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 9,084 106,483 SH   SOLE   106,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102 3,553 SH   SOLE   3,553 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,547 22,149 SH   SOLE   22,149 0 0
APPLE INC COM 037833100 390,878 1,331,103 SH   SOLE   1,331,103 0 0
ABBVIE INC COM 00287Y109 38,602 435,979 SH   SOLE   435,979 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,950 34,698 SH   SOLE   34,698 0 0
ABIOMED INC COM 003654100 2,198 12,885 SH   SOLE   12,885 0 0
ABBOTT LABS COM 002824100 26,932 310,059 SH   SOLE   310,059 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,779 134,751 SH   SOLE   134,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,302 191,394 SH   SOLE   191,394 0 0
ADOBE INC COM 00724F101 48,454 146,916 SH   SOLE   146,916 0 0
ANALOG DEVICES INC COM 032654105 15,619 131,432 SH   SOLE   131,432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,681 122,578 SH   SOLE   122,578 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,219 124,453 SH   SOLE   124,453 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,099 18,708 SH   SOLE   18,708 0 0
AUTODESK INC COM 052769106 12,493 68,098 SH   SOLE   68,098 0 0
AERCAP HOLDINGS NV SHS N00985106 3,463 56,340 SH   SOLE   56,340 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,435 22,208 SH   SOLE   22,208 0 0
AFLAC INC COM 001055102 12,712 240,300 SH   SOLE   240,300 0 0
ALLERGAN PLC SHS G0177J108 17,857 93,408 SH   SOLE   93,408 0 0
AGNC INVT CORP COM 00123Q104 3,980 225,128 SH   SOLE   225,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,148 275,626 SH   SOLE   275,626 0 0
ASSURANT INC COM 04621X108 3,525 26,890 SH   SOLE   26,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,716 60,019 SH   SOLE   60,019 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,340 50,247 SH   SOLE   50,247 0 0
ALBEMARLE CORP COM 012653101 2,783 38,096 SH   SOLE   38,096 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,854 20,979 SH   SOLE   20,979 0 0
ALLSTATE CORP COM 020002101 12,242 108,869 SH   SOLE   108,869 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,884 31,189 SH   SOLE   31,189 0 0
ALLY FINL INC COM 02005N100 3,344 109,440 SH   SOLE   109,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,248 36,884 SH   SOLE   36,884 0 0
AUTOLIV INC COM 052800109 2,577 30,533 SH   SOLE   30,533 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,030 65,005 SH   SOLE   65,005 0 0
APPLIED MATLS INC COM 038222105 18,351 300,638 SH   SOLE   300,638 0 0
AMCOR PLC ORD G0250X107 5,173 477,206 SH   SOLE   477,206 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,483 293,993 SH   SOLE   293,993 0 0
AMETEK INC NEW COM 031100100 8,458 84,796 SH   SOLE   84,796 0 0
AMGEN INC COM 031162100 41,957 174,045 SH   SOLE   174,045 0 0
AMERIPRISE FINL INC COM 03076C106 7,356 44,157 SH   SOLE   44,157 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,495 76,125 SH   SOLE   76,125 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,852 97,623 SH   SOLE   97,623 0 0
AMAZON COM INC COM 023135106 223,993 121,219 SH   SOLE   121,219 0 0
ARISTA NETWORKS INC COM 040413106 3,435 16,888 SH   SOLE   16,888 0 0
ANSYS INC COM 03662Q105 6,611 25,681 SH   SOLE   25,681 0 0
ANTHEM INC COM 036752103 22,051 73,010 SH   SOLE   73,010 0 0
AON PLC SHS CL A G0408V102 14,988 71,956 SH   SOLE   71,956 0 0
SMITH A O CORP COM 831865209 2,099 44,060 SH   SOLE   44,060 0 0
APACHE CORP COM 037411105 1,974 77,142 SH   SOLE   77,142 0 0
AIR PRODS & CHEMS INC COM 009158106 9,012 38,351 SH   SOLE   38,351 0 0
AMPHENOL CORP NEW CL A 032095101 5,926 54,751 SH   SOLE   54,751 0 0
APTIV PLC SHS G6095L109 7,594 79,959 SH   SOLE   79,959 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,576 40,698 SH   SOLE   40,698 0 0
ARAMARK COM 03852U106 2,422 55,805 SH   SOLE   55,805 0 0
ARCONIC INC COM 03965L100 2,194 71,319 SH   SOLE   71,319 0 0
ARROW ELECTRS INC COM 042735100 4,889 57,690 SH   SOLE   57,690 0 0
ATHENE HLDG LTD CL A G0684D107 4,050 86,121 SH   SOLE   86,121 0 0
ATMOS ENERGY CORP COM 049560105 15,177 135,675 SH   SOLE   135,675 0 0
ALTICE USA INC CL A 02156K103 1,538 56,248 SH   SOLE   56,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,009 235,755 SH   SOLE   235,755 0 0
AVALONBAY CMNTYS INC COM 053484101 11,129 53,071 SH   SOLE   53,071 0 0
BROADCOM INC COM 11135F101 37,940 120,056 SH   SOLE   120,056 0 0
AVERY DENNISON CORP COM 053611109 3,938 30,100 SH   SOLE   30,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,932 137,826 SH   SOLE   137,826 0 0
AMERICAN EXPRESS CO COM 025816109 27,565 221,420 SH   SOLE   221,420 0 0
AXALTA COATING SYS LTD COM G0750C108 1,740 57,242 SH   SOLE   57,242 0 0
ACUITY BRANDS INC COM 00508Y102 2,231 16,166 SH   SOLE   16,166 0 0
AUTOZONE INC COM 053332102 9,129 7,663 SH   SOLE   7,663 0 0
BANK AMER CORP COM 060505104 91,219 2,589,965 SH   SOLE   2,589,965 0 0
BAXTER INTL INC COM 071813109 7,038 84,163 SH   SOLE   84,163 0 0
BEST BUY INC COM 086516101 6,259 71,290 SH   SOLE   71,290 0 0
BECTON DICKINSON & CO COM 075887109 21,881 80,455 SH   SOLE   80,455 0 0
FRANKLIN RES INC COM 354613101 3,819 147,011 SH   SOLE   147,011 0 0
BROWN FORMAN CORP CL B 115637209 8,919 131,932 SH   SOLE   131,932 0 0
BUNGE LIMITED COM G16962105 1,643 28,554 SH   SOLE   28,554 0 0
BEIGENE LTD SPONSORED ADR 07725L102 796 4,800 SH   SOLE   4,800 0 0
BIOGEN INC COM 09062X103 15,792 53,221 SH   SOLE   53,221 0 0
BIO RAD LABS INC CL A 090572207 2,627 7,100 SH   SOLE   7,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,917 236,780 SH   SOLE   236,780 0 0
