COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 58,227 | 1,336,396 | SH | | SOLE | | 1,336,396 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 29,327 | 331,041 | SH | | SOLE | | 331,041 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,154 | 535,372 | SH | | SOLE | | 535,372 | 0 | 0 |
AFLAC INC | COM | 001055102 | 48,223 | 964,463 | SH | | SOLE | | 964,463 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,246 | 124,251 | SH | | SOLE | | 124,251 | 0 | 0 |
AT&T INC | COM | 00206R102 | 224,798 | 7,168,295 | SH | | SOLE | | 7,168,295 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 134,285 | 1,679,818 | SH | | SOLE | | 1,679,818 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 119,096 | 1,477,805 | SH | | SOLE | | 1,477,805 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 14,384 | 50,366 | SH | | SOLE | | 50,366 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,679 | 761,670 | SH | | SOLE | | 761,670 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 130,708 | 490,480 | SH | | SOLE | | 490,480 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE | 007903107 | 30,642 | 1,200,700 | SH | | SOLE | | 1,200,700 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 195 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,314 | 364,696 | SH | | SOLE | | 364,696 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,190 | 252,354 | SH | | SOLE | | 252,354 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV | 00971T101 | 16,247 | 226,564 | SH | | SOLE | | 226,564 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,941 | 132,863 | SH | | SOLE | | 132,863 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,519 | 255,355 | SH | | SOLE | | 255,355 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,617 | 93,613 | SH | | SOLE | | 93,613 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,463 | 71,227 | SH | | SOLE | | 71,227 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 40,799 | 433,206 | SH | | SOLE | | 433,206 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 17,611 | 640,636 | SH | | SOLE | | 640,636 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 349,240 | 297,654 | SH | | SOLE | | 297,654 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K305 | 332,417 | 282,454 | SH | | SOLE | | 282,454 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 105,456 | 1,836,245 | SH | | SOLE | | 1,836,245 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 704,360 | 395,541 | SH | | SOLE | | 395,541 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 21,840 | 296,940 | SH | | SOLE | | 296,940 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,905 | 536,185 | SH | | SOLE | | 536,185 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 81,587 | 746,448 | SH | | SOLE | | 746,448 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 160 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874784 | 41,022 | 952,667 | SH | | SOLE | | 952,667 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,863 | 461,093 | SH | | SOLE | | 461,093 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,392 | 214,766 | SH | | SOLE | | 214,766 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,581 | 208,514 | SH | | SOLE | | 208,514 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 23,968 | 187,106 | SH | | SOLE | | 187,106 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 23,373 | 281,700 | SH | | SOLE | | 281,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124,924 | 657,562 | SH | | SOLE | | 657,562 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 34,471 | 365,003 | SH | | SOLE | | 365,003 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27,581 | 606,450 | SH | | SOLE | | 606,450 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 44,177 | 419,655 | SH | | SOLE | | 419,655 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 16,399 | 1,641,582 | SH | | SOLE | | 1,641,582 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 19,344 | 105,873 | SH | | SOLE | | 105,873 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 74,443 | 259,403 | SH | | SOLE | | 259,403 | 0 | 0 |
APACHE CORP | COM | 037411105 | 15,730 | 453,838 | SH | | SOLE | | 453,838 | 0 | 0 |
APPLE INC | COM | 037833100 | 900,244 | 4,739,371 | SH | | SOLE | | 4,739,371 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 45,642 | 1,150,839 | SH | | SOLE | | 1,150,839 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,625 | 710,058 | SH | | SOLE | | 710,058 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 21,473 | 68,285 | SH | | SOLE | | 68,285 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 41,235 | 264,631 | SH | | SOLE | | 264,631 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 8,673 | 117,947 | SH | | SOLE | | 117,947 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,715 | 480,248 | SH | | SOLE | | 480,248 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 33,937 | 33,138 | SH | | SOLE | | 33,138 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,900 | 168,886 | SH | | SOLE | | 168,886 | 0 | 0 |
BB&T CORP | COM | 054937107 | 40,955 | 880,188 | SH | | SOLE | | 880,188 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,825 | 534,805 | SH | | SOLE | | 534,805 | 0 | 0 |
