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Form 13F-HR/A ROYAL LONDON ASSET MANAG For: Jun 30

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August 16, 2022 4:01 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROYAL LONDON ASSET MANAGEMENT LTD
Address: 55 GRACECHURCH ST
LONDON
UNITED KINGDOM , X0EC3V 0RL
Form 13F File Number: 028-02709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sagar Amlani
Title: Portfolio Mandate Monitoring Manager
Phone: 0-203-272-5785
Signature, Place, and Date of Signing:
/s/ Sagar Amlani London , X0 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 669
Form 13F Information Table Value Total: 23,617,411
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
3M CO COM 88579Y101 40,140 202,121 SH SOLE 202,121 0 0
51JOB INC SPONSORED ADS 316827104 10,592 136,163 SH SOLE 136,163 0 0
ABBOTT LABS COM 002824100 73,133 630,970 SH SOLE 630,970 0 0
ABBVIE INC COM 00287Y109 106,609 946,752 SH SOLE 946,752 0 0
ABIOMED INC COM 003654100 4,962 15,899 SH SOLE 15,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,267 234,904 SH SOLE 234,904 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,795 280,733 SH SOLE 280,733 0 0
ADECOAGRO S A COM L00849106 1,071 106,600 SH SOLE 106,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 320,703 547,420 SH SOLE 547,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,856 23,665 SH SOLE 23,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,840 434,838 SH SOLE 434,838 0 0
AES CORP COM 00130H105 6,275 240,753 SH SOLE 240,753 0 0
AFLAC INC COM 001055102 33,535 625,008 SH SOLE 625,008 0 0
AGCO CORP COM 001084102 27,128 208,061 SH SOLE 208,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281,329 1,903,636 SH SOLE 1,903,636 0 0
AGNC INVT CORP COM 00123Q104 3,499 207,122 SH SOLE 207,122 0 0
AIR PRODS & CHEMS INC COM 009158106 23,159 80,479 SH SOLE 80,479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,951 59,625 SH SOLE 59,625 0 0
ALBEMARLE CORP COM 012653101 6,443 38,248 SH SOLE 38,248 0 0
ALCON AG ORD SHS H01301128 4,096 63,233 SH SOLE 63,233 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,429 46,343 SH SOLE 46,343 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,966 76,035 SH SOLE 76,035 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,501 28,656 SH SOLE 28,656 0 0
ALLEGHANY CORP MD COM 017175100 3,587 5,376 SH SOLE 5,376 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,013 98,087 SH SOLE 98,087 0 0
ALLEGION PLC ORD SHS G0176J109 4,754 34,137 SH SOLE 34,137 0 0
ALLIANT ENERGY CORP COM 018802108 5,200 93,277 SH SOLE 93,277 0 0
ALLSTATE CORP COM 020002101 14,359 110,079 SH SOLE 110,079 0 0
ALLY FINL INC COM 02005N100 7,011 140,648 SH SOLE 140,648 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,184 42,392 SH SOLE 42,392 0 0
ALPHABET INC CAP STK CL C 02079K107 261,035 104,150 SH SOLE 104,150 0 0
ALPHABET INC CAP STK CL C 02079K107 786,730 322,328 SH SOLE 322,328 0 0
ALTICE USA INC CL A 02156K103 2,749 80,501 SH SOLE 80,501 0 0
ALTRIA GROUP INC COM 02209S103 32,201 675,434 SH SOLE 675,434 0 0
AMAZON COM INC COM 023135106 966,113 280,819 SH SOLE 280,819 0 0
AMDOCS LTD SHS G02602103 3,288 42,499 SH SOLE 42,499 0 0
AMEREN CORP COM 023608102 7,374 92,163 SH SOLE 92,163 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 941 44,384 SH SOLE 44,384 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,764 186,288 SH SOLE 186,288 0 0
AMERICAN EXPRESS CO COM 025816109 39,566 239,379 SH SOLE 239,379 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,355 301,603 SH SOLE 301,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78,758 291,387 SH SOLE 291,387 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,091 65,476 SH SOLE 65,476 0 0
AMERIPRISE FINL INC COM 03076C106 10,662 42,853 SH SOLE 42,853 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,551 48,492 SH SOLE 48,492 0 0
AMETEK INC COM 031100100 51,798 388,162 SH SOLE 388,162 0 0
AMGEN INC COM 031162100 51,428 210,962 SH SOLE 210,962 0 0
AMPHENOL CORP NEW CL A 032095101 15,102 220,812 SH SOLE 220,812 0 0
ANALOG DEVICES INC COM 032654105 22,854 132,720 SH SOLE 132,720 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,516 508,892 SH SOLE 508,892 0 0
ANSYS INC COM 03662Q105 128,195 369,528 SH SOLE 369,528 0 0
ANTHEM INC COM 036752103 63,831 167,218 SH SOLE 167,218 0 0
AON PLC SHS CL A G0403H108 20,328 85,173 SH SOLE 85,173 0 0
APPLE INC COM 037833100 1,080,562 7,891,348 SH SOLE 7,891,348 0 0
APPLIED MATLS INC COM 038222105 95,630 671,557 SH SOLE 671,557 0 0
APTIV PLC SHS G6095L109 143,702 913,058 SH SOLE 913,058 0 0
ARAMARK COM 03852U106 3,438 92,261 SH SOLE 92,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,109 131,155 SH SOLE 131,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,770 210,736 SH SOLE 210,736 0 0
ARISTA NETWORKS INC COM 040413106 7,858 21,693 SH SOLE 21,693 0 0
ARROW ELECTRS INC COM 042735100 3,401 29,875 SH SOLE 29,875 0 0
ASSURANT INC COM 04621X108 3,432 21,974 SH SOLE 21,974 0 0
AT&T INC COM 00206R102 74,192 2,578,357 SH SOLE 2,578,357 0 0
ATLASSIAN CORP PLC CL A G06242104 12,391 48,230 SH SOLE 48,230 0 0
ATMOS ENERGY CORP COM 049560105 4,620 48,076 SH SOLE 48,076 0 0
AUTODESK INC COM 052769106 117,996 404,317 SH SOLE 404,317 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 471 7,363 SH SOLE 7,363 0 0
AUTOLIV INC COM 052800109 3,254 33,296 SH SOLE 33,296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,429 153,182 SH SOLE 153,182 0 0
AUTOZONE INC COM 053332102 12,041 8,072 SH SOLE 8,072 0 0
AVALONBAY CMNTYS INC COM 053484101 11,009 52,766 SH SOLE 52,766 0 0
AVANGRID INC COM 05351W103 1,052 20,461 SH SOLE 20,461 0 0
AVANTOR INC COM 05352A100 6,411 180,471 SH SOLE 180,471 0 0
AVERY DENNISON CORP COM 053611109 6,297 29,960 SH SOLE 29,960 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,605 1,207,315 SH SOLE 1,207,315 0 0
