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 |
AGNC INVT CORP | COM | 00123Q104 | 1,348 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,807 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD CONV SER A | 03027X100 | 10,344 | 74,747 | SH | SOLE | 74,747 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,882 | 219,122 | SH | SOLE | 219,122 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,577 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,578 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 382 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,210 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,264 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,373 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.00 | 29444U700 | 4,160 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,605 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,411 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,697 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 1,290 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,947 | 79,692 | SH | SOLE | 79,692 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,835 | 125,831 | SH | SOLE | 125,831 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 931 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 1,309 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 917 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 918 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 678 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,619 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,128 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,487 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,713 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,716 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,328 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,754 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 7,702 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,013 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,574 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,099 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,027 | 164,146 | SH | SOLE | 164,146 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,578 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,835 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,458 | 128,523 | SH | SOLE | 128,523 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,560 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 54,413 | 326,450 | SH | SOLE | 326,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,999 | 300,280 | SH | SOLE | 300,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,266 | 834,094 | SH | SOLE | 834,094 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,531 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,121 | 341,470 | SH | SOLE | 341,470 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,677 | 253,773 | SH | SOLE | 253,773 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,008 | 122,927 | SH | SOLE | 122,927 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,279 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 53,170 | 268,657 | SH | SOLE | 268,657 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,727 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,537 | 157,115 | SH | SOLE | 157,115 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,551 | 359,810 | SH | SOLE | 359,810 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 751 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,191 | 130,242 | SH | SOLE | 130,242 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,376 | 175,822 | SH | SOLE | 175,822 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,477 | 126,862 | SH | SOLE | 126,862 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,778 | 119,837 | SH | SOLE | 119,837 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,923 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,239 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,224 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,755 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 680 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,364 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,614 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,738 | 57,629 | SH | SOLE | 57,629 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,099 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,671 | 126,386 | SH | SOLE | 126,386 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,917 | 192,531 | SH | SOLE | 192,531 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,650 | 234,578 | SH | SOLE | 234,578 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 982 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 78,544 | 85,924 | SH | SOLE | 85,924 | 0 | 0 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 81,996 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 92,687 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
AMERCO | COM | 023586100 | 403 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,326 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 537 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17,611 | 269,362 | SH | SOLE | 269,362 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,370 | 400,201 | SH | SOLE | 400,201 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC OHIO | COM | 025932104 | 1,018 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 5,198 | 150,764 | SH | SOLE | 150,764 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 5,458 | 68,733 | SH | SOLE | 68,733 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,346 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,791 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,328 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 62,371 | 366,255 | SH | SOLE | 366,255 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 11,785 | 166,284 | SH | SOLE | 166,284 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,209 | 202,562 | SH | SOLE | 202,562 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,718 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,138 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,232 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,491 | 64,934 | SH | SOLE | 64,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 170,524 | 1,235,798 | SH | SOLE | 1,235,798 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,133 | 563,295 | SH | SOLE | 563,295 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,394 | 133,939 | SH | SOLE | 133,939 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,607 | 68,758 | SH | SOLE | 68,758 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,405 | 95,011 | SH | SOLE | 95,011 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,088 | 73,774 | SH | SOLE | 73,774 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,212 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 891 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,382 | 98,994 | SH | SOLE | 98,994 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 707 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,909 | 1,238,021 | SH | SOLE | 1,238,021 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 924 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 491 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,169 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,914 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,708 | 241,564 | SH | SOLE | 241,564 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,262 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,754 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 589 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,438 | 119,025 | SH | SOLE | 119,025 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,244 | 278,842 | SH | SOLE | 278,842 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,229 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,857 | 1,617,142 | SH | SOLE | 1,617,142 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,201 | 108,545 | SH | SOLE | 108,545 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,678 | 550,768 | SH | SOLE | 550,768 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,108 | 208,974 | SH | SOLE | 208,974 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 846 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,958 | 86,105 | SH | SOLE | 86,105 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,977 | 131,343 | SH | SOLE | 131,343 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,878 | 83,310 | SH | SOLE | 83,310 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,762 | 145,921 | SH | SOLE | 145,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 39,483 | 221,054 | SH | SOLE | 221,054 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 6,680 | 144,193 | SH | SOLE | 144,193 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 30,002 | 113,973 | SH | SOLE | 113,973 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,244 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,726 | 277,597 | SH | SOLE | 277,597 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,620 