The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 74,428 | 1,221,728 | SH | SOLE | 1,221,728 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,385 | 305,689 | SH | SOLE | 305,689 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,183 | 488,996 | SH | SOLE | 488,996 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 41,374 | 878,998 | SH | SOLE | 878,998 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 538 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 218,292 | 6,500,660 | SH | SOLE | 6,500,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 111,885 | 1,525,155 | SH | SOLE | 1,525,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 126,662 | 1,339,202 | SH | SOLE | 1,339,202 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20,334 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,912 | 696,140 | SH | SOLE | 696,140 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 120,509 | 446,413 | SH | SOLE | 446,413 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE | 007903107 | 33,744 | 1,092,400 | SH | SOLE | 1,092,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 61,024 | 300,833 | SH | SOLE | 300,833 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 77 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,435 | 332,228 | SH | SOLE | 332,228 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 38,674 | 231,510 | SH | SOLE | 231,510 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV | 00971T101 | 15,022 | 205,356 | SH | SOLE | 205,356 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,197 | 120,811 | SH | SOLE | 120,811 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,304 | 232,386 | SH | SOLE | 232,386 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,740 | 86,244 | SH | SOLE | 86,244 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,051 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,885 | 393,969 | SH | SOLE | 393,969 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,985 | 566,553 | SH | SOLE | 566,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322,911 | 270,565 | SH | SOLE | 270,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 309,949 | 256,776 | SH | SOLE | 256,776 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100,273 | 1,662,626 | SH | SOLE | 1,662,626 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 720,419 | 359,670 | SH | SOLE | 359,670 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,191 | 271,923 | SH | SOLE | 271,923 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 34,873 | 491,997 | SH | SOLE | 491,997 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72,227 | 678,248 | SH | SOLE | 678,248 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 57 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874784 | 46,479 | 873,016 | SH | SOLE | 873,016 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,384 | 422,464 | SH | SOLE | 422,464 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,302 | 196,677 | SH | SOLE | 196,677 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,145 | 185,910 | SH | SOLE | 185,910 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,123 | 170,141 | SH | SOLE | 170,141 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,233 | 255,720 | SH | SOLE | 255,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 123,632 | 596,422 | SH | SOLE | 596,422 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,528 | 335,338 | SH | SOLE | 335,338 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 37,183 | 551,600 | SH | SOLE | 551,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,247 | 381,212 | SH | SOLE | 381,212 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 23,655 | 154,101 | SH | SOLE | 154,101 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,839 | 1,450,495 | SH | SOLE | 1,450,495 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,100 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 64,428 | 235,094 | SH | SOLE | 235,094 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,812 | 415,602 | SH | SOLE | 415,602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 971,148 | 4,302,063 | SH | SOLE | 4,302,063 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 40,092 | 1,037,312 | SH | SOLE | 1,037,312 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,433 | 645,172 | SH | SOLE | 645,172 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,519 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 38,253 | 245,038 | SH | SOLE | 245,038 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 9,363 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,254 | 439,759 | SH | SOLE | 439,759 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,360 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,335 | 156,416 | SH | SOLE | 156,416 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 39,000 | 803,470 | SH | SOLE | 803,470 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 16,568 | 489,748 | SH | SOLE | 489,748 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,348 | 417,089 | SH | SOLE | 417,089 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 244,353 | 8,294,386 | SH | SOLE | 8,294,386 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,098 | 962,891 | SH | SOLE | 962,891 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 38,005 | 492,999 | SH | SOLE | 492,999 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63,653 | 243,881 | SH | SOLE | 243,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 234,281 | 1,094,207 | SH | SOLE | 1,094,207 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22,725 | 286,350 | SH | SOLE | 286,350 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061G101 | 18,423 | 189,988 | SH | SOLE | 189,988 