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 | 1,528 | 90,823 | SH | | SOLE | | 90,823 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,614 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
AMERICAN TOWER CORP | PFD CONV SER A | 03027X100 | 15,486 | 75,747 | SH | | SOLE | | 75,747 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,174 | 238,122 | SH | | SOLE | | 238,122 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,835 | 23,795 | SH | | SOLE | | 23,795 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,429 | 26,581 | SH | | SOLE | | 26,581 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,640 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,183 | 35,514 | SH | | SOLE | | 35,514 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 1,916 | 60,601 | SH | | SOLE | | 60,601 | 0 | 0 |
EQUINIX INC | COM PAR $0.00 | 29444U700 | 6,953 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,772 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,808 | 63,336 | SH | | SOLE | | 63,336 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,282 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,275 | 21,443 | SH | | SOLE | | 21,443 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 1,609 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,549 | 79,692 | SH | | SOLE | | 79,692 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,293 | 125,831 | SH | | SOLE | | 125,831 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,697 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
IRON MTN INC | COM | 46284V101 | 1,445 | 46,168 | SH | | SOLE | | 46,168 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,322 | 71,530 | SH | | SOLE | | 71,530 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,254 | 25,064 | SH | | SOLE | | 25,064 | 0 | 0 |
MACERICH CO | COM | 554382101 | 599 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,277 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,574 | 29,685 | SH | | SOLE | | 29,685 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,668 | 108,219 | SH | | SOLE | | 108,219 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,435 | 27,020 | SH | | SOLE | | 27,020 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,500 | 50,753 | SH | | SOLE | | 50,753 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,914 | 28,674 | SH | | SOLE | | 28,674 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,372 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 8,501 | 53,213 | SH | | SOLE | | 53,213 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 1,177 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,897 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
UDR INC | COM | 902653104 | 2,038 | 45,403 | SH | | SOLE | | 45,403 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,187 | 61,259 | SH | | SOLE | | 61,259 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,479 | 164,146 | SH | | SOLE | | 164,146 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,864 | 29,077 | SH | | SOLE | | 29,077 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,263 | 64,559 | SH | | SOLE | | 64,559 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,385 | 128,523 | SH | | SOLE | | 128,523 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 2,216 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 51,144 | 295,050 | SH | | SOLE | | 295,050 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,312 | 300,980 | SH | | SOLE | | 300,980 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 54,910 | 755,094 | SH | | SOLE | | 755,094 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 5,931 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,654 | 328,270 | SH | | SOLE | | 328,270 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,180 | 130,927 | SH | | SOLE | | 130,927 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,822 | 20,461 | SH | | SOLE | | 20,461 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 73,856 | 250,657 | SH | | SOLE | | 250,657 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,932 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,957 | 163,215 | SH | | SOLE | | 163,215 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,662 | 337,810 | SH | | SOLE | | 337,810 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 811 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,139 | 130,242 | SH | | SOLE | | 130,242 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,173 | 163,022 | SH | | SOLE | | 163,022 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,035 | 39,598 | SH | | SOLE | | 39,598 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,475 | 112,537 | SH | | SOLE | | 112,537 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,695 | 83,543 | SH | | SOLE | | 83,543 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,294 | 18,373 | SH | | SOLE | | 18,373 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,024 | 38,355 | SH | | SOLE | | 38,355 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,627 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 594 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,704 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,343 | 48,331 | SH | | SOLE | | 48,331 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9,548 | 57,029 | SH | | SOLE | | 57,029 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,173 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,123 | 43,259 | SH | | SOLE | | 43,259 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 17,280 | 169,931 | SH | | SOLE | | 169,931 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,467 | 208,678 | SH | | SOLE | | 208,678 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,117 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ALPHABET INC CAP | STK CL A | 02079K305 | 87,949 | 81,224 | SH | | SOLE | | 81,224 | 0 | 0 |
ALPHABET INC CAP | STK CL C | 02079K107 | 91,997 | 85,111 | SH | | SOLE | | 85,111 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 618 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 136,235 | 71,944 | SH | | SOLE | | 71,944 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 9,560 | 832,023 | SH | | SOLE | | 832,023 | 0 | 0 |
AMERCO | COM | 023586100 | 569 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,260 | 83,341 | SH | | SOLE | | 83,341 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 624 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,466 | 84,828 | SH | | SOLE | | 84,828 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 45,303 | 367,001 | SH | | SOLE | | 367,001 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC OHIO | COM | 025932104 | 1,317 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 8,102 | 152,064 | SH | | SOLE | | 152,064 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 7,138 | 61,533 | SH | | SOLE | | 61,533 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,200 | 70,265 | SH | | SOLE | | 70,265 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,941 | 81,412 | SH | | SOLE | | 81,412 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,625 | 39,907 | SH | | SOLE | | 39,907 | 0 | 0 |
