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 56,770 1,428,531 SH   SOLE   1,428,531 0 0
BANK MONTREAL QUE COM 063671101 73,475 742,772 SH   SOLE   742,772 0 0
BANK N S HALIFAX COM 064149107 93,247 1,325,659 SH   SOLE   1,325,659 0 0
BARRICK GOLD CORPORATION COM 067901108 36,316 1,756,927 SH   SOLE   1,756,927 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62,289 994,236 SH   SOLE   994,236 0 0
CGI INC CL A SUB VTG 12532H104 33,245 330,203 SH   SOLE   330,203 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 54,824 532,379 SH   SOLE   532,379 0 0
CANADIAN NATL RY CO COM 136375102 112,269 926,311 SH   SOLE   926,311 0 0
CANADIAN NAT RES LTD COM 136385101 55,410 1,569,236 SH   SOLE   1,569,236 0 0
CANADIAN PAC RY LTD COM 13645T100 62,977 204,186 SH   SOLE   204,186 0 0
CENOVUS ENERGY INC COM 15135U109 682 59,079 SH   SOLE   59,079 0 0
ENCANA CORP COM 292505104 11,441 1,702,547 SH   SOLE   1,702,547 0 0
ENBRIDGE INC COM 29250N105 98,372 2,079,746 SH   SOLE   2,079,746 0 0
FORTIS INC COM 349553107 34,568 668,502 SH   SOLE   668,502 0 0
MAGNA INTL INC COM 559222401 29,977 460,056 SH   SOLE   460,056 0 0
MANULIFE FINL CORP COM 56501R106 59,865 2,515,325 SH   SOLE   2,515,325 0 0
NUTRIEN LTD COM 67077M108 69,931 998,298 SH   SOLE   998,298 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,479 345,661 SH   SOLE   345,661 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,375 561,693 SH   SOLE   561,693 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 157,007 1,508,668 SH   SOLE   1,508,668 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 340 12,709 SH   SOLE   12,709 0 0
SHOPIFY INC CL A 82509L107 55,542 141,121 SH   SOLE   141,121 0 0
SUN LIFE FINL INC COM 866796105 45,753 843,689 SH   SOLE   843,689 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,789 1,928,736 SH   SOLE   1,928,736 0 0
TECK RESOURCES LTD CL B 878742204 25,950 858,697 SH   SOLE   858,697 0 0
THOMSON REUTERS CORP COM NEW 884903709 35,738 423,031 SH   SOLE   423,031 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 147,598 1,928,883 SH   SOLE   1,928,883 0 0
WASTE CONNECTIONS INC COM 94106B101 33,381 349,242 SH   SOLE   349,242 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45,311 1,096,843 SH   SOLE   1,096,843 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,172 562,237 SH   SOLE   562,237 0 0
AFLAC INC COM 001055102 53,597 977,874 SH   SOLE   977,874 0 0
AGNC INVT CORP COM 00123Q104 500 29,697 SH   SOLE   29,697 0 0
AES CORP COM 00130H105 2,062 123,008 SH   SOLE   123,008 0 0
AT&T INC COM 00206R102 254,556 7,596,430 SH   SOLE   7,596,430 0 0
ABBOTT LABS COM 002824100 150,415 1,788,530 SH   SOLE   1,788,530 0 0
ABBVIE INC COM 00287Y109 112,541 1,547,598 SH   SOLE   1,547,598 0 0
ABIOMED INC COM 003654100 13,550 52,018 SH   SOLE   52,018 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,995 804,984 SH   SOLE   804,984 0 0
ADOBE INC COM 00724F101 152,140 516,343 SH   SOLE   516,343 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 342 2,221 SH   SOLE   2,221 0 0
ADVANCED MICRO DEVICES INC NOTE 007903107 41,312 1,360,300 SH   SOLE   1,360,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,027 442,303 SH   SOLE   442,303 0 0
AIR PRODS & CHEMS INC COM 009158106 62,455 275,897 SH   SOLE   275,897 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971T101 19,313 240,985 SH   SOLE   240,985 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,745 139,946 SH   SOLE   139,946 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,114 290,994 SH   SOLE   290,994 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,263 99,608 SH   SOLE   99,608 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,258 73,207 SH   SOLE   73,207 0 0
ALLSTATE CORP COM 020002101 43,600 428,753 SH   SOLE   428,753 0 0
ALLY FINL INC COM 02005N100 21,067 679,801 SH   SOLE   679,801 0 0
ALPHABET INC CAP STK CL C 02079K107 340,546 315,055 SH   SOLE   315,055 0 0
ALPHABET INC CAP STK CL C 02079K305 323,747 298,991 SH   SOLE   298,991 0 0
ALTRIA GROUP INC COM 02209S103 92,007 1,943,136 SH   SOLE   1,943,136 0 0
AMAZON COM INC COM 023135106 785,790 414,965 SH   SOLE   414,965 0 0
AMEREN CORP COM 023608102 24,095 320,792 SH   SOLE   320,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,650 564,136 SH   SOLE   564,136 0 0
AMERICAN EXPRESS CO COM 025816109 97,099 786,608 SH   SOLE   786,608 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 53,695 1,007,792 SH   SOLE   1,007,792 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98,925 483,860 SH   SOLE   483,860 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,616 229,448 SH   SOLE   229,448 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,951 222,275 SH   SOLE   222,275 0 0
