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
SCHLUMBERGER LTD COM 806857108 58,227 1,336,396 SH   SOLE   1,336,396 0 0
WASTE CONNECTIONS INC COM 94106B101 29,327 331,041 SH   SOLE   331,041 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,154 535,372 SH   SOLE   535,372 0 0
AFLAC INC COM 001055102 48,223 964,463 SH   SOLE   964,463 0 0
AES CORP COM 00130H105 2,246 124,251 SH   SOLE   124,251 0 0
AT&T INC COM 00206R102 224,798 7,168,295 SH   SOLE   7,168,295 0 0
ABBOTT LABS COM 002824100 134,285 1,679,818 SH   SOLE   1,679,818 0 0
ABBVIE INC COM 00287Y109 119,096 1,477,805 SH   SOLE   1,477,805 0 0
ABIOMED INC COM 003654100 14,384 50,366 SH   SOLE   50,366 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,679 761,670 SH   SOLE   761,670 0 0
ADOBE INC COM 00724F101 130,708 490,480 SH   SOLE   490,480 0 0
ADVANCED MICRO DEVICES INC NOTE 007903107 30,642 1,200,700 SH   SOLE   1,200,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 195 1,817 SH   SOLE   1,817 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,314 364,696 SH   SOLE   364,696 0 0
AIR PRODS & CHEMS INC COM 009158106 48,190 252,354 SH   SOLE   252,354 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971T101 16,247 226,564 SH   SOLE   226,564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,941 132,863 SH   SOLE   132,863 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,519 255,355 SH   SOLE   255,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,617 93,613 SH   SOLE   93,613 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,463 71,227 SH   SOLE   71,227 0 0
ALLSTATE CORP COM 020002101 40,799 433,206 SH   SOLE   433,206 0 0
ALLY FINL INC COM 02005N100 17,611 640,636 SH   SOLE   640,636 0 0
ALPHABET INC CAP STK CL C 02079K107 349,240 297,654 SH   SOLE   297,654 0 0
ALPHABET INC CAP STK CL C 02079K305 332,417 282,454 SH   SOLE   282,454 0 0
ALTRIA GROUP INC COM 02209S103 105,456 1,836,245 SH   SOLE   1,836,245 0 0
AMAZON COM INC COM 023135106 704,360 395,541 SH   SOLE   395,541 0 0
AMEREN CORP COM 023608102 21,840 296,940 SH   SOLE   296,940 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,905 536,185 SH   SOLE   536,185 0 0
AMERICAN EXPRESS CO COM 025816109 81,587 746,448 SH   SOLE   746,448 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 160 1,660 SH   SOLE   1,660 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 41,022 952,667 SH   SOLE   952,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90,863 461,093 SH   SOLE   461,093 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,392 214,766 SH   SOLE   214,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,581 208,514 SH   SOLE   208,514 0 0
AMERIPRISE FINL INC COM 03076C106 23,968 187,106 SH   SOLE   187,106 0 0
AMETEK INC NEW COM 031100100 23,373 281,700 SH   SOLE   281,700 0 0
AMGEN INC COM 031162100 124,924 657,562 SH   SOLE   657,562 0 0
AMPHENOL CORP NEW CL A 032095101 34,471 365,003 SH   SOLE   365,003 0 0
ANADARKO PETE CORP COM 032511107 27,581 606,450 SH   SOLE   606,450 0 0
ANALOG DEVICES INC COM 032654105 44,177 419,655 SH   SOLE   419,655 0 0
ANNALY CAP MGMT INC COM 035710409 16,399 1,641,582 SH   SOLE   1,641,582 0 0
ANSYS INC COM 03662Q105 19,344 105,873 SH   SOLE   105,873 0 0
ANTHEM INC COM 036752103 74,443 259,403 SH   SOLE   259,403 0 0
APACHE CORP COM 037411105 15,730 453,838 SH   SOLE   453,838 0 0
APPLE INC COM 037833100 900,244 4,739,371 SH   SOLE   4,739,371 0 0
APPLIED MATLS INC COM 038222105 45,642 1,150,839 SH   SOLE   1,150,839 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,625 710,058 SH   SOLE   710,058 0 0
ARISTA NETWORKS INC COM 040413106 21,473 68,285 SH   SOLE   68,285 0 0
AUTODESK INC COM 052769106 41,235 264,631 SH   SOLE   264,631 0 0
AUTOLIV INC COM 052800109 8,673 117,947 SH   SOLE   117,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,715 480,248 SH   SOLE   480,248 0 0
AUTOZONE INC COM 053332102 33,937 33,138 SH   SOLE   33,138 0 0
AVALONBAY CMNTYS INC COM 053484101 33,900 168,886 SH   SOLE   168,886 0 0
BB&T CORP COM 054937107 40,955 880,188 SH   SOLE   880,188 0 0
BAKER HUGHES A GE CO CL A 05722G100 14,825 534,805 SH   SOLE   534,805 0 0