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,302 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 39,726 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,078 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,253 | 234,611 | SH | SOLE | 234,611 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 486 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,608 | 893,066 | SH | SOLE | 893,066 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,465 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,343 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | 112585104 | 4,793 | 143,042 | SH | SOLE | 143,042 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,875 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,119 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,636 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,585 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 5,857 | 153,995 | SH | SOLE | 153,995 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,320 | 144,373 | SH | SOLE | 144,373 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 2,105 | 212,332 | SH | SOLE | 212,332 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,835 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,698 | 241,047 | SH | SOLE | 241,047 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,152 | 403,834 | SH | SOLE | 403,834 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,198 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 804 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,368 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,772 | 173,585 | SH | SOLE | 173,585 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,644 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,104 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 36,275 | 326,342 | SH | SOLE | 326,342 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,623 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,153 | 175,668 | SH | SOLE | 175,668 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 2,195 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 875 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,819 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,805 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,607 | 403,236 | SH | SOLE | 403,236 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,407 | 391,536 | SH | SOLE | 391,536 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,234 | 111,379 | SH | SOLE | 111,379 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,098 | 535,565 | SH | SOLE | 535,565 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,304 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,506 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,547 | 141,116 | SH | SOLE | 141,116 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,866 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 708 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,588 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,396 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,946 | 156,174 | SH | SOLE | 156,174 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,775 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,248 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 97,665 | 2,576,627 | SH | SOLE | 2,576,627 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 643 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 19,601 | 430,406 | SH | SOLE | 430,406 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,988 | 268,713 | SH | SOLE | 268,713 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,635 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,515 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32,166 | 195,462 | SH | SOLE | 195,462 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,687 | 153,962 | SH | SOLE | 153,962 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 92,103 | 2,223,597 | SH | SOLE | 2,223,597 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,189 | 94,258 | SH | SOLE | 94,258 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,788 | 320,334 | SH | SOLE | 320,334 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,620 | 453,640 | SH | SOLE | 453,640 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 23,263 | 781,005 | SH | SOLE | 781,005 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,642 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 468 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,539 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,930 | 640,425 | SH | SOLE | 640,425 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,369 | 169,972 | SH | SOLE | 169,972 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL B | 21036P108 | 4,008 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 5,946 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,755 | 113,770 | SH | SOLE | 113,770 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,632 | 137,444 | SH | SOLE | 137,444 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,827 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 13,254 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 475 | 82,758 | SH | SOLE | 82,758 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 6,690 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 835 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,817 | 456,615 | SH | SOLE | 456,615 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,023 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,568 | 219,283 | SH | SOLE | 219,283 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,634 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,883 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,496 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,769 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 936 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,418 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,171 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM ADDED | 24906P109 | 4,032 | 123,860 | SH | SOLE | 123,860 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 5,590 | 283,526 | SH | SOLE | 283,526 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,572 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISCOVER FINL SVICS | COM | 254709108 | 2,997 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 1,822 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 3,337 | 165,289 | SH | SOLE | 165,289 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 848 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 4,259 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,186 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 6,935 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,473 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,541 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 59,814 | 1,278,531 | SH | SOLE | 1,278,531 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,843 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,515 | 98,609 | SH | SOLE | 98,609 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,691 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 937 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,534 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,395 | 239,675 | SH | SOLE | 239,675 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 615 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,915 | 159,457 | SH | SOLE | 159,457 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,339 | 142,274 | SH | SOLE | 142,274 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,848 | 178,169 | SH | SOLE | 178,169 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,373 | 114,732 | SH | SOLE | 114,732 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,572 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 54,652 | 539,883 | SH | SOLE | 539,883 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,572 | 106,613 | SH | SOLE | 106,613 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,313 | 342,835 | SH | SOLE | 342,835 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 818 | 162,070 | SH | SOLE | 162,070 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,313 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,668 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,972 | 122,764 | SH | SOLE | 122,764 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,316 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,337 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,860 | 173,305 | SH | SOLE | 173,305 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,835 | 528,094 | SH | SOLE | 528,094 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 2,059 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,702 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,310 | 943,995 | SH | SOLE | 943,995 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,747 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,052 | 410,311 | SH | SOLE | 410,311 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,301 | 159,613 | SH | SOLE | 159,613 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,011 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,004 