BALL CORP | COM | 058498106 | 26,353 | 455,462 | SH | | SOLE | | 455,462 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 252,308 | 9,144,900 | SH | | SOLE | | 9,144,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,416 | 1,059,213 | SH | | SOLE | | 1,059,213 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 44,049 | 541,741 | SH | | SOLE | | 541,741 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 66,935 | 268,029 | SH | | SOLE | | 268,029 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 241,745 | 1,203,368 | SH | | SOLE | | 1,203,368 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 22,558 | 317,444 | SH | | SOLE | | 317,444 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061G101 | 18,429 | 207,462 | SH | | SOLE | | 207,462 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 50,360 | 213,048 | SH | | SOLE | | 213,048 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 53,129 | 124,317 | SH | | SOLE | | 124,317 | 0 | 0 |
BOEING CO | COM | 097023105 | 206,253 | 540,750 | SH | | SOLE | | 540,750 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 86,282 | 49,448 | SH | | SOLE | | 49,448 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 619 | 16,119 | SH | | SOLE | | 16,119 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 23,400 | 174,782 | SH | | SOLE | | 174,782 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,752 | 1,478,692 | SH | | SOLE | | 1,478,692 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | DBCV | 110122108 | 76,217 | 1,597,514 | SH | | SOLE | | 1,597,514 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,855 | 152,908 | SH | | SOLE | | 152,908 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 123,047 | 409,188 | SH | | SOLE | | 409,188 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 6,531 | 318,418 | SH | | SOLE | | 318,418 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637209 | 18,309 | 346,892 | SH | | SOLE | | 346,892 | 0 | 0 |
CBS CORP NEW | CL A | 124857202 | 19,736 | 415,226 | SH | | SOLE | | 415,226 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,724 | 154,272 | SH | | SOLE | | 154,272 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 21,010 | 424,866 | SH | | SOLE | | 424,866 | 0 | 0 |
CDW CORP | COM | 12514G108 | 20,161 | 209,207 | SH | | SOLE | | 209,207 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 175 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,811 | 193,253 | SH | | SOLE | | 193,253 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 68,124 | 423,604 | SH | | SOLE | | 423,604 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 57,290 | 348,096 | SH | | SOLE | | 348,096 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 19,875 | 357,857 | SH | | SOLE | | 357,857 | 0 | 0 |
CSX CORP | COM | 126408103 | 68,561 | 916,352 | SH | | SOLE | | 916,352 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 70,621 | 1,309,503 | SH | | SOLE | | 1,309,503 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,320 | 382,929 | SH | | SOLE | | 382,929 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,961 | 525,898 | SH | | SOLE | | 525,898 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,343 | 380,951 | SH | | SOLE | | 380,951 | 0 | 0 |
CARMAX INC | COM | 143130102 | 16,653 | 238,575 | SH | | SOLE | | 238,575 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 84,593 | 624,346 | SH | | SOLE | | 624,346 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 17,407 | 176,519 | SH | | SOLE | | 176,519 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 72,595 | 769,507 | SH | | SOLE | | 769,507 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 25,682 | 483,653 | SH | | SOLE | | 483,653 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,288 | 563,136 | SH | | SOLE | | 563,136 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 14,104 | 1,176,277 | SH | | SOLE | | 1,176,277 | 0 | 0 |
CERNER CORP | COM | 156782104 | 19,816 | 346,377 | SH | | SOLE | | 346,377 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,889 | 181,284 | SH | | SOLE | | 181,284 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,010 | 27,192 | SH | | SOLE | | 27,192 | 0 | 0 |
CHENIERE ENERGY INC | DEBT | 16411R208 | 18,068 | 264,300 | SH | | SOLE | | 264,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 222,618 | 1,807,259 | SH | | SOLE | | 1,807,259 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,362 | 35,706 | SH | | SOLE | | 35,706 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 22,446 | 315,123 | SH | | SOLE | | 315,123 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 250,555 | 4,640,772 | SH | | SOLE | | 4,640,772 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 22,163 | 109,656 | SH | | SOLE | | 109,656 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 153,083 | 2,460,352 | SH | | SOLE | | 2,460,352 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,605 | 572,458 | SH | | SOLE | | 572,458 | 0 | 0 |
CITRIX SYS INC | NOTE | 177376100 | 17,880 | 179,414 | SH | | SOLE | | 179,414 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 24,122 | 150,332 | SH | | SOLE | | 150,332 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 177,156 | 3,780,528 | SH | | SOLE | | 3,780,528 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,009 | 635,040 | SH | | SOLE | | 635,040 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 58,229 | 849,562 | SH | | SOLE | | 849,562 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 185,313 | 4,635,148 | SH | | SOLE | | 4,635,148 | 0 | 0 |
