The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGILENT TECHNOLOGIES INC COM 00846U101 5,838 76,183 SH   SOLE   76,183 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 349 12,953 SH   SOLE   12,953 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,663 22,149 SH   SOLE   22,149 0 0
APPLE INC COM 037833100 297,254 1,327,203 SH   SOLE   1,327,203 0 0
ABBVIE INC COM 00287Y109 33,179 438,179 SH   SOLE   438,179 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,618 31,798 SH   SOLE   31,798 0 0
ABIOMED INC COM 003654100 1,723 9,685 SH   SOLE   9,685 0 0
ABBOTT LABS COM 002824100 42,793 511,444 SH   SOLE   511,444 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,973 118,451 SH   SOLE   118,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,373 199,494 SH   SOLE   199,494 0 0
ADOBE INC COM 00724F101 40,503 146,616 SH   SOLE   146,616 0 0
ANALOG DEVICES INC COM 032654105 11,623 104,032 SH   SOLE   104,032 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,601 136,378 SH   SOLE   136,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,203 131,353 SH   SOLE   131,353 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,256 17,608 SH   SOLE   17,608 0 0
AUTODESK INC COM 052769106 9,482 64,198 SH   SOLE   64,198 0 0
AERCAP HOLDINGS NV SHS N00985106 2,537 46,346 SH   SOLE   46,346 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,409 31,608 SH   SOLE   31,608 0 0
AFLAC INC COM 001055102 13,901 265,700 SH   SOLE   265,700 0 0
ALLERGAN PLC SHS G0177J108 15,686 93,208 SH   SOLE   93,208 0 0
AGNC INVT CORP COM 00123Q104 3,062 190,328 SH   SOLE   190,328 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,232 291,426 SH   SOLE   291,426 0 0
ASSURANT INC COM 04621X108 4,604 36,590 SH   SOLE   36,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,433 71,819 SH   SOLE   71,819 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,842 42,047 SH   SOLE   42,047 0 0
ALBEMARLE CORP COM 012653101 2,940 42,296 SH   SOLE   42,296 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,886 21,479 SH   SOLE   21,479 0 0
ALKERMES PLC SHS G01767105 647 33,186 SH   SOLE   33,186 0 0
ALLSTATE CORP COM 020002101 12,234 112,569 SH   SOLE   112,569 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,171 69,189 SH   SOLE   69,189 0 0
ALLY FINL INC COM 02005N100 4,160 125,440 SH   SOLE   125,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,492 30,984 SH   SOLE   30,984 0 0
AUTOLIV INC COM 052800109 965 12,233 SH   SOLE   12,233 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,896 60,205 SH   SOLE   60,205 0 0
APPLIED MATLS INC COM 038222105 12,691 254,338 SH   SOLE   254,338 0 0
AMCOR PLC ORD A ORD G0250X107 5,297 543,306 SH   SOLE   543,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,848 305,193 SH   SOLE   305,193 0 0
AMETEK INC NEW COM 031100100 15,132 164,796 SH   SOLE   164,796 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,301 15,608 SH   SOLE   15,608 0 0
AMGEN INC COM 031162100 32,925 170,145 SH   SOLE   170,145 0 0
AMERIPRISE FINL INC COM 03076C106 6,878 46,757 SH   SOLE   46,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,371 141,868 SH   SOLE   141,868 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,971 63,623 SH   SOLE   63,623 0 0
AMAZON COM INC COM 023135106 208,516 120,119 SH   SOLE   120,119 0 0
ARISTA NETWORKS INC COM 040413106 3,414 14,288 SH   SOLE   14,288 0 0
ANSYS INC COM 03662Q105 6,769 30,581 SH   SOLE   30,581 0 0
ANTHEM INC COM 036752103 17,866 74,410 SH   SOLE   74,410 0 0
AON PLC SHS CL A G0408V102 14,896 76,956 SH   SOLE   76,956 0 0
SMITH A O CORP COM 831865209 3,486 73,060 SH   SOLE   73,060 0 0
APACHE CORP COM 037411105 2,203 86,042 SH   SOLE   86,042 0 0
AIR PRODS & CHEMS INC COM 009158106 9,751 43,951 SH   SOLE   43,951 0 0
AMPHENOL CORP NEW CL A 032095101 5,119 53,051 SH   SOLE   53,051 0 0
APTIV PLC SHS G6095L109 5,513 63,059 SH   SOLE   63,059 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,544 29,498 SH   SOLE   29,498 0 0
ARAMARK COM 03852U106 3,758 86,234 SH   SOLE   86,234 0 0
ARCONIC INC COM 03965L100 2,530 97,319 SH   SOLE   97,319 0 0
ARROW ELECTRS INC COM 042735100 1,901 25,490 SH   SOLE   25,490 0 0
ATHENE HLDG LTD CL A G0684D107 4,968 118,121 SH   SOLE   118,121 0 0
ATMOS ENERGY CORP COM 049560105 13,368 117,375 SH   SOLE   117,375 0 0
ALTICE USA INC CL A 02156K103 1,662 57,948 SH   SOLE   57,948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,323 232,855 SH   SOLE   232,855 0 0
AVALONBAY CMNTYS INC COM 053484101 10,588 49,171 SH   SOLE   49,171 0 0
BROADCOM INC COM 11135F101 31,708 114,856 SH   SOLE   114,856 0 0
AVERY DENNISON CORP COM 053611109 2,260 19,900 SH   SOLE   19,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,501 100,626 SH   SOLE   100,626 0 0
AMERICAN EXPRESS CO COM 025816109 26,556 224,520 SH   SOLE   224,520 0 0
AXALTA COATING SYS LTD COM G0750C108 2,217 73,542 SH   SOLE   73,542 0 0
ACUITY BRANDS INC COM 00508Y102 1,289 9,566 SH   SOLE   9,566 0 0
AUTOZONE INC COM 053332102 8,095 7,463 SH   SOLE   7,463 0 0
BANK AMER CORP COM 060505104 76,842 2,634,265 SH   SOLE   2,634,265 0 0
BAXTER INTL INC COM 071813109 13,266 151,661 SH   SOLE   151,661 0 0
BB&T CORP COM 054937107 10,605 198,704 SH   SOLE   198,704 0 0
BEST BUY INC COM 086516101 4,842 70,190 SH   SOLE   70,190 0 0
BECTON DICKINSON & CO COM 075887109 18,682 73,855 SH   SOLE   73,855 0 0
FRANKLIN RES INC COM 354613101 2,624 90,911 SH   SOLE   90,911 0 0
BROWN FORMAN CORP CL B 115637209 7,674 122,232 SH   SOLE   122,232 0 0