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,334 | 113,378 | SH | SOLE | 113,378 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 1,344 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,711 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,415 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,058 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 602 | 90,419 | SH | SOLE | 90,419 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,876 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,363 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 671 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,477 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,284 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,223 | 630,994 | SH | SOLE | 630,994 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,799 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,100 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,697 | 163,835 | SH | SOLE | 163,835 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,687 | 80,854 | SH | SOLE | 80,854 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,203 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,612 | 177,756 | SH | SOLE | 177,756 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,107 | 233,571 | SH | SOLE | 233,571 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,860 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,399 | 61,356 | SH | SOLE | 61,356 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,528 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,764 | 1,474,509 | SH | SOLE | 1,474,509 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,760 | 315,878 | SH | SOLE | 315,878 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,304 | 215,423 | SH | SOLE | 215,423 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,711 | 79,893 | SH | SOLE | 79,893 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,109 | 117,153 | SH | SOLE | 117,153 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,092 | 714,430 | SH | SOLE | 714,430 | 0 | 0 | ||
GLOBAL PMNTS INC | COM | 37940X102 | 2,423 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,613 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,885 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 700 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,028 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 746 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,151 | 196,225 | SH | SOLE | 196,225 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 844 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,344 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,364 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,598 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
HCA HOLDING INC | COM | 40412C101 | 5,118 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,143 | 95,773 | SH | SOLE | 95,773 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,744 | 83,629 | SH | SOLE | 83,629 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,250 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,621 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,906 | 251,464 | SH | SOLE | 251,464 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,779 | 155,702 | SH | SOLE | 155,702 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,892 | 103,382 | SH | SOLE | 103,382 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,386 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 90,808 | 604,165 | SH | SOLE | 604,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,718 | 127,344 | SH | SOLE | 127,344 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,926 | 158,728 | SH | SOLE | 158,728 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,806 | 268,498 | SH | SOLE | 268,498 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,883 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,211 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,954 | 187,362 | SH | SOLE | 187,362 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,225 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,098 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,604 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,851 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,118 | 217,279 | SH | SOLE | 217,279 | 0 | 0 | ||
ILLINOIS TOOL WS INC | COM | 452308109 | 18,539 | 167,278 | SH | SOLE | 167,278 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,551 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,416 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,705 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,842 | 135,858 | SH | SOLE | 135,858 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,130 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 90,977 | 2,216,066 | SH | SOLE | 2,216,066 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE IN | COM | 45866F104 | 6,413 | 97,314 | SH | SOLE | 97,314 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,328 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,174 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,166 | 504,503 | SH | SOLE | 504,503 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,455 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,938 | 133,207 | SH | SOLE | 133,207 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,081 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,255 | 222,312 | SH | SOLE | 222,312 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 634 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,058 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,656 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,107 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,540 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 765 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 5,061 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,372 | 1,083,996 | SH | SOLE | 1,083,996 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,069 | 156,889 | SH | SOLE | 156,889 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,739 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,843 | 571,966 | SH | SOLE | 571,966 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,411 | 187,375 | SH | SOLE | 187,375 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,673 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,189 | 144,156 | SH | SOLE | 144,156 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,483 | 578,772 | SH | SOLE | 578,772 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,545 | 102,103 | SH | SOLE | 102,103 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,068 | 191,303 | SH | SOLE | 191,303 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 570 | 202,204 | SH | SOLE | 202,204 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,070 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 498 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,643 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,251 | 135,126 | SH | SOLE | 135,126 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 897 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6,475 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 6,138 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,509 | 88,221 | SH | SOLE | 88,221 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,596 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,044 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,191 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 693 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,117 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
LENNAR CORP | CL B | 526057104 | 1,695 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,805 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,663 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