COMERICA INC | COM | 200340107 | 15,808 | 215,603 | SH | | SOLE | | 215,603 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 13,796 | 497,324 | SH | | SOLE | | 497,324 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 20,132 | 181,431 | SH | | SOLE | | 181,431 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79,727 | 1,194,591 | SH | | SOLE | | 1,194,591 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,800 | 363,159 | SH | | SOLE | | 363,159 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,190 | 177,892 | SH | | SOLE | | 177,892 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 19,562 | 66,050 | SH | | SOLE | | 66,050 | 0 | 0 |
COPART INC | COM | 217204106 | 18,136 | 299,324 | SH | | SOLE | | 299,324 | 0 | 0 |
CORNING INC | COM | 219350105 | 34,797 | 1,051,266 | SH | | SOLE | | 1,051,266 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,927 | 425,072 | SH | | SOLE | | 425,072 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 21,265 | 45,591 | SH | | SOLE | | 45,591 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,284 | 431,904 | SH | | SOLE | | 431,904 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 33,139 | 209,912 | SH | | SOLE | | 209,912 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 20,176 | 487,573 | SH | | SOLE | | 487,573 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 25,347 | 203,200 | SH | | SOLE | | 203,200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,008 | 357,771 | SH | | SOLE | | 357,771 | 0 | 0 |
DANAHER CORPORATION | DEBT | 235851102 | 83,527 | 632,687 | SH | | SOLE | | 632,687 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,124 | 165,673 | SH | | SOLE | | 165,673 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 273 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
DEERE & CO | COM | 244199105 | 54,655 | 341,937 | SH | | SOLE | | 341,937 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,474 | 451,085 | SH | | SOLE | | 451,085 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,197 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,435 | 647,484 | SH | | SOLE | | 647,484 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,288 | 130,873 | SH | | SOLE | | 130,873 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 30,310 | 254,703 | SH | | SOLE | | 254,703 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 210,993 | 1,900,323 | SH | | SOLE | | 1,900,323 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 33,052 | 464,469 | SH | | SOLE | | 464,469 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,776 | 333,412 | SH | | SOLE | | 333,412 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 32,872 | 312,947 | SH | | SOLE | | 312,947 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 54,377 | 709,325 | SH | | SOLE | | 709,325 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 14,980 | 58,038 | SH | | SOLE | | 58,038 | 0 | 0 |
DOVER CORP | COM | 260003108 | 20,062 | 213,879 | SH | | SOLE | | 213,879 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 123,968 | 2,325,422 | SH | | SOLE | | 2,325,422 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,780 | 708,663 | SH | | SOLE | | 708,663 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 54,737 | 575,090 | SH | | SOLE | | 575,090 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,780 | 339,858 | SH | | SOLE | | 339,858 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 333 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 14,375 | 189,448 | SH | | SOLE | | 189,448 | 0 | 0 |
EBAY INC | COM | 278642103 | 42,051 | 1,132,224 | SH | | SOLE | | 1,132,224 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 51,919 | 294,091 | SH | | SOLE | | 294,091 | 0 | 0 |
EDISON INTL | COM | 281020107 | 25,544 | 412,527 | SH | | SOLE | | 412,527 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,941 | 234,889 | SH | | SOLE | | 234,889 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 34,040 | 334,941 | SH | | SOLE | | 334,941 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 46,055 | 672,631 | SH | | SOLE | | 672,631 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 22,234 | 232,500 | SH | | SOLE | | 232,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 17,749 | 149,778 | SH | | SOLE | | 149,778 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 39,266 | 86,650 | SH | | SOLE | | 86,650 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,261 | 454,873 | SH | | SOLE | | 454,873 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 23,156 | 80,057 | SH | | SOLE | | 80,057 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 25,580 | 360,536 | SH | | SOLE | | 360,536 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 54,855 | 1,094,245 | SH | | SOLE | | 1,094,245 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,960 | 159,325 | SH | | SOLE | | 159,325 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,141 | 239,009 | SH | | SOLE | | 239,009 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,416 | 170,900 | SH | | SOLE | | 170,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 318,490 | 3,941,713 | SH | | SOLE | | 3,941,713 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 14,488 | 188,601 | SH | | SOLE | | 188,601 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 377,180 | 2,262,766 | SH | | SOLE | | 2,262,766 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 24,149 | 375,510 | SH | | SOLE | | 375,510 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 47,833 | 263,673 | SH | | SOLE | | 263,673 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 403 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,301 | 374,016 | SH | | SOLE | | 374,016 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 355 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 20,898 | 828,624 | SH | | SOLE | | 828,624 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 535 | 20,369 | SH | | SOLE | | 20,369 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,882 | 197,911 | SH | | SOLE | | 197,911 | 0 | 0 |
FISERV INC | COM | 337738108 | 42,591 | 482,453 | SH | | SOLE | | 482,453 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 23,821 | 572,494 | SH | | SOLE | | 572,494 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,105 | 105,865 | SH | | SOLE | | 105,865 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 37,468 | 4,267,418 | SH | | SOLE | | 4,267,418 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 229 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 34,159 | 407,193 | SH | | SOLE | | 407,193 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 14,219 | 387,333 | SH | | SOLE | | 387,333 | 0 | 0 |
FOX CORP | CL A COM | 35137L204 | 6,911 | 192,606 | SH | | SOLE | | 192,606 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 373 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,250 | 1,803,701 | SH | | SOLE | | 1,803,701 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,201 | 245,856 | SH | | SOLE | | 245,856 | 0 | 0 |
GARTNER INC | COM | 366651107 | 18,754 | 123,644 | SH | | SOLE | | 123,644 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 45,383 | 268,095 | SH | | SOLE | | 268,095 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 84,845 | 8,493,000 | SH | | SOLE | | 8,493,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 34,606 | 668,715 | SH | | SOLE | | 668,715 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 53,790 | 1,449,865 | SH | | SOLE | | 1,449,865 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 21,878 | 195,290 | SH | | SOLE | | 195,290 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 83,403 | 1,282,928 | SH | | SOLE | | 1,282,928 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 25,961 | 190,165 | SH | | SOLE | | 190,165 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,685 | 368,168 | SH | | SOLE | | 368,168 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 18,958 | 62,997 | SH | | SOLE | | 62,997 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 42,481 | 325,825 | SH | | SOLE | | 325,825 | 0 | 0 |
HCP INC | COM | 40414L109 | 19,710 | 629,715 | SH | | SOLE | | 629,715 | 0 | 0 |
HP INC | COM | 40434L105 | 36,606 | 1,883,999 | SH | | SOLE | | 1,883,999 | 0 | 0 |
HALLIBURTON CO | 0 | 406216101 | 27,752 | 947,179 | SH | | SOLE | | 947,179 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 23,030 | 144,199 | SH | | SOLE | | 144,199 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,229 | 426,980 | SH | | SOLE | | 426,980 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 20,846 | 181,536 | SH | | SOLE | | 181,536 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,878 | 330,033 | SH | | SOLE | | 330,033 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,988 | 2,008,311 | SH | | SOLE | | 2,008,311 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,978 | 396,798 | SH | | SOLE | | 396,798 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 12,334 | 250,327 | SH | | SOLE | | 250,327 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 18,374 | 379,636 | SH | | SOLE | | 379,636 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 219,751 | 1,145,192 | SH | | SOLE | | 1,145,192 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 116,923 | 735,738 | SH | | SOLE | | 735,738 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,727 | 937,931 | SH | | SOLE | | 937,931 | 0 | 0 |
HUMANA INC | COM | 444859102 | 39,185 | 147,313 | SH | | SOLE | | 147,313 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 453 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,177 | 1,354,619 | SH | | SOLE | | 1,354,619 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 22,522 | 107,193 | SH | | SOLE | | 107,193 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 175 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 26,043 | 116,470 | SH | | SOLE | | 116,470 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,605 | 331,673 | SH | | SOLE | | 331,673 | 0 | 0 |
ILLUMINA INC | NOTE | 452327109 | 50,931 | 163,929 | SH | | SOLE | | 163,929 | 0 | 0 |
INCYTE CORP | NOTE | 45337C102 | 19,923 | 231,637 | SH | | SOLE | | 231,637 | 0 | 0 |
INGREDION INC | COM | 457187102 | 174 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