BUNGE LIMITED COM G16962105 4,228 74,666 SH   SOLE   74,666 0 0
BEIGENE LTD SPONSORED ADR 07725L102 514 4,200 SH   SOLE   4,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,042 75,172 SH   SOLE   75,172 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,341 273,335 SH   SOLE   273,335 0 0
BIOGEN INC COM 09062X103 12,391 53,221 SH   SOLE   53,221 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,036 221,980 SH   SOLE   221,980 0 0
BOOKING HLDGS INC COM 09857L108 26,387 13,445 SH   SOLE   13,445 0 0
BLACKROCK INC COM 09247X101 15,308 34,351 SH   SOLE   34,351 0 0
BALL CORP COM 058498106 6,792 93,285 SH   SOLE   93,285 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,509 52,069 SH   SOLE   52,069 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,673 466,839 SH   SOLE   466,839 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,394 35,317 SH   SOLE   35,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,050 202,146 SH   SOLE   202,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,478 380,385 SH   SOLE   380,385 0 0
BURLINGTON STORES INC COM 122017106 4,360 21,821 SH   SOLE   21,821 0 0
BORGWARNER INC COM 099724106 2,674 72,897 SH   SOLE   72,897 0 0
BOSTON PROPERTIES INC COM 101121101 5,211 40,188 SH   SOLE   40,188 0 0
CITIGROUP INC COM NEW 172967424 48,059 695,706 SH   SOLE   695,706 0 0
CONAGRA BRANDS INC COM 205887102 5,417 176,576 SH   SOLE   176,576 0 0
CARDINAL HEALTH INC COM 14149Y108 3,823 81,020 SH   SOLE   81,020 0 0
CATERPILLAR INC DEL COM 149123101 26,986 213,649 SH   SOLE   213,649 0 0
CHUBB LIMITED COM H1467J104 24,935 154,453 SH   SOLE   154,453 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,618 31,487 SH   SOLE   31,487 0 0
CBRE GROUP INC CL A 12504L109 2,182 41,171 SH   SOLE   41,171 0 0
CBS CORP NEW CL B 124857202 3,944 97,691 SH   SOLE   97,691 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,511 81,356 SH   SOLE   81,356 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,217 145,433 SH   SOLE   145,433 0 0
CROWN HOLDINGS INC COM 228368106 4,760 72,050 SH   SOLE   72,050 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,896 66,250 SH   SOLE   66,250 0 0
CDK GLOBAL INC COM 12508E101 1,092 22,712 SH   SOLE   22,712 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,178 93,499 SH   SOLE   93,499 0 0
CDW CORP COM 12514G108 6,014 48,801 SH   SOLE   48,801 0 0
CELANESE CORP DEL COM 150870103 5,307 43,394 SH   SOLE   43,394 0 0
CELGENE CORP COM 151020104 19,613 197,516 SH   SOLE   197,516 0 0
CERNER CORP COM 156782104 5,726 83,999 SH   SOLE   83,999 0 0
CF INDS HLDGS INC COM 125269100 2,066 41,995 SH   SOLE   41,995 0 0
CITIZENS FINL GROUP INC COM 174610105 3,365 95,147 SH   SOLE   95,147 0 0
COGNEX CORP COM 192422103 2,641 53,763 SH   SOLE   53,763 0 0
CHURCH & DWIGHT INC COM 171340102 7,380 98,092 SH   SOLE   98,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,738 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,231 73,495 SH   SOLE   73,495 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,047 48,644 SH   SOLE   48,644 0 0
CIGNA CORP NEW COM 125523100 16,811 110,754 SH   SOLE   110,754 0 0
CINCINNATI FINL CORP COM 172062101 5,857 50,202 SH   SOLE   50,202 0 0
CIT GROUP INC COM NEW 125581801 2,086 46,049 SH   SOLE   46,049 0 0
COLGATE PALMOLIVE CO COM 194162103 23,545 320,294 SH   SOLE   320,294 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,223 39,722 SH   SOLE   39,722 0 0
CLOROX CO DEL COM 189054109 10,646 70,097 SH   SOLE   70,097 0 0
COMERICA INC COM 200340107 434 6,583 SH   SOLE   6,583 0 0
COMCAST CORP NEW CL A 20030N101 58,575 1,299,348 SH   SOLE   1,299,348 0 0
CME GROUP INC COM 12572Q105 24,076 113,922 SH   SOLE   113,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,588 6,649 SH   SOLE   6,649 0 0
CUMMINS INC COM 231021106 14,613 89,835 SH   SOLE   89,835 0 0
CMS ENERGY CORP COM 125896100 12,390 193,741 SH   SOLE   193,741 0 0
CENTENE CORP DEL COM 15135B101 5,061 116,990 SH   SOLE   116,990 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,473 247,617 SH   SOLE   247,617 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,746 162,077 SH   SOLE   162,077 0 0
CABOT OIL & GAS CORP COM 127097103 1,652 94,026 SH   SOLE   94,026 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31 2,615 SH   SOLE   2,615 0 0
COOPER COS INC COM NEW 216648402 4,294 14,458 SH   SOLE   14,458 0 0
CONOCOPHILLIPS COM 20825C104 17,708 310,776 SH   SOLE   310,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,347 140,040 SH   SOLE   140,040 0 0
COTY INC COM CL A 222070203 640 60,919 SH   SOLE   60,919 0 0
CAMPBELL SOUP CO COM 134429109 3,333 71,030 SH   SOLE   71,030 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,523 45,931 SH   SOLE   45,931 0 0
COPART INC COM 217204106 4,921 61,261 SH   SOLE   61,261 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,113 28,042 SH   SOLE   28,042 0 0
SALESFORCE COM INC COM 79466L302 38,223 257,497 SH   SOLE   257,497 0 0
CISCO SYS INC COM 17275R102 63,003 1,275,108 SH   SOLE   1,275,108 0 0
COSTAR GROUP INC COM 22160N109 8,801 14,837 SH   SOLE   14,837 0 0
CSX CORP COM 126408103 11,796 170,291 SH   SOLE   170,291 0 0
CINTAS CORP COM 172908105 6,947 25,913 SH   SOLE   25,913 0 0
CENTURYLINK INC COM 156700106 3,499 280,405 SH   SOLE   280,405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,208 185,977 SH   SOLE   185,977 0 0
CORTEVA INC COM A COM 22052L104 6,378 227,789 SH   SOLE   227,789 0 0
CITRIX SYS INC COM 177376100 2,426 25,134 SH   SOLE   25,134 0 0
