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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,290 101,783 SH   SOLE   101,783 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,300 SH   SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,198 23,549 SH   SOLE   23,549 0 0
APPLE INC COM 037833100 320,217 1,259,259 SH   SOLE   1,259,259 0 0
ABBVIE INC COM 00287Y109 31,488 413,279 SH   SOLE   413,279 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,637 41,098 SH   SOLE   41,098 0 0
ABIOMED INC COM 003654100 1,957 13,485 SH   SOLE   13,485 0 0
ABBOTT LABS COM 002824100 22,360 283,359 SH   SOLE   283,359 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,461 156,751 SH   SOLE   156,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,521 174,694 SH   SOLE   174,694 0 0
ADOBE INC COM 00724F101 44,018 138,316 SH   SOLE   138,316 0 0
ANALOG DEVICES INC COM 032654105 5,616 62,647 SH   SOLE   62,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,947 83,778 SH   SOLE   83,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,138 110,753 SH   SOLE   110,753 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 757 22,508 SH   SOLE   22,508 0 0
AUTODESK INC COM 052769106 10,006 64,098 SH   SOLE   64,098 0 0
AERCAP HOLDINGS NV SHS N00985106 1,419 62,280 SH   SOLE   62,280 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,166 30,908 SH   SOLE   30,908 0 0
AFLAC INC COM 001055102 8,026 234,400 SH   SOLE   234,400 0 0
ALLERGAN PLC SHS G0177J108 16,171 91,308 SH   SOLE   91,308 0 0
AGNC INVT CORP COM 00123Q104 3,041 287,428 SH   SOLE   287,428 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,500 268,026 SH   SOLE   268,026 0 0
ASSURANT INC COM 04621X108 2,601 24,990 SH   SOLE   24,990 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,460 54,719 SH   SOLE   54,719 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,346 25,647 SH   SOLE   25,647 0 0
ALBEMARLE CORP COM 012653101 1,995 35,396 SH   SOLE   35,396 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,068 11,888 SH   SOLE   11,888 0 0
ALLSTATE CORP COM 020002101 9,078 98,969 SH   SOLE   98,969 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,063 33,289 SH   SOLE   33,289 0 0
ALLY FINL INC COM 02005N100 1,724 119,440 SH   SOLE   119,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,374 40,184 SH   SOLE   40,184 0 0
AUTOLIV INC COM 052800109 1,221 26,533 SH   SOLE   26,533 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,738 63,905 SH   SOLE   63,905 0 0
APPLIED MATLS INC COM 038222105 14,027 306,138 SH   SOLE   306,138 0 0
AMCOR ORD G0250X107 3,941 485,406 SH   SOLE   485,406 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,198 290,193 SH   SOLE   290,193 0 0
AMETEK INC NEW COM 031100100 5,567 77,296 SH   SOLE   77,296 0 0
AMGEN INC COM 031162100 34,007 167,745 SH   SOLE   167,745 0 0
AMERIPRISE FINL INC COM 03076C106 4,279 41,757 SH   SOLE   41,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,266 120,625 SH   SOLE   120,625 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,293 95,023 SH   SOLE   95,023 0 0
AMAZON COM INC COM 023135106 227,780 116,827 SH   SOLE   116,827 0 0
ARISTA NETWORKS INC COM 040413106 3,421 16,888 SH   SOLE   16,888 0 0
ANSYS INC COM 03662Q105 5,412 23,281 SH   SOLE   23,281 0 0
ANTHEM INC COM 036752103 15,713 69,210 SH   SOLE   69,210 0 0
AON PLC SHS CL A G0408V102 11,232 68,056 SH   SOLE   68,056 0 0
SMITH A O CORP COM 831865209 2,032 53,743 SH   SOLE   53,743 0 0
APACHE CORP COM 037411105 435 104,042 SH   SOLE   104,042 0 0
AIR PRODS & CHEMS INC COM 009158106 7,017 35,156 SH   SOLE   35,156 0 0
AMPHENOL CORP NEW CL A 032095101 3,626 49,751 SH   SOLE   49,751 0 0
APTIV PLC SHS G6095L109 5,370 109,059 SH   SOLE   109,059 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,551 40,498 SH   SOLE   40,498 0 0
ARAMARK COM 03852U106 939 47,005 SH   SOLE   47,005 0 0
ARROW ELECTRS INC COM 042735100 3,641 70,190 SH   SOLE   70,190 0 0
ATHENE HLDG LTD CL A G0684D107 2,145 86,421 SH   SOLE   86,421 0 0
ATMOS ENERGY CORP COM 049560105 12,907 130,075 SH   SOLE   130,075 0 0
ALTICE USA INC CL A 02156K103 1,113 49,948 SH   SOLE   49,948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,452 226,155 SH   SOLE   226,155 0 0
AVALONBAY CMNTYS INC COM 053484101 7,207 48,971 SH   SOLE   48,971 0 0
BROADCOM INC COM 11135F101 27,754 117,056 SH   SOLE   117,056 0 0
AVERY DENNISON CORP COM 053611109 3,048 29,921 SH   SOLE   29,921 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,896 116,226 SH   SOLE   116,226 0 0
AMERICAN EXPRESS CO COM 025816109 17,963 209,820 SH   SOLE   209,820 0 0
AXALTA COATING SYS LTD COM G0750C108 1,482 85,842 SH   SOLE   85,842 0 0
ACUITY BRANDS INC COM 00508Y102 1,864 21,766 SH   SOLE   21,766 0 0
AUTOZONE INC COM 053332102 6,314 7,463 SH   SOLE   7,463 0 0
BANK AMER CORP COM 060505104 50,750 2,390,465 SH   SOLE   2,390,465 0 0
BAXTER INTL INC COM 071813109 5,948 73,263 SH   SOLE   73,263 0 0
BEST BUY INC COM 086516101 3,921 68,790 SH   SOLE   68,790 0 0
BECTON DICKINSON & CO COM 075887109 17,590 76,555 SH   SOLE   76,555 0 0
FRANKLIN RES INC COM 354613101 3,131 187,611 SH   SOLE   187,611 0 0
BROWN FORMAN CORP CL B 115637209 5,592 100,732 SH   SOLE   100,732 0 0
BUNGE LIMITED COM G16962105 1,007 24,554 SH   SOLE   24,554 0 0
BEIGENE LTD SPONSORED ADR 07725L102 591 4,800 SH   SOLE   4,800 0 0
BIOGEN INC COM 09062X103 16,300 51,521 SH   SOLE   51,521 0 0
BIO RAD LABS INC CL A 090572207 3,015 8,600 SH   SOLE   8,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,436 220,780 SH   SOLE   220,780 0 0
