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 | 75,635 | 1,167,562 | SH | SOLE | 1,167,562 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,550 | 272,514 | SH | SOLE | 272,514 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,050 | 381,971 | SH | SOLE | 381,971 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,777 | 771,864 | SH | SOLE | 771,864 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 184,902 | 5,186,593 | SH | SOLE | 5,186,593 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 84,963 | 1,417,939 | SH | SOLE | 1,417,939 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 121,137 | 1,279,838 | SH | SOLE | 1,279,838 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,383 | 657,922 | SH | SOLE | 657,922 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 89,858 | 415,857 | SH | SOLE | 415,857 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 47,849 | 283,133 | SH | SOLE | 283,133 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 121 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,926 | 342,686 | SH | SOLE | 342,686 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,410 | 228,952 | SH | SOLE | 228,952 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,633 | 206,159 | SH | SOLE | 206,159 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,155 | 121,343 | SH | SOLE | 121,343 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,429 | 219,174 | SH | SOLE | 219,174 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,919 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,430 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,356 | 341,304 | SH | SOLE | 341,304 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,582 | 537,093 | SH | SOLE | 537,093 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,019 | 100,913 | SH | SOLE | 100,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,823 | 254,725 | SH | SOLE | 254,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250,852 | 241,869 | SH | SOLE | 241,869 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96,563 | 1,549,464 | SH | SOLE | 1,549,464 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 488,120 | 337,253 | SH | SOLE | 337,253 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,317 | 270,467 | SH | SOLE | 270,467 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 31,587 | 460,526 | SH | SOLE | 460,526 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59,108 | 633,661 | SH | SOLE | 633,661 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 82 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,832 | 805,431 | SH | SOLE | 805,431 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,328 | 401,324 | SH | SOLE | 401,324 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,857 | 193,069 | SH | SOLE | 193,069 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,364 | 178,211 | SH | SOLE | 178,211 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,828 | 154,303 | SH | SOLE | 154,303 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18,602 | 244,861 | SH | SOLE | 244,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 94,169 | 552,378 | SH | SOLE | 552,378 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,250 | 304,775 | SH | SOLE | 304,775 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 31,789 | 526,216 | SH | SOLE | 526,216 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,187 | 375,150 | SH | SOLE | 375,150 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 16,981 | 168,868 | SH | SOLE | 168,868 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,610 | 1,400,775 | SH | SOLE | 1,400,775 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,500 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 50,060 | 227,854 | SH | SOLE | 227,854 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,991 | 441,543 | SH | SOLE | 441,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 689,048 | 4,106,854 | SH | SOLE | 4,106,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,472 | 979,537 | SH | SOLE | 979,537 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,551 | 566,094 | SH | SOLE | 566,094 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 33 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,453 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,924 | 198,473 | SH | SOLE | 198,473 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 15,570 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,531 | 418,851 | SH | SOLE | 418,851 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,557 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,804 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 38,127 | 732,640 | SH | SOLE | 732,640 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,386 | 482,030 | SH | SOLE | 482,030 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,101 | 405,455 | SH | SOLE | 405,455 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 235,508 | 7,852,889 | SH | SOLE | 7,852,889 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,398 | 900,398 | SH | SOLE | 900,398 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,990 | 491,848 | SH | SOLE | 491,848 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,551 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,313 | 1,004,177 | SH | SOLE | 1,004,177 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,621 | 294,621 | SH | SOLE | 294,621 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,511 | 191,331 | SH | SOLE | 191,331 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 50,080 | 182,894 | SH | SOLE | 182,894 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 56,194 | 103,732 | SH | SOLE | 103,732 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 152,781 | 465,967 | SH | SOLE | 465,967 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 89,041 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 129 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,582 | 167,035 | SH | SOLE | 167,035 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,898 | 1,240,761 | SH | SOLE | 1,240,761 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84,365 | 1,333,840 | SH | SOLE | 1,333,840 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,485 | 141,167 | SH | SOLE | 141,167 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,568 | 286,169 | SH | SOLE | 286,169 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 19,631 | 381,992 | SH | SOLE | 381,992 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,031 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,451 | 369,575 | SH | SOLE | 369,575 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,642 | 194,025 | SH | SOLE | 194,025 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 48 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,421 | 164,564 | SH | SOLE | 164,564 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 37,541 | 223,806 | SH | SOLE | 223,806 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 47,928 | 296,328 | SH | SOLE | 296,328 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,655 | 323,588 | SH | SOLE | 323,588 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,319 | 777,575 | SH | SOLE | 777,575 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,912 | 866,615 | SH | SOLE | 866,615 | 0 | 0 | ||
