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 |
SCHLUMBERGER LTD | COM | 806857108 | 39,356 | 1,802,845 | SH | SOLE | 1,802,845 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 40,758 | 397,367 | SH | SOLE | 397,367 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 47,553 | 1,069,318 | SH | SOLE | 1,069,318 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30,267 | 1,287,961 | SH | SOLE | 1,287,961 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 265,644 | 9,236,574 | SH | SOLE | 9,236,574 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 227,793 | 2,080,494 | SH | SOLE | 2,080,494 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 232,277 | 2,167,773 | SH | SOLE | 2,167,773 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107,744 | 1,160,406 | SH | SOLE | 1,160,406 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292,572 | 585,004 | SH | SOLE | 585,004 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE | 007903107 | 135,244 | 1,474,696 | SH | SOLE | 1,474,696 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,054 | 473,070 | SH | SOLE | 473,070 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 79,855 | 292,272 | SH | SOLE | 292,272 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971T101 | 28,222 | 268,806 | SH | SOLE | 268,806 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,543 | 166,372 | SH | SOLE | 166,372 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,769 | 172,646 | SH | SOLE | 172,646 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55,086 | 352,575 | SH | SOLE | 352,575 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,927 | 91,559 | SH | SOLE | 91,559 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22,525 | 437,133 | SH | SOLE | 437,133 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,578 | 523,769 | SH | SOLE | 523,769 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,683 | 189,913 | SH | SOLE | 189,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 667,500 | 381,019 | SH | SOLE | 381,019 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 665,961 | 379,976 | SH | SOLE | 379,976 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99,933 | 2,437,400 | SH | SOLE | 2,437,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,624,798 | 498,874 | SH | SOLE | 498,874 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 28,827 | 369,299 | SH | SOLE | 369,299 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,883 | 706,958 | SH | SOLE | 706,958 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104,692 | 865,870 | SH | SOLE | 865,870 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874784 | 48,538 | 1,282,038 | SH | SOLE | 1,282,038 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,888 | 551,938 | SH | SOLE | 551,938 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,579 | 277,441 | SH | SOLE | 277,441 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,088 | 266,862 | SH | SOLE | 266,862 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34,848 | 179,323 | SH | SOLE | 179,323 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 37,965 | 313,917 | SH | SOLE | 313,917 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 168,771 | 734,041 | SH | SOLE | 734,041 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 56,650 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 81,634 | 552,586 | SH | SOLE | 552,586 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,480 | 293,499 | SH | SOLE | 293,499 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 49,321 | 135,571 | SH | SOLE | 135,571 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 103,421 | 322,093 | SH | SOLE | 322,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,684,454 | 20,231,021 | SH | SOLE | 20,231,021 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 110,492 | 1,280,325 | SH | SOLE | 1,280,325 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,776 | 769,209 | SH | SOLE | 769,209 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27,355 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 60 | 631 | SH | SOLE | 631 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 89,683 | 293,715 | SH | SOLE | 293,715 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100,132 | 568,287 | SH | SOLE | 568,287 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49,505 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,973 | 224,231 | SH | SOLE | 224,231 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 24,329 | 864,271 | SH | SOLE | 864,271 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 616 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,658 | 990,796 | SH | SOLE | 990,796 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 39,197 | 420,664 | SH | SOLE | 420,664 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 283,745 | 9,361,443 | SH | SOLE | 9,361,443 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,240 | 1,254,482 | SH | SOLE | 1,254,482 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 55,463 | 691,214 | SH | SOLE | 691,214 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 92,512 | 369,721 | SH | SOLE | 369,721 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 384,741 | 1,659,296 | SH | SOLE | 1,659,296 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 36,257 | 363,336 | SH | SOLE | 363,336 | 0 | 0 | ||