BALL CORP COM 058498106 26,353 455,462 SH   SOLE   455,462 0 0
BANK AMER CORP COM 060505104 252,308 9,144,900 SH   SOLE   9,144,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,416 1,059,213 SH   SOLE   1,059,213 0 0
BAXTER INTL INC COM 071813109 44,049 541,741 SH   SOLE   541,741 0 0
BECTON DICKINSON & CO COM 075887109 66,935 268,029 SH   SOLE   268,029 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 241,745 1,203,368 SH   SOLE   1,203,368 0 0
BEST BUY INC COM 086516101 22,558 317,444 SH   SOLE   317,444 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061G101 18,429 207,462 SH   SOLE   207,462 0 0
BIOGEN INC COM 09062X103 50,360 213,048 SH   SOLE   213,048 0 0
BLACKROCK INC COM 09247X101 53,129 124,317 SH   SOLE   124,317 0 0
BOEING CO COM 097023105 206,253 540,750 SH   SOLE   540,750 0 0
BOOKING HLDGS INC COM 09857L108 86,282 49,448 SH   SOLE   49,448 0 0
BORGWARNER INC COM 099724106 619 16,119 SH   SOLE   16,119 0 0
BOSTON PROPERTIES INC COM 101121101 23,400 174,782 SH   SOLE   174,782 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,752 1,478,692 SH   SOLE   1,478,692 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 76,217 1,597,514 SH   SOLE   1,597,514 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,855 152,908 SH   SOLE   152,908 0 0
BROADCOM INC COM 11135F101 123,047 409,188 SH   SOLE   409,188 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 6,531 318,418 SH   SOLE   318,418 0 0
BROWN FORMAN CORP CL A 115637209 18,309 346,892 SH   SOLE   346,892 0 0
CBS CORP NEW CL A 124857202 19,736 415,226 SH   SOLE   415,226 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,724 154,272 SH   SOLE   154,272 0 0
CBRE GROUP INC CL A 12504L109 21,010 424,866 SH   SOLE   424,866 0 0
CDW CORP COM 12514G108 20,161 209,207 SH   SOLE   209,207 0 0
CF INDS HLDGS INC COM 125269100 175 4,274 SH   SOLE   4,274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,811 193,253 SH   SOLE   193,253 0 0
CIGNA CORP NEW COM 125523100 68,124 423,604 SH   SOLE   423,604 0 0
CME GROUP INC COM CL A 12572Q105 57,290 348,096 SH   SOLE   348,096 0 0
CMS ENERGY CORP COM 125896100 19,875 357,857 SH   SOLE   357,857 0 0
CSX CORP COM 126408103 68,561 916,352 SH   SOLE   916,352 0 0
CVS HEALTH CORP COM 126650100 70,621 1,309,503 SH   SOLE   1,309,503 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,320 382,929 SH   SOLE   382,929 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,961 525,898 SH   SOLE   525,898 0 0
CARDINAL HEALTH INC COM 14149Y108 18,343 380,951 SH   SOLE   380,951 0 0
CARMAX INC COM 143130102 16,653 238,575 SH   SOLE   238,575 0 0
CATERPILLAR INC DEL COM 149123101 84,593 624,346 SH   SOLE   624,346 0 0
CELANESE CORP DEL COM 150870103 17,407 176,519 SH   SOLE   176,519 0 0
CELGENE CORP COM 151020104 72,595 769,507 SH   SOLE   769,507 0 0
CENTENE CORP DEL COM 15135B101 25,682 483,653 SH   SOLE   483,653 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,288 563,136 SH   SOLE   563,136 0 0
CENTURYLINK INC COM 156700106 14,104 1,176,277 SH   SOLE   1,176,277 0 0
CERNER CORP COM 156782104 19,816 346,377 SH   SOLE   346,377 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,889 181,284 SH   SOLE   181,284 0 0
CHEMOURS CO COM 163851108 1,010 27,192 SH   SOLE   27,192 0 0
CHENIERE ENERGY INC DEBT 16411R208 18,068 264,300 SH   SOLE   264,300 0 0
CHEVRON CORP NEW COM 166764100 222,618 1,807,259 SH   SOLE   1,807,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,362 35,706 SH   SOLE   35,706 0 0
CHURCH & DWIGHT INC COM 171340102 22,446 315,123 SH   SOLE   315,123 0 0
CISCO SYS INC COM 17275R102 250,555 4,640,772 SH   SOLE   4,640,772 0 0
CINTAS CORP COM 172908105 22,163 109,656 SH   SOLE   109,656 0 0
CITIGROUP INC COM NEW 172967424 153,083 2,460,352 SH   SOLE   2,460,352 0 0
CITIZENS FINL GROUP INC COM 174610105 18,605 572,458 SH   SOLE   572,458 0 0
CITRIX SYS INC NOTE 177376100 17,880 179,414 SH   SOLE   179,414 0 0
CLOROX CO DEL COM 189054109 24,122 150,332 SH   SOLE   150,332 0 0
COCA COLA CO COM 191216100 177,156 3,780,528 SH   SOLE   3,780,528 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,009 635,040 SH   SOLE   635,040 0 0