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 68,434 | 193,693 | SH | SOLE | 193,693 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,504 | 113,517 | SH | SOLE | 113,517 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 182,349 | 490,316 | SH | SOLE | 490,316 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 89,568 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 213 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,702 | 160,061 | SH | SOLE | 160,061 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,050 | 1,351,958 | SH | SOLE | 1,351,958 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | DBCV | 110122108 | 89,969 | 1,449,236 | SH | SOLE | 1,449,236 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,477 | 140,030 | SH | SOLE | 140,030 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 91,740 | 371,825 | SH | SOLE | 371,825 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 6,091 | 291,591 | SH | SOLE | 291,591 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637209 | 15,841 | 313,382 | SH | SOLE | 313,382 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857202 | 21,631 | 376,523 | SH | SOLE | 376,523 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,557 | 141,279 | SH | SOLE | 141,279 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,316 | 369,978 | SH | SOLE | 369,978 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16,807 | 189,007 | SH | SOLE | 189,007 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 72 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,083 | 174,459 | SH | SOLE | 174,459 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 51,415 | 246,892 | SH | SOLE | 246,892 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 53,970 | 317,076 | SH | SOLE | 317,076 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,058 | 327,707 | SH | SOLE | 327,707 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 61,605 | 831,933 | SH | SOLE | 831,933 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,939 | 926,561 | SH | SOLE | 926,561 | 0 | 0 | ||
CA INC | COM | 12673P105 | 17,927 | 406,040 | SH | SOLE | 406,040 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,892 | 350,667 | SH | SOLE | 350,667 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,179 | 475,915 | SH | SOLE | 475,915 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,488 | 342,375 | SH | SOLE | 342,375 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,313 | 218,474 | SH | SOLE | 218,474 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 86,144 | 564,913 | SH | SOLE | 564,913 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,026 | 158,121 | SH | SOLE | 158,121 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62,379 | 697,049 | SH | SOLE | 697,049 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31,592 | 218,204 | SH | SOLE | 218,204 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,095 | 509,763 | SH | SOLE | 509,763 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 22,836 | 1,077,179 | SH | SOLE | 1,077,179 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20,430 | 317,193 | SH | SOLE | 317,193 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,579 | 167,481 | SH | SOLE | 167,481 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 331 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
CHENIERE ENERGY INC | DEBT | 16411R208 | 16,587 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 200,900 | 1,642,949 | SH | SOLE | 1,642,949 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,863 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,133 | 288,574 | SH | SOLE | 288,574 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 204,857 | 4,210,838 | SH | SOLE | 4,210,838 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,751 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967424 | 160,226 | 2,233,428 | SH | SOLE | 2,233,428 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,902 | 516,002 | SH | SOLE | 516,002 | 0 | 0 | ||
CITRIX SYS INC | NOTE | 177376100 | 17,931 | 161,311 | SH | SOLE | 161,311 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,707 | 137,670 | SH | SOLE | 137,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 158,581 | 3,433,240 | SH | SOLE | 3,433,240 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,750 | 580,042 | SH | SOLE | 580,042 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,817 | 773,965 | SH | SOLE | 773,965 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 149,205 | 4,213,650 | SH | SOLE | 4,213,650 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 17,537 | 194,422 | SH | SOLE | 194,422 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,106 | 444,676 | SH | SOLE | 444,676 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 25,518 | 167,060 | SH | SOLE | 167,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 84,058 | 1,086,020 | SH | SOLE | 1,086,020 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,446 | 333,984 | SH | SOLE | 333,984 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,118 | 162,869 | SH | SOLE | 162,869 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,765 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,543 | 262,812 | SH | SOLE | 262,812 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,994 | 962,992 | SH | SOLE | 962,992 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,861 | 386,842 | SH | SOLE | 386,842 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,571 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,117 | 396,273 | SH | SOLE | 396,273 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27,741 | 189,913 | SH | SOLE | 189,913 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,283 | 433,441 | SH | SOLE | 433,441 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,307 | 186,084 | SH | SOLE | 186,084 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 30,470 | 325,814 | SH | SOLE | 325,814 | 0 | 0 | ||
