | 9,708,666 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 257,724 | 2,181,699 | SH | | SOLE | | 2,181,699 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 242,623 | 2,249,220 | SH | | SOLE | | 2,249,220 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92,201 | 1,191,385 | SH | | SOLE | | 1,191,385 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 363,509 | 631,399 | SH | | SOLE | | 631,399 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,562 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 177,327 | 1,723,294 | SH | | SOLE | | 1,723,294 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79,998 | 507,826 | SH | | SOLE | | 507,826 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 76,676 | 299,386 | SH | | SOLE | | 299,386 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,295 | 270,529 | SH | | SOLE | | 270,529 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 39,095 | 178,539 | SH | | SOLE | | 178,539 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,755 | 192,364 | SH | | SOLE | | 192,364 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 84,431 | 126,882 | SH | | SOLE | | 126,882 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 180 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 64,327 | 505,280 | SH | | SOLE | | 505,280 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 38,160 | 747,496 | SH | | SOLE | | 747,496 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,194 | 181,103 | SH | | SOLE | | 181,103 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033,626 | 387,807 | SH | | SOLE | | 387,807 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,050,308 | 392,856 | SH | | SOLE | | 392,856 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 117,673 | 2,585,090 | SH | | SOLE | | 2,585,090 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,745,841 | 531,452 | SH | | SOLE | | 531,452 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 29,837 | 368,357 | SH | | SOLE | | 368,357 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,629 | 870,032 | SH | | SOLE | | 870,032 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 151,403 | 903,736 | SH | | SOLE | | 903,736 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,137 | 1,314,215 | SH | | SOLE | | 1,314,215 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 161,571 | 608,761 | SH | | SOLE | | 608,761 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,842 | 247,525 | SH | | SOLE | | 247,525 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,912 | 275,531 | SH | | SOLE | | 275,531 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 45,220 | 171,210 | SH | | SOLE | | 171,210 | 0 | 0 |
AMETEK INC | COM | 031100100 | 39,688 | 320,038 | SH | | SOLE | | 320,038 | 0 | 0 |
AMGEN INC | COM | 031162100 | 160,839 | 756,356 | SH | | SOLE | | 756,356 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 69,055 | 942,988 | SH | | SOLE | | 942,988 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 141,980 | 847,743 | SH | | SOLE | | 847,743 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 39,838 | 117,015 | SH | | SOLE | | 117,015 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 125,928 | 337,789 | SH | | SOLE | | 337,789 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,978,624 | 21,050,346 | SH | | SOLE | | 21,050,346 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 173,928 | 1,351,107 | SH | | SOLE | | 1,351,107 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,546 | 958,943 | SH | | SOLE | | 958,943 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 33,714 | 98,108 | SH | | SOLE | | 98,108 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 85,373 | 299,376 | SH | | SOLE | | 299,376 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120,068 | 600,582 | SH | | SOLE | | 600,582 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 65,079 | 38,327 | SH | | SOLE | | 38,327 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 6 | 36 | SH | | SOLE | | 36 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 45,000 | 203,030 | SH | | SOLE | | 203,030 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 39,609 | 968,442 | SH | | SOLE | | 968,442 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 28,632 | 138,179 | SH | | SOLE | | 138,179 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,332 | 1,024,363 | SH | | SOLE | | 1,024,363 | 0 | 0 |
BALL CORP | COM | 058498106 | 38,655 | 429,639 | SH | | SOLE | | 429,639 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 413,116 | 9,731,818 | SH | | SOLE | | 9,731,818 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,219 | 1,258,077 | SH | | SOLE | | 1,258,077 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,679 | 90,099 | SH | | SOLE | | 90,099 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 61,014 | 758,594 | SH | | SOLE | | 758,594 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 97,857 | 398,084 | SH | | SOLE | | 398,084 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458,223 | 1,678,843 | SH | | SOLE | | 1,678,843 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 37,948 | 358,983 | SH | | SOLE | | 358,983 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,430 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,460 | 303,532 | SH | | SOLE | | 303,532 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 70,038 | 247,492 | SH | | SOLE | | 247,492 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 485 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 164,625 | 196,295 | SH | | SOLE | | 196,295 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 122,047 | 1,049,051 | SH | | SOLE | | 1,049,051 | 0 | 0 |