CVS HEALTH CORP COM 126650100 24,675 391,231 SH   SOLE   391,231 0 0
CHEVRON CORP NEW COM 166764100 65,489 552,182 SH   SOLE   552,182 0 0
CONCHO RES INC COM 20605P101 3,370 49,628 SH   SOLE   49,628 0 0
DOMINION ENERGY INC COM 25746U109 21,448 264,662 SH   SOLE   264,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 387 6,721 SH   SOLE   6,721 0 0
DROPBOX INC CL A 26210C104 1,529 75,800 SH   SOLE   75,800 0 0
DUPONT DE NEMOURS INC COM A COM 26614N102 16,187 226,989 SH   SOLE   226,989 0 0
DEERE & CO COM 244199105 19,361 114,781 SH   SOLE   114,781 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,187 61,456 SH   SOLE   61,456 0 0
DISCOVER FINL SVCS COM 254709108 8,140 100,378 SH   SOLE   100,378 0 0
DOLLAR GEN CORP NEW COM 256677105 11,555 72,703 SH   SOLE   72,703 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,619 33,815 SH   SOLE   33,815 0 0
D R HORTON INC COM 23331A109 3,932 74,590 SH   SOLE   74,590 0 0
DANAHER CORPORATION COM 235851102 28,310 196,010 SH   SOLE   196,010 0 0
DISNEY WALT CO COM DISNEY 254687106 69,670 534,604 SH   SOLE   534,604 0 0
DISCOVERY INC COM SER A 25470F104 1,442 54,153 SH   SOLE   54,153 0 0
DISCOVERY INC COM SER C 25470F302 2,786 113,164 SH   SOLE   113,164 0 0
DISH NETWORK CORP CL A 25470M109 2,648 77,730 SH   SOLE   77,730 0 0
DIGITAL RLTY TR INC COM 253868103 5,848 45,049 SH   SOLE   45,049 0 0
DOLLAR TREE INC COM 256746108 7,597 66,544 SH   SOLE   66,544 0 0
DOCUSIGN INC COM 256163106 2,446 39,500 SH   SOLE   39,500 0 0
DOVER CORP COM 260003108 7,989 80,242 SH   SOLE   80,242 0 0
DOW INC COM 260557103 10,773 226,089 SH   SOLE   226,089 0 0
DOMINOS PIZZA INC COM 25754A201 3,120 12,755 SH   SOLE   12,755 0 0
DUKE REALTY CORP COM NEW 264411505 4,603 135,514 SH   SOLE   135,514 0 0
DARDEN RESTAURANTS INC COM 237194105 1,760 14,891 SH   SOLE   14,891 0 0
DAVITA INC COM 23918K108 1,998 35,017 SH   SOLE   35,017 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,429 100,976 SH   SOLE   100,976 0 0
DXC TECHNOLOGY CO COM 23355L106 3,274 110,977 SH   SOLE   110,977 0 0
DEXCOM INC COM 252131107 4,254 28,503 SH   SOLE   28,503 0 0
ELECTRONIC ARTS INC COM 285512109 8,675 88,688 SH   SOLE   88,688 0 0
EBAY INC COM 278642103 9,758 250,330 SH   SOLE   250,330 0 0
ECOLAB INC COM 278865100 19,383 97,873 SH   SOLE   97,873 0 0
CONSOLIDATED EDISON INC COM 209115104 19,451 205,899 SH   SOLE   205,899 0 0
EQUIFAX INC COM 294429105 4,640 32,983 SH   SOLE   32,983 0 0
EDISON INTL COM 281020107 8,788 116,516 SH   SOLE   116,516 0 0
LAUDER ESTEE COS INC CL A 518439104 14,264 71,694 SH   SOLE   71,694 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,879 108,289 SH   SOLE   108,289 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,842 36,244 SH   SOLE   36,244 0 0
EASTMAN CHEMICAL CO COM 277432100 4,224 57,206 SH   SOLE   57,206 0 0
EMERSON ELEC CO COM 291011104 20,213 302,318 SH   SOLE   302,318 0 0
EOG RES INC COM 26875P101 12,709 171,237 SH   SOLE   171,237 0 0
EPAM SYS INC COM 29414B104 3,428 18,800 SH   SOLE   18,800 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,690 166,497 SH   SOLE   166,497 0 0
EQUINIX INC COM 29444U700 10,016 17,364 SH   SOLE   17,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,951 126,952 SH   SOLE   126,952 0 0
ERIE INDTY CO CL A 29530P102 2,061 11,100 SH   SOLE   11,100 0 0
EVERSOURCE ENERGY COM 30040W108 16,297 190,675 SH   SOLE   190,675 0 0
ESSEX PPTY TR INC COM 297178105 6,314 19,329 SH   SOLE   19,329 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,389 31,785 SH   SOLE   31,785 0 0
EATON CORP PLC SHS G29183103 17,421 209,507 SH   SOLE   209,507 0 0
ENTERGY CORP NEW COM 29364G103 9,484 80,815 SH   SOLE   80,815 0 0
EATON VANCE CORP COM NON VTG 278265103 1,182 26,308 SH   SOLE   26,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,509 61,428 SH   SOLE   61,428 0 0
EAST WEST BANCORP INC COM 27579R104 574 12,950 SH   SOLE   12,950 0 0
EXACT SCIENCES CORP COM 30063P105 3,335 36,900 SH   SOLE   36,900 0 0
EXELON CORP COM 30161N101 21,882 452,949 SH   SOLE   452,949 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,330 85,211 SH   SOLE   85,211 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,612 41,753 SH   SOLE   41,753 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,770 32,270 SH   SOLE   32,270 0 0
FORD MTR CO DEL COM 345370860 10,809 1,179,997 SH   SOLE   1,179,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,716 41,327 SH   SOLE   41,327 0 0
FASTENAL CO COM 311900104 7,318 224,009 SH   SOLE   224,009 0 0
FACEBOOK INC CL A 30303M102 123,206 691,857 SH   SOLE   691,857 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,884 89,295 SH   SOLE   89,295 0 0
FACTSET RESH SYS INC COM 303075105 4,106 16,900 SH   SOLE   16,900 0 0
FEDEX CORP COM 31428X106 15,001 103,053 SH   SOLE   103,053 0 0
F5 NETWORKS INC COM 315616102 2,178 15,510 SH   SOLE   15,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,367 198,607 SH   SOLE   198,607 0 0
FISERV INC COM 337738108 17,545 169,369 SH   SOLE   169,369 0 0
FIFTH THIRD BANCORP COM 316773100 4,440 162,158 SH   SOLE   162,158 0 0
FLEX LTD ORD Y2573F102 2,723 260,214 SH   SOLE   260,214 0 0
FLIR SYS INC COM 302445101 1,941 36,909 SH   SOLE   36,909 0 0
FLOWSERVE CORP COM 34354P105 5,062 108,371 SH   SOLE   108,371 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,661 30,202 SH   SOLE   30,202 0 0
F M C CORP COM NEW 302491303 4,543 51,818 SH   SOLE   51,818 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,663 82,472 SH   SOLE   82,472 0 0