DANAHER CORP DEL | DEBT | 235851102 | 62,498 | 575,166 | SH | SOLE | 575,166 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,870 | 151,718 | SH | SOLE | 151,718 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 111 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46,798 | 311,299 | SH | SOLE | 311,299 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21,741 | 223,853 | SH | SOLE | 223,853 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 414 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,698 | 593,347 | SH | SOLE | 593,347 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,203 | 119,851 | SH | SOLE | 119,851 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,525 | 235,824 | SH | SOLE | 235,824 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 160,623 | 1,373,554 | SH | SOLE | 1,373,554 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,240 | 421,716 | SH | SOLE | 421,716 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,308 | 304,740 | SH | SOLE | 304,740 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,324 | 286,013 | SH | SOLE | 286,013 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45,791 | 651,553 | SH | SOLE | 651,553 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,669 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,340 | 195,862 | SH | SOLE | 195,862 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 136,422 | 2,121,312 | SH | SOLE | 2,121,312 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,729 | 646,445 | SH | SOLE | 646,445 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 66,852 | 524,039 | SH | SOLE | 524,039 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,378 | 302,470 | SH | SOLE | 302,470 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,730 | 300,250 | SH | SOLE | 300,250 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 130 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,234 | 169,604 | SH | SOLE | 169,604 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34,189 | 1,035,400 | SH | SOLE | 1,035,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42,497 | 271,059 | SH | SOLE | 271,059 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 25,872 | 382,269 | SH | SOLE | 382,269 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,358 | 214,576 | SH | SOLE | 214,576 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,945 | 306,626 | SH | SOLE | 306,626 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,784 | 610,915 | SH | SOLE | 610,915 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,675 | 205,540 | SH | SOLE | 205,540 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,910 | 137,164 | SH | SOLE | 137,164 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,627 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,800 | 419,560 | SH | SOLE | 419,560 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,088 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,285 | 330,160 | SH | SOLE | 330,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43,296 | 991,665 | SH | SOLE | 991,665 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,038 | 145,906 | SH | SOLE | 145,906 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,814 | 215,075 | SH | SOLE | 215,075 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,350 | 561,519 | SH | SOLE | 561,519 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,216 | 152,536 | SH | SOLE | 152,536 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304,531 | 3,581,875 | SH | SOLE | 3,581,875 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 14,837 | 170,191 | SH | SOLE | 170,191 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 338,252 | 2,056,742 | SH | SOLE | 2,056,742 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,549 | 336,930 | SH | SOLE | 336,930 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,709 | 239,664 | SH | SOLE | 239,664 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 158 | 794 | SH | SOLE | 794 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,268 | 341,691 | SH | SOLE | 341,691 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE | 31620R303 | 118 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,458 | 732,736 | SH | SOLE | 732,736 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 154 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,399 | 181,241 | SH | SOLE | 181,241 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 36,293 | 440,561 | SH | SOLE | 440,561 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,979 | 510,595 | SH | SOLE | 510,595 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,974 | 96,445 | SH | SOLE | 96,445 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,620 | 3,850,803 | SH | SOLE | 3,850,803 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 78 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 31,601 | 375,312 | SH | SOLE | 375,312 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 106 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,767 | 1,635,595 | SH | SOLE | 1,635,595 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,760 | 225,144 | SH | SOLE | 225,144 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,947 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,119 | 244,819 | SH | SOLE | 244,819 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87,438 | 7,744,745 | SH | SOLE | 7,744,745 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,201 | 610,451 | SH | SOLE | 610,451 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,938 | 1,304,949 | SH | SOLE | 1,304,949 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,777 | 178,841 | SH | SOLE | 178,841 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 89,549 | 1,159,812 | SH | SOLE | 1,159,812 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,186 | 174,148 | SH | SOLE | 174,148 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,043 | 334,655 | SH | SOLE | 334,655 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 19,974 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,609 | 291,898 | SH | SOLE | 291,898 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,178 | 576,662 | SH | SOLE | 576,662 | 0 | 0 | ||