BLACK KNIGHT INC COM 09215C105 2,926 50,400 SH   SOLE   50,400 0 0
BOOKING HLDGS INC COM 09857L108 15,935 11,845 SH   SOLE   11,845 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,463 234,535 SH   SOLE   234,535 0 0
BLACKROCK INC COM 09247X101 14,057 31,951 SH   SOLE   31,951 0 0
BALL CORP COM 058498106 5,513 85,254 SH   SOLE   85,254 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,617 66,469 SH   SOLE   66,469 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,468 654,255 SH   SOLE   654,255 0 0
BRISTOL RIGHT 99/99/9999 110122157 762 200,416 SH   SOLE   200,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,169 33,417 SH   SOLE   33,417 0 0
BERKSHIRE HATHAWA CL B NEW 084670702 30,299 165,720 SH   SOLE   165,720 0 0
BROWN & BROWN INC COM 115236101 4,281 118,200 SH   SOLE   118,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,422 380,685 SH   SOLE   380,685 0 0
BURLINGTON STORES INC COM 122017106 3,727 23,521 SH   SOLE   23,521 0 0
BORGWARNER INC COM 099724106 1,353 55,505 SH   SOLE   55,505 0 0
BLACKSTONE GROUP COM CL A 09260D107 10,755 236,000 SH   SOLE   236,000 0 0
BOSTON PROPERTIES INC COM 101121101 4,813 52,188 SH   SOLE   52,188 0 0
CITIGROUP INC COM NEW 172967424 25,445 604,106 SH   SOLE   604,106 0 0
CONAGRA BRANDS INC COM 205887102 1,746 59,506 SH   SOLE   59,506 0 0
CARDINAL HEALTH INC COM 14149Y108 4,138 86,320 SH   SOLE   86,320 0 0
CATERPILLAR INC DEL COM 149123101 17,876 154,049 SH   SOLE   154,049 0 0
CHUBB LIMITED COM H1467J104 14,101 126,253 SH   SOLE   126,253 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,953 21,887 SH   SOLE   21,887 0 0
CBRE GROUP INC CL A 12504L109 3,710 98,371 SH   SOLE   98,371 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,915 77,671 SH   SOLE   77,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,316 112,990 SH   SOLE   112,990 0 0
CROWN HOLDINGS INC COM 228368106 2,940 50,650 SH   SOLE   50,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 720 54,650 SH   SOLE   54,650 0 0
CDK GLOBAL INC COM 12508E101 2,372 72,212 SH   SOLE   72,212 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,184 78,499 SH   SOLE   78,499 0 0
CDW CORP COM 12514G108 5,214 55,901 SH   SOLE   55,901 0 0
CELANESE CORP DEL COM 150870103 2,788 37,994 SH   SOLE   37,994 0 0
CERNER CORP COM 156782104 6,060 96,199 SH   SOLE   96,199 0 0
CF INDS HLDGS INC COM 125269100 895 32,895 SH   SOLE   32,895 0 0
CITIZENS FINL GROUP INC COM 174610105 2,382 126,647 SH   SOLE   126,647 0 0
COGNEX CORP COM 192422103 3,549 84,063 SH   SOLE   84,063 0 0
CHURCH & DWIGHT INC COM 171340102 4,235 65,992 SH   SOLE   65,992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,514 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 445 44,561 SH   SOLE   44,561 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,694 40,695 SH   SOLE   40,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,995 41,244 SH   SOLE   41,244 0 0
CIGNA CORP NEW COM 125523100 18,330 103,454 SH   SOLE   103,454 0 0
CINCINNATI FINL CORP COM 172062101 3,509 46,502 SH   SOLE   46,502 0 0
COLGATE PALMOLIVE CO COM 194162103 13,643 205,594 SH   SOLE   205,594 0 0
CONTINENTAL RESOURCES INC COM 212015101 480 62,822 SH   SOLE   62,822 0 0
CLOROX CO DEL COM 189054109 6,386 36,860 SH   SOLE   36,860 0 0
COMERICA INC COM 200340107 988 33,676 SH   SOLE   33,676 0 0
COMCAST CORP NEW CL A 20030N101 43,977 1,279,148 SH   SOLE   1,279,148 0 0
CME GROUP INC COM 12572Q105 17,122 99,022 SH   SOLE   99,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,744 7,249 SH   SOLE   7,249 0 0
CUMMINS INC COM 231021106 1,493 11,035 SH   SOLE   11,035 0 0
CMS ENERGY CORP COM 125896100 5,466 93,034 SH   SOLE   93,034 0 0
CENTENE CORP DEL COM 15135B101 9,717 163,550 SH   SOLE   163,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,499 355,917 SH   SOLE   355,917 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,441 147,577 SH   SOLE   147,577 0 0
CABOT OIL & GAS CORP COM 127097103 1,345 78,226 SH   SOLE   78,226 0 0
COOPER COS INC COM NEW 216648402 4,096 14,858 SH   SOLE   14,858 0 0
CONOCOPHILLIPS COM 20825C104 10,096 327,776 SH   SOLE   327,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,911 122,440 SH   SOLE   122,440 0 0
COTY INC COM CL A 222070203 475 92,019 SH   SOLE   92,019 0 0
CAMPBELL SOUP CO COM 134429109 690 14,955 SH   SOLE   14,955 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 638 59,131 SH   SOLE   59,131 0 0
COPART INC COM 217204106 4,424 64,561 SH   SOLE   64,561 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,379 42,642 SH   SOLE   42,642 0 0
SALESFORCE COM INC COM 79466L302 33,792 234,697 SH   SOLE   234,697 0 0
CISCO SYS INC COM 17275R102 47,459 1,207,308 SH   SOLE   1,207,308 0 0
COSTAR GR SH BEN INT 22160N109 7,773 13,237 SH   SOLE   13,237 0 0
CSX CORP COM 126408103 6,291 109,791 SH   SOLE   109,791 0 0
CINTAS CORP COM 172908105 4,056 23,413 SH   SOLE   23,413 0 0
CENTURYLINK INC COM 156700106 1,409 148,902 SH   SOLE   148,902 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,327 157,677 SH   SOLE   157,677 0 0
CORTEVA INC COM 22052L104 4,862 206,889 SH   SOLE   206,889 0 0
CITRIX SYS INC COM 177376100 7,309 51,634 SH   SOLE   51,634 0 0
CVS HEALTH CORP COM 126650100 21,758 366,731 SH   SOLE   366,731 0 0
CHEVRON CORP NEW COM 166764100 38,402 529,982 SH   SOLE   529,982 0 0
CONCHO RES INC COM 20605P101 2,821 65,828 SH   SOLE   65,828 0 0