BALL CORP COM 058498106 98,924 1,221,059 SH SOLE 1,221,059 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 709 138,074 SH SOLE 138,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,963 292,107 SH SOLE 292,107 0 0
BANK NOVA SCOTIA B C COM 064149107 18,131 224,813 SH SOLE 224,813 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,192 202,898 SH SOLE 202,898 0 0
BARRICK GOLD CORP COM 067901108 5,063 244,787 SH SOLE 244,787 0 0
BARRICK GOLD CORP COM 067901108 598 40,000 SH SOLE 40,000 0 0
BAXTER INTL INC COM 071813109 14,940 185,604 SH SOLE 185,604 0 0
BECTON DICKINSON & CO COM 075887109 25,586 105,232 SH SOLE 105,232 0 0
BERKLEY W R CORP COM 084423102 3,838 51,560 SH SOLE 51,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 248,787 895,740 SH SOLE 895,740 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,126 139 SH SOLE 139 0 0
BEST BUY INC COM 086516101 9,896 86,081 SH SOLE 86,081 0 0
BIO RAD LABS INC CL B 090572108 3,817 5,927 SH SOLE 5,927 0 0
BIOGEN INC COM 09062X103 38,456 110,978 SH SOLE 110,978 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,417 64,900 SH SOLE 64,900 0 0
BK OF AMERICA CORP COM 060505104 114,707 2,783,133 SH SOLE 2,783,133 0 0
BLACKROCK INC COM 09247X101 87,966 100,444 SH SOLE 100,444 0 0
BOEING CO COM 097023105 46,725 195,049 SH SOLE 195,049 0 0
BOOKING HOLDINGS INC COM 09857L108 53,855 24,620 SH SOLE 24,620 0 0
BORGWARNER INC COM 099724106 3,876 79,854 SH SOLE 79,854 0 0
BOSTON PROPERTIES INC COM 101121101 6,620 57,768 SH SOLE 57,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,863 534,735 SH SOLE 534,735 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,269 117,411 SH SOLE 117,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,499 815,798 SH SOLE 815,798 0 0
BRISTOW GROUP INC COM 11040G103 13 513 SH SOLE 513 0 0
BROADCOM INC COM 11135F101 68,190 143,038 SH SOLE 143,038 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,738 41,708 SH SOLE 41,708 0 0
BROWN & BROWN INC COM 115236101 4,100 77,124 SH SOLE 77,124 0 0
BROWN FORMAN CORP CL A 115637100 5,084 67,845 SH SOLE 67,845 0 0
BUNGE LIMITED COM G16962105 4,012 51,331 SH SOLE 51,331 0 0
BURLINGTON STORES INC COM 122017106 7,533 23,397 SH SOLE 23,397 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,321 46,137 SH SOLE 46,137 0 0
CABOT OIL & GAS CORP COM 127097103 2,602 148,991 SH SOLE 148,991 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,088 102,970 SH SOLE 102,970 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,474 62,377 SH SOLE 62,377 0 0
CAMPBELL SOUP CO COM 134429109 2,886 63,307 SH SOLE 63,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,098 168,746 SH SOLE 168,746 0 0
CARDINAL HEALTH INC COM 14149Y108 6,072 106,389 SH SOLE 106,389 0 0
CARMAX INC COM 143130102 7,657 59,283 SH SOLE 59,283 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,523 247,488 SH SOLE 247,488 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,445 317,961 SH SOLE 317,961 0 0
CARVANA CO CL A 146869102 8,532 28,253 SH SOLE 28,253 0 0
CASEYS GEN STORES INC COM 147528103 17,889 91,937 SH SOLE 91,937 0 0
CATALENT INC COM 148806102 6,279 58,059 SH SOLE 58,059 0 0
CATERPILLAR INC COM 149123101 42,395 194,769 SH SOLE 194,769 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,575 38,395 SH SOLE 38,395 0 0
CBRE GROUP INC CL A 12504L109 10,034 117,044 SH SOLE 117,044 0 0
CDW CORP COM 12514G108 42,195 241,623 SH SOLE 241,623 0 0
CELANESE CORP DEL COM 150870103 5,037 33,224 SH SOLE 33,224 0 0
CENTENE CORP DEL COM 15135B101 15,459 212,025 SH SOLE 212,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 28,650 1,168,660 SH SOLE 1,168,660 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,244 44,241 SH SOLE 44,241 0 0
CERNER CORP COM 156782104 7,867 100,662 SH SOLE 100,662 0 0
CF INDS HLDGS INC COM 125269100 3,870 75,202 SH SOLE 75,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,497 49,198 SH SOLE 49,198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,555 39,220 SH SOLE 39,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,424 85,515 SH SOLE 85,515 0 0
CHEVRON CORP NEW COM 166764100 73,208 699,154 SH SOLE 699,154 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,154 10,423 SH SOLE 10,423 0 0
CHUBB LIMITED COM H1467J104 25,439 160,014 SH SOLE 160,014 0 0
CHURCH & DWIGHT INC COM 171340102 34,388 403,448 SH SOLE 403,448 0 0
CIGNA CORP NEW COM 125523100 29,077 122,643 SH SOLE 122,643 0 0
CINCINNATI FINL CORP COM 172062101 6,259 53,684 SH SOLE 53,684 0 0
CINTAS CORP COM 172908105 12,017 31,450 SH SOLE 31,450 0 0
CISCO SYS INC COM 17275R102 122,278 2,306,917 SH SOLE 2,306,917 0 0
CITIGROUP INC COM NEW 172967424 53,739 759,672 SH SOLE 759,672 0 0
CITIZENS FINL GROUP INC COM 174610105 7,293 159,026 SH SOLE 159,026 0 0
CITRIX SYS INC COM 177376100 5,431 46,314 SH SOLE 46,314 0 0
CLARIVATE PLC ORD SHS G21810109 2,485 90,372 SH SOLE 90,372 0 0
CLOROX CO DEL COM 189054109 8,562 47,588 SH SOLE 47,588 0 0
CLOUDFLARE INC CL A COM 18915M107 9,295 87,812 SH SOLE 87,812 0 0
CME GROUP INC COM 12572Q105 53,355 250,928 SH SOLE 250,928 0 0
CMS ENERGY CORP COM 125896100 6,341 107,312 SH SOLE 107,312 0 0
CNA FINL CORP COM 126117100 281 6,171 SH SOLE 6,171 0 0
CNH INDL N V SHS N20944109 1,917 137,794 SH SOLE 137,794 0 0
COCA COLA CO COM 191216100 75,509 1,395,609 SH SOLE 1,395,609 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,152 69,998 SH SOLE 69,998 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,453 194,253 SH SOLE 194,253 0 0
COLGATE PALMOLIVE CO COM 194162103 41,805 514,110 SH SOLE 514,110 0 0
COMCAST CORP NEW CL A 20030N101 93,915 1,646,903 SH SOLE 1,646,903 0 0
COMERICA INC COM 200340107 3,542 49,656 SH SOLE 49,656 0 0
COMMERCE BANCSHARES INC COM 200525103 2,929 39,278 SH SOLE 39,278 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 163 20,848 SH SOLE 20,848 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 912 45,267 SH SOLE 45,267 0 0