FOX CORP CL B COM 35137L204 1,784 56,549 SH   SOLE   56,549 0 0
FOX CORP CL A COM 35137L105 3,346 106,091 SH   SOLE   106,091 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,638 27,281 SH   SOLE   27,281 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,771 20,357 SH   SOLE   20,357 0 0
TECHNIPFMC PLC COM G87110105 5,728 237,278 SH   SOLE   237,278 0 0
FORTINET INC COM 34959E109 3,745 48,794 SH   SOLE   48,794 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,768 90,597 SH   SOLE   90,597 0 0
GODADDY INC CL A 380237107 4,116 62,390 SH   SOLE   62,390 0 0
GENERAL ELECTRIC CO COM 369604103 23,652 2,645,664 SH   SOLE   2,645,664 0 0
GILEAD SCIENCES INC COM 375558103 24,219 382,128 SH   SOLE   382,128 0 0
GENERAL MLS INC COM 370334104 11,541 209,373 SH   SOLE   209,373 0 0
GLOBE LIFE INC COM 37959E102 5,073 52,971 SH   SOLE   52,971 0 0
CORNING INC COM 219350105 4,819 168,971 SH   SOLE   168,971 0 0
GENERAL MTRS CO COM 37045V100 13,485 359,789 SH   SOLE   359,789 0 0
ALPHABET INC CAP STK CL C 02079K107 111,213 91,233 SH   SOLE   91,233 0 0
ALPHABET INC CAP STK CL A 02079K305 106,397 87,129 SH   SOLE   87,129 0 0
GENUINE PARTS CO COM 372460105 4,359 43,767 SH   SOLE   43,767 0 0
GLOBAL PMTS INC COM 37940X102 18,138 114,078 SH   SOLE   114,078 0 0
GAP INC COM 364760108 1,507 86,808 SH   SOLE   86,808 0 0
GARMIN LTD SHS H2906T109 1,983 23,411 SH   SOLE   23,411 0 0
GRUBHUB INC COM 400110102 1,587 28,233 SH   SOLE   28,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,762 100,190 SH   SOLE   100,190 0 0
GRAINGER W W INC COM 384802104 5,992 20,166 SH   SOLE   20,166 0 0
HALLIBURTON CO COM 406216101 8,377 444,409 SH   SOLE   444,409 0 0
HASBRO INC COM 418056107 4,221 35,561 SH   SOLE   35,561 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,069 74,938 SH   SOLE   74,938 0 0
HANESBRANDS INC COM 410345102 1,815 118,494 SH   SOLE   118,494 0 0
HCA HEALTHCARE INC COM 40412C101 9,469 78,632 SH   SOLE   78,632 0 0
HCP INC COM 40414L109 3,858 108,287 SH   SOLE   108,287 0 0
HOME DEPOT INC COM 437076102 74,953 323,045 SH   SOLE   323,045 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,292 84,041 SH   SOLE   84,041 0 0
HEICO CORP NEW COM 422806109 3,896 31,200 SH   SOLE   31,200 0 0
HEICO CORP NEW CL A 422806208 4,447 45,700 SH   SOLE   45,700 0 0
HESS CORP COM 42809H107 2,803 46,338 SH   SOLE   46,338 0 0
HOLLYFRONTIER CORP COM 436106108 2,363 44,051 SH   SOLE   44,051 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,230 119,286 SH   SOLE   119,286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,410 36,626 SH   SOLE   36,626 0 0
HARLEY DAVIDSON INC COM 412822108 1,445 40,166 SH   SOLE   40,166 0 0
HOLOGIC INC COM 436440101 4,967 98,369 SH   SOLE   98,369 0 0
HELMERICH & PAYNE INC COM 423452101 3,152 78,654 SH   SOLE   78,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,373 420,088 SH   SOLE   420,088 0 0
HP INC COM 40434L105 8,903 470,535 SH   SOLE   470,535 0 0
BLOCK H & R INC COM 093671105 1,491 63,107 SH   SOLE   63,107 0 0
HORMEL FOODS CORP COM 440452100 2,858 65,358 SH   SOLE   65,358 0 0
HENRY SCHEIN INC COM 806407102 3,479 54,794 SH   SOLE   54,794 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,155 182,494 SH   SOLE   182,494 0 0
HERSHEY CO COM 427866108 9,934 64,096 SH   SOLE   64,096 0 0
HUMANA INC COM 444859102 11,060 43,258 SH   SOLE   43,258 0 0
IAC INTERACTIVECORP COM 44919P508 5,839 26,789 SH   SOLE   26,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,424 277,984 SH   SOLE   277,984 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,991 184,149 SH   SOLE   184,149 0 0
IDEXX LABS INC COM 45168D104 6,850 25,192 SH   SOLE   25,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103 133,045 2,714,100 SH   SOLE   2,714,100 0 0
IDEX CORP COM 45167R104 7,929 48,383 SH   SOLE   48,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,308 35,116 SH   SOLE   35,116 0 0
ILLUMINA INC COM 452327109 12,987 42,689 SH   SOLE   42,689 0 0
INCYTE CORP COM 45337C102 3,249 43,767 SH   SOLE   43,767 0 0
IHS MARKIT LTD SHS G47567105 10,887 162,789 SH   SOLE   162,789 0 0
INGREDION INC COM 457187102 2,055 25,138 SH   SOLE   25,138 0 0
INTEL CORP COM 458140100 67,156 1,303,238 SH   SOLE   1,303,238 0 0
INTUIT COM 461202103 22,037 82,864 SH   SOLE   82,864 0 0
INVITATION HOMES INC COM 46187W107 6,688 225,883 SH   SOLE   225,883 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,911 31,900 SH   SOLE   31,900 0 0
INTL PAPER CO COM 460146103 4,256 101,772 SH   SOLE   101,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,797 129,750 SH   SOLE   129,750 0 0
IPG PHOTONICS CORP COM 44980X109 946 6,974 SH   SOLE   6,974 0 0
IQVIA HLDGS INC COM 46266C105 7,198 48,184 SH   SOLE   48,184 0 0
INGERSOLL-RAND PLC SHS G47791101 12,345 100,193 SH   SOLE   100,193 0 0
IRON MTN INC NEW COM 46284V101 4,362 134,670 SH   SOLE   134,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,465 32,346 SH   SOLE   32,346 0 0
GARTNER INC COM 366651107 3,757 26,273 SH   SOLE   26,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,413 130,441 SH   SOLE   130,441 0 0
INVESCO LTD SHS G491BT108 129 7,627 SH   SOLE   7,627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 672 5,247 SH   SOLE   5,247 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,820 16,448 SH   SOLE   16,448 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,371 236,299 SH   SOLE   236,299 0 0
JEFFERIES FINL GROUP INC COM 47233W109 934 50,781 SH   SOLE   50,781 0 0
HENRY JACK & ASSOC INC COM 426281101 3,774 25,853 SH   SOLE   25,853 0 0