COLGATE PALMOLIVE CO COM 194162103 58,229 849,562 SH   SOLE   849,562 0 0
COMCAST CORP NEW CL A 20030N101 185,313 4,635,148 SH   SOLE   4,635,148 0 0
COMERICA INC COM 200340107 15,808 215,603 SH   SOLE   215,603 0 0
CONAGRA BRANDS INC COM 205887102 13,796 497,324 SH   SOLE   497,324 0 0
CONCHO RES INC COM 20605P101 20,132 181,431 SH   SOLE   181,431 0 0
CONOCOPHILLIPS COM 20825C104 79,727 1,194,591 SH   SOLE   1,194,591 0 0
CONSOLIDATED EDISON INC COM 209115104 30,800 363,159 SH   SOLE   363,159 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31,190 177,892 SH   SOLE   177,892 0 0
COOPER COS INC COM NEW 216648402 19,562 66,050 SH   SOLE   66,050 0 0
COPART INC COM 217204106 18,136 299,324 SH   SOLE   299,324 0 0
CORNING INC COM 219350105 34,797 1,051,266 SH   SOLE   1,051,266 0 0
COSTCO WHSL CORP NEW COM 22160K105 102,927 425,072 SH   SOLE   425,072 0 0
COSTAR GROUP INC COM 22160N109 21,265 45,591 SH   SOLE   45,591 0 0
COVETRUS INC COM 22304C100 0 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,284 431,904 SH   SOLE   431,904 0 0
CUMMINS INC COM 231021106 33,139 209,912 SH   SOLE   209,912 0 0
D R HORTON INC COM 23331A109 20,176 487,573 SH   SOLE   487,573 0 0
DTE ENERGY CO COM 233331107 25,347 203,200 SH   SOLE   203,200 0 0
DXC TECHNOLOGY CO COM 23355L106 23,008 357,771 SH   SOLE   357,771 0 0
DANAHER CORPORATION DEBT 235851102 83,527 632,687 SH   SOLE   632,687 0 0
DARDEN RESTAURANTS INC COM 237194105 20,124 165,673 SH   SOLE   165,673 0 0
DAVITA INC COM 23918K108 273 5,032 SH   SOLE   5,032 0 0
DEERE & CO COM 244199105 54,655 341,937 SH   SOLE   341,937 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,474 451,085 SH   SOLE   451,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,197 23,167 SH   SOLE   23,167 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,435 647,484 SH   SOLE   647,484 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,288 130,873 SH   SOLE   130,873 0 0
DIGITAL RLTY TR INC COM 253868103 30,310 254,703 SH   SOLE   254,703 0 0
DISNEY WALT CO COM DISNEY 254687106 210,993 1,900,323 SH   SOLE   1,900,323 0 0
DISCOVER FINL SVCS COM 254709108 33,052 464,469 SH   SOLE   464,469 0 0
DOLLAR GEN CORP NEW COM 256677105 39,776 333,412 SH   SOLE   333,412 0 0
DOLLAR TREE INC COM 256746108 32,872 312,947 SH   SOLE   312,947 0 0
DOMINION ENERGY INC COM 25746U109 54,377 709,325 SH   SOLE   709,325 0 0
DOMINOS PIZZA INC COM 25754A201 14,980 58,038 SH   SOLE   58,038 0 0
DOVER CORP COM 260003108 20,062 213,879 SH   SOLE   213,879 0 0
DOWDUPONT INC COM 26078J100 123,968 2,325,422 SH   SOLE   2,325,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63,780 708,663 SH   SOLE   708,663 0 0
EOG RES INC COM 26875P101 54,737 575,090 SH   SOLE   575,090 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,780 339,858 SH   SOLE   339,858 0 0
EAST WEST BANCORP INC COM 27579R104 333 6,949 SH   SOLE   6,949 0 0
EASTMAN CHEMICAL CO COM 277432100 14,375 189,448 SH   SOLE   189,448 0 0
EBAY INC COM 278642103 42,051 1,132,224 SH   SOLE   1,132,224 0 0
ECOLAB INC COM 278865100 51,919 294,091 SH   SOLE   294,091 0 0
EDISON INTL COM 281020107 25,544 412,527 SH   SOLE   412,527 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,941 234,889 SH   SOLE   234,889 0 0
ELECTRONIC ARTS INC COM 285512109 34,040 334,941 SH   SOLE   334,941 0 0
EMERSON ELEC CO COM 291011104 46,055 672,631 SH   SOLE   672,631 0 0
ENTERGY CORP NEW COM 29364G103 22,234 232,500 SH   SOLE   232,500 0 0
EQUIFAX INC COM 294429105 17,749 149,778 SH   SOLE   149,778 0 0
EQUINIX INC COM 29444U700 39,266 86,650 SH   SOLE   86,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,261 454,873 SH   SOLE   454,873 0 0
ESSEX PPTY TR INC COM 297178105 23,156 80,057 SH   SOLE   80,057 0 0
EVERSOURCE ENERGY COM 30040W108 25,580 360,536 SH   SOLE   360,536 0 0
EXELON CORP COM 30161N101 54,855 1,094,245 SH   SOLE   1,094,245 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,960 159,325 SH   SOLE   159,325 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,141 239,009 SH   SOLE   239,009 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,416 170,900 SH   SOLE   170,900 0 0
EXXON MOBIL CORP COM 30231G102 318,490 3,941,713 SH   SOLE   3,941,713 0 0