BLACK KNIGHT INC COM 09215C105 3,856 59,800 SH   SOLE   59,800 0 0
BOOKING HLDGS INC COM 09857L108 25,764 12,545 SH   SOLE   12,545 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,896 230,035 SH   SOLE   230,035 0 0
BLACKROCK INC COM 09247X101 16,162 32,151 SH   SOLE   32,151 0 0
BALL CORP COM 058498106 5,748 88,885 SH   SOLE   88,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,104 60,369 SH   SOLE   60,369 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,755 681,655 SH   SOLE   681,655 0 0
BRISTOL MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 603 200,416 SH   SOLE   200,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,462 36,117 SH   SOLE   36,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,518 196,546 SH   SOLE   196,546 0 0
BROWN & BROWN INC COM 115236101 5,128 129,900 SH   SOLE   129,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,830 394,285 SH   SOLE   394,285 0 0
BURLINGTON STORES INC COM 122017106 5,204 22,821 SH   SOLE   22,821 0 0
BORGWARNER INC COM 099724106 2,907 67,005 SH   SOLE   67,005 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,207 236,100 SH   SOLE   236,100 0 0
BOSTON PROPERTIES INC COM 101121101 6,616 47,988 SH   SOLE   47,988 0 0
CITIGROUP INC COM NEW 172967424 52,800 660,906 SH   SOLE   660,906 0 0
CONAGRA BRANDS INC COM 205887102 3,962 115,706 SH   SOLE   115,706 0 0
CARDINAL HEALTH INC COM 14149Y108 4,442 87,820 SH   SOLE   87,820 0 0
CATERPILLAR INC DEL COM 149123101 25,024 169,449 SH   SOLE   169,449 0 0
CHUBB LIMITED COM H1467J104 21,162 135,953 SH   SOLE   135,953 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,746 22,887 SH   SOLE   22,887 0 0
CBRE GROUP INC CL A 12504L109 5,557 90,671 SH   SOLE   90,671 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,089 100,016 SH   SOLE   100,016 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,063 120,033 SH   SOLE   120,033 0 0
CROWN HOLDINGS INC COM 228368106 3,282 45,250 SH   SOLE   45,250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,581 70,450 SH   SOLE   70,450 0 0
CDK GLOBAL INC COM 12508E101 3,560 65,112 SH   SOLE   65,112 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,750 82,899 SH   SOLE   82,899 0 0
CDW CORP COM 12514G108 7,042 49,301 SH   SOLE   49,301 0 0
CELANESE CORP DEL COM 150870103 4,308 34,994 SH   SOLE   34,994 0 0
CERNER CORP COM 156782104 7,640 104,099 SH   SOLE   104,099 0 0
CF INDS HLDGS INC COM 125269100 1,594 33,395 SH   SOLE   33,395 0 0
CITIZENS FINL GROUP INC COM 174610105 4,867 119,847 SH   SOLE   119,847 0 0
COGNEX CORP COM 192422103 3,198 57,063 SH   SOLE   57,063 0 0
CHURCH & DWIGHT INC COM 171340102 9,566 135,992 SH   SOLE   135,992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,774 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,151 40,295 SH   SOLE   40,295 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,044 45,444 SH   SOLE   45,444 0 0
CIGNA CORP NEW COM 125523100 22,219 108,654 SH   SOLE   108,654 0 0
CINCINNATI FINL CORP COM 172062101 5,005 47,602 SH   SOLE   47,602 0 0
COLGATE PALMOLIVE CO COM 194162103 22,256 323,294 SH   SOLE   323,294 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,465 42,722 SH   SOLE   42,722 0 0
CLOROX CO DEL COM 189054109 6,182 40,260 SH   SOLE   40,260 0 0
COMERICA INC COM 200340107 1,548 21,576 SH   SOLE   21,576 0 0
COMCAST CORP NEW CL A 20030N101 60,536 1,346,148 SH   SOLE   1,346,148 0 0
CME GROUP INC COM 12572Q105 20,980 104,522 SH   SOLE   104,522 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,650 6,749 SH   SOLE   6,749 0 0
CUMMINS INC COM 231021106 2,619 14,635 SH   SOLE   14,635 0 0
CMS ENERGY CORP COM 125896100 8,737 139,042 SH   SOLE   139,042 0 0
CENTENE CORP DEL COM 15135B101 7,248 115,290 SH   SOLE   115,290 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,260 412,917 SH   SOLE   412,917 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,257 157,977 SH   SOLE   157,977 0 0
CABOT OIL & GAS CORP COM 127097103 2,631 151,126 SH   SOLE   151,126 0 0
COOPER COS INC COM NEW 216648402 5,031 15,658 SH   SOLE   15,658 0 0
CONOCOPHILLIPS COM 20825C104 21,634 332,676 SH   SOLE   332,676 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,161 136,640 SH   SOLE   136,640 0 0
COTY INC COM CL A 222070203 1,504 133,719 SH   SOLE   133,719 0 0
CAMPBELL SOUP CO COM 134429109 2,306 46,655 SH   SOLE   46,655 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,745 45,731 SH   SOLE   45,731 0 0
COPART INC COM 217204106 6,326 69,561 SH   SOLE   69,561 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,970 46,842 SH   SOLE   46,842 0 0
SALESFORCE COM INC COM 79466L302 41,082 252,597 SH   SOLE   252,597 0 0
CISCO SYS INC COM 17275R102 61,720 1,286,908 SH   SOLE   1,286,908 0 0
COSTAR GR SH BEN INT 22160N109 8,039 13,437 SH   SOLE   13,437 0 0
CSX CORP COM 126408103 9,182 126,891 SH   SOLE   126,891 0 0
CINTAS CORP COM 172908105 7,000 26,013 SH   SOLE   26,013 0 0
CENTURYLINK INC COM 156700106 2,412 182,602 SH   SOLE   182,602 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,691 172,377 SH   SOLE   172,377 0 0
CORTEVA INC COM 22052L104 6,059 204,989 SH   SOLE   204,989 0 0
CITRIX SYS INC COM 177376100 6,369 57,434 SH   SOLE   57,434 0 0
CVS HEALTH CORP COM 126650100 27,980 376,631 SH   SOLE   376,631 0 0
CHEVRON CORP NEW COM 166764100 67,435 559,582 SH   SOLE   559,582 0 0
CONCHO RES INC COM 20605P101 5,931 67,728 SH   SOLE   67,728 0 0