CONAGRA BRANDS INC COM 205887102 6,178 169,845 SH SOLE 169,845 0 0
CONOCOPHILLIPS COM 20825C104 29,762 488,656 SH SOLE 488,656 0 0
CONSOLIDATED EDISON INC COM 209115104 9,079 126,579 SH SOLE 126,579 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,864 59,260 SH SOLE 59,260 0 0
COOPER COS INC COM NEW 216648402 7,359 18,580 SH SOLE 18,580 0 0
COPART INC COM 217204106 9,800 74,321 SH SOLE 74,321 0 0
CORNING INC COM 219350105 11,376 278,199 SH SOLE 278,199 0 0
CORTEVA INC COM 22052L104 12,375 279,073 SH SOLE 279,073 0 0
COSTAR GROUP INC COM 22160N109 25,813 311,530 SH SOLE 311,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 104,034 262,890 SH SOLE 262,890 0 0
COUPA SOFTWARE INC COM 22266L106 6,630 25,290 SH SOLE 25,290 0 0
CREDICORP LTD COM G2519Y108 3,118 25,746 SH SOLE 25,746 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,576 57,999 SH SOLE 57,999 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,621 151,796 SH SOLE 151,796 0 0
CSX CORP COM 126408103 54,445 1,697,437 SH SOLE 1,697,437 0 0
CUMMINS INC COM 231021106 12,777 52,393 SH SOLE 52,393 0 0
CVS HEALTH CORP COM 126650100 39,554 474,126 SH SOLE 474,126 0 0
D R HORTON INC COM 23331A109 10,915 120,776 SH SOLE 120,776 0 0
DANAHER CORPORATION COM 235851102 61,762 230,170 SH SOLE 230,170 0 0
DARDEN RESTAURANTS INC COM 237194105 6,970 47,743 SH SOLE 47,743 0 0
DATADOG INC CL A COM 23804L103 8,427 80,931 SH SOLE 80,931 0 0
DAVITA INC COM 23918K108 3,210 26,655 SH SOLE 26,655 0 0
DEERE & CO COM 244199105 36,846 104,486 SH SOLE 104,486 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,759 87,882 SH SOLE 87,882 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,716 62,790 SH SOLE 62,790 0 0
DENTSPLY SIRONA INC COM 24906P109 5,343 84,454 SH SOLE 84,454 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,078 279,674 SH SOLE 279,674 0 0
DEXCOM INC COM 252131107 14,204 33,263 SH SOLE 33,263 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,775 61,521 SH SOLE 61,521 0 0
DIGITAL RLTY TR INC COM 253868103 15,661 104,086 SH SOLE 104,086 0 0
DISCOVER FINL SVCS COM 254709108 13,155 111,224 SH SOLE 111,224 0 0
DISCOVERY INC COM SER A 25470F104 3,259 112,525 SH SOLE 112,525 0 0
DISCOVERY INC COM SER A 25470F104 1,494 48,682 SH SOLE 48,682 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,799 90,893 SH SOLE 90,893 0 0
DISNEY WALT CO COM 254687106 115,490 657,161 SH SOLE 657,161 0 0
DOCUSIGN INC COM 256163106 19,051 68,137 SH SOLE 68,137 0 0
DOLLAR GEN CORP NEW COM 256677105 19,281 89,132 SH SOLE 89,132 0 0
DOLLAR TREE INC COM 256746108 8,317 83,590 SH SOLE 83,590 0 0
DOMINION ENERGY INC COM 25746U109 21,857 297,114 SH SOLE 297,114 0 0
DOMINOS PIZZA INC COM 25754A201 6,518 13,972 SH SOLE 13,972 0 0
DOORDASH INC CL A 25809K105 8,735 48,987 SH SOLE 48,987 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 341 SH SOLE 341 0 0
DOVER CORP COM 260003108 8,097 53,789 SH SOLE 53,789 0 0
DOW INC COM 260557103 17,511 276,749 SH SOLE 276,749 0 0
DRAFTKINGS INC COM CL A 26142R104 5,790 110,968 SH SOLE 110,968 0 0
DTE ENERGY CO COM 233331107 8,526 65,789 SH SOLE 65,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,710 270,623 SH SOLE 270,623 0 0
DUKE REALTY CORP COM NEW 264411505 6,628 139,969 SH SOLE 139,969 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,810 191,403 SH SOLE 191,403 0 0
EASTMAN CHEM CO COM 277432100 33,673 288,522 SH SOLE 288,522 0 0
EATON CORP PLC SHS G29183103 21,307 143,798 SH SOLE 143,798 0 0
EBAY INC. COM 278642103 16,673 237,433 SH SOLE 237,433 0 0
ECOLAB INC COM 278865100 18,293 88,838 SH SOLE 88,838 0 0
EDISON INTL COM 281020107 7,871 136,122 SH SOLE 136,122 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75,270 726,863 SH SOLE 726,863 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,957 142,864 SH SOLE 142,864 0 0
ELECTRONIC ARTS INC COM 285512109 15,053 104,646 SH SOLE 104,646 0 0
EMERSON ELEC CO COM 291011104 21,011 218,340 SH SOLE 218,340 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 539 74,656 SH SOLE 74,656 0 0
ENPHASE ENERGY INC COM 29355A107 8,945 48,716 SH SOLE 48,716 0 0
ENTERGY CORP NEW COM 29364G103 7,069 70,903 SH SOLE 70,903 0 0
EOG RES INC COM 26875P101 17,812 213,455 SH SOLE 213,455 0 0
EPAM SYS INC COM 29414B104 8,118 15,887 SH SOLE 15,887 0 0
EQT CORP COM 26884L109 8,367 5,000,000 SH SOLE 5,000,000 0 0
EQUIFAX INC COM 294429105 10,447 43,623 SH SOLE 43,623 0 0
EQUINIX INC COM 29444U700 25,380 31,606 SH SOLE 31,606 0 0
EQUITABLE HLDGS INC COM 29452E101 4,120 135,319 SH SOLE 135,319 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,011 67,435 SH SOLE 67,435 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,596 137,624 SH SOLE 137,624 0 0
ESSEX PPTY TR INC COM 297178105 7,073 23,569 SH SOLE 23,569 0 0
ETSY INC COM 29786A106 9,636 46,811 SH SOLE 46,811 0 0
EVEREST RE GROUP LTD COM G3223R108 3,437 13,644 SH SOLE 13,644 0 0
EVERGY INC COM 30034W106 5,054 83,634 SH SOLE 83,634 0 0
EVERSOURCE ENERGY COM 30040W108 33,571 418,440 SH SOLE 418,440 0 0
EXACT SCIENCES CORP COM 30063P105 7,753 62,412 SH SOLE 62,412 0 0
EXELON CORP COM 30161N101 15,796 356,532 SH SOLE 356,532 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,113 49,557 SH SOLE 49,557 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,767 61,362 SH SOLE 61,362 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,853 47,939 SH SOLE 47,939 0 0
EXXON MOBIL CORP COM 30231G102 174,893 2,773,654 SH SOLE 2,773,654 0 0
F5 NETWORKS INC COM 315616102 4,635 24,838 SH SOLE 24,838 0 0
FACEBOOK INC CL A 30303M102 383,974 1,104,151 SH SOLE 1,104,151 0 0
FACTSET RESH SYS INC COM 303075105 20,546 61,165 SH SOLE 61,165 0 0
FAIR ISAAC CORP COM 303250104 3,964 7,883 SH SOLE 7,883 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,580 110,784 SH SOLE 110,784 0 0