BOEING CO | COM | 097023105 | 152,024 | 691,206 | SH | | SOLE | | 691,206 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 132,721 | 55,909 | SH | | SOLE | | 55,909 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 25,280 | 233,317 | SH | | SOLE | | 233,317 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87,861 | 2,024,917 | SH | | SOLE | | 2,024,917 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 175,946 | 2,973,562 | SH | | SOLE | | 2,973,562 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,279 | 193,705 | SH | | SOLE | | 193,705 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 263,749 | 543,890 | SH | | SOLE | | 543,890 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 29,066 | 433,757 | SH | | SOLE | | 433,757 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 29,037 | 102,398 | SH | | SOLE | | 102,398 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 52,743 | 541,734 | SH | | SOLE | | 541,734 | 0 | 0 |
CDW CORP | COM | 12514G108 | 41,407 | 227,485 | SH | | SOLE | | 227,485 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 61 | SH | | SOLE | | 61 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 100,918 | 504,188 | SH | | SOLE | | 504,188 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 87,317 | 451,530 | SH | | SOLE | | 451,530 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 26,979 | 451,679 | SH | | SOLE | | 451,679 | 0 | 0 |
CSX CORP | COM | 126408103 | 95,885 | 3,224,121 | SH | | SOLE | | 3,224,121 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 151,922 | 1,790,271 | SH | | SOLE | | 1,790,271 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,224 | 470,309 | SH | | SOLE | | 470,309 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,154 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,310 | 15,661 | SH | | SOLE | | 15,661 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 115,011 | 710,075 | SH | | SOLE | | 710,075 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,359 | 573,375 | SH | | SOLE | | 573,375 | 0 | 0 |
CARMAX INC | COM | 143130102 | 33,936 | 265,206 | SH | | SOLE | | 265,206 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 72,831 | 1,407,086 | SH | | SOLE | | 1,407,086 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 30,162 | 100,027 | SH | | SOLE | | 100,027 | 0 | 0 |
CATALENT INC | COM | 148806102 | 33,704 | 253,280 | SH | | SOLE | | 253,280 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 140,680 | 732,823 | SH | | SOLE | | 732,823 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 30,722 | 203,943 | SH | | SOLE | | 203,943 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 57,318 | 919,880 | SH | | SOLE | | 919,880 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,744 | 152,207 | SH | | SOLE | | 152,207 | 0 | 0 |
CERNER CORP | COM | 156782104 | 33,772 | 478,899 | SH | | SOLE | | 478,899 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,568 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142,452 | 195,794 | SH | | SOLE | | 195,794 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,547 | 343,476 | SH | | SOLE | | 343,476 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 232,079 | 2,287,616 | SH | | SOLE | | 2,287,616 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,976 | 38,501 | SH | | SOLE | | 38,501 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 29,580 | 358,237 | SH | | SOLE | | 358,237 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 29,510 | 258,358 | SH | | SOLE | | 258,358 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 309,907 | 5,693,673 | SH | | SOLE | | 5,693,673 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 53,118 | 139,541 | SH | | SOLE | | 139,541 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 188,461 | 2,685,396 | SH | | SOLE | | 2,685,396 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 34,817 | 741,093 | SH | | SOLE | | 741,093 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 20,885 | 194,515 | SH | | SOLE | | 194,515 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 28,601 | 172,699 | SH | | SOLE | | 172,699 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 39,120 | 347,266 | SH | | SOLE | | 347,266 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 268,006 | 5,107,802 | SH | | SOLE | | 5,107,802 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 24,207 | 301,757 | SH | | SOLE | | 301,757 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,289 | 839,360 | SH | | SOLE | | 839,360 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,493 | 1,210,551 | SH | | SOLE | | 1,210,551 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 339,760 | 6,074,740 | SH | | SOLE | | 6,074,740 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 26,110 | 770,878 | SH | | SOLE | | 770,878 | 0 | 0 |
CONOCOPHILLIPS | 0 | 20825C104 | 118,666 | 1,751,013 | SH | | SOLE | | 1,751,013 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,831 | 493,605 | SH | | SOLE | | 493,605 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,720 | 254,974 | SH | | SOLE | | 254,974 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 33,344 | 80,676 | SH | | SOLE | | 80,676 | 0 | 0 |
COPART INC | COM | 217204106 | 41,743 | 300,912 | SH | | SOLE | | 300,912 | 0 | 0 |