AMGEN INC | COM | 031162100 | 58,961 | 319,955 | SH | | SOLE | | 319,955 | 0 | 0 |
AMPHENOL CORP | CL A | 032095101 | 14,706 | 153,284 | SH | | SOLE | | 153,284 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,339 | 189,062 | SH | | SOLE | | 189,062 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,752 | 42,732 | SH | | SOLE | | 42,732 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,538 | 44,428 | SH | | SOLE | | 44,428 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 8,133 | 42,145 | SH | | SOLE | | 42,145 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,581 | 192,634 | SH | | SOLE | | 192,634 | 0 | 0 |
APPLE INC | COM | 037833100 | 235,505 | 1,189,898 | SH | | SOLE | | 1,189,898 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,826 | 485,995 | SH | | SOLE | | 485,995 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 10,782 | 133,397 | SH | | SOLE | | 133,397 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,531 | 125,639 | SH | | SOLE | | 125,639 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,550 | 68,758 | SH | | SOLE | | 68,758 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,934 | 96,411 | SH | | SOLE | | 96,411 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,905 | 73,774 | SH | | SOLE | | 73,774 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,056 | 27,180 | SH | | SOLE | | 27,180 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,053 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,259 | 94,294 | SH | | SOLE | | 94,294 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,110 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
AT&T INC | COM | 00206R102 | 42,170 | 1,258,421 | SH | | SOLE | | 1,258,421 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,142 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 942 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,118 | 37,559 | SH | | SOLE | | 37,559 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,045 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,978 | 223,664 | SH | | SOLE | | 223,664 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,780 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,017 | 43,367 | SH | | SOLE | | 43,367 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,133 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,231 | 108,525 | SH | | SOLE | | 108,525 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,479 | 263,042 | SH | | SOLE | | 263,042 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,879 | 55,421 | SH | | SOLE | | 55,421 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 45,598 | 1,572,342 | SH | | SOLE | | 1,572,342 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,330 | 110,045 | SH | | SOLE | | 110,045 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19,420 | 439,868 | SH | | SOLE | | 439,868 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 11,357 | 210,974 | SH | | SOLE | | 210,974 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,368 | 54,086 | SH | | SOLE | | 54,086 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,831 | 83,405 | SH | | SOLE | | 83,405 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19,286 | 392,543 | SH | | SOLE | | 392,543 | 0 | 0 |
BCE INC | COM | 05534B760 | 1,180 | 25,891 | SH | | SOLE | | 25,891 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 34,707 | 137,721 | SH | | SOLE | | 137,721 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 47,783 | 224,154 | SH | | SOLE | | 224,154 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 8,723 | 125,093 | SH | | SOLE | | 125,093 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 23,544 | 100,673 | SH | | SOLE | | 100,673 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,624 | 30,631 | SH | | SOLE | | 30,631 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,881 | 251,897 | SH | | SOLE | | 251,897 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 28,546 | 60,827 | SH | | SOLE | | 60,827 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,464 | 91,931 | SH | | SOLE | | 91,931 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 43,242 | 23,066 | SH | | SOLE | | 23,066 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,457 | 106,166 | SH | | SOLE | | 106,166 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,225 | 237,911 | SH | | SOLE | | 237,911 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 669 | 18,243 | SH | | SOLE | | 18,243 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,929 | 836,366 | SH | | SOLE | | 836,366 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 19,552 | 67,922 | SH | | SOLE | | 67,922 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,553 | 59,154 | SH | | SOLE | | 59,154 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | 112585104 | 6,959 | 145,142 | SH | | SOLE | | 145,142 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 8,738 | 157,638 | SH | | SOLE | | 157,638 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,334 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,957 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,915 | 70,126 | SH | | SOLE | | 70,126 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 10,154 | 143,395 | SH | | SOLE | | 143,395 | 0 | 0 |
CAE INC | COM | 124765108 | 3,642 | 135,173 | SH | | SOLE | | 135,173 | 0 | 0 |
CAMECO CORP COM | COM | 13321L108 | 2,179 | 202,832 | SH | | SOLE | | 202,832 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,427 | 85,521 | SH | | SOLE | | 85,521 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,909 | 227,247 | SH | | SOLE | | 227,247 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 34,479 | 371,734 | SH | | SOLE | | 371,734 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,047 | 72,222 | SH | | SOLE | | 72,222 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,432 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,366 | 81,175 | SH | | SOLE | | 81,175 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 878 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,191 | 152,685 | SH | | SOLE | | 152,685 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,602 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,350 | 71,975 | SH | | SOLE | | 71,975 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 40,157 | 294,642 | SH | | SOLE | | 294,642 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,965 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,642 | 168,468 | SH | | SOLE | | 168,468 | 0 | 0 |
CBS CORP | CL B | 124857202 | 2,863 | 57,384 | SH | | SOLE | | 57,384 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,033 | 20,888 | SH | | SOLE | | 20,888 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,848 | 25,658 | SH | | SOLE | | 25,658 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 7,173 | 66,540 | SH | | SOLE | | 66,540 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 33,217 | 359,336 | SH | | SOLE | | 359,336 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,143 | 355,636 | SH | | SOLE | | 355,636 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,084 | 211,358 | SH | | SOLE | | 211,358 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,939 | 164,909 | SH | | SOLE | | 164,909 | 0 | 0 |