DOMINION ENERGY INC COM 25746U109 14,096 195,262 SH   SOLE   195,262 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 864 30,282 SH   SOLE   30,282 0 0
DROPBOX INC CL A 26210C104 1,770 97,800 SH   SOLE   97,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,055 206,889 SH   SOLE   206,889 0 0
DEERE & CO COM 244199105 11,064 80,081 SH   SOLE   80,081 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,913 73,656 SH   SOLE   73,656 0 0
DISCOVER FINL SVCS COM 254709108 3,705 103,878 SH   SOLE   103,878 0 0
DOLLAR GEN CORP NEW COM 256677105 10,450 69,203 SH   SOLE   69,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,358 41,815 SH   SOLE   41,815 0 0
D R HORTON INC COM 23331A109 1,929 56,734 SH   SOLE   56,734 0 0
DANAHER CORPORATION COM 235851102 24,272 175,360 SH   SOLE   175,360 0 0
DISNEY WALT CO COM DISNEY 254687106 48,706 504,204 SH   SOLE   504,204 0 0
DISCOVERY INC COM SER A 25470F104 944 48,553 SH   SOLE   48,553 0 0
DISCOVERY INC COM SER C 25470F302 1,953 111,364 SH   SOLE   111,364 0 0
DISH NETWORK CORP CL A 25470M109 1,459 72,983 SH   SOLE   72,983 0 0
DIGITAL RLTY TR INC COM 253868103 5,980 43,049 SH   SOLE   43,049 0 0
DOLLAR TREE INC COM 256746108 4,984 67,844 SH   SOLE   67,844 0 0
DOCUSIGN INC COM 256163106 3,345 36,200 SH   SOLE   36,200 0 0
DOVER CORP COM 260003108 2,186 26,042 SH   SOLE   26,042 0 0
DOW INC COM 260557103 5,970 204,189 SH   SOLE   204,189 0 0
DOMINOS PIZZA INC COM 25754A201 2,957 9,125 SH   SOLE   9,125 0 0
DUKE REALTY CORP COM NEW 264411505 4,071 125,714 SH   SOLE   125,714 0 0
DARDEN RESTAURANTS INC COM 237194105 724 13,291 SH   SOLE   13,291 0 0
DTE ENERGY CO COM 233331107 5,003 52,684 SH   SOLE   52,684 0 0
DAVITA INC COM 23918K108 2,405 31,617 SH   SOLE   31,617 0 0
DEVON ENERGY CORP NEW COM 25179M103 659 95,376 SH   SOLE   95,376 0 0
DXC TECHNOLOGY CO COM 23355L106 917 70,277 SH   SOLE   70,277 0 0
DEXCOM INC COM 252131107 8,591 31,903 SH   SOLE   31,903 0 0
ELECTRONIC ARTS INC COM 285512109 8,413 83,988 SH   SOLE   83,988 0 0
EBAY INC COM 278642103 6,930 230,530 SH   SOLE   230,530 0 0
ECOLAB INC COM 278865100 12,284 78,832 SH   SOLE   78,832 0 0
CONSOLIDATED EDISON INC COM 209115104 17,191 220,399 SH   SOLE   220,399 0 0
EQUIFAX INC COM 294429105 4,155 34,783 SH   SOLE   34,783 0 0
EDISON INTL COM 281020107 6,274 114,516 SH   SOLE   114,516 0 0
LAUDER ESTEE COS INC CL A 518439104 9,942 62,394 SH   SOLE   62,394 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,282 146,589 SH   SOLE   146,589 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,908 67,988 SH   SOLE   67,988 0 0
EASTMAN CHEMICAL CO COM 277432100 2,269 48,710 SH   SOLE   48,710 0 0
EMERSON ELEC CO COM 291011104 8,073 169,418 SH   SOLE   169,418 0 0
EOG RES INC COM 26875P101 6,424 178,837 SH   SOLE   178,837 0 0
EPAM SYS INC COM 29414B104 3,695 19,900 SH   SOLE   19,900 0 0
EQUITABLE HOLDINGS COM 29452E101 2,285 158,097 SH   SOLE   158,097 0 0
EQUINIX INC COM 29444U700 8,597 13,764 SH   SOLE   13,764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,810 126,552 SH   SOLE   126,552 0 0
ERIE INDTY CO CL A 29530P102 1,497 10,100 SH   SOLE   10,100 0 0
EVERSOURCE ENERGY COM 30040W108 15,312 195,775 SH   SOLE   195,775 0 0
ESSEX PPTY TR INC COM 297178105 5,512 25,029 SH   SOLE   25,029 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,206 64,285 SH   SOLE   64,285 0 0
EATON CORP PLC SHS G29183103 8,787 113,107 SH   SOLE   113,107 0 0
ENTERGY CORP NEW COM 29364G103 5,452 58,015 SH   SOLE   58,015 0 0
EATON VANCE CORP COM NON VTG 278265103 2,754 85,408 SH   SOLE   85,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,285 59,828 SH   SOLE   59,828 0 0
EAST WEST BANCORP INC COM 27579R104 1,589 61,750 SH   SOLE   61,750 0 0
EXACT SCIENCES CORP COM 30063P105 3,004 51,800 SH   SOLE   51,800 0 0
EXELON CORP COM 30161N101 14,413 391,549 SH   SOLE   391,549 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,124 61,811 SH   SOLE   61,811 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,383 42,353 SH   SOLE   42,353 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,492 36,470 SH   SOLE   36,470 0 0
FORD MTR CO DEL COM 345370860 5,331 1,103,697 SH   SOLE   1,103,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,240 47,327 SH   SOLE   47,327 0 0
FASTENAL CO COM 311900104 5,757 184,209 SH   SOLE   184,209 0 0
FACEBOOK INC CL A 30303M102 111,372 667,699 SH   SOLE   667,699 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,206 50,995 SH   SOLE   50,995 0 0
FACTSET RESH SYS INC COM 303075105 3,754 14,400 SH   SOLE   14,400 0 0
FEDEX CORP COM 31428X106 4,111 33,904 SH   SOLE   33,904 0 0
F5 NETWORKS INC COM 315616102 3,307 31,010 SH   SOLE   31,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,680 170,007 SH   SOLE   170,007 0 0
FISERV INC COM 337738108 15,100 158,969 SH   SOLE   158,969 0 0
FIFTH THIRD BANCORP COM 316773100 2,592 174,558 SH   SOLE   174,558 0 0
FLEX LTD ORD Y2573F102 2,343 279,814 SH   SOLE   279,814 0 0
FLIR SYS INC COM 302445101 1,732 54,309 SH   SOLE   54,309 0 0
FLOWSERVE CORP COM 34354P105 721 30,180 SH   SOLE   30,180 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,309 23,102 SH   SOLE   23,102 0 0
F M C CORP COM NEW 302491303 3,314 40,564 SH   SOLE   40,564 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,671 107,372 SH   SOLE   107,372 0 0
FOX CORP CL B COM 35137L204 1,227 53,649 SH   SOLE   53,649 0 0
FOX CORP CL A COM 35137L105 2,412 102,091 SH   SOLE   102,091 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,866 46,981 SH   SOLE   46,981 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,653 35,557 SH   SOLE   35,557 0 0