CORNING INC | COM | 219350105 | 48,563 | 1,330,858 | SH | | SOLE | | 1,330,858 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 48,431 | 1,150,934 | SH | | SOLE | | 1,150,934 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,039 | 549,769 | SH | | SOLE | | 549,769 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 47,710 | 554,375 | SH | | SOLE | | 554,375 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 23,791 | 108,547 | SH | | SOLE | | 108,547 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66,814 | 271,843 | SH | | SOLE | | 271,843 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101,463 | 585,409 | SH | | SOLE | | 585,409 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 54,191 | 241,321 | SH | | SOLE | | 241,321 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 62,334 | 742,336 | SH | | SOLE | | 742,336 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 29,600 | 264,973 | SH | | SOLE | | 264,973 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 250,367 | 822,384 | SH | | SOLE | | 822,384 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,343 | 226,733 | SH | | SOLE | | 226,733 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 44,912 | 317,735 | SH | | SOLE | | 317,735 | 0 | 0 |
DEERE & CO | COM | 244199105 | 135,963 | 405,776 | SH | | SOLE | | 405,776 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,611 | 448,011 | SH | | SOLE | | 448,011 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,454 | 42,279 | SH | | SOLE | | 42,279 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,512 | 1,253,497 | SH | | SOLE | | 1,253,497 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 75,387 | 137,854 | SH | | SOLE | | 137,854 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 62,092 | 429,848 | SH | | SOLE | | 429,848 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 400,497 | 2,367,424 | SH | | SOLE | | 2,367,424 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 65,657 | 534,445 | SH | | SOLE | | 534,445 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 11,962 | 492,890 | SH | | SOLE | | 492,890 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 67,558 | 262,433 | SH | | SOLE | | 262,433 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 81,984 | 386,461 | SH | | SOLE | | 386,461 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 33,084 | 345,637 | SH | | SOLE | | 345,637 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 84,909 | 1,162,819 | SH | | SOLE | | 1,162,819 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 32,545 | 68,234 | SH | | SOLE | | 68,234 | 0 | 0 |
DOVER CORP | COM | 260003108 | 36,283 | 233,329 | SH | | SOLE | | 233,329 | 0 | 0 |
DOW INC | COM | 260557103 | 74,331 | 1,291,365 | SH | | SOLE | | 1,291,365 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 29,272 | 611,483 | SH | | SOLE | | 611,483 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104,979 | 1,075,716 | SH | | SOLE | | 1,075,716 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,160 | 811,290 | SH | | SOLE | | 811,290 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 79,579 | 991,387 | SH | | SOLE | | 991,387 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 23,338 | 231,670 | SH | | SOLE | | 231,670 | 0 | 0 |
EBAY INC. | COM | 278642103 | 89,055 | 1,278,241 | SH | | SOLE | | 1,278,241 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 74,830 | 358,691 | SH | | SOLE | | 358,691 | 0 | 0 |
EDISON INTL | COM | 281020107 | 35,119 | 633,122 | SH | | SOLE | | 633,122 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,112 | 857,807 | SH | | SOLE | | 857,807 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,455 | 704,154 | SH | | SOLE | | 704,154 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 74,196 | 521,589 | SH | | SOLE | | 521,589 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 87,551 | 929,415 | SH | | SOLE | | 929,415 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 30,158 | 201,093 | SH | | SOLE | | 201,093 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 30,865 | 310,799 | SH | | SOLE | | 310,799 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 50,198 | 87,992 | SH | | SOLE | | 87,992 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 46,463 | 183,344 | SH | | SOLE | | 183,344 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 94,160 | 119,170 | SH | | SOLE | | 119,170 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,615 | 563,704 | SH | | SOLE | | 563,704 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 31,554 | 98,687 | SH | | SOLE | | 98,687 | 0 | 0 |
ETSY INC | COM | 29786A106 | 37,998 | 182,718 | SH | | SOLE | | 182,718 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,376 | 22,123 | SH | | SOLE | | 22,123 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 45,248 | 553,429 | SH | | SOLE | | 553,429 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 22,062 | 231,141 | SH | | SOLE | | 231,141 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 75,700 | 1,565,987 | SH | | SOLE | | 1,565,987 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,489 | 192,121 | SH | | SOLE | | 192,121 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,922 | 293,138 | SH | | SOLE | | 293,138 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,232 | 215,679 | SH | | SOLE | | 215,679 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 298,537 | 5,075,438 | SH | | SOLE | | 5,075,438 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 19,644 | 214,549 | SH | | SOLE | | 214,549 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,055,538 | 3,110,104 | SH | | SOLE | | 3,110,104 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 320 | 804 | SH | | SOLE | | 804 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 41,203 | 798,358 | SH | | SOLE | | 798,358 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 82,743 | 377,324 | SH | | SOLE | | 377,324 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,233 | 21,296 | SH | | SOLE | | 21,296 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,324 | 857,364 | SH | | SOLE | | 857,364 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,258 | 115,963 | SH | | SOLE | | 115,963 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 45,492 | 1,071,904 | SH | | SOLE | | 1,071,904 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51,982 | 269,503 | SH | | SOLE | | 269,503 | 0 | 0 |