FASTENAL CO COM 311900104 10,973 211,057 SH SOLE 211,057 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,128 26,695 SH SOLE 26,695 0 0
FEDEX CORP COM 31428X106 27,177 91,136 SH SOLE 91,136 0 0
FERGUSON PLC NEW SHS G3421J106 340,429 3,388,191 SH SOLE 3,388,191 0 0
FERRARI N V COM N3167Y103 2,908 16,715 SH SOLE 16,715 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,449 102,375 SH SOLE 102,375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,757 224,138 SH SOLE 224,138 0 0
FIFTH THIRD BANCORP COM 316773100 10,248 268,014 SH SOLE 268,014 0 0
FIRST HORIZON CORPORATION COM 320517105 0 106,950 SH SOLE 106,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,054 64,424 SH SOLE 64,424 0 0
FIRSTENERGY CORP COM 337932107 7,431 199,721 SH SOLE 199,721 0 0
FISERV INC COM 337738108 22,838 213,672 SH SOLE 213,672 0 0
FIVE BELOW INC COM 33829M101 28,509 147,459 SH SOLE 147,459 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,426 28,994 SH SOLE 28,994 0 0
FLEX LTD ORD Y2573F102 3,498 195,806 SH SOLE 195,806 0 0
FMC CORP COM NEW 302491303 5,568 51,463 SH SOLE 51,463 0 0
FORD MTR CO DEL COM 345370860 35,479 2,388,327 SH SOLE 2,388,327 0 0
FORTINET INC COM 34959E109 11,907 49,998 SH SOLE 49,998 0 0
FORTIVE CORP COM 34959J108 8,173 117,188 SH SOLE 117,188 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,510 55,322 SH SOLE 55,322 0 0
FOX CORP CL A COM 35137L105 4,642 124,997 SH SOLE 124,997 0 0
FOX CORP CL A COM 35137L105 2,130 60,493 SH SOLE 60,493 0 0
FRANKLIN RESOURCES INC COM 354613101 2,999 93,766 SH SOLE 93,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,281 519,761 SH SOLE 519,761 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,560 68,257 SH SOLE 68,257 0 0
GARMIN LTD SHS H2906T109 7,529 52,072 SH SOLE 52,072 0 0
GARTNER INC COM 366651107 7,833 32,344 SH SOLE 32,344 0 0
GENERAL DYNAMICS CORP COM 369550108 17,580 93,404 SH SOLE 93,404 0 0
GENERAL ELECTRIC CO COM 369604103 42,628 3,168,224 SH SOLE 3,168,224 0 0
GENERAL MLS INC COM 370334104 13,204 216,821 SH SOLE 216,821 0 0
GENERAL MTRS CO COM 37045V100 42,260 714,149 SH SOLE 714,149 0 0
GENTEX CORP COM 371901109 3,177 95,998 SH SOLE 95,998 0 0
GENUINE PARTS CO COM 372460105 5,579 44,110 SH SOLE 44,110 0 0
GILEAD SCIENCES INC COM 375558103 46,447 674,658 SH SOLE 674,658 0 0
GLOBAL PMTS INC COM 37940X102 20,200 107,682 SH SOLE 107,682 0 0
GLOBANT S A COM L44385109 10,411 47,500 SH SOLE 47,500 0 0
GLOBE LIFE INC COM 37959E102 2,972 31,201 SH SOLE 31,201 0 0
GODADDY INC CL A 380237107 5,225 60,080 SH SOLE 60,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,608 233,668 SH SOLE 233,668 0 0
GRAINGER W W INC COM 384802104 7,069 16,139 SH SOLE 16,139 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 586 3,171 SH SOLE 3,171 0 0
HALLIBURTON CO COM 406216101 7,817 338,171 SH SOLE 338,171 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,596 138,750 SH SOLE 138,750 0 0
HASBRO INC COM 418056107 4,417 46,715 SH SOLE 46,715 0 0
HCA HEALTHCARE INC COM 40412C101 147,442 713,452 SH SOLE 713,452 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,616 63,124 SH SOLE 63,124 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,477 194,523 SH SOLE 194,523 0 0
HEICO CORP NEW COM 422806109 3,527 28,407 SH SOLE 28,407 0 0
HEICO CORP NEW COM 422806109 2,443 17,521 SH SOLE 17,521 0 0
HENRY JACK & ASSOC INC COM 426281101 2,037 12,463 SH SOLE 12,463 0 0
HENRY SCHEIN INC COM 806407102 3,746 50,483 SH SOLE 50,483 0 0
HERSHEY CO COM 427866108 7,760 44,554 SH SOLE 44,554 0 0
HESS CORP COM 42809H107 8,562 98,046 SH SOLE 98,046 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,202 494,167 SH SOLE 494,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,327 102,171 SH SOLE 102,171 0 0
HOLOGIC INC COM 436440101 6,292 94,309 SH SOLE 94,309 0 0
HOME DEPOT INC COM 437076102 185,309 581,334 SH SOLE 581,334 0 0
HONEYWELL INTL INC COM 438516106 93,054 424,218 SH SOLE 424,218 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,691 71,408 SH SOLE 71,408 0 0
HORMEL FOODS CORP COM 440452100 5,128 107,375 SH SOLE 107,375 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,558 266,785 SH SOLE 266,785 0 0
HOWMET AEROSPACE INC COM 443201108 5,208 151,055 SH SOLE 151,055 0 0
HP INC COM 40434L105 14,206 470,630 SH SOLE 470,630 0 0
HUBSPOT INC COM 443573100 8,949 15,353 SH SOLE 15,353 0 0
HUMANA INC COM 444859102 20,616 46,574 SH SOLE 46,574 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,300 26,381 SH SOLE 26,381 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,097 357,281 SH SOLE 357,281 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,166 15,023 SH SOLE 15,023 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,111 104,500 SH SOLE 104,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,441 28,807 SH SOLE 28,807 0 0
IDACORP INC COM 451107106 22,666 232,456 SH SOLE 232,456 0 0
IDEX CORP COM 45167R104 6,044 27,462 SH SOLE 27,462 0 0
IDEXX LABS INC COM 45168D104 64,442 102,008 SH SOLE 102,008 0 0
IHS MARKIT LTD SHS G47567105 16,478 146,311 SH SOLE 146,311 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,674 110,335 SH SOLE 110,335 0 0
ILLUMINA INC COM 452327109 68,912 145,692 SH SOLE 145,692 0 0
INCYTE CORP COM 45337C102 5,733 68,157 SH SOLE 68,157 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,684 79,439 SH SOLE 79,439 0 0
INGERSOLL RAND INC COM 45687V106 6,005 123,059 SH SOLE 123,059 0 0
INSULET CORP COM 45784P101 6,193 22,536 SH SOLE 22,536 0 0
INTEL CORP COM 458140100 83,081 1,480,156 SH SOLE 1,480,156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,337 205,053 SH SOLE 205,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,657 325,072 SH SOLE 325,072 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,227 88,569 SH SOLE 88,569 0 0