TECHNIPFMC PLC COM G87110105 1,262 187,178 SH   SOLE   187,178 0 0
FORTINET INC COM 34959E109 4,866 48,094 SH   SOLE   48,094 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,873 68,797 SH   SOLE   68,797 0 0
GODADDY INC CL A 380237107 4,909 85,957 SH   SOLE   85,957 0 0
GENERAL ELECTRIC CO COM 369604103 19,243 2,423,564 SH   SOLE   2,423,564 0 0
GILEAD SCIENCES INC COM 375558103 26,265 351,328 SH   SOLE   351,328 0 0
GENERAL MLS INC COM 370334104 4,686 88,800 SH   SOLE   88,800 0 0
GLOBE LIFE COM 37959E102 3,568 49,571 SH   SOLE   49,571 0 0
CORNING INC COM 219350105 2,746 133,671 SH   SOLE   133,671 0 0
GENERAL MTRS CO COM 37045V100 8,104 389,989 SH   SOLE   389,989 0 0
ALPHABET INC CAP STK CL C 02079K107 100,840 86,721 SH   SOLE   86,721 0 0
ALPHABET INC CAP STK CL A 02079K305 97,131 83,593 SH   SOLE   83,593 0 0
GENUINE PARTS CO COM 372460105 3,701 54,967 SH   SOLE   54,967 0 0
GLOBAL PMTS INC COM 37940X102 12,357 85,677 SH   SOLE   85,677 0 0
GAP INC COM 364760108 656 93,208 SH   SOLE   93,208 0 0
GARMIN LTD SHS H2906T109 3,202 42,711 SH   SOLE   42,711 0 0
GRUBHUB INC COM 400110102 942 23,133 SH   SOLE   23,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,437 93,390 SH   SOLE   93,390 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,617 33,000 SH   SOLE   33,000 0 0
GRAINGER W W INC COM 384802104 3,421 13,766 SH   SOLE   13,766 0 0
HALLIBURTON CO COM 406216101 2,157 314,909 SH   SOLE   314,909 0 0
HASBRO INC COM 418056107 2,680 37,461 SH   SOLE   37,461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,423 295,138 SH   SOLE   295,138 0 0
HANESBRANDS INC COM 410345102 786 99,894 SH   SOLE   99,894 0 0
HCA HEALTHCARE INC COM 40412C101 6,957 77,432 SH   SOLE   77,432 0 0
HOME DEPOT INC COM 437076102 56,291 301,491 SH   SOLE   301,491 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,472 86,941 SH   SOLE   86,941 0 0
HEICO CORP NEW COM 422806109 873 11,700 SH   SOLE   11,700 0 0
HEICO CORP NEW CL A 422806208 1,316 20,600 SH   SOLE   20,600 0 0
HESS CORP COM 42809H107 2,802 84,138 SH   SOLE   84,138 0 0
HOLLYFRONTIER CORP COM 436106108 1,491 60,851 SH   SOLE   60,851 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,939 111,786 SH   SOLE   111,786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,704 39,626 SH   SOLE   39,626 0 0
HARLEY DAVIDSON INC COM 412822108 613 32,377 SH   SOLE   32,377 0 0
HOLOGIC INC COM 436440101 3,168 90,269 SH   SOLE   90,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,234 436,088 SH   SOLE   436,088 0 0
HP INC COM 40434L105 8,108 467,035 SH   SOLE   467,035 0 0
HORMEL FOODS CORP COM 440452100 1,784 38,258 SH   SOLE   38,258 0 0
HENRY SCHEIN INC COM 806407102 2,410 47,694 SH   SOLE   47,694 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,273 296,494 SH   SOLE   296,494 0 0
HERSHEY CO COM 427866108 5,034 37,996 SH   SOLE   37,996 0 0
HUMANA INC COM 444859102 11,731 37,358 SH   SOLE   37,358 0 0
HOWMET AEROSPACE COM 443201108 757 47,119 SH   SOLE   47,119 0 0
IAC INTERACTIVECORP COM 44919P508 5,070 28,289 SH   SOLE   28,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,629 258,084 SH   SOLE   258,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,076 149,549 SH   SOLE   149,549 0 0
IDEXX LABS INC COM 45168D104 5,957 24,592 SH   SOLE   24,592 0 0
ISHARES INC CORE MSCI EMKT 46434G103 191,387 4,729,100 SH   SOLE   4,729,100 0 0
IDEX CORP COM 45167R104 3,009 21,789 SH   SOLE   21,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,105 30,416 SH   SOLE   30,416 0 0
ILLUMINA INC COM 452327109 11,331 41,489 SH   SOLE   41,489 0 0
INCYTE CORP COM 45337C102 3,637 49,667 SH   SOLE   49,667 0 0
IHS MARKIT LTD SHS G47567105 6,749 112,489 SH   SOLE   112,489 0 0
INGREDION INC COM 457187102 939 12,438 SH   SOLE   12,438 0 0
INTEL CORP COM 458140100 38,217 706,153 SH   SOLE   706,153 0 0
INTUIT COM 461202103 16,368 71,164 SH   SOLE   71,164 0 0
INVITATION HOMES INC COM 46187W107 5,152 241,083 SH   SOLE   241,083 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,331 49,300 SH   SOLE   49,300 0 0
INTL PAPER CO COM 460146103 1,754 56,346 SH   SOLE   56,346 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,097 129,550 SH   SOLE   129,550 0 0
IPG PHOTONICS CORP COM 44980X109 681 6,174 SH   SOLE   6,174 0 0
IQVIA HLDGS INC COM 46266C105 4,917 45,584 SH   SOLE   45,584 0 0
INGERSOLL RAND COM 45687V106 1,700 68,538 SH   SOLE   68,538 0 0
IRON MTN INC NEW COM 46284V101 3,279 137,770 SH   SOLE   137,770 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,770 31,846 SH   SOLE   31,846 0 0
GARTNER INC COM 366651107 2,676 26,873 SH   SOLE   26,873 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,620 39,541 SH   SOLE   39,541 0 0
INVESCO LTD SHS G491BT108 1,474 162,327 SH   SOLE   162,327 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,910 19,147 SH   SOLE   19,147 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,932 20,948 SH   SOLE   20,948 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,365 198,999 SH   SOLE   198,999 0 0
JEFFERIES FINL GROUP INC COM 47233W109 714 52,196 SH   SOLE   52,196 0 0
HENRY JACK & ASSOC INC COM 426281101 3,579 23,053 SH   SOLE   23,053 0 0
JONES LANG LASALLE INC COM 48020Q107 1,827 18,091 SH   SOLE   18,091 0 0
JOHNSON & JOHNSON COM 478160104 95,335 727,029 SH   SOLE   727,029 0 0
JUNIPER NETWORKS INC COM 48203R104 3,549 185,417 SH   SOLE   185,417 0 0
JPMORGAN CHASE & CO COM 46625H100 78,064 867,090 SH   SOLE   867,090 0 0