INTEL CORP | COM | 458140100 | 244,072 | 4,545,100 | SH | | SOLE | | 4,545,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,661 | 625,962 | SH | | SOLE | | 625,962 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,358 | 909,693 | SH | | SOLE | | 909,693 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 26,118 | 564,459 | SH | | SOLE | | 564,459 | 0 | 0 |
INTUIT | COM | 461202103 | 68,878 | 263,488 | SH | | SOLE | | 263,488 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64,547 | 113,125 | SH | | SOLE | | 113,125 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 28,301 | 196,743 | SH | | SOLE | | 196,743 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286764 | 119,716 | 4,184,405 | SH | | SOLE | | 4,184,405 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287200 | 606,132 | 2,130,067 | SH | | SOLE | | 2,130,067 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 324,587 | 3,206,435 | SH | | SOLE | | 3,206,435 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 520 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 344,151 | 2,461,912 | SH | | SOLE | | 2,461,912 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 172 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 23,824 | 199,512 | SH | | SOLE | | 199,512 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,979 | 146,393 | SH | | SOLE | | 146,393 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,496 | 304,919 | SH | | SOLE | | 304,919 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 22,763 | 1,445,289 | SH | | SOLE | | 1,445,289 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,497 | 269,461 | SH | | SOLE | | 269,461 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 47,475 | 383,172 | SH | | SOLE | | 383,172 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,967 | 2,197,255 | SH | | SOLE | | 2,197,255 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 17,194 | 250,021 | SH | | SOLE | | 250,021 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,464 | 657,396 | SH | | SOLE | | 657,396 | 0 | 0 |
KROGER CO | COM | 501044101 | 27,360 | 1,112,176 | SH | | SOLE | | 1,112,176 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 20,084 | 97,320 | SH | | SOLE | | 97,320 | 0 | 0 |
LABORATORY CORP AMER HLDGS | NOTE | 50540R409 | 18,159 | 118,703 | SH | | SOLE | | 118,703 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 35,387 | 197,679 | SH | | SOLE | | 197,679 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,456 | 483,198 | SH | | SOLE | | 483,198 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,199 | 266,982 | SH | | SOLE | | 266,982 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 12,792 | 94,259 | SH | | SOLE | | 94,259 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 370 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 18,783 | 382,633 | SH | | SOLE | | 382,633 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE | 531229607 | 145 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 128,585 | 990,945 | SH | | SOLE | | 990,945 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 17,261 | 294,058 | SH | | SOLE | | 294,058 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 77,475 | 258,111 | SH | | SOLE | | 258,111 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 17,320 | 361,355 | SH | | SOLE | | 361,355 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 94,748 | 865,518 | SH | | SOLE | | 865,518 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,507 | 143,450 | SH | | SOLE | | 143,450 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 25,948 | 165,255 | SH | | SOLE | | 165,255 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,440 | 679,676 | SH | | SOLE | | 679,676 | 0 | 0 |
MSCI INC | COM | 55354G100 | 22,821 | 114,773 | SH | | SOLE | | 114,773 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,457 | 476,794 | SH | | SOLE | | 476,794 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,174 | 1,027,771 | SH | | SOLE | | 1,027,771 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 49,221 | 822,400 | SH | | SOLE | | 822,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 17,203 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,723 | 550,835 | SH | | SOLE | | 550,835 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,717 | 365,471 | SH | | SOLE | | 365,471 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,258 | 80,814 | SH | | SOLE | | 80,814 | 0 | 0 |
MASCO CORP | COM | 574599106 | 16,917 | 430,353 | SH | | SOLE | | 430,353 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 215,287 | 914,366 | SH | | SOLE | | 914,366 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,644 | 350,643 | SH | | SOLE | | 350,643 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780206 | 23,314 | 154,777 | SH | | SOLE | | 154,777 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 152,295 | 801,976 | SH | | SOLE | | 801,976 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 28,069 | 239,783 | SH | | SOLE | | 239,783 | 0 | 0 |
MERCADOLIBRE INC | NOTE | 58733R102 | 28,978 | 57,074 | SH | | SOLE | | 57,074 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 209,426 | 2,518,051 | SH | | SOLE | | 2,518,051 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42,051 | 987,818 | SH | | SOLE | | 987,818 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,720 | 31,424 | SH | | SOLE | | 31,424 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 809,836 | 6,866,507 | SH | | SOLE | | 6,866,507 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE | 595017104 | 25,889 | 312,061 | SH | | SOLE | | 312,061 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE | 595112103 | 54,357 | 1,315,206 | SH | | SOLE | | 1,315,206 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,892 | 154,508 | SH | | SOLE | | 154,508 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 10,658 | 84,487 | SH | | SOLE | | 84,487 | 0 | 0 |
