The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM | 806857108 | 72,956 | 1,814,834 | SH | SOLE | 1,814,834 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,000 | 412,606 | SH | SOLE | 412,606 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 83,545 | 830,138 | SH | SOLE | 830,138 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 110,498 | 1,506,448 | SH | SOLE | 1,506,448 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 63,922 | 2,650,148 | SH | SOLE | 2,650,148 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 82,378 | 1,097,938 | SH | SOLE | 1,097,938 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 35,183 | 323,762 | SH | SOLE | 323,762 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 65,661 | 607,638 | SH | SOLE | 607,638 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 109,628 | 933,242 | SH | SOLE | 933,242 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 79,290 | 1,887,849 | SH | SOLE | 1,887,849 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 67,343 | 203,436 | SH | SOLE | 203,436 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 138,852 | 2,689,368 | SH | SOLE | 2,689,368 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 47,994 | 890,749 | SH | SOLE | 890,749 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 39,097 | 291,570 | SH | SOLE | 291,570 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,142 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 40,149 | 563,888 | SH | SOLE | 563,888 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 73,822 | 2,800,539 | SH | SOLE | 2,800,539 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 59,665 | 959,714 | SH | SOLE | 959,714 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 25,079 | 438,287 | SH | SOLE | 438,287 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 39,594 | 822,641 | SH | SOLE | 822,641 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,874 | 433,371 | SH | SOLE | 433,371 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,355 | 796,450 | SH | SOLE | 796,450 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 171,564 | 1,669,718 | SH | SOLE | 1,669,718 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 357 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 68,948 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 49,002 | 827,596 | SH | SOLE | 827,596 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 92,186 | 2,166,015 | SH | SOLE | 2,166,015 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 89,191 | 1,289,636 | SH | SOLE | 1,289,636 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 31,811 | 342,456 | SH | SOLE | 342,456 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 156,341 | 2,146,651 | SH | SOLE | 2,146,651 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 34,343 | 378,266 | SH | SOLE | 378,266 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,093 | 804,686 | SH | SOLE | 804,686 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,285 | 635,155 | SH | SOLE | 635,155 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 52,802 | 998,148 | SH | SOLE | 998,148 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 682 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23,665 | 1,189,185 | SH | SOLE | 1,189,185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 345,042 | 8,829,129 | SH | SOLE | 8,829,129 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 172,325 | 1,983,934 | SH | SOLE | 1,983,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 151,373 | 1,709,653 | SH | SOLE | 1,709,653 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,191 | 1,080,291 | SH | SOLE | 1,080,291 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 188,135 | 570,435 | SH | SOLE | 570,435 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,841 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,064 | 1,375,145 | SH | SOLE | 1,375,145 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,630 | 452,817 | SH | SOLE | 452,817 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 65,295 | 277,863 | SH | SOLE | 277,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,678 | 262,533 | SH | SOLE | 262,533 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,185 | 149,681 | SH | SOLE | 149,681 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,885 | 359,550 | SH | SOLE | 359,550 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,360 | 112,386 | SH | SOLE | 112,386 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19,908 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,205 | 369,105 | SH | SOLE | 369,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 52,724 | 468,866 | SH | SOLE | 468,866 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,042 | 688,532 | SH | SOLE | 688,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500,992 | 374,708 | SH | SOLE | 374,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 480,008 | 358,378 | SH | SOLE | 358,378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 111,106 | 2,226,122 | SH | SOLE | 2,226,122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 869,806 | 470,715 | SH | SOLE | 470,715 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 25,728 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,977 | 592,286 | SH | SOLE | 592,286 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 105,298 | 845,837 | SH | SOLE | 845,837 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,182 | 1,114,002 | SH | SOLE | 1,114,002 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116,084 | 505,108 | SH | SOLE | 505,108 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,915 | 235,365 | SH | SOLE | 235,365 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,977 | 258,494 | SH | SOLE | 258,494 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,531 | 195,286 | SH | SOLE | 195,286 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 36,890 | 369,862 | SH | SOLE | 369,862 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 170,520 | 707,346 | SH | SOLE | 707,346 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 48,939 | 452,174 | SH | SOLE | 452,174 