INTERNATIONAL PAPER CO COM 460146103 38,771 632,479 SH SOLE 632,479 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,753 146,316 SH SOLE 146,316 0 0
INTUIT COM 461202103 171,906 350,617 SH SOLE 350,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 176,524 191,895 SH SOLE 191,895 0 0
INVITATION HOMES INC COM 46187W107 7,390 198,144 SH SOLE 198,144 0 0
IPG PHOTONICS CORP COM 44980X109 3,069 14,571 SH SOLE 14,571 0 0
IQVIA HLDGS INC COM 46266C105 91,906 379,284 SH SOLE 379,284 0 0
IRON MTN INC NEW COM 46284V101 4,303 101,654 SH SOLE 101,654 0 0
JACOBS ENGR GROUP INC COM 469814107 6,435 48,233 SH SOLE 48,233 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,083 17,353 SH SOLE 17,353 0 0
JOHNSON & JOHNSON COM 478160104 221,929 1,347,185 SH SOLE 1,347,185 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,368 253,047 SH SOLE 253,047 0 0
JONES LANG LASALLE INC COM 48020Q107 24,501 125,355 SH SOLE 125,355 0 0
JPMORGAN CHASE & CO COM 46625H100 284,167 1,827,850 SH SOLE 1,827,850 0 0
JUNIPER NETWORKS INC COM 48203R104 3,482 127,343 SH SOLE 127,343 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,732 34,353 SH SOLE 34,353 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 16,708 338,998 SH SOLE 338,998 0 0
KELLOGG CO COM 487836108 5,413 84,125 SH SOLE 84,125 0 0
KEURIG DR PEPPER INC COM 49271V100 9,239 262,146 SH SOLE 262,146 0 0
KEYCORP COM 493267108 7,479 362,281 SH SOLE 362,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,142 65,676 SH SOLE 65,676 0 0
KIMBERLY-CLARK CORP COM 494368103 15,301 114,411 SH SOLE 114,411 0 0
KIMCO RLTY CORP COM 49446R109 3,219 154,374 SH SOLE 154,374 0 0
KINDER MORGAN INC DEL COM 49456B101 25,034 1,372,842 SH SOLE 1,372,842 0 0
KKR & CO INC COM 48251W104 9,680 163,415 SH SOLE 163,415 0 0
KLA CORP COM NEW 482480100 18,719 57,714 SH SOLE 57,714 0 0
KRAFT HEINZ CO COM 500754106 29,218 716,395 SH SOLE 716,395 0 0
KROGER CO COM 501044101 10,096 263,571 SH SOLE 263,571 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,213 75,029 SH SOLE 75,029 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,957 36,107 SH SOLE 36,107 0 0
LAM RESEARCH CORP COM 512807108 34,312 52,735 SH SOLE 52,735 0 0
LAMB WESTON HLDGS INC COM 513272104 4,543 56,335 SH SOLE 56,335 0 0
LAS VEGAS SANDS CORP COM 517834107 6,673 126,630 SH SOLE 126,630 0 0
LAUDER ESTEE COS INC CL A 518439104 26,656 83,835 SH SOLE 83,835 0 0
LEAR CORP COM NEW 521865204 3,626 20,694 SH SOLE 20,694 0 0
LEIDOS HOLDINGS INC COM 525327102 5,109 50,544 SH SOLE 50,544 0 0
LENNAR CORP CL A 526057104 9,968 100,349 SH SOLE 100,349 0 0
LENNAR CORP CL A 526057104 151 1,849 SH SOLE 1,849 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,142 576,400 SH SOLE 576,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,835 56,621 SH SOLE 56,621 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,623 9,660 SH SOLE 9,660 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,787 65,825 SH SOLE 65,825 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,105 151,844 SH SOLE 151,844 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,158 68,037 PRN SOLE 68,037 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,772 38,035 PRN SOLE 38,035 0 0
LILLY ELI & CO COM 532457108 207,615 904,661 SH SOLE 904,661 0 0
LINCOLN NATL CORP IND COM 534187109 4,399 70,009 SH SOLE 70,009 0 0
LINDE PLC SHS G5494J103 55,697 192,693 SH SOLE 192,693 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,594 52,443 SH SOLE 52,443 0 0
LKQ CORP COM 501889208 4,644 94,355 SH SOLE 94,355 0 0
LOCKHEED MARTIN CORP COM 539830109 33,839 89,439 SH SOLE 89,439 0 0
LOEWS CORP COM 540424108 4,988 91,284 SH SOLE 91,284 0 0
LOGITECH INTL S A SHS H50430232 2,321 20,712 SH SOLE 20,712 0 0
LOWES COS INC COM 548661107 51,591 265,934 SH SOLE 265,934 0 0
LULULEMON ATHLETICA INC COM 550021109 15,330 41,993 SH SOLE 41,993 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,238 385,286 SH SOLE 385,286 0 0
LYFT INC CL A COM 55087P104 5,892 97,467 SH SOLE 97,467 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,030 87,796 SH SOLE 87,796 0 0
M & T BK CORP COM 55261F104 6,287 43,268 SH SOLE 43,268 0 0
MARATHON PETE CORP COM 56585A102 14,219 235,360 SH SOLE 235,360 0 0
MARKEL CORP COM 570535104 6,119 5,150 SH SOLE 5,150 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,263 13,505 SH SOLE 13,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,526 99,070 SH SOLE 99,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,660 182,382 SH SOLE 182,382 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,481 21,252 SH SOLE 21,252 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,266 244,603 SH SOLE 244,603 0 0
MASCO CORP COM 574599106 5,692 96,653 SH SOLE 96,653 0 0
MASIMO CORP COM 574795100 3,419 14,109 SH SOLE 14,109 0 0
MASTERCARD INCORPORATED CL A 57636Q104 117,378 321,578 SH SOLE 321,578 0 0
MATCH GROUP INC NEW COM 57667L107 15,003 93,008 SH SOLE 93,008 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,509 99,734 SH SOLE 99,734 0 0
MCCORMICK & CO INC COM VTG 579780107 27,626 312,848 SH SOLE 312,848 0 0
MCDONALDS CORP COM 580135101 62,534 270,700 SH SOLE 270,700 0 0
MCKESSON CORP COM 58155Q103 11,477 60,027 SH SOLE 60,027 0 0
MEDTRONIC PLC SHS G5960L103 60,963 491,222 SH SOLE 491,222 0 0
MERCADOLIBRE INC COM 58733R102 97,175 62,391 SH SOLE 62,391 0 0
MERCK & CO INC COM 58933Y105 71,238 915,894 SH SOLE 915,894 0 0
METLIFE INC COM 59156R108 15,855 264,938 SH SOLE 264,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,665 32,940 SH SOLE 32,940 0 0
MGE ENERGY INC COM 55277P104 20,904 280,685 SH SOLE 280,685 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,955 163,094 SH SOLE 163,094 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,547 90,479 SH SOLE 90,479 0 0
MICRON TECHNOLOGY INC COM 595112103 102,222 1,202,822 SH SOLE 1,202,822 0 0