FISERV INC | COM | 337738108 | 87,977 | 810,851 | SH | | SOLE | | 810,851 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 35,789 | 1,004,739 | SH | | SOLE | | 1,004,739 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,875 | 125,829 | SH | | SOLE | | 125,829 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 94,513 | 6,674,671 | SH | | SOLE | | 6,674,671 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 61,056 | 209,067 | SH | | SOLE | | 209,067 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 32,259 | 457,124 | SH | | SOLE | | 457,124 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,120 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 26,253 | 654,536 | SH | | SOLE | | 654,536 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,172 | 2,126,393 | SH | | SOLE | | 2,126,393 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,940 | 268,685 | SH | | SOLE | | 268,685 | 0 | 0 |
GARTNER INC | COM | 366651107 | 48,685 | 160,210 | SH | | SOLE | | 160,210 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 39,595 | 96,888 | SH | | SOLE | | 96,888 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 75,130 | 383,257 | SH | | SOLE | | 383,257 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 149,257 | 1,448,676 | SH | | SOLE | | 1,448,676 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 56,539 | 945,152 | SH | | SOLE | | 945,152 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 107,855 | 2,046,195 | SH | | SOLE | | 2,046,195 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 30,936 | 255,184 | SH | | SOLE | | 255,184 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 122,780 | 1,757,763 | SH | | SOLE | | 1,757,763 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 68,225 | 432,952 | SH | | SOLE | | 432,952 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171,471 | 453,590 | SH | | SOLE | | 453,590 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 29,111 | 74,062 | SH | | SOLE | | 74,062 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 110,156 | 453,841 | SH | | SOLE | | 453,841 | 0 | 0 |
HP INC | COM | 40434L105 | 74,217 | 2,712,622 | SH | | SOLE | | 2,712,622 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 26,275 | 1,215,319 | SH | | SOLE | | 1,215,319 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,221 | 615,248 | SH | | SOLE | | 615,248 | 0 | 0 |
HASBRO INC | COM | 418056107 | 988 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,648 | 825,820 | SH | | SOLE | | 825,820 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 35,643 | 210,591 | SH | | SOLE | | 210,591 | 0 | 0 |
HESS CORP | COM | 42809H107 | 32,497 | 416,038 | SH | | SOLE | | 416,038 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,887 | 2,658,769 | SH | | SOLE | | 2,658,769 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,123 | 447,526 | SH | | SOLE | | 447,526 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 31,041 | 420,555 | SH | | SOLE | | 420,555 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 450,251 | 1,371,630 | SH | | SOLE | | 1,371,630 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 188,900 | 889,861 | SH | | SOLE | | 889,861 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 20,149 | 491,435 | SH | | SOLE | | 491,435 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,134 | 164,558 | SH | | SOLE | | 164,558 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 44,539 | 65,878 | SH | | SOLE | | 65,878 | 0 | 0 |
HUMANA INC | COM | 444859102 | 73,724 | 189,449 | SH | | SOLE | | 189,449 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,469 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,407 | 1,643,430 | SH | | SOLE | | 1,643,430 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 16,699 | 128,165 | SH | | SOLE | | 128,165 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 25,870 | 125,006 | SH | | SOLE | | 125,006 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 80,139 | 128,862 | SH | | SOLE | | 128,862 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94,625 | 457,946 | SH | | SOLE | | 457,946 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 79,836 | 196,830 | SH | | SOLE | | 196,830 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 20,956 | 304,684 | SH | | SOLE | | 304,684 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 28,131 | 558,052 | SH | | SOLE | | 558,052 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 29,030 | 102,137 | SH | | SOLE | | 102,137 | 0 | 0 |
INTEL CORP | COM | 458140100 | 285,497 | 5,358,424 | SH | | SOLE | | 5,358,424 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,954 | 783,437 | SH | | SOLE | | 783,437 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173,152 | 1,246,326 | SH | | SOLE | | 1,246,326 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,216 | 323,185 | SH | | SOLE | | 323,185 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 33,267 | 594,897 | SH | | SOLE | | 594,897 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,984 | 190,452 | SH | | SOLE | | 190,452 | 0 | 0 |