CA INC | COM | 12673P105 | 139 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,771 | 574,281 | SH | SOLE | 574,281 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,813 | 436,375 | SH | SOLE | 436,375 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,218 | 306,605 | SH | SOLE | 306,605 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,501 | 234,118 | SH | SOLE | 234,118 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 76,156 | 516,735 | SH | SOLE | 516,735 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16,325 | 162,904 | SH | SOLE | 162,904 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 59,538 | 667,391 | SH | SOLE | 667,391 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,103 | 178,747 | SH | SOLE | 178,747 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 102 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,799 | 1,083,338 | SH | SOLE | 1,083,338 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,751 | 306,054 | SH | SOLE | 306,054 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,267 | 171,154 | SH | SOLE | 171,154 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 267 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 175,492 | 1,538,860 | SH | SOLE | 1,538,860 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14,568 | 289,279 | SH | SOLE | 289,279 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 60 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,997 | 188,483 | SH | SOLE | 188,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 175,509 | 4,092,069 | SH | SOLE | 4,092,069 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,005 | 99,691 | SH | SOLE | 99,691 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 144,211 | 2,136,457 | SH | SOLE | 2,136,457 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,847 | 544,242 | SH | SOLE | 544,242 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,160 | 174,138 | SH | SOLE | 174,138 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,072 | 135,765 | SH | SOLE | 135,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 140,770 | 3,241,297 | SH | SOLE | 3,241,297 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,747 | 543,435 | SH | SOLE | 543,435 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,606 | 719,946 | SH | SOLE | 719,946 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 136,451 | 3,993,288 | SH | SOLE | 3,993,288 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 17,753 | 185,067 | SH | SOLE | 185,067 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,524 | 448,038 | SH | SOLE | 448,038 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 23,195 | 154,294 | SH | SOLE | 154,294 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61,696 | 1,040,582 | SH | SOLE | 1,040,582 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,218 | 310,721 | SH | SOLE | 310,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,917 | 157,584 | SH | SOLE | 157,584 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13,468 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25,369 | 909,927 | SH | SOLE | 909,927 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,582 | 363,966 | SH | SOLE | 363,966 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,336 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,364 | 395,619 | SH | SOLE | 395,619 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27,121 | 167,318 | SH | SOLE | 167,318 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,123 | 413,396 | SH | SOLE | 413,396 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,810 | 180,172 | SH | SOLE | 180,172 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 30,220 | 300,602 | SH | SOLE | 300,602 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 52,391 | 535,095 | SH | SOLE | 535,095 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,445 | 157,710 | SH | SOLE | 157,710 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 123 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40,828 | 262,864 | SH | SOLE | 262,864 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,717 | 228,342 | SH | SOLE | 228,342 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 379 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,266 | 263,695 | SH | SOLE | 263,695 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,439 | 548,584 | SH | SOLE | 548,584 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,966 | 236,910 | SH | SOLE | 236,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132,508 | 1,319,273 | SH | SOLE | 1,319,273 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,126 | 363,218 | SH | SOLE | 363,218 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,628 | 316,703 | SH | SOLE | 316,703 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,921 | 262,605 | SH | SOLE | 262,605 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,605 | 572,525 | SH | SOLE | 572,525 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,995 | 173,028 | SH | SOLE | 173,028 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 128,971 | 2,024,341 | SH | SOLE | 2,024,341 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22,298 | 188,362 | SH | SOLE | 188,362 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,858 | 604,855 | SH | SOLE | 604,855 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 55,031 | 522,763 | SH | SOLE | 522,763 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,292 | 300,823 | SH | SOLE | 300,823 