The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,566 | 91,783 | SH | SOLE | 91,783 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,685 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 655,030 | 4,782,636 | SH | SOLE | 4,782,636 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56,509 | 501,676 | SH | SOLE | 501,676 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,701 | 49,798 | SH | SOLE | 49,798 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,334 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
AIRBNB INC COM | CL A | 009066101 | 2,711 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55,688 | 480,359 | SH | SOLE | 480,359 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,886 | 151,151 | SH | SOLE | 151,151 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,183 | 187,194 | SH | SOLE | 187,194 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79,832 | 136,316 | SH | SOLE | 136,316 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,360 | 106,647 | SH | SOLE | 106,647 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,392 | 105,478 | SH | SOLE | 105,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,242 | 122,053 | SH | SOLE | 122,053 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,498 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,697 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,213 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,960 | 175,228 | SH | SOLE | 175,228 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,482 | 262,226 | SH | SOLE | 262,226 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,997 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,791 | 55,619 | SH | SOLE | 55,619 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,391 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,209 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,640 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,014 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
ALLEGION PLC ORD | SHS | G0176J109 | 4,818 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,882 | 138,083 | SH | SOLE | 138,083 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,066 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,617 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,493 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,186 | 261,138 | SH | SOLE | 261,138 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,544 | 571,006 | SH | SOLE | 571,006 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,449 | 260,293 | SH | SOLE | 260,293 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,801 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,107 | 168,645 | SH | SOLE | 168,645 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,089 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,965 | 114,625 | SH | SOLE | 114,625 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 413,600 | 120,227 | SH | SOLE | 120,227 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,517 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,906 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,813 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 15,581 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,974 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,637 | 170,102 | SH | SOLE | 170,102 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | CL A | 03768E105 | 5,088 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,508 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,497 | 52,198 | SH | SOLE | 52,198 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,727 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,676 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 3,093 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,017 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,357 | 69,048 | SH | SOLE | 69,048 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,821 | 218,155 | SH | SOLE | 218,155 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,261 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,340 | 116,056 | SH | SOLE | 116,056 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,336 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,127 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,309 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,396 | 333,461 | SH | SOLE | 333,461 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,437 | 220,520 | SH | SOLE | 220,520 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,450 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 93,051 | 2,256,865 | SH | SOLE | 2,256,865 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,154 | 138,563 | SH | SOLE | 138,563 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,569 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,691 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,174 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,451 | 76,611 | SH | SOLE | 76,611 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,628 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,450 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,555 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,446 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,175 | 257,180 | SH | SOLE | 257,180 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,188 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,231 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,368 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,862 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,938 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,089 | 644,855 | SH | SOLE | 644,855 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,415 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,082 | 342,120 | SH | SOLE | 342,120 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,972 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,703 | 460,785 | SH | SOLE | 460,785 | 0 | 0 | ||
BENTLEY SYS INC COM | CL B | 08265T208 | 4,075 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,736 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,291 | 88,405 | SH | SOLE | 88,405 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 23,702 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,992 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,134 | 623,806 | SH | SOLE | 623,806 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,826 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,424 | 149,106 | SH | SOLE | 149,106 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,539 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,110 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 35,136 | 161,449 | SH | SOLE | 161,449 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,035 | 126,053 | SH | SOLE | 126,053 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,129 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,668 | 112,771 | SH | SOLE | 112,771 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,249 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,410 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,451 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,139 | 194,950 | SH | SOLE | 194,950 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,055 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,863 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,484 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,564 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,598 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,961 | 173,547 | SH | SOLE | 173,547 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,021 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,603 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,621 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,903 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,264 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,952 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,833 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24,312 | 102,554 | SH | SOLE | 102,554 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,161 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,582 | 277,594 | SH | SOLE | 277,594 | 0 | 0 | ||
CLARIVATE PLC ORD | SHS | G21810109 | 2,668 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,901 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74,340 | 1,303,748 | SH | SOLE | 1,303,748 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,635 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,463 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,934 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,912 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,993 | 142,177 | SH | SOLE | 142,177 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,750 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,007 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,369 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,018 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,302 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,671 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,400 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 64,193 | 262,797 | SH | SOLE | 262,797 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,279 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 64,607 | 1,219,008 | SH | SOLE | 1,219,008 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,969 | 120,370 | SH | SOLE | 120,370 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,238 | 599,673 | SH | SOLE | 599,673 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,861 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,795 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,482 | 165,777 | SH | SOLE | 165,777 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,613 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,213 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,226 | 374,231 | SH | SOLE | 374,231 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,893 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,898 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,789 | 191,046 | SH | SOLE | 191,046 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 5,464 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,727 | 84,281 | SH | SOLE | 84,281 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,002 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,904 | 92,178 | SH | SOLE | 92,178 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,261 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,505 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,718 | 107,534 | SH | SOLE | 107,534 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,348 | 180,160 | SH | SOLE | 180,160 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 90,082 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