F M C CORP COM NEW 302491303 14,488 188,601 SH   SOLE   188,601 0 0
FACEBOOK INC CL A 30303M102 377,180 2,262,766 SH   SOLE   2,262,766 0 0
FASTENAL CO COM 311900104 24,149 375,510 SH   SOLE   375,510 0 0
FEDEX CORP COM 31428X106 47,833 263,673 SH   SOLE   263,673 0 0
F5 NETWORKS INC COM 315616102 403 2,567 SH   SOLE   2,567 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,301 374,016 SH   SOLE   374,016 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 9,705 SH   SOLE   9,705 0 0
FIFTH THIRD BANCORP COM 316773100 20,898 828,624 SH   SOLE   828,624 0 0
FIRST DATA CORP NEW COM CL A 32008D106 535 20,369 SH   SOLE   20,369 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,882 197,911 SH   SOLE   197,911 0 0
FISERV INC COM 337738108 42,591 482,453 SH   SOLE   482,453 0 0
FIRSTENERGY CORP COM 337932107 23,821 572,494 SH   SOLE   572,494 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,105 105,865 SH   SOLE   105,865 0 0
FORD MTR CO DEL COM 345370860 37,468 4,267,418 SH   SOLE   4,267,418 0 0
FORTINET INC COM 34959E109 229 2,731 SH   SOLE   2,731 0 0
FORTIVE CORP COM 34959J108 34,159 407,193 SH   SOLE   407,193 0 0
FOX CORP CL A COM 35137L105 14,219 387,333 SH   SOLE   387,333 0 0
FOX CORP CL A COM 35137L204 6,911 192,606 SH   SOLE   192,606 0 0
FRANKLIN RES INC COM 354613101 373 11,254 SH   SOLE   11,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,250 1,803,701 SH   SOLE   1,803,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,201 245,856 SH   SOLE   245,856 0 0
GARTNER INC COM 366651107 18,754 123,644 SH   SOLE   123,644 0 0
GENERAL DYNAMICS CORP COM 369550108 45,383 268,095 SH   SOLE   268,095 0 0
GENERAL ELECTRIC CO COM 369604103 84,845 8,493,000 SH   SOLE   8,493,000 0 0
GENERAL MLS INC COM 370334104 34,606 668,715 SH   SOLE   668,715 0 0
GENERAL MTRS CO COM 37045V100 53,790 1,449,865 SH   SOLE   1,449,865 0 0
GENUINE PARTS CO COM 372460105 21,878 195,290 SH   SOLE   195,290 0 0
GILEAD SCIENCES INC COM 375558103 83,403 1,282,928 SH   SOLE   1,282,928 0 0
GLOBAL PMTS INC COM 37940X102 25,961 190,165 SH   SOLE   190,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,685 368,168 SH   SOLE   368,168 0 0
GRAINGER W W INC COM 384802104 18,958 62,997 SH   SOLE   62,997 0 0
HCA HEALTHCARE INC COM 40412C101 42,481 325,825 SH   SOLE   325,825 0 0
HCP INC COM 40414L109 19,710 629,715 SH   SOLE   629,715 0 0
HP INC COM 40434L105 36,606 1,883,999 SH   SOLE   1,883,999 0 0
HALLIBURTON CO 0 406216101 27,752 947,179 SH   SOLE   947,179 0 0
HARRIS CORP DEL COM 413875105 23,030 144,199 SH   SOLE   144,199 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,229 426,980 SH   SOLE   426,980 0 0
HERSHEY CO COM 427866108 20,846 181,536 SH   SOLE   181,536 0 0
HESS CORP COM 42809H107 19,878 330,033 SH   SOLE   330,033 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,988 2,008,311 SH   SOLE   2,008,311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,978 396,798 SH   SOLE   396,798 0 0
HOLLYFRONTIER CORP COM 436106108 12,334 250,327 SH   SOLE   250,327 0 0
HOLOGIC INC COM 436440101 18,374 379,636 SH   SOLE   379,636 0 0
HOME DEPOT INC COM 437076102 219,751 1,145,192 SH   SOLE   1,145,192 0 0
HONEYWELL INTL INC COM 438516106 116,923 735,738 SH   SOLE   735,738 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,727 937,931 SH   SOLE   937,931 0 0
HUMANA INC COM 444859102 39,185 147,313 SH   SOLE   147,313 0 0
HUNT J B TRANS SVCS INC COM 445658107 453 4,470 SH   SOLE   4,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,177 1,354,619 SH   SOLE   1,354,619 0 0
IAC INTERACTIVECORP COM 44919P508 22,522 107,193 SH   SOLE   107,193 0 0
IPG PHOTONICS CORP COM 44980X109 175 1,156 SH   SOLE   1,156 0 0
IDEXX LABS INC COM 45168D104 26,043 116,470 SH   SOLE   116,470 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,605 331,673 SH   SOLE   331,673 0 0
ILLUMINA INC NOTE 452327109 50,931 163,929 SH   SOLE   163,929 0 0
INCYTE CORP NOTE 45337C102 19,923 231,637 SH   SOLE   231,637 0 0
INGREDION INC COM 457187102 174 1,838 SH   SOLE   1,838 0 0
