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 51,255 1,499,987 SH   SOLE   1,499,987 0 0
BANK MONTREAL QUE COM 063671101 76,022 779,074 SH   SOLE   779,074 0 0
BANK N S HALIFAX COM 064149107 104,643 1,390,603 SH   SOLE   1,390,603 0 0
BARRICK GOLD CORPORATION COM 067901108 42,478 1,853,323 SH   SOLE   1,853,323 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73,481 1,044,512 SH   SOLE   1,044,512 0 0
CGI INC CL A SUB VTG 12532H104 36,462 348,057 SH   SOLE   348,057 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 61,001 558,056 SH   SOLE   558,056 0 0
CANADIAN NATL RY CO COM 136375102 115,610 971,842 SH   SOLE   971,842 0 0
CANADIAN NAT RES LTD COM 136385101 57,996 1,645,280 SH   SOLE   1,645,280 0 0
CANADIAN PAC RY LTD COM 13645T100 63,103 214,329 SH   SOLE   214,329 0 0
CENOVUS ENERGY INC COM 15135U109 734 59,079 SH   SOLE   59,079 0 0
ENCANA CORP COM 292505104 10,841 1,785,961 SH   SOLE   1,785,961 0 0
ENBRIDGE INC COM 29250N105 101,435 2,181,389 SH   SOLE   2,181,389 0 0
FORTIS INC COM 349553107 39,498 705,200 SH   SOLE   705,200 0 0
MAGNA INTL INC COM 559222401 34,205 484,356 SH   SOLE   484,356 0 0
MANULIFE FINL CORP COM 56501R106 63,964 2,632,263 SH   SOLE   2,632,263 0 0
NUTRIEN LTD COM 67077M108 68,726 1,041,299 SH   SOLE   1,041,299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,321 364,342 SH   SOLE   364,342 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,189 591,805 SH   SOLE   591,805 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 170,228 1,583,962 SH   SOLE   1,583,962 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 331 12,709 SH   SOLE   12,709 0 0
SHOPIFY INC CL A 82509L107 60,853 147,594 SH   SOLE   147,594 0 0
SUN LIFE FINL INC COM 866796105 52,295 882,762 SH   SOLE   882,762 0 0
SUNCOR ENERGY INC NEW COM 867224107 84,627 2,025,058 SH   SOLE   2,025,058 0 0
TECK RESOURCES LTD CL B 878742204 19,412 903,730 SH   SOLE   903,730 0 0
THOMSON REUTERS CORP COM NEW 884903709 39,510 446,186 SH   SOLE   446,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 156,440 2,025,114 SH   SOLE   2,025,114 0 0
WASTE CONNECTIONS INC COM 94106B101 33,754 366,892 SH   SOLE   366,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 50,580 1,152,433 SH   SOLE   1,152,433 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25,792 590,062 SH   SOLE   590,062 0 0
AFLAC INC COM 001055102 53,585 1,024,169 SH   SOLE   1,024,169 0 0
AGNC INVT CORP COM 00123Q104 478 29,697 SH   SOLE   29,697 0 0
AES CORP COM 00130H105 2,010 123,008 SH   SOLE   123,008 0 0
AT&T INC COM 00206R102 301,739 7,974,066 SH   SOLE   7,974,066 0 0
ABBOTT LABS COM 002824100 157,067 1,877,223 SH   SOLE   1,877,223 0 0
ABBVIE INC COM 00287Y109 122,919 1,623,338 SH   SOLE   1,623,338 0 0
ABIOMED INC COM 003654100 9,763 54,881 SH   SOLE   54,881 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,728 845,194 SH   SOLE   845,194 0 0
ADOBE INC COM 00724F101 149,702 541,909 SH   SOLE   541,909 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 367 2,221 SH   SOLE   2,221 0 0
ADVANCED MICRO DEVICES INC NOTE 007903107 41,459 1,430,127 SH   SOLE   1,430,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,520 463,526 SH   SOLE   463,526 0 0
AIR PRODS & CHEMS INC COM 009158106 64,121 289,014 SH   SOLE   289,014 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971T101 23,217 254,068 SH   SOLE   254,068 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,744 147,653 SH   SOLE   147,653 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,813 304,402 SH   SOLE   304,402 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,863 104,260 SH   SOLE   104,260 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,897 77,239 SH   SOLE   77,239 0 0
ALLSTATE CORP COM 020002101 48,909 450,028 SH   SOLE   450,028 0 0
ALLY FINL INC COM 02005N100 23,724 715,432 SH   SOLE   715,432 0 0
ALPHABET INC CAP STK CL C 02079K107 403,198 330,761 SH   SOLE   330,761 0 0
ALPHABET INC CAP STK CL C 02079K305 383,310 313,895 SH   SOLE   313,895 0 0
ALTRIA GROUP INC COM 02209S103 83,392 2,038,920 SH   SOLE   2,038,920 0 0
AMAZON COM INC COM 023135106 756,331 435,697 SH   SOLE   435,697 0 0
AMEREN CORP COM 023608102 27,074 338,209 SH   SOLE   338,209 0 0
AMERICAN ELEC PWR CO INC COM 025537101 55,505 592,436 SH   SOLE   592,436 0 0
AMERICAN EXPRESS CO COM 025816109 97,687 825,894 SH   SOLE   825,894 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 58,958 1,058,485 SH   SOLE   1,058,485 0 0
AMERICAN TOWER CORP NEW COM 03027X100 112,198 507,385 SH   SOLE   507,385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,069 242,043 SH   SOLE   242,043 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,267 234,017 SH   SOLE   234,017 0 0
AMERIPRISE FINL INC COM 03076C106 28,176 191,546 SH   SOLE   191,546 0 0
AMETEK INC NEW COM 031100100 29,616 322,546 SH   SOLE   322,546 0 0
AMGEN INC COM 031162100 137,602 711,087 SH   SOLE   711,087 0 0
AMPHENOL CORP NEW CL A 032095101 38,890 403,008 SH   SOLE   403,008 0 0
ANALOG DEVICES INC COM 032654105 51,807 463,682 SH   SOLE   463,682 0 0
ANNALY CAP MGMT INC COM 035710409 16,402 1,863,849 SH   SOLE   1,863,849 0 0
ANSYS INC COM 03662Q105 26,431 119,401 SH   SOLE   119,401 0 0
ANTHEM INC COM 036752103 70,754 294,687 SH   SOLE   294,687 0 0
APACHE CORP COM 037411105 13,052 509,842 SH   SOLE   509,842 0 0
APPLE INC COM 037833100 1,171,490 5,230,567 SH   SOLE   5,230,567 0 0
APPLIED MATLS INC COM 038222105 63,314 1,268,811 SH   SOLE   1,268,811 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,808 725,797 SH   SOLE   725,797 0 0
ARCONIC INC COM 03965L100 1,251 48,129 SH   SOLE   48,129 0 0
ARISTA NETWORKS INC COM 040413106 18,149 75,963 SH   SOLE   75,963 0 0
AUTODESK INC COM 052769106 41,687 282,241 SH   SOLE   282,241 0 0
AUTOLIV INC COM 052800109 10,452 132,502 SH   SOLE   132,502 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,300 528,437 SH   SOLE   528,437 0 0
AUTOZONE INC COM 053332102 46,653 43,013 SH   SOLE   43,013 0 0
AVALONBAY CMNTYS INC COM 053484101 40,161 186,508 SH   SOLE   186,508 0 0
BB&T CORP COM 054937107 51,497 964,912 SH   SOLE   964,912 0 0
BAKER HUGHES A GE CO CL A 05722G100 13,939 600,802 SH   SOLE   600,802 0 0
BALL CORP COM 058498106 38,132 523,721 SH   SOLE   523,721 0 0
BANK AMER CORP COM 060505104 297,784 10,208,587 SH   SOLE   10,208,587 0 0
BANK NEW YORK MELLON CORP COM 064058100 52,940 1,170,980 SH   SOLE   1,170,980 0 0
BAXTER INTL INC COM 071813109 53,850 615,634 SH   SOLE   615,634 0 0
BECTON DICKINSON & CO COM 075887109 75,119 296,959 SH   SOLE   296,959 0 0
BERKLEY W R CORP COM 084423102 102 1,414 SH   SOLE   1,414 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 279,741 1,344,781 SH   SOLE   1,344,781 0 0
BEST BUY INC COM 086516101 24,667 357,550 SH   SOLE   357,550 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061G101 15,708 233,062 SH   SOLE   233,062 0 0
BIOGEN INC COM 09062X103 59,476 255,459 SH   SOLE   255,459 0 0
BLACKROCK INC COM 09247X101 63,992 143,596 SH   SOLE   143,596 0 0
BOEING CO COM 097023105 223,408 587,189 SH   SOLE   587,189 0 0
BOOKING HLDGS INC COM 09857L108 106,748 54,391 SH   SOLE   54,391 0 0
BORGWARNER INC COM 099724106 259 7,060 SH   SOLE   7,060 0 0
BOSTON PROPERTIES INC COM 101121101 25,544 197,004 SH   SOLE   197,004 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,477 1,609,169 SH   SOLE   1,609,169 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122108 90,155 1,777,853 SH   SOLE   1,777,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,556 173,241 SH   SOLE   173,241 0 0
BROADCOM INC COM 11135F101 126,091 456,737 SH   SOLE   456,737 0 0
BROWN FORMAN CORP CL A 115637209 23,968 381,771 SH   SOLE   381,771 0 0
CBS CORP NEW CL A 124857202 19,216 475,999 SH   SOLE   475,999 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 19,915 173,307 SH   SOLE   173,307 0 0
CBRE GROUP INC CL A 12504L109 24,471 461,636 SH   SOLE   461,636 0 0
CDW CORP COM 12514G108 29,104 236,157 SH   SOLE   236,157 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,193 214,591 SH   SOLE   214,591 0 0
CIGNA CORP NEW COM 125523100 67,770 446,471 SH   SOLE   446,471 0 0
CME GROUP INC COM 12572Q105 82,144 388,684 SH   SOLE   388,684 0 0
CMS ENERGY CORP COM 125896100 25,709 402,020 SH   SOLE   402,020 0 0
CSX CORP COM 126408103 70,003 1,010,583 SH   SOLE   1,010,583 0 0
CVS HEALTH CORP COM 126650100 90,550 1,435,701 SH   SOLE   1,435,701 0 0
CABOT OIL & GAS CORP COM 127097103 469 26,709 SH   SOLE   26,709 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,279 443,079 SH   SOLE   443,079 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,217 595,920 SH   SOLE   595,920 0 0
CARDINAL HEALTH INC COM 14149Y108 20,512 434,672 SH   SOLE   434,672 0 0
CARMAX INC COM 143130102 23,882 271,386 SH   SOLE   271,386 0 0
CATERPILLAR INC DEL COM 149123101 84,077 665,644 SH   SOLE   665,644 0 0
CELANESE CORP DEL COM 150870103 24,088 196,975 SH   SOLE   196,975 0 0
CELGENE CORP COM 151020104 84,339 849,337 SH   SOLE   849,337 0 0
CENTENE CORP DEL COM 15135B101 24,777 572,754 SH   SOLE   572,754 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,934 627,363 SH   SOLE   627,363 0 0
CENTURYLINK INC COM 156700106 18,028 1,444,552 SH   SOLE   1,444,552 0 0
CERNER CORP COM 156782104 26,527 389,123 SH   SOLE   389,123 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 82,669 200,594 SH   SOLE   200,594 0 0
CHENIERE ENERGY INC DEBT 16411R208 18,359 291,136 SH   SOLE   291,136 0 0
CHEVRON CORP NEW COM 166764100 234,691 1,978,848 SH   SOLE   1,978,848 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,709 40,107 SH   SOLE   40,107 0 0
CHURCH & DWIGHT INC COM 171340102 27,426 364,514 SH   SOLE   364,514 0 0
CINCINNATI FINL CORP COM 172062101 740 6,342 SH   SOLE   6,342 0 0
CISCO SYS INC COM 17275R102 252,683 5,113,999 SH   SOLE   5,113,999 0 0
CINTAS CORP COM 172908105 32,955 122,920 SH   SOLE   122,920 0 0
CITIGROUP INC COM NEW 172967424 191,350 2,769,983 SH   SOLE   2,769,983 0 0
CITIZENS FINL GROUP INC COM 174610105 22,737 642,847 SH   SOLE   642,847 0 0
CITRIX SYS INC COM 177376100 19,355 200,529 SH   SOLE   200,529 0 0
CLOROX CO DEL COM 189054109 26,438 174,084 SH   SOLE   174,084 0 0
COCA COLA CO COM 191216100 227,910 4,186,439 SH   SOLE   4,186,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,456 704,488 SH   SOLE   704,488 0 0
COLGATE PALMOLIVE CO COM 194162103 71,525 973,003 SH   SOLE   973,003 0 0
COMCAST CORP NEW CL A 20030N101 234,140 5,193,870 SH   SOLE   5,193,870 0 0
COMERICA INC COM 200340107 15,847 240,144 SH   SOLE   240,144 0 0
CONAGRA BRANDS INC COM 205887102 16,718 544,923 SH   SOLE   544,923 0 0
CONCHO RES INC COM 20605P101 14,478 213,222 SH   SOLE   213,222 0 0
CONOCOPHILLIPS COM 20825C104 74,037 1,299,350 SH   SOLE   1,299,350 0 0
CONSOLIDATED EDISON INC COM 209115104 39,834 421,661 SH   SOLE   421,661 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41,488 200,153 SH   SOLE   200,153 0 0
COOPER COS INC COM NEW 216648402 22,215 74,797 SH   SOLE   74,797 0 0
COPART INC COM 217204106 25,650 319,313 SH   SOLE   319,313 0 0
CORNING INC COM 219350105 33,674 1,180,713 SH   SOLE   1,180,713 0 0
CORTEVA INC COM 22052L104 23,572 841,863 SH   SOLE   841,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 134,267 466,027 SH   SOLE   466,027 0 0
COSTAR GROUP INC COM 22160N109 30,379 51,212 SH   SOLE   51,212 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 66,887 481,167 SH   SOLE   481,167 0 0
CUMMINS INC COM 231021106 38,911 239,204 SH   SOLE   239,204 0 0
D R HORTON INC COM 23331A109 28,333 537,524 SH   SOLE   537,524 0 0
DTE ENERGY CO COM 233331107 33,010 248,272 SH   SOLE   248,272 0 0
DXC TECHNOLOGY CO COM 23355L106 11,113 376,706 SH   SOLE   376,706 0 0
DANAHER CORPORATION DEBT 235851102 100,994 699,260 SH   SOLE   699,260 0 0
DARDEN RESTAURANTS INC COM 237194105 22,426 189,701 SH   SOLE   189,701 0 0
DEERE & CO COM 244199105 62,019 367,670 SH   SOLE   367,670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,093 503,143 SH   SOLE   503,143 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,268 22,011 SH   SOLE   22,011 0 0
DENTSPLY SIRONA INC COM 24906P109 168 3,144 SH   SOLE   3,144 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,042 666,733 SH   SOLE   666,733 0 0
DEXCOM INC NOTE 252131107 332 2,226 SH   SOLE   2,226 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,219 147,021 SH   SOLE   147,021 0 0
DIGITAL RLTY TR INC COM 253868103 36,561 281,648 SH   SOLE   281,648 0 0
DISNEY WALT CO COM DISNEY 254687106 269,822 2,070,458 SH   SOLE   2,070,458 0 0
DISCOVER FINL SVCS COM 254709108 41,108 506,937 SH   SOLE   506,937 0 0
DISCOVERY INC COM SER A 25470F302 1,155 46,904 SH   SOLE   46,904 0 0
DOLLAR GEN CORP NEW COM 256677105 57,813 363,738 SH   SOLE   363,738 0 0
DOLLAR TREE INC COM 256746108 38,574 337,897 SH   SOLE   337,897 0 0
DOMINION ENERGY INC COM 25746U109 62,014 765,221 SH   SOLE   765,221 0 0
DOMINOS PIZZA INC COM 25754A201 15,946 65,194 SH   SOLE   65,194 0 0
DOVER CORP COM 260003108 24,558 246,661 SH   SOLE   246,661 0 0
DOW INC COM 260557103 42,293 887,576 SH   SOLE   887,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 75,140 783,848 SH   SOLE   783,848 0 0
DUPONT DE NEMOURS INC COM 26614N102 60,033 841,863 SH   SOLE   841,863 0 0
EOG RES INC COM 26875P101 49,643 668,857 SH   SOLE   668,857 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,951 365,105 SH   SOLE   365,105 0 0
EASTMAN CHEMICAL CO COM 277432100 15,708 212,758 SH   SOLE   212,758 0 0
EBAY INC COM 278642103 50,981 1,307,883 SH   SOLE   1,307,883 0 0
ECOLAB INC COM 278865100 64,481 325,596 SH   SOLE   325,596 0 0
EDISON INTL COM 281020107 30,644 406,311 SH   SOLE   406,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59,850 272,156 SH   SOLE   272,156 0 0
ELECTRONIC ARTS INC COM 285512109 38,789 396,531 SH   SOLE   396,531 0 0
EMERSON ELEC CO COM 291011104 50,720 758,607 SH   SOLE   758,607 0 0
ENTERGY CORP NEW COM 29364G103 29,050 247,530 SH   SOLE   247,530 0 0
EQUIFAX INC COM 294429105 23,669 168,256 SH   SOLE   168,256 0 0
EQUINIX INC COM 29444U700 59,007 102,300 SH   SOLE   102,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,740 495,474 SH   SOLE   495,474 0 0
ESSEX PPTY TR INC COM 297178105 29,475 90,234 SH   SOLE   90,234 0 0
EVERSOURCE ENERGY COM 30040W108 38,566 451,223 SH   SOLE   451,223 0 0
EXELON CORP COM 30161N101 54,840 1,134,928 SH   SOLE   1,134,928 0 0
EXPEDIA GROUP INC COM NEW 30212P303 24,255 180,458 SH   SOLE   180,458 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,046 269,832 SH   SOLE   269,832 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,756 186,231 SH   SOLE   186,231 0 0
EXXON MOBIL CORP COM 30231G102 307,617 4,356,563 SH   SOLE   4,356,563 0 0
F M C CORP COM NEW 302491303 18,671 212,945 SH   SOLE   212,945 0 0
FACEBOOK INC CL A 30303M102 446,287 2,506,105 SH   SOLE   2,506,105 0 0
FASTENAL CO COM 311900104 27,165 831,491 SH   SOLE   831,491 0 0
FEDEX CORP COM 31428X106 42,611 292,720 SH   SOLE   292,720 0 0
F5 NETWORKS INC COM 315616102 169 1,201 SH   SOLE   1,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105,412 794,001 SH   SOLE   794,001 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200 4,493 SH   SOLE   4,493 0 0
FIFTH THIRD BANCORP COM 316773100 25,298 923,950 SH   SOLE   923,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,668 224,075 SH   SOLE   224,075 0 0
FISERV INC COM 337738108 56,357 544,042 SH   SOLE   544,042 0 0
FIRSTENERGY CORP COM 337932107 33,375 691,998 SH   SOLE   691,998 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,506 137,757 SH   SOLE   137,757 0 0
FORD MTR CO DEL COM 345370860 45,298 4,945,239 SH   SOLE   4,945,239 0 0
FORTINET INC COM 34959E109 500 6,508 SH   SOLE   6,508 0 0
FORTIVE CORP COM 34959J108 30,427 443,803 SH   SOLE   443,803 0 0
FOX CORP CL A COM 35137L105 12,388 392,826 SH   SOLE   392,826 0 0
FOX CORP CL A COM 35137L204 6,014 190,677 SH   SOLE   190,677 0 0
FRANKLIN RES INC COM 354613101 380 13,168 SH   SOLE   13,168 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,703 1,745,382 SH   SOLE   1,745,382 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,833 277,245 SH   SOLE   277,245 0 0
GARTNER INC COM 366651107 19,861 138,896 SH   SOLE   138,896 0 0
GENERAL DYNAMICS CORP COM 369550108 57,511 314,733 SH   SOLE   314,733 0 0
GENERAL ELECTRIC CO COM 369604103 83,496 9,339,614 SH   SOLE   9,339,614 0 0
GENERAL MLS INC COM 370334104 44,550 808,234 SH   SOLE   808,234 0 0
GENERAL MTRS CO COM 37045V100 58,918 1,571,990 SH   SOLE   1,571,990 0 0
GENUINE PARTS CO COM 372460105 22,291 223,830 SH   SOLE   223,830 0 0
GILEAD SCIENCES INC COM 375558103 90,713 1,431,250 SH   SOLE   1,431,250 0 0
GLOBAL PMTS INC COM 37940X102 67,904 427,069 SH   SOLE   427,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,360 407,084 SH   SOLE   407,084 0 0
GRAINGER W W INC COM 384802104 20,525 69,073 SH   SOLE   69,073 0 0
HCA HEALTHCARE INC COM 40412C101 44,802 372,050 SH   SOLE   372,050 0 0
HCP INC COM 40414L109 25,205 707,422 SH   SOLE   707,422 0 0
HP INC 0 40434L105 39,788 2,102,980 SH   SOLE   2,102,980 0 0
HALLIBURTON CO 0 406216101 19,849 1,053,000 SH   SOLE   1,053,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,196 481,710 SH   SOLE   481,710 0 0
HERSHEY CO COM 427866108 32,111 207,178 SH   SOLE   207,178 0 0
HESS CORP COM 42809H107 22,506 372,131 SH   SOLE   372,131 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,076 2,378,107 SH   SOLE   2,378,107 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,797 405,939 SH   SOLE   405,939 0 0
HOLOGIC INC COM 436440101 21,924 434,220 SH   SOLE   434,220 0 0
HOME DEPOT INC COM 437076102 292,859 1,262,214 SH   SOLE   1,262,214 0 0
HONEYWELL INTL INC COM 438516106 140,105 828,043 SH   SOLE   828,043 0 0
HORMEL FOODS CORP COM 440452100 95 2,179 SH   SOLE   2,179 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,854 1,032,604 SH   SOLE   1,032,604 0 0
HUMANA INC COM 444859102 41,807 163,520 SH   SOLE   163,520 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,704 1,520,927 SH   SOLE   1,520,927 0 0
IAC INTERACTIVECORP COM 44919P508 25,673 117,782 SH   SOLE   117,782 0 0
IDEXX LABS INC COM 45168D104 30,190 111,022 SH   SOLE   111,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,350 366,476 SH   SOLE   366,476 0 0
ILLUMINA INC NOTE 452327109 54,892 180,436 SH   SOLE   180,436 0 0
INCYTE CORP NOTE 45337C102 19,739 265,913 SH   SOLE   265,913 0 0
INTEL CORP COM 458140100 256,212 4,972,091 SH   SOLE   4,972,091 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,269 696,527 SH   SOLE   696,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147,307 1,012,976 SH   SOLE   1,012,976 0 0
INTL PAPER CO COM 460146103 21,773 520,638 SH   SOLE   520,638 0 0
INTERPUBLIC GROUP COS INC COM 460690100 333 15,440 SH   SOLE   15,440 0 0
INTUIT COM 461202103 77,418 291,110 SH   SOLE   291,110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67,622 125,242 SH   SOLE   125,242 0 0
IQVIA HLDGS INC COM 46266C105 37,876 253,553 SH   SOLE   253,553 0 0
IRON MTN INC NEW COM 46284V101 89 2,747 SH   SOLE   2,747 0 0
ISHARES INC MSCI AUST ETF 464286764 116,494 4,184,405 SH   SOLE   4,184,405 0 0
ISHARES TR S&P 100 ETF 464287200 635,868 2,130,067 SH   SOLE   2,130,067 0 0
JPMORGAN CHASE & CO COM 46625H100 422,182 3,587,238 SH   SOLE   3,587,238 0 0
JACOBS ENGR GROUP INC COM 469814107 104 1,136 SH   SOLE   1,136 0 0
JOHNSON & JOHNSON COM 478160104 352,942 2,727,950 SH   SOLE   2,727,950 0 0
JUNIPER NETWORKS INC COM 48203R104 251 10,161 SH   SOLE   10,161 0 0
KLA CORPORATION COM NEW 482480100 35,224 220,907 SH   SOLE   220,907 0 0
KKR & CO INC CL A 48251W104 99 3,704 SH   SOLE   3,704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,400 168,405 SH   SOLE   168,405 0 0
KELLOGG CO COM 487836108 21,680 336,912 SH   SOLE   336,912 0 0
KEYCORP NEW COM 493267108 24,392 1,367,287 SH   SOLE   1,367,287 0 0
KIMBERLY CLARK CORP COM 494368103 62,433 439,516 SH   SOLE   439,516 0 0
KINDER MORGAN INC DEL COM 49456B101 50,689 2,459,461 SH   SOLE   2,459,461 0 0
KOHLS CORP COM 500255104 13,548 272,810 SH   SOLE   272,810 0 0
KRAFT HEINZ CO COM 500754106 18,399 658,630 SH   SOLE   658,630 0 0
KROGER CO COM 501044101 27,963 1,084,663 SH   SOLE   1,084,663 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65,752 315,146 SH   SOLE   315,146 0 0
LABORATORY CORP AMER HLDGS NOTE 50540R409 21,852 130,074 SH   SOLE   130,074 0 0
LAM RESEARCH CORP COM 512807108 50,928 220,361 SH   SOLE   220,361 0 0
LAMB WESTON HLDGS INC COM 513272104 283 3,889 SH   SOLE   3,889 0 0
LAS VEGAS SANDS CORP COM 517834107 30,433 526,879 SH   SOLE   526,879 0 0
LAUDER ESTEE COS INC CL A 518439104 56,942 286,214 SH   SOLE   286,214 0 0
LEAR CORP COM NEW 521865204 12,500 106,022 SH   SOLE   106,022 0 0
LEIDOS HLDGS INC COM 525327102 201 2,335 SH   SOLE   2,335 0 0
LENNAR CORP CL A 526057104 24,430 437,417 SH   SOLE   437,417 0 0
LENNOX INTL INC COM 526107107 462 1,903 SH   SOLE   1,903 0 0
LILLY ELI & CO COM 532457108 118,668 1,061,142 SH   SOLE   1,061,142 0 0
LINCOLN NATL CORP IND COM 534187109 19,717 326,873 SH   SOLE   326,873 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034109 272 4,107 SH   SOLE   4,107 0 0
LOCKHEED MARTIN CORP COM 539830109 114,232 292,857 SH   SOLE   292,857 0 0
LOEWS CORP COM 540424108 20,898 405,948 SH   SOLE   405,948 0 0
LOWES COS INC COM 548661107 107,244 975,297 SH   SOLE   975,297 0 0
LULULEMON ATHLETICA INC COM 550021109 30,542 158,635 SH   SOLE   158,635 0 0
M & T BK CORP COM 55261F104 30,192 191,124 SH   SOLE   191,124 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,166 763,549 SH   SOLE   763,549 0 0
MSCI INC COM 55354G100 28,038 128,762 SH   SOLE   128,762 0 0
MACYS INC COM 55616P104 7,599 489,000 SH   SOLE   489,000 0 0
MARATHON OIL CORP COM 565849106 14,084 1,147,811 SH   SOLE   1,147,811 0 0
MARATHON PETE CORP COM 56585A102 56,364 927,808 SH   SOLE   927,808 0 0
MARKEL CORP COM 570535104 22,924 19,396 SH   SOLE   19,396 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,712 616,816 SH   SOLE   616,816 0 0
MARRIOTT INTL INC NEW CL A 571903202 47,046 378,276 SH   SOLE   378,276 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,884 90,783 SH   SOLE   90,783 0 0
MASCO CORP COM 574599106 20,315 487,394 SH   SOLE   487,394 0 0