NORDSTROM INC COM 655664100 705 45,928 SH   SOLE   45,928 0 0
KELLOGG CO COM 487836108 1,731 28,854 SH   SOLE   28,854 0 0
KEYCORP NEW COM 493267108 2,765 266,603 SH   SOLE   266,603 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,064 72,464 SH   SOLE   72,464 0 0
KRAFT HEINZ CO COM 500754106 2,637 106,602 SH   SOLE   106,602 0 0
KIMCO RLTY CORP COM 49446R109 1,223 126,503 SH   SOLE   126,503 0 0
KKR & CO INC CL A 48251W104 4,963 211,455 SH   SOLE   211,455 0 0
KLA-TENCOR CORP COM 482480100 7,987 55,568 SH   SOLE   55,568 0 0
KIMBERLY CLARK CORP COM 494368103 5,913 46,239 SH   SOLE   46,239 0 0
KINDER MORGAN INC DEL COM 49456B101 9,233 663,323 SH   SOLE   663,323 0 0
CARMAX INC COM 143130102 2,821 52,400 SH   SOLE   52,400 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,466 44,700 SH   SOLE   44,700 0 0
COCA COLA CO COM 191216100 50,083 1,131,816 SH   SOLE   1,131,816 0 0
KROGER CO COM 501044101 6,687 222,019 SH   SOLE   222,019 0 0
KOHLS CORP COM 500255104 469 32,176 SH   SOLE   32,176 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,719 13,514 SH   SOLE   13,514 0 0
LOEWS CORP COM 540424108 3,744 107,481 SH   SOLE   107,481 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,043 36,519 SH   SOLE   36,519 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,088 65,917 SH   SOLE   65,917 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,448 155,831 SH   SOLE   155,831 0 0
LEAR CORP COM NEW 521865204 1,211 14,901 SH   SOLE   14,901 0 0
LEGGETT & PLATT INC COM 524660107 919 34,450 SH   SOLE   34,450 0 0
LENNAR CORP CL A 526057104 1,769 46,318 SH   SOLE   46,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,999 31,640 SH   SOLE   31,640 0 0
LENNOX INTL INC COM 526107107 2,257 12,416 SH   SOLE   12,416 0 0
LINDE PLC COM G5494J103 8,771 50,700 SH   SOLE   50,700 0 0
LKQ CORP COM 501889208 2,260 110,186 SH   SOLE   110,186 0 0
LILLY ELI & CO COM 532457108 32,695 235,690 SH   SOLE   235,690 0 0
LINCOLN NATL CORP IND COM 534187109 1,868 70,991 SH   SOLE   70,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,821 84,219 SH   SOLE   84,219 0 0
LOWES COS INC COM 548661107 18,210 211,618 SH   SOLE   211,618 0 0
LAM RESEARCH CORP COM 512807108 5,600 23,333 SH   SOLE   23,333 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,116 35,205 SH   SOLE   35,205 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,813 57,344 SH   SOLE   57,344 0 0
LULULEMON ATHLETICA INC COM 550021109 7,385 38,960 SH   SOLE   38,960 0 0
SOUTHWEST AIRLS CO COM 844741108 290 8,153 SH   SOLE   8,153 0 0
LAS VEGAS SANDS CORP COM 517834107 2,328 54,813 SH   SOLE   54,813 0 0
LAMB WESTON HLDGS INC COM 513272104 731 12,794 SH   SOLE   12,794 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,494 70,396 SH   SOLE   70,396 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,877 41,279 SH   SOLE   41,279 0 0
MASTERCARD INC CL A 57636Q104 59,649 246,933 SH   SOLE   246,933 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,337 42,093 SH   SOLE   42,093 0 0
MANPOWERGROUP INC COM 56418H100 1,426 26,907 SH   SOLE   26,907 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,962 39,594 SH   SOLE   39,594 0 0
MASCO CORP COM 574599106 3,084 89,215 SH   SOLE   89,215 0 0
MCDONALDS CORP COM 580135101 34,635 209,462 SH   SOLE   209,462 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,776 40,938 SH   SOLE   40,938 0 0
MCKESSON CORP COM 58155Q103 6,144 45,425 SH   SOLE   45,425 0 0
MOODYS CORP COM 615369105 9,918 46,894 SH   SOLE   46,894 0 0
MONGODB INC CL A 60937P106 1,802 13,200 SH   SOLE   13,200 0 0
MONDELEZ INTL INC CL A 609207105 19,156 382,506 SH   SOLE   382,506 0 0
MEDTRONIC PLC SHS G5960L103 33,895 375,862 SH   SOLE   375,862 0 0
MERCADOLIBRE INC COM 58733R102 7,570 15,494 SH   SOLE   15,494 0 0
METLIFE INC COM 59156R108 7,118 232,859 SH   SOLE   232,859 0 0
MGM RESORTS INTERNATIONAL COM 552953101 804 68,156 SH   SOLE   68,156 0 0
MOHAWK INDS INC COM 608190104 1,167 15,309 SH   SOLE   15,309 0 0
MIDDLEBY CORP COM 596278101 1,542 27,108 SH   SOLE   27,108 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,496 31,837 SH   SOLE   31,837 0 0
MARKEL CORP COM 570535104 4,239 4,568 SH   SOLE   4,568 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,639 10,941 SH   SOLE   10,941 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 513 41,400 SH   SOLE   41,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,182 16,813 SH   SOLE   16,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,446 155,518 SH   SOLE   155,518 0 0
3M CO COM 88579Y101 21,606 158,277 SH   SOLE   158,277 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,763 120,215 SH   SOLE   120,215 0 0
MOSAIC CO NEW COM 61945C103 1,145 105,841 SH   SOLE   105,841 0 0
MARATHON PETE CORP COM 56585A102 4,484 189,847 SH   SOLE   189,847 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,991 230,800 SH   SOLE   230,800 0 0
MERCK & CO INC COM 58933Y105 53,889 700,409 SH   SOLE   700,409 0 0
MARATHON OIL CORP COM 565849106 578 175,685 SH   SOLE   175,685 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,526 288,389 SH   SOLE   288,389 0 0
MORGAN STANLEY COM NEW 617446448 11,853 348,621 SH   SOLE   348,621 0 0
MSCI INC COM 55354G100 7,250 25,090 SH   SOLE   25,090 0 0
MICROSOFT CORP COM 594918104 313,830 1,989,917 SH   SOLE   1,989,917 0 0
M & T BK CORP COM 55261F104 3,542 34,242 SH   SOLE   34,242 0 0
MATCH GROUP INC COM 57665R106 1,380 20,900 SH   SOLE   20,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,216 9,002 SH   SOLE   9,002 0 0
