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
3M CO COM 88579Y101 60,880 315,964 SH   SOLE   315,964 0 0
A O SMITH CORP COM 831865209 5,119 75,711 SH   SOLE   75,711 0 0
ABBOTT LABORATORIES COM 002824100 47,744 398,395 SH   SOLE   398,395 0 0
ACCENTURE PLC SHS CLASS A G1151C101 35,602 128,876 SH   SOLE   128,876 0 0
ADOBE INC COM 00724F101 284,281 598,021 SH   SOLE   598,021 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 145,254 640,647 SH   SOLE   640,647 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,610 21,439 SH   SOLE   21,439 0 0
ALPHABET INC CAP STK CL A 02079K305 499,810 242,330 SH   SOLE   242,330 0 0
AMAZON.COM INC COM 023135106 485,870 157,032 SH   SOLE   157,032 0 0
AMERICAN FINANCIAL GROUP INC/OH COM 025932104 10,966 96,113 SH   SOLE   96,113 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 318,726 6,897,336 SH   SOLE   6,897,336 0 0
AMERICAN TOWER CORP REIT COM 03027X100 188,884 790,111 SH   SOLE   790,111 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 45,143 194,204 SH   SOLE   194,204 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,997 203,245 SH   SOLE   203,245 0 0
AMETEK INC COM 031100100 277,740 2,174,433 SH   SOLE   2,174,433 0 0
ANSYS INC COM 03662Q105 278,440 820,002 SH   SOLE   820,002 0 0
AON PLC SHS CL A G0403H108 64,345 279,629 SH   SOLE   279,629 0 0
ARROW ELECTRONICS INC COM 042735100 13,502 121,841 SH   SOLE   121,841 0 0
ATHENE HOLDING LTD CL A G0684D107 10,848 215,237 SH   SOLE   215,237 0 0
AUTODESK INC COM 052769106 112,815 407,055 SH   SOLE   407,055 0 0
AUTOLIV INC COM 052800109 16,197 174,533 SH   SOLE   174,533 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,391 86,968 SH   SOLE   86,968 0 0
AVERY DENNISON CORP COM 053611109 16,471 89,689 SH   SOLE   89,689 0 0
BAXTER INTERNATIONAL INC COM 071813109 15,348 181,973 SH   SOLE   181,973 0 0
BECTON DICKINSON AND CO COM 075887109 38,657 158,986 SH   SOLE   158,986 0 0
BEST BUY CO INC COM 086516101 47,982 417,927 SH   SOLE   417,927 0 0
BIOGEN INC COM 09062X103 142,051 507,779 SH   SOLE   507,779 0 0
BOOKING HOLDINGS INC COM 09857L108 60,247 25,859 SH   SOLE   25,859 0 0
BORGWARNER INC COM 099724106 23,713 511,505 SH   SOLE   511,505 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49,023 776,545 SH   SOLE   776,545 0 0
CABOT OIL & GAS CORP COM 127097103 6,823 363,308 SH   SOLE   363,308 0 0
CARDINAL HEALTH INC COM 14149Y108 9,821 161,658 SH   SOLE   161,658 0 0
CBRE GROUP INC CL A 12504L109 300,757 3,801,759 SH   SOLE   3,801,759 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 54,223 484,261 SH   SOLE   484,261 0 0
CHEWY INC CL A 16679L109 3,556 41,977 SH   SOLE   41,977 0 0
CISCO SYSTEMS INC COM 17275R102 25,329 489,834 SH   SOLE   489,834 0 0
CITIGROUP INC COM NEW 172967424 368,370 5,063,500 SH   SOLE   5,063,500 0 0
CITRIX SYSTEMS INC COM 177376100 51,354 365,874 SH   SOLE   365,874 0 0
CLOROX CO/THE COM 189054109 16,233 84,160 SH   SOLE   84,160 0 0
CME GROUP INC COM 12572Q105 208,236 1,019,615 SH   SOLE   1,019,615 0 0
COCA-COLA CO/THE COM 191216100 44,847 850,827 SH   SOLE   850,827 0 0
COLGATE-PALMOLIVE CO COM 194162103 14,229 180,506 SH   SOLE   180,506 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,671 59,960 SH   SOLE   59,960 0 0
CROWN HOLDINGS INC COM 228368106 13,939 143,645 SH   SOLE   143,645 0 0
CUMMINS INC COM 231021106 40,941 158,005 SH   SOLE   158,005 0 0
DANAHER CORP COM 235851102 17,006 75,554 SH   SOLE   75,554 0 0
DAVITA INC COM 23918K108 8,741 81,110 SH   SOLE   81,110 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,160 398,862 SH   SOLE   398,862 0 0
DELTA AIR LINES INC COM NEW 247361702 5,041 104,412 SH   SOLE   104,412 0 0
DISCOVERY INC COM SER A 25470F104 9,905 227,920 SH   SOLE   227,920 0 0
DISCOVERY INC COM SER C 25470F302 7,524 203,955 SH   SOLE   203,955 0 0