MOLSON COORS BREWING CO | CL A | 60871R209 | 14,314 | 239,960 | SH | | SOLE | | 239,960 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 74,628 | 1,494,953 | SH | | SOLE | | 1,494,953 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,027 | 476,853 | SH | | SOLE | | 476,853 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 35,492 | 195,993 | SH | | SOLE | | 195,993 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 59,400 | 1,407,576 | SH | | SOLE | | 1,407,576 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,211 | 193,785 | SH | | SOLE | | 193,785 | 0 | 0 |
NVR INC | COM | 62944T105 | 310 | 112 | SH | | SOLE | | 112 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 168 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,230 | 459,098 | SH | | SOLE | | 459,098 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 25,326 | 365,250 | SH | | SOLE | | 365,250 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 153,679 | 431,006 | SH | | SOLE | | 431,006 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10,329 | 673,324 | SH | | SOLE | | 673,324 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 22,280 | 622,869 | SH | | SOLE | | 622,869 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 91,387 | 472,724 | SH | | SOLE | | 472,724 | 0 | 0 |
NIKE INC | CL B | 654106103 | 112,478 | 1,335,682 | SH | | SOLE | | 1,335,682 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 14,396 | 582,129 | SH | | SOLE | | 582,129 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60,241 | 322,336 | SH | | SOLE | | 322,336 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 23,953 | 264,938 | SH | | SOLE | | 264,938 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,781 | 180,939 | SH | | SOLE | | 180,939 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 22,510 | 385,779 | SH | | SOLE | | 385,779 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 101,337 | 564,363 | SH | | SOLE | | 564,363 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,183 | 106,061 | SH | | SOLE | | 106,061 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 52,892 | 798,969 | SH | | SOLE | | 798,969 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 547 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 20,796 | 284,909 | SH | | SOLE | | 284,909 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE | 682189105 | 1,120 | 54,459 | SH | | SOLE | | 54,459 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 35,272 | 505,036 | SH | | SOLE | | 505,036 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 163,260 | 3,039,657 | SH | | SOLE | | 3,039,657 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,316 | 491,737 | SH | | SOLE | | 491,737 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 33,957 | 300,847 | SH | | SOLE | | 300,847 | 0 | 0 |
PPL CORP | COM | 69351T106 | 24,991 | 787,364 | SH | | SOLE | | 787,364 | 0 | 0 |
PVH CORP | COM | 693656100 | 13,279 | 108,886 | SH | | SOLE | | 108,886 | 0 | 0 |
PACCAR INC | COM | 693718108 | 32,981 | 484,021 | SH | | SOLE | | 484,021 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE | 697435105 | 26,238 | 108,027 | SH | | SOLE | | 108,027 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 28,786 | 167,732 | SH | | SOLE | | 167,732 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 35,105 | 437,717 | SH | | SOLE | | 437,717 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 117,448 | 1,131,052 | SH | | SOLE | | 1,131,052 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 162,915 | 1,329,379 | SH | | SOLE | | 1,329,379 | 0 | 0 |
PFIZER INC | COM | 717081103 | 235,416 | 5,543,113 | SH | | SOLE | | 5,543,113 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 130,107 | 1,471,962 | SH | | SOLE | | 1,471,962 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 44,761 | 470,329 | SH | | SOLE | | 470,329 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 28,114 | 184,620 | SH | | SOLE | | 184,620 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,142 | 291,074 | SH | | SOLE | | 291,074 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,265 | 363,924 | SH | | SOLE | | 363,924 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 243,627 | 2,341,438 | SH | | SOLE | | 2,341,438 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 50,973 | 707,069 | SH | | SOLE | | 707,069 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 44,447 | 617,746 | SH | | SOLE | | 617,746 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 43,115 | 469,250 | SH | | SOLE | | 469,250 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,775 | 585,336 | SH | | SOLE | | 585,336 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 39,388 | 180,863 | SH | | SOLE | | 180,863 | 0 | 0 |