INTUIT | COM | 461202103 | 193,185 | 358,074 | SH | | SOLE | | 358,074 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152,883 | 153,783 | SH | | SOLE | | 153,783 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,022,953 | 46,068,017 | SH | | SOLE | | 46,068,017 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 33,361 | 870,375 | SH | | SOLE | | 870,375 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 75,675 | 315,916 | SH | | SOLE | | 315,916 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,617 | 83,245 | SH | | SOLE | | 83,245 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 122,225 | 4,531,893 | SH | | SOLE | | 4,531,893 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 993,882 | 2,306,955 | SH | | SOLE | | 2,306,955 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 612,675 | 3,742,897 | SH | | SOLE | | 3,742,897 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,563 | 98,588 | SH | | SOLE | | 98,588 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 29,160 | 220,028 | SH | | SOLE | | 220,028 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 528,015 | 3,269,444 | SH | | SOLE | | 3,269,444 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 88,249 | 263,815 | SH | | SOLE | | 263,815 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 46,750 | 767,911 | SH | | SOLE | | 767,911 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,503 | 142,268 | SH | | SOLE | | 142,268 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 28,477 | 445,509 | SH | | SOLE | | 445,509 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 29,691 | 869,170 | SH | | SOLE | | 869,170 | 0 | 0 |
KEYCORP | COM | 493267108 | 36,373 | 1,682,394 | SH | | SOLE | | 1,682,394 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,424 | 282,572 | SH | | SOLE | | 282,572 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 63,671 | 480,752 | SH | | SOLE | | 480,752 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,412 | 3,132,793 | SH | | SOLE | | 3,132,793 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 37,322 | 1,013,632 | SH | | SOLE | | 1,013,632 | 0 | 0 |
KROGER CO | COM | 501044101 | 47,812 | 1,182,597 | SH | | SOLE | | 1,182,597 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,611 | 91,637 | SH | | SOLE | | 91,637 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68,444 | 310,771 | SH | | SOLE | | 310,771 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,271 | 153,750 | SH | | SOLE | | 153,750 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 116,784 | 205,190 | SH | | SOLE | | 205,190 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,367 | 501,835 | SH | | SOLE | | 501,835 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 100,907 | 336,436 | SH | | SOLE | | 336,436 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 714 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 41,600 | 444,061 | SH | | SOLE | | 444,061 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40,563 | 234,873 | SH | | SOLE | | 234,873 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 252,291 | 1,091,934 | SH | | SOLE | | 1,091,934 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,207 | 90,288 | SH | | SOLE | | 90,288 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,861 | 294,759 | SH | | SOLE | | 294,759 | 0 | 0 |
LOCKHEED MARTIN CORP | 0 | 539830109 | 116,202 | 336,721 | SH | | SOLE | | 336,721 | 0 | 0 |
LOEWS CORP | 0 | 540424108 | 970 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
LOWES COS INC | 0 | 548661107 | 198,994 | 980,943 | SH | | SOLE | | 980,943 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 77,515 | 191,536 | SH | | SOLE | | 191,536 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 29,196 | 195,503 | SH | | SOLE | | 195,503 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33,919 | 786,066 | SH | | SOLE | | 786,066 | 0 | 0 |
MSCI INC | COM | 55354G100 | 77,316 | 127,094 | SH | | SOLE | | 127,094 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 60,369 | 976,688 | SH | | SOLE | | 976,688 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 26,878 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,112 | 57,315 | SH | | SOLE | | 57,315 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,099 | 740,270 | SH | | SOLE | | 740,270 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,205 | 433,552 | SH | | SOLE | | 433,552 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,216 | 88,435 | SH | | SOLE | | 88,435 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,569 | 1,120,359 | SH | | SOLE | | 1,120,359 | 0 | 0 |
MASCO CORP | COM | 574599106 | 25,768 | 463,876 | SH | | SOLE | | 463,876 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391,499 | 1,126,032 | SH | | SOLE | | 1,126,032 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 64,654 | 411,832 | SH | | SOLE | | 411,832 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,527 | 352,057 | SH | | SOLE | | 352,057 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 244,387 | 1,013,591 | SH | | SOLE | | 1,013,591 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 65,540 | 328,719 | SH | | SOLE | | 328,719 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 103,016 | 61,341 | SH | | SOLE | | 61,341 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 245,902 | 3,273,889 | SH | | SOLE | | 3,273,889 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 74,638 | 1,209,105 | SH | | SOLE | | 1,209,105 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46,918 | 34,064 | SH | | SOLE | | 34,064 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,512,158 | 8,910,889 | SH | | SOLE | | 8,910,889 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 71,347 | 464,831 | SH | | SOLE | | 464,831 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 123,813 | 1,744,336 | SH | | SOLE | | 1,744,336 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,004 | 198,146 | SH | | SOLE | | 198,146 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 157,241 | 408,567 | SH | | SOLE | | 