DOLLAR GENERAL CORP COM 256677105 136,647 674,402 SH   SOLE   674,402 0 0
DROPBOX INC CL A 26210C104 8,712 326,779 SH   SOLE   326,779 0 0
EASTMAN CHEMICAL CO COM 277432100 15,801 143,486 SH   SOLE   143,486 0 0
ECOLAB INC COM 278865100 187,669 876,671 SH   SOLE   876,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 210,685 2,518,947 SH   SOLE   2,518,947 0 0
ELECTRONIC ARTS INC COM 285512109 48,024 354,760 SH   SOLE   354,760 0 0
ELI LILLY AND CO COM 532457108 83,835 448,748 SH   SOLE   448,748 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 295,370 1,015,540 SH   SOLE   1,015,540 0 0
FACEBOOK INC CL A 30303M102 428,439 1,454,653 SH   SOLE   1,454,653 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 35,674 115,602 SH   SOLE   115,602 0 0
FAIR ISAAC CORP COM 303250104 21,043 43,293 SH   SOLE   43,293 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 11,017 78,355 SH   SOLE   78,355 0 0
FISERV INC COM 337738108 19,057 160,086 SH   SOLE   160,086 0 0
FORD MOTOR CO COM 345370860 25,390 2,072,676 SH   SOLE   2,072,676 0 0
FORTINET INC COM 34959E109 45,062 244,347 SH   SOLE   244,347 0 0
GENERAL MOTORS CO COM 37045V100 37,396 650,820 SH   SOLE   650,820 0 0
HOWMET AEROSPACE INC COM 443201108 4,984 155,119 SH   SOLE   155,119 0 0
HP INC COM 40434L105 92,598 2,916,480 SH   SOLE   2,916,480 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 15,680 76,172 SH   SOLE   76,172 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100 6,694 229,254 SH   SOLE   229,254 0 0
INTUIT INC COM 461202103 19,923 52,011 SH   SOLE   52,011 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240,521 325,494 SH   SOLE   325,494 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,784 89,944 SH   SOLE   89,944 0 0
JOHNSON & JOHNSON COM 478160104 51,747 314,861 SH   SOLE   314,861 0 0
JUNIPER NETWORKS INC COM 48203R104 21,321 841,734 SH   SOLE   841,734 0 0
KIMBERLY-CLARK CORP COM 494368103 97,542 701,491 SH   SOLE   701,491 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 11,775 244,859 SH   SOLE   244,859 0 0
KROGER CO/THE COM 501044101 55,845 1,551,674 SH   SOLE   1,551,674 0 0
LAMB WESTON HOLDINGS INC COM 513272104 7,549 97,429 SH   SOLE   97,429 0 0
LEAR CORP COM NEW 521865204 19,962 110,134 SH   SOLE   110,134 0 0
LENNOX INTERNATIONAL INC COM 526107107 25,760 82,674 SH   SOLE   82,674 0 0
LINCOLN NATIONAL CORP COM 534187109 6,666 107,043 SH   SOLE   107,043 0 0
LULULEMON ATHLETICA INC COM 550021109 7,461 24,325 SH   SOLE   24,325 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,618 1,094,997 SH   SOLE   1,094,997 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 418,985 4,026,769 SH   SOLE   4,026,769 0 0
MASCO CORP COM 574599106 30,298 505,811 SH   SOLE   505,811 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 127,223 1,426,909 SH   SOLE   1,426,909 0 0
MCDONALD'S CORP COM 580135101 168,176 750,318 SH   SOLE   750,318 0 0
MCKESSON CORP COM 58155Q103 17,370 89,059 SH   SOLE   89,059 0 0
MEDTRONIC PLC SHS G5960L103 29,459 249,379 SH   SOLE   249,379 0 0
MERCK & CO INC COM 58933Y105 9,921 128,696 SH   SOLE   128,696 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 29,237 25,298 SH   SOLE   25,298 0 0
MICROSOFT CORP COM 594918104 830,779 3,523,682 SH   SOLE   3,523,682 0 0
MOLINA HEALTHCARE INC COM 60855R100 23,456 100,342 SH   SOLE   100,342 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,384 105,250 SH   SOLE   105,250 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 19,345 330,511 SH   SOLE   330,511 0 0
MOODY'S CORP COM 615369105 43,071 144,237 SH   SOLE   144,237 0 0
MSCI INC COM 55354G100 13,541 32,295 SH   SOLE   32,295 0 0
NETAPP INC COM 64110D104 34,137 469,748 SH   SOLE   469,748 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,941 174,204 SH   SOLE   174,204 0 0
NIKE INC CL B 654106103 258,286 1,943,609 SH   SOLE   1,943,609 0 0