JONES LANG LASALLE INC COM 48020Q107 652 4,691 SH   SOLE   4,691 0 0
JOHNSON & JOHNSON COM 478160104 101,219 782,336 SH   SOLE   782,336 0 0
JUNIPER NETWORKS INC COM 48203R104 4,327 174,817 SH   SOLE   174,817 0 0
JPMORGAN CHASE & CO COM 46625H100 112,025 951,861 SH   SOLE   951,861 0 0
NORDSTROM INC COM 655664100 1,048 31,128 SH   SOLE   31,128 0 0
KELLOGG CO COM 487836108 7,450 115,778 SH   SOLE   115,778 0 0
KEYCORP NEW COM 493267108 3,174 177,903 SH   SOLE   177,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,376 65,564 SH   SOLE   65,564 0 0
KRAFT HEINZ CO COM 500754106 6,640 237,699 SH   SOLE   237,699 0 0
KIMCO RLTY CORP COM 49446R109 2,673 128,003 SH   SOLE   128,003 0 0
KKR & CO INC CL A 48251W104 5,420 201,855 SH   SOLE   201,855 0 0
KLA-TENCOR CORP COM 482480100 6,644 41,668 SH   SOLE   41,668 0 0
KIMBERLY CLARK CORP COM 494368103 10,205 71,839 SH   SOLE   71,839 0 0
KINDER MORGAN INC DEL COM 49456B101 12,882 625,023 SH   SOLE   625,023 0 0
CARMAX INC COM 143130102 4,488 51,000 SH   SOLE   51,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,312 63,700 SH   SOLE   63,700 0 0
COCA COLA CO COM 191216100 71,747 1,317,916 SH   SOLE   1,317,916 0 0
KROGER CO COM 501044101 7,059 273,819 SH   SOLE   273,819 0 0
KOHLS CORP COM 500255104 1,936 38,976 SH   SOLE   38,976 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,966 29,814 SH   SOLE   29,814 0 0
LOEWS CORP COM 540424108 7,968 154,781 SH   SOLE   154,781 0 0
L BRANDS INC COM 501797104 1,916 97,817 SH   SOLE   97,817 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,748 54,919 SH   SOLE   54,919 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,300 92,917 SH   SOLE   92,917 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,614 193,931 SH   SOLE   193,931 0 0
LEAR CORP COM NEW 521865204 1,728 14,655 SH   SOLE   14,655 0 0
LEGGETT & PLATT INC COM 524660107 428 10,450 SH   SOLE   10,450 0 0
LENNAR CORP CL A 526057104 2,514 45,018 SH   SOLE   45,018 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,846 16,940 SH   SOLE   16,940 0 0
LENNOX INTL INC COM 526107107 3,235 13,316 SH   SOLE   13,316 0 0
LINDE PLC SHS G5494J103 1,995 10,300 SH   SOLE   10,300 0 0
LKQ CORP COM 501889208 1,965 62,486 SH   SOLE   62,486 0 0
LILLY ELI & CO COM 532457108 26,749 239,190 SH   SOLE   239,190 0 0
LINCOLN NATL CORP IND COM 534187109 6,019 99,791 SH   SOLE   99,791 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,708 90,519 SH   SOLE   90,519 0 0
LOWES COS INC COM 548661107 26,975 245,318 SH   SOLE   245,318 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,412 46,989 SH   SOLE   46,989 0 0
LAM RESEARCH CORP COM 512807108 9,085 39,309 SH   SOLE   39,309 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,688 40,605 SH   SOLE   40,605 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,780 66,244 SH   SOLE   66,244 0 0
LULULEMON ATHLETICA INC COM 550021109 7,790 40,460 SH   SOLE   40,460 0 0
SOUTHWEST AIRLS CO COM 844741108 335 6,200 SH   SOLE   6,200 0 0
LAS VEGAS SANDS CORP COM 517834107 6,324 109,479 SH   SOLE   109,479 0 0
LAMB WESTON HLDGS INC COM 513272104 4,188 57,594 SH   SOLE   57,594 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,152 102,296 SH   SOLE   102,296 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,609 69,479 SH   SOLE   69,479 0 0
MACYS INC COM 55616P104 1,217 78,299 SH   SOLE   78,299 0 0
MASTERCARD INC CL A 57636Q104 73,686 271,333 SH   SOLE   271,333 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,003 30,793 SH   SOLE   30,793 0 0
MACERICH CO COM 554382101 610 19,309 SH   SOLE   19,309 0 0
MANPOWERGROUP INC COM 56418H100 1,466 17,407 SH   SOLE   17,407 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,750 38,194 SH   SOLE   38,194 0 0
MASCO CORP COM 574599106 4,139 99,315 SH   SOLE   99,315 0 0
MCDONALDS CORP COM 580135101 48,516 225,962 SH   SOLE   225,962 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,014 32,438 SH   SOLE   32,438 0 0
MCKESSON CORP COM 58155Q103 7,263 53,143 SH   SOLE   53,143 0 0
MOODYS CORP COM 615369105 11,305 55,194 SH   SOLE   55,194 0 0
MONGODB INC CL A 60937P106 2,229 18,500 SH   SOLE   18,500 0 0
MONDELEZ INTL INC CL A 609207105 28,462 514,506 SH   SOLE   514,506 0 0
MEDTRONIC PLC SHS G5960L103 42,369 390,062 SH   SOLE   390,062 0 0
MERCADOLIBRE INC COM 58733R102 8,596 15,594 SH   SOLE   15,594 0 0
METLIFE INC COM 59156R108 12,750 270,359 SH   SOLE   270,359 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,563 128,550 SH   SOLE   128,550 0 0
MOHAWK INDS INC COM 608190104 1,341 10,809 SH   SOLE   10,809 0 0
MIDDLEBY CORP COM 596278101 2,304 19,708 SH   SOLE   19,708 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,449 54,057 SH   SOLE   54,057 0 0
MARKEL CORP COM 570535104 7,964 6,738 SH   SOLE   6,738 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,042 12,341 SH   SOLE   12,341 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 415 21,400 SH   SOLE   21,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,170 15,213 SH   SOLE   15,213 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,680 156,718 SH   SOLE   156,718 0 0
3M CO COM 88579Y101 30,903 187,977 SH   SOLE   187,977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,502 129,215 SH   SOLE   129,215 0 0
MOSAIC CO NEW COM 61945C103 2,727 133,041 SH   SOLE   133,041 0 0
MARATHON PETE CORP COM 56585A102 12,232 201,347 SH   SOLE   201,347 0 0
MERCK & CO INC COM 58933Y105 61,637 732,209 SH   SOLE   732,209 0 0