AMERIPRISE FINL INC COM 03076C106 26,400 181,870 SH   SOLE   181,870 0 0
AMETEK INC NEW COM 031100100 27,819 306,242 SH   SOLE   306,242 0 0
AMGEN INC COM 031162100 124,797 677,213 SH   SOLE   677,213 0 0
AMPHENOL CORP NEW CL A 032095101 36,824 383,824 SH   SOLE   383,824 0 0
ANADARKO PETE CORP COM 032511107 44,605 632,152 SH   SOLE   632,152 0 0
ANALOG DEVICES INC COM 032654105 49,867 441,809 SH   SOLE   441,809 0 0
ANNALY CAP MGMT INC COM 035710409 16,184 1,772,670 SH   SOLE   1,772,670 0 0
ANSYS INC COM 03662Q105 23,184 113,194 SH   SOLE   113,194 0 0
ANTHEM INC COM 036752103 79,325 281,085 SH   SOLE   281,085 0 0
APACHE CORP COM 037411105 13,999 483,222 SH   SOLE   483,222 0 0
APPLE INC COM 037833100 985,786 4,980,729 SH   SOLE   4,980,729 0 0
APPLIED MATLS INC COM 038222105 54,318 1,209,482 SH   SOLE   1,209,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,221 691,686 SH   SOLE   691,686 0 0
ARCONIC INC COM 03965L100 1,243 48,129 SH   SOLE   48,129 0 0
ARISTA NETWORKS INC COM 040413106 18,692 71,999 SH   SOLE   71,999 0 0
AUTODESK INC COM 052769106 43,755 268,600 SH   SOLE   268,600 0 0
AUTOLIV INC COM 052800109 8,855 125,584 SH   SOLE   125,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83,335 504,052 SH   SOLE   504,052 0 0
AUTOZONE INC COM 053332102 45,182 41,094 SH   SOLE   41,094 0 0
AVALONBAY CMNTYS INC COM 053484101 36,131 177,827 SH   SOLE   177,827 0 0
BB&T CORP COM 054937107 45,195 919,916 SH   SOLE   919,916 0 0
BAKER HUGHES A GE CO CL A 05722G100 14,025 569,433 SH   SOLE   569,433 0 0
BALL CORP COM 058498106 34,785 497,006 SH   SOLE   497,006 0 0
BANK AMER CORP COM 060505104 281,966 9,722,957 SH   SOLE   9,722,957 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,239 1,115,256 SH   SOLE   1,115,256 0 0
BAXTER INTL INC COM 071813109 48,026 586,393 SH   SOLE   586,393 0 0
BECTON DICKINSON & CO COM 075887109 71,269 282,804 SH   SOLE   282,804 0 0
BERKLEY W R CORP COM 084423102 93 1,414 SH   SOLE   1,414 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 273,023 1,280,774 SH   SOLE   1,280,774 0 0
BEST BUY INC COM 086516101 23,663 339,352 SH   SOLE   339,352 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061G101 18,920 220,894 SH   SOLE   220,894 0 0
BIOGEN INC COM 09062X103 57,111 244,198 SH   SOLE   244,198 0 0
BLACKROCK INC COM 09247X101 64,304 137,022 SH   SOLE   137,022 0 0
BOEING CO COM 097023105 203,493 559,032 SH   SOLE   559,032 0 0
BOOKING HLDGS INC COM 09857L108 97,110 51,800 SH   SOLE   51,800 0 0
BORGWARNER INC COM 099724106 296 7,060 SH   SOLE   7,060 0 0
BOSTON PROPERTIES INC COM 101121101 24,091 186,754 SH   SOLE   186,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,877 1,532,734 SH   SOLE   1,532,734 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 76,817 1,693,877 SH   SOLE   1,693,877 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,975 164,275 SH   SOLE   164,275 0 0
BROADCOM INC COM 11135F101 125,280 435,210 SH   SOLE   435,210 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 0 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637209 20,057 361,837 SH   SOLE   361,837 0 0
CBS CORP NEW CL A 124857202 22,555 452,003 SH   SOLE   452,003 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,022 164,259 SH   SOLE   164,259 0 0
CBRE GROUP INC CL A 12504L109 22,498 438,561 SH   SOLE   438,561 0 0
CDW CORP COM 12514G108 24,879 224,137 SH   SOLE   224,137 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,165 203,500 SH   SOLE   203,500 0 0
CIGNA CORP NEW COM 125523100 66,999 425,258 SH   SOLE   425,258 0 0
CME GROUP INC COM 12572Q105 71,806 369,924 SH   SOLE   369,924 0 0
CMS ENERGY CORP COM 125896100 22,065 381,028 SH   SOLE   381,028 0 0
CSX CORP COM 126408103 74,587 964,026 SH   SOLE   964,026 0 0
CVS HEALTH CORP COM 126650100 74,541 1,367,980 SH   SOLE   1,367,980 0 0
CABOT OIL & GAS CORP COM 127097103 613 26,709 SH   SOLE   26,709 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,784 420,618 SH   SOLE   420,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,573 568,364 SH   SOLE   568,364 0 0
CARDINAL HEALTH INC COM 14149Y108 19,450 412,954 SH   SOLE   412,954 0 0
CARMAX INC COM 143130102 22,349 257,393 SH   SOLE   257,393 0 0
CATERPILLAR INC DEL COM 149123101 86,411 634,026 SH   SOLE   634,026 0 0
CELANESE CORP DEL COM 150870103 20,155 186,964 SH   SOLE   186,964 0 0