CERNER CORP | COM | 156782104 | 12,177 | 166,127 | SH | | SOLE | | 166,127 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,849 | 39,579 | SH | | SOLE | | 39,579 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 9,732 | 126,316 | SH | | SOLE | | 126,316 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,884 | 27,541 | SH | | SOLE | | 27,541 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 706 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,154 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 34,653 | 235,273 | SH | | SOLE | | 235,273 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 9,209 | 126,045 | SH | | SOLE | | 126,045 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 30,718 | 194,974 | SH | | SOLE | | 194,974 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,717 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,701 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 111,580 | 2,038,727 | SH | | SOLE | | 2,038,727 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 951 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 28,223 | 403,006 | SH | | SOLE | | 403,006 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,398 | 237,513 | SH | | SOLE | | 237,513 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,656 | 67,822 | SH | | SOLE | | 67,822 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,008 | 65,368 | SH | | SOLE | | 65,368 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 35,592 | 183,362 | SH | | SOLE | | 183,362 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,372 | 144,562 | SH | | SOLE | | 144,562 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 106,392 | 2,089,397 | SH | | SOLE | | 2,089,397 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,191 | 87,358 | SH | | SOLE | | 87,358 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,728 | 295,434 | SH | | SOLE | | 295,434 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,133 | 420,440 | SH | | SOLE | | 420,440 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 32,725 | 774,005 | SH | | SOLE | | 774,005 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,956 | 81,995 | SH | | SOLE | | 81,995 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,605 | 102,008 | SH | | SOLE | | 102,008 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 6,571 | 247,757 | SH | | SOLE | | 247,757 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,455 | 581,225 | SH | | SOLE | | 581,225 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,692 | 53,516 | SH | | SOLE | | 53,516 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P108 | 5,610 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 8,459 | 25,110 | SH | | SOLE | | 25,110 | 0 | 0 |
COPART INC | COM | 217204106 | 7,860 | 105,170 | SH | | SOLE | | 105,170 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,567 | 137,444 | SH | | SOLE | | 137,444 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,808 | 128,789 | SH | | SOLE | | 128,789 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,431 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 20,078 | 75,979 | SH | | SOLE | | 75,979 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 774 | 57,758 | SH | | SOLE | | 57,758 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 531 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,294 | 71,302 | SH | | SOLE | | 71,302 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,403 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
CSX CORP | COM | 126408103 | 30,686 | 396,615 | SH | | SOLE | | 396,615 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,234 | 77,240 | SH | | SOLE | | 77,240 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 36,170 | 663,783 | SH | | SOLE | | 663,783 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 15,520 | 108,595 | SH | | SOLE | | 108,595 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,674 | 63,043 | SH | | SOLE | | 63,043 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,846 | 68,354 | SH | | SOLE | | 68,354 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,712 | 52,573 | SH | | SOLE | | 52,573 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,351 | 26,589 | SH | | SOLE | | 26,589 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 4,941 | 87,064 | SH | | SOLE | | 87,064 | 0 | 0 |
DENTSPLY SIRONA INC | COM ADDED | 24906P109 | 2,204 | 37,761 | SH | | SOLE | | 37,761 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,296 | 80,510 | SH | | SOLE | | 80,510 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,013 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
DISCOVER FINL SVICS | COM | 254709108 | 4,507 | 58,092 | SH | | SOLE | | 58,092 | 0 | 0 |
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 2,622 | 85,408 | SH | | SOLE | | 85,408 | 0 | 0 |
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 5,240 | 184,189 | SH | | SOLE | | 184,189 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,491 | 38,831 | SH | | SOLE | | 38,831 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,694 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 6,170 | 45,651 | SH | | SOLE | | 45,651 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,394 | 40,918 | SH | | SOLE | | 40,918 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 31,638 | 409,185 | SH | | SOLE | | 409,185 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,890 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,437 | 74,225 | SH | | SOLE | | 74,225 | 0 | 0 |
DOW INC | COM | 260557103 | 19,325 | 391,909 | SH | | SOLE | | 391,909 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,621 | 60,779 | SH | | SOLE | | 60,779 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,538 | 101,300 | SH | | SOLE | | 101,300 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,920 | 93,209 | SH | | SOLE | | 93,209 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,668 | 128,789 | SH | | SOLE | | 128,789 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,674 | 139,142 | SH | | SOLE | | 139,142 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,965 | 44,062 | SH | | SOLE | | 44,062 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,151 | 24,605 | SH | | SOLE | | 24,605 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,867 | 23,989 | SH | | SOLE | | 23,989 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 18,220 | 218,775 | SH | | SOLE | | 218,775 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 863 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,884 | 148,957 | SH | | SOLE | | 148,957 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 26,314 | 133,274 | SH | | SOLE | | 133,274 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,777 | 56,035 | SH | | SOLE | | 56,035 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,699 | 106,632 | SH | | SOLE | | 106,632 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,802 | 142,070 | SH | | SOLE | | 142,070 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,568 | 153,747 | SH | | SOLE | | 