DOMINION ENERGY INC COM 25746U109 15,757 190,262 SH   SOLE   190,262 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 352 6,021 SH   SOLE   6,021 0 0
DROPBOX INC CL A 26210C104 2,038 113,800 SH   SOLE   113,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,513 210,489 SH   SOLE   210,489 0 0
DEERE & CO COM 244199105 14,793 85,381 SH   SOLE   85,381 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,487 67,856 SH   SOLE   67,856 0 0
DISCOVER FINL SVCS COM 254709108 9,337 110,078 SH   SOLE   110,078 0 0
DOLLAR GEN CORP NEW COM 256677105 10,810 69,303 SH   SOLE   69,303 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,551 42,615 SH   SOLE   42,615 0 0
D R HORTON INC COM 23331A109 5,860 111,090 SH   SOLE   111,090 0 0
DANAHER CORPORATION COM 235851102 27,482 179,060 SH   SOLE   179,060 0 0
DISNEY WALT CO COM DISNEY 254687106 76,857 531,404 SH   SOLE   531,404 0 0
DISCOVERY INC COM SER A 25470F104 1,914 58,453 SH   SOLE   58,453 0 0
DISCOVERY INC COM SER C 25470F302 3,767 123,564 SH   SOLE   123,564 0 0
DISH NETWORK CORP CL A 25470M109 2,752 77,583 SH   SOLE   77,583 0 0
DIGITAL RLTY TR INC COM 253868103 4,939 41,249 SH   SOLE   41,249 0 0
DOLLAR TREE INC COM 256746108 6,832 72,644 SH   SOLE   72,644 0 0
DOCUSIGN INC COM 256163106 3,431 46,300 SH   SOLE   46,300 0 0
DOVER CORP COM 260003108 3,924 34,042 SH   SOLE   34,042 0 0
DOW INC COM 260557103 11,323 206,889 SH   SOLE   206,889 0 0
DOMINOS PIZZA INC COM 25754A201 2,387 8,125 SH   SOLE   8,125 0 0
DUKE REALTY CORP COM NEW 264411505 4,695 135,414 SH   SOLE   135,414 0 0
DARDEN RESTAURANTS INC COM 237194105 2,038 18,691 SH   SOLE   18,691 0 0
DAVITA INC COM 23918K108 3,070 40,917 SH   SOLE   40,917 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,396 130,776 SH   SOLE   130,776 0 0
DXC TECHNOLOGY CO COM 23355L106 2,912 77,477 SH   SOLE   77,477 0 0
DEXCOM INC COM 252131107 6,738 30,803 SH   SOLE   30,803 0 0
ELECTRONIC ARTS INC COM 285512109 9,309 86,588 SH   SOLE   86,588 0 0
EBAY INC COM 278642103 8,653 239,630 SH   SOLE   239,630 0 0
ECOLAB INC COM 278865100 16,283 84,373 SH   SOLE   84,373 0 0
CONSOLIDATED EDISON INC COM 209115104 22,979 253,999 SH   SOLE   253,999 0 0
EQUIFAX INC COM 294429105 4,944 35,283 SH   SOLE   35,283 0 0
EDISON INTL COM 281020107 9,639 127,816 SH   SOLE   127,816 0 0
LAUDER ESTEE COS INC CL A 518439104 14,023 67,894 SH   SOLE   67,894 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,622 122,989 SH   SOLE   122,989 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,497 63,888 SH   SOLE   63,888 0 0
EASTMAN CHEMICAL CO COM 277432100 3,123 39,406 SH   SOLE   39,406 0 0
EMERSON ELEC CO COM 291011104 14,460 189,618 SH   SOLE   189,618 0 0
EOG RES INC COM 26875P101 15,549 185,637 SH   SOLE   185,637 0 0
EPAM SYS INC COM 29414B104 4,455 21,000 SH   SOLE   21,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,490 181,197 SH   SOLE   181,197 0 0
EQUINIX INC COM 29444U700 8,559 14,664 SH   SOLE   14,664 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,001 135,952 SH   SOLE   135,952 0 0
ERIE INDTY CO CL A 29530P102 2,025 12,200 SH   SOLE   12,200 0 0
EVERSOURCE ENERGY COM 30040W108 20,483 240,775 SH   SOLE   240,775 0 0
ESSEX PPTY TR INC COM 297178105 8,252 27,429 SH   SOLE   27,429 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,808 61,885 SH   SOLE   61,885 0 0
EATON CORP PLC SHS G29183103 11,860 125,207 SH   SOLE   125,207 0 0
ENTERGY CORP NEW COM 29364G103 8,771 73,215 SH   SOLE   73,215 0 0
EATON VANCE CORP COM NON VTG 278265103 3,199 68,508 SH   SOLE   68,508 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,331 61,428 SH   SOLE   61,428 0 0
EAST WEST BANCORP INC COM 27579R104 1,434 29,450 SH   SOLE   29,450 0 0
EXACT SCIENCES CORP COM 30063P105 4,652 50,300 SH   SOLE   50,300 0 0
EXELON CORP COM 30161N101 20,714 454,349 SH   SOLE   454,349 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,994 64,011 SH   SOLE   64,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,667 43,153 SH   SOLE   43,153 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,155 29,870 SH   SOLE   29,870 0 0
FORD MTR CO DEL COM 345370860 9,837 1,057,697 SH   SOLE   1,057,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,469 48,127 SH   SOLE   48,127 0 0
FASTENAL CO COM 311900104 7,431 201,109 SH   SOLE   201,109 0 0
FACEBOOK INC CL A 30303M102 143,338 698,357 SH   SOLE   698,357 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,227 49,395 SH   SOLE   49,395 0 0
FACTSET RESH SYS INC COM 303075105 3,890 14,500 SH   SOLE   14,500 0 0
FEDEX CORP COM 31428X106 6,729 44,504 SH   SOLE   44,504 0 0
F5 NETWORKS INC COM 315616102 3,562 25,510 SH   SOLE   25,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,898 179,007 SH   SOLE   179,007 0 0
FISERV INC COM 337738108 19,850 171,669 SH   SOLE   171,669 0 0
FIFTH THIRD BANCORP COM 316773100 6,303 205,058 SH   SOLE   205,058 0 0
FLEX LTD ORD Y2573F102 2,985 236,514 SH   SOLE   236,514 0 0
FLIR SYS INC COM 302445101 2,854 54,809 SH   SOLE   54,809 0 0
FLOWSERVE CORP COM 34354P105 1,975 39,680 SH   SOLE   39,680 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,877 23,902 SH   SOLE   23,902 0 0
F M C CORP COM NEW 302491303 3,955 39,618 SH   SOLE   39,618 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,774 105,272 SH   SOLE   105,272 0 0
FOX CORP CL B COM 35137L204 2,197 60,349 SH   SOLE   60,349 0 0
FOX CORP CL A COM 35137L105 4,051 109,291 SH   SOLE   109,291 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,625 39,381 SH   SOLE   39,381 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,638 28,257 SH   SOLE   28,257 0 0