CELGENE CORP COM 151020104 74,792 809,084 SH   SOLE   809,084 0 0
CENTENE CORP DEL COM 15135B101 28,720 547,677 SH   SOLE   547,677 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,032 594,906 SH   SOLE   594,906 0 0
CENTURYLINK INC COM 156700106 16,177 1,375,561 SH   SOLE   1,375,561 0 0
CERNER CORP COM 156782104 27,033 368,805 SH   SOLE   368,805 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 75,473 190,984 SH   SOLE   190,984 0 0
CHENIERE ENERGY INC DEBT 16411R208 18,879 275,800 SH   SOLE   275,800 0 0
CHEVRON CORP NEW COM 166764100 234,563 1,884,946 SH   SOLE   1,884,946 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,860 38,015 SH   SOLE   38,015 0 0
CHURCH & DWIGHT INC COM 171340102 25,281 346,032 SH   SOLE   346,032 0 0
CINCINNATI FINL CORP COM 172062101 657 6,342 SH   SOLE   6,342 0 0
CISCO SYS INC COM 17275R102 266,529 4,869,882 SH   SOLE   4,869,882 0 0
CINTAS CORP COM 172908105 27,655 116,547 SH   SOLE   116,547 0 0
CITIGROUP INC COM NEW 172967424 184,845 2,639,518 SH   SOLE   2,639,518 0 0
CITIZENS FINL GROUP INC COM 174610105 21,572 610,065 SH   SOLE   610,065 0 0
CITRIX SYS INC COM 177376100 18,676 190,295 SH   SOLE   190,295 0 0
CLOROX CO DEL COM 189054109 25,304 165,269 SH   SOLE   165,269 0 0
COCA COLA CO COM 191216100 203,038 3,987,394 SH   SOLE   3,987,394 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,532 670,965 SH   SOLE   670,965 0 0
COLGATE PALMOLIVE CO COM 194162103 66,532 928,314 SH   SOLE   928,314 0 0
COMCAST CORP NEW CL A 20030N101 209,344 4,951,362 SH   SOLE   4,951,362 0 0
COMERICA INC COM 200340107 16,547 227,788 SH   SOLE   227,788 0 0
CONAGRA BRANDS INC COM 205887102 13,705 516,791 SH   SOLE   516,791 0 0
CONCHO RES INC COM 20605P101 20,968 203,213 SH   SOLE   203,213 0 0
CONOCOPHILLIPS COM 20825C104 75,513 1,237,920 SH   SOLE   1,237,920 0 0
CONSOLIDATED EDISON INC COM 209115104 35,287 402,448 SH   SOLE   402,448 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,518 190,506 SH   SOLE   190,506 0 0
COOPER COS INC COM NEW 216648402 23,894 70,925 SH   SOLE   70,925 0 0
COPART INC COM 217204106 22,635 302,850 SH   SOLE   302,850 0 0
CORNING INC COM 219350105 37,395 1,125,333 SH   SOLE   1,125,333 0 0
CORTEVA INC COM 22052L104 23,715 801,986 SH   SOLE   801,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 117,241 443,656 SH   SOLE   443,656 0 0
COSTAR GROUP INC COM 22160N109 26,895 48,541 SH   SOLE   48,541 0 0
COVETRUS INC COM 22304C100 0 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,743 458,324 SH   SOLE   458,324 0 0
CUMMINS INC COM 231021106 39,208 228,829 SH   SOLE   228,829 0 0
D R HORTON INC COM 23331A109 22,004 510,187 SH   SOLE   510,187 0 0
DTE ENERGY CO COM 233331107 30,225 236,356 SH   SOLE   236,356 0 0
DXC TECHNOLOGY CO COM 23355L106 19,744 358,002 SH   SOLE   358,002 0 0
DANAHER CORPORATION DEBT 235851102 95,164 665,852 SH   SOLE   665,852 0 0
DARDEN RESTAURANTS INC COM 237194105 21,910 179,986 SH   SOLE   179,986 0 0
DEERE & CO COM 244199105 58,026 350,163 SH   SOLE   350,163 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24,282 477,996 SH   SOLE   477,996 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,249 22,011 SH   SOLE   22,011 0 0
DENTSPLY SIRONA INC COM 24906P109 183 3,144 SH   SOLE   3,144 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,052 632,976 SH   SOLE   632,976 0 0
DEXCOM INC NOTE 252131107 334 2,226 SH   SOLE   2,226 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,184 139,345 SH   SOLE   139,345 0 0
DIGITAL RLTY TR INC COM 253868103 31,627 268,505 SH   SOLE   268,505 0 0
DISNEY WALT CO COM DISNEY 254687106 275,311 1,971,576 SH   SOLE   1,971,576 0 0
DISCOVER FINL SVCS COM 254709108 37,597 484,559 SH   SOLE   484,559 0 0
DISCOVERY INC COM SER A 25470F302 1,334 46,904 SH   SOLE   46,904 0 0
DOLLAR GEN CORP NEW COM 256677105 46,820 346,404 SH   SOLE   346,404 0 0
DOLLAR TREE INC COM 256746108 34,544 321,668 SH   SOLE   321,668 0 0
DOMINION ENERGY INC COM 25746U109 56,393 729,348 SH   SOLE   729,348 0 0
DOMINOS PIZZA INC COM 25754A201 17,196 61,793 SH   SOLE   61,793 0 0
DOVER CORP COM 260003108 23,458 234,116 SH   SOLE   234,116 0 0
DOW INC COM 260557103 41,800 847,699 SH   SOLE   847,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,867 746,449 SH   SOLE   746,449 0 0
DUPONT DE NEMOURS INC COM 26614N102 60,205 801,986 SH   SOLE   801,986 0 0
EOG RES INC COM 26875P101 59,454 638,189 SH   SOLE   638,189 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,442 346,231 SH   SOLE   346,231 0 0