153,747 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 50,769 | 458,244 | SH | | SOLE | | 458,244 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,187 | 107,713 | SH | | SOLE | | 107,713 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 37,509 | 1,036,235 | SH | | SOLE | | 1,036,235 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,314 | 255,570 | SH | | SOLE | | 255,570 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 3,357 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,610 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,768 | 20,471 | SH | | SOLE | | 20,471 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,119 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,557 | 112,264 | SH | | SOLE | | 112,264 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,708 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 12,304 | 162,405 | SH | | SOLE | | 162,405 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,550 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 23,802 | 496,494 | SH | | SOLE | | 496,494 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 2,779 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,678 | 88,027 | SH | | SOLE | | 88,027 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 72,085 | 940,695 | SH | | SOLE | | 940,695 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,455 | 30,591 | SH | | SOLE | | 30,591 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 153,437 | 795,011 | SH | | SOLE | | 795,011 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,617 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,700 | 297,626 | SH | | SOLE | | 297,626 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,075 | 43,090 | SH | | SOLE | | 43,090 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,881 | 46,684 | SH | | SOLE | | 46,684 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,904 | 56,277 | SH | | SOLE | | 56,277 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,721 | 133,378 | SH | | SOLE | | 133,378 | 0 | 0 |
FIRST DATA CORP | COM CL A | 32008D106 | 2,639 | 97,471 | SH | | SOLE | | 97,471 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,327 | 85,279 | SH | | SOLE | | 85,279 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,260 | 68,670 | SH | | SOLE | | 68,670 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,279 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 865 | 90,419 | SH | | SOLE | | 90,419 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3,766 | 69,612 | SH | | SOLE | | 69,612 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,517 | 66,741 | SH | | SOLE | | 66,741 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 803 | 23,822 | SH | | SOLE | | 23,822 | 0 | 0 |
F M C CORP | COM | 302491303 | 1,894 | 22,828 | SH | | SOLE | | 22,828 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,850 | 669,594 | SH | | SOLE | | 669,594 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,708 | 74,294 | SH | | SOLE | | 74,294 | 0 | 0 |
FORTIS INC | COM | 349553107 | 8,676 | 219,251 | SH | | SOLE | | 219,251 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 12,573 | 154,235 | SH | | SOLE | | 154,235 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,105 | 71,854 | SH | | SOLE | | 71,854 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,219 | 60,568 | SH | | SOLE | | 60,568 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 919 | 25,167 | SH | | SOLE | | 25,167 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 8,273 | 97,262 | SH | | SOLE | | 97,262 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,490 | 157,756 | SH | | SOLE | | 157,756 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,874 | 247,571 | SH | | SOLE | | 247,571 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,110 | 117,438 | SH | | SOLE | | 117,438 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,287 | 66,256 | SH | | SOLE | | 66,256 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,475 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,705 | 1,495,709 | SH | | SOLE | | 1,495,709 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 16,059 | 305,778 | SH | | SOLE | | 305,778 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,416 | 218,423 | SH | | SOLE | | 218,423 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,892 | 76,193 | SH | | SOLE | | 76,193 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,086 | 105,353 | SH | | SOLE | | 105,353 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 44,112 | 652,930 | SH | | SOLE | | 652,930 | 0 | 0 |
GLOBAL PMNTS INC | COM | 37940X102 | 4,317 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,090 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,786 | 57,604 | SH | | SOLE | | 57,604 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,193 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,190 | 40,625 | SH | | SOLE | | 40,625 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,756 | 297,100 | SH | | SOLE | | 297,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,172 | 184,225 | SH | | SOLE | | 184,225 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,116 | 86,975 | SH | | SOLE | | 86,975 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,821 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,583 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,467 | 61,195 | SH | | SOLE | | 61,195 | 0 | 0 |
HCA HOLDING INC | COM | 40412C101 | 6,544 | 48,414 | SH | | SOLE | | 48,414 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,636 | 90,273 | SH | | SOLE | | 90,273 | 0 | 0 |
HEICO CORP | COM | 422806109 | 977 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
HEICO CORP | CL A | 422806208 | 1,344 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,419 | 77,529 | SH | | SOLE | | 77,529 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,015 | 74,725 | SH | | SOLE | | 74,725 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,908 | 45,751 | SH | | SOLE | | 45,751 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,528 | 235,964 | SH | | SOLE | | 235,964 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,957 | 142,802 | SH | | SOLE | | 142,802 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,569 | 136,803 | SH | | SOLE | | 136,803 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 117,870 | 566,765 | SH | | SOLE | | 566,765 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,814 | 124,944 | SH | | SOLE | | 124,944 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,228 | 153,628 | SH | | SOLE | | 153,628 | 0 | 0 |
HP INC | COM | 40434L105 | 5,474 | 263,298 | SH | | SOLE | | 263,298 | 0 | 0 |
HUMANA INC | COM | 444859102 | 18,531 | 69,848 | SH | | SOLE | | 69,848 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,360 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,523 | 182,562 | SH | | SOLE | | 182,562 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,653 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,915 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,676 | 38,782 | SH | | SOLE | | 38,782 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 12,100 | 43,947 | SH | | SOLE | | 43,947 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 12,552 | 196,979 | SH | | SOLE | | 196,979 | 0 | 0 |