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,527 | 298,271 | SH | SOLE | 298,271 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 51 | 811 | SH | SOLE | 811 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,806 | 168,649 | SH | SOLE | 168,649 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38,390 | 954,024 | SH | SOLE | 954,024 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,925 | 262,089 | SH | SOLE | 262,089 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22,209 | 348,863 | SH | SOLE | 348,863 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,739 | 213,155 | SH | SOLE | 213,155 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35,696 | 294,423 | SH | SOLE | 294,423 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41,078 | 601,440 | SH | SOLE | 601,440 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,622 | 198,293 | SH | SOLE | 198,293 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,943 | 135,332 | SH | SOLE | 135,332 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 33,432 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,901 | 420,336 | SH | SOLE | 420,336 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,280 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,734 | 317,956 | SH | SOLE | 317,956 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,806 | 917,866 | SH | SOLE | 917,866 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,492 | 149,367 | SH | SOLE | 149,367 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,943 | 220,274 | SH | SOLE | 220,274 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,315 | 525,697 | SH | SOLE | 525,697 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 491 | SH | SOLE | 491 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254,042 | 3,404,938 | SH | SOLE | 3,404,938 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 84 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 308,278 | 1,929,272 | SH | SOLE | 1,929,272 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,021 | 311,794 | SH | SOLE | 311,794 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53,960 | 224,731 | SH | SOLE | 224,731 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 68 | 472 | SH | SOLE | 472 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,964 | 342,308 | SH | SOLE | 342,308 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 171 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,870 | 783,306 | SH | SOLE | 783,306 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,022 | 173,010 | SH | SOLE | 173,010 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,116 | 436,343 | SH | SOLE | 436,343 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,272 | 478,441 | SH | SOLE | 478,441 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,284 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,330 | 3,639,890 | SH | SOLE | 3,639,890 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26,559 | 342,612 | SH | SOLE | 342,612 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,611 | 392,485 | SH | SOLE | 392,485 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,988 | 1,479,100 | SH | SOLE | 1,479,100 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 14,807 | 723,701 | SH | SOLE | 723,701 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,536 | 211,492 | SH | SOLE | 211,492 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,480 | 114,607 | SH | SOLE | 114,607 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,117 | 226,875 | SH | SOLE | 226,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 97,740 | 7,250,777 | SH | SOLE | 7,250,777 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,052 | 555,966 | SH | SOLE | 555,966 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,077 | 1,267,942 | SH | SOLE | 1,267,942 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,944 | 177,470 | SH | SOLE | 177,470 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,776 | 1,071,446 | SH | SOLE | 1,071,446 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,855 | 169,071 | SH | SOLE | 169,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,443 | 303,513 | SH | SOLE | 303,513 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,028 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,058 | 289,254 | SH | SOLE | 289,254 | 0 | 0 | ||
HP INC | COM | 40434L105 | 36,577 | 1,668,672 | SH | SOLE | 1,668,672 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38,580 | 821,895 | SH | SOLE | 821,895 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,115 | 124,718 | SH | SOLE | 124,718 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,858 | 366,029 | SH | SOLE | 366,029 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,659 | 158,238 | SH | SOLE | 158,238 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,663 | 329,188 | SH | SOLE | 329,188 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,598 | 1,687,462 | SH | SOLE | 1,687,462 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,351 | 220,304 | SH | SOLE | 220,304 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 76 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 176,532 | 990,415 | SH | SOLE | 990,415 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 87,951 | 608,612 | SH | SOLE | 608,612 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 72 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,762 | 899,268 | SH | SOLE | 899,268 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,876 | 133,453 | SH | SOLE | 133,453 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 106 | 907 | SH | SOLE | 907 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,295 | 1,145,380 | SH | SOLE | 1,145,380 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,410 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14,519 | 92,844 | SH | SOLE | 92,844 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 13,619 | 95,563 | SH | SOLE | 95,563 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,290 | 90,341 | SH | SOLE | 90,341 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,007 | 287,288 | SH | SOLE | 287,288 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31,906 | 134,956 | SH | SOLE | 134,956 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,010 | 192,132 | SH | SOLE | 192,132 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 94 | 726 | SH | SOLE | 726 