408,567 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,459 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 110,462 | 1,898,619 | SH | | SOLE | | 1,898,619 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 40,384 | 85,649 | SH | | SOLE | | 85,649 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,462 | 77,293 | SH | | SOLE | | 77,293 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,116 | 642,983 | SH | | SOLE | | 642,983 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 84,461 | 237,846 | SH | | SOLE | | 237,846 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 187,252 | 1,924,282 | SH | | SOLE | | 1,924,282 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,187 | 284,895 | SH | | SOLE | | 284,895 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NVR INC | COM | 62944T105 | 28,717 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 35,560 | 184,230 | SH | | SOLE | | 184,230 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 39,650 | 441,730 | SH | | SOLE | | 441,730 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 354,504 | 580,831 | SH | | SOLE | | 580,831 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 62,101 | 1,143,670 | SH | | SOLE | | 1,143,670 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 197,387 | 2,513,840 | SH | | SOLE | | 2,513,840 | 0 | 0 |
NIKE INC | CL B | 654106103 | 239,997 | 1,652,528 | SH | | SOLE | | 1,652,528 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4 | 17 | SH | | SOLE | | 17 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 84,958 | 355,101 | SH | | SOLE | | 355,101 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 31,517 | 292,337 | SH | | SOLE | | 292,337 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,224 | 236,634 | SH | | SOLE | | 236,634 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 3,884 | 153,500 | SH | | SOLE | | 153,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 49,378 | 501,355 | SH | | SOLE | | 501,355 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 656,111 | 3,167,168 | SH | | SOLE | | 3,167,168 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,317 | 116,711 | SH | | SOLE | | 116,711 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,806 | 1,480,933 | SH | | SOLE | | 1,480,933 | 0 | 0 |
OKTA INC | CL A | 679295105 | 39,262 | 165,426 | SH | | SOLE | | 165,426 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42,369 | 148,153 | SH | | SOLE | | 148,153 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 30,434 | 420,016 | SH | | SOLE | | 420,016 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,801 | 891,426 | SH | | SOLE | | 891,426 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 39,905 | 688,137 | SH | | SOLE | | 688,137 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 228,187 | 2,618,931 | SH | | SOLE | | 2,618,931 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 48,297 | 586,987 | SH | | SOLE | | 586,987 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 31,335 | 3,264,047 | SH | | SOLE | | 3,264,047 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,596 | 575,524 | SH | | SOLE | | 575,524 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 51,788 | 362,126 | SH | | SOLE | | 362,126 | 0 | 0 |
PPL CORP | COM | 69351T106 | 30,782 | 1,104,083 | SH | | SOLE | | 1,104,083 | 0 | 0 |
PTC INC | COM | 69370C100 | 23,684 | 197,714 | SH | | SOLE | | 197,714 | 0 | 0 |
PACCAR INC | COM | 693718108 | 49,310 | 624,812 | SH | | SOLE | | 624,812 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 262 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,170 | 142,318 | SH | | SOLE | | 142,318 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 59,517 | 212,848 | SH | | SOLE | | 212,848 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 60,884 | 541,436 | SH | | SOLE | | 541,436 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,963 | 76,576 | SH | | SOLE | | 76,576 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 364,692 | 1,401,529 | SH | | SOLE | | 1,401,529 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29,516 | 339,064 | SH | | SOLE | | 339,064 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 260,386 | 1,731,172 | SH | | SOLE | | 1,731,172 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 35,153 | 202,856 | SH | | SOLE | | 202,856 | 0 | 0 |
PFIZER INC | COM | 717081103 | 308,773 | 7,179,108 | SH | | SOLE | | 7,179,108 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 200,309 | 2,113,185 | SH | | SOLE | | 2,113,185 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 42,035 | 600,241 | SH | | SOLE | | 600,241 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 39,998 | 785,048 | SH | | SOLE | | 785,048 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 52,531 | 315,483 | SH | | SOLE | | 315,483 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18,156 | 710,899 | SH | | SOLE | | 710,899 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,184 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68,276 | 347,105 | SH | | SOLE | | 347,105 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,288 | 485,831 | SH | | SOLE | | 485,831 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 423,331 | 3,028,120 | SH | | SOLE | | 3,028,120 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 68,277 | 755,363 | SH | | SOLE | | 755,363 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 132,054 | 1,052,809 | SH | | SOLE | | 1,052,809 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 66,533 | 632,440 | SH | | SOLE | | 632,440 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,095 | 888,259 | SH | | SOLE | | 888,259 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 76,899 | 258,833 | SH | | SOLE | | 258,833 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,090 | 132,619 | SH | | SOLE | | 132,619 | 0 | 0 |