LIBERTY GLOBAL INC | SHS CL A | G5480U104 | 1,967 | 105,395 | SH | SOLE | 105,395 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,306 | 293,865 | SH | SOLE | 293,865 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 924 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 957 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 482 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,650 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN IN | COM | 538034109 | 1,068 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,530 | 170,037 | SH | SOLE | 170,037 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,962 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,816 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,417 | 450,738 | SH | SOLE | 450,738 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,837 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,087 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,648 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,334 | 166,370 | SH | SOLE | 166,370 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,287 | 183,594 | SH | SOLE | 183,594 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,030 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,459 | 1,084,887 | SH | SOLE | 1,084,887 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,814 | 463,482 | SH | SOLE | 463,482 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,143 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 15,648 | 164,771 | SH | SOLE | 164,771 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,339 | 277,213 | SH | SOLE | 277,213 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,615 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,759 | 335,998 | SH | SOLE | 335,998 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,340 | 169,682 | SH | SOLE | 169,682 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 84,358 | 511,178 | SH | SOLE | 511,178 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,613 | 184,526 | SH | SOLE | 184,526 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,789 | 152,627 | SH | SOLE | 152,627 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,072 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,609 | 132,674 | SH | SOLE | 132,674 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,274 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 18,392 | 231,143 | SH | SOLE | 231,143 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,850 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 98,538 | 1,474,204 | SH | SOLE | 1,474,204 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 445 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,153 | 143,475 | SH | SOLE | 143,475 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,861 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,839 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 840 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,195 | 130,252 | SH | SOLE | 130,252 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,462 | 196,780 | SH | SOLE | 196,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,823 | 2,035,128 | SH | SOLE | 2,035,128 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,732 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,525 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,060 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,711 | 248,775 | SH | SOLE | 248,775 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,027 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,542 | 94,219 | SH | SOLE | 94,219 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,700 | 221,990 | SH | SOLE | 221,990 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 5,094 | 199,350 | SH | SOLE | 199,350 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,897 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,290 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,096 | 87,442 | SH | SOLE | 87,442 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,397 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,664 | 207,458 | SH | SOLE | 207,458 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 842 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,306 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,294 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,291 | 263,837 | SH | SOLE | 263,837 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,960 | 295,601 | SH | SOLE | 295,601 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 646 | 65,019 | SH | SOLE | 65,019 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,177 | 257,650 | SH | SOLE | 257,650 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,958 | 193,935 | SH | SOLE | 193,935 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,859 | 707,094 | SH | SOLE | 707,094 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,366 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,345 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,572 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,233 | 154,668 | SH | SOLE | 154,668 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,568 | 117,175 | SH | SOLE | 117,175 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,002 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,484 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,784 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,872 | 173,687 | SH | SOLE | 173,687 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,270 | 347,461 | SH | SOLE | 347,461 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36,822 | 315,307 | SH | SOLE | 315,307 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,245 | 584 | SH | SOLE | 584 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,120 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,508 | 288,825 | SH | SOLE | 288,825 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC | COM | 679580100 | 1,123 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,119 | 126,731 | SH | SOLE | 126,731 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,358 | 232,538 | SH | SOLE | 232,538 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 10,609 | 224,796 | SH | SOLE | 224,796 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,136 | 145,121 | SH | SOLE | 145,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,648 | 1,687,444 | SH | SOLE | 1,687,444 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 2,335 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,824 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,612 | 192,303 | SH | SOLE | 192,303 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,168 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,601 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,473 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,076 | 176,794 | SH | SOLE | 176,794 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,877 | 623,671 | SH | SOLE | 623,671 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,025 | 193,664 | SH | SOLE | 193,664 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 933 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,613 | 207,025 | SH | SOLE | 207,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,336 | 779,513 | SH | SOLE | 779,513 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 748 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,130 | 998,586 | SH | SOLE | 998,586 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,244 | 242,086 | SH | SOLE | 242,086 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,538 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,313 | 257,291 | SH | SOLE | 257,291 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 673 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,100 | 135,309 | SH | SOLE | 135,309 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,061 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 110,845 | 1,378,509 | SH | SOLE | 1,378,509 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,818 | 318,667 | SH | SOLE | 318,667 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,410 | 230,028 | SH | SOLE | 230,028 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,378 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,578 | 276,234 | SH | SOLE | 276,234 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,041 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,407 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,130 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,881 | 238,649 | SH | SOLE | 238,649 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,390 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,222 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 844 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,449 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 6,495 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 14,893 | 96,933 | SH | SOLE | 96,933 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,402 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 7,254 | 619,779 | SH | SOLE | 619,779 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,329 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 800 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,438 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,895 | 79,257 | SH | SOLE | 79,257 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,840 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,370 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,098 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,884 | 198,254 | SH | SOLE | 198,254 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 788 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,143 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,647 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,622 | 244,320 | SH | SOLE | 244,320 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,948 | 92,908 | SH | SOLE | 92,908 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,576 | 138,407 | SH | SOLE | 138,407 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 884 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 45,811 | 382,339 | SH | SOLE | 382,339 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 959 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,894 | 757,066 | SH | SOLE | 757,066 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 7,494 | 206,270 | SH | SOLE | 206,270 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,985 | 147,672 | SH | SOLE | 147,672 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,726 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 