EASTMAN CHEMICAL CO COM 277432100 15,723 202,022 SH   SOLE   202,022 0 0
EBAY INC COM 278642103 49,408 1,250,837 SH   SOLE   1,250,837 0 0
ECOLAB INC COM 278865100 61,240 310,170 SH   SOLE   310,170 0 0
EDISON INTL COM 281020107 25,969 385,246 SH   SOLE   385,246 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,993 259,788 SH   SOLE   259,788 0 0
ELECTRONIC ARTS INC COM 285512109 38,366 378,886 SH   SOLE   378,886 0 0
EMERSON ELEC CO COM 291011104 48,208 722,536 SH   SOLE   722,536 0 0
ENTERGY CORP NEW COM 29364G103 24,148 234,607 SH   SOLE   234,607 0 0
EQUIFAX INC COM 294429105 21,567 159,473 SH   SOLE   159,473 0 0
EQUINIX INC COM 29444U700 49,251 97,664 SH   SOLE   97,664 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,852 472,240 SH   SOLE   472,240 0 0
ESSEX PPTY TR INC COM 297178105 24,972 85,542 SH   SOLE   85,542 0 0
EVERSOURCE ENERGY COM 30040W108 32,583 430,077 SH   SOLE   430,077 0 0
EXELON CORP COM 30161N101 51,825 1,081,047 SH   SOLE   1,081,047 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,763 171,115 SH   SOLE   171,115 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,434 256,180 SH   SOLE   256,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,737 176,594 SH   SOLE   176,594 0 0
EXXON MOBIL CORP COM 30231G102 318,036 4,150,284 SH   SOLE   4,150,284 0 0
F M C CORP COM NEW 302491303 16,766 202,127 SH   SOLE   202,127 0 0
FACEBOOK INC CL A 30303M102 460,729 2,387,196 SH   SOLE   2,387,196 0 0
FASTENAL CO COM 311900104 25,706 788,783 SH   SOLE   788,783 0 0
FEDEX CORP COM 31428X106 45,781 278,831 SH   SOLE   278,831 0 0
F5 NETWORKS INC COM 315616102 175 1,201 SH   SOLE   1,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,207 401,097 SH   SOLE   401,097 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 181 4,493 SH   SOLE   4,493 0 0
FIFTH THIRD BANCORP COM 316773100 24,493 877,870 SH   SOLE   877,870 0 0
FIRST DATA CORP NEW COM CL A 32008D106 848 31,332 SH   SOLE   31,332 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,748 212,468 SH   SOLE   212,468 0 0
FISERV INC COM 337738108 46,431 509,335 SH   SOLE   509,335 0 0
FIRSTENERGY CORP COM 337932107 28,243 659,740 SH   SOLE   659,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,960 131,599 SH   SOLE   131,599 0 0
FORD MTR CO DEL COM 345370860 48,360 4,727,269 SH   SOLE   4,727,269 0 0
FORTINET INC COM 34959E109 500 6,508 SH   SOLE   6,508 0 0
FORTIVE CORP COM 34959J108 34,554 423,874 SH   SOLE   423,874 0 0
FOX CORP CL A COM 35137L105 13,655 372,670 SH   SOLE   372,670 0 0
FOX CORP CL A COM 35137L204 6,602 180,720 SH   SOLE   180,720 0 0
FRANKLIN RES INC COM 354613101 458 13,168 SH   SOLE   13,168 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,206 1,654,256 SH   SOLE   1,654,256 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,021 262,825 SH   SOLE   262,825 0 0
GARTNER INC COM 366651107 21,187 131,646 SH   SOLE   131,646 0 0
GENERAL DYNAMICS CORP COM 369550108 54,649 300,567 SH   SOLE   300,567 0 0
GENERAL ELECTRIC CO COM 369604103 93,351 8,890,581 SH   SOLE   8,890,581 0 0
GENERAL MLS INC COM 370334104 40,630 773,601 SH   SOLE   773,601 0 0
GENERAL MTRS CO COM 37045V100 57,782 1,499,656 SH   SOLE   1,499,656 0 0
GENUINE PARTS CO COM 372460105 21,998 212,377 SH   SOLE   212,377 0 0
GILEAD SCIENCES INC COM 375558103 92,158 1,364,094 SH   SOLE   1,364,094 0 0
GLOBAL PMTS INC COM 37940X102 35,615 222,415 SH   SOLE   222,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,361 387,882 SH   SOLE   387,882 0 0
GRAINGER W W INC COM 384802104 17,584 65,555 SH   SOLE   65,555 0 0
HCA HEALTHCARE INC COM 40412C101 48,031 355,341 SH   SOLE   355,341 0 0
HCP INC COM 40414L109 21,442 670,487 SH   SOLE   670,487 0 0
HP INC COM 40434L105 41,721 2,006,795 SH   SOLE   2,006,795 0 0
HALLIBURTON CO COM 406216101 22,815 1,003,284 SH   SOLE   1,003,284 0 0
HARRIS CORP DEL COM 413875105 31,061 164,229 SH   SOLE   164,229 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,473 457,165 SH   SOLE   457,165 0 0
HERSHEY CO COM 427866108 26,357 196,647 SH   SOLE   196,647 0 0
HESS CORP COM 42809H107 22,426 352,773 SH   SOLE   352,773 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,037 2,276,732 SH   SOLE   2,276,732 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,815 386,896 SH   SOLE   386,896 0 0
HOLOGIC INC COM 436440101 19,782 411,952 SH   SOLE   411,952 0 0
HOME DEPOT INC COM 437076102 249,997 1,202,080 SH   SOLE   1,202,080 0 0
HONEYWELL INTL INC COM 438516106 137,769 789,099 SH   SOLE   789,099 0 0