HP INC | COM | 40434L105 | 43,557 | 1,690,240 | SH | SOLE | 1,690,240 | 0 | 0 | ||
HALLIBURTON CO | 0 | 406216101 | 35,157 | 867,435 | SH | SOLE | 867,435 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 22,097 | 130,590 | SH | SOLE | 130,590 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,276 | 385,837 | SH | SOLE | 385,837 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,837 | 165,067 | SH | SOLE | 165,067 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,633 | 302,228 | SH | SOLE | 302,228 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,208 | 1,790,798 | SH | SOLE | 1,790,798 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,592 | 366,333 | SH | SOLE | 366,333 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,131 | 216,469 | SH | SOLE | 216,469 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,247 | 347,651 | SH | SOLE | 347,651 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 215,760 | 1,041,566 | SH | SOLE | 1,041,566 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 111,275 | 668,717 | SH | SOLE | 668,717 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,518 | 830,237 | SH | SOLE | 830,237 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 45,375 | 134,040 | SH | SOLE | 134,040 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 164 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,289 | 1,225,786 | SH | SOLE | 1,225,786 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 20,966 | 96,744 | SH | SOLE | 96,744 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 56 | 358 | SH | SOLE | 358 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 27,000 | 108,146 | SH | SOLE | 108,146 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,701 | 302,584 | SH | SOLE | 302,584 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327109 | 55,045 | 149,963 | SH | SOLE | 149,963 | 0 | 0 | ||
INCYTE CORP | NOTE | 45337C102 | 14,654 | 212,124 | SH | SOLE | 212,124 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 60 | 569 | SH | SOLE | 569 | 0 | 0 | ||
INTEL CORP | SDCV | 458140100 | 194,825 | 4,119,794 | SH | SOLE | 4,119,794 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,987 | 574,004 | SH | SOLE | 574,004 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,734 | 824,904 | SH | SOLE | 824,904 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,421 | 517,209 | SH | SOLE | 517,209 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,372 | 239,105 | SH | SOLE | 239,105 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,159 | 103,064 | SH | SOLE | 103,064 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,112 | 178,142 | SH | SOLE | 178,142 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286764 | 119,614 | 4,039,637 | SH | SOLE | 4,039,637 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287200 | 601,962 | 2,056,374 | SH | SOLE | 2,056,374 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328,242 | 2,908,916 | SH | SOLE | 2,908,916 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 164 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308,546 | 2,233,089 | SH | SOLE | 2,233,089 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 60 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18,102 | 177,978 | SH | SOLE | 177,978 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,069 | 133,023 | SH | SOLE | 133,023 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,226 | 274,575 | SH | SOLE | 274,575 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 26,372 | 1,325,902 | SH | SOLE | 1,325,902 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,172 | 243,998 | SH | SOLE | 243,998 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39,678 | 349,152 | SH | SOLE | 349,152 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,698 | 2,013,442 | SH | SOLE | 2,013,442 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,259 | 218,099 | SH | SOLE | 218,099 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 33,068 | 600,030 | SH | SOLE | 600,030 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 28,892 | 992,511 | SH | SOLE | 992,511 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 18,950 | 89,124 | SH | SOLE | 89,124 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | NOTE | 50540R409 | 18,523 | 106,653 | SH | SOLE | 106,653 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,951 | 177,660 | SH | SOLE | 177,660 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,964 | 437,622 | SH | SOLE | 437,622 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,496 | 244,261 | SH | SOLE | 244,261 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,177 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 124 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,171 | 346,338 | SH | SOLE | 346,338 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE | 531229607 | 51 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 96,908 | 903,069 | SH | SOLE | 903,069 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,586 | 259,911 | SH | SOLE | 259,911 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81,286 | 234,958 | SH | SOLE | 234,958 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,622 | 330,910 | SH | SOLE | 330,910 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 90,543 | 788,567 | SH | SOLE | 788,567 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,855 | 128,348 | SH | SOLE | 128,348 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 24,920 | 151,455 | SH | SOLE | 151,455 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,372 | 622,415 | SH | SOLE | 622,415 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,363 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,289 | 411,439 | SH | SOLE | 411,439 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 21,465 | 922,040 | SH | SOLE | 922,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39,176 | 489,884 | SH | SOLE | 489,884 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 18,798 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,680 | 503,868 | SH | SOLE | 503,868 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,317 | 335,661 | SH | SOLE | 335,661 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,466 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,317 | 391,186 | SH | SOLE | 391,186 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 185,022 | 831,148 | SH | SOLE | 831,148 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,852 | 316,586 | SH | SOLE | 316,586 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780206 | 18,675 | 141,742 | SH | SOLE | 141,742 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 122,038 | 729,499 | SH | SOLE | 729,499 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,556 | 215,273 | SH | SOLE | 215,273 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE | 58733R102 | 17,796 | 52,269 | SH | SOLE | 52,269 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 161,971 | 2,283,206 | SH | SOLE | 2,283,206 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 41,659 | 891,664 | SH | SOLE | 891,664 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,526 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 713,090 | 6,234,939 | SH | SOLE | 6,234,939 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE | 595017104 | 22,454 | 284,554 | SH | SOLE | 284,554 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE | 595112103 | 53,249 | 1,177,297 | SH | SOLE | 1,177,297 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,175 | 141,495 | SH | SOLE | 141,495 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,567 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL A | 60871R209 | 13,514 | 219,742 | SH | SOLE | 219,742 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58,542 | 1,362,706 | SH | SOLE | 1,362,706 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,591 | 439,096 | SH | SOLE | 439,096 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,665 | 177,424 | SH | SOLE | 177,424 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59,477 | 1,277,148 | SH | SOLE | 1,277,148 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,743 | 174,757 | SH | SOLE | 174,757 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 89 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 51 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,112 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 28,437 | 331,082 | SH | SOLE | 331,082 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 146,885 | 392,605 | SH | SOLE | 392,605 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,436 | 612,634 | SH | SOLE | 612,634 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,135 | 567,379 | SH | SOLE | 567,379 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72,404 | 432,003 | SH | SOLE | 432,003 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 103,150 | 1,217,538 | SH | SOLE | 1,217,538 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 16,480 | 528,369 | SH | SOLE | 528,369 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,902 | 293,086 | SH | SOLE | 293,086 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24,825 | 243,077 | SH | SOLE | 243,077 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,499 | 165,418 | SH | SOLE | 165,418 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 21,654 | 341,272 | SH | SOLE | 341,272 | 0 | 0 | ||
NVIDIA CORP | NOTE | 67066G104 | 144,075 | 512,687 | SH | SOLE | 512,687 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,775 | 97,246 | SH | SOLE | 97,246 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 59,704 | 726,591 | SH | SOLE | 726,591 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 189 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,652 | 259,508 | SH | SOLE | 259,508 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE | 682189105 | 310 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,695 | 467,548 | SH | SOLE | 467,548 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 142,413 | 2,762,083 | SH | SOLE | 2,762,083 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,418 | 574,190 | SH | SOLE | 574,190 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,046 | 448,245 | SH | SOLE | 448,245 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 30,356 | 278,166 | SH | SOLE | 278,166 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,760 | 709,502 | SH | SOLE | 709,502 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 14,399 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 29,868 | 438,009 | SH | SOLE | 438,009 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE | 697435105 | 22,285 | 98,929 | SH | SOLE | 98,929 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 28,160 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,736 | 403,754 | SH | SOLE | 403,754 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 