MARATHON OIL CORP COM 565849106 1,919 156,385 SH   SOLE   156,385 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,785 231,689 SH   SOLE   231,689 0 0
MORGAN STANLEY COM NEW 617446448 15,476 362,695 SH   SOLE   362,695 0 0
MSCI INC COM 55354G100 5,638 25,890 SH   SOLE   25,890 0 0
MICROSOFT CORP COM 594918104 292,571 2,104,371 SH   SOLE   2,104,371 0 0
M & T BK CORP COM 55261F104 3,261 20,642 SH   SOLE   20,642 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,059 8,602 SH   SOLE   8,602 0 0
VAIL RESORTS INC COM 91879Q109 2,300 10,106 SH   SOLE   10,106 0 0
MICRON TECHNOLOGY INC COM 595112103 7,675 179,109 SH   SOLE   179,109 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,454 42,379 SH   SOLE   42,379 0 0
MYLAN N V SHS EURO N59465109 3,328 168,276 SH   SOLE   168,276 0 0
NOBLE ENERGY INC COM 655044105 2,490 110,885 SH   SOLE   110,885 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,549 29,916 SH   SOLE   29,916 0 0
NASDAQ INC COM 631103108 3,954 39,794 SH   SOLE   39,794 0 0
NEXTERA ENERGY INC COM 65339F101 36,944 158,565 SH   SOLE   158,565 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8,031 211,785 SH   SOLE   211,785 0 0
NETFLIX INC COM 64110L106 34,001 127,050 SH   SOLE   127,050 0 0
NISOURCE INC COM 65473P105 7,848 262,304 SH   SOLE   262,304 0 0
NIKE INC CL B 654106103 36,390 387,461 SH   SOLE   387,461 0 0
NEKTAR THERAPEUTICS COM 640268108 406 22,281 SH   SOLE   22,281 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,196 150,397 SH   SOLE   150,397 0 0
ANNALY CAP MGMT INC COM 035710409 4,755 540,297 SH   SOLE   540,297 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,812 49,856 SH   SOLE   49,856 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,603 169,963 SH   SOLE   169,963 0 0
SERVICENOW INC COM 81762P102 16,431 64,726 SH   SOLE   64,726 0 0
NRG ENERGY INC COM NEW 629377508 2,240 56,578 SH   SOLE   56,578 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,896 66,214 SH   SOLE   66,214 0 0
NETAPP INC COM 64110D104 4,865 92,653 SH   SOLE   92,653 0 0
NORTHERN TR CORP COM 665859104 5,149 55,177 SH   SOLE   55,177 0 0
NUCOR CORP COM 670346105 4,626 90,873 SH   SOLE   90,873 0 0
NVIDIA CORP COM 67066G104 28,314 162,661 SH   SOLE   162,661 0 0
NVR INC COM 62944T105 2,327 626 SH   SOLE   626 0 0
NEWELL BRANDS INC COM 651229106 2,481 132,540 SH   SOLE   132,540 0 0
NEWS CORP NEW CL A 65249B109 1,552 111,476 SH   SOLE   111,476 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,787 62,202 SH   SOLE   62,202 0 0
REALTY INCOME CORP COM 756109104 6,871 89,609 SH   SOLE   89,609 0 0
OWENS CORNING NEW COM 690742101 533 8,441 SH   SOLE   8,441 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,998 35,286 SH   SOLE   35,286 0 0
ONEOK INC NEW COM 682680103 10,357 140,552 SH   SOLE   140,552 0 0
OKTA INC CL A 679295105 3,840 39,000 SH   SOLE   39,000 0 0
OMNICOM GROUP INC COM 681919106 5,318 67,917 SH   SOLE   67,917 0 0
ON SEMICONDUCTOR CORP COM 682189105 682 35,503 SH   SOLE   35,503 0 0
ORACLE CORP COM 68389X105 40,294 732,213 SH   SOLE   732,213 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,770 24,516 SH   SOLE   24,516 0 0
OCCIDENTAL PETE CORP COM 674599105 7,210 162,136 SH   SOLE   162,136 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,420 66,879 SH   SOLE   66,879 0 0
PALO ALTO NETWORKS INC COM 697435105 7,042 34,548 SH   SOLE   34,548 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,708 17,700 SH   SOLE   17,700 0 0
PAYCHEX INC COM 704326107 9,246 111,706 SH   SOLE   111,706 0 0
PEOPLES UTD FINL INC COM 712704105 687 43,969 SH   SOLE   43,969 0 0
PACCAR INC COM 693718108 15,561 222,269 SH   SOLE   222,269 0 0
PARSLEY ENERGY INC CL A 701877102 1,156 68,803 SH   SOLE   68,803 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,616 235,439 SH   SOLE   235,439 0 0
PEPSICO INC COM 713448108 67,718 493,930 SH   SOLE   493,930 0 0
PFIZER INC COM 717081103 59,454 1,654,711 SH   SOLE   1,654,711 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,008 122,650 SH   SOLE   122,650 0 0
PROCTER AND GAMBLE CO COM 742718109 95,853 770,643 SH   SOLE   770,643 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,236 197,227 SH   SOLE   197,227 0 0
PARKER HANNIFIN CORP COM 701094104 12,512 69,278 SH   SOLE   69,278 0 0
PULTE GROUP INC COM 745867101 696 19,029 SH   SOLE   19,029 0 0
POLARIS INDS INC COM 731068102 897 10,191 SH   SOLE   10,191 0 0
PACKAGING CORP AMER COM 695156109 3,322 31,312 SH   SOLE   31,312 0 0
PERKINELMER INC COM 714046109 3,373 39,600 SH   SOLE   39,600 0 0
PROLOGIS INC COM 74340W103 16,650 195,379 SH   SOLE   195,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,156 115,268 SH   SOLE   115,268 0 0
PENTAIR PLC SHS G7S00T104 6,099 161,340 SH   SOLE   161,340 0 0
PPG INDS INC COM 693506107 9,785 82,563 SH   SOLE   82,563 0 0
PERRIGO CO PLC SHS G97822103 1,278 22,875 SH   SOLE   22,875 0 0
PRUDENTIAL FINL INC COM 744320102 14,126 157,038 SH   SOLE   157,038 0 0
PUBLIC STORAGE COM 74460D109 11,823 48,204 SH   SOLE   48,204 0 0
PHILLIPS 66 COM 718546104 13,295 129,833 SH   SOLE   129,833 0 0
PTC INC COM 69370C100 3,112 45,638 SH   SOLE   45,638 0 0
PVH CORP COM 693656100 1,948 22,082 SH   SOLE   22,082 0 0
PIONEER NAT RES CO COM 723787107 6,243 49,635 SH   SOLE   49,635 0 0
PAYPAL HLDGS INC COM 70450Y103 34,070 328,888 SH   SOLE   328,888 0 0
QUALCOMM INC COM 747525103 26,984 353,755 SH   SOLE   353,755 0 0
QURATE RETAIL INC COM SER A 74915M100 648 62,833 SH   SOLE   62,833 0 0
QORVO INC COM 74736K101 1,240 16,728 SH   SOLE   16,728 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,066 28,302 SH   SOLE   28,302 0 0