QORVO INC | COM | 74736K101 | 479 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 85,295 | 1,495,620 | SH | | SOLE | | 1,495,620 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,984 | 166,639 | SH | | SOLE | | 166,639 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,407 | 179,173 | SH | | SOLE | | 179,173 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 53,912 | 296,087 | SH | | SOLE | | 296,087 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 25,384 | 345,074 | SH | | SOLE | | 345,074 | 0 | 0 |
RED HAT INC | NOTE | 756577102 | 37,901 | 207,447 | SH | | SOLE | | 207,447 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,708 | 91,832 | SH | | SOLE | | 91,832 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,631 | 1,316,708 | SH | | SOLE | | 1,316,708 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 22,686 | 282,234 | SH | | SOLE | | 282,234 | 0 | 0 |
RESMED INC | COM | 761152107 | 18,533 | 178,253 | SH | | SOLE | | 178,253 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 528 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,020 | 171,092 | SH | | SOLE | | 171,092 | 0 | 0 |
ROPER TECHNOLOGIES INC | FRNT | 776696106 | 40,824 | 119,380 | SH | | SOLE | | 119,380 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 42,196 | 453,235 | SH | | SOLE | | 453,235 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 56,669 | 269,148 | SH | | SOLE | | 269,148 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,487 | 132,659 | SH | | SOLE | | 132,659 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,683 | 2,795,537 | SH | | SOLE | | 2,795,537 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,196 | 301,398 | SH | | SOLE | | 301,398 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 14,931 | 67,147 | SH | | SOLE | | 67,147 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 107,872 | 681,137 | SH | | SOLE | | 681,137 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 12,458 | 207,248 | SH | | SOLE | | 207,248 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 53,349 | 1,247,645 | SH | | SOLE | | 1,247,645 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 34,342 | 272,855 | SH | | SOLE | | 272,855 | 0 | 0 |
SERVICENOW INC | NOTE | 81762P102 | 48,918 | 198,458 | SH | | SOLE | | 198,458 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,461 | 96,261 | SH | | SOLE | | 96,261 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,404 | 342,484 | SH | | SOLE | | 342,484 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,100 | 2,310,356 | SH | | SOLE | | 2,310,356 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,238 | 221,125 | SH | | SOLE | | 221,125 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 17,730 | 152,193 | SH | | SOLE | | 152,193 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 172 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 54,189 | 1,048,540 | SH | | SOLE | | 1,048,540 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 565 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 22,534 | 180,853 | SH | | SOLE | | 180,853 | 0 | 0 |
SQUARE INC | NOTE | 852234103 | 25,612 | 341,861 | SH | | SOLE | | 341,861 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,944 | 190,528 | SH | | SOLE | | 190,528 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 110,225 | 1,482,715 | SH | | SOLE | | 1,482,715 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 27,459 | 417,240 | SH | | SOLE | | 417,240 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,818 | 363,414 | SH | | SOLE | | 363,414 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 67,863 | 343,576 | SH | | SOLE | | 343,576 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 34,553 | 583,178 | SH | | SOLE | | 583,178 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 19,069 | 829,445 | SH | | SOLE | | 829,445 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 22,757 | 197,626 | SH | | SOLE | | 197,626 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 28,692 | 899,445 | SH | | SOLE | | 899,445 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 36,913 | 552,921 | SH | | SOLE | | 552,921 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,947 | 359,008 | SH | | SOLE | | 359,008 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 74,520 | 1,400,485 | SH | | SOLE | | 1,400,485 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 29,605 | 428,436 | SH | | SOLE | | 428,436 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,150 | 149,944 | SH | | SOLE | | 149,944 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 12,362 | 380,489 | SH | | SOLE | | 380,489 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 47,471 | 591,467 | SH | | SOLE | | 591,467 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 18,279 | 60,493 | SH | | SOLE | | 60,493 | 0 | 0 |
TESLA INC | NOTE | 88160R101 | 38,387 | 137,166 | SH | | SOLE | | 137,166 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20,222 | 1,289,663 | SH | | SOLE | | 1,289,663 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 104,191 | 982,285 | SH | | SOLE | | 982,285 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 16,085 | 317,501 | SH | | SOLE | | 317,501 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,491 | 392,704 | SH | | SOLE | | 392,704 | 0 | 0 |