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 201,740 | 3,873,662 | SH | SOLE | 3,873,662 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,697 | 533,608 | SH | SOLE | 533,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,434 | 739,318 | SH | SOLE | 739,318 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 24,035 | 449,845 | SH | SOLE | 449,845 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,779 | 229,473 | SH | SOLE | 229,473 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,395 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,709 | 149,927 | SH | SOLE | 149,927 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 22,216 | 683,349 | SH | SOLE | 683,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278,805 | 1,050,626 | SH | SOLE | 1,050,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299,551 | 2,723,933 | SH | SOLE | 2,723,933 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267,295 | 2,085,795 | SH | SOLE | 2,085,795 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18,352 | 168,353 | SH | SOLE | 168,353 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 204 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,595 | 270,651 | SH | SOLE | 270,651 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,497 | 1,150,761 | SH | SOLE | 1,150,761 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36,849 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,577 | 1,963,950 | SH | SOLE | 1,963,950 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 205 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 34,636 | 556,046 | SH | SOLE | 556,046 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,160 | 1,009,176 | SH | SOLE | 1,009,176 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,750 | 388,662 | SH | SOLE | 388,662 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 17,743 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,136 | 105,940 | SH | SOLE | 105,940 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,005 | 167,381 | SH | SOLE | 167,381 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31,240 | 434,495 | SH | SOLE | 434,495 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,054 | 220,773 | SH | SOLE | 220,773 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,619 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 146 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,931 | 321,198 | SH | SOLE | 321,198 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,481 | 575,318 | SH | SOLE | 575,318 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65,532 | 846,991 | SH | SOLE | 846,991 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,264 | 236,293 | SH | SOLE | 236,293 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,514 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,884 | 319,396 | SH | SOLE | 319,396 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 66,186 | 754,260 | SH | SOLE | 754,260 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,851 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,832 | 509,202 | SH | SOLE | 509,202 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,303 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 290 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,297 | 1,010,336 | SH | SOLE | 1,010,336 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,743 | 475,209 | SH | SOLE | 475,209 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 17,548 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,468 | 465,770 | SH | SOLE | 465,770 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,578 | 305,769 | SH | SOLE | 305,769 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,125 | 77,788 | SH | SOLE | 77,788 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,147 | 374,562 | SH | SOLE | 374,562 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,968 | 787,667 | SH | SOLE | 787,667 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,414 | 305,784 | SH | SOLE | 305,784 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,589 | 137,125 | SH | SOLE | 137,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,245 | 692,195 | SH | SOLE | 692,195 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,873 | 204,965 | SH | SOLE | 204,965 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,789 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 118,686 | 2,178,924 | SH | SOLE | 2,178,924 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37,679 | 821,071 | SH | SOLE | 821,071 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,698 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 537,186 | 5,885,681 | SH | SOLE | 5,885,681 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,437 | 245,585 | SH | SOLE | 245,585 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,500 | 1,064,434 | SH | SOLE | 1,064,434 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,868 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,565 | 206,618 | SH | SOLE | 206,618 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,447 | 1,304,743 | SH | SOLE | 1,304,743 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 48,824 | 418,411 | SH | SOLE | 418,411 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,595 | 394,949 | SH | SOLE | 394,949 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 28,518 | 176,801 | SH | SOLE | 176,801 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,175 | 1,152,250 | SH | SOLE | 1,152,250 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,450 | 175,217 | SH | SOLE | 175,217 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 70 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,937 | 432,954 | SH | SOLE | 432,954 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,099 | 293,387 | SH | SOLE | 293,387 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 109,475 | 370,661 | SH | SOLE | 370,661 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,174 | 595,545 | SH | SOLE | 595,545 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 23,906 | 611,888 | SH | SOLE | 611,888 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65,456 | 400,762 | SH | SOLE | 400,762 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77,804 | 1,171,049 | SH | SOLE | 1,171,049 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 16,266 | 536,838 | SH | SOLE | 536,838 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,665 | 