QORVO INC | COM | 74736K101 | 32,183 | 192,491 | SH | | SOLE | | 192,491 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 193,789 | 1,502,470 | SH | | SOLE | | 1,502,470 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,667 | 238,571 | SH | | SOLE | | 238,571 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 30,529 | 330,826 | SH | | SOLE | | 330,826 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 176,549 | 2,053,852 | SH | | SOLE | | 2,053,852 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 31,093 | 479,380 | SH | | SOLE | | 479,380 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,507 | 159,469 | SH | | SOLE | | 159,469 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35,638 | 1,672,375 | SH | | SOLE | | 1,672,375 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 39,894 | 332,284 | SH | | SOLE | | 332,284 | 0 | 0 |
RESMED INC | COM | 761152107 | 54,179 | 205,575 | SH | | SOLE | | 205,575 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 23,225 | 106,783 | SH | | SOLE | | 106,783 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,667 | 206,321 | SH | | SOLE | | 206,321 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 54,856 | 175,064 | SH | | SOLE | | 175,064 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,453 | 151,196 | SH | | SOLE | | 151,196 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 59,563 | 547,202 | SH | | SOLE | | 547,202 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 141,386 | 332,759 | SH | | SOLE | | 332,759 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 62,177 | 188,089 | SH | | SOLE | | 188,089 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,128 | 434,122 | SH | | SOLE | | 434,122 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47,530 | 73,475 | SH | | SOLE | | 73,475 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 334,328 | 1,232,683 | SH | | SOLE | | 1,232,683 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 151,518 | 2,080,148 | SH | | SOLE | | 2,080,148 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 32,012 | 188,527 | SH | | SOLE | | 188,527 | 0 | 0 |
SEMPRA | COM | 816851109 | 59,036 | 466,688 | SH | | SOLE | | 466,688 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 159,124 | 255,716 | SH | | SOLE | | 255,716 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 95,118 | 340,035 | SH | | SOLE | | 340,035 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,801 | 552,444 | SH | | SOLE | | 552,444 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,320 | 250,757 | SH | | SOLE | | 250,757 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 24,805 | 206,659 | SH | | SOLE | | 206,659 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,620 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 100,832 | 1,364,986 | SH | | SOLE | | 1,364,986 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,001 | 86,725 | SH | | SOLE | | 86,725 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 100,110 | 1,615,454 | SH | | SOLE | | 1,615,454 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 33,995 | 234,916 | SH | | SOLE | | 234,916 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 122,641 | 511,344 | SH | | SOLE | | 511,344 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,832 | 289,953 | SH | | SOLE | | 289,953 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 181,427 | 1,644,702 | SH | | SOLE | | 1,644,702 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 56,422 | 665,979 | SH | | SOLE | | 665,979 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,863 | 83,163 | SH | | SOLE | | 83,163 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 117,917 | 447,130 | SH | | SOLE | | 447,130 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 30,445 | 164,481 | SH | | SOLE | | 164,481 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 71,957 | 240,328 | SH | | SOLE | | 240,328 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,667 | 913,806 | SH | | SOLE | | 913,806 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 58,665 | 747,330 | SH | | SOLE | | 747,330 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 111,592 | 1,691,303 | SH | | SOLE | | 1,691,303 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 102,185 | 799,820 | SH | | SOLE | | 799,820 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,363 | 184,091 | SH | | SOLE | | 184,091 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 163,587 | 715,074 | SH | | SOLE | | 715,074 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 20,825 | 164,225 | SH | | SOLE | | 164,225 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,495 | 61,676 | SH | | SOLE | | 61,676 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 25,955 | 68,929 | SH | | SOLE | | 68,929 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 30,592 | 280,227 | SH | | SOLE | | 280,227 | 0 | 0 |
TESLA INC | COM | 88160R101 | 737,005 | 950,386 | SH | | SOLE | | 950,386 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 234,111 | 1,217,994 | SH | | SOLE | | 1,217,994 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,409 | 48,839 | SH | | SOLE | | 48,839 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 41,162 | 585,520 | SH | | SOLE | | 585,520 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,036 | 498,899 | SH | | SOLE | | 498,899 | 0 | 0 |