BIO RAD LABS INC | CL B | 090572207 | 527 | 904 | SH | SOLE | 904 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061G101 | 26,480 | 301,968 | SH | SOLE | 301,968 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 62,378 | 254,748 | SH | SOLE | 254,748 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,571 | 278,109 | SH | SOLE | 278,109 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 143,698 | 199,154 | SH | SOLE | 199,154 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 62,670 | 966,975 | SH | SOLE | 966,975 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 133,664 | 624,423 | SH | SOLE | 624,423 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 118,170 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,009 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 22,461 | 237,603 | SH | SOLE | 237,603 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,245 | 1,898,320 | SH | SOLE | 1,898,320 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | DBCV | 110122108 | 176,274 | 2,841,756 | SH | SOLE | 2,841,756 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | DBCV | 110122157 | 577 | 836,689 | SH | SOLE | 836,689 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,486 | 192,466 | SH | SOLE | 192,466 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 221,549 | 505,994 | SH | SOLE | 505,994 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,340 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637209 | 35,428 | 446,030 | SH | SOLE | 446,030 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 28,273 | 108,098 | SH | SOLE | 108,098 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 676 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 30,751 | 490,293 | SH | SOLE | 490,293 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 29,040 | 220,347 | SH | SOLE | 220,347 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 139 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 102,544 | 492,575 | SH | SOLE | 492,575 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 84,679 | 465,144 | SH | SOLE | 465,144 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,070 | 443,691 | SH | SOLE | 443,691 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 92,724 | 1,021,750 | SH | SOLE | 1,021,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,094 | 1,670,487 | SH | SOLE | 1,670,487 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,663 | 459,304 | SH | SOLE | 459,304 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,696 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 61,854 | 625,739 | SH | SOLE | 625,739 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,774 | 518,563 | SH | SOLE | 518,563 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,693 | 271,999 | SH | SOLE | 271,999 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,616 | 1,129,786 | SH | SOLE | 1,129,786 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 24,275 | 101,342 | SH | SOLE | 101,342 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 27,391 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 122,867 | 675,020 | SH | SOLE | 675,020 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 25,789 | 198,472 | SH | SOLE | 198,472 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 54,305 | 904,624 | SH | SOLE | 904,624 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 34,689 | 442,009 | SH | SOLE | 442,009 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127,881 | 193,305 | SH | SOLE | 193,305 | 0 | 0 | ||
CHENIERE ENERGY INC | DEBT | 16411R208 | 23,361 | 389,156 | SH | SOLE | 389,156 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 185,923 | 2,201,571 | SH | SOLE | 2,201,571 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,583 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 31,036 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 289 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 239,283 | 5,347,097 | SH | SOLE | 5,347,097 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 46,359 | 131,158 | SH | SOLE | 131,158 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 159,066 | 2,579,725 | SH | SOLE | 2,579,725 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,854 | 695,033 | SH | SOLE | 695,033 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 27,072 | 208,086 | SH | SOLE | 208,086 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 44,977 | 222,746 | SH | SOLE | 222,746 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264,770 | 4,828,037 | SH | SOLE | 4,828,037 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 24,357 | 303,380 | SH | SOLE | 303,380 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,579 | 800,235 | SH | SOLE | 800,235 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93,292 | 1,091,003 | SH | SOLE | 1,091,003 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 309,421 | 5,904,987 | SH | SOLE | 5,904,987 | 0 | 0 | ||
CONAGRA BRANDS INC | 0 | 205887102 | 29,596 | 816,204 | SH | SOLE | 816,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55,075 | 1,377,223 | SH | SOLE | 1,377,223 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,773 | 522,665 | SH | SOLE | 522,665 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,970 | 246,382 | SH | SOLE | 246,382 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 28,989 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | ||
COPART INC | COM | 217204106 | 38,232 | 300,451 | SH | SOLE | 300,451 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 37,852 | 1,051,450 | SH | SOLE | 1,051,450 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 38,215 | 986,962 | SH | SOLE | 986,962 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 197,792 | 524,953 | SH | SOLE | 524,953 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 50,629 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE | 22266L106 | 33,722 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,120 | 203,569 | SH | SOLE | 203,569 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91,603 | 575,430 | SH | SOLE | 575,430 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 25,284 | 252,339 | SH | SOLE | 252,339 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52,467 | 231,032 | SH | SOLE | 231,032 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 37,076 | 537,954 | SH | SOLE | 537,954 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 32,255 | 265,674 | SH | SOLE | 265,674 | 0 | 0 | ||
DANAHER CORPORATION | DEBT | 235851102 | 170,898 | 769,327 | SH | SOLE | 769,327 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25,829 | 216,834 | SH | SOLE | 216,834 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 25,151 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 104,927 | 389,991 | SH | SOLE | 389,991 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,940 | 381,222 | SH | SOLE | 381,222 | 0 | 0 | ||