DISCOVERY IN | SH BEN INT | 25470F104 | 1,612 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
DISCOVERY INC COM | SER C | 25470F302 | 2,833 | 97,764 | SH | SOLE | 97,764 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,373 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
DRAFTKINGS INC COM | CL A | 26142R104 | 3,339 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,143 | 47,473 | SH | SOLE | 47,473 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,691 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,286 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,898 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,210 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,311 | 133,280 | SH | SOLE | 133,280 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,875 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,335 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,892 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,445 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,886 | 75,688 | SH | SOLE | 75,688 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,811 | 168,230 | SH | SOLE | 168,230 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,057 | 92,524 | SH | SOLE | 92,524 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,307 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,903 | 171,272 | SH | SOLE | 171,272 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,282 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,207 | 150,089 | SH | SOLE | 150,089 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,372 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,901 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,537 | 182,218 | SH | SOLE | 182,218 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,299 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,964 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,595 | 216,597 | SH | SOLE | 216,597 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,394 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,552 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,972 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,431 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,651 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,449 | 124,507 | SH | SOLE | 124,507 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,225 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,772 | 190,903 | SH | SOLE | 190,903 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,048 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28,040 | 632,803 | SH | SOLE | 632,803 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,990 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,244 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,596 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,276 | 1,095,297 | SH | SOLE | 1,095,297 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,840 | 170,009 | SH | SOLE | 170,009 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 234,379 | 674,065 | SH | SOLE | 674,065 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,760 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,504 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,257 | 74,604 | SH | SOLE | 74,604 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,210 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,826 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,245 | 178,198 | SH | SOLE | 178,198 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,388 | 162,669 | SH | SOLE | 162,669 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,986 | 235,055 | SH | SOLE | 235,055 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,120 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,950 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 4,475 | 102,972 | SH | SOLE | 102,972 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 3,245 | 92,178 | SH | SOLE | 92,178 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 4,851 | 130,636 | SH | SOLE | 130,636 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,515 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,026 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 985 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,346 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,275 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,228 | 2,542,922 | SH | SOLE | 2,542,922 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,651 | 357,994 | SH | SOLE | 357,994 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,821 | 161,177 | SH | SOLE | 161,177 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,064 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,674 | 212,071 | SH | SOLE | 212,071 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,070 | 372,989 | SH | SOLE | 372,989 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 208,328 | 83,121 | SH | SOLE | 83,121 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 205,826 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,307 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,280 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,410 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,746 | 107,358 | SH | SOLE | 107,358 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,427 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,077 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,964 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,479 | 383,986 | SH | SOLE | 383,986 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,508 | 84,688 | SH | SOLE | 84,688 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 97,767 | 306,586 | SH | SOLE | 306,586 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,165 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,365 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,270 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,360 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,579 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,853 | 538,610 | SH | SOLE | 538,610 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,066 | 366,538 | SH | SOLE | 366,538 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,913 | 81,939 | SH | SOLE | 81,939 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,488 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,302 | 193,184 | SH | SOLE | 193,184 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,546 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,090 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,106 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,806 | 139,413 | SH | SOLE | 139,413 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,929 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM N | COM NEW | 44891N208 | 3,498 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,015 | 266,149 | SH | SOLE | 266,149 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,974 | 151,421 | SH | SOLE | 151,421 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,446 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,868 | 1,446,000 | SH | SOLE | 1,446,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,096 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,044 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,873 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,656 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,456 | 137,189 | SH | SOLE | 137,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65,634 | 1,169,113 | SH | SOLE | 1,169,113 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,846 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,239 | 140,483 | SH | SOLE | 140,483 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,995 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,835 | 210,376 | SH | SOLE | 210,376 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,286 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,355 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,319 | 108,969 | SH | SOLE | 108,969 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,637 | 109,565 | SH | SOLE | 109,565 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,267 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,797 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,510 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,044 | 151,304 | SH | SOLE | 151,304 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,888 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,371 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,368 | 223,926 | SH | SOLE | 223,926 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,436 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120,684 | 732,571 | SH | SOLE | 732,571 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,061 | 111,924 | SH | SOLE | 111,924 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139,098 | 894,292 | SH | SOLE | 894,292 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,409 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,500 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,353 | 356,078 | SH | SOLE | 356,078 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,826 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,109 | 174,314 | SH | SOLE | 174,314 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,703 | 197,555 | SH | SOLE | 197,555 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,941 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,757 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,328 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,605 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 64,646 | 1,194,716 | SH | SOLE | 1,194,716 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,766 | 228,812 | SH | SOLE | 228,812 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,249 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,294 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER A | 530307107 | 1,446 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 8,912 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 677 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 2,121 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,997 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,757 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,564 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,022 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,921 | 99,986 | SH | SOLE | 99,986 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 54,056 | 235,516 | SH | SOLE | 235,516 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,877 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,048 | 211,618 | SH | SOLE | 211,618 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,271 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,235 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,021 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,840 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,255 | 313,102 | SH | SOLE | 313,102 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,455 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,187 | 117,427 | SH | SOLE | 117,427 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,129 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,065 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
LYFT INC CL A | COM | 55087P104 | 5,534 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,262 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,220 | 255,333 | SH | SOLE | 255,333 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,837 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,586 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,790 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,521 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,968 | 207,662 | SH | SOLE | 207,662 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,236 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,337 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,008 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,339 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,725 | 428,006 | SH | SOLE | 428,006 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,683 | 416,362 | SH | SOLE | 416,362 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,217 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,092 | 252,159 | SH | SOLE | 252,159 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,276 | 100,256 | SH | SOLE | 100,256 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,385 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,618 | 97,574 | SH | SOLE | 97,574 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,999 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,794 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 855 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,571 | 139,118 | SH | SOLE | 139,118 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 31,737 | 159,777 | SH | SOLE | 159,777 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,612 | 127,115 | SH | SOLE | 127,115 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,036 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,199 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,291 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,622 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54,751 | 704,009 | SH | SOLE | 704,009 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,492 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM A | COM | 573874104 | 15,888 | 272,389 | SH | SOLE | 272,389 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,813 | 434,209 | SH | SOLE | 434,209 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,535 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 541,615 | 1,999,317 | SH | SOLE | 1,999,317 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,388 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,923 | 80,144 | SH | SOLE | 80,144 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,285 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,678 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,667 | 313,809 | SH | SOLE | 313,809 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,394 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,611 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,115 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,961 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,772 | 460,856 | SH | SOLE | 460,856 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,083 | 237,985 | SH | SOLE | 237,985 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 7,303 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,993 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 57,526 | 372,361 | SH | SOLE | 372,361 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,429 | 162,723 | SH | SOLE | 162,723 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,807 | 428,697 | SH | SOLE | 428,697 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,524 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,432 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,804 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,790 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,047 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 5,074 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 139,426 | 174,261 | SH | SOLE | 174,261 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,083 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,405 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,878 | 189,276 | SH | SOLE | 189,276 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,403 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,714 | 85,609 | SH | SOLE | 85,609 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,765 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,027 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,712 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,561 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,008 | 87,617 | SH | SOLE | 87,617 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,119 | 107,603 | SH | SOLE | 107,603 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,973 | 564,913 | SH | SOLE | 564,913 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,767 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,038 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,575 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,335 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,816 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,550 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,538 | 118,069 | SH | SOLE | 118,069 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,904 | 147,323 | SH | SOLE | 147,323 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58,458 | 394,530 | SH | SOLE | 394,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,111 | 1,611,611 | SH | SOLE | 1,611,611 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,905 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 96,521 | 715,343 | SH | SOLE | 715,343 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,663 | 190,027 | SH | SOLE | 190,027 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,462 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,894 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,935 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,970 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,651 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 28,335 | 237,051 | SH | SOLE | 237,051 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,008 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,529 | 139,068 | SH | SOLE | 139,068 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,430 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,875 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,183 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,033 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,254 | 83,963 | SH | SOLE | 83,963 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,555 | 142,038 | SH | SOLE | 142,038 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,013 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,780 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 9,500 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 72,021 | 247,088 | SH | SOLE | 247,088 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,560 | 318,755 | SH | SOLE | 318,755 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,875 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,697 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,371 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,692 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,620 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,094 | 450,628 | SH | SOLE | 450,628 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,483 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,934 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,306 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,743 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,148 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,656 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,544 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