TECHNIPFMC PLC COM G87110105 3,767 175,678 SH   SOLE   175,678 0 0
FORTINET INC COM 34959E109 5,209 48,794 SH   SOLE   48,794 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,296 71,697 SH   SOLE   71,697 0 0
GODADDY INC CL A 380237107 4,475 65,890 SH   SOLE   65,890 0 0
GENERAL ELECTRIC CO COM 369604103 28,277 2,533,764 SH   SOLE   2,533,764 0 0
GILEAD SCIENCES INC COM 375558103 23,544 362,328 SH   SOLE   362,328 0 0
GENERAL MLS INC COM 370334104 7,418 138,500 SH   SOLE   138,500 0 0
GLOBE LIFE INC COM 37959E102 6,680 63,471 SH   SOLE   63,471 0 0
CORNING INC COM 219350105 4,511 154,971 SH   SOLE   154,971 0 0
GENERAL MTRS CO COM 37045V100 14,094 385,089 SH   SOLE   385,089 0 0
ALPHABET INC CAP STK CL C 02079K107 122,916 91,933 SH   SOLE   91,933 0 0
ALPHABET INC CAP STK CL A 02079K305 117,369 87,629 SH   SOLE   87,629 0 0
GENUINE PARTS CO COM 372460105 5,404 50,867 SH   SOLE   50,867 0 0
GLOBAL PMTS INC COM 37940X102 17,010 93,177 SH   SOLE   93,177 0 0
GAP INC COM 364760108 1,422 80,408 SH   SOLE   80,408 0 0
GARMIN LTD SHS H2906T109 3,972 40,711 SH   SOLE   40,711 0 0
GRUBHUB INC COM 400110102 1,140 23,433 SH   SOLE   23,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,129 100,590 SH   SOLE   100,590 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,985 36,300 SH   SOLE   36,300 0 0
GRAINGER W W INC COM 384802104 4,795 14,166 SH   SOLE   14,166 0 0
HALLIBURTON CO COM 406216101 7,938 324,409 SH   SOLE   324,409 0 0
HASBRO INC COM 418056107 4,146 39,261 SH   SOLE   39,261 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,200 278,538 SH   SOLE   278,538 0 0
HANESBRANDS INC COM 410345102 1,385 93,294 SH   SOLE   93,294 0 0
HCA HEALTHCARE INC COM 40412C101 12,110 81,932 SH   SOLE   81,932 0 0
HOME DEPOT INC COM 437076102 68,800 315,045 SH   SOLE   315,045 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,523 62,741 SH   SOLE   62,741 0 0
HEICO CORP NEW COM 422806109 1,883 16,500 SH   SOLE   16,500 0 0
HEICO CORP NEW CL A 422806208 2,122 23,700 SH   SOLE   23,700 0 0
HESS CORP COM 42809H107 5,387 80,638 SH   SOLE   80,638 0 0
HOLLYFRONTIER CORP COM 436106108 2,640 52,051 SH   SOLE   52,051 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,848 112,686 SH   SOLE   112,686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,450 40,126 SH   SOLE   40,126 0 0
HARLEY DAVIDSON INC COM 412822108 1,167 31,377 SH   SOLE   31,377 0 0
HOLOGIC INC COM 436440101 5,376 102,969 SH   SOLE   102,969 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,813 429,588 SH   SOLE   429,588 0 0
HP INC COM 40434L105 9,688 471,435 SH   SOLE   471,435 0 0
HORMEL FOODS CORP COM 440452100 3,932 87,158 SH   SOLE   87,158 0 0
HENRY SCHEIN INC COM 806407102 3,569 53,494 SH   SOLE   53,494 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,927 265,594 SH   SOLE   265,594 0 0
HERSHEY CO COM 427866108 10,259 69,796 SH   SOLE   69,796 0 0
HUMANA INC COM 444859102 14,645 39,958 SH   SOLE   39,958 0 0
IAC INTERACTIVECORP COM 44919P508 6,624 26,589 SH   SOLE   26,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,390 271,484 SH   SOLE   271,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,748 159,349 SH   SOLE   159,349 0 0
IDEXX LABS INC COM 45168D104 6,709 25,692 SH   SOLE   25,692 0 0
ISHARES INC CORE MSCI EMKT 46434G103 145,910 2,714,100 SH   SOLE   2,714,100 0 0
IDEX CORP COM 45167R104 3,729 21,683 SH   SOLE   21,683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,208 32,616 SH   SOLE   32,616 0 0
ILLUMINA INC COM 452327109 14,062 42,389 SH   SOLE   42,389 0 0
INCYTE CORP COM 45337C102 4,285 49,067 SH   SOLE   49,067 0 0
IHS MARKIT LTD SHS G47567105 8,514 112,989 SH   SOLE   112,989 0 0
INGREDION INC COM 457187102 2,355 25,338 SH   SOLE   25,338 0 0
INTEL CORP COM 458140100 46,908 783,754 SH   SOLE   783,754 0 0
INTUIT COM 461202103 20,421 77,964 SH   SOLE   77,964 0 0
INVITATION HOMES INC COM 46187W107 7,282 242,983 SH   SOLE   242,983 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,948 48,800 SH   SOLE   48,800 0 0
INTL PAPER CO COM 460146103 2,839 61,646 SH   SOLE   61,646 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,455 149,550 SH   SOLE   149,550 0 0
IPG PHOTONICS CORP COM 44980X109 996 6,874 SH   SOLE   6,874 0 0
IQVIA HLDGS INC COM 46266C105 7,399 47,884 SH   SOLE   47,884 0 0
INGERSOLL-RAND PLC SHS G47791101 10,500 78,993 SH   SOLE   78,993 0 0
IRON MTN INC NEW COM 46284V101 4,576 143,570 SH   SOLE   143,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,594 33,146 SH   SOLE   33,146 0 0
GARTNER INC COM 366651107 4,403 28,573 SH   SOLE   28,573 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,863 32,641 SH   SOLE   32,641 0 0
INVESCO LTD SHS G491BT108 1,779 98,927 SH   SOLE   98,927 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,963 13,147 SH   SOLE   13,147 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,022 8,748 SH   SOLE   8,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,948 219,799 SH   SOLE   219,799 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,115 52,196 SH   SOLE   52,196 0 0
HENRY JACK & ASSOC INC COM 426281101 3,562 24,453 SH   SOLE   24,453 0 0
JONES LANG LASALLE INC COM 48020Q107 2,523 14,491 SH   SOLE   14,491 0 0
JOHNSON & JOHNSON COM 478160104 112,208 769,236 SH   SOLE   769,236 0 0
JUNIPER NETWORKS INC COM 48203R104 4,311 175,017 SH   SOLE   175,017 0 0
JPMORGAN CHASE & CO COM 46625H100 129,288 927,461 SH   SOLE   927,461 0 0
NORDSTROM INC COM 655664100 1,728 42,228 SH   SOLE   42,228 0 0
KELLOGG CO COM 487836108 4,157 60,104 SH   SOLE   60,104 0 0