DEXCOM INC | NOTE | 252131107 | 53,502 | 144,709 | SH | SOLE | 144,709 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60,852 | 436,186 | SH | SOLE | 436,186 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 415,594 | 2,293,818 | SH | SOLE | 2,293,818 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,080 | 420,638 | SH | SOLE | 420,638 | 0 | 0 | ||
DOCUSIGN INC | NOTE | 256163106 | 54,841 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 79,476 | 377,918 | SH | SOLE | 377,918 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,003 | 342,497 | SH | SOLE | 342,497 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 80,942 | 1,076,358 | SH | SOLE | 1,076,358 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,800 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 29,004 | 229,732 | SH | SOLE | 229,732 | 0 | 0 | ||
DOW INC | COM | 260557103 | 60,071 | 1,082,352 | SH | SOLE | 1,082,352 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,178 | 604,894 | SH | SOLE | 604,894 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 91,359 | 997,809 | SH | SOLE | 997,809 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 72,213 | 1,015,505 | SH | SOLE | 1,015,505 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39,789 | 797,855 | SH | SOLE | 797,855 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 24,867 | 247,979 | SH | SOLE | 247,979 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 60,186 | 1,197,727 | SH | SOLE | 1,197,727 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 73,049 | 337,627 | SH | SOLE | 337,627 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34,894 | 555,456 | SH | SOLE | 555,456 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,897 | 831,935 | SH | SOLE | 831,935 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 70,416 | 490,363 | SH | SOLE | 490,363 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 66,537 | 827,889 | SH | SOLE | 827,889 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 34,698 | 197,743 | SH | SOLE | 197,743 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,519 | 295,660 | SH | SOLE | 295,660 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 31,160 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 33,495 | 173,691 | SH | SOLE | 173,691 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 80,787 | 113,118 | SH | SOLE | 113,118 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 696 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,499 | 598,832 | SH | SOLE | 598,832 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 79 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24,331 | 102,480 | SH | SOLE | 102,480 | 0 | 0 | ||
ETSY INC | NOTE | 29786A106 | 32,330 | 181,720 | SH | SOLE | 181,720 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 343 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42,667 | 493,208 | SH | SOLE | 493,208 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE | 30063P105 | 30,182 | 227,803 | SH | SOLE | 227,803 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 58,145 | 1,377,190 | SH | SOLE | 1,377,190 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,205 | 213,026 | SH | SOLE | 213,026 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,670 | 280,412 | SH | SOLE | 280,412 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,178 | 208,686 | SH | SOLE | 208,686 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200,322 | 4,859,826 | SH | SOLE | 4,859,826 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 24,833 | 216,070 | SH | SOLE | 216,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 821,464 | 3,007,264 | SH | SOLE | 3,007,264 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 22,785 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 24,990 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 48,472 | 992,676 | SH | SOLE | 992,676 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 89,901 | 346,281 | SH | SOLE | 346,281 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,351 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113,741 | 804,052 | SH | SOLE | 804,052 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 711 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29,349 | 1,064,521 | SH | SOLE | 1,064,521 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,462 | 254,968 | SH | SOLE | 254,968 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 87,407 | 767,673 | SH | SOLE | 767,673 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 26,721 | 872,949 | SH | SOLE | 872,949 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,801 | 123,890 | SH | SOLE | 123,890 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 49,907 | 5,677,675 | SH | SOLE | 5,677,675 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,489 | 225,468 | SH | SOLE | 225,468 | 0 | 0 | ||
FORTIVE CORP | NOTE | 34959J108 | 31,046 | 438,373 | SH | SOLE | 438,373 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,002 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 586 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,813 | 1,760,688 | SH | SOLE | 1,760,688 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,753 | 280,921 | SH | SOLE | 280,921 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,609 | 153,626 | SH | SOLE | 153,626 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 24,088 | 105,925 | SH | SOLE | 105,925 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54,573 | 366,704 | SH | SOLE | 366,704 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113,757 | 10,533,091 | SH | SOLE | 10,533,091 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 57,219 | 973,120 | SH | SOLE | 973,120 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 76,028 | 1,825,831 | SH | SOLE | 1,825,831 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,634 | 255,245 | SH | SOLE | 255,245 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 95,614 | 1,641,159 | SH | SOLE | 1,641,159 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 92,935 | 431,413 | SH | SOLE | 431,413 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 23,689 | 285,584 | SH | SOLE | 285,584 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,079 | 421,217 | SH | SOLE | 421,217 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,201 | 71,511 | SH | SOLE | 71,511 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 62,877 | 382,323 | SH | SOLE | 382,323 | 0 | 0 | ||