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 58,277 | 490,383 | SH | SOLE | 490,383 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23,068 | 2,448,850 | SH | SOLE | 2,448,850 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31,589 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 94,476 | 312,802 | SH | SOLE | 312,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,501,228 | 5,112,304 | SH | SOLE | 5,112,304 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 77,937 | 1,276,821 | SH | SOLE | 1,276,821 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 19,083 | 439,696 | SH | SOLE | 439,696 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,540 | 809,918 | SH | SOLE | 809,918 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 22,374 | 727,143 | SH | SOLE | 727,143 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,968 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,041 | 179,164 | SH | SOLE | 179,164 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 56,125 | 305,924 | SH | SOLE | 305,924 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,336 | 535,693 | SH | SOLE | 535,693 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 42,620 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 41,194 | 196,442 | SH | SOLE | 196,442 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 207 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,553 | 1,036,011 | SH | SOLE | 1,036,011 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 27,461 | 424,629 | SH | SOLE | 424,629 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 355,765 | 10,101,230 | SH | SOLE | 10,101,230 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,134 | 1,194,800 | SH | SOLE | 1,194,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 51,949 | 621,255 | SH | SOLE | 621,255 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 87,872 | 323,095 | SH | SOLE | 323,095 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 693 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328,509 | 1,450,373 | SH | SOLE | 1,450,373 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,753 | 373,044 | SH | SOLE | 373,044 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,800 | 293,317 | SH | SOLE | 293,317 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 75,460 | 254,305 | SH | SOLE | 254,305 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,823 | 144,863 | SH | SOLE | 144,863 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,342 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 196,137 | 602,090 | SH | SOLE | 602,090 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 108,143 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,394 | 198,708 | SH | SOLE | 198,708 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,656 | 1,717,290 | SH | SOLE | 1,717,290 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 177,821 | 2,770,225 | SH | SOLE | 2,770,225 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,518 | 836,689 | SH | SOLE | 836,689 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,907 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 148,999 | 471,487 | SH | SOLE | 471,487 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 28,837 | 426,576 | SH | SOLE | 426,576 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24,705 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22,042 | 183,685 | SH | SOLE | 183,685 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,801 | 453,590 | SH | SOLE | 453,590 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31,224 | 218,597 | SH | SOLE | 218,597 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,365 | 384,681 | SH | SOLE | 384,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,852 | 228,286 | SH | SOLE | 228,286 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 94,834 | 463,757 | SH | SOLE | 463,757 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 85,411 | 425,525 | SH | SOLE | 425,525 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,559 | 390,822 | SH | SOLE | 390,822 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 70,415 | 973,127 | SH | SOLE | 973,127 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,401 | 1,539,928 | SH | SOLE | 1,539,928 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,911 | 416,825 | SH | SOLE | 416,825 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,167 | 152,372 | SH | SOLE | 152,372 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,109 | 622,959 | SH | SOLE | 622,959 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,999 | 474,468 | SH | SOLE | 474,468 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,947 | 261,746 | SH | SOLE | 261,746 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 100,989 | 683,839 | SH | SOLE | 683,839 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 23,749 | 192,896 | SH | SOLE | 192,896 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 40,049 | 637,010 | SH | SOLE | 637,010 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,202 | 740,825 | SH | SOLE | 740,825 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 24,708 | 1,870,415 | SH | SOLE | 1,870,415 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 33,966 | 462,809 | SH | SOLE | 462,809 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102,527 | 211,360 | SH | SOLE | 211,360 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,888 | 374,779 | SH | SOLE | 374,779 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,425 | 2,252,302 | SH | SOLE | 2,252,302 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,865 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24,700 | 351,153 | SH | SOLE | 351,153 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24,279 | 230,901 | SH | SOLE | 230,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 237,291 | 4,947,683 | SH | SOLE | 4,947,683 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 32,192 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 213,007 | 2,666,257 | SH | SOLE | 2,666,257 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 28,438 | 700,281 | SH | SOLE | 700,281 