KEYCORP NEW COM 493267108 5,781 285,603 SH   SOLE   285,603 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,164 60,064 SH   SOLE   60,064 0 0
KRAFT HEINZ CO COM 500754106 4,550 141,602 SH   SOLE   141,602 0 0
KIMCO RLTY CORP COM 49446R109 2,431 117,403 SH   SOLE   117,403 0 0
KKR & CO INC CL A 48251W104 5,643 193,455 SH   SOLE   193,455 0 0
KLA CORPORATION COM NEW 482480100 9,063 50,868 SH   SOLE   50,868 0 0
KIMBERLY CLARK CORP COM 494368103 9,978 72,539 SH   SOLE   72,539 0 0
KINDER MORGAN INC DEL COM 49456B101 14,635 691,323 SH   SOLE   691,323 0 0
CARMAX INC COM 143130102 4,699 53,600 SH   SOLE   53,600 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,516 42,300 SH   SOLE   42,300 0 0
COCA COLA CO COM 191216100 71,989 1,300,616 SH   SOLE   1,300,616 0 0
KROGER CO COM 501044101 8,176 282,019 SH   SOLE   282,019 0 0
KOHLS CORP COM 500255104 1,940 38,076 SH   SOLE   38,076 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,667 17,414 SH   SOLE   17,414 0 0
LOEWS CORP COM 540424108 6,277 119,581 SH   SOLE   119,581 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,567 36,319 SH   SOLE   36,319 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 965 42,417 SH   SOLE   42,417 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,723 124,931 SH   SOLE   124,931 0 0
LEAR CORP COM NEW 521865204 2,703 19,701 SH   SOLE   19,701 0 0
LEGGETT & PLATT INC COM 524660107 1,253 24,650 SH   SOLE   24,650 0 0
LENNAR CORP CL A 526057104 4,526 81,118 SH   SOLE   81,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,285 31,240 SH   SOLE   31,240 0 0
LENNOX INTL INC COM 526107107 2,712 11,116 SH   SOLE   11,116 0 0
LINDE PLC SHS G5494J103 12,220 57,400 SH   SOLE   57,400 0 0
LKQ CORP COM 501889208 3,909 109,486 SH   SOLE   109,486 0 0
LILLY ELI & CO COM 532457108 32,462 246,990 SH   SOLE   246,990 0 0
LINCOLN NATL CORP IND COM 534187109 4,880 82,691 SH   SOLE   82,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,821 95,319 SH   SOLE   95,319 0 0
LOWES COS INC COM 548661107 26,361 220,118 SH   SOLE   220,118 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,038 83,889 SH   SOLE   83,889 0 0
LAM RESEARCH CORP COM 512807108 6,998 23,933 SH   SOLE   23,933 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,827 37,805 SH   SOLE   37,805 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,900 60,244 SH   SOLE   60,244 0 0
LULULEMON ATHLETICA INC COM 550021109 8,933 38,560 SH   SOLE   38,560 0 0
SOUTHWEST AIRLS CO COM 844741108 38 700 SH   SOLE   700 0 0
LAS VEGAS SANDS CORP COM 517834107 7,772 112,579 SH   SOLE   112,579 0 0
LAMB WESTON HLDGS INC COM 513272104 2,520 29,294 SH   SOLE   29,294 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,557 69,396 SH   SOLE   69,396 0 0
LIVE NATION ENTERTAINM N53745 90 538034109 4,451 62,279 SH   SOLE   62,279 0 0
MASTERCARD INC CL A 57636Q104 78,121 261,633 SH   SOLE   261,633 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,038 45,793 SH   SOLE   45,793 0 0
MANPOWERGROUP INC COM 56418H100 2,350 24,207 SH   SOLE   24,207 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,662 43,994 SH   SOLE   43,994 0 0
MASCO CORP COM 574599106 4,325 90,115 SH   SOLE   90,115 0 0
MCDONALDS CORP COM 580135101 43,645 220,862 SH   SOLE   220,862 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,109 39,238 SH   SOLE   39,238 0 0
MCKESSON CORP COM 58155Q103 7,600 54,943 SH   SOLE   54,943 0 0
MOODYS CORP COM 615369105 11,299 47,594 SH   SOLE   47,594 0 0
MONGODB INC CL A 60937P106 2,724 20,700 SH   SOLE   20,700 0 0
MONDELEZ INTL INC CL A 609207105 28,372 515,106 SH   SOLE   515,106 0 0
MEDTRONIC PLC SHS G5960L103 44,888 395,662 SH   SOLE   395,662 0 0
MERCADOLIBRE INC COM 58733R102 9,090 15,894 SH   SOLE   15,894 0 0
METLIFE INC COM 59156R108 12,588 246,959 SH   SOLE   246,959 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,606 138,450 SH   SOLE   138,450 0 0
MOHAWK INDS INC COM 608190104 1,788 13,109 SH   SOLE   13,109 0 0
MIDDLEBY CORP COM 596278101 2,980 27,208 SH   SOLE   27,208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,564 50,457 SH   SOLE   50,457 0 0
MARKEL CORP COM 570535104 4,410 3,858 SH   SOLE   3,858 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,792 12,641 SH   SOLE   12,641 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 863 35,700 SH   SOLE   35,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,192 11,413 SH   SOLE   11,413 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,014 152,718 SH   SOLE   152,718 0 0
3M CO COM 88579Y101 29,776 168,777 SH   SOLE   168,777 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,701 136,915 SH   SOLE   136,915 0 0
MOSAIC CO NEW COM 61945C103 2,440 112,741 SH   SOLE   112,741 0 0
MARATHON PETE CORP COM 56585A102 11,999 199,147 SH   SOLE   199,147 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,066 192,600 SH   SOLE   192,600 0 0
MERCK & CO INC COM 58933Y105 66,458 730,709 SH   SOLE   730,709 0 0
MARATHON OIL CORP COM 565849106 2,279 167,785 SH   SOLE   167,785 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,783 255,389 SH   SOLE   255,389 0 0
MORGAN STANLEY COM NEW 617446448 18,459 361,095 SH   SOLE   361,095 0 0
MSCI INC COM 55354G100 6,400 24,790 SH   SOLE   24,790 0 0
MICROSOFT CORP COM 594918104 329,920 2,092,071 SH   SOLE   2,092,071 0 0
M & T BK CORP COM 55261F104 6,627 39,042 SH   SOLE   39,042 0 0
MATCH GROUP INC COM 57665R106 1,880 22,900 SH   SOLE   22,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,220 9,102 SH   SOLE   9,102 0 0