270,032 | SH | SOLE | 270,032 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 23,117 | 224,155 | SH | SOLE | 224,155 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,768 | 151,146 | SH | SOLE | 151,146 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,685 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 118,406 | 511,273 | SH | SOLE | 511,273 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,705 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44,575 | 686,185 | SH | SOLE | 686,185 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 153 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,685 | 257,125 | SH | SOLE | 257,125 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,413 | 411,329 | SH | SOLE | 411,329 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 119,273 | 2,607,065 | SH | SOLE | 2,607,065 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 159 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,044 | 524,568 | SH | SOLE | 524,568 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,911 | 415,965 | SH | SOLE | 415,965 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 29,909 | 268,005 | SH | SOLE | 268,005 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,582 | 692,186 | SH | SOLE | 692,186 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 68 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,857 | 390,769 | SH | SOLE | 390,769 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 99 | 875 | SH | SOLE | 875 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,095 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 23,759 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,360 | 330,574 | SH | SOLE | 330,574 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 74,655 | 983,984 | SH | SOLE | 983,984 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 123,825 | 1,134,451 | SH | SOLE | 1,134,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,889 | 4,730,596 | SH | SOLE | 4,730,596 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 123,060 | 1,238,025 | SH | SOLE | 1,238,025 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39,235 | 409,039 | SH | SOLE | 409,039 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,038 | 174,863 | SH | SOLE | 174,863 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 40,454 | 280,345 | SH | SOLE | 280,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,262 | 243,236 | SH | SOLE | 243,236 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,491 | 303,587 | SH | SOLE | 303,587 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,782 | 2,002,803 | SH | SOLE | 2,002,803 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,129 | 560,139 | SH | SOLE | 560,139 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 34,993 | 555,533 | SH | SOLE | 555,533 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40,406 | 390,209 | SH | SOLE | 390,209 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,800 | 493,633 | SH | SOLE | 493,633 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,322 | 166,288 | SH | SOLE | 166,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 70,797 | 1,277,690 | SH | SOLE | 1,277,690 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,202 | 151,561 | SH | SOLE | 151,561 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,750 | 153,790 | SH | SOLE | 153,790 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 56,557 | 262,057 | SH | SOLE | 262,057 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,393 | 336,218 | SH | SOLE | 336,218 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,644 | 178,211 | SH | SOLE | 178,211 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,958 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,470 | 1,209,368 | SH | SOLE | 1,209,368 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 82 | 534 | SH | SOLE | 534 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,947 | 255,876 | SH | SOLE | 255,876 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15,641 | 158,839 | SH | SOLE | 158,839 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,823 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,418 | 173,660 | SH | SOLE | 173,660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,929 | 106,625 | SH | SOLE | 106,625 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 31,240 | 400,617 | SH | SOLE | 400,617 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,927 | 235,146 | SH | SOLE | 235,146 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,629 | 138,245 | SH | SOLE | 138,245 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 131 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561,117 | 2,132,309 | SH | SOLE | 2,132,309 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,401 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69,752 | 599,756 | SH | SOLE | 599,756 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 54,321 | 1,040,237 | SH | SOLE | 1,040,237 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 25,923 | 233,075 | SH | SOLE | 233,075 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,417 | 177,801 | SH | SOLE | 177,801 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,050 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,102 | 305,161 | SH | SOLE | 305,161 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,122 | 190,729 | SH | SOLE | 190,729 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,639 | 126,111 | SH | SOLE | 126,111 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 69 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 39,877 | 892,908 | SH | SOLE | 892,908 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 175 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 210 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,613 | 158,688 | SH | SOLE | 158,688 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,093 | 306,761 | SH | SOLE | 306,761 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,726 | 167,922 | SH | SOLE | 167,922 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73,754 | 1,274,029 | SH | SOLE | 1,274,029 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 35,520 | 356,160 | SH | SOLE | 356,160 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 198 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 47,041 | 292,328 | SH | SOLE | 292,328 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 