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 24,115 | 217,448 | SH | SOLE | 217,448 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,264 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248,263 | 4,485,325 | SH | SOLE | 4,485,325 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,471 | 781,534 | SH | SOLE | 781,534 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69,154 | 1,004,556 | SH | SOLE | 1,004,556 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 253,926 | 5,646,570 | SH | SOLE | 5,646,570 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,338 | 769,223 | SH | SOLE | 769,223 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 29,576 | 337,745 | SH | SOLE | 337,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 94,309 | 1,450,233 | SH | SOLE | 1,450,233 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 38,243 | 422,714 | SH | SOLE | 422,714 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,131 | 222,033 | SH | SOLE | 222,033 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,412 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,402 | 312,316 | SH | SOLE | 312,316 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 31,574 | 1,084,660 | SH | SOLE | 1,084,660 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 30,335 | 1,026,230 | SH | SOLE | 1,026,230 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,847 | 492,812 | SH | SOLE | 492,812 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,933 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 71,180 | 500,740 | SH | SOLE | 500,740 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 708 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,805 | 222,426 | SH | SOLE | 222,426 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,263 | 535,795 | SH | SOLE | 535,795 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 35,114 | 270,379 | SH | SOLE | 270,379 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 115,658 | 753,570 | SH | SOLE | 753,570 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,024 | 202,036 | SH | SOLE | 202,036 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,981 | 380,822 | SH | SOLE | 380,822 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,771 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22,042 | 389,503 | SH | SOLE | 389,503 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 442 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31,030 | 141,856 | SH | SOLE | 141,856 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,811 | 267,192 | SH | SOLE | 267,192 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32,943 | 275,125 | SH | SOLE | 275,125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 315,409 | 2,180,797 | SH | SOLE | 2,180,797 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 39,911 | 470,540 | SH | SOLE | 470,540 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,473 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 54,032 | 346,401 | SH | SOLE | 346,401 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29,720 | 315,999 | SH | SOLE | 315,999 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 78,147 | 943,581 | SH | SOLE | 943,581 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,640 | 231,132 | SH | SOLE | 231,132 | 0 | 0 | ||
DOW INC | COM | 260557103 | 55,852 | 1,020,506 | SH | SOLE | 1,020,506 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18,906 | 545,316 | SH | SOLE | 545,316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,645 | 851,281 | SH | SOLE | 851,281 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 60,341 | 939,890 | SH | SOLE | 939,890 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 66,341 | 792,039 | SH | SOLE | 792,039 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 782 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 42,579 | 1,179,143 | SH | SOLE | 1,179,143 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 62,690 | 324,838 | SH | SOLE | 324,838 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39,023 | 517,480 | SH | SOLE | 517,480 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,438 | 271,926 | SH | SOLE | 271,926 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 47,840 | 444,985 | SH | SOLE | 444,985 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 60,155 | 788,816 | SH | SOLE | 788,816 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 33,135 | 276,590 | SH | SOLE | 276,590 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,485 | 174,744 | SH | SOLE | 174,744 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 56,647 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,836 | 267,595 | SH | SOLE | 267,595 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,533 | 476,189 | SH | SOLE | 476,189 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24,879 | 82,694 | SH | SOLE | 82,694 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 22,816 | 350,525 | SH | SOLE | 350,525 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37,718 | 443,378 | SH | SOLE | 443,378 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,293 | 208,616 | SH | SOLE | 208,616 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 53,525 | 1,174,567 | SH | SOLE | 1,174,567 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,982 | 203,277 | SH | SOLE | 203,277 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,053 | 282,658 | SH | SOLE | 282,658 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,429 | 183,950 | SH | SOLE | 183,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344,201 | 4,932,666 | SH | SOLE | 4,932,666 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 22,354 | 223,940 | SH | SOLE | 223,940 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 587,854 | 2,864,086 | SH | SOLE | 2,864,086 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 29,425 | 796,347 | SH | SOLE | 796,347 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,991 | 323,993 | SH | SOLE | 323,993 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 92 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 106,138 | 763,087 | SH | SOLE | 763,087 