ILLINOIS TOOL WS INC | COM | 452308109 | 25,333 | 167,978 | SH | | SOLE | | 167,978 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,302 | 25,268 | SH | | SOLE | | 25,268 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 2,571 | 92,654 | SH | | SOLE | | 92,654 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,783 | 32,751 | SH | | SOLE | | 32,751 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,803 | 124,758 | SH | | SOLE | | 124,758 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,032 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
INTEL CORP | COM | 458140100 | 110,530 | 2,308,966 | SH | | SOLE | | 2,308,966 | 0 | 0 |
INTERCONTINENTALEXCHANGE IN | COM | 45866F104 | 25,199 | 293,214 | SH | | SOLE | | 293,214 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,856 | 65,927 | SH | | SOLE | | 65,927 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,470 | 65,071 | SH | | SOLE | | 65,071 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,062 | 457,303 | SH | | SOLE | | 457,303 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,522 | 51,845 | SH | | SOLE | | 51,845 | 0 | 0 |
INTUIT | COM | 461202103 | 34,654 | 132,607 | SH | | SOLE | | 132,607 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,275 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,192 | 204,912 | SH | | SOLE | | 204,912 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,446 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 987 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 13,843 | 86,034 | SH | | SOLE | | 86,034 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,272 | 39,366 | SH | | SOLE | | 39,366 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,021 | 23,953 | SH | | SOLE | | 23,953 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,226 | 29,644 | SH | | SOLE | | 29,644 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 969 | 50,377 | SH | | SOLE | | 50,377 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 6,680 | 57,988 | SH | | SOLE | | 57,988 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 136,257 | 978,296 | SH | | SOLE | | 978,296 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,647 | 136,689 | SH | | SOLE | | 136,689 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,269 | 23,234 | SH | | SOLE | | 23,234 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,230 | 565,566 | SH | | SOLE | | 565,566 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,713 | 176,975 | SH | | SOLE | | 176,975 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 6,294 | 51,669 | SH | | SOLE | | 51,669 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,069 | 131,956 | SH | | SOLE | | 131,956 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,265 | 521,972 | SH | | SOLE | | 521,972 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,595 | 95,703 | SH | | SOLE | | 95,703 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,564 | 176,803 | SH | | SOLE | | 176,803 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 833 | 215,004 | SH | | SOLE | | 215,004 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,097 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,327 | 28,143 | SH | | SOLE | | 28,143 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 745 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,346 | 28,311 | SH | | SOLE | | 28,311 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,566 | 114,882 | SH | | SOLE | | 114,882 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,977 | 137,126 | SH | | SOLE | | 137,126 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,042 | 39,932 | SH | | SOLE | | 39,932 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,310 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8,805 | 50,925 | SH | | SOLE | | 50,925 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,787 | 78,721 | SH | | SOLE | | 78,721 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,733 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,531 | 59,752 | SH | | SOLE | | 59,752 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,544 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 848 | 22,111 | SH | | SOLE | | 22,111 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,933 | 24,211 | SH | | SOLE | | 24,211 | 0 | 0 |
LENNAR CORP | CL B | 526057104 | 2,379 | 49,097 | SH | | SOLE | | 49,097 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,080 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,672 | 54,426 | SH | | SOLE | | 54,426 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,849 | 258,165 | SH | | SOLE | | 258,165 | 0 | 0 |
LIBERTY GLOBAL INC | SHS CL A | G5480U104 | 844 | 31,267 | SH | | SOLE | | 31,267 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 566 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,123 | 29,573 | SH | | SOLE | | 29,573 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,287 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,854 | 106,352 | SH | | SOLE | | 106,352 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 56,865 | 283,193 | SH | | SOLE | | 283,193 | 0 | 0 |
LIVE NATION ENTERTAINMEN IN | COM | 538034109 | 1,643 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,301 | 161,637 | SH | | SOLE | | 161,637 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,993 | 43,992 | SH | | SOLE | | 43,992 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,493 | 45,610 | SH | | SOLE | | 45,610 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 41,508 | 411,338 | SH | | SOLE | | 411,338 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,392 | 57,667 | SH | | SOLE | | 57,667 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,382 | 50,877 | SH | | SOLE | | 50,877 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11,523 | 67,757 | SH | | SOLE | | 67,757 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,366 | 156,870 | SH | | SOLE | | 156,870 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,133 | 163,094 | SH | | SOLE | | 163,094 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,238 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 18,394 | 1,009,887 | SH | | SOLE | | 1,009,887 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,021 | 423,682 | SH | | SOLE | | 423,682 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,571 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,089 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MARRIOTT INTL INC | CL A | 571903202 | 7,026 | 50,081 | SH | | SOLE | | 50,081 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,797 | 258,613 | SH | | SOLE | | 258,613 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,471 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,796 | 326,598 | SH | | SOLE | | 326,598 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,983 | 152,482 | SH | | SOLE | | 152,482 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 116,758 | 441,378 | SH | | SOLE | | 441,378 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,394 | 140,327 | SH | | SOLE | | 140,327 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,730 | 62,771 | SH | | SOLE | | 62,771 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,240 | 131,174 | SH | | SOLE | | 131,174 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,512 | 33,577 | SH | | SOLE | | 33,577 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 22,375 | 229,743 | SH | | SOLE | | 229,743 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,481 | 22,036 | SH | | SOLE | | 22,036 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 111,127 | 1,325,304 | SH | | SOLE | | 1,325,304 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 481 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,943 | 139,775 | SH | | SOLE | | 139,775 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,725 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,476 | 86,650 | SH | | SOLE | | 86,650 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,521 | 121,352 | SH | | SOLE | | 121,352 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,528 | 195,080 | SH | | SOLE | | 195,080 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 242,753 | 1,812,128 | SH | | SOLE | | 1,812,128 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,854 | 28,402 | SH | | SOLE | | 28,402 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,668 | 31,655 | SH | | SOLE | | 31,655 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,415 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,474 | 249,975 | SH | | SOLE | | 249,975 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 821 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,551 | 71,298 | SH | | SOLE | | 71,298 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 17,230 | 88,219 | SH | | SOLE | | 88,219 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 9,725 | 221,990 | SH | | SOLE | | 221,990 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 4,677 | 186,850 | SH | | SOLE | | 186,850 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,991 | 83,913 | SH | | SOLE | | 83,913 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,452 | 43,772 | SH | | SOLE | | 43,772 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,665 | 87,442 | SH | | SOLE | | 87,442 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,883 | 19,581 | SH | | SOLE | | 19,581 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,347 | 195,558 | SH | | SOLE | | 195,558 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,042 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,674 | 43,345 | SH | | SOLE | | 43,345 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,590 | 75,112 | SH | | SOLE | | 75,112 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,481 | 225,737 | SH | | SOLE | | 225,737 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 16,119 | 419,001 | SH | | SOLE | | 419,001 | 0 | 0 |
NEWS CORP | CL A | 65249B109 | 877 | 65,019 | SH | | SOLE | | 65,019 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 50,180 | 244,950 | SH | | SOLE | | 244,950 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,096 | 181,235 | SH | | SOLE | | 181,235 | 0 | 0 |
NIKE INC | CL B | 654106103 | 54,088 | 644,294 | SH | | SOLE | | 644,294 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,841 | 63,911 | SH | | SOLE | | 63,911 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,835 | 81,938 | SH | | SOLE | | 81,938 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,920 | 60,277 | SH | | SOLE | | 60,277 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,481 | 137,868 | SH | | SOLE | | 137,868 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,601 | 106,675 | SH | | SOLE | | 106,675 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,922 | 27,614 | SH | | SOLE | | 27,614 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,029 | 37,831 | SH | | SOLE | | 37,831 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,752 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,694 | 157,787 | SH | | SOLE | | 157,787 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16,664 | 310,861 | SH | | SOLE | | 310,861 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 48,400 | 294,707 | SH | | SOLE | | 294,707 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,968 | 584 | SH | | SOLE | | 584 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,052 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,833 | 255,225 | SH | | SOLE | | 255,225 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,410 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
OLD DOMINION FGHT LINE INC | COM | 679580100 | 1,552 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 9,369 | 114,331 | SH | | SOLE | | 114,331 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,281 | 211,838 | SH | | SOLE | | 211,838 | 0 | 0 |
ONEOK INC | COM | 682680103 | 14,512 | 210,896 | SH | | SOLE | | 210,896 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 5,667 | 137,021 | SH | | SOLE | | 137,021 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 73,551 | 1,291,044 | SH | | SOLE | | 1,291,044 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 3,264 | 56,090 | SH | | SOLE | | 56,090 | 0 | 0 |
PACCAR INC | COM | 693718108 | 12,892 | 179,903 | SH | | SOLE | | 179,903 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,525 | 15,997 | SH | | SOLE | | 15,997 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,318 | 16,285 | SH | | SOLE | | 16,285 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 11,358 | 66,810 | SH | | SOLE | | 66,810 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,635 | 165,694 | SH | | SOLE | | 165,694 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,759 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,548 | 572,671 | SH | | SOLE | | 572,671 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,282 | 88,233 | SH | | SOLE | | 88,233 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,539 | 210,925 | SH | | SOLE | | 210,925 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 94,586 | 721,313 | SH | | SOLE | | 721,313 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5,472 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,303 | 69,368 | SH | | SOLE | | 69,368 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,214 | 951,386 | SH | | SOLE | | 951,386 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,681 | 231,786 | SH | | SOLE | | 231,786 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,380 | 57,184 | SH | | SOLE | | 57,184 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,260 | 234,991 | SH | | SOLE | | 234,991 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 916 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 14,170 | 121,409 | SH | | SOLE | | 121,409 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,613 | 245,500 | SH | | SOLE | | 245,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,286 | 143,056 | SH | | SOLE | | 143,056 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 120,024 | 1,094,609 | SH | | SOLE | | 1,094,609 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,912 | 299,167 | SH | | SOLE | | 299,167 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21,213 | 210,028 | SH | | SOLE | | 210,028 | 0 | 0 |