INTEL CORP COM 458140100 244,072 4,545,100 SH   SOLE   4,545,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,661 625,962 SH   SOLE   625,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128,358 909,693 SH   SOLE   909,693 0 0
INTL PAPER CO COM 460146103 26,118 564,459 SH   SOLE   564,459 0 0
INTUIT COM 461202103 68,878 263,488 SH   SOLE   263,488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64,547 113,125 SH   SOLE   113,125 0 0
IQVIA HLDGS INC COM 46266C105 28,301 196,743 SH   SOLE   196,743 0 0
ISHARES INC MSCI AUST ETF 464286764 119,716 4,184,405 SH   SOLE   4,184,405 0 0
ISHARES TR S&P 100 ETF 464287200 606,132 2,130,067 SH   SOLE   2,130,067 0 0
JPMORGAN CHASE & CO COM 46625H100 324,587 3,206,435 SH   SOLE   3,206,435 0 0
JACOBS ENGR GROUP INC COM 469814107 520 6,918 SH   SOLE   6,918 0 0
JOHNSON & JOHNSON COM 478160104 344,151 2,461,912 SH   SOLE   2,461,912 0 0
JUNIPER NETWORKS INC COM 48203R104 172 6,508 SH   SOLE   6,508 0 0
KLA-TENCOR CORP COM 482480100 23,824 199,512 SH   SOLE   199,512 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,979 146,393 SH   SOLE   146,393 0 0
KELLOGG CO COM 487836108 17,496 304,919 SH   SOLE   304,919 0 0
KEYCORP NEW COM 493267108 22,763 1,445,289 SH   SOLE   1,445,289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,497 269,461 SH   SOLE   269,461 0 0
KIMBERLY CLARK CORP COM 494368103 47,475 383,172 SH   SOLE   383,172 0 0
KINDER MORGAN INC DEL COM 49456B101 43,967 2,197,255 SH   SOLE   2,197,255 0 0
KOHLS CORP COM 500255104 17,194 250,021 SH   SOLE   250,021 0 0
KRAFT HEINZ CO COM 500754106 21,464 657,396 SH   SOLE   657,396 0 0
KROGER CO COM 501044101 27,360 1,112,176 SH   SOLE   1,112,176 0 0
L3 TECHNOLOGIES INC COM 502413107 20,084 97,320 SH   SOLE   97,320 0 0
LABORATORY CORP AMER HLDGS NOTE 50540R409 18,159 118,703 SH   SOLE   118,703 0 0
LAM RESEARCH CORP COM 512807108 35,387 197,679 SH   SOLE   197,679 0 0
LAS VEGAS SANDS CORP COM 517834107 29,456 483,198 SH   SOLE   483,198 0 0
LAUDER ESTEE COS INC CL A 518439104 44,199 266,982 SH   SOLE   266,982 0 0
LEAR CORP COM NEW 521865204 12,792 94,259 SH   SOLE   94,259 0 0
LEIDOS HLDGS INC COM 525327102 370 5,776 SH   SOLE   5,776 0 0
LENNAR CORP CL A 526057104 18,783 382,633 SH   SOLE   382,633 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 531229607 145 3,802 SH   SOLE   3,802 0 0
LILLY ELI & CO COM 532457108 128,585 990,945 SH   SOLE   990,945 0 0
LINCOLN NATL CORP IND COM 534187109 17,261 294,058 SH   SOLE   294,058 0 0
LOCKHEED MARTIN CORP COM 539830109 77,475 258,111 SH   SOLE   258,111 0 0
LOEWS CORP COM 540424108 17,320 361,355 SH   SOLE   361,355 0 0
LOWES COS INC COM 548661107 94,748 865,518 SH   SOLE   865,518 0 0
LULULEMON ATHLETICA INC COM 550021109 23,507 143,450 SH   SOLE   143,450 0 0
M & T BK CORP COM 55261F104 25,948 165,255 SH   SOLE   165,255 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,440 679,676 SH   SOLE   679,676 0 0
MSCI INC COM 55354G100 22,821 114,773 SH   SOLE   114,773 0 0
MACYS INC COM 55616P104 11,457 476,794 SH   SOLE   476,794 0 0
MARATHON OIL CORP COM 565849106 17,174 1,027,771 SH   SOLE   1,027,771 0 0
MARATHON PETE CORP COM 56585A102 49,221 822,400 SH   SOLE   822,400 0 0
MARKEL CORP COM 570535104 17,203 17,268 SH   SOLE   17,268 0 0
MARSH & MCLENNAN COS INC COM 571748102 51,723 550,835 SH   SOLE   550,835 0 0
MARRIOTT INTL INC NEW CL A 571903202 45,717 365,471 SH   SOLE   365,471 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,258 80,814 SH   SOLE   80,814 0 0
MASCO CORP COM 574599106 16,917 430,353 SH   SOLE   430,353 0 0
MASTERCARD INC CL A 57636Q104 215,287 914,366 SH   SOLE   914,366 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,644 350,643 SH   SOLE   350,643 0 0
MCCORMICK & CO INC COM VTG 579780206 23,314 154,777 SH   SOLE   154,777 0 0
MCDONALDS CORP COM 580135101 152,295 801,976 SH   SOLE   801,976 0 0
MCKESSON CORP COM 58155Q103 28,069 239,783 SH   SOLE   239,783 0 0
MERCADOLIBRE INC NOTE 58733R102 28,978 57,074 SH   SOLE   57,074 0 0
MERCK & CO INC COM 58933Y105 209,426 2,518,051 SH   SOLE   2,518,051 0 0
METLIFE INC COM 59156R108 42,051 987,818 SH   SOLE   987,818 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,720 31,424 SH   SOLE   31,424 0 0