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,263 | 468,858 | SH | SOLE | 468,858 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32,280 | 1,050,106 | SH | SOLE | 1,050,106 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,842 | 245,572 | SH | SOLE | 245,572 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 88,106 | 761,965 | SH | SOLE | 761,965 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36,043 | 741,625 | SH | SOLE | 741,625 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,221 | 125,889 | SH | SOLE | 125,889 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 51,179 | 5,503,107 | SH | SOLE | 5,503,107 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 27,108 | 253,918 | SH | SOLE | 253,918 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 34,124 | 446,704 | SH | SOLE | 446,704 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 24,553 | 662,355 | SH | SOLE | 662,355 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,350 | 2,237,071 | SH | SOLE | 2,237,071 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,557 | 278,876 | SH | SOLE | 278,876 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,664 | 147,075 | SH | SOLE | 147,075 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,524 | 320,522 | SH | SOLE | 320,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 116,084 | 10,401,767 | SH | SOLE | 10,401,767 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 46,580 | 869,675 | SH | SOLE | 869,675 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63,161 | 1,725,713 | SH | SOLE | 1,725,713 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,796 | 233,416 | SH | SOLE | 233,416 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 98,842 | 1,521,112 | SH | SOLE | 1,521,112 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 73,212 | 401,029 | SH | SOLE | 401,029 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,686 | 304,567 | SH | SOLE | 304,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,892 | 404,002 | SH | SOLE | 404,002 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 24,594 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 56,843 | 384,568 | SH | SOLE | 384,568 | 0 | 0 | ||
HP INC | COM | 40434L105 | 49,542 | 2,410,821 | SH | SOLE | 2,410,821 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 33,880 | 1,384,553 | SH | SOLE | 1,384,553 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,083 | 511,488 | SH | SOLE | 511,488 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 20,258 | 191,816 | SH | SOLE | 191,816 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 21,808 | 632,677 | SH | SOLE | 632,677 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,642 | 134,841 | SH | SOLE | 134,841 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 29,494 | 200,666 | SH | SOLE | 200,666 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,529 | 412,042 | SH | SOLE | 412,042 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,306 | 2,036,978 | SH | SOLE | 2,036,978 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,265 | 417,139 | SH | SOLE | 417,139 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 506 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,733 | 435,417 | SH | SOLE | 435,417 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276,946 | 1,268,185 | SH | SOLE | 1,268,185 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 148,207 | 837,325 | SH | SOLE | 837,325 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,619 | 479,256 | SH | SOLE | 479,256 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,703 | 1,169,962 | SH | SOLE | 1,169,962 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 65,772 | 179,449 | SH | SOLE | 179,449 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,519 | 1,625,924 | SH | SOLE | 1,625,924 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 30,366 | 121,898 | SH | SOLE | 121,898 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,640 | 125,814 | SH | SOLE | 125,814 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29,525 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,102 | 406,961 | SH | SOLE | 406,961 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 60,741 | 183,097 | SH | SOLE | 183,097 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,257 | 289,250 | SH | SOLE | 289,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 309,260 | 5,167,251 | SH | SOLE | 5,167,251 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,857 | 733,194 | SH | SOLE | 733,194 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141,581 | 1,056,260 | SH | SOLE | 1,056,260 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,220 | 164,468 | SH | SOLE | 164,468 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26,230 | 569,608 | SH | SOLE | 569,608 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 405 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
INTUIT | COM | 461202103 | 87,050 | 332,339 | SH | SOLE | 332,339 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,815 | 141,783 | SH | SOLE | 141,783 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 20,900 | 697,351 | SH | SOLE | 697,351 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36,058 | 233,370 | SH | SOLE | 233,370 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 87 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 121,013 | 4,184,405 | SH | SOLE | 4,184,405 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 688,523 | 2,130,067 | SH | SOLE | 2,130,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502,712 | 3,606,253 | SH | SOLE | 3,606,253 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 20,177 | 224,614 | SH | SOLE | 224,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424,024 | 2,906,862 | SH | SOLE | 2,906,862 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 373 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 45,414 | 254,894 | SH | SOLE | 254,894 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 23,055 | 790,358 | SH | SOLE | 790,358 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,209 | 164,592 | SH | SOLE | 164,592 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 