EVEREST RE GROUP LTD COM G3223R108 5,240 19,691 SH   SOLE   19,691 0 0
REGENCY CTRS CORP COM 758849103 4,337 62,412 SH   SOLE   62,412 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,504 16,236 SH   SOLE   16,236 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,628 229,328 SH   SOLE   229,328 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,161 26,023 SH   SOLE   26,023 0 0
ROBERT HALF INTL INC COM 770323103 2,502 44,959 SH   SOLE   44,959 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,211 38,944 SH   SOLE   38,944 0 0
RALPH LAUREN CORP CL A 751212101 1,620 16,968 SH   SOLE   16,968 0 0
RESMED INC COM 761152107 4,907 36,321 SH   SOLE   36,321 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,327 22,369 SH   SOLE   22,369 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,963 78,661 SH   SOLE   78,661 0 0
ROKU INC COM CL A 77543R102 2,717 26,700 SH   SOLE   26,700 0 0
ROLLINS INC COM 775711104 3,453 101,364 SH   SOLE   101,364 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,229 51,118 SH   SOLE   51,118 0 0
ROSS STORES INC COM 778296103 11,662 106,163 SH   SOLE   106,163 0 0
REPUBLIC SVCS INC COM 760759100 4,330 50,026 SH   SOLE   50,026 0 0
SPRINT CORPORATION COM 85207U105 990 160,471 SH   SOLE   160,471 0 0
SABRE CORP COM 78573M104 2,129 95,075 SH   SOLE   95,075 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,626 44,062 SH   SOLE   44,062 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,391 11,670 SH   SOLE   11,670 0 0
STARBUCKS CORP COM 855244109 31,504 356,295 SH   SOLE   356,295 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12,411 296,696 SH   SOLE   296,696 0 0
SEALED AIR CORP NEW COM 81211K100 2,506 60,376 SH   SOLE   60,376 0 0
SEI INVESTMENTS CO COM 784117103 1,688 28,483 SH   SOLE   28,483 0 0
SEATTLE GENETICS INC COM 812578102 2,842 33,276 SH   SOLE   33,276 0 0
SHERWIN WILLIAMS CO COM 824348106 12,436 22,616 SH   SOLE   22,616 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,922 307,228 SH   SOLE   307,228 0 0
SVB FINL GROUP COM 78486Q101 2,501 11,969 SH   SOLE   11,969 0 0
SMUCKER J M CO COM NEW 832696405 5,906 53,680 SH   SOLE   53,680 0 0
SCHLUMBERGER LTD COM 806857108 16,891 494,308 SH   SOLE   494,308 0 0
SL GREEN RLTY CORP COM 78440X101 2,240 27,402 SH   SOLE   27,402 0 0
SNAP ON INC COM 833034101 4,925 31,459 SH   SOLE   31,459 0 0
SNAP INC CL A 83304A106 3,874 245,200 SH   SOLE   245,200 0 0
SYNOPSYS INC COM 871607107 8,232 59,975 SH   SOLE   59,975 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67 1,273 SH   SOLE   1,273 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,760 88,401 SH   SOLE   88,401 0 0
S&P GLOBAL INC COM 78409V104 18,964 77,411 SH   SOLE   77,411 0 0
SPLUNK INC COM 848637104 5,541 47,017 SH   SOLE   47,017 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,608 56,034 SH   SOLE   56,034 0 0
SQUARE INC CL A 852234103 7,175 115,820 SH   SOLE   115,820 0 0
SEMPRA ENERGY COM 816851109 19,731 133,667 SH   SOLE   133,667 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,702 22,600 SH   SOLE   22,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,330 83,967 SH   SOLE   83,967 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,925 78,406 SH   SOLE   78,406 0 0
STERIS PLC SHS USD G8473T100 3,988 27,600 SH   SOLE   27,600 0 0
SUNTRUST BKS INC COM 867914103 7,655 111,270 SH   SOLE   111,270 0 0
STEEL DYNAMICS INC COM 858119100 2,025 67,963 SH   SOLE   67,963 0 0
STATE STR CORP COM 857477103 5,187 87,640 SH   SOLE   87,640 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,684 68,487 SH   SOLE   68,487 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,484 60,229 SH   SOLE   60,229 0 0
SUN CMNTYS INC COM 866674104 4,799 32,327 SH   SOLE   32,327 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,479 79,490 SH   SOLE   79,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,165 27,324 SH   SOLE   27,324 0 0
SYNCHRONY FINL COM 87165B103 6,371 186,901 SH   SOLE   186,901 0 0
STRYKER CORP COM 863667101 22,013 101,773 SH   SOLE   101,773 0 0
SYMANTEC CORP COM 871503108 5,786 244,863 SH   SOLE   244,863 0 0
SYSCO CORP COM 871829107 13,003 163,767 SH   SOLE   163,767 0 0
AT&T INC COM 00206R102 78,278 2,068,655 SH   SOLE   2,068,655 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,619 80,327 SH   SOLE   80,327 0 0
TRANSDIGM GROUP INC COM 893641100 9,283 17,829 SH   SOLE   17,829 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,500 112,681 SH   SOLE   112,681 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,376 200,000 SH   SOLE   200,000 0 0
TELEFLEX INC COM 879369106 3,985 11,729 SH   SOLE   11,729 0 0
TARGET CORP COM 87612E106 15,747 147,291 SH   SOLE   147,291 0 0
TIFFANY & CO NEW COM 886547108 2,857 30,848 SH   SOLE   30,848 0 0
TJX COS INC NEW COM 872540109 21,426 384,397 SH   SOLE   384,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,101 117,076 SH   SOLE   117,076 0 0
T MOBILE US INC COM 872590104 4,822 61,214 SH   SOLE   61,214 0 0
TAPESTRY INC COM 876030107 1,914 73,470 SH   SOLE   73,470 0 0
TARGA RES CORP COM 87612G101 4,474 111,366 SH   SOLE   111,366 0 0
TRIPADVISOR INC COM 896945201 1,866 48,231 SH   SOLE   48,231 0 0
TRIMBLE INC COM 896239100 4,139 106,649 SH   SOLE   106,649 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,033 70,314 SH   SOLE   70,314 0 0
TRANSUNION COM 89400J107 5,291 65,235 SH   SOLE   65,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,938 93,740 SH   SOLE   93,740 0 0
