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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARVELL TECHNOLOGY GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HEALTHCARE SERVICES GROUP INC</name>
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        <name>OMNICOM GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERCEPT PHARMACEUTICALS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STERICYCLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED PARCEL SERVICE INC</name>
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        <name>SHRIRAM TRANSPORT FIN CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WALMART INC</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>TJX COMPANIES INC</name>
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        <name>S and P GLOBAL INC</name>
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        <name>AT and T INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPECTRUM BRANDS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSC INDUSTRIAL DIRECT INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLIED MATERIALS INC</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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          <ticker value="EQIX12C570"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUNTRUST BANKS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALEXION PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>M and T BANK CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WHIRLPOOL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RADIAN GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENERAL ELECTRIC CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEGGITT PLC</name>
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        <name>BAYER AG</name>
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        <name>BROOKFIELD ASSET MGMT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST HAWAIIAN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIDELITY REVERE STREