The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 77,527 | 1,150,419 | SH | SOLE | 1,150,419 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,193 | 270,552 | SH | SOLE | 270,552 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,938 | 390,814 | SH | SOLE | 390,814 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,327 | 368,273 | SH | SOLE | 368,273 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 179 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 195,503 | 5,028,376 | SH | SOLE | 5,028,376 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80,394 | 1,408,690 | SH | SOLE | 1,408,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 123,602 | 1,278,066 | SH | SOLE | 1,278,066 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,154 | 681,517 | SH | SOLE | 681,517 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 75,902 | 433,129 | SH | SOLE | 433,129 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,192 | 991,466 | SH | SOLE | 991,466 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 53,579 | 297,019 | SH | SOLE | 297,019 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,927 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,576 | 307,247 | SH | SOLE | 307,247 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,353 | 197,178 | SH | SOLE | 197,178 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,434 | 112,866 | SH | SOLE | 112,866 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,579 | 111,636 | SH | SOLE | 111,636 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,131 | 210,146 | SH | SOLE | 210,146 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,050 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,634 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,243 | 336,577 | SH | SOLE | 336,577 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16,009 | 548,993 | SH | SOLE | 548,993 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263,259 | 251,585 | SH | SOLE | 251,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252,746 | 239,934 | SH | SOLE | 239,934 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110,184 | 1,542,976 | SH | SOLE | 1,542,976 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 384,958 | 329,173 | SH | SOLE | 329,173 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,907 | 252,705 | SH | SOLE | 252,705 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 32,975 | 448,217 | SH | SOLE | 448,217 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,156 | 635,947 | SH | SOLE | 635,947 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 50 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,111 | 790,712 | SH | SOLE | 790,712 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,274 | 380,417 | SH | SOLE | 380,417 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,758 | 183,165 | SH | SOLE | 183,165 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,774 | 182,680 | SH | SOLE | 182,680 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,509 | 162,326 | SH | SOLE | 162,326 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18,053 | 249,110 | SH | SOLE | 249,110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 101,511 | 583,734 | SH | SOLE | 583,734 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,302 | 310,954 | SH | SOLE | 310,954 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,907 | 538,912 | SH | SOLE | 538,912 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,086 | 371,629 | SH | SOLE | 371,629 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 18,529 | 162,055 | SH | SOLE | 162,055 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 15,066 | 1,267,142 | SH | SOLE | 1,267,142 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,660 | 106,105 | SH | SOLE | 106,105 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 51,773 | 230,091 | SH | SOLE | 230,091 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,706 | 419,376 | SH | SOLE | 419,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 702,599 | 4,151,739 | SH | SOLE | 4,151,739 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,152 | 961,508 | SH | SOLE | 961,508 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,522 | 561,916 | SH | SOLE | 561,916 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 80 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 99 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,237 | 193,046 | SH | SOLE | 193,046 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,029 | 110,397 | SH | SOLE | 110,397 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,358 | 404,116 | SH | SOLE | 404,116 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,229 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,756 | 144,363 | SH | SOLE | 144,363 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 36,544 | 734,994 | SH | SOLE | 734,994 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,850 | 469,330 | SH | SOLE | 469,330 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,216 | 349,166 | SH | SOLE | 349,166 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 229,464 | 7,773,186 | SH | SOLE | 7,773,186 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,888 | 889,128 | SH | SOLE | 889,128 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,777 | 491,594 | SH | SOLE | 491,594 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50,233 | 234,668 | SH | SOLE | 234,668 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,325 | 965,215 | SH | SOLE | 965,215 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,306 | 311,172 | SH | SOLE | 311,172 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,881 | 178,095 | SH | SOLE | 178,095 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 56,807 | 178,319 | SH | SOLE | 178,319 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,033 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 139,324 | 472,429 | SH | SOLE | 472,429 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,802 | 270,157 | SH | SOLE | 270,157 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21,554 | 165,760 | SH | SOLE | 165,760 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,884 | 1,205,485 | SH | SOLE | 1,205,485 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 243 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81,340 | 1,327,355 | SH | SOLE | 1,327,355 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,502 | 240,311 | SH | SOLE | 240,311 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 23,673 | 401,236 | SH | SOLE | 401,236 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,939 | 119,907 | SH | SOLE | 119,907 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,009 | 369,634 | SH | SOLE | 369,634 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 82 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,392 | 172,769 | SH | SOLE | 172,769 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 45,342 | 223,263 | SH | SOLE | 223,263 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 42,902 | 293,746 | SH | SOLE | 293,746 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,250 | 301,265 | SH | SOLE | 301,265 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 46,794 | 850,650 | SH | SOLE | 850,650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,651 | 850,361 | SH | SOLE | 850,361 | 0 | 0 | ||
CA INC | COM | 12673P105 | 95 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,514 | 542,443 | SH | SOLE | 542,443 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,211 | 339,820 | SH | SOLE | 339,820 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 84 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,332 | 445,186 | SH | SOLE | 445,186 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,860 | 324,134 | SH | SOLE | 324,134 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,630 | 212,540 | SH | SOLE | 212,540 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 80,532 | 511,055 | SH | SOLE | 511,055 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 15,517 | 144,911 | SH | SOLE | 144,911 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 65,444 | 627,095 | SH | SOLE | 627,095 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,233 | 180,741 | SH | SOLE | 180,741 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,055 | 460,329 | SH | SOLE | 460,329 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19,199 | 1,151,027 | SH | SOLE | 1,151,027 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18,921 | 280,775 | SH | SOLE | 280,775 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,432 | 188,808 | SH | SOLE | 188,808 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 188,574 | 1,506,305 | SH | SOLE | 1,506,305 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14,337 | 285,775 | SH | SOLE | 285,775 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,999 | 114,736 | SH | SOLE | 114,736 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,514 | 180,255 | SH | SOLE | 180,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 157,780 | 4,119,577 | SH | SOLE | 4,119,577 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,716 | 100,851 | SH | SOLE | 100,851 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 160,592 | 2,158,208 | SH | SOLE | 2,158,208 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,204 | 505,107 | SH | SOLE | 505,107 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,890 | 180,568 | SH | SOLE | 180,568 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,478 | 130,952 | SH | SOLE | 130,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 146,000 | 3,182,220 | SH | SOLE | 3,182,220 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,274 | 567,074 | SH | SOLE | 567,074 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,489 | 708,932 | SH | SOLE | 708,932 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 157,976 | 3,944,479 | SH | SOLE | 3,944,479 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 17,074 | 196,683 | SH | SOLE | 196,683 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,158 | 455,487 | SH | SOLE | 455,487 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 23,668 | 157,554 | SH | SOLE | 157,554 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 58,490 | 1,065,592 | SH | SOLE | 1,065,592 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,858 | 292,622 | SH | SOLE | 292,622 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,820 | 156,713 | SH | SOLE | 156,713 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 12,419 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,815 | 932,014 | SH | SOLE | 932,014 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,311 | 361,653 | SH | SOLE | 361,653 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,415 | 373,071 | SH | SOLE | 373,071 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,850 | 168,988 | SH | SOLE | 168,988 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,625 | 403,864 | SH | SOLE | 403,864 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,382 | 177,071 | SH | SOLE | 177,071 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 27,046 | 284,990 | SH | SOLE | 284,990 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 49,540 | 533,722 | SH | SOLE | 533,722 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 106 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,511 | 265,230 | SH | SOLE | 265,230 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18,071 | 222,331 | SH | SOLE | 222,331 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 333 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 16,568 | 251,674 | SH | SOLE | 251,674 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,994 | 531,256 | SH | SOLE | 531,256 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,420 | 196,835 | SH | SOLE | 196,835 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 142,531 | 1,325,742 | SH | SOLE | 1,325,742 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,133 | 378,747 | SH | SOLE | 378,747 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 13,636 | 285,577 | SH | SOLE | 285,577 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,200 | 303,196 | SH | SOLE | 303,196 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,584 | 257,053 | SH | SOLE | 257,053 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43,362 | 534,938 | SH | SOLE | 534,938 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,238 | 170,691 | SH | SOLE | 170,691 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 128,880 | 1,809,598 | SH | SOLE | 1,809,598 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,364 | 189,198 | SH | SOLE | 189,198 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 75 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,788 | 580,051 | SH | SOLE | 580,051 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 53,548 | 496,229 | SH | SOLE | 496,229 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,932 | 209,620 | SH | SOLE | 209,620 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,766 | 318,054 | SH | SOLE | 318,054 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 116 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,778 | 159,526 | SH | SOLE | 159,526 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 37,195 | 985,554 | SH | SOLE | 985,554 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,349 | 233,633 | SH | SOLE | 233,633 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,663 | 310,925 | SH | SOLE | 310,925 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,974 | 221,581 | SH | SOLE | 221,581 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,995 | 295,018 | SH | SOLE | 295,018 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,288 | 606,800 | SH | SOLE | 606,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,254 | 187,413 | SH | SOLE | 187,413 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,158 | 137,023 | SH | SOLE | 137,023 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 33,567 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,389 | 398,141 | SH | SOLE | 398,141 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,742 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,444 | 323,578 | SH | SOLE | 323,578 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 32,595 | 827,065 | SH | SOLE | 827,065 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,591 | 130,176 | SH | SOLE | 130,176 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,316 | 221,303 | SH | SOLE | 221,303 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41,535 | 556,473 | SH | SOLE | 556,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277,145 | 3,313,542 | SH | SOLE | 3,313,542 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 13,932 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 335,081 | 1,898,906 | SH | SOLE | 1,898,906 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,882 | 326,965 | SH | SOLE | 326,965 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 55,431 | 222,131 | SH | SOLE | 222,131 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 54 | 412 | SH | SOLE | 412 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,477 | 323,916 | SH | SOLE | 323,916 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 74 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,106 | 794,516 | SH | SOLE | 794,516 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 183 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,497 | 167,326 | SH | SOLE | 167,326 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 29,474 | 224,772 | SH | SOLE | 224,772 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,322 | 467,736 | SH | SOLE | 467,736 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,768 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,707 | 3,499,346 | SH | SOLE | 3,499,346 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 24,769 | 342,352 | SH | SOLE | 342,352 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15,555 | 358,986 | SH | SOLE | 358,986 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,786 | 1,307,257 | SH | SOLE | 1,307,257 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 16,594 | 709,450 | SH | SOLE | 709,450 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,463 | 212,758 | SH | SOLE | 212,758 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,727 | 111,465 | SH | SOLE | 111,465 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,912 | 225,666 | SH | SOLE | 225,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 121,261 | 6,949,030 | SH | SOLE | 6,949,030 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32,372 | 546,002 | SH | SOLE | 546,002 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,114 | 1,246,995 | SH | SOLE | 1,246,995 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,008 | 168,489 | SH | SOLE | 168,489 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,561 | 1,054,732 | SH | SOLE | 1,054,732 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,879 | 168,382 | SH | SOLE | 168,382 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,650 | 293,022 | SH | SOLE | 293,022 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,297 | 310,755 | SH | SOLE | 310,755 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,450 | 554,076 | SH | SOLE | 554,076 | 0 | 0 | ||
HP INC | COM | 40434L105 | 35,345 | 1,682,301 | SH | SOLE | 1,682,301 | 0 | 0 | ||
HALLIBURTON CO | 0 | 406216101 | 38,251 | 782,699 | SH | SOLE | 782,699 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 57 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18,570 | 131,095 | SH | SOLE | 131,095 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,335 | 379,081 | SH | SOLE | 379,081 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,932 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,072 | 150,399 | SH | SOLE | 150,399 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,378 | 323,942 | SH | SOLE | 323,942 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,724 | 1,721,699 | SH | SOLE | 1,721,699 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,049 | 226,012 | SH | SOLE | 226,012 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 57 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 189,681 | 1,000,796 | SH | SOLE | 1,000,796 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 92,100 | 600,546 | SH | SOLE | 600,546 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,552 | 833,868 | SH | SOLE | 833,868 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 34,280 | 138,188 | SH | SOLE | 138,188 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,942 | 1,163,604 | SH | SOLE | 1,163,604 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,915 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,649 | 279,584 | SH | SOLE | 279,584 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,024 | 137,418 | SH | SOLE | 137,418 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,930 | 178,758 | SH | SOLE | 178,758 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 90 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 178,085 | 3,858,001 | SH | SOLE | 3,858,001 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,299 | 528,613 | SH | SOLE | 528,613 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114,193 | 744,314 | SH | SOLE | 744,314 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,519 | 88,586 | SH | SOLE | 88,586 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 22,477 | 387,941 | SH | SOLE | 387,941 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,823 | 233,385 | SH | SOLE | 233,385 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,601 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,823 | 151,406 | SH | SOLE | 151,406 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 61 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 21,657 | 660,885 | SH | SOLE | 660,885 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273,175 | 1,016,088 | SH | SOLE | 1,016,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,704 | 2,755,792 | SH | SOLE | 2,755,792 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287,905 | 2,060,585 | SH | SOLE | 2,060,585 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 124 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 17,839 | 169,780 | SH | SOLE | 169,780 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,701 | 130,216 | SH | SOLE | 130,216 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,808 | 291,384 | SH | SOLE | 291,384 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,452 | 1,113,145 | SH | SOLE | 1,113,145 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,211 | 316,686 | SH | SOLE | 316,686 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,855 | 1,873,572 | SH | SOLE | 1,873,572 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 83 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,320 | 531,381 | SH | SOLE | 531,381 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26,835 | 977,602 | SH | SOLE | 977,602 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,472 | 380,427 | SH | SOLE | 380,427 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 16,934 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,212 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,238 | 169,705 | SH | SOLE | 169,705 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,138 | 419,309 | SH | SOLE | 419,309 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,395 | 223,161 | SH | SOLE | 223,161 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,923 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 99 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,986 | 252,790 | SH | SOLE | 252,790 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69,552 | 823,494 | SH | SOLE | 823,494 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,864 | 232,395 | SH | SOLE | 232,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70,529 | 219,682 | SH | SOLE | 219,682 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,581 | 311,442 | SH | SOLE | 311,442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,622 | 770,624 | SH | SOLE | 770,624 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,089 | 135,030 | SH | SOLE | 135,030 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,788 | 532,730 | SH | SOLE | 532,730 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,610 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 165 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,900 | 998,199 | SH | SOLE | 998,199 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,238 | 518,917 | SH | SOLE | 518,917 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,900 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,097 | 455,794 | SH | SOLE | 455,794 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,575 | 306,304 | SH | SOLE | 306,304 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,005 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,356 | 372,235 | SH | SOLE | 372,235 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 119,396 | 788,821 | SH | SOLE | 788,821 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,845 | 322,204 | SH | SOLE | 322,204 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,563 | 133,088 | SH | SOLE | 133,088 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 118,685 | 689,548 | SH | SOLE | 689,548 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,998 | 198,772 | SH | SOLE | 198,772 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 120,039 | 2,133,262 | SH | SOLE | 2,133,262 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 40,323 | 797,519 | SH | SOLE | 797,519 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,205 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 500,201 | 5,847,567 | SH | SOLE | 5,847,567 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,357 | 231,644 | SH | SOLE | 231,644 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,247 | 1,027,405 | SH | SOLE | 1,027,405 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,506 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 19,076 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,073 | 195,840 | SH | SOLE | 195,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,748 | 1,279,154 | SH | SOLE | 1,279,154 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 44,315 | 379,472 | SH | SOLE | 379,472 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,584 | 388,431 | SH | SOLE | 388,431 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 25,108 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61,329 | 1,168,840 | SH | SOLE | 1,168,840 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,568 | 183,399 | SH | SOLE | 183,399 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 56 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,370 | 426,721 | SH | SOLE | 426,721 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,231 | 329,556 | SH | SOLE | 329,556 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71,386 | 371,882 | SH | SOLE | 371,882 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 17,003 | 550,269 | SH | SOLE | 550,269 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18,669 | 497,572 | SH | SOLE | 497,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,813 | 382,949 | SH | SOLE | 382,949 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 73,413 | 1,173,675 | SH | SOLE | 1,173,675 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,496 | 531,783 | SH | SOLE | 531,783 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,912 | 268,544 | SH | SOLE | 268,544 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 22,623 | 226,482 | SH | SOLE | 226,482 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,393 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,390 | 352,162 | SH | SOLE | 352,162 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 97,065 | 501,626 | SH | SOLE | 501,626 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,442 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,914 | 677,633 | SH | SOLE | 677,633 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,340 | 265,554 | SH | SOLE | 265,554 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,702 | 368,601 | SH | SOLE | 368,601 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 122,023 | 2,580,849 | SH | SOLE | 2,580,849 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,119 | 471,089 | SH | SOLE | 471,089 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,138 | 416,786 | SH | SOLE | 416,786 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,911 | 238,921 | SH | SOLE | 238,921 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,237 | 653,860 | SH | SOLE | 653,860 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,263 | 369,479 | SH | SOLE | 369,479 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,172 | 109,268 | SH | SOLE | 109,268 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,199 | 104,867 | SH | SOLE | 104,867 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,815 | 139,370 | SH | SOLE | 139,370 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,693 | 348,021 | SH | SOLE | 348,021 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 74,714 | 1,014,861 | SH | SOLE | 1,014,861 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 134,838 | 1,124,403 | SH | SOLE | 1,124,403 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,996 | 4,638,217 | SH | SOLE | 4,638,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 129,976 | 1,230,248 | SH | SOLE | 1,230,248 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 41,607 | 411,343 | SH | SOLE | 411,343 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,795 | 166,590 | SH | SOLE | 166,590 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 38,877 | 251,338 | SH | SOLE | 251,338 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,968 | 228,421 | SH | SOLE | 228,421 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 73,717 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,622 | 320,613 | SH | SOLE | 320,613 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 182,711 | 1,988,580 | SH | SOLE | 1,988,580 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 32,893 | 584,035 | SH | SOLE | 584,035 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 33,661 | 521,791 | SH | SOLE | 521,791 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44,990 | 391,289 | SH | SOLE | 391,289 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,152 | 488,389 | SH | SOLE | 488,389 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,939 | 152,816 | SH | SOLE | 152,816 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 138 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 44 | 664 | SH | SOLE | 664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,590 | 1,274,443 | SH | SOLE | 1,274,443 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,312 | 155,469 | SH | SOLE | 155,469 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,805 | 154,594 | SH | SOLE | 154,594 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 50,078 | 266,584 | SH | SOLE | 266,584 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,993 | 298,013 | SH | SOLE | 298,013 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 21,289 | 177,257 | SH | SOLE | 177,257 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,073 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,054 | 1,218,410 | SH | SOLE | 1,218,410 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,468 | 258,365 | SH | SOLE | 258,365 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,192 | 167,570 | SH | SOLE | 167,570 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,846 | 131,634 | SH | SOLE | 131,634 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 21,642 | 159,578 | SH | SOLE | 159,578 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,867 | 107,593 | SH | SOLE | 107,593 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 32,916 | 410,172 | SH | SOLE | 410,172 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,917 | 229,735 | SH | SOLE | 229,735 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,559 | 125,851 | SH | SOLE | 125,851 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550,322 | 2,062,212 | SH | SOLE | 2,062,212 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,899 | 585,923 | SH | SOLE | 585,923 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 12,345 | 176,655 | SH | SOLE | 176,655 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53,167 | 1,034,975 | SH | SOLE | 1,034,975 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 24,036 | 224,803 | SH | SOLE | 224,803 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,293 | 170,968 | SH | SOLE | 170,968 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,345 | 76,444 | SH | SOLE | 76,444 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,532 | 288,410 | SH | SOLE | 288,410 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,325 | 214,060 | SH | SOLE | 214,060 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,513 | 132,911 | SH | SOLE | 132,911 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 74 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,523 | 842,651 | SH | SOLE | 842,651 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 142 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,816 | 163,920 | SH | SOLE | 163,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 72,616 | 1,264,421 | SH | SOLE | 1,264,421 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 33,584 | 344,064 | SH | SOLE | 344,064 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 150 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 45,224 | 292,068 | SH | SOLE | 292,068 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 31,002 | 479,977 | SH | SOLE | 479,977 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 18,703 | 666,543 | SH | SOLE | 666,543 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,057 | 176,640 | SH | SOLE | 176,640 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 30,886 | 799,939 | SH | SOLE | 799,939 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,780 | 490,372 | SH | SOLE | 490,372 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,301 | 299,261 | SH | SOLE | 299,261 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,003 | 614,736 | SH | SOLE | 614,736 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 20,220 | 318,379 | SH | SOLE | 318,379 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 15,614 | 353,029 | SH | SOLE | 353,029 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,843 | 533,989 | SH | SOLE | 533,989 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,120 | 119,223 | SH | SOLE | 119,223 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19,994 | 1,055,083 | SH | SOLE | 1,055,083 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 88,578 | 848,127 | SH | SOLE | 848,127 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 16,838 | 297,548 | SH | SOLE | 297,548 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,508 | 323,931 | SH | SOLE | 323,931 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 114,925 | 488,273 | SH | SOLE | 488,273 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,894 | 152,899 | SH | SOLE | 152,899 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 62,119 | 679,121 | SH | SOLE | 679,121 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 16,255 | 205,520 | SH | SOLE | 205,520 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,007 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,599 | 255,077 | SH | SOLE | 255,077 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36,955 | 1,070,239 | SH | SOLE | 1,070,239 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,691 | 547,808 | SH | SOLE | 547,808 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,170 | 756,760 | SH | SOLE | 756,760 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,701 | 280,018 | SH | SOLE | 280,018 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74,785 | 1,395,758 | SH | SOLE | 1,395,758 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,148 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 91,298 | 680,817 | SH | SOLE | 680,817 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,205 | 580,826 | SH | SOLE | 580,826 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,385 | 101,129 | SH | SOLE | 101,129 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81,344 | 637,641 | SH | SOLE | 637,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,758 | 751,873 | SH | SOLE | 751,873 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,600 | 265,978 | SH | SOLE | 265,978 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,012 | 378,544 | SH | SOLE | 378,544 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,699 | 431,929 | SH | SOLE | 431,929 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 14,686 | 199,675 | SH | SOLE | 199,675 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 35 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,003 | 383,318 | SH | SOLE | 383,318 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,380 | 1,163,439 | SH | SOLE | 1,163,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177,204 | 3,347,889 | SH | SOLE | 3,347,889 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,173 | 178,888 | SH | SOLE | 178,888 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,928 | 219,727 | SH | SOLE | 219,727 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 247 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 172,106 | 1,509,434 | SH | SOLE | 1,509,434 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 71 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,205 | 194,486 | SH | SOLE | 194,486 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,261 | 134,463 | SH | SOLE | 134,463 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,260 | 320,039 | SH | SOLE | 320,039 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 119,606 | 1,211,199 | SH | SOLE | 1,211,199 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,472 | 777,632 | SH | SOLE | 777,632 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,983 | 416,957 | SH | SOLE | 416,957 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,401 | 84,896 | SH | SOLE | 84,896 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223,386 | 3,681,983 | SH | SOLE | 3,681,983 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24,510 | 384,352 | SH | SOLE | 384,352 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,993 | 314,256 | SH | SOLE | 314,256 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 123 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,428 | 259,895 | SH | SOLE | 259,895 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,599 | 782,742 | SH | SOLE | 782,742 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,673 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 25,403 | 833,174 | SH | SOLE | 833,174 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,019 | 147,624 | SH | SOLE | 147,624 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,008 | 129,521 | SH | SOLE | 129,521 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,036 | 101,049 | SH | SOLE | 101,049 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,991 | 477,878 | SH | SOLE | 477,878 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,530 | 260,011 | SH | SOLE | 260,011 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,638 | 214,639 | SH | SOLE | 214,639 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 28,315 | 346,950 | SH | SOLE | 346,950 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 23,952 | 198,495 | SH | SOLE | 198,495 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 70 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,001 | 458,095 | SH | SOLE | 458,095 | 0 | 0 |