NORTHROP GRUMMAN CORP COM 666807102 234,204 723,655 SH   SOLE   723,655 0 0
NRG ENERGY INC COM NEW 629377508 21,716 575,567 SH   SOLE   575,567 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,028 385,193 SH   SOLE   385,193 0 0
ORACLE CORP COM 68389X105 52,759 751,878 SH   SOLE   751,878 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 47,623 93,884 SH   SOLE   93,884 0 0
OWENS CORNING COM 690742101 4,607 50,022 SH   SOLE   50,022 0 0
PAYPAL HOLDINGS INC COM 70450Y103 23,554 96,993 SH   SOLE   96,993 0 0
PEPSICO INC COM 713448108 19,412 137,234 SH   SOLE   137,234 0 0
PFIZER INC COM 717081103 11,292 311,672 SH   SOLE   311,672 0 0
PG&E CORP COM 69331C108 6,103 521,194 SH   SOLE   521,194 0 0
PROCTER & GAMBLE CO/THE COM 742718109 233,611 1,724,960 SH   SOLE   1,724,960 0 0
PROGRESSIVE CORP/THE COM 743315103 214,906 2,247,735 SH   SOLE   2,247,735 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 19,461 213,627 SH   SOLE   213,627 0 0
QUALCOMM INC COM 747525103 143,318 1,080,910 SH   SOLE   1,080,910 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,138 66,397 SH   SOLE   66,397 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,533 123,372 SH   SOLE   123,372 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 33,352 70,491 SH   SOLE   70,491 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 19,649 251,680 SH   SOLE   251,680 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,971 131,749 SH   SOLE   131,749 0 0
RPM INTERNATIONAL INC COM 749685103 6,817 74,220 SH   SOLE   74,220 0 0
S&P GLOBAL INC COM 78409V104 94,189 266,924 SH   SOLE   266,924 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 42,825 557,981 SH   SOLE   557,981 0 0
SEALED AIR CORP COM 81211K100 4,237 92,479 SH   SOLE   92,479 0 0
SEI INVESTMENTS CO COM 784117103 13,390 219,763 SH   SOLE   219,763 0 0
SERVICENOW INC COM 81762P102 229,087 458,073 SH   SOLE   458,073 0 0
SHOPIFY INC CL A 82509L107 151,640 137,045 SH   SOLE   137,045 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,646 1,748,053 SH   SOLE   1,748,053 0 0
SNAP-ON INC COM 833034101 6,956 30,145 SH   SOLE   30,145 0 0
STEEL DYNAMICS INC COM 858119100 16,492 324,906 SH   SOLE   324,906 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,328 229,404 SH   SOLE   229,404 0 0
TERADYNE INC COM 880770102 36,120 296,847 SH   SOLE   296,847 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 881624209 22,765 1,972,701 SH   SOLE   1,972,701 0 0
TEXTRON INC COM 883203101 7,374 131,499 SH   SOLE   131,499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 296,612 649,923 SH   SOLE   649,923 0 0
TRANSDIGM GROUP INC COM 893641100 221,189 376,223 SH   SOLE   376,223 0 0
UNITED RENTALS INC COM 911363109 43,985 133,568 SH   SOLE   133,568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 307,120 825,436 SH   SOLE   825,436 0 0
VERISIGN INC COM 92343E102 46,643 234,672 SH   SOLE   234,672 0 0
VF CORP COM 918204108 221,104 2,766,566 SH   SOLE   2,766,566 0 0
VISA INC COM CL A 92826C839 403,422 1,905,359 SH   SOLE   1,905,359 0 0
VISTRA CORP COM 92840M102 13,942 788,598 SH   SOLE   788,598 0 0
VORNADO REALTY TRST SH BEN INT 929042109 12,499 275,377 SH   SOLE   275,377 0 0
WALT DISNEY CO/THE COM 254687106 19,562 106,018 SH   SOLE   106,018 0 0
WATERS CORP COM 941848103 38,174 134,336 SH   SOLE   134,336 0 0
WAYFAIR INC CL A 94419L101 10,090 32,057 SH   SOLE   32,057 0 0
WESTERN DIGITAL CORP COM 958102105 12,143 181,922 SH   SOLE   181,922 0 0
WESTERN UNION CO/THE COM 959802109 5,872 238,124 SH   SOLE   238,124 0 0
WESTROCK CO COM 96145D105 12,770 245,347 SH   SOLE   245,347 0 0
WHIRLPOOL CORP COM 963320106 28,878 131,053 SH   SOLE   131,053 0 0
XPO LOGISTICS INC COM 983793100 5,296 42,951 SH   SOLE   42,951 0 0
ZOETIS INC CL A 98978V103 270,951 1,720,543 SH   SOLE   1,720,543 0 0