MICROSOFT CORP COM 594918104 809,836 6,866,507 SH   SOLE   6,866,507 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017104 25,889 312,061 SH   SOLE   312,061 0 0
MICRON TECHNOLOGY INC NOTE 595112103 54,357 1,315,206 SH   SOLE   1,315,206 0 0
MID AMER APT CMNTYS INC COM 59522J103 16,892 154,508 SH   SOLE   154,508 0 0
MOHAWK INDS INC COM 608190104 10,658 84,487 SH   SOLE   84,487 0 0
MOLSON COORS BREWING CO CL A 60871R209 14,314 239,960 SH   SOLE   239,960 0 0
MONDELEZ INTL INC CL A 609207105 74,628 1,494,953 SH   SOLE   1,494,953 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,027 476,853 SH   SOLE   476,853 0 0
MOODYS CORP COM 615369105 35,492 195,993 SH   SOLE   195,993 0 0
MORGAN STANLEY COM NEW 617446448 59,400 1,407,576 SH   SOLE   1,407,576 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,211 193,785 SH   SOLE   193,785 0 0
NVR INC COM 62944T105 310 112 SH   SOLE   112 0 0
NASDAQ INC COM 631103108 168 1,925 SH   SOLE   1,925 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,230 459,098 SH   SOLE   459,098 0 0
NETAPP INC COM 64110D104 25,326 365,250 SH   SOLE   365,250 0 0
NETFLIX INC COM 64110L106 153,679 431,006 SH   SOLE   431,006 0 0
NEWELL BRANDS INC COM 651229106 10,329 673,324 SH   SOLE   673,324 0 0
NEWMONT MNG CORP COM 651639106 22,280 622,869 SH   SOLE   622,869 0 0
NEXTERA ENERGY INC COM 65339F101 91,387 472,724 SH   SOLE   472,724 0 0
NIKE INC CL B 654106103 112,478 1,335,682 SH   SOLE   1,335,682 0 0
NOBLE ENERGY INC COM 655044105 14,396 582,129 SH   SOLE   582,129 0 0
NORFOLK SOUTHERN CORP COM 655844108 60,241 322,336 SH   SOLE   322,336 0 0
NORTHERN TR CORP COM 665859104 23,953 264,938 SH   SOLE   264,938 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,781 180,939 SH   SOLE   180,939 0 0
NUCOR CORP COM 670346105 22,510 385,779 SH   SOLE   385,779 0 0
NVIDIA CORP COM 67066G104 101,337 564,363 SH   SOLE   564,363 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,183 106,061 SH   SOLE   106,061 0 0
OCCIDENTAL PETE CORP COM 674599105 52,892 798,969 SH   SOLE   798,969 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 547 3,786 SH   SOLE   3,786 0 0
OMNICOM GROUP INC COM 681919106 20,796 284,909 SH   SOLE   284,909 0 0
ON SEMICONDUCTOR CORP NOTE 682189105 1,120 54,459 SH   SOLE   54,459 0 0
ONEOK INC NEW COM 682680103 35,272 505,036 SH   SOLE   505,036 0 0
ORACLE CORP COM 68389X105 163,260 3,039,657 SH   SOLE   3,039,657 0 0
PNC FINL SVCS GROUP INC COM 693475105 60,316 491,737 SH   SOLE   491,737 0 0
PPG INDS INC COM 693506107 33,957 300,847 SH   SOLE   300,847 0 0
PPL CORP COM 69351T106 24,991 787,364 SH   SOLE   787,364 0 0
PVH CORP COM 693656100 13,279 108,886 SH   SOLE   108,886 0 0
PACCAR INC COM 693718108 32,981 484,021 SH   SOLE   484,021 0 0
PALO ALTO NETWORKS INC NOTE 697435105 26,238 108,027 SH   SOLE   108,027 0 0
PARKER HANNIFIN CORP COM 701094104 28,786 167,732 SH   SOLE   167,732 0 0
PAYCHEX INC COM 704326107 35,105 437,717 SH   SOLE   437,717 0 0
PAYPAL HLDGS INC COM 70450Y103 117,448 1,131,052 SH   SOLE   1,131,052 0 0
PEPSICO INC COM 713448108 162,915 1,329,379 SH   SOLE   1,329,379 0 0
PFIZER INC COM 717081103 235,416 5,543,113 SH   SOLE   5,543,113 0 0
PHILIP MORRIS INTL INC COM 718172109 130,107 1,471,962 SH   SOLE   1,471,962 0 0
PHILLIPS 66 COM 718546104 44,761 470,329 SH   SOLE   470,329 0 0
PIONEER NAT RES CO COM 723787107 28,114 184,620 SH   SOLE   184,620 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,142 291,074 SH   SOLE   291,074 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,265 363,924 SH   SOLE   363,924 0 0
PROCTER AND GAMBLE CO COM 742718109 243,627 2,341,438 SH   SOLE   2,341,438 0 0
PROGRESSIVE CORP OHIO COM 743315103 50,973 707,069 SH   SOLE   707,069 0 0
PROLOGIS INC COM 74340W103 44,447 617,746 SH   SOLE   617,746 0 0
PRUDENTIAL FINL INC COM 744320102 43,115 469,250 SH   SOLE   469,250 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,775 585,336 SH   SOLE   585,336 0 0
PUBLIC STORAGE COM 74460D109 39,388 180,863 SH   SOLE   180,863 0 0
QORVO INC COM 74736K101 479 6,681 SH   SOLE   6,681 0 0