HP INC | COM | 40434L105 | 60,038 | 2,441,556 | SH | SOLE | 2,441,556 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,772 | 1,257,786 | SH | SOLE | 1,257,786 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,884 | 610,136 | SH | SOLE | 610,136 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 804 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,454 | 808,919 | SH | SOLE | 808,919 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 582 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 32,466 | 213,129 | SH | SOLE | 213,129 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,009 | 416,909 | SH | SOLE | 416,909 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,723 | 2,423,897 | SH | SOLE | 2,423,897 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,358 | 371,722 | SH | SOLE | 371,722 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29,244 | 401,533 | SH | SOLE | 401,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351,368 | 1,322,823 | SH | SOLE | 1,322,823 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 180,158 | 847,006 | SH | SOLE | 847,006 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,116 | 517,404 | SH | SOLE | 517,404 | 0 | 0 | ||
HUBSPOT INC | NOTE | 443573100 | 27,536 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 79,106 | 192,814 | SH | SOLE | 192,814 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,183 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,266 | 1,762,936 | SH | SOLE | 1,762,936 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,423 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 24,785 | 124,422 | SH | SOLE | 124,422 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 59,588 | 119,207 | SH | SOLE | 119,207 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 84,271 | 413,338 | SH | SOLE | 413,338 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327109 | 72,298 | 195,401 | SH | SOLE | 195,401 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26,002 | 298,947 | SH | SOLE | 298,947 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25,227 | 553,710 | SH | SOLE | 553,710 | 0 | 0 | ||
INSULET CORP | NOTE | 45784P101 | 26,350 | 103,080 | SH | SOLE | 103,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 264,680 | 5,312,729 | SH | SOLE | 5,312,729 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,657 | 760,316 | SH | SOLE | 760,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,641 | 1,164,926 | SH | SOLE | 1,164,926 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 28,989 | 583,040 | SH | SOLE | 583,040 | 0 | 0 | ||
INTUIT | COM | 461202103 | 127,947 | 336,836 | SH | SOLE | 336,836 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115,286 | 140,919 | SH | SOLE | 140,919 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 24,887 | 837,936 | SH | SOLE | 837,936 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47,659 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286764 | 113,146 | 4,184,405 | SH | SOLE | 4,184,405 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287200 | 799,606 | 2,130,067 | SH | SOLE | 2,130,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 455,996 | 3,588,540 | SH | SOLE | 3,588,540 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 24,735 | 227,010 | SH | SOLE | 227,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479,186 | 3,044,773 | SH | SOLE | 3,044,773 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 703 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 67,282 | 259,867 | SH | SOLE | 259,867 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 31,018 | 766,063 | SH | SOLE | 766,063 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,039 | 152,054 | SH | SOLE | 152,054 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 27,111 | 435,664 | SH | SOLE | 435,664 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 27,583 | 861,700 | SH | SOLE | 861,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 27,229 | 1,659,286 | SH | SOLE | 1,659,286 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,680 | 277,692 | SH | SOLE | 277,692 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 67,582 | 501,235 | SH | SOLE | 501,235 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,401 | 3,101,789 | SH | SOLE | 3,101,789 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,080 | 1,012,106 | SH | SOLE | 1,012,106 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 46,516 | 1,464,607 | SH | SOLE | 1,464,607 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,397 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,359 | 303,457 | SH | SOLE | 303,457 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,538 | 145,115 | SH | SOLE | 145,115 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 101,625 | 215,185 | SH | SOLE | 215,185 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,733 | 515,659 | SH | SOLE | 515,659 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 78,555 | 295,108 | SH | SOLE | 295,108 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 25,636 | 243,869 | SH | SOLE | 243,869 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 34,248 | 449,272 | SH | SOLE | 449,272 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307305 | 28,492 | 179,907 | SH | SOLE | 179,907 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 182,001 | 1,077,950 | SH | SOLE | 1,077,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112,409 | 316,663 | SH | SOLE | 316,663 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 254 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 160,106 | 997,480 | SH | SOLE | 997,480 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 61,937 | 177,964 | SH | SOLE | 177,964 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 26,116 | 205,151 | SH | SOLE | 205,151 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,208 | 799,996 | SH | SOLE | 799,996 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 57,162 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40,006 | 967,273 | SH | SOLE | 967,273 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 24,089 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,231 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 79,746 | 681,590 | SH | SOLE | 681,590 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 55,528 | 420,925 | SH | SOLE | 420,925 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,365 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,577 | 465,638 | SH | SOLE | 465,638 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 23,188 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 384,372 | 1,076,852 | SH | SOLE | 1,076,852 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 50,878 | 336,515 | SH | SOLE | 336,515 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35,416 | 399,507 | SH | SOLE | 399,507 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780206 | 33,234 | 347,634 | SH | SOLE | 347,634 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 199,045 | 927,603 | SH | SOLE | 927,603 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,364 | 255,082 | SH | SOLE | 255,082 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,312 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE | 58733R102 | 102,822 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 245,320 | 2,999,026 | SH | SOLE | 2,999,026 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,760 | 1,230,252 | SH | SOLE | 1,230,252 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,130 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,883,130 | 8,466,552 | SH | SOLE | 8,466,552 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE | 595017104 | 53,417 | 386,775 | SH | SOLE | 386,775 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE | 595112103 | 119,876 | 1,594,515 | SH | SOLE | 1,594,515 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,424 | 184,891 | SH | SOLE | 184,891 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 34,433 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 106,165 | 1,815,719 | SH | SOLE | 1,815,719 | 0 | 0 | ||
MONGODB INC | NOTE | 60937P106 | 30,014 | 83,596 | SH | SOLE | 83,596 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,404 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,940 | 550,827 | SH | SOLE | 550,827 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 69,226 | 238,513 | SH | SOLE | 238,513 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 120,268 | 1,754,971 | SH | SOLE | 1,754,971 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,767 | 269,125 | SH | SOLE | 269,125 | 0 | 0 | ||
NRG ENERGY INC | DBCV | 629377508 | 4,222 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 25,418 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 27,338 | 205,953 | SH | SOLE | 205,953 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,641 | 417,284 | SH | SOLE | 417,284 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 311,732 | 576,502 | SH | SOLE | 576,502 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE | 64125C109 | 68 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 73,079 | 1,220,224 | SH | SOLE | 1,220,224 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 186,190 | 2,413,356 | SH | SOLE | 2,413,356 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 218,519 | 1,544,632 | SH | SOLE | 1,544,632 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 667 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 80,311 | 337,994 | SH | SOLE | 337,994 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28,758 | 308,763 | SH | SOLE | 308,763 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65,946 | 216,415 | SH | SOLE | 216,415 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,763 | 132,977 | SH | SOLE | 132,977 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,057 | 452,293 | SH | SOLE | 452,293 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 393,663 | 753,855 | SH | SOLE | 753,855 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 55,286 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,632 | 1,307,475 | SH | SOLE | 1,307,475 | 0 | 0 | ||
OKTA INC | NOTE | 679295105 | 41,616 | 163,675 | SH | SOLE | 163,675 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,113 | 154,282 | SH | SOLE | 154,282 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 25,290 | 405,477 | SH | SOLE | 405,477 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24,969 | 650,562 | SH | SOLE | 650,562 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 168,450 | 2,603,958 | SH | SOLE | 2,603,958 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 43,366 | 641,983 | SH | SOLE | 641,983 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 27,138 | 2,177,972 | SH | SOLE | 2,177,972 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,747 | 562,059 | SH | SOLE | 562,059 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 50,036 | 346,940 | SH | SOLE | 346,940 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,721 | 1,160,306 | SH | SOLE | 1,160,306 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 46,434 | 538,176 | SH | SOLE | 538,176 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,050 | 167,140 | SH | SOLE | 167,140 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE | 697435105 | 46,312 | 130,312 | SH | SOLE | 130,312 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 60,671 | 222,720 | SH | SOLE | 222,720 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 47,179 | 506,322 | SH | SOLE | 506,322 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 33,208 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321,720 | 1,373,698 | SH | SOLE | 1,373,698 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 43,301 