VAIL RESORTS INC COM 91879Q109 1,371 9,281 SH   SOLE   9,281 0 0
MICRON TECHNOLOGY INC COM 595112103 7,529 179,009 SH   SOLE   179,009 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,157 44,379 SH   SOLE   44,379 0 0
MYLAN N V SHS EURO N59465109 2,221 148,976 SH   SOLE   148,976 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,527 29,200 SH   SOLE   29,200 0 0
NOBLE ENERGY INC COM 655044105 557 92,185 SH   SOLE   92,185 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 311 28,416 SH   SOLE   28,416 0 0
NASDAQ INC COM 631103108 2,478 26,094 SH   SOLE   26,094 0 0
NEXTERA ENERGY INC COM 65339F101 29,251 121,565 SH   SOLE   121,565 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 9,119 201,385 SH   SOLE   201,385 0 0
NETFLIX INC COM 64110L106 45,680 121,650 SH   SOLE   121,650 0 0
NISOURCE INC COM 65473P105 3,351 134,217 SH   SOLE   134,217 0 0
NIKE INC CL B 654106103 29,262 353,661 SH   SOLE   353,661 0 0
NORTONLIFELOCK COM 668771108 3,978 212,623 SH   SOLE   212,623 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,580 125,997 SH   SOLE   125,997 0 0
ANNALY CAP MGMT INC COM 035710409 3,108 612,997 SH   SOLE   612,997 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,313 71,856 SH   SOLE   71,856 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,608 163,563 SH   SOLE   163,563 0 0
SERVICENOW INC COM 81762P102 14,996 52,326 SH   SOLE   52,326 0 0
NRG ENERGY INC COM NEW 629377508 1,357 49,778 SH   SOLE   49,778 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,638 38,614 SH   SOLE   38,614 0 0
NETAPP INC COM 64110D104 3,867 92,753 SH   SOLE   92,753 0 0
NORTHERN TR CORP COM 665859104 4,979 65,977 SH   SOLE   65,977 0 0
NUCOR CORP COM 670346105 3,216 89,288 SH   SOLE   89,288 0 0
NVIDIA CORP COM 67066G104 43,721 165,861 SH   SOLE   165,861 0 0
NVR INC COM 62944T105 1,403 546 SH   SOLE   546 0 0
NEWELL BRANDS INC COM 651229106 977 73,565 SH   SOLE   73,565 0 0
NEWS CORP NEW CL A 65249B109 1,137 126,676 SH   SOLE   126,676 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,780 69,693 SH   SOLE   69,693 0 0
REALTY INCOME CORP COM 756109104 5,460 109,509 SH   SOLE   109,509 0 0
OWENS CORNING NEW COM 690742101 859 22,141 SH   SOLE   22,141 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,443 26,229 SH   SOLE   26,229 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,853 107,500 SH   SOLE   107,500 0 0
ONEOK INC NEW COM 682680103 2,433 111,552 SH   SOLE   111,552 0 0
OKTA INC CL A 679295105 4,438 36,300 SH   SOLE   36,300 0 0
OMNICOM GROUP INC COM 681919106 3,915 71,317 SH   SOLE   71,317 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,154 92,803 SH   SOLE   92,803 0 0
ORACLE CORP COM 68389X105 32,701 676,613 SH   SOLE   676,613 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,718 22,316 SH   SOLE   22,316 0 0
OCCIDENTAL PETE CORP COM 674599105 1,884 162,736 SH   SOLE   162,736 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM 697435105 5,894 35,948 SH   SOLE   35,948 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,929 14,500 SH   SOLE   14,500 0 0
PAYCHEX INC COM 704326107 5,525 87,806 SH   SOLE   87,806 0 0
PEOPLES UTD FINL INC COM 712704105 2,711 245,369 SH   SOLE   245,369 0 0
PACCAR INC COM 693718108 7,413 121,269 SH   SOLE   121,269 0 0
HEALTHPEAK PROPERTIES COM 42250P103 4,014 168,287 SH   SOLE   168,287 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,547 168,039 SH   SOLE   168,039 0 0
PEPSICO INC COM 713448108 44,272 368,630 SH   SOLE   368,630 0 0
PFIZER INC COM 717081103 50,429 1,545,011 SH   SOLE   1,545,011 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,242 103,450 SH   SOLE   103,450 0 0
PROCTER AND GAMBLE CO COM 742718109 74,717 679,243 SH   SOLE   679,243 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,223 165,527 SH   SOLE   165,527 0 0
PARKER HANNIFIN CORP COM 701094104 4,097 31,578 SH   SOLE   31,578 0 0
PULTE GROUP INC COM 745867101 823 36,865 SH   SOLE   36,865 0 0
POLARIS INDS INC COM 731068102 865 17,969 SH   SOLE   17,969 0 0
PINTEREST INC CL A 72352L106 1,647 106,700 SH   SOLE   106,700 0 0
PACKAGING CORP AMER COM 695156109 1,529 17,612 SH   SOLE   17,612 0 0
PERKINELMER INC COM 714046109 3,305 43,900 SH   SOLE   43,900 0 0
PROLOGIS INC COM 74340W103 16,994 211,451 SH   SOLE   211,451 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,746 112,268 SH   SOLE   112,268 0 0
PENTAIR PLC SHS G7S00T104 2,171 72,940 SH   SOLE   72,940 0 0
INSULET CORP COM 45784P101 3,413 20,600 SH   SOLE   20,600 0 0
PPG INDS INC COM 693506107 6,501 77,763 SH   SOLE   77,763 0 0
PERRIGO CO PLC SHS G97822103 1,643 34,175 SH   SOLE   34,175 0 0
PRUDENTIAL FINL INC COM 744320102 6,358 121,938 SH   SOLE   121,938 0 0
PUBLIC STORAGE COM 74460D109 9,157 46,104 SH   SOLE   46,104 0 0
PHILLIPS 66 COM 718546104 7,153 133,333 SH   SOLE   133,333 0 0
PTC INC COM 69370C100 3,057 49,938 SH   SOLE   49,938 0 0
PVH CORP COM 693656100 1,068 28,382 SH   SOLE   28,382 0 0
PIONEER NAT RES CO COM 723787107 3,628 51,712 SH   SOLE   51,712 0 0
PAYPAL HLDGS INC COM 70450Y103 29,487 307,988 SH   SOLE   307,988 0 0
QUALCOMM INC COM 747525103 22,004 325,255 SH   SOLE   325,255 0 0
QORVO INC COM 74736K101 3,776 46,828 SH   SOLE   46,828 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 782 24,302 SH   SOLE   24,302 0 0
EVEREST RE GROUP LTD COM G3223R108 2,596 13,491 SH   SOLE   13,491 0 0