HORMEL FOODS CORP COM 440452100 88 2,179 SH   SOLE   2,179 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,862 980,364 SH   SOLE   980,364 0 0
HUMANA INC COM 444859102 41,331 155,790 SH   SOLE   155,790 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,941 1,442,897 SH   SOLE   1,442,897 0 0
IAC INTERACTIVECORP COM 44919P508 24,284 111,635 SH   SOLE   111,635 0 0
IDEXX LABS INC COM 45168D104 28,972 105,228 SH   SOLE   105,228 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,630 348,980 SH   SOLE   348,980 0 0
ILLUMINA INC NOTE 452327109 63,378 172,152 SH   SOLE   172,152 0 0
INCYTE CORP NOTE 45337C102 21,438 252,328 SH   SOLE   252,328 0 0
INTEL CORP COM 458140100 226,720 4,736,160 SH   SOLE   4,736,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,999 663,241 SH   SOLE   663,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133,114 965,296 SH   SOLE   965,296 0 0
INTL PAPER CO COM 460146103 21,416 494,372 SH   SOLE   494,372 0 0
INTERPUBLIC GROUP COS INC COM 460690100 349 15,440 SH   SOLE   15,440 0 0
INTUIT COM 461202103 72,487 277,376 SH   SOLE   277,376 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,504 119,158 SH   SOLE   119,158 0 0
IQVIA HLDGS INC COM 46266C105 38,972 242,213 SH   SOLE   242,213 0 0
IRON MTN INC NEW COM 46284V101 86 2,747 SH   SOLE   2,747 0 0
ISHARES INC MSCI AUST ETF 464286764 120,971 4,184,405 SH   SOLE   4,184,405 0 0
ISHARES TR S&P 100 ETF 464287200 627,837 2,130,067 SH   SOLE   2,130,067 0 0
JPMORGAN CHASE & CO COM 46625H100 382,024 3,417,033 SH   SOLE   3,417,033 0 0
JACOBS ENGR GROUP INC COM 469814107 96 1,136 SH   SOLE   1,136 0 0
JOHNSON & JOHNSON COM 478160104 361,837 2,597,910 SH   SOLE   2,597,910 0 0
JUNIPER NETWORKS INC COM 48203R104 271 10,161 SH   SOLE   10,161 0 0
KLA-TENCOR CORP COM 482480100 24,782 209,665 SH   SOLE   209,665 0 0
KKR & CO INC CL A 48251W104 94 3,704 SH   SOLE   3,704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,482 159,921 SH   SOLE   159,921 0 0
KELLOGG CO COM 487836108 17,114 319,476 SH   SOLE   319,476 0 0
KEYCORP NEW COM 493267108 23,026 1,297,261 SH   SOLE   1,297,261 0 0
KIMBERLY CLARK CORP COM 494368103 55,916 419,538 SH   SOLE   419,538 0 0
KINDER MORGAN INC DEL COM 49456B101 48,936 2,343,694 SH   SOLE   2,343,694 0 0
KOHLS CORP COM 500255104 12,325 259,193 SH   SOLE   259,193 0 0
KRAFT HEINZ CO COM 500754106 19,377 624,243 SH   SOLE   624,243 0 0
KROGER CO COM 501044101 22,380 1,030,868 SH   SOLE   1,030,868 0 0
L3 TECHNOLOGIES INC COM 502413107 25,494 103,987 SH   SOLE   103,987 0 0
LABORATORY CORP AMER HLDGS NOTE 50540R409 21,321 123,313 SH   SOLE   123,313 0 0
LAM RESEARCH CORP COM 512807108 39,487 210,216 SH   SOLE   210,216 0 0
LAMB WESTON HLDGS INC COM 513272104 246 3,889 SH   SOLE   3,889 0 0
LAS VEGAS SANDS CORP COM 517834107 29,674 502,184 SH   SOLE   502,184 0 0
LAUDER ESTEE COS INC CL A 518439104 50,020 273,168 SH   SOLE   273,168 0 0
LEAR CORP COM NEW 521865204 14,028 100,722 SH   SOLE   100,722 0 0
LEIDOS HLDGS INC COM 525327102 186 2,335 SH   SOLE   2,335 0 0
LENNAR CORP CL A 526057104 20,129 415,365 SH   SOLE   415,365 0 0
LENNOX INTL INC COM 526107107 523 1,903 SH   SOLE   1,903 0 0
LILLY ELI & CO COM 532457108 111,921 1,010,204 SH   SOLE   1,010,204 0 0
LINCOLN NATL CORP IND COM 534187109 20,014 310,530 SH   SOLE   310,530 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034109 272 4,107 SH   SOLE   4,107 0 0
LOCKHEED MARTIN CORP COM 539830109 101,496 279,188 SH   SOLE   279,188 0 0
LOEWS CORP COM 540424108 21,034 384,752 SH   SOLE   384,752 0 0
LOWES COS INC COM 548661107 93,847 930,005 SH   SOLE   930,005 0 0
LULULEMON ATHLETICA INC COM 550021109 27,124 150,516 SH   SOLE   150,516 0 0
M & T BK CORP COM 55261F104 30,958 182,032 SH   SOLE   182,032 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,676 723,683 SH   SOLE   723,683 0 0
MSCI INC COM 55354G100 29,177 122,188 SH   SOLE   122,188 0 0
MACYS INC COM 55616P104 9,946 463,468 SH   SOLE   463,468 0 0
MARATHON OIL CORP COM 565849106 15,480 1,089,381 SH   SOLE   1,089,381 0 0
MARATHON PETE CORP COM 56585A102 49,402 884,067 SH   SOLE   884,067 0 0
MARKEL CORP COM 570535104 20,032 18,385 SH   SOLE   18,385 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,615 587,620 SH   SOLE   587,620 0 0
MARRIOTT INTL INC NEW CL A 571903202 50,529 360,178 SH   SOLE   360,178 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,800 86,045 SH   SOLE   86,045 0 0
MASCO CORP COM 574599106 18,146 462,433 SH   SOLE   462,433 0 0
MASTERCARD INC CL A 57636Q104 254,226 961,047 SH   SOLE   961,047 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,956 367,036 SH   SOLE   367,036 0 0