26,276 | 379,924 | SH | SOLE | 379,924 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 30,122 | 1,488,254 | SH | SOLE | 1,488,254 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,138 | 283,915 | SH | SOLE | 283,915 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 59,664 | 433,759 | SH | SOLE | 433,759 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 178 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59,212 | 2,796,997 | SH | SOLE | 2,796,997 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,404 | 946,268 | SH | SOLE | 946,268 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 33,571 | 1,158,016 | SH | SOLE | 1,158,016 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,460 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,586 | 145,336 | SH | SOLE | 145,336 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 59,840 | 204,651 | SH | SOLE | 204,651 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,164 | 246,005 | SH | SOLE | 246,005 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34,843 | 504,681 | SH | SOLE | 504,681 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 57,661 | 279,174 | SH | SOLE | 279,174 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 24,226 | 247,484 | SH | SOLE | 247,484 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,780 | 444,160 | SH | SOLE | 444,160 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 181 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,416 | 194,165 | SH | SOLE | 194,165 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 136,233 | 1,036,543 | SH | SOLE | 1,036,543 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,050 | 356,727 | SH | SOLE | 356,727 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 115,999 | 297,908 | SH | SOLE | 297,908 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 22,697 | 432,398 | SH | SOLE | 432,398 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 118,520 | 989,643 | SH | SOLE | 989,643 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 41,387 | 178,648 | SH | SOLE | 178,648 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 30,616 | 180,359 | SH | SOLE | 180,359 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,327 | 821,367 | SH | SOLE | 821,367 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 33,811 | 130,959 | SH | SOLE | 130,959 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,899 | 911,192 | SH | SOLE | 911,192 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,909 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,936 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 72,051 | 646,721 | SH | SOLE | 646,721 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,762 | 388,046 | SH | SOLE | 388,046 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,313 | 90,521 | SH | SOLE | 90,521 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,345 | 486,464 | SH | SOLE | 486,464 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 308,984 | 1,034,810 | SH | SOLE | 1,034,810 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,627 | 416,629 | SH | SOLE | 416,629 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,553 | 168,225 | SH | SOLE | 168,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 177,156 | 896,495 | SH | SOLE | 896,495 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,449 | 277,974 | SH | SOLE | 277,974 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,385 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 263,106 | 2,892,860 | SH | SOLE | 2,892,860 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 56,068 | 1,100,026 | SH | SOLE | 1,100,026 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,797 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,275,752 | 8,089,738 | SH | SOLE | 8,089,738 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37,621 | 359,251 | SH | SOLE | 359,251 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,559 | 1,423,552 | SH | SOLE | 1,423,552 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 21,062 | 159,730 | SH | SOLE | 159,730 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,694 | 328,278 | SH | SOLE | 328,278 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 93,610 | 1,699,519 | SH | SOLE | 1,699,519 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,204 | 585,425 | SH | SOLE | 585,425 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 56,342 | 237,318 | SH | SOLE | 237,318 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 81,706 | 1,598,323 | SH | SOLE | 1,598,323 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,145 | 236,722 | SH | SOLE | 236,722 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,721 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 22,180 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 21,416 | 199,962 | SH | SOLE | 199,962 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 335 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,191 | 404,670 | SH | SOLE | 404,670 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 175,506 | 542,405 | SH | SOLE | 542,405 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 48,629 | 1,119,196 | SH | SOLE | 1,119,196 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 125,708 | 519,110 | SH | SOLE | 519,110 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 151,681 | 1,497,200 | SH | SOLE | 1,497,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 65,179 | 335,747 | SH | SOLE | 335,747 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,840 | 337,350 | SH | SOLE | 337,350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 70,401 | 204,673 | SH | SOLE | 204,673 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 25,778 | 1,010,103 | SH | SOLE | 1,010,103 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 25,546 | 453,904 | SH | SOLE | 453,904 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 162,986 | 692,674 | SH | SOLE | 692,674 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,398 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 52,493 | 1,273,784 | SH | SOLE | 1,273,784 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 20,972 | 181,780 | SH | SOLE | 181,780 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,821 | 109,712 | SH | SOLE | 109,712 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 29,319 | 361,872 | SH | SOLE | 361,872 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 45,534 | 601,739 | SH | SOLE | 601,739 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 148,652 | 2,805,820 | SH | SOLE | 2,805,820 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,858 | 556,648 | SH | SOLE | 556,648 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 43,968 | 329,373 | SH | SOLE | 329,373 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,013 | 1,031,566 | SH | SOLE | 1,031,566 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41,005 | 518,399 | SH | SOLE | 518,399 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,286 | 135,292 | SH | SOLE | 135,292 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 39,367 | 191,271 | SH | SOLE | 191,271 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39,757 | 467,400 | SH | SOLE | 467,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 214 | 809 | SH | SOLE | 809 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 142,677 | 1,319,004 | SH | SOLE | 1,319,004 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212,817 | 1,557,158 | SH | SOLE | 1,557,158 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 245,833 | 6,274,446 | SH | SOLE | 6,274,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 151,071 | 1,775,424 | SH | SOLE | 1,775,424 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 70,560 | 633,334 | SH | SOLE | 633,334 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,347 | 240,118 | SH | SOLE | 240,118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,518 | 340,757 | SH | SOLE | 340,757 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,841 | 433,481 | SH | SOLE | 433,481 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 342,146 | 2,739,359 | SH | SOLE | 2,739,359 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 54,947 | 759,042 | SH | SOLE | 759,042 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 65,939 | 739,719 | SH | SOLE | 739,719 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52,044 | 555,197 | SH | SOLE | 555,197 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,230 | 647,416 | SH | SOLE | 647,416 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 42,121 | 197,788 | SH | SOLE | 197,788 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,027 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 982 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128,335 | 1,454,547 | SH | SOLE | 1,454,547 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,333 | 209,126 | SH | SOLE | 209,126 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 79,229 | 360,557 | SH | SOLE | 360,557 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32,179 | 437,042 | SH | SOLE | 437,042 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,321 | 258,736 | SH | SOLE | 258,736 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,237 | 125,804 | SH | SOLE | 125,804 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 26,576 | 1,548,727 | SH | SOLE | 1,548,727 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 94 | 575 | SH | SOLE | 575 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,717 | 320,393 | SH | SOLE | 320,393 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 31,692 | 204,501 | SH | SOLE | 204,501 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,571 | 190,314 | SH | SOLE | 190,314 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 19,838 | 148,155 | SH | SOLE | 148,155 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,920 | 138,102 | SH | SOLE | 138,102 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 59,981 | 515,211 | SH | SOLE | 515,211 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 85,175 | 311,941 | SH | SOLE | 311,941 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,668 | 152,154 | SH | SOLE | 152,154 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899,772 | 2,795,537 | SH | SOLE | 2,795,537 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,823 | 404,283 | SH | SOLE | 404,283 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 22,917 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 161,376 | 992,231 | SH | SOLE | 992,231 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 71,696 | 1,507,475 | SH | SOLE | 1,507,475 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 52,798 | 348,550 | SH | SOLE | 348,550 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 65,792 | 233,041 | SH | SOLE | 233,041 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64,172 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,491 | 372,523 | SH | SOLE | 372,523 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 202 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,501 | 277,141 | SH | SOLE | 277,141 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,607 | 188,293 | SH | SOLE | 188,293 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 287 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 77,855 | 1,222,217 | SH | SOLE | 1,222,217 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 234 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 35,127 | 234,537 | SH | SOLE | 234,537 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 30,913 | 494,129 | SH | SOLE | 494,129 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,726 | 221,587 | SH | SOLE | 221,587 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 128,419 | 1,460,633 | SH | SOLE | 1,460,633 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 46,514 | 588,040 | SH | SOLE | 588,040 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 83,272 | 396,646 | SH | SOLE | 396,646 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 19,806 | 131,952 | SH | SOLE | 131,952 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,806 | 214,127 | SH | SOLE | 214,127 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 34,584 | 960,397 | SH | SOLE | 960,397 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53,965 | 630,872 | SH | SOLE | 630,872 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 125 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 94,853 | 1,553,444 | SH | SOLE | 1,553,444 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 41,357 | 527,375 | SH | SOLE | 527,375 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,728 | 193,807 | SH | SOLE | 193,807 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 86,817 | 677,144 | SH | SOLE | 677,144 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 26,461 | 70,293 | SH | SOLE | 70,293 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 76,406 | 182,645 | SH | SOLE | 182,645 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 141,885 | 1,105,969 | SH | SOLE | 1,105,969 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,512 | 392,650 | SH | SOLE | 392,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,326 | 465,806 | SH | SOLE | 465,806 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 119,017 | 674,621 | SH | SOLE | 674,621 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,017 | 214,221 | SH | SOLE | 214,221 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 38,558 | 68,854 | SH | SOLE | 68,854 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,523 | 286,453 | SH | SOLE | 286,453 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,499 | 354,134 | SH | SOLE | 354,134 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 100,407 | 1,782,790 | SH | SOLE | 1,782,790 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,373 | 186,948 | SH | SOLE | 186,948 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,268 | 1,038,013 | SH | SOLE | 1,038,013 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 38,800 | 426,183 | SH | SOLE | 426,183 | 0 | 0 | ||
UDR INC | COM | 902653104 | 19,053 | 407,989 | SH | SOLE | 407,989 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 109,301 | 1,843,493 | SH | SOLE | 1,843,493 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,865 | 90,324 | SH | SOLE | 90,324 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 147,853 | 817,817 | SH | SOLE | 817,817 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,061 | 829,157 | SH | SOLE | 829,157 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,002 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 144,388 | 964,130 | SH | SOLE | 964,130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,322 | 1,062,393 | SH | SOLE | 1,062,393 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,121 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
V F CORP | COM | 918204108 | 47,287 | 474,479 | SH | SOLE | 474,479 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,568 | 582,678 | SH | SOLE | 582,678 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,730 | 182,920 | SH | SOLE | 182,920 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 25,306 | 438,268 | SH | SOLE | 438,268 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710,624 | 2,402,380 | SH | SOLE | 2,402,380 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 850 | 91,966 | SH | SOLE | 91,966 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 29,643 | 153,848 | SH | SOLE | 153,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,011 | 5,065,333 | SH | SOLE | 5,065,333 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,744 | 225,954 | SH | SOLE | 225,954 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,233 | 329,905 | SH | SOLE | 329,905 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 27,168 | 647,172 | SH | SOLE | 647,172 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 370,060 | 1,969,451 | SH | SOLE | 1,969,451 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 988 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 21,168 | 139,456 | SH | SOLE | 139,456 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,107 | 272,284 | SH | SOLE | 272,284 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 26,257 | 182,356 | SH | SOLE | 182,356 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 19,200 | 239,876 | SH | SOLE | 239,876 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,915 | 411,090 | SH | SOLE | 411,090 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 23,159 | 297,673 | SH | SOLE | 297,673 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 193,073 | 1,624,645 | SH | SOLE | 1,624,645 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,180 | 1,003,731 | SH | SOLE | 1,003,731 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 61,211 | 537,128 | SH | SOLE | 537,128 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 24,869 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26,465 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259,589 | 4,825,076 | SH | SOLE | 4,825,076 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 42,401 | 518,478 | SH | SOLE | 518,478 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28,266 | 445,352 | SH | SOLE | 445,352 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,607 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 849 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 28,399 | 940,358 | SH | SOLE | 940,358 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 747 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 41,192 | 1,736,593 | SH | SOLE | 1,736,593 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,179 | 226,078 | SH | SOLE | 226,078 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,792 | 171,329 | SH | SOLE | 171,329 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,528 | 654,091 | SH | SOLE | 654,091 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 36,796 | 376,350 | SH | SOLE | 376,350 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,102 | 280,521 | SH | SOLE | 280,521 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 43,112 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,920 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 42,632 | 284,818 | SH | SOLE | 284,818 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 79,715 | 602,302 | SH | SOLE | 602,302 | 0 | 0 |