MICROSOFT CORP COM 594918104 1,469,036 5,423,299 SH SOLE 5,423,299 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,403 38,026 SH SOLE 38,026 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,021 434,000 SH SOLE 434,000 0 0
MODERNA INC COM 60770K107 28,611 121,734 SH SOLE 121,734 0 0
MOHAWK INDS INC COM 608190104 4,063 21,140 SH SOLE 21,140 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 3,098 57,715 SH SOLE 57,715 0 0
MONDELEZ INTL INC CL A 609207105 31,532 504,954 SH SOLE 504,954 0 0
MONGODB INC CL A 60937P106 7,087 19,591 SH SOLE 19,591 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,574 14,921 SH SOLE 14,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,613 138,059 SH SOLE 138,059 0 0
MOODYS CORP COM 615369105 22,184 61,255 SH SOLE 61,255 0 0
MORGAN STANLEY COM NEW 617446448 45,538 496,761 SH SOLE 496,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,532 62,402 SH SOLE 62,402 0 0
MSCI INC COM 55354G100 15,701 29,447 SH SOLE 29,447 0 0
NASDAQ INC COM 631103108 7,909 44,989 SH SOLE 44,989 0 0
NETAPP INC COM 64110D104 6,665 81,454 SH SOLE 81,454 0 0
NETFLIX INC COM 64110L106 104,928 198,681 SH SOLE 198,681 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 431 52,583 SH SOLE 52,583 0 0
NEW YORK TIMES CO CL A 650111107 22,666 520,518 SH SOLE 520,518 0 0
NEWELL BRANDS INC COM 651229106 3,927 142,936 SH SOLE 142,936 0 0
NEWMONT CORP COM 651639106 18,840 297,274 SH SOLE 297,274 0 0
NEWS CORP NEW CL A 65249B109 3,510 136,234 SH SOLE 136,234 0 0
NEWS CORP NEW CL A 65249B109 999 41,034 SH SOLE 41,034 0 0
NEXTERA ENERGY INC COM 65339F101 51,828 707,499 SH SOLE 707,499 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,263 132,277 SH SOLE 132,277 0 0
NIKE INC CL B 654106103 70,178 454,505 SH SOLE 454,505 0 0
NIO INC SPON ADS 62914V106 84,256 1,584,200 SH SOLE 1,584,200 0 0
NISOURCE INC COM 65473P105 3,006 122,710 SH SOLE 122,710 0 0
NORDSON CORP COM 655663102 185,729 845,663 SH SOLE 845,663 0 0
NORFOLK SOUTHN CORP COM 655844108 24,469 92,230 SH SOLE 92,230 0 0
NORTHERN TR CORP COM 665859104 8,192 70,872 SH SOLE 70,872 0 0
NORTHROP GRUMMAN CORP COM 666807102 126,699 348,609 SH SOLE 348,609 0 0
NORTONLIFELOCK INC COM 668771108 5,397 198,301 SH SOLE 198,301 0 0
NOVOCURE LTD ORD SHS G6674U108 7,875 35,510 SH SOLE 35,510 0 0
NRG ENERGY INC COM NEW 629377508 4,046 100,420 SH SOLE 100,420 0 0
NUCOR CORP COM 670346105 16,203 168,911 SH SOLE 168,911 0 0
NVIDIA CORPORATION COM 67066G104 296,951 371,036 SH SOLE 371,036 0 0
NVR INC COM 62944T105 6,403 1,286 SH SOLE 1,286 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,097 102,545 SH SOLE 102,545 0 0
OCCIDENTAL PETE CORP COM 674599105 571 41,274 SH SOLE 41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 23,947 765,938 SH SOLE 765,938 0 0
OGE ENERGY CORP COM 670837103 18,383 546,382 SH SOLE 546,382 0 0
OKTA INC CL A 679295105 10,779 44,063 SH SOLE 44,063 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 94,849 373,842 SH SOLE 373,842 0 0
OMNICOM GROUP INC COM 681919106 5,697 71,204 SH SOLE 71,204 0 0
ONEOK INC NEW COM 682680103 9,181 165,021 SH SOLE 165,021 0 0
ORACLE CORP COM 68389X105 50,169 644,517 SH SOLE 644,517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,400 25,432 SH SOLE 25,432 0 0
ORGANON & CO COMMON STOCK 68622V106 2,815 93,043 SH SOLE 93,043 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,742 155,881 SH SOLE 155,881 0 0
PACCAR INC COM 693718108 44,471 498,252 SH SOLE 498,252 0 0
PACKAGING CORP AMER COM 695156109 4,547 33,582 SH SOLE 33,582 0 0
PALO ALTO NETWORKS INC COM 697435105 12,920 34,809 SH SOLE 34,809 0 0
PARKER-HANNIFIN CORP COM 701094104 14,376 46,799 SH SOLE 46,799 0 0
PAYCHEX INC COM 704326107 12,675 118,149 SH SOLE 118,149 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,687 18,403 SH SOLE 18,403 0 0
PAYPAL HLDGS INC COM 70450Y103 186,226 639,030 SH SOLE 639,030 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,885 95,795 SH SOLE 95,795 0 0
PENTAIR PLC SHS G7S00T104 4,044 59,943 SH SOLE 59,943 0 0
PEPSICO INC COM 713448108 110,140 743,583 SH SOLE 743,583 0 0
PERKINELMER INC COM 714046109 5,759 37,303 SH SOLE 37,303 0 0
PERRIGO CO PLC SHS G97822103 2,320 50,609 SH SOLE 50,609 0 0
PFIZER INC COM 717081103 78,877 2,013,972 SH SOLE 2,013,972 0 0
PG&E CORP COM 69331C108 5,171 508,180 SH SOLE 508,180 0 0
PHILIP MORRIS INTL INC COM 718172109 96,313 971,926 SH SOLE 971,926 0 0
PHILLIPS 66 COM 718546104 13,444 156,659 SH SOLE 156,659 0 0
PINNACLE WEST CAP CORP COM 723484101 3,562 43,452 SH SOLE 43,452 0 0
PINTEREST INC CL A 72352L106 35,298 447,065 SH SOLE 447,065 0 0
PIONEER NAT RES CO COM 723787107 10,558 64,963 SH SOLE 64,963 0 0
PLUG POWER INC COM NEW 72919P202 6,224 182,008 SH SOLE 182,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,263 305,436 SH SOLE 305,436 0 0
POOL CORP COM 73278L105 6,328 13,791 SH SOLE 13,791 0 0
PPG INDS INC COM 693506107 14,688 86,521 SH SOLE 86,521 0 0
PPL CORP COM 69351T106 7,577 270,943 SH SOLE 270,943 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,008 85,963 SH SOLE 85,963 0 0
PRIMERICA INC COM 74164M108 25,702 167,870 SH SOLE 167,870 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,538 103,473 SH SOLE 103,473 0 0
PROCTER AND GAMBLE CO COM 742718109 168,821 1,251,317 SH SOLE 1,251,317 0 0
PROGRESSIVE CORP COM 743315103 117,171 1,193,126 SH SOLE 1,193,126 0 0
PROLOGIS INC. COM 74340W103 36,309 303,817 SH SOLE 303,817 0 0
PRUDENTIAL FINL INC COM 744320102 14,676 143,233 SH SOLE 143,233 0 0
PTC INC COM 69370C100 5,666 40,119 SH SOLE 40,119 0 0
PUBLIC STORAGE COM 74460D109 15,576 51,795 SH SOLE 51,795 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,488 192,338 SH SOLE 192,338 0 0
PULTE GROUP INC COM 745867101 5,128 93,964 SH SOLE 93,964 0 0
QIAGEN NV SHS NEW N72482123 1,271 31,201 SH SOLE 31,201 0 0
QORVO INC COM 74736K101 8,292 42,397 SH SOLE 42,397 0 0