VAIL RESORTS INC COM 91879Q109 1,866 7,781 SH   SOLE   7,781 0 0
MICRON TECHNOLOGY INC COM 595112103 9,912 184,309 SH   SOLE   184,309 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,128 115,879 SH   SOLE   115,879 0 0
MYLAN N V SHS EURO N59465109 3,479 173,076 SH   SOLE   173,076 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,192 29,700 SH   SOLE   29,700 0 0
NOBLE ENERGY INC COM 655044105 3,890 156,585 SH   SOLE   156,585 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,425 41,516 SH   SOLE   41,516 0 0
NASDAQ INC COM 631103108 2,356 21,994 SH   SOLE   21,994 0 0
NEXTERA ENERGY INC COM 65339F101 29,971 123,765 SH   SOLE   123,765 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8,737 201,085 SH   SOLE   201,085 0 0
NETFLIX INC COM 64110L106 40,818 126,150 SH   SOLE   126,150 0 0
NISOURCE INC COM 65473P105 5,641 202,617 SH   SOLE   202,617 0 0
NIKE INC CL B 654106103 37,552 370,661 SH   SOLE   370,661 0 0
NORTONLIFELOCK INC COM A COM 668771108 5,179 202,923 SH   SOLE   202,923 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,619 128,997 SH   SOLE   128,997 0 0
ANNALY CAP MGMT INC COM 035710409 4,699 498,797 SH   SOLE   498,797 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,204 59,756 SH   SOLE   59,756 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,062 162,163 SH   SOLE   162,163 0 0
SERVICENOW INC COM 81762P102 15,733 55,726 SH   SOLE   55,726 0 0
NRG ENERGY INC COM NEW 629377508 2,134 53,678 SH   SOLE   53,678 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,564 44,114 SH   SOLE   44,114 0 0
NETAPP INC COM 64110D104 5,531 88,853 SH   SOLE   88,853 0 0
NORTHERN TR CORP COM 665859104 7,009 65,977 SH   SOLE   65,977 0 0
NUCOR CORP COM 670346105 5,491 97,573 SH   SOLE   97,573 0 0
NVIDIA CORP COM 67066G104 39,709 168,761 SH   SOLE   168,761 0 0
NVR INC COM 62944T105 3,298 866 SH   SOLE   866 0 0
NEWELL BRANDS INC COM 651229106 1,537 79,965 SH   SOLE   79,965 0 0
NEWS CORP NEW CL A 65249B109 2,015 142,476 SH   SOLE   142,476 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,702 60,522 SH   SOLE   60,522 0 0
REALTY INCOME CORP COM 756109104 7,923 107,609 SH   SOLE   107,609 0 0
OWENS CORNING NEW COM 690742101 1,220 18,741 SH   SOLE   18,741 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,787 14,686 SH   SOLE   14,686 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,528 83,300 SH   SOLE   83,300 0 0
ONEOK INC NEW COM 682680103 9,296 122,852 SH   SOLE   122,852 0 0
OKTA INC CL A 679295105 4,892 42,400 SH   SOLE   42,400 0 0
OMNICOM GROUP INC COM 681919106 6,240 77,017 SH   SOLE   77,017 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,041 83,703 SH   SOLE   83,703 0 0
ORACLE CORP COM 68389X105 38,522 727,113 SH   SOLE   727,113 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,262 23,416 SH   SOLE   23,416 0 0
OCCIDENTAL PETE CORP COM 674599105 6,892 167,236 SH   SOLE   167,236 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 8,151 35,248 SH   SOLE   35,248 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,295 20,000 SH   SOLE   20,000 0 0
PAYCHEX INC COM 704326107 8,592 101,006 SH   SOLE   101,006 0 0
PEOPLES UTD FINL INC COM 712704105 3,195 189,069 SH   SOLE   189,069 0 0
PACCAR INC COM 693718108 10,273 129,869 SH   SOLE   129,869 0 0
HEALTHPEAK PPTYS INC COM A COM 42250P103 5,053 146,587 SH   SOLE   146,587 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,631 230,839 SH   SOLE   230,839 0 0
PEPSICO INC COM 713448108 62,257 455,530 SH   SOLE   455,530 0 0
PFIZER INC COM 717081103 63,190 1,612,811 SH   SOLE   1,612,811 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,800 105,450 SH   SOLE   105,450 0 0
PROCTER & GAMBLE CO COM 742718109 94,280 754,843 SH   SOLE   754,843 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,453 172,027 SH   SOLE   172,027 0 0
PARKER HANNIFIN CORP COM 701094104 7,693 37,378 SH   SOLE   37,378 0 0
PULTE GROUP INC COM 745867101 2,814 72,529 SH   SOLE   72,529 0 0
POLARIS INC COM 731068102 1,441 14,169 SH   SOLE   14,169 0 0
PINTEREST INC CL A 72352L106 1,210 64,900 SH   SOLE   64,900 0 0
PACKAGING CORP AMER COM 695156109 3,159 28,212 SH   SOLE   28,212 0 0
PERKINELMER INC COM 714046109 4,457 45,900 SH   SOLE   45,900 0 0
PROLOGIS INC COM 74340W103 17,719 198,779 SH   SOLE   198,779 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,209 114,068 SH   SOLE   114,068 0 0
PENTAIR PLC SHS G7S00T104 2,717 59,240 SH   SOLE   59,240 0 0
INSULET CORP COM 45784P101 3,527 20,600 SH   SOLE   20,600 0 0
PPG INDS INC COM 693506107 9,700 72,663 SH   SOLE   72,663 0 0
PERRIGO CO PLC SHS G97822103 1,822 35,275 SH   SOLE   35,275 0 0
PRUDENTIAL FINL INC COM 744320102 13,146 140,238 SH   SOLE   140,238 0 0
PUBLIC STORAGE COM 74460D109 8,988 42,204 SH   SOLE   42,204 0 0
PHILLIPS 66 COM 718546104 15,300 137,333 SH   SOLE   137,333 0 0
PTC INC COM 69370C100 3,702 49,438 SH   SOLE   49,438 0 0
PVH CORP COM 693656100 2,385 22,682 SH   SOLE   22,682 0 0
PIONEER NAT RES CO COM 723787107 4,785 31,612 SH   SOLE   31,612 0 0
PAYPAL HLDGS INC COM 70450Y103 34,981 323,388 SH   SOLE   323,388 0 0
QUALCOMM INC COM 747525103 31,803 360,455 SH   SOLE   360,455 0 0
QORVO INC COM 74736K101 5,175 44,528 SH   SOLE   44,528 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,952 29,602 SH   SOLE   29,602 0 0
EVEREST RE GROUP LTD COM G3223R108 3,043 10,991 SH   SOLE   10,991 0 0
REGENCY CTRS CORP COM 758849103 3,900 61,812 SH   SOLE   61,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,936 21,136 SH   SOLE   21,136 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,522 263,528 SH   SOLE   263,528 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,814 29,523 SH   SOLE   29,523 0 0