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 243,583 | 1,642,504 | SH | SOLE | 1,642,504 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 25,273 | 176,115 | SH | SOLE | 176,115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243,541 | 6,616,153 | SH | SOLE | 6,616,153 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 159,454 | 1,926,009 | SH | SOLE | 1,926,009 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 43,847 | 626,919 | SH | SOLE | 626,919 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 42,593 | 646,330 | SH | SOLE | 646,330 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,666 | 234,142 | SH | SOLE | 234,142 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 25,961 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 57,097 | 377,152 | SH | SOLE | 377,152 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,276 | 509,484 | SH | SOLE | 509,484 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402,308 | 2,891,391 | SH | SOLE | 2,891,391 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 84,869 | 858,303 | SH | SOLE | 858,303 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 95,912 | 962,390 | SH | SOLE | 962,390 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 51,652 | 661,613 | SH | SOLE | 661,613 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 47,127 | 808,353 | SH | SOLE | 808,353 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 53,558 | 231,925 | SH | SOLE | 231,925 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,636 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 32,171 | 193,484 | SH | SOLE | 193,484 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 215,961 | 1,417,624 | SH | SOLE | 1,417,624 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,560 | 214,480 | SH | SOLE | 214,480 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 326 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 102 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 133,739 | 1,870,208 | SH | SOLE | 1,870,208 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,085 | 483,923 | SH | SOLE | 483,923 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,101 | 145,103 | SH | SOLE | 145,103 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,639 | 1,590,526 | SH | SOLE | 1,590,526 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30,986 | 321,765 | SH | SOLE | 321,765 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 51,921 | 244,266 | SH | SOLE | 244,266 | 0 | 0 | ||
RINGCENTRAL INC | NOTE | 76680R206 | 39,663 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,143 | 179,989 | SH | SOLE | 179,989 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 48,844 | 147,113 | SH | SOLE | 147,113 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 62,022 | 143,873 | SH | SOLE | 143,873 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 62,946 | 512,550 | SH | SOLE | 512,550 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 105,327 | 320,407 | SH | SOLE | 320,407 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,580 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045,195 | 2,795,537 | SH | SOLE | 2,795,537 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,888 | 397,092 | SH | SOLE | 397,092 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,743 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 244,700 | 1,099,626 | SH | SOLE | 1,099,626 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 102,455 | 1,931,652 | SH | SOLE | 1,931,652 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 30,121 | 171,984 | SH | SOLE | 171,984 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 56,798 | 445,793 | SH | SOLE | 445,793 | 0 | 0 | ||
SERVICENOW INC | NOTE | 81762P102 | 134,086 | 243,603 | SH | SOLE | 243,603 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 79,858 | 108,663 | SH | SOLE | 108,663 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,316 | 519,655 | SH | SOLE | 519,655 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 916 | 143,867 | SH | SOLE | 143,867 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,092 | 255,706 | SH | SOLE | 255,706 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 26,413 | 625,300 | SH | SOLE | 625,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 23,327 | 201,793 | SH | SOLE | 201,793 | 0 | 0 | ||
SNAP INC | NOTE | 83304A106 | 59,222 | 1,182,776 | SH | SOLE | 1,182,776 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,650 | 86,643 | SH | SOLE | 86,643 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 89,212 | 1,452,256 | SH | SOLE | 1,452,256 | 0 | 0 | ||
SPLUNK INC | NOTE | 848637104 | 40,876 | 240,604 | SH | SOLE | 240,604 | 0 | 0 | ||
SQUARE INC | NOTE | 852234103 | 100,243 | 460,592 | SH | SOLE | 460,592 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,823 | 211,821 | SH | SOLE | 211,821 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 159,315 | 1,489,206 | SH | SOLE | 1,489,206 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 37,571 | 516,230 | SH | SOLE | 516,230 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 102,141 | 416,832 | SH | SOLE | 416,832 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23,663 | 155,732 | SH | SOLE | 155,732 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 65,283 | 251,825 | SH | SOLE | 251,825 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,530 | 821,953 | SH | SOLE | 821,953 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 50,389 | 678,552 | SH | SOLE | 678,552 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 107,022 | 1,567,172 | SH | SOLE | 1,567,172 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 100,287 | 743,694 | SH | SOLE | 743,694 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,108 | 183,397 | SH | SOLE | 183,397 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 124,460 | 705,036 | SH | SOLE | 705,036 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE | 87918A105 | 32,174 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,282 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 28,942 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