QUALCOMM INC COM 747525103 58,537 409,477 SH SOLE 409,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,558 49,696 SH SOLE 49,696 0 0
RAYMOND JAMES FINL INC COM 754730109 5,014 38,602 SH SOLE 38,602 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,022 515,998 SH SOLE 515,998 0 0
REALTY INCOME CORP COM 756109104 8,887 133,162 SH SOLE 133,162 0 0
REGENCY CTRS CORP COM 758849103 3,504 54,672 SH SOLE 54,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,149 34,272 SH SOLE 34,272 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,246 359,136 SH SOLE 359,136 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 120,642 799,270 SH SOLE 799,270 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,411 16,193 SH SOLE 16,193 0 0
REPUBLIC SVCS INC COM 760759100 5,234 47,571 SH SOLE 47,571 0 0
RESMED INC COM 761152107 13,385 54,298 SH SOLE 54,298 0 0
RINGCENTRAL INC CL A 76680R206 8,775 30,198 SH SOLE 30,198 0 0
ROBERT HALF INTL INC COM 770323103 4,190 47,099 SH SOLE 47,099 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,273 42,902 SH SOLE 42,902 0 0
ROKU INC COM CL A 77543R102 19,506 42,469 SH SOLE 42,469 0 0
ROLLINS INC COM 775711104 2,410 70,466 SH SOLE 70,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,046 123,498 SH SOLE 123,498 0 0
ROSS STORES INC COM 778296103 15,494 124,913 SH SOLE 124,913 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,699 66,832 SH SOLE 66,832 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,841 118,084 SH SOLE 118,084 0 0
RPM INTL INC COM 749685103 24,677 278,475 SH SOLE 278,475 0 0
S&P GLOBAL INC COM 78409V104 66,041 160,956 SH SOLE 160,956 0 0
SALESFORCE COM INC COM 79466L302 125,979 515,862 SH SOLE 515,862 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 748 20,604 SH SOLE 20,604 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,203 28,298 SH SOLE 28,298 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,267 41,616 SH SOLE 41,616 0 0
SCHLUMBERGER LTD COM STK 806857108 30,904 965,607 SH SOLE 965,607 0 0
SCHWAB CHARLES CORP COM 808513105 36,706 504,164 SH SOLE 504,164 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7 1,550 SH SOLE 1,550 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,106 69,425 SH SOLE 69,425 0 0
SEAGEN INC COM 81181C104 7,583 48,053 SH SOLE 48,053 0 0
SEI INVTS CO COM 784117103 2,574 41,529 SH SOLE 41,529 0 0
SEMPRA ENERGY COM 816851109 14,278 107,776 SH SOLE 107,776 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 391 22,848 SH SOLE 22,848 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,665 63,210 SH SOLE 63,210 0 0
SERVICENOW INC COM 81762P102 38,503 70,080 SH SOLE 70,080 0 0
SHERWIN WILLIAMS CO COM 824348106 23,872 87,629 SH SOLE 87,629 0 0
SHOPIFY INC CL A 82509L107 24,320 13,420 SH SOLE 13,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,285 117,157 SH SOLE 117,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,550 390,228 SH SOLE 390,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,326 59,081 SH SOLE 59,081 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,619 171,900 SH SOLE 171,900 0 0
SMUCKER J M CO COM NEW 832696405 4,721 36,446 SH SOLE 36,446 0 0
SNAP ON INC COM 833034101 4,947 22,141 SH SOLE 22,141 0 0
SNOWFLAKE INC CL A 833445109 26,808 110,911 SH SOLE 110,911 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,920 17,814 SH SOLE 17,814 0 0
SOUTHERN CO COM 842587107 22,494 371,714 SH SOLE 371,714 0 0
SOUTHERN COPPER CORP COM 84265V105 20,723 322,265 SH SOLE 322,265 0 0
SOUTHWEST AIRLS CO COM 844741108 2,905 54,728 SH SOLE 54,728 0 0
SPLUNK INC COM 848637104 8,713 60,250 SH SOLE 60,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,606 49,366 SH SOLE 49,366 0 0
SQUARE INC CL A 852234103 34,118 140,043 SH SOLE 140,043 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,874 81,508 SH SOLE 81,508 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,969 58,392 SH SOLE 58,392 0 0
STARBUCKS CORP COM 855244109 47,874 428,177 SH SOLE 428,177 0 0
STATE STR CORP COM 857477103 31,073 377,673 SH SOLE 377,673 0 0
STEEL DYNAMICS INC COM 858119100 124,435 2,087,308 SH SOLE 2,087,308 0 0
STELLANTIS N.V SHS N82405106 4,577 276,519 SH SOLE 276,519 0 0
STERIS PLC SHS USD G8473T100 6,188 29,991 SH SOLE 29,991 0 0
STONECO LTD COM CL A G85158106 4,908 73,157 SH SOLE 73,157 0 0
STRYKER CORPORATION COM 863667101 187,206 720,951 SH SOLE 720,951 0 0
SUN CMNTYS INC COM 866674104 7,004 40,818 SH SOLE 40,818 0 0
SUNCOR ENERGY INC NEW COM 867224107 89,059 2,997,616 SH SOLE 2,997,616 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,827 19,453 SH SOLE 19,453 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,320 212,727 SH SOLE 212,727 0 0
SYNOPSYS INC COM 871607107 54,657 198,138 SH SOLE 198,138 0 0
SYSCO CORP COM 871829107 13,412 172,516 SH SOLE 172,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350,968 2,921,690 SH SOLE 2,921,690 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,537 42,596 SH SOLE 42,596 0 0
TARGET CORP COM 87612E106 43,653 180,616 SH SOLE 180,616 0 0
TE CONNECTIVITY LTD REG SHS H84989104 145,205 1,073,647 SH SOLE 1,073,647 0 0
TECHNIPFMC PLC COM G87110105 453 59,842 SH SOLE 59,842 0 0
TELADOC HEALTH INC COM 87918A105 9,153 55,032 SH SOLE 55,032 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,413 12,932 SH SOLE 12,932 0 0
TELEFLEX INCORPORATED COM 879369106 7,097 17,670 SH SOLE 17,670 0 0
TERADYNE INC COM 880770102 6,861 51,197 SH SOLE 51,197 0 0
TESLA INC COM 88160R101 190,127 279,623 SH SOLE 279,623 0 0
TEXAS INSTRS INC COM 882508104 340,299 1,769,811 SH SOLE 1,769,811 0 0
TEXTRON INC COM 883203101 6,113 88,900 SH SOLE 88,900 0 0
THE TRADE DESK INC COM CL A 88339J105 34,203 442,180 SH SOLE 442,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379,087 751,293 SH SOLE 751,293 0 0
TJX COS INC NEW COM 872540109 61,587 913,418 SH SOLE 913,418 0 0