PTC INC | COM | 69370C100 | 5,152 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,236 | 259,034 | SH | | SOLE | | 259,034 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,448 | 45,779 | SH | | SOLE | | 45,779 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,682 | 38,907 | SH | | SOLE | | 38,907 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,417 | 21,279 | SH | | SOLE | | 21,279 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,857 | 208,449 | SH | | SOLE | | 208,449 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,014 | 68,897 | SH | | SOLE | | 68,897 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 886 | 71,543 | SH | | SOLE | | 71,543 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,059 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,882 | 22,254 | SH | | SOLE | | 22,254 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 8,506 | 48,919 | SH | | SOLE | | 48,919 | 0 | 0 |
RED HAT INC | COM | 756577102 | 16,998 | 90,533 | SH | | SOLE | | 90,533 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,279 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
REGIONS FINL CORP | COM | 7591EP100 | 7,833 | 524,279 | SH | | SOLE | | 524,279 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,691 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,218 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,350 | 38,660 | SH | | SOLE | | 38,660 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,903 | 72,957 | SH | | SOLE | | 72,957 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,863 | 41,074 | SH | | SOLE | | 41,074 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,498 | 61,353 | SH | | SOLE | | 61,353 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,094 | 61,614 | SH | | SOLE | | 61,614 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,986 | 186,154 | SH | | SOLE | | 186,154 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 895 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,438 | 53,072 | SH | | SOLE | | 53,072 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,329 | 63,850 | SH | | SOLE | | 63,850 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,840 | 249,120 | SH | | SOLE | | 249,120 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,958 | 90,408 | SH | | SOLE | | 90,408 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 29,113 | 127,807 | SH | | SOLE | | 127,807 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,035 | 136,712 | SH | | SOLE | | 136,712 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 59,423 | 391,639 | SH | | SOLE | | 391,639 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 28,218 | 710,066 | SH | | SOLE | | 710,066 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 8,399 | 208,970 | SH | | SOLE | | 208,970 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,247 | 132,572 | SH | | SOLE | | 132,572 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 3,412 | 79,746 | SH | | SOLE | | 79,746 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,308 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,267 | 22,584 | SH | | SOLE | | 22,584 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 19,298 | 140,411 | SH | | SOLE | | 140,411 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,145 | 84,598 | SH | | SOLE | | 84,598 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 25,354 | 92,339 | SH | | SOLE | | 92,339 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,588 | 77,665 | SH | | SOLE | | 77,665 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,673 | 42,926 | SH | | SOLE | | 42,926 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,154 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,391 | 28,058 | SH | | SOLE | | 28,058 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,601 | 286,905 | SH | | SOLE | | 286,905 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM PAR $.001 | 83088M102 | 6,927 | 89,650 | SH | | SOLE | | 89,650 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,155 | 24,493 | SH | | SOLE | | 24,493 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,972 | 347,700 | SH | | SOLE | | 347,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,733 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,778 | 176,878 | SH | | SOLE | | 176,878 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,618 | 71,255 | SH | | SOLE | | 71,255 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,420 | 54,317 | SH | | SOLE | | 54,317 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,497 | 75,522 | SH | | SOLE | | 75,522 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 907 | 138,042 | SH | | SOLE | | 138,042 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,069 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,238 | 38,840 | SH | | SOLE | | 38,840 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,213 | 77,542 | SH | | SOLE | | 77,542 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,382 | 636,784 | SH | | SOLE | | 636,784 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,856 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,886 | 194,177 | SH | | SOLE | | 194,177 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,204 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 6,447 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 11,907 | 57,920 | SH | | SOLE | | 57,920 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 12,713 | 306,342 | SH | | SOLE | | 306,342 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 16,817 | 537,936 | SH | | SOLE | | 537,936 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,856 | 77,263 | SH | | SOLE | | 77,263 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 6,200 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,128 | 327,570 | SH | | SOLE | | 327,570 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,856 | 111,231 | SH | | SOLE | | 111,231 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,250 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,752 | 251,018 | SH | | SOLE | | 251,018 | 0 | 0 |
ROWE T PRICE GROUP INC | COM | 74144T108 | 13,353 | 121,709 | SH | | SOLE | | 121,709 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,325 | 58,338 | SH | | SOLE | | 58,338 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,309 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,191 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,550 | 48,851 | SH | | SOLE | | 48,851 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,134 | 267,106 | SH | | SOLE | | 267,106 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,402 | 48,122 | SH | | SOLE | | 48,122 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,707 | 174,436 | SH | | SOLE | | 174,436 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 5,677 | 218,844 | SH | | SOLE | | 218,844 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,971 | 258,172 | SH | | SOLE | | 258,172 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,771 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 3,733 | 100,773 | SH | | SOLE | | 100,773 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 4,944 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 55,134 | 480,427 | SH | | SOLE | | 480,427 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,212 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,072 | 68,347 | SH | | SOLE | | 68,347 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 5,247 | 56,033 | SH | | SOLE | | 56,033 | 0 | 0 |