MASTERCARD INC CL A 57636Q104 273,892 1,008,552 SH   SOLE   1,008,552 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22,421 387,167 SH   SOLE   387,167 0 0
MCCORMICK & CO INC COM VTG 579780206 27,702 177,233 SH   SOLE   177,233 0 0
MCDONALDS CORP COM 580135101 189,143 880,924 SH   SOLE   880,924 0 0
MCKESSON CORP COM 58155Q103 36,014 263,533 SH   SOLE   263,533 0 0
MERCADOLIBRE INC NOTE 58733R102 39,363 71,409 SH   SOLE   71,409 0 0
MERCK & CO INC COM 58933Y105 238,061 2,827,997 SH   SOLE   2,827,997 0 0
METLIFE INC COM 59156R108 52,252 1,107,970 SH   SOLE   1,107,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,949 35,419 SH   SOLE   35,419 0 0
MICROSOFT CORP COM 594918104 1,058,868 7,616,115 SH   SOLE   7,616,115 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017104 27,800 299,215 SH   SOLE   299,215 0 0
MICRON TECHNOLOGY INC NOTE 595112103 59,688 1,392,950 SH   SOLE   1,392,950 0 0
MID AMER APT CMNTYS INC COM 59522J103 22,566 173,572 SH   SOLE   173,572 0 0
MOHAWK INDS INC COM 608190104 11,775 94,910 SH   SOLE   94,910 0 0
MOLSON COORS BREWING CO CL A 60871R209 15,758 274,046 SH   SOLE   274,046 0 0
MONDELEZ INTL INC CL A 609207105 91,620 1,656,190 SH   SOLE   1,656,190 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,983 550,858 SH   SOLE   550,858 0 0
MOODYS CORP COM 615369105 45,674 222,986 SH   SOLE   222,986 0 0
MORGAN STANLEY COM NEW 617446448 65,550 1,536,206 SH   SOLE   1,536,206 0 0
MOSAIC CO NEW COM 61945C103 232 11,297 SH   SOLE   11,297 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,121 235,437 SH   SOLE   235,437 0 0
NRG ENERGY INC DBCV 629377508 1,114 28,124 SH   SOLE   28,124 0 0
NVR INC COM 62944T105 394 106 SH   SOLE   106 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,934 515,753 SH   SOLE   515,753 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 823 14,592 SH   SOLE   14,592 0 0
NETAPP INC COM 64110D104 18,466 351,672 SH   SOLE   351,672 0 0
NETFLIX INC COM 64110L106 126,720 473,508 SH   SOLE   473,508 0 0
NEWELL BRANDS INC COM 651229106 14,023 749,075 SH   SOLE   749,075 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 48,525 1,279,664 SH   SOLE   1,279,664 0 0
NEXTERA ENERGY INC COM 65339F101 120,813 518,534 SH   SOLE   518,534 0 0
NIKE INC CL B 654106103 138,052 1,469,887 SH   SOLE   1,469,887 0 0
NOBLE ENERGY INC COM 655044105 14,492 645,232 SH   SOLE   645,232 0 0
NORFOLK SOUTHERN CORP COM 655844108 62,896 350,082 SH   SOLE   350,082 0 0
NORTHERN TR CORP COM 665859104 25,091 268,870 SH   SOLE   268,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,179 197,921 SH   SOLE   197,921 0 0
NUCOR CORP COM 670346105 21,493 422,182 SH   SOLE   422,182 0 0
NVIDIA CORP COM 67066G104 108,694 624,429 SH   SOLE   624,429 0 0
OGE ENERGY CORP COM 670837103 557 12,269 SH   SOLE   12,269 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,519 116,733 SH   SOLE   116,733 0 0
OCCIDENTAL PETE CORP COM 674599105 47,350 1,064,761 SH   SOLE   1,064,761 0 0
OMNICOM GROUP INC COM 681919106 25,549 326,292 SH   SOLE   326,292 0 0
ON SEMICONDUCTOR CORP NOTE 682189105 253 13,187 SH   SOLE   13,187 0 0
ONEOK INC NEW COM 682680103 38,557 523,238 SH   SOLE   523,238 0 0
ORACLE CORP COM 68389X105 185,218 3,365,758 SH   SOLE   3,365,758 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,490 545,735 SH   SOLE   545,735 0 0
PPG INDS INC COM 693506107 42,585 359,335 SH   SOLE   359,335 0 0
PPL CORP COM 69351T106 33,715 1,070,648 SH   SOLE   1,070,648 0 0
PVH CORP COM 693656100 10,860 123,086 SH   SOLE   123,086 0 0
PACCAR INC COM 693718108 37,614 537,263 SH   SOLE   537,263 0 0
PALO ALTO NETWORKS INC NOTE 697435105 26,350 129,274 SH   SOLE   129,274 0 0
PARKER HANNIFIN CORP COM 701094104 33,450 185,204 SH   SOLE   185,204 0 0
PAYCHEX INC COM 704326107 37,162 448,974 SH   SOLE   448,974 0 0
PAYPAL HLDGS INC COM 70450Y103 132,373 1,277,858 SH   SOLE   1,277,858 0 0
PEPSICO INC COM 713448108 202,153 1,474,494 SH   SOLE   1,474,494 0 0
PFIZER INC COM 717081103 220,576 6,139,057 SH   SOLE   6,139,057 0 0
PHILIP MORRIS INTL INC COM 718172109 124,605 1,641,053 SH   SOLE   1,641,053 0 0
PHILLIPS 66 COM 718546104 54,583 533,041 SH   SOLE   533,041 0 0
PINNACLE WEST CAP CORP COM 723484101 261 2,687 SH   SOLE   2,687 0 0
PIONEER NAT RES CO COM 723787107 25,815 205,254 SH   SOLE   205,254 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,492 345,662 SH   SOLE   345,662 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,370 408,988 SH   SOLE   408,988 0 0
PROCTER & GAMBLE CO COM 742718109 322,660 2,594,149 SH   SOLE   2,594,149 0 0
PROGRESSIVE CORP OHIO COM 743315103 58,604 758,622 SH   SOLE   758,622 0 0
PROLOGIS INC COM 74340W103 57,618 676,109 SH   SOLE   676,109 0 0
PRUDENTIAL FINL INC COM 744320102 48,562 539,875 SH   SOLE   539,875 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,436 651,356 SH   SOLE   651,356 0 0
PUBLIC STORAGE COM 74460D109 48,354 197,148 SH   SOLE   197,148 0 0
PULTE GROUP INC COM 745867101 807 22,078 SH   SOLE   22,078 0 0
QORVO INC COM 74736K101 539 7,276 SH   SOLE   7,276 0 0
QUALCOMM INC COM 747525103 127,532 1,671,887 SH   SOLE   1,671,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,752 184,542 SH   SOLE   184,542 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,502 200,117 SH   SOLE   200,117 0 0
RAYTHEON CO COM NEW 755111507 66,124 337,043 SH   SOLE   337,043 0 0
REALTY INCOME CORP COM 756109104 30,691 400,252 SH   SOLE   400,252 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,622 106,783 SH   SOLE   106,783 0 0
REGIONS FINL CORP NEW COM 7591EP100 23,047 1,456,827 SH   SOLE   1,456,827 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 95 597 SH   SOLE   597 0 0
REPUBLIC SVCS INC COM 760759100 27,798 321,183 SH   SOLE   321,183 0 0
RESMED INC COM 761152107 26,532 196,373 SH   SOLE   196,373 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,934 163,436 SH   SOLE   163,436 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,459 138,697 SH   SOLE   138,697 0 0
ROSS STORES INC COM 778296103 54,620 497,228 SH   SOLE   497,228 0 0
S&P GLOBAL INC COM 78409V104 73,088 298,344 SH   SOLE   298,344 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,834 165,185 SH   SOLE   165,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 829,632 2,795,537 SH   SOLE   2,795,537 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,799 345,142 SH   SOLE   345,142 0 0
SVB FINL GROUP COM 78486Q101 15,199 72,738 SH   SOLE   72,738 0 0
SALESFORCE COM INC COM 79466L302 113,870 767,113 SH   SOLE   767,113 0 0
HENRY SCHEIN INC COM 806407102 14,784 232,824 SH   SOLE   232,824 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 57,567 1,376,224 SH   SOLE   1,376,224 0 0
SEMPRA ENERGY COM 816851109 44,954 304,548 SH   SOLE   304,548 0 0
SERVICENOW INC NOTE 81762P102 57,935 228,225 SH   SOLE   228,225 0 0
SHERWIN WILLIAMS CO COM 824348106 58,970 107,243 SH   SOLE   107,243 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,480 375,714 SH   SOLE   375,714 0 0
SIRIUS XM HLDGS INC COM 82968B103 15,874 2,537,796 SH   SOLE   2,537,796 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,810 249,971 SH   SOLE   249,971 0 0
SMUCKER J M CO COM NEW 832696405 18,819 171,055 SH   SOLE   171,055 0 0
SNAP ON INC COM 833034101 421 2,687 SH   SOLE   2,687 0 0
SOUTHERN CO COM 842587107 73,842 1,195,439 SH   SOLE   1,195,439 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 613 7,455 SH   SOLE   7,455 0 0
SPLUNK INC NOTE 848637104 23,945 203,168 SH   SOLE   203,168 0 0
SQUARE INC NOTE 852234103 23,775 383,775 SH   SOLE   383,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,459 197,074 SH   SOLE   197,074 0 0
STARBUCKS CORP COM 855244109 146,797 1,660,228 SH   SOLE   1,660,228 0 0
STATE STR CORP COM 857477103 27,240 460,213 SH   SOLE   460,213 0 0
STEEL DYNAMICS INC COM 858119100 11,198 375,757 SH   SOLE   375,757 0 0
STRYKER CORP COM 863667101 83,406 385,602 SH   SOLE   385,602 0 0
SUNTRUST BKS INC COM 867914103 42,057 611,288 SH   SOLE   611,288 0 0
SYMANTEC CORP COM 871503108 22,657 958,840 SH   SOLE   958,840 0 0
SYNOPSYS INC COM 871607107 30,777 224,241 SH   SOLE   224,241 0 0
SYNCHRONY FINL COM 87165B103 32,909 965,366 SH   SOLE   965,366 0 0
SYSCO CORP COM 871829107 50,460 635,515 SH   SOLE   635,515 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,237 390,506 SH   SOLE   390,506 0 0
TJX COS INC NEW COM 872540109 83,308 1,494,580 SH   SOLE   1,494,580 0 0
T MOBILE US INC COM 872590104 39,480 501,204 SH   SOLE   501,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,113 168,445 SH   SOLE   168,445 0 0
TAPESTRY INC COM 876030107 11,135 427,442 SH   SOLE   427,442 0 0
TARGET CORP COM 87612E106 73,271 685,352 SH   SOLE   685,352 0 0
TELEFLEX INC COM 879369106 22,835 67,211 SH   SOLE   67,211 0 0
TESLA INC NOTE 88160R101 37,795 156,912 SH   SOLE   156,912 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,024 1,166,208 SH   SOLE   1,166,208 0 0
TEXAS INSTRS INC COM 882508104 139,999 1,083,250 SH   SOLE   1,083,250 0 0