ROKU INC COM | CL A | 77543R102 | 13,364 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,043 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,790 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,999 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,817 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,550 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,017 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,419 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,174 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,138 | 341,095 | SH | SOLE | 341,095 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,582 | 406,290 | SH | SOLE | 406,290 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,240 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,196 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,118 | 86,376 | SH | SOLE | 86,376 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,702 | 75,883 | SH | SOLE | 75,883 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,911 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,926 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,482 | 226,628 | SH | SOLE | 226,628 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,830 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,396 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,985 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,144 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,442 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,970 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,939 | 91,501 | SH | SOLE | 91,501 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,367 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,966 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 26,165 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,887 | 95,567 | SH | SOLE | 95,567 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,412 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,684 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,511 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,231 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD S | ORD SHS | G7997R103 | 5,522 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,198 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,289 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,345 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,036 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,389 | 193,501 | SH | SOLE | 193,501 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,654 | 106,473 | SH | SOLE | 106,473 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,854 | 152,467 | SH | SOLE | 152,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,118 | 1,915,155 | SH | SOLE | 1,915,155 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,313 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,858 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,666 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,199 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,583 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 14,145 | 104,615 | SH | SOLE | 104,615 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,497 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,049 | 433,312 | SH | SOLE | 433,312 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,793 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,542 | 142,891 | SH | SOLE | 142,891 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,509 | 348,697 | SH | SOLE | 348,697 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,993 | 112,976 | SH | SOLE | 112,976 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,708 | 177,504 | SH | SOLE | 177,504 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,189 | 87,849 | SH | SOLE | 87,849 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,029 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,493 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,471 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,346 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 117,058 | 172,220 | SH | SOLE | 172,220 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,403 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,330 | 72,393 | SH | SOLE | 72,393 | 0 | 0 | ||
THE TRADE DESK INC COM | CL A | 88339J105 | 9,500 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,650 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,431 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 17,419 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,875 | 172,571 | SH | SOLE | 172,571 | 0 | 0 | ||
10X GENOMICS INC CL A | COM | 88025U109 | 4,602 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,894 | 249,060 | SH | SOLE | 249,060 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,886 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,394 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,574 | 330,680 | SH | SOLE | 330,680 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,785 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,717 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,749 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,868 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,136 | 267,545 | SH | SOLE | 267,545 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,018 | 177,409 | SH | SOLE | 177,409 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,147 | 202,659 | SH | SOLE | 202,659 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,641 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,086 | 457,883 | SH | SOLE | 457,883 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 113,470 | 485,286 | SH | SOLE | 485,286 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 14,302 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,274 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,378 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,356 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,164 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,461 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 6,052 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 126,775 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,105 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,411 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,549 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,800 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,464 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,230 | 109,109 | SH | SOLE | 109,109 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,470 | 382,790 | SH | SOLE | 382,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,393 | 1,149,256 | SH | SOLE | 1,149,256 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,578 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,537 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,528 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,946 | 227,064 | SH | SOLE | 227,064 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,964 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,972 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,946 | 119,693 | SH | SOLE | 119,693 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,939 | 1,213,044 | SH | SOLE | 1,213,044 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,780 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,474 | 41,189 | SH | SOLE | 41,189 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM | CL A | 83088V102 | 7,061 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,861 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,421 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,385 | 63,606 | SH | SOLE | 63,606 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,842 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 16,212 | 354,756 | SH | SOLE | 354,756 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,278 | 142,693 | SH | SOLE | 142,693 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,184 | 121,552 | SH | SOLE | 121,552 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,235 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,929 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,030 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,124 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,967 | 74,747 | SH | SOLE | 74,747 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,018 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,465 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,666 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,501 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,797 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,842 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,977 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,403 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,877 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,950 | 133,882 | SH | SOLE | 133,882 | 0 | 0 | ||
ISHARES | EDGE MSCI USA VL | 46432F388 | 226,359 | 2,154,568 | SH | SOLE | 2,154,568 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 44,066 | 35,000,000 | SH | SOLE | 35,000,000 | 0 | 0 |