936 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 913 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,052 | 137,911 | SH | SOLE | 137,911 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,648 | 92,998 | SH | SOLE | 92,998 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,958 | 96,039 | SH | SOLE | 96,039 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,229 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,876 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,793 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,694 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,331 | 266,505 | SH | SOLE | 266,505 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM PAR $.001 | 83088M102 | 5,789 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 915 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,924 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,611 | 172,078 | SH | SOLE | 172,078 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,227 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,867 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,266 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 703 | 138,042 | SH | SOLE | 138,042 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,760 | 158,147 | SH | SOLE | 158,147 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,446 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,814 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,894 | 228,884 | SH | SOLE | 228,884 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 433 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,204 | 203,077 | SH | SOLE | 203,077 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,047 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,832 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,672 | 333,442 | SH | SOLE | 333,442 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 15,123 | 619,236 | SH | SOLE | 619,236 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,449 | 78,163 | SH | SOLE | 78,163 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,786 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,743 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,449 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,861 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,594 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144T108 | 10,782 | 133,509 | SH | SOLE | 133,509 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,202 | 57,538 | SH | SOLE | 57,538 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,738 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,442 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,171 | 279,706 | SH | SOLE | 279,706 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,616 | 154,464 | SH | SOLE | 154,464 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,679 | 191,636 | SH | SOLE | 191,636 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,105 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,253 | 279,072 | SH | SOLE | 279,072 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,756 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,097 | 106,873 | SH | SOLE | 106,873 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,325 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,328 | 536,227 | SH | SOLE | 536,227 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,678 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,380 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,693 | 111,137 | SH | SOLE | 111,137 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 4,270 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 26,923 | 687,912 | SH | SOLE | 687,912 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,186 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 43,690 | 1,005,212 | SH | SOLE | 1,005,212 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,984 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,935 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,805 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,378 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,975 | 100,124 | SH | SOLE | 100,124 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,488 | 147,854 | SH | SOLE | 147,854 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,900 | 135,478 | SH | SOLE | 135,478 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,744 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 239 | 165,945 | SH | SOLE | 165,945 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 3,114 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 7,527 | 178,805 | SH | SOLE | 178,805 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,909 | 115,709 | SH | SOLE | 115,709 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,346 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 2,060 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 463 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 458 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,451 | 425,496 | SH | SOLE | 425,496 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 817 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,204 | 377,469 | SH | SOLE | 377,469 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,100 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,091 | 140,544 | SH | SOLE | 140,544 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 705 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,731 | 163,960 | SH | SOLE | 163,960 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,484 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 954 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 10,496 | 262,555 | SH | SOLE | 262,555 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,064 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,721 | 163,482 | SH | SOLE | 163,482 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,936 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,603 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,419 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,534 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,373 | 2,264,611 | SH | SOLE | 2,264,611 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 997 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,286 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,513 | 184,490 | SH | SOLE | 184,490 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 1,348 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103,540 | 897,085 | SH | SOLE | 897,085 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,810 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,230 | 91,976 | SH | SOLE | 91,976 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,941 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,736 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 905 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,557 | 143,155 | SH | SOLE | 143,155 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79,003 | 823,641 | SH | SOLE | 823,641 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,905 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,663 | 72,746 | SH | SOLE | 72,746 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,037 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 756 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,460 | 172,642 | SH | SOLE | 172,642 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,755 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 31,442 | 780,020 | SH | SOLE | 780,020 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,600 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,702 | 248,048 | SH | SOLE | 248,048 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 353 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,590 | 138,958 | SH | SOLE | 138,958 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,115 | 241,065 | SH | SOLE | 241,065 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,020 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 9,577 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,693 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,423 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,067 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 6,407 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,439 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,986 | 278,086 | SH | SOLE | 278,086 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 673 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10,366 | 139,135 | SH | SOLE | 139,135 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,073 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,712 | 97,869 | SH | SOLE | 97,869 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,332 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 41,113 | 301,193 | SH | SOLE | 301,193 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 711 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 584 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,132 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,175 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,820 | 264,873 | SH | SOLE | 264,873 | 0 | 0 |