MCCORMICK & CO INC COM VTG 579780206 26,066 168,157 SH   SOLE   168,157 0 0
MCDONALDS CORP COM 580135101 174,215 838,945 SH   SOLE   838,945 0 0
MCKESSON CORP COM 58155Q103 33,769 251,275 SH   SOLE   251,275 0 0
MERCADOLIBRE INC COM 58733R102 41,640 68,064 SH   SOLE   68,064 0 0
MERCK & CO INC COM 58933Y105 225,920 2,694,341 SH   SOLE   2,694,341 0 0
METLIFE INC COM 59156R108 52,485 1,056,680 SH   SOLE   1,056,680 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,206 33,578 SH   SOLE   33,578 0 0
MICROSOFT CORP COM 594918104 971,893 7,255,099 SH   SOLE   7,255,099 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017104 24,602 283,755 SH   SOLE   283,755 0 0
MICRON TECHNOLOGY INC NOTE 595112103 51,303 1,329,435 SH   SOLE   1,329,435 0 0
MID AMER APT CMNTYS INC COM 59522J103 19,373 164,511 SH   SOLE   164,511 0 0
MOHAWK INDS INC COM 608190104 13,266 89,955 SH   SOLE   89,955 0 0
MOLSON COORS BREWING CO CL A 60871R209 14,558 259,970 SH   SOLE   259,970 0 0
MONDELEZ INTL INC CL A 609207105 85,026 1,577,469 SH   SOLE   1,577,469 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,483 524,572 SH   SOLE   524,572 0 0
MOODYS CORP COM 615369105 41,492 212,441 SH   SOLE   212,441 0 0
MORGAN STANLEY COM NEW 617446448 64,102 1,463,176 SH   SOLE   1,463,176 0 0
MOSAIC CO NEW COM 61945C103 283 11,297 SH   SOLE   11,297 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,404 224,336 SH   SOLE   224,336 0 0
NRG ENERGY INC DBCV 629377508 988 28,124 SH   SOLE   28,124 0 0
NVR INC COM 62944T105 357 106 SH   SOLE   106 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,867 488,824 SH   SOLE   488,824 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 774 14,592 SH   SOLE   14,592 0 0
NETAPP INC COM 64110D104 20,590 333,719 SH   SOLE   333,719 0 0
NETFLIX INC COM 64110L106 165,622 450,893 SH   SOLE   450,893 0 0
NEWELL BRANDS INC COM 651229106 10,948 709,965 SH   SOLE   709,965 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 46,863 1,218,180 SH   SOLE   1,218,180 0 0
NEXTERA ENERGY INC COM 65339F101 101,259 494,284 SH   SOLE   494,284 0 0
NIKE INC CL B 654106103 117,524 1,399,932 SH   SOLE   1,399,932 0 0
NOBLE ENERGY INC COM 655044105 13,699 611,544 SH   SOLE   611,544 0 0
NORFOLK SOUTHERN CORP COM 655844108 66,559 333,913 SH   SOLE   333,913 0 0
NORTHERN TR CORP COM 665859104 22,939 254,881 SH   SOLE   254,881 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,985 188,743 SH   SOLE   188,743 0 0
NUCOR CORP COM 670346105 22,079 400,715 SH   SOLE   400,715 0 0
NVIDIA CORP COM 67066G104 97,676 594,752 SH   SOLE   594,752 0 0
OGE ENERGY CORP COM 670837103 522 12,269 SH   SOLE   12,269 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,069 111,202 SH   SOLE   111,202 0 0
OCCIDENTAL PETE CORP COM 674599105 41,705 829,452 SH   SOLE   829,452 0 0
OMNICOM GROUP INC COM 681919106 25,381 309,717 SH   SOLE   309,717 0 0
ON SEMICONDUCTOR CORP NOTE 682189105 267 13,187 SH   SOLE   13,187 0 0
ONEOK INC NEW COM 682680103 34,293 498,376 SH   SOLE   498,376 0 0
ORACLE CORP COM 68389X105 182,628 3,205,683 SH   SOLE   3,205,683 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,396 520,078 SH   SOLE   520,078 0 0
PPG INDS INC COM 693506107 40,095 343,543 SH   SOLE   343,543 0 0
PPL CORP COM 69351T106 31,803 1,025,581 SH   SOLE   1,025,581 0 0
PVH CORP COM 693656100 11,045 116,701 SH   SOLE   116,701 0 0
PACCAR INC COM 693718108 36,852 514,268 SH   SOLE   514,268 0 0
PALO ALTO NETWORKS INC COM 697435105 25,050 122,941 SH   SOLE   122,941 0 0
PARKER HANNIFIN CORP COM 701094104 29,988 176,390 SH   SOLE   176,390 0 0
PAYCHEX INC COM 704326107 35,205 427,813 SH   SOLE   427,813 0 0
PAYPAL HLDGS INC COM 70450Y103 139,369 1,217,624 SH   SOLE   1,217,624 0 0
PEPSICO INC COM 713448108 184,152 1,404,348 SH   SOLE   1,404,348 0 0
PFIZER INC COM 717081103 253,297 5,847,107 SH   SOLE   5,847,107 0 0
PHILIP MORRIS INTL INC COM 718172109 122,776 1,563,427 SH   SOLE   1,563,427 0 0
PHILLIPS 66 COM 718546104 47,578 508,643 SH   SOLE   508,643 0 0
PINNACLE WEST CAP CORP COM 723484101 253 2,687 SH   SOLE   2,687 0 0
PIONEER NAT RES CO COM 723787107 30,025 195,146 SH   SOLE   195,146 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,279 330,685 SH   SOLE   330,685 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,481 388,131 SH   SOLE   388,131 0 0
PROCTER AND GAMBLE CO COM 742718109 270,928 2,470,844 SH   SOLE   2,470,844 0 0
PROGRESSIVE CORP OHIO COM 743315103 57,882 724,159 SH   SOLE   724,159 0 0