QUALCOMM INC COM 747525103 85,295 1,495,620 SH   SOLE   1,495,620 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,984 166,639 SH   SOLE   166,639 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,407 179,173 SH   SOLE   179,173 0 0
RAYTHEON CO COM NEW 755111507 53,912 296,087 SH   SOLE   296,087 0 0
REALTY INCOME CORP COM 756109104 25,384 345,074 SH   SOLE   345,074 0 0
RED HAT INC NOTE 756577102 37,901 207,447 SH   SOLE   207,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,708 91,832 SH   SOLE   91,832 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,631 1,316,708 SH   SOLE   1,316,708 0 0
REPUBLIC SVCS INC COM 760759100 22,686 282,234 SH   SOLE   282,234 0 0
RESMED INC COM 761152107 18,533 178,253 SH   SOLE   178,253 0 0
ROBERT HALF INTL INC COM 770323103 528 8,102 SH   SOLE   8,102 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,020 171,092 SH   SOLE   171,092 0 0
ROPER TECHNOLOGIES INC FRNT 776696106 40,824 119,380 SH   SOLE   119,380 0 0
ROSS STORES INC COM 778296103 42,196 453,235 SH   SOLE   453,235 0 0
S&P GLOBAL INC COM 78409V104 56,669 269,148 SH   SOLE   269,148 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,487 132,659 SH   SOLE   132,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 789,683 2,795,537 SH   SOLE   2,795,537 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,196 301,398 SH   SOLE   301,398 0 0
SVB FINL GROUP COM 78486Q101 14,931 67,147 SH   SOLE   67,147 0 0
SALESFORCE COM INC COM 79466L302 107,872 681,137 SH   SOLE   681,137 0 0
HENRY SCHEIN INC COM 806407102 12,458 207,248 SH   SOLE   207,248 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 53,349 1,247,645 SH   SOLE   1,247,645 0 0
SEMPRA ENERGY COM 816851109 34,342 272,855 SH   SOLE   272,855 0 0
SERVICENOW INC NOTE 81762P102 48,918 198,458 SH   SOLE   198,458 0 0
SHERWIN WILLIAMS CO COM 824348106 41,461 96,261 SH   SOLE   96,261 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,404 342,484 SH   SOLE   342,484 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,100 2,310,356 SH   SOLE   2,310,356 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,238 221,125 SH   SOLE   221,125 0 0
SMUCKER J M CO COM NEW 832696405 17,730 152,193 SH   SOLE   152,193 0 0
SNAP ON INC COM 833034101 172 1,097 SH   SOLE   1,097 0 0
SOUTHERN CO COM 842587107 54,189 1,048,540 SH   SOLE   1,048,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 565 6,170 SH   SOLE   6,170 0 0
SPLUNK INC COM 848637104 22,534 180,853 SH   SOLE   180,853 0 0
SQUARE INC NOTE 852234103 25,612 341,861 SH   SOLE   341,861 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,944 190,528 SH   SOLE   190,528 0 0
STARBUCKS CORP COM 855244109 110,225 1,482,715 SH   SOLE   1,482,715 0 0
STATE STR CORP COM 857477103 27,459 417,240 SH   SOLE   417,240 0 0
STEEL DYNAMICS INC COM 858119100 12,818 363,414 SH   SOLE   363,414 0 0
STRYKER CORP COM 863667101 67,863 343,576 SH   SOLE   343,576 0 0
SUNTRUST BKS INC COM 867914103 34,553 583,178 SH   SOLE   583,178 0 0
SYMANTEC CORP COM 871503108 19,069 829,445 SH   SOLE   829,445 0 0
SYNOPSYS INC COM 871607107 22,757 197,626 SH   SOLE   197,626 0 0
SYNCHRONY FINL COM 87165B103 28,692 899,445 SH   SOLE   899,445 0 0
SYSCO CORP COM 871829107 36,913 552,921 SH   SOLE   552,921 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,947 359,008 SH   SOLE   359,008 0 0
TJX COS INC NEW COM 872540109 74,520 1,400,485 SH   SOLE   1,400,485 0 0
T MOBILE US INC COM 872590104 29,605 428,436 SH   SOLE   428,436 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,150 149,944 SH   SOLE   149,944 0 0
TAPESTRY INC COM 876030107 12,362 380,489 SH   SOLE   380,489 0 0
TARGET CORP COM 87612E106 47,471 591,467 SH   SOLE   591,467 0 0
TELEFLEX INC COM 879369106 18,279 60,493 SH   SOLE   60,493 0 0
TESLA INC NOTE 88160R101 38,387 137,166 SH   SOLE   137,166 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,222 1,289,663 SH   SOLE   1,289,663 0 0
TEXAS INSTRS INC COM 882508104 104,191 982,285 SH   SOLE   982,285 0 0
TEXTRON INC COM 883203101 16,085 317,501 SH   SOLE   317,501 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,491 392,704 SH   SOLE   392,704 0 0
3M CO COM 88579Y101 120,552 580,189 SH   SOLE   580,189 0 0
TIFFANY & CO NEW COM 886547108 15,558 147,396 SH   SOLE   147,396 0 0