TERADYNE INC | NOTE | 880770102 | 33,114 | 276,207 | SH | SOLE | 276,207 | 0 | 0 | ||
TESLA INC | NOTE | 88160R101 | 638,693 | 905,088 | SH | SOLE | 905,088 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,836 | 293,882 | SH | SOLE | 293,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 189,129 | 1,152,312 | SH | SOLE | 1,152,312 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 42,453 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,210 | 477,070 | SH | SOLE | 477,070 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 129,780 | 742,490 | SH | SOLE | 742,490 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 25,796 | 196,240 | SH | SOLE | 196,240 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,726 | 204,338 | SH | SOLE | 204,338 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 46,378 | 74,942 | SH | SOLE | 74,942 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 29,238 | 294,676 | SH | SOLE | 294,676 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,242 | 365,048 | SH | SOLE | 365,048 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 27,225 | 407,748 | SH | SOLE | 407,748 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 85,425 | 1,782,290 | SH | SOLE | 1,782,290 | 0 | 0 | ||
TWILIO INC | NOTE | 90138F102 | 70,114 | 207,130 | SH | SOLE | 207,130 | 0 | 0 | ||
TWITTER INC | NOTE | 90184L102 | 65,543 | 1,210,396 | SH | SOLE | 1,210,396 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,754 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28,400 | 440,713 | SH | SOLE | 440,713 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 83,636 | 1,795,143 | SH | SOLE | 1,795,143 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,580 | 1,207,449 | SH | SOLE | 1,207,449 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 25,732 | 89,608 | SH | SOLE | 89,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 171,553 | 823,904 | SH | SOLE | 823,904 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 147,087 | 873,437 | SH | SOLE | 873,437 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,068 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,239 | 1,118,509 | SH | SOLE | 1,118,509 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 961 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
V F CORP | COM | 918204108 | 37,986 | 444,754 | SH | SOLE | 444,754 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 35,084 | 620,192 | SH | SOLE | 620,192 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 25,099 | 143,417 | SH | SOLE | 143,417 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 56,184 | 206,370 | SH | SOLE | 206,370 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26,716 | 544,772 | SH | SOLE | 544,772 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 825,674 | 2,402,380 | SH | SOLE | 2,402,380 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,627 | 160,012 | SH | SOLE | 160,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,652 | 5,321,728 | SH | SOLE | 5,321,728 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 46,924 | 226,042 | SH | SOLE | 226,042 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,686 | 354,093 | SH | SOLE | 354,093 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H206 | 37,555 | 1,007,904 | SH | SOLE | 1,007,904 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 39,317 | 2,098,033 | SH | SOLE | 2,098,033 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 24,638 | 966,181 | SH | SOLE | 966,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 443,513 | 2,027,675 | SH | SOLE | 2,027,675 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 202 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28,430 | 191,695 | SH | SOLE | 191,695 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,629 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 43,931 | 477,354 | SH | SOLE | 477,354 | 0 | 0 | ||
WABTEC | COM | 929740108 | 22,482 | 307,127 | SH | SOLE | 307,127 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 243,193 | 1,687,080 | SH | SOLE | 1,687,080 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,539 | 1,166,970 | SH | SOLE | 1,166,970 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 67,085 | 568,854 | SH | SOLE | 568,854 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 24,833 | 100,368 | SH | SOLE | 100,368 | 0 | 0 | ||
WAYFAIR INC | NOTE | 94419L101 | 24,024 | 106,389 | SH | SOLE | 106,389 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 147,753 | 4,895,710 | SH | SOLE | 4,895,710 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 35,587 | 550,709 | SH | SOLE | 550,709 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,484 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE | 958102105 | 31,766 | 573,494 | SH | SOLE | 573,494 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,025 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33,069 | 986,242 | SH | SOLE | 986,242 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 32,850 | 1,638,403 | SH | SOLE | 1,638,403 | 0 | 0 | ||
WORKDAY INC | NOTE | 98138H101 | 63,557 | 265,250 | SH | SOLE | 265,250 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 50,928 | 763,877 | SH | SOLE | 763,877 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 44,702 | 315,311 | SH | SOLE | 315,311 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 27,513 | 270,293 | SH | SOLE | 270,293 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 50,677 | 466,814 | SH | SOLE | 466,814 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,514 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | ||
ZENDESK INC | NOTE | 98936J101 | 27,261 | 190,478 | SH | SOLE | 190,478 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE | 98954M200 | 31,637 | 243,740 | SH | SOLE | 243,740 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,626 | 309,080 | SH | SOLE | 309,080 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 100,075 | 604,680 | SH | SOLE | 604,680 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 77,669 | 230,252 | SH | SOLE | 230,252 | 0 | 0 |