TEXTRON INC COM 883203101 17,423 355,853 SH   SOLE   355,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,761 435,200 SH   SOLE   435,200 0 0
3M CO COM 88579Y101 105,526 641,888 SH   SOLE   641,888 0 0
TIFFANY & CO NEW COM 886547108 14,983 161,749 SH   SOLE   161,749 0 0
TRACTOR SUPPLY CO COM 892356106 471 5,209 SH   SOLE   5,209 0 0
TRANSDIGM GROUP INC COM 893641100 38,874 74,662 SH   SOLE   74,662 0 0
TRANSUNION COM 89400J107 21,932 270,400 SH   SOLE   270,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,751 334,598 SH   SOLE   334,598 0 0
TRIMBLE INC COM 896239100 166 4,270 SH   SOLE   4,270 0 0
TWITTER INC NOTE 90184L102 38,108 924,940 SH   SOLE   924,940 0 0
TYSON FOODS INC CL A 902494103 37,853 439,441 SH   SOLE   439,441 0 0
US BANCORP DEL COM NEW 902973304 97,221 1,756,789 SH   SOLE   1,756,789 0 0
ULTA BEAUTY INC COM 90384S303 21,911 87,416 SH   SOLE   87,416 0 0
UNION PACIFIC CORP COM 907818108 137,806 850,759 SH   SOLE   850,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106 92,389 771,068 SH   SOLE   771,068 0 0
UNITED RENTALS INC COM 911363109 16,320 130,936 SH   SOLE   130,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 127,018 930,399 SH   SOLE   930,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214,624 987,594 SH   SOLE   987,594 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 421 2,828 SH   SOLE   2,828 0 0
V F CORP COM 918204108 42,727 480,129 SH   SOLE   480,129 0 0
VAIL RESORTS INC COM 91879Q109 14,808 65,075 SH   SOLE   65,075 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44,705 524,462 SH   SOLE   524,462 0 0
VEEVA SYS INC CL A COM 922475108 1,074 7,033 SH   SOLE   7,033 0 0
VENTAS INC COM 92276F100 36,709 502,663 SH   SOLE   502,663 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654,889 2,402,380 SH   SOLE   2,402,380 0 0
VERISIGN INC COM 92343E102 25,996 137,815 SH   SOLE   137,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277,105 4,590,866 SH   SOLE   4,590,866 0 0
VERISK ANALYTICS INC COM 92345Y106 36,549 231,115 SH   SOLE   231,115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,113 295,792 SH   SOLE   295,792 0 0
VIACOM INC NEW CL A 92553P201 1,472 61,242 SH   SOLE   61,242 0 0
VISA INC COM CL A 92826C839 329,944 1,918,170 SH   SOLE   1,918,170 0 0
VISTRA ENERGY CORP COM 92840M102 471 17,605 SH   SOLE   17,605 0 0
VMWARE INC CL A COM 928563402 404 2,692 SH   SOLE   2,692 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,470 258,671 SH   SOLE   258,671 0 0
VOYA FINL INC COM 929089100 359 6,598 SH   SOLE   6,598 0 0
VULCAN MATLS CO COM 929160109 27,236 180,083 SH   SOLE   180,083 0 0
W P CAREY INC COM 92936U109 1,166 13,031 SH   SOLE   13,031 0 0
WEC ENERGY GROUP INC COM 92939U106 40,779 428,799 SH   SOLE   428,799 0 0
WABTEC CORP COM 929740108 3,264 45,420 SH   SOLE   45,420 0 0
WALMART INC COM 931142103 184,221 1,552,249 SH   SOLE   1,552,249 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,575 968,639 SH   SOLE   968,639 0 0
WASTE MGMT INC DEL COM 94106L109 61,373 533,680 SH   SOLE   533,680 0 0
WATERS CORP COM 941848103 24,212 108,462 SH   SOLE   108,462 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 657 2,535 SH   SOLE   2,535 0 0
WELLS FARGO CO NEW COM 949746101 248,534 4,927,317 SH   SOLE   4,927,317 0 0
WELLTOWER INC COM 95040Q104 47,935 528,797 SH   SOLE   528,797 0 0
WESTERN DIGITAL CORP NOTE 958102105 22,434 376,157 SH   SOLE   376,157 0 0
WESTERN UN CO COM 959802109 1,362 58,789 SH   SOLE   58,789 0 0
WESTROCK CO COM 96145D105 13,647 374,408 SH   SOLE   374,408 0 0
WEYERHAEUSER CO COM 962166104 24,547 886,167 SH   SOLE   886,167 0 0
WHIRLPOOL CORP COM 963320106 746 4,710 SH   SOLE   4,710 0 0
WILLIAMS COS INC DEL COM 969457100 26,902 1,118,119 SH   SOLE   1,118,119 0 0
WORKDAY INC NOTE 98138H101 33,807 198,909 SH   SOLE   198,909 0 0
WYNN RESORTS LTD COM 983134107 14,872 136,789 SH   SOLE   136,789 0 0
XPO LOGISTICS INC COM 983793100 12,866 179,765 SH   SOLE   179,765 0 0
XCEL ENERGY INC COM 98389B100 42,075 648,403 SH   SOLE   648,403 0 0
XILINX INC COM 983919101 36,131 376,754 SH   SOLE   376,754 0 0
XYLEM INC COM 98419M100 21,804 273,855 SH   SOLE   273,855 0 0
YUM BRANDS INC COM 988498101 51,170 451,117 SH   SOLE   451,117 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,425 272,636 SH   SOLE   272,636 0 0
ZIONS BANCORPORATION N A COM 989701107 167 3,743 SH   SOLE   3,743 0 0
ZOETIS INC CL A 98978V103 71,121 570,837 SH   SOLE   570,837 0 0