TRACTOR SUPPLY CO COM 892356106 3,618 40,009 SH   SOLE   40,009 0 0
TESLA INC COM 88160R101 10,498 43,584 SH   SOLE   43,584 0 0
TYSON FOODS INC CL A 902494103 5,185 60,193 SH   SOLE   60,193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,045 32,269 SH   SOLE   32,269 0 0
TWILIO INC CL A 90138F102 4,562 41,492 SH   SOLE   41,492 0 0
TWITTER INC COM 90184L102 8,244 200,091 SH   SOLE   200,091 0 0
TEXAS INSTRS INC COM 882508104 20,415 157,960 SH   SOLE   157,960 0 0
UNDER ARMOUR INC CL C 904311206 887 48,948 SH   SOLE   48,948 0 0
UNDER ARMOUR INC CL A 904311107 1,046 52,455 SH   SOLE   52,455 0 0
UNITED CONTL HLDGS INC COM 910047109 320 3,622 SH   SOLE   3,622 0 0
UBER TECHNOLOGIES INC COM A COM 90353T100 3,867 126,900 SH   SOLE   126,900 0 0
UDR INC COM 902653104 3,220 66,419 SH   SOLE   66,419 0 0
UGI CORP NEW COM 902681105 7,735 153,872 SH   SOLE   153,872 0 0
AMERCO COM 023586100 3,045 7,806 SH   SOLE   7,806 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,947 26,535 SH   SOLE   26,535 0 0
ULTA BEAUTY INC COM 90384S303 4,351 17,360 SH   SOLE   17,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,539 269,366 SH   SOLE   269,366 0 0
UNUM GROUP COM 91529Y106 2,109 70,966 SH   SOLE   70,966 0 0
UNION PACIFIC CORP COM 907818108 21,891 135,147 SH   SOLE   135,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,401 228,686 SH   SOLE   228,686 0 0
UNITED RENTALS INC COM 911363109 5,613 45,030 SH   SOLE   45,030 0 0
US BANCORP DEL COM NEW 902973304 24,881 449,599 SH   SOLE   449,599 0 0
VISA INC COM CL A 92826C839 90,810 527,937 SH   SOLE   527,937 0 0
VARIAN MED SYS INC COM 92220P105 2,596 21,800 SH   SOLE   21,800 0 0
VEEVA SYS INC CL A COM 922475108 5,771 37,793 SH   SOLE   37,793 0 0
VEREIT INC COM 92339V100 3,419 349,574 SH   SOLE   349,574 0 0
V F CORP COM 918204108 8,999 101,126 SH   SOLE   101,126 0 0
VIACOM INC NEW CL B 92553P201 1,982 82,483 SH   SOLE   82,483 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,824 126,983 SH   SOLE   126,983 0 0
VULCAN MATLS CO COM 929160109 5,699 37,681 SH   SOLE   37,681 0 0
VMWARE INC CL A COM 928563402 4,731 31,530 SH   SOLE   31,530 0 0
VEONEER INCORPORATED COM 92336X109 82,445 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,029 31,868 SH   SOLE   31,868 0 0
VOYA FINL INC COM 929089100 3,453 63,420 SH   SOLE   63,420 0 0
VERISK ANALYTICS INC COM 92345Y106 11,554 73,063 SH   SOLE   73,063 0 0
VERISIGN INC COM 92343E102 7,082 37,542 SH   SOLE   37,542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,113 65,593 SH   SOLE   65,593 0 0
VISTRA ENERGY CORP COM 92840M102 1,640 61,358 SH   SOLE   61,358 0 0
VENTAS INC COM 92276F100 4,033 55,218 SH   SOLE   55,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,673 1,170,865 SH   SOLE   1,170,865 0 0
WAYFAIR INC CL A 94419L101 2,187 19,503 SH   SOLE   19,503 0 0
WABTEC CORP COM 929740108 5,602 77,951 SH   SOLE   77,951 0 0
WATERS CORP COM 941848103 5,033 22,546 SH   SOLE   22,546 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,087 254,683 SH   SOLE   254,683 0 0
WABCO HLDGS INC COM 92927K102 3,821 28,567 SH   SOLE   28,567 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,728 14,383 SH   SOLE   14,383 0 0
WASTE CONNECTIONS INC COM 94106B101 8,175 88,859 SH   SOLE   88,859 0 0
WORKDAY INC CL A 98138H101 9,140 53,779 SH   SOLE   53,779 0 0
WESTERN DIGITAL CORP COM 958102105 5,480 91,882 SH   SOLE   91,882 0 0
WELLTOWER INC COM 95040Q104 10,329 113,943 SH   SOLE   113,943 0 0
WELLS FARGO CO NEW COM 949746101 61,856 1,226,334 SH   SOLE   1,226,334 0 0
WHIRLPOOL CORP COM 963320106 856 5,404 SH   SOLE   5,404 0 0
WESTLAKE CHEM CORP COM 960413102 1,913 29,197 SH   SOLE   29,197 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,359 43,320 SH   SOLE   43,320 0 0
WASTE MGMT INC DEL COM 94106L109 10,101 87,835 SH   SOLE   87,835 0 0
WILLIAMS COS INC DEL COM 969457100 4,738 196,917 SH   SOLE   196,917 0 0
W P CAREY INC COM 92936U109 4,410 49,270 SH   SOLE   49,270 0 0
BERKLEY W R CORP COM 084423102 7,083 98,062 SH   SOLE   98,062 0 0
WESTROCK CO COM 96145D105 2,815 77,220 SH   SOLE   77,220 0 0
WESTERN UN CO COM 959802109 4,558 196,701 SH   SOLE   196,701 0 0
WEYERHAEUSER CO COM 962166104 2,830 102,171 SH   SOLE   102,171 0 0
WYNN RESORTS LTD COM 983134107 1,985 18,259 SH   SOLE   18,259 0 0
CIMAREX ENERGY CO COM 171798101 1,645 34,315 SH   SOLE   34,315 0 0
XILINX INC COM 983919101 7,078 73,807 SH   SOLE   73,807 0 0
EXXON MOBIL CORP COM 30231G102 85,120 1,205,500 SH   SOLE   1,205,500 0 0
XPO LOGISTICS INC COM 983793100 2,548 35,606 SH   SOLE   35,606 0 0
DENTSPLY SIRONA INC COM 24906P109 2,937 55,093 SH   SOLE   55,093 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,833 94,726 SH   SOLE   94,726 0 0
XYLEM INC COM 98419M100 8,899 111,766 SH   SOLE   111,766 0 0
ALLEGHANY CORP DEL COM 017175100 7,117 8,921 SH   SOLE   8,921 0 0
YUM BRANDS INC COM 988498101 13,071 115,238 SH   SOLE   115,238 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 747 25,041 SH   SOLE   25,041 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,232 36,356 SH   SOLE   36,356 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,070 58,786 SH   SOLE   58,786 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,107 19,900 SH   SOLE   19,900 0 0
ZIONS BANCORPORATION N A COM 989701107 417 9,369 SH   SOLE   9,369 0 0
ZOETIS INC CL A 98978V103 16,967 136,181 SH   SOLE   136,181 0 0
VEONEER INCORPORATED NOTE NOTE 4.000% 6/0 92336XAA7 35,068 35,000,000 SH   SOLE   35,000,000 0 0