3M CO | COM | 88579Y101 | 133,283 | 759,791 | SH | | SOLE | | 759,791 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 37,114 | 183,179 | SH | | SOLE | | 183,179 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 48,703 | 77,978 | SH | | SOLE | | 77,978 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 34,083 | 303,472 | SH | | SOLE | | 303,472 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 63,502 | 417,749 | SH | | SOLE | | 417,749 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 34,401 | 418,244 | SH | | SOLE | | 418,244 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 106,656 | 1,818,514 | SH | | SOLE | | 1,818,514 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 62,392 | 195,554 | SH | | SOLE | | 195,554 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 68,648 | 1,136,742 | SH | | SOLE | | 1,136,742 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,613 | 66,746 | SH | | SOLE | | 66,746 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 41,866 | 530,355 | SH | | SOLE | | 530,355 | 0 | 0 |
UDR INC | COM | 902653104 | 1,115 | 21,038 | SH | | SOLE | | 21,038 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 110,480 | 1,858,681 | SH | | SOLE | | 1,858,681 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,050 | 1,251,125 | SH | | SOLE | | 1,251,125 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 33,894 | 93,910 | SH | | SOLE | | 93,910 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 169,158 | 863,009 | SH | | SOLE | | 863,009 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177,074 | 972,399 | SH | | SOLE | | 972,399 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 42,893 | 122,228 | SH | | SOLE | | 122,228 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453,988 | 1,161,867 | SH | | SOLE | | 1,161,867 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,530 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
V F CORP | COM | 918204108 | 32,484 | 484,903 | SH | | SOLE | | 484,903 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 41,189 | 583,657 | SH | | SOLE | | 583,657 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 55,376 | 192,165 | SH | | SOLE | | 192,165 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 32,580 | 590,119 | SH | | SOLE | | 590,119 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 32,124 | 156,697 | SH | | SOLE | | 156,697 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,242 | 5,614,553 | SH | | SOLE | | 5,614,553 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,788 | 208,657 | SH | | SOLE | | 208,657 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,286 | 370,946 | SH | | SOLE | | 370,946 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 39,959 | 1,011,363 | SH | | SOLE | | 1,011,363 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 33,341 | 2,460,577 | SH | | SOLE | | 2,460,577 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 29,388 | 1,034,429 | SH | | SOLE | | 1,034,429 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 475,773 | 2,135,907 | SH | | SOLE | | 2,135,907 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 924 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 31,275 | 184,882 | SH | | SOLE | | 184,882 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 44,951 | 509,649 | SH | | SOLE | | 509,649 | 0 | 0 |
WABTEC | COM | 929740108 | 794 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
WALMART INC | COM | 931142103 | 249,199 | 1,787,909 | SH | | SOLE | | 1,787,909 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,314 | 1,239,413 | SH | | SOLE | | 1,239,413 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 89,793 | 601,187 | SH | | SOLE | | 601,187 | 0 | 0 |
WATERS CORP | COM | 941848103 | 38,632 | 108,121 | SH | | SOLE | | 108,121 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 25,957 | 101,589 | SH | | SOLE | | 101,589 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 234,371 | 5,050,016 | SH | | SOLE | | 5,050,016 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 57,790 | 701,340 | SH | | SOLE | | 701,340 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,978 | 113,012 | SH | | SOLE | | 113,012 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 35,324 | 625,867 | SH | | SOLE | | 625,867 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,442 | 49,001 | SH | | SOLE | | 49,001 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 39,407 | 1,107,872 | SH | | SOLE | | 1,107,872 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,128 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 46,279 | 1,784,080 | SH | | SOLE | | 1,784,080 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 63,717 | 254,981 | SH | | SOLE | | 254,981 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15,038 | 177,443 | SH | | SOLE | | 177,443 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,509 | 44,099 | SH | | SOLE | | 44,099 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 47,385 | 758,155 | SH | | SOLE | | 758,155 | 0 | 0 |
XILINX INC | COM | 983919101 | 61,516 | 407,421 | SH | | SOLE | | 407,421 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 34,352 | 277,750 | SH | | SOLE | | 277,750 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 60,727 | 496,504 | SH | | SOLE | | 496,504 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 40,547 | 78,667 | SH | | SOLE | | 78,667 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 22,609 | 194,248 | SH | | SOLE | | 194,248 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,354 | 230,931 | SH | | SOLE | | 230,931 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,780 | 326,454 | SH | | SOLE | | 326,454 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 133,264 | 686,431 | SH | | SOLE | | 686,431 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 69,556 | 265,988 | SH | | SOLE | | 265,988 | 0 | 0 |