ROBERT HALF INTL INC COM 770323103 3,490 55,259 SH   SOLE   55,259 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,108 34,744 SH   SOLE   34,744 0 0
RALPH LAUREN CORP CL A 751212101 2,012 17,168 SH   SOLE   17,168 0 0
RESMED INC COM 761152107 6,419 41,421 SH   SOLE   41,421 0 0
RINGCENTRAL INC CL A 76680R206 4,723 28,000 SH   SOLE   28,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,326 16,969 SH   SOLE   16,969 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,788 43,361 SH   SOLE   43,361 0 0
ROKU INC COM CL A 77543R102 4,017 30,000 SH   SOLE   30,000 0 0
ROLLINS INC COM 775711104 1,697 51,164 SH   SOLE   51,164 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,156 34,318 SH   SOLE   34,318 0 0
ROSS STORES INC COM 778296103 11,894 102,163 SH   SOLE   102,163 0 0
RPM INTL INC COM 749685103 3,800 49,500 SH   SOLE   49,500 0 0
REPUBLIC SVCS INC COM 760759100 2,557 28,526 SH   SOLE   28,526 0 0
SPRINT CORPORATION COM 85207U105 1,517 291,171 SH   SOLE   291,171 0 0
SABRE CORP COM 78573M104 2,125 94,675 SH   SOLE   94,675 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,944 32,962 SH   SOLE   32,962 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,268 9,279 SH   SOLE   9,279 0 0
STARBUCKS CORP COM 855244109 30,622 348,295 SH   SOLE   348,295 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16,689 350,896 SH   SOLE   350,896 0 0
SEALED AIR CORP NEW COM 81211K100 1,923 48,276 SH   SOLE   48,276 0 0
SEI INVESTMENTS CO COM 784117103 2,474 37,783 SH   SOLE   37,783 0 0
SEATTLE GENETICS INC COM 812578102 4,168 36,476 SH   SOLE   36,476 0 0
SHERWIN WILLIAMS CO COM 824348106 14,364 24,616 SH   SOLE   24,616 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,709 518,728 SH   SOLE   518,728 0 0
SVB FINL GROUP COM 78486Q101 3,607 14,369 SH   SOLE   14,369 0 0
SMUCKER J M CO COM NEW 832696405 3,258 31,287 SH   SOLE   31,287 0 0
SCHLUMBERGER LTD COM 806857108 18,255 454,108 SH   SOLE   454,108 0 0
SL GREEN RLTY CORP COM 78440X101 3,244 35,302 SH   SOLE   35,302 0 0
SNAP ON INC COM 833034101 2,399 14,159 SH   SOLE   14,159 0 0
SNAP INC CL A 83304A106 4,184 256,200 SH   SOLE   256,200 0 0
SYNOPSYS INC COM 871607107 7,541 54,175 SH   SOLE   54,175 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,256 95,701 SH   SOLE   95,701 0 0
S&P GLOBAL INC COM 78409V104 18,325 67,111 SH   SOLE   67,111 0 0
SPLUNK INC COM 848637104 8,030 53,617 SH   SOLE   53,617 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,247 30,834 SH   SOLE   30,834 0 0
SQUARE INC CL A 852234103 7,158 114,420 SH   SOLE   114,420 0 0
SEMPRA ENERGY COM 816851109 21,763 143,667 SH   SOLE   143,667 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,303 25,600 SH   SOLE   25,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,628 91,667 SH   SOLE   91,667 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,008 74,406 SH   SOLE   74,406 0 0
STERIS PLC SHS USD G8473T100 4,420 29,000 SH   SOLE   29,000 0 0
STEEL DYNAMICS INC COM 858119100 3,590 105,463 SH   SOLE   105,463 0 0
STATE STR CORP COM 857477103 8,649 109,340 SH   SOLE   109,340 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,559 43,000 SH   SOLE   43,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,093 63,729 SH   SOLE   63,729 0 0
SUN CMNTYS INC COM 866674104 4,792 31,927 SH   SOLE   31,927 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,589 45,790 SH   SOLE   45,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,363 27,824 SH   SOLE   27,824 0 0
SYNCHRONY FINL COM 87165B103 6,194 172,001 SH   SOLE   172,001 0 0
STRYKER CORP COM 863667101 20,610 98,173 SH   SOLE   98,173 0 0
SYSCO CORP COM 871829107 14,941 174,667 SH   SOLE   174,667 0 0
AT&T INC COM 00206R102 83,094 2,126,255 SH   SOLE   2,126,255 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,257 97,527 SH   SOLE   97,527 0 0
TRANSDIGM GROUP INC COM 893641100 7,408 13,229 SH   SOLE   13,229 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,540 13,100 SH   SOLE   13,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,029 115,081 SH   SOLE   115,081 0 0
TERADYNE INC COM 880770102 5,210 76,400 SH   SOLE   76,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,960 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM A COM 89832Q109 23,171 411,412 SH   SOLE   411,412 0 0
TELEFLEX INC COM 879369106 4,792 12,729 SH   SOLE   12,729 0 0
TARGET CORP COM 87612E106 18,692 145,791 SH   SOLE   145,791 0 0
TIFFANY & CO NEW COM 886547108 4,698 35,148 SH   SOLE   35,148 0 0
TJX COS INC NEW COM 872540109 21,023 344,297 SH   SOLE   344,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,522 118,576 SH   SOLE   118,576 0 0
T MOBILE US INC COM 872590104 7,843 100,014 SH   SOLE   100,014 0 0
TAPESTRY INC COM 876030107 2,189 81,170 SH   SOLE   81,170 0 0
TARGA RES CORP COM 87612G101 4,392 107,566 SH   SOLE   107,566 0 0
TRIPADVISOR INC COM 896945201 1,116 36,731 SH   SOLE   36,731 0 0
TRIMBLE INC COM 896239100 5,347 128,249 SH   SOLE   128,249 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,371 76,914 SH   SOLE   76,914 0 0
TRANSUNION COM 89400J107 5,585 65,235 SH   SOLE   65,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,331 90,040 SH   SOLE   90,040 0 0
TRACTOR SUPPLY CO COM 892356106 3,505 37,509 SH   SOLE   37,509 0 0
TESLA INC COM 88160R101 19,236 45,984 SH   SOLE   45,984 0 0
TYSON FOODS INC CL A 902494103 5,134 56,393 SH   SOLE   56,393 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,183 34,169 SH   SOLE   34,169 0 0