TJX COS INC | COM | 872540109 | 33,458 | 632,712 | SH | | SOLE | | 632,712 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,627 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 54,934 | 938,112 | SH | | SOLE | | 938,112 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,579 | 27,902 | SH | | SOLE | | 27,902 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,746 | 62,006 | SH | | SOLE | | 62,006 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,964 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,147 | 97,224 | SH | | SOLE | | 97,224 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,193 | 135,054 | SH | | SOLE | | 135,054 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,778 | 128,078 | SH | | SOLE | | 128,078 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,512 | 54,260 | SH | | SOLE | | 54,260 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,949 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,356 | 124,809 | SH | | SOLE | | 124,809 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,056 | 50,231 | SH | | SOLE | | 50,231 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,466 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
UGI CORP | COM | 902681105 | 3,162 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 3,509 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 817 | 32,237 | SH | | SOLE | | 32,237 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 719 | 32,402 | SH | | SOLE | | 32,402 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 62,841 | 371,596 | SH | | SOLE | | 371,596 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,029 | 11,758 | SH | | SOLE | | 11,758 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,823 | 356,569 | SH | | SOLE | | 356,569 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,467 | 41,218 | SH | | SOLE | | 41,218 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,468 | 141,844 | SH | | SOLE | | 141,844 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,130 | 164,460 | SH | | SOLE | | 164,460 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,898 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,245 | 37,110 | SH | | SOLE | | 37,110 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 13,831 | 263,955 | SH | | SOLE | | 263,955 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,606 | 20,638 | SH | | SOLE | | 20,638 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,172 | 142,182 | SH | | SOLE | | 142,182 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 6,330 | 46,499 | SH | | SOLE | | 46,499 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 3,487 | 21,511 | SH | | SOLE | | 21,511 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,901 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,906 | 26,668 | SH | | SOLE | | 26,668 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,768 | 713,596 | SH | | SOLE | | 713,596 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,179 | 54,130 | SH | | SOLE | | 54,130 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,034 | 131,063 | SH | | SOLE | | 131,063 | 0 | 0 |
V F CORP | COM | 918204108 | 15,067 | 172,490 | SH | | SOLE | | 172,490 | 0 | 0 |
VIACOM INC | CL B | 92553P201 | 1,791 | 59,963 | SH | | SOLE | | 59,963 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 127,904 | 736,985 | SH | | SOLE | | 736,985 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,089 | 42,395 | SH | | SOLE | | 42,395 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 4,268 | 77,176 | SH | | SOLE | | 77,176 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,084 | 22,459 | SH | | SOLE | | 22,459 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 3,518 | 26,534 | SH | | SOLE | | 26,534 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,107 | 29,366 | SH | | SOLE | | 29,366 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,586 | 138,755 | SH | | SOLE | | 138,755 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 117,429 | 840,944 | SH | | SOLE | | 840,944 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,332 | 45,320 | SH | | SOLE | | 45,320 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 25,110 | 217,646 | SH | | SOLE | | 217,646 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,865 | 36,539 | SH | | SOLE | | 36,539 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,453 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,476 | 161,642 | SH | | SOLE | | 161,642 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,423 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 35,046 | 740,620 | SH | | SOLE | | 740,620 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,352 | 49,468 | SH | | SOLE | | 49,468 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,462 | 224,348 | SH | | SOLE | | 224,348 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 597 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,580 | 43,321 | SH | | SOLE | | 43,321 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,489 | 226,465 | SH | | SOLE | | 226,465 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,553 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 12,679 | 66,195 | SH | | SOLE | | 66,195 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,840 | 77,050 | SH | | SOLE | | 77,050 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 6,359 | 51,893 | SH | | SOLE | | 51,893 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,632 | 24,757 | SH | | SOLE | | 24,757 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 6,556 | 24,441 | SH | | SOLE | | 24,441 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,062 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 15,675 | 263,486 | SH | | SOLE | | 263,486 | 0 | 0 |
XEROX CORP | COM | 984121608 | 1,305 | 36,855 | SH | | SOLE | | 36,855 | 0 | 0 |
XILINX INC | COM | 983919101 | 15,298 | 129,735 | SH | | SOLE | | 129,735 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,243 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,843 | 93,769 | SH | | SOLE | | 93,769 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,962 | 53,875 | SH | | SOLE | | 53,875 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,171 | 35,578 | SH | | SOLE | | 35,578 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,927 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 981 | 21,142 | SH | | SOLE | | 21,142 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,135 | 35,118 | SH | | SOLE | | 35,118 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,431 | 96,363 | SH | | SOLE | | 96,363 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 27,870 | 245,573 | SH | | SOLE | | 245,573 | 0 | 0 |