32,571 | 478,703 | SH | SOLE | 478,703 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,680 | 683,927 | SH | SOLE | 683,927 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,913 | 179,162 | SH | SOLE | 179,162 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 26,190 | 781,105 | SH | SOLE | 781,105 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28,655 | 477,897 | SH | SOLE | 477,897 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,915 | 302,467 | SH | SOLE | 302,467 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,670 | 596,738 | SH | SOLE | 596,738 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,176 | 314,148 | SH | SOLE | 314,148 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,832 | 141,464 | SH | SOLE | 141,464 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,496 | 332,557 | SH | SOLE | 332,557 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,924 | 546,220 | SH | SOLE | 546,220 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 13,581 | 53,262 | SH | SOLE | 53,262 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,942 | 127,538 | SH | SOLE | 127,538 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15,128 | 885,222 | SH | SOLE | 885,222 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 87,343 | 840,728 | SH | SOLE | 840,728 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,219 | 292,004 | SH | SOLE | 292,004 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,687 | 332,689 | SH | SOLE | 332,689 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 109,668 | 499,579 | SH | SOLE | 499,579 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,200 | 155,637 | SH | SOLE | 155,637 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 68,210 | 721,186 | SH | SOLE | 721,186 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 58 | 693 | SH | SOLE | 693 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 16,384 | 189,934 | SH | SOLE | 189,934 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 64 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,683 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 79 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,655 | 263,971 | SH | SOLE | 263,971 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,103 | 1,038,521 | SH | SOLE | 1,038,521 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,235 | 501,377 | SH | SOLE | 501,377 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,634 | 642,340 | SH | SOLE | 642,340 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,957 | 327,324 | SH | SOLE | 327,324 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 70,359 | 1,393,251 | SH | SOLE | 1,393,251 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,655 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89,805 | 668,043 | SH | SOLE | 668,043 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,482 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,415 | 95,035 | SH | SOLE | 95,035 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,935 | 643,263 | SH | SOLE | 643,263 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,247 | 762,835 | SH | SOLE | 762,835 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 63 | 529 | SH | SOLE | 529 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,310 | 279,568 | SH | SOLE | 279,568 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26,986 | 364,081 | SH | SOLE | 364,081 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,192 | 411,687 | SH | SOLE | 411,687 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,564 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,665 | 397,023 | SH | SOLE | 397,023 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,219 | 1,202,985 | SH | SOLE | 1,202,985 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 43 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,301 | 3,477,649 | SH | SOLE | 3,477,649 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,774 | 170,903 | SH | SOLE | 170,903 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,016 | 227,119 | SH | SOLE | 227,119 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 197 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 179,514 | 1,500,703 | SH | SOLE | 1,500,703 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 56 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,816 | 220,145 | SH | SOLE | 220,145 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,603 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,383 | 356,990 | SH | SOLE | 356,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 106,963 | 1,202,232 | SH | SOLE | 1,202,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,015 | 748,656 | SH | SOLE | 748,656 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,128 | 429,486 | SH | SOLE | 429,486 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,493 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 194,440 | 3,709,982 | SH | SOLE | 3,709,982 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,846 | 438,108 | SH | SOLE | 438,108 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28,938 | 313,625 | SH | SOLE | 313,625 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 170 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,620 | 290,169 | SH | SOLE | 290,169 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 28,953 | 827,225 | SH | SOLE | 827,225 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,247 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22,076 | 888,001 | SH | SOLE | 888,001 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,588 | 146,236 | SH | SOLE | 146,236 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 25,065 | 304,784 | SH | SOLE | 304,784 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,794 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,612 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 23,596 | 518,812 | SH | SOLE | 518,812 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 19,106 | 264,473 | SH | SOLE | 264,473 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,878 | 206,428 | SH | SOLE | 206,428 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 29,067 | 341,437 | SH | SOLE | 341,437 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,548 | 206,790 | SH | SOLE | 206,790 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,332 | 459,007 | SH | SOLE | 459,007 | 0 | 0 |