TWILIO INC CL A 90138F102 4,785 48,692 SH   SOLE   48,692 0 0
TWITTER INC COM 90184L102 6,932 216,291 SH   SOLE   216,291 0 0
TEXAS INSTRS INC COM 882508104 20,560 160,260 SH   SOLE   160,260 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,650 15,500 SH   SOLE   15,500 0 0
UNDER ARMOUR INC CL C 904311206 1,305 68,048 SH   SOLE   68,048 0 0
UNDER ARMOUR INC CL A 904311107 1,427 66,055 SH   SOLE   66,055 0 0
UNITED AIRLINES HLDGS INC COM 910047109 222 2,522 SH   SOLE   2,522 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,070 69,600 SH   SOLE   69,600 0 0
UDR INC COM 902653104 6,735 144,219 SH   SOLE   144,219 0 0
UGI CORP NEW COM 902681105 7,708 170,672 SH   SOLE   170,672 0 0
AMERCO COM 023586100 2,220 5,906 SH   SOLE   5,906 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,706 25,835 SH   SOLE   25,835 0 0
ULTA BEAUTY INC COM 90384S303 3,888 15,360 SH   SOLE   15,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,187 276,166 SH   SOLE   276,166 0 0
UNUM GROUP COM 91529Y106 2,676 91,766 SH   SOLE   91,766 0 0
UNION PACIFIC CORP COM 907818108 21,215 117,347 SH   SOLE   117,347 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,972 204,786 SH   SOLE   204,786 0 0
UNITED RENTALS INC COM 911363109 4,124 24,730 SH   SOLE   24,730 0 0
US BANCORP DEL COM NEW 902973304 27,250 459,599 SH   SOLE   459,599 0 0
VISA INC COM CL A 92826C839 95,160 506,437 SH   SOLE   506,437 0 0
VARIAN MED SYS INC COM 92220P105 4,970 35,000 SH   SOLE   35,000 0 0
VEEVA SYS INC CL A COM 922475108 5,935 42,193 SH   SOLE   42,193 0 0
VEREIT INC COM 92339V100 3,468 375,374 SH   SOLE   375,374 0 0
V F CORP COM 918204108 10,357 103,926 SH   SOLE   103,926 0 0
VIACOMCBS INC CL B CL B 92556H206 7,496 178,613 SH   SOLE   178,613 0 0
VICI PPTYS INC COM 925652109 4,525 177,100 SH   SOLE   177,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,145 129,683 SH   SOLE   129,683 0 0
VULCAN MATLS CO COM 929160109 4,951 34,381 SH   SOLE   34,381 0 0
VMWARE INC CL A COM 928563402 4,968 32,730 SH   SOLE   32,730 0 0
VEONEER INCORPORATED COM 92336X109 85,910 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,948 59,368 SH   SOLE   59,368 0 0
VOYA FINL INC COM 929089100 4,002 65,620 SH   SOLE   65,620 0 0
VERISK ANALYTICS INC COM 92345Y106 6,984 46,763 SH   SOLE   46,763 0 0
VERISIGN INC COM 92343E102 6,309 32,742 SH   SOLE   32,742 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,325 69,993 SH   SOLE   69,993 0 0
VISTRA ENERGY CORP COM 92840M102 2,418 105,158 SH   SOLE   105,158 0 0
VENTAS INC COM 92276F100 6,601 114,318 SH   SOLE   114,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,187 1,208,265 SH   SOLE   1,208,265 0 0
WAYFAIR INC CL A 94419L101 1,997 22,103 SH   SOLE   22,103 0 0
WABTEC CORP COM 929740108 4,291 55,151 SH   SOLE   55,151 0 0
WATERS CORP COM 941848103 5,548 23,746 SH   SOLE   23,746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,093 255,983 SH   SOLE   255,983 0 0
WABCO HLDGS INC COM 92927K102 1,052 7,767 SH   SOLE   7,767 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,047 15,283 SH   SOLE   15,283 0 0
WASTE CONNECTIONS INC COM 94106B101 5,090 56,059 SH   SOLE   56,059 0 0
WORKDAY INC CL A 98138H101 9,222 56,079 SH   SOLE   56,079 0 0
WESTERN DIGITAL CORP COM 958102105 6,162 97,082 SH   SOLE   97,082 0 0
WELLTOWER INC COM 95040Q104 10,242 125,243 SH   SOLE   125,243 0 0
WELLS FARGO CO NEW COM 949746101 65,557 1,218,534 SH   SOLE   1,218,534 0 0
WHIRLPOOL CORP COM 963320106 1,859 12,604 SH   SOLE   12,604 0 0
WESTLAKE CHEM CORP COM 960413102 554 7,897 SH   SOLE   7,897 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,607 42,620 SH   SOLE   42,620 0 0
WASTE MGMT INC DEL COM 94106L109 7,172 62,935 SH   SOLE   62,935 0 0
WILLIAMS COS INC DEL COM 969457100 5,340 225,117 SH   SOLE   225,117 0 0
W P CAREY INC COM 92936U109 9,594 119,870 SH   SOLE   119,870 0 0
BERKLEY W R CORP COM 084423102 5,926 85,762 SH   SOLE   85,762 0 0
WESTROCK CO COM 96145D105 2,442 56,920 SH   SOLE   56,920 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,616 17,400 SH   SOLE   17,400 0 0
AQUA AMERICA INC COM 03836W103 9,902 210,956 SH   SOLE   210,956 0 0
WESTERN UN CO COM 959802109 5,048 188,501 SH   SOLE   188,501 0 0
WEYERHAEUSER CO COM 962166104 7,519 248,971 SH   SOLE   248,971 0 0
WYNN RESORTS LTD COM 983134107 2,215 15,949 SH   SOLE   15,949 0 0
XILINX INC COM 983919101 8,898 91,007 SH   SOLE   91,007 0 0
EXXON MOBIL CORP COM 30231G102 85,955 1,231,800 SH   SOLE   1,231,800 0 0
XPO LOGISTICS INC COM 983793100 2,320 29,106 SH   SOLE   29,106 0 0
DENTSPLY SIRONA INC COM 24906P109 4,889 86,393 SH   SOLE   86,393 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,914 79,026 SH   SOLE   79,026 0 0
XYLEM INC COM 98419M100 4,410 55,966 SH   SOLE   55,966 0 0
ALLEGHANY CORP DEL COM 017175100 4,894 6,121 SH   SOLE   6,121 0 0
YUM BRANDS INC COM 988498101 5,403 53,638 SH   SOLE   53,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,428 52,841 SH   SOLE   52,841 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,067 59,656 SH   SOLE   59,656 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,488 63,386 SH   SOLE   63,386 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,415 21,200 SH   SOLE   21,200 0 0
ZIONS BANCORPORATION N A COM 989701107 1,509 29,069 SH   SOLE   29,069 0 0
ZOETIS INC CL A 98978V103 18,010 136,081 SH   SOLE   136,081 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 36,160 35,000,000 SH   SOLE   35,000,000 0 0