3M CO | COM | 88579Y101 | 120,552 | 580,189 | SH | | SOLE | | 580,189 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 15,558 | 147,396 | SH | | SOLE | | 147,396 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 20,437 | 215,105 | SH | | SOLE | | 215,105 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 337 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 26,419 | 58,193 | SH | | SOLE | | 58,193 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 16,491 | 246,729 | SH | | SOLE | | 246,729 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,039 | 299,204 | SH | | SOLE | | 299,204 | 0 | 0 |
TWITTER INC | NOTE | 90184L102 | 27,676 | 841,718 | SH | | SOLE | | 841,718 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 23,839 | 343,355 | SH | | SOLE | | 343,355 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 76,135 | 1,579,902 | SH | | SOLE | | 1,579,902 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 26,570 | 76,191 | SH | | SOLE | | 76,191 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 131,670 | 787,498 | SH | | SOLE | | 787,498 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,297 | 691,762 | SH | | SOLE | | 691,762 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,714 | 120,039 | SH | | SOLE | | 120,039 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,410 | 825,591 | SH | | SOLE | | 825,591 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,767 | 896,898 | SH | | SOLE | | 896,898 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 738 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 641 | 18,952 | SH | | SOLE | | 18,952 | 0 | 0 |
V F CORP | COM | 918204108 | 38,068 | 438,016 | SH | | SOLE | | 438,016 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 12,588 | 57,930 | SH | | SOLE | | 57,930 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,422 | 464,723 | SH | | SOLE | | 464,723 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 223 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 29,064 | 455,481 | SH | | SOLE | | 455,481 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 623,514 | 2,402,380 | SH | | SOLE | | 2,402,380 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 22,424 | 123,506 | SH | | SOLE | | 123,506 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,164 | 4,146,185 | SH | | SOLE | | 4,146,185 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,403 | 191,000 | SH | | SOLE | | 191,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,743 | 281,289 | SH | | SOLE | | 281,289 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P201 | 1,111 | 39,567 | SH | | SOLE | | 39,567 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 268,022 | 1,715,999 | SH | | SOLE | | 1,715,999 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 1,095 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 420 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,058 | 223,283 | SH | | SOLE | | 223,283 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 378 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 18,980 | 160,305 | SH | | SOLE | | 160,305 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,631 | 387,346 | SH | | SOLE | | 387,346 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 3,312 | 44,924 | SH | | SOLE | | 44,924 | 0 | 0 |
WALMART INC | COM | 931142103 | 137,081 | 1,405,527 | SH | | SOLE | | 1,405,527 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,325 | 874,427 | SH | | SOLE | | 874,427 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 50,328 | 484,347 | SH | | SOLE | | 484,347 | 0 | 0 |
WATERS CORP | COM | 941848103 | 24,353 | 96,749 | SH | | SOLE | | 96,749 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 212,319 | 4,394,019 | SH | | SOLE | | 4,394,019 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 36,370 | 468,683 | SH | | SOLE | | 468,683 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18,454 | 383,985 | SH | | SOLE | | 383,985 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 741 | 40,102 | SH | | SOLE | | 40,102 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 12,617 | 328,992 | SH | | SOLE | | 328,992 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 24,439 | 927,816 | SH | | SOLE | | 927,816 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 469 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 28,667 | 998,155 | SH | | SOLE | | 998,155 | 0 | 0 |
WORKDAY INC | NOTE | 98138H101 | 32,197 | 166,956 | SH | | SOLE | | 166,956 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 44,077 | 388,345 | SH | | SOLE | | 388,345 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,983 | 125,568 | SH | | SOLE | | 125,568 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8,747 | 162,757 | SH | | SOLE | | 162,757 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 33,779 | 600,949 | SH | | SOLE | | 600,949 | 0 | 0 |
XILINX INC | COM | 983919101 | 39,264 | 309,675 | SH | | SOLE | | 309,675 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 19,268 | 243,775 | SH | | SOLE | | 243,775 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 41,203 | 412,816 | SH | | SOLE | | 412,816 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 31,397 | 245,863 | SH | | SOLE | | 245,863 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 393 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 52,475 | 521,254 | SH | | SOLE | | 521,254 | 0 | 0 |