TOTAL SYS SVCS INC COM 891906109 20,437 215,105 SH   SOLE   215,105 0 0
TRACTOR SUPPLY CO COM 892356106 337 3,450 SH   SOLE   3,450 0 0
TRANSDIGM GROUP INC COM 893641100 26,419 58,193 SH   SOLE   58,193 0 0
TRANSUNION COM 89400J107 16,491 246,729 SH   SOLE   246,729 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,039 299,204 SH   SOLE   299,204 0 0
TWITTER INC NOTE 90184L102 27,676 841,718 SH   SOLE   841,718 0 0
TYSON FOODS INC CL A 902494103 23,839 343,355 SH   SOLE   343,355 0 0
US BANCORP DEL COM NEW 902973304 76,135 1,579,902 SH   SOLE   1,579,902 0 0
ULTA BEAUTY INC COM 90384S303 26,570 76,191 SH   SOLE   76,191 0 0
UNION PACIFIC CORP COM 907818108 131,670 787,498 SH   SOLE   787,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,297 691,762 SH   SOLE   691,762 0 0
UNITED RENTALS INC COM 911363109 13,714 120,039 SH   SOLE   120,039 0 0
UNITED TECHNOLOGIES CORP COM 913017109 106,410 825,591 SH   SOLE   825,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102 221,767 896,898 SH   SOLE   896,898 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 738 5,516 SH   SOLE   5,516 0 0
UNUM GROUP COM 91529Y106 641 18,952 SH   SOLE   18,952 0 0
V F CORP COM 918204108 38,068 438,016 SH   SOLE   438,016 0 0
VAIL RESORTS INC COM 91879Q109 12,588 57,930 SH   SOLE   57,930 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,422 464,723 SH   SOLE   464,723 0 0
VARIAN MED SYS INC COM 92220P105 223 1,572 SH   SOLE   1,572 0 0
VENTAS INC COM 92276F100 29,064 455,481 SH   SOLE   455,481 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 623,514 2,402,380 SH   SOLE   2,402,380 0 0
VERISIGN INC COM 92343E102 22,424 123,506 SH   SOLE   123,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245,164 4,146,185 SH   SOLE   4,146,185 0 0
VERISK ANALYTICS INC COM 92345Y106 25,403 191,000 SH   SOLE   191,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,743 281,289 SH   SOLE   281,289 0 0
VIACOM INC NEW CL A 92553P201 1,111 39,567 SH   SOLE   39,567 0 0
VISA INC COM CL A 92826C839 268,022 1,715,999 SH   SOLE   1,715,999 0 0
VISTRA ENERGY CORP COM 92840M102 1,095 42,050 SH   SOLE   42,050 0 0
VMWARE INC CL A COM 928563402 420 2,324 SH   SOLE   2,324 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,058 223,283 SH   SOLE   223,283 0 0
VOYA FINL INC COM 929089100 378 7,566 SH   SOLE   7,566 0 0
VULCAN MATLS CO COM 929160109 18,980 160,305 SH   SOLE   160,305 0 0
WEC ENERGY GROUP INC COM 92939U106 30,631 387,346 SH   SOLE   387,346 0 0
WABTEC CORP COM 929740108 3,312 44,924 SH   SOLE   44,924 0 0
WALMART INC COM 931142103 137,081 1,405,527 SH   SOLE   1,405,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,325 874,427 SH   SOLE   874,427 0 0
WASTE MGMT INC DEL COM 94106L109 50,328 484,347 SH   SOLE   484,347 0 0
WATERS CORP COM 941848103 24,353 96,749 SH   SOLE   96,749 0 0
WELLS FARGO CO NEW COM 949746101 212,319 4,394,019 SH   SOLE   4,394,019 0 0
WELLTOWER INC COM 95040Q104 36,370 468,683 SH   SOLE   468,683 0 0
WESTERN DIGITAL CORP COM 958102105 18,454 383,985 SH   SOLE   383,985 0 0
WESTERN UN CO COM 959802109 741 40,102 SH   SOLE   40,102 0 0
WESTROCK CO COM 96145D105 12,617 328,992 SH   SOLE   328,992 0 0
WEYERHAEUSER CO COM 962166104 24,439 927,816 SH   SOLE   927,816 0 0
WHIRLPOOL CORP COM 963320106 469 3,529 SH   SOLE   3,529 0 0
WILLIAMS COS INC DEL COM 969457100 28,667 998,155 SH   SOLE   998,155 0 0
WORKDAY INC NOTE 98138H101 32,197 166,956 SH   SOLE   166,956 0 0
WORLDPAY INC CL A 981558109 44,077 388,345 SH   SOLE   388,345 0 0
WYNN RESORTS LTD COM 983134107 14,983 125,568 SH   SOLE   125,568 0 0
XPO LOGISTICS INC COM 983793100 8,747 162,757 SH   SOLE   162,757 0 0
XCEL ENERGY INC COM 98389B100 33,779 600,949 SH   SOLE   600,949 0 0
XILINX INC COM 983919101 39,264 309,675 SH   SOLE   309,675 0 0
XYLEM INC COM 98419M100 19,268 243,775 SH   SOLE   243,775 0 0
YUM BRANDS INC COM 988498101 41,203 412,816 SH   SOLE   412,816 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 31,397 245,863 SH   SOLE   245,863 0 0
ZIONS BANCORPORATION N A COM 989701107 393 8,652 SH   SOLE   8,652 0 0
ZOETIS INC CL A 98978V103 52,475 521,254 SH   SOLE   521,254 0 0