PROLOGIS INC COM 74340W103 51,671 645,076 SH   SOLE   645,076 0 0
PRUDENTIAL FINL INC COM 744320102 52,066 515,503 SH   SOLE   515,503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,529 621,035 SH   SOLE   621,035 0 0
PUBLIC STORAGE COM 74460D109 44,796 188,086 SH   SOLE   188,086 0 0
PULTE GROUP INC COM 745867101 698 22,078 SH   SOLE   22,078 0 0
QORVO INC COM 74736K101 485 7,276 SH   SOLE   7,276 0 0
QUALCOMM INC COM 747525103 121,182 1,593,031 SH   SOLE   1,593,031 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,807 174,909 SH   SOLE   174,909 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,046 189,777 SH   SOLE   189,777 0 0
RAYTHEON CO COM NEW 755111507 55,846 321,174 SH   SOLE   321,174 0 0
REALTY INCOME CORP COM 756109104 26,209 380,011 SH   SOLE   380,011 0 0
RED HAT INC NOTE 756577102 41,015 218,442 SH   SOLE   218,442 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,900 101,916 SH   SOLE   101,916 0 0
REGIONS FINL CORP NEW COM 7591EP100 20,647 1,382,021 SH   SOLE   1,382,021 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 93 597 SH   SOLE   597 0 0
REPUBLIC SVCS INC COM 760759100 26,393 304,629 SH   SOLE   304,629 0 0
RESMED INC COM 761152107 22,717 186,162 SH   SOLE   186,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,396 155,017 SH   SOLE   155,017 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,481 132,369 SH   SOLE   132,369 0 0
ROSS STORES INC COM 778296103 46,954 473,704 SH   SOLE   473,704 0 0
S&P GLOBAL INC COM 78409V104 64,736 284,191 SH   SOLE   284,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,391 157,407 SH   SOLE   157,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 819,092 2,795,537 SH   SOLE   2,795,537 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,882 327,757 SH   SOLE   327,757 0 0
SVB FINL GROUP COM 78486Q101 15,484 68,942 SH   SOLE   68,942 0 0
SALESFORCE COM INC COM 79466L302 110,265 726,718 SH   SOLE   726,718 0 0
HENRY SCHEIN INC COM 806407102 15,425 220,667 SH   SOLE   220,667 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 52,665 1,310,405 SH   SOLE   1,310,405 0 0
SEMPRA ENERGY COM 816851109 39,869 290,084 SH   SOLE   290,084 0 0
SERVICENOW INC NOTE 81762P102 59,722 217,510 SH   SOLE   217,510 0 0
SHERWIN WILLIAMS CO COM 824348106 46,818 102,157 SH   SOLE   102,157 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57,251 358,357 SH   SOLE   358,357 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,422 2,405,299 SH   SOLE   2,405,299 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,330 237,214 SH   SOLE   237,214 0 0
SMUCKER J M CO COM NEW 832696405 18,704 162,374 SH   SOLE   162,374 0 0
SNAP ON INC COM 833034101 445 2,687 SH   SOLE   2,687 0 0
SOUTHERN CO COM 842587107 63,042 1,140,409 SH   SOLE   1,140,409 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 607 7,455 SH   SOLE   7,455 0 0
SPLUNK INC COM 848637104 24,215 192,561 SH   SOLE   192,561 0 0
SQUARE INC NOTE 852234103 26,392 363,882 SH   SOLE   363,882 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,021 186,853 SH   SOLE   186,853 0 0
STARBUCKS CORP COM 855244109 132,673 1,582,644 SH   SOLE   1,582,644 0 0
STATE STR CORP COM 857477103 24,581 438,476 SH   SOLE   438,476 0 0
STEEL DYNAMICS INC COM 858119100 10,755 356,137 SH   SOLE   356,137 0 0
STRYKER CORP COM 863667101 75,551 367,500 SH   SOLE   367,500 0 0
SUNTRUST BKS INC COM 867914103 36,639 582,958 SH   SOLE   582,958 0 0
SYMANTEC CORP COM 871503108 19,806 910,191 SH   SOLE   910,191 0 0
SYNOPSYS INC COM 871607107 27,366 212,653 SH   SOLE   212,653 0 0
SYNCHRONY FINL COM 87165B103 31,872 919,283 SH   SOLE   919,283 0 0
SYSCO CORP COM 871829107 42,919 606,883 SH   SOLE   606,883 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,476 370,116 SH   SOLE   370,116 0 0
TJX COS INC NEW COM 872540109 75,298 1,423,933 SH   SOLE   1,423,933 0 0
T MOBILE US INC COM 872590104 35,404 477,534 SH   SOLE   477,534 0 0
TABLEAU SOFTWARE INC CL A 87336U105 614 3,697 SH   SOLE   3,697 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,125 159,651 SH   SOLE   159,651 0 0
TAPESTRY INC COM 876030107 12,855 405,125 SH   SOLE   405,125 0 0
TARGET CORP COM 87612E106 56,699 654,649 SH   SOLE   654,649 0 0
TELEFLEX INC COM 879369106 21,096 63,704 SH   SOLE   63,704 0 0
TESLA INC NOTE 88160R101 33,397 149,453 SH   SOLE   149,453 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,334 1,119,606 SH   SOLE   1,119,606 0 0
TEXAS INSTRS INC COM 882508104 118,411 1,031,810 SH   SOLE   1,031,810 0 0