REGENCY CTRS CORP COM 758849103 2,195 57,112 SH   SOLE   57,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,858 22,236 SH   SOLE   22,236 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,946 216,928 SH   SOLE   216,928 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,526 30,023 SH   SOLE   30,023 0 0
ROBERT HALF INTL INC COM 770323103 2,037 53,959 SH   SOLE   53,959 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,695 42,644 SH   SOLE   42,644 0 0
RALPH LAUREN CORP CL A 751212101 1,234 18,468 SH   SOLE   18,468 0 0
RESMED INC COM 761152107 6,116 41,521 SH   SOLE   41,521 0 0
RINGCENTRAL INC CL A 76680R206 5,361 25,300 SH   SOLE   25,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,579 17,269 SH   SOLE   17,269 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,548 36,761 SH   SOLE   36,761 0 0
ROKU INC COM CL A 77543R102 2,511 28,700 SH   SOLE   28,700 0 0
ROLLINS INC COM 775711104 1,827 50,564 SH   SOLE   50,564 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,340 29,955 SH   SOLE   29,955 0 0
ROSS STORES INC COM 778296103 8,624 99,163 SH   SOLE   99,163 0 0
RPM INTL INC COM 749685103 3,406 57,248 SH   SOLE   57,248 0 0
REPUBLIC SVCS INC COM 760759100 1,856 24,726 SH   SOLE   24,726 0 0
SPRINT CORPORATION COM 85207U105 2,672 309,971 SH   SOLE   309,971 0 0
SABRE CORP COM 78573M104 624 105,175 SH   SOLE   105,175 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,197 30,362 SH   SOLE   30,362 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,124 13,979 SH   SOLE   13,979 0 0
STARBUCKS CORP COM 855244109 21,648 329,295 SH   SOLE   329,295 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,963 326,096 SH   SOLE   326,096 0 0
SEALED AIR CORP NEW COM 81211K100 1,376 55,676 SH   SOLE   55,676 0 0
SEI INVESTMENTS CO COM 784117103 2,580 55,683 SH   SOLE   55,683 0 0
SEATTLE GENETICS INC COM 812578102 4,786 41,476 SH   SOLE   41,476 0 0
SHERWIN WILLIAMS CO COM 824348106 11,495 25,016 SH   SOLE   25,016 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,586 523,428 SH   SOLE   523,428 0 0
SVB FINL GROUP COM 78486Q101 2,397 15,869 SH   SOLE   15,869 0 0
SMUCKER J M CO COM NEW 832696405 1,517 13,665 SH   SOLE   13,665 0 0
SCHLUMBERGER LTD COM 806857108 6,123 453,908 SH   SOLE   453,908 0 0
SL GREEN RLTY CORP COM 78440X101 1,539 35,702 SH   SOLE   35,702 0 0
SNAP ON INC COM 833034101 1,334 12,259 SH   SOLE   12,259 0 0
SNAP INC CL A 83304A106 2,880 242,200 SH   SOLE   242,200 0 0
SYNOPSYS INC COM 871607107 6,282 48,775 SH   SOLE   48,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,261 95,901 SH   SOLE   95,901 0 0
S&P GLOBAL INC COM 78409V104 16,323 66,611 SH   SOLE   66,611 0 0
SPLUNK INC COM 848637104 7,298 57,817 SH   SOLE   57,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 592 24,756 SH   SOLE   24,756 0 0
SQUARE INC CL A 852234103 6,711 128,120 SH   SOLE   128,120 0 0
SEMPRA ENERGY COM 816851109 14,073 124,548 SH   SOLE   124,548 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,563 26,200 SH   SOLE   26,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,253 97,067 SH   SOLE   97,067 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,694 93,106 SH   SOLE   93,106 0 0
STERIS PLC SHS USD G8473T100 3,359 24,000 SH   SOLE   24,000 0 0
STEEL DYNAMICS INC COM 858119100 2,165 96,063 SH   SOLE   96,063 0 0
STATE STR CORP COM 857477103 5,665 106,340 SH   SOLE   106,340 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,815 37,200 SH   SOLE   37,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,373 51,429 SH   SOLE   51,429 0 0
SUN CMNTYS INC COM 866674104 4,685 37,527 SH   SOLE   37,527 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,309 43,090 SH   SOLE   43,090 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,469 27,624 SH   SOLE   27,624 0 0
SYNCHRONY FINL COM 87165B103 2,879 178,901 SH   SOLE   178,901 0 0
STRYKER CORP COM 863667101 15,546 93,373 SH   SOLE   93,373 0 0
SYSCO CORP COM 871829107 6,633 145,367 SH   SOLE   145,367 0 0
AT&T INC COM 00206R102 59,648 2,046,255 SH   SOLE   2,046,255 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,061 52,827 SH   SOLE   52,827 0 0
TRANSDIGM GROUP INC COM 893641100 4,172 13,029 SH   SOLE   13,029 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,835 12,900 SH   SOLE   12,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,597 57,115 SH   SOLE   57,115 0 0
TERADYNE INC COM 880770102 4,989 92,100 SH   SOLE   92,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,796 200,000 SH   SOLE   200,000 0 0
TRUIST FINANCIAL COM 89832Q109 11,877 385,112 SH   SOLE   385,112 0 0
TELEFLEX INC COM 879369106 3,669 12,529 SH   SOLE   12,529 0 0
TARGET CORP COM 87612E106 12,876 138,491 SH   SOLE   138,491 0 0
TIFFANY & CO NEW COM 886547108 4,280 33,048 SH   SOLE   33,048 0 0
TJX COS INC NEW COM 872540109 16,322 341,397 SH   SOLE   341,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,068 113,076 SH   SOLE   113,076 0 0
T MOBILE US INC COM 872590104 8,483 101,114 SH   SOLE   101,114 0 0
TAPESTRY INC COM 876030107 1,220 94,170 SH   SOLE   94,170 0 0
TARGA RES CORP COM 87612G101 435 62,966 SH   SOLE   62,966 0 0
TRIPADVISOR INC COM 896945201 800 46,031 SH   SOLE   46,031 0 0
TRIMBLE INC COM 896239100 3,891 122,249 SH   SOLE   122,249 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,188 73,614 SH   SOLE   73,614 0 0
TRANSUNION COM 89400J107 4,410 66,635 SH   SOLE   66,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,161 82,140 SH   SOLE   82,140 0 0
TRACTOR SUPPLY CO COM 892356106 2,909 34,409 SH   SOLE   34,409 0 0
TESLA INC COM 88160R101 24,829 47,384 SH   SOLE   47,384 0 0