90,378 | 1,028,898 | SH | SOLE | 1,028,898 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 135,075 | 1,208,187 | SH | SOLE | 1,208,187 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221,243 | 5,020,258 | SH | SOLE | 5,020,258 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 109,069 | 1,337,619 | SH | SOLE | 1,337,619 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48,118 | 426,884 | SH | SOLE | 426,884 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,630 | 170,103 | SH | SOLE | 170,103 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 46,460 | 289,059 | SH | SOLE | 289,059 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,639 | 262,311 | SH | SOLE | 262,311 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,229 | 328,197 | SH | SOLE | 328,197 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 177,068 | 2,127,452 | SH | SOLE | 2,127,452 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 45,347 | 638,325 | SH | SOLE | 638,325 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 38,140 | 562,614 | SH | SOLE | 562,614 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42,882 | 423,234 | SH | SOLE | 423,234 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28,029 | 530,947 | SH | SOLE | 530,947 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,229 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 159 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 98,107 | 1,362,034 | SH | SOLE | 1,362,034 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,313 | 151,170 | SH | SOLE | 151,170 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,943 | 162,336 | SH | SOLE | 162,336 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55,575 | 268,919 | SH | SOLE | 268,919 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,977 | 316,001 | SH | SOLE | 316,001 | 0 | 0 | ||
RED HAT INC | NOTE | 756577102 | 25,881 | 189,911 | SH | SOLE | 189,911 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,075 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,666 | 1,180,723 | SH | SOLE | 1,180,723 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,779 | 258,457 | SH | SOLE | 258,457 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,538 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 176 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,815 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 26,147 | 186,137 | SH | SOLE | 186,137 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | FRNT | 776696106 | 32,408 | 109,409 | SH | SOLE | 109,409 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40,986 | 413,584 | SH | SOLE | 413,584 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,811 | 244,693 | SH | SOLE | 244,693 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,514 | 121,486 | SH | SOLE | 121,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784,601 | 2,698,820 | SH | SOLE | 2,698,820 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,512 | 272,961 | SH | SOLE | 272,961 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,663 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 98,607 | 620,050 | SH | SOLE | 620,050 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 16,138 | 189,789 | SH | SOLE | 189,789 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,774 | 1,134,770 | SH | SOLE | 1,134,770 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28,674 | 252,079 | SH | SOLE | 252,079 | 0 | 0 | ||
SERVICENOW INC | NOTE | 81762P102 | 35,361 | 180,756 | SH | SOLE | 180,756 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,494 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,223 | 312,438 | SH | SOLE | 312,438 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,175 | 2,084,580 | SH | SOLE | 2,084,580 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,169 | 200,303 | SH | SOLE | 200,303 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,042 | 136,851 | SH | SOLE | 136,851 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 62 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 41,699 | 956,402 | SH | SOLE | 956,402 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 175 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,025 | 165,620 | SH | SOLE | 165,620 | 0 | 0 | ||
SQUARE INC | NOTE | 852234103 | 30,834 | 311,423 | SH | SOLE | 311,423 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,751 | 175,848 | SH | SOLE | 175,848 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,969 | 1,354,127 | SH | SOLE | 1,354,127 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31,893 | 380,670 | SH | SOLE | 380,670 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,246 | 315,239 | SH | SOLE | 315,239 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 55,596 | 312,901 | SH | SOLE | 312,901 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 35,687 | 534,314 | SH | SOLE | 534,314 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,164 | 759,566 | SH | SOLE | 759,566 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,846 | 180,980 | SH | SOLE | 180,980 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 25,182 | 810,236 | SH | SOLE | 810,236 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,711 | 501,174 | SH | SOLE | 501,174 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,003 | 321,844 | SH | SOLE | 321,844 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 72,302 | 645,442 | SH | SOLE | 645,442 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 27,682 | 394,438 | SH | SOLE | 394,438 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,948 | 137,316 | SH | SOLE | 137,316 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,516 | 348,433 | SH | SOLE | 348,433 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 