TEXTRON INC COM 883203101 17,903 337,547 SH   SOLE   337,547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,700 414,398 SH   SOLE   414,398 0 0
3M CO COM 88579Y101 105,945 611,195 SH   SOLE   611,195 0 0
TIFFANY & CO NEW COM 886547108 14,355 153,305 SH   SOLE   153,305 0 0
TOTAL SYS SVCS INC COM 891906109 29,052 226,489 SH   SOLE   226,489 0 0
TRACTOR SUPPLY CO COM 892356106 567 5,209 SH   SOLE   5,209 0 0
TRANSDIGM GROUP INC COM 893641100 34,492 71,294 SH   SOLE   71,294 0 0
TRANSUNION COM 89400J107 18,839 256,283 SH   SOLE   256,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,609 318,410 SH   SOLE   318,410 0 0
TRIMBLE INC COM 896239100 193 4,270 SH   SOLE   4,270 0 0
TWITTER INC NOTE 90184L102 30,833 883,457 SH   SOLE   883,457 0 0
TYSON FOODS INC CL A 902494103 33,932 420,268 SH   SOLE   420,268 0 0
US BANCORP DEL COM NEW 902973304 87,677 1,673,220 SH   SOLE   1,673,220 0 0
ULTA BEAUTY INC COM 90384S303 28,774 82,949 SH   SOLE   82,949 0 0
UNION PACIFIC CORP COM 907818108 136,990 810,063 SH   SOLE   810,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,843 734,416 SH   SOLE   734,416 0 0
UNITED RENTALS INC COM 911363109 16,493 124,351 SH   SOLE   124,351 0 0
UNITED TECHNOLOGIES CORP COM 913017109 115,443 886,661 SH   SOLE   886,661 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229,446 940,314 SH   SOLE   940,314 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 369 2,828 SH   SOLE   2,828 0 0
V F CORP COM 918204108 40,061 458,622 SH   SOLE   458,622 0 0
VAIL RESORTS INC COM 91879Q109 13,766 61,679 SH   SOLE   61,679 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42,848 500,502 SH   SOLE   500,502 0 0
VEEVA SYS INC CL A COM 922475108 1,140 7,033 SH   SOLE   7,033 0 0
VENTAS INC COM 92276F100 32,755 479,222 SH   SOLE   479,222 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646,601 2,402,380 SH   SOLE   2,402,380 0 0
VERISIGN INC COM 92343E102 27,356 130,788 SH   SOLE   130,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 249,959 4,375,273 SH   SOLE   4,375,273 0 0
VERISK ANALYTICS INC COM 92345Y106 32,229 220,056 SH   SOLE   220,056 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,607 281,421 SH   SOLE   281,421 0 0
VIACOM INC NEW CL A 92553P201 1,829 61,242 SH   SOLE   61,242 0 0
VISA INC COM CL A 92826C839 317,125 1,827,282 SH   SOLE   1,827,282 0 0
VISTRA ENERGY CORP COM 92840M102 399 17,605 SH   SOLE   17,605 0 0
VMWARE INC CL A COM 928563402 450 2,692 SH   SOLE   2,692 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,741 245,573 SH   SOLE   245,573 0 0
VOYA FINL INC COM 929089100 365 6,598 SH   SOLE   6,598 0 0
VULCAN MATLS CO COM 929160109 23,436 170,682 SH   SOLE   170,682 0 0
W P CAREY INC COM 92936U109 1,058 13,031 SH   SOLE   13,031 0 0
WEC ENERGY GROUP INC COM 92939U106 34,042 408,322 SH   SOLE   408,322 0 0
WABTEC CORP COM 929740108 3,089 43,047 SH   SOLE   43,047 0 0
WALMART INC COM 931142103 163,343 1,478,355 SH   SOLE   1,478,355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,495 923,630 SH   SOLE   923,630 0 0
WASTE MGMT INC DEL COM 94106L109 58,627 508,166 SH   SOLE   508,166 0 0
WATERS CORP COM 941848103 22,136 102,844 SH   SOLE   102,844 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 723 2,535 SH   SOLE   2,535 0 0
WELLS FARGO CO NEW COM 949746101 222,085 4,693,252 SH   SOLE   4,693,252 0 0
WELLTOWER INC COM 95040Q104 41,176 505,037 SH   SOLE   505,037 0 0
WESTERN DIGITAL CORP COM 958102105 16,967 356,830 SH   SOLE   356,830 0 0
WESTERN UN CO COM 959802109 1,169 58,789 SH   SOLE   58,789 0 0
WESTROCK CO COM 96145D105 12,964 355,482 SH   SOLE   355,482 0 0
WEYERHAEUSER CO COM 962166104 22,123 839,900 SH   SOLE   839,900 0 0
WHIRLPOOL CORP COM 963320106 671 4,710 SH   SOLE   4,710 0 0
WILLIAMS COS INC DEL COM 969457100 29,867 1,065,172 SH   SOLE   1,065,172 0 0
WORKDAY INC NOTE 98138H101 38,879 189,118 SH   SOLE   189,118 0 0
WORLDPAY INC CL A 981558109 46,918 382,845 SH   SOLE   382,845 0 0
WYNN RESORTS LTD COM 983134107 16,075 129,648 SH   SOLE   129,648 0 0
XPO LOGISTICS INC COM 983793100 9,850 170,378 SH   SOLE   170,378 0 0
XCEL ENERGY INC COM 98389B100 36,681 616,591 SH   SOLE   616,591 0 0
XILINX INC COM 983919101 42,285 358,593 SH   SOLE   358,593 0 0
XYLEM INC COM 98419M100 21,709 259,558 SH   SOLE   259,558 0 0
YUM BRANDS INC COM 988498101 47,553 429,686 SH   SOLE   429,686 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30,581 259,735 SH   SOLE   259,735 0 0
ZIONS BANCORPORATION N A COM 989701107 172 3,743 SH   SOLE   3,743 0 0
ZOETIS INC CL A 98978V103 61,689 543,566 SH   SOLE   543,566 0 0