T-MOBILE US INC COM 872590104 28,405 196,084 SH SOLE 196,084 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,489 351,036 SH SOLE 351,036 0 0
TRACTOR SUPPLY CO COM 892356106 8,138 43,725 SH SOLE 43,725 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 67,971 369,069 SH SOLE 369,069 0 0
TRANSDIGM GROUP INC COM 893641100 12,357 19,079 SH SOLE 19,079 0 0
TRANSUNION COM 89400J107 7,915 72,078 SH SOLE 72,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,075 93,972 SH SOLE 93,972 0 0
TRIMBLE INC COM 896239100 7,551 92,289 SH SOLE 92,289 0 0
TRUIST FINL CORP COM 89832Q109 54,416 980,564 SH SOLE 980,564 0 0
TWILIO INC CL A 90138F102 23,654 60,004 SH SOLE 60,004 0 0
TWITTER INC COM 90184L102 20,018 290,977 SH SOLE 290,977 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,679 10,343 SH SOLE 10,343 0 0
TYSON FOODS INC CL A 902494103 26,260 356,043 SH SOLE 356,043 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,041 579,372 SH SOLE 579,372 0 0
UBIQUITI INC COM 90353W103 158 505 SH SOLE 505 0 0
UBS GROUP AG SHS H42097107 22,801 1,610,526 SH SOLE 1,610,526 0 0
UDR INC COM 902653104 5,060 103,306 SH SOLE 103,306 0 0
ULTA BEAUTY INC COM 90384S303 33,226 96,050 SH SOLE 96,050 0 0
UNION PAC CORP COM 907818108 98,239 446,783 SH SOLE 446,783 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,410 26,960 SH SOLE 26,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,064 259,942 SH SOLE 259,942 0 0
UNITED RENTALS INC COM 911363109 8,353 26,186 SH SOLE 26,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 270,728 676,135 SH SOLE 676,135 0 0
UNITY SOFTWARE INC COM 91332U101 5,353 48,747 SH SOLE 48,747 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,657 24,983 SH SOLE 24,983 0 0
US BANCORP DEL COM NEW 902973304 55,237 969,827 SH SOLE 969,827 0 0
V F CORP COM 918204108 9,789 119,314 SH SOLE 119,314 0 0
VAIL RESORTS INC COM 91879Q109 4,958 15,668 SH SOLE 15,668 0 0
VALERO ENERGY CORP COM 91913Y100 11,374 145,682 SH SOLE 145,682 0 0
VEEVA SYS INC CL A COM 922475108 15,633 50,256 SH SOLE 50,256 0 0
VENTAS INC COM 92276F100 7,270 127,317 SH SOLE 127,317 0 0
VEREIT INC COM 92339V308 3,418 74,410 SH SOLE 74,410 0 0
VERISIGN INC COM 92343E102 6,787 29,812 SH SOLE 29,812 0 0
VERISK ANALYTICS INC COM 92345Y106 10,432 59,728 SH SOLE 59,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,751 3,350,599 SH SOLE 3,350,599 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,018 94,307 SH SOLE 94,307 0 0
VIACOMCBS INC CL A 92556H107 9,163 202,706 SH SOLE 202,706 0 0
VIATRIS INC COM 92556V106 6,514 455,655 SH SOLE 455,655 0 0
VIMEO INC COMMON STOCK 92719V100 2,293 46,767 SH SOLE 46,767 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,536 524,200 SH SOLE 524,200 0 0
VISA INC COM CL A 92826C839 455,325 1,945,708 SH SOLE 1,945,708 0 0
VISTRA CORP COM 92840M102 3,009 162,142 SH SOLE 162,142 0 0
VMWARE INC CL A COM 928563402 4,602 28,768 SH SOLE 28,768 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,219 68,971 SH SOLE 68,971 0 0
VOYA FINANCIAL INC COM 929089100 2,446 39,774 SH SOLE 39,774 0 0
VULCAN MATLS CO COM 929160109 8,846 50,827 SH SOLE 50,827 0 0
WABTEC COM 929740108 47,309 575,013 SH SOLE 575,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,076 267,521 SH SOLE 267,521 0 0
WALMART INC COM 931142103 71,583 507,590 SH SOLE 507,590 0 0
WASTE MGMT INC DEL COM 94106L109 20,174 143,993 SH SOLE 143,993 0 0
WATERS CORP COM 941848103 7,593 21,994 SH SOLE 21,994 0 0
WATSCO INC CL B CONV 942622101 353 1,231 SH SOLE 1,231 0 0
WAYFAIR INC CL A 94419L101 8,590 27,186 SH SOLE 27,186 0 0
WEC ENERGY GROUP INC COM 92939U106 9,895 111,266 SH SOLE 111,266 0 0
WELLS FARGO CO NEW COM 949746101 62,908 1,389,158 SH SOLE 1,389,158 0 0
WELLTOWER INC COM 95040Q104 12,736 153,276 SH SOLE 153,276 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,997 22,274 SH SOLE 22,274 0 0
WESTERN DIGITAL CORP. COM 958102105 7,646 107,435 SH SOLE 107,435 0 0
WESTERN UN CO COM 959802109 3,405 148,288 SH SOLE 148,288 0 0
WESTLAKE CHEM CORP COM 960413102 1,178 13,077 SH SOLE 13,077 0 0
WESTROCK CO COM 96145D105 5,159 96,922 SH SOLE 96,922 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,353 271,765 SH SOLE 271,765 0 0
WHIRLPOOL CORP COM 963320106 5,192 23,822 SH SOLE 23,822 0 0
WILLIAMS COS INC COM 969457100 11,706 440,998 SH SOLE 440,998 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,835 42,759 SH SOLE 42,759 0 0
WIX COM LTD NOTE 7/0 92940WAB5 5,467 18,848 PRN SOLE 18,848 0 0
WORKDAY INC CL A 98138H101 15,690 65,748 SH SOLE 65,748 0 0
WP CAREY INC COM 92936U109 4,833 64,761 SH SOLE 64,761 0 0
WYNN RESORTS LTD COM 983134107 4,750 38,840 SH SOLE 38,840 0 0
XCEL ENERGY INC COM 98389B100 12,295 186,661 SH SOLE 186,661 0 0
XILINX INC COM 983919101 12,803 88,493 SH SOLE 88,493 0 0
XPENG INC ADS 98422D105 17,594 396,300 SH SOLE 396,300 0 0
XPO LOGISTICS INC COM 983793100 4,543 32,478 SH SOLE 32,478 0 0
XYLEM INC COM 98419M100 7,987 66,577 SH SOLE 66,577 0 0
YANDEX N V SHS CLASS A N97284108 7,508 106,168 SH SOLE 106,168 0 0
YUM BRANDS INC COM 988498101 12,871 111,904 SH SOLE 111,904 0 0
YUM CHINA HLDGS INC COM 98850P109 43,451 655,813 SH SOLE 655,813 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,984 18,862 SH SOLE 18,862 0 0
ZENDESK INC COM 98936J101 5,718 39,606 SH SOLE 39,606 0 0
ZILLOW GROUP INC CL A 98954M101 2,497 20,363 SH SOLE 20,363 0 0
ZILLOW GROUP INC CL A 98954M101 7,071 57,865 SH SOLE 57,865 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,457 77,452 SH SOLE 77,452 0 0
ZIONS BANCORPORATION N A COM 989701107 3,221 60,949 SH SOLE 60,949 0 0
ZOETIS INC CL A 98978V103 31,966 171,557 SH SOLE 171,557 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,704 76,748 SH SOLE 76,748 0 0
ZSCALER INC COM 98980G102 5,981 27,670 SH SOLE 27,670 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 649 21,373 SH SOLE 21,373 0 0

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