47,428 | 537,670 | SH | SOLE | 537,670 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 14,635 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TESLA INC | NOTE | 88160R101 | 33,481 | 126,453 | SH | SOLE | 126,453 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25,229 | 1,171,274 | SH | SOLE | 1,171,274 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 95,592 | 890,971 | SH | SOLE | 890,971 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,545 | 287,461 | SH | SOLE | 287,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,174 | 357,153 | SH | SOLE | 357,153 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 111,263 | 528,040 | SH | SOLE | 528,040 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17,142 | 132,914 | SH | SOLE | 132,914 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19,207 | 194,524 | SH | SOLE | 194,524 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 97 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,673 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 16,356 | 222,284 | SH | SOLE | 222,284 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,352 | 272,548 | SH | SOLE | 272,548 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 49,069 | 1,059,117 | SH | SOLE | 1,059,117 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A200 | 24,202 | 528,197 | SH | SOLE | 528,197 | 0 | 0 | ||
TWITTER INC | NOTE | 90184L102 | 21,617 | 759,565 | SH | SOLE | 759,565 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,124 | 304,446 | SH | SOLE | 304,446 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 76,004 | 1,439,190 | SH | SOLE | 1,439,190 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,685 | 69,775 | SH | SOLE | 69,775 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 116,516 | 715,567 | SH | SOLE | 715,567 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,630 | 630,663 | SH | SOLE | 630,663 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,217 | 105,237 | SH | SOLE | 105,237 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,406 | 682,400 | SH | SOLE | 682,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,539 | 813,935 | SH | SOLE | 813,935 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 218 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 229 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
V F CORP | COM | 918204108 | 37,587 | 402,210 | SH | SOLE | 402,210 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,559 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,813 | 420,334 | SH | SOLE | 420,334 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 55 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22,938 | 421,812 | SH | SOLE | 421,812 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619,359 | 2,319,264 | SH | SOLE | 2,319,264 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,755 | 110,884 | SH | SOLE | 110,884 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,763 | 3,760,315 | SH | SOLE | 3,760,315 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,909 | 173,449 | SH | SOLE | 173,449 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,038 | 259,616 | SH | SOLE | 259,616 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P201 | 413 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233,834 | 1,557,961 | SH | SOLE | 1,557,961 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 323 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 112 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,926 | 204,470 | SH | SOLE | 204,470 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 116 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,325 | 146,804 | SH | SOLE | 146,804 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,895 | 357,931 | SH | SOLE | 357,931 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 119,820 | 1,275,898 | SH | SOLE | 1,275,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,287 | 785,829 | SH | SOLE | 785,829 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,051 | 443,235 | SH | SOLE | 443,235 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,139 | 88,038 | SH | SOLE | 88,038 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209,711 | 3,989,928 | SH | SOLE | 3,989,928 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 27,565 | 428,553 | SH | SOLE | 428,553 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,062 | 342,699 | SH | SOLE | 342,699 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 236 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,894 | 297,427 | SH | SOLE | 297,427 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,184 | 842,396 | SH | SOLE | 842,396 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 130 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 25,072 | 922,104 | SH | SOLE | 922,104 | 0 | 0 | ||
WORKDAY INC | NOTE | 98138H101 | 22,320 | 152,895 | SH | SOLE | 152,895 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 36,194 | 357,405 | SH | SOLE | 357,405 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,318 | 112,687 | SH | SOLE | 112,687 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,827 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,214 | 555,257 | SH | SOLE | 555,257 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,735 | 283,590 | SH | SOLE | 283,590 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,830 | 223,237 | SH | SOLE | 223,237 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 34,226 | 376,487 | SH | SOLE | 376,487 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29,524 | 224,568 | SH | SOLE | 224,568 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 134 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,397 | 473,973 | SH | SOLE | 473,973 | 0 | 0 |