TYSON FOODS INC CL A 902494103 2,719 46,993 SH   SOLE   46,993 0 0
TRANE TECHNOLOGIES SHS G8994E103 5,516 66,793 SH   SOLE   66,793 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,910 32,969 SH   SOLE   32,969 0 0
TWILIO INC CL A 90138F102 3,704 41,392 SH   SOLE   41,392 0 0
TWITTER INC COM 90184L102 5,054 205,791 SH   SOLE   205,791 0 0
TEXAS INSTRS INC COM 882508104 15,205 152,160 SH   SOLE   152,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,893 16,500 SH   SOLE   16,500 0 0
UNDER ARMOUR INC CL C 904311206 647 80,248 SH   SOLE   80,248 0 0
UNDER ARMOUR INC CL A 904311107 704 76,455 SH   SOLE   76,455 0 0
UNITED CONTL HLDGS INC COM 910047109 0 14 SH   SOLE   14 0 0
UBER TECHNOLOGIES INC COM A COM 90353T100 4,249 152,200 SH   SOLE   152,200 0 0
UDR INC COM 902653104 4,612 126,219 SH   SOLE   126,219 0 0
UGI CORP NEW COM 902681105 4,557 170,872 SH   SOLE   170,872 0 0
AMERCO COM 023586100 2,036 7,006 SH   SOLE   7,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,807 28,335 SH   SOLE   28,335 0 0
ULTA BEAUTY INC COM 90384S303 2,787 15,860 SH   SOLE   15,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,575 262,951 SH   SOLE   262,951 0 0
UNUM GROUP COM 91529Y106 1,296 86,366 SH   SOLE   86,366 0 0
UNION PACIFIC CORP COM 907818108 14,661 103,947 SH   SOLE   103,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,234 195,186 SH   SOLE   195,186 0 0
UNITED RENTALS INC COM 911363109 2,452 23,830 SH   SOLE   23,830 0 0
US BANCORP DEL COM NEW 902973304 15,027 436,199 SH   SOLE   436,199 0 0
VISA INC COM CL A 92826C839 76,094 472,282 SH   SOLE   472,282 0 0
VARIAN MED SYS INC COM 92220P105 3,285 32,000 SH   SOLE   32,000 0 0
VEEVA SYS INC CL A COM 922475108 7,348 46,993 SH   SOLE   46,993 0 0
VEREIT INC COM 92339V100 1,953 399,374 SH   SOLE   399,374 0 0
V F CORP COM 918204108 5,507 101,826 SH   SOLE   101,826 0 0
VIACOMCB CL B 92556H206 2,322 165,712 SH   SOLE   165,712 0 0
VICI PPTYS INC COM 925652109 4,145 249,100 SH   SOLE   249,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,660 124,783 SH   SOLE   124,783 0 0
VULCAN MATLS CO COM 929160109 3,975 36,781 SH   SOLE   36,781 0 0
VMWARE INC CL A COM 928563402 4,194 34,630 SH   SOLE   34,630 0 0
VEONEER INCORPORATED COM 92336X109 40,260 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,512 69,368 SH   SOLE   69,368 0 0
VOYA FINL INC COM 929089100 2,783 68,620 SH   SOLE   68,620 0 0
VERISK ANALYTICS INC COM 92345Y106 6,615 47,463 SH   SOLE   47,463 0 0
VERISIGN INC COM 92343E102 5,356 29,742 SH   SOLE   29,742 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,583 69,693 SH   SOLE   69,693 0 0
VISTRA ENERGY CORP COM 92840M102 1,560 97,758 SH   SOLE   97,758 0 0
VENTAS INC COM 92276F100 3,294 122,918 SH   SOLE   122,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,034 1,154,548 SH   SOLE   1,154,548 0 0
WAYFAIR INC CL A 94419L101 1,325 24,803 SH   SOLE   24,803 0 0
WABTEC CORP COM 929740108 2,592 53,851 SH   SOLE   53,851 0 0
WATERS CORP COM 941848103 4,450 24,446 SH   SOLE   24,446 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,252 224,083 SH   SOLE   224,083 0 0
WABCO HLDGS INC COM 92927K102 1,076 7,967 SH   SOLE   7,967 0 0
WASTE CONNECTIONS INC COM 94106B101 4,538 58,559 SH   SOLE   58,559 0 0
WORKDAY INC CL A 98138H101 7,745 59,479 SH   SOLE   59,479 0 0
WESTERN DIGITAL CORP COM 958102105 3,945 94,782 SH   SOLE   94,782 0 0
WEC ENERGY GROUP INC COM 92939U106 7,958 90,300 SH   SOLE   90,300 0 0
WELLTOWER INC COM 95040Q104 5,766 125,943 SH   SOLE   125,943 0 0
WELLS FARGO CO NEW COM 949746101 32,495 1,132,234 SH   SOLE   1,132,234 0 0
WHIRLPOOL CORP COM 963320106 807 9,404 SH   SOLE   9,404 0 0
WESTLAKE CHEM CORP COM 960413102 626 16,397 SH   SOLE   16,397 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,577 38,720 SH   SOLE   38,720 0 0
WASTE MGMT INC DEL COM 94106L109 5,261 56,835 SH   SOLE   56,835 0 0
WILLIAMS COS INC DEL COM 969457100 2,893 204,417 SH   SOLE   204,417 0 0
W P CAREY INC COM 92936U109 4,434 76,338 SH   SOLE   76,338 0 0
BERKLEY W R CORP COM 084423102 3,478 66,662 SH   SOLE   66,662 0 0
WESTROCK CO COM 96145D105 1,597 56,520 SH   SOLE   56,520 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,634 17,300 SH   SOLE   17,300 0 0
AQUA AMERICA INC COM 03836W103 8,700 213,756 SH   SOLE   213,756 0 0
WESTERN UN CO COM 959802109 3,022 166,701 SH   SOLE   166,701 0 0
WEYERHAEUSER CO COM 962166104 2,195 129,471 SH   SOLE   129,471 0 0
WYNN RESORTS LTD COM 983134107 870 14,449 SH   SOLE   14,449 0 0
XILINX INC COM 983919101 7,865 100,907 SH   SOLE   100,907 0 0
EXXON MOBIL CORP COM 30231G102 44,600 1,174,600 SH   SOLE   1,174,600 0 0
XPO LOGISTICS INC COM 983793100 1,594 32,706 SH   SOLE   32,706 0 0
DENTSPLY SIRONA INC COM 24906P109 2,687 69,193 SH   SOLE   69,193 0 0
XEROX HOLDI COM NEW 98421M106 1,557 82,226 SH   SOLE   82,226 0 0
XYLEM INC COM 98419M100 3,306 50,766 SH   SOLE   50,766 0 0
ALLEGHANY CORP DEL COM 017175100 3,547 6,421 SH   SOLE   6,421 0 0
YUM BRANDS INC COM 988498101 3,319 48,438 SH   SOLE   48,438 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,022 56,141 SH   SOLE   56,141 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,993 59,286 SH   SOLE   59,286 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,727 20,300 SH   SOLE   20,300 0 0
ZIONS BANCORPORATION N A COM 989701107 880 32,869 SH   SOLE   32,869 0 0
ZOETIS INC CL A 98978V103 15,450 131,281 SH   SOLE   131,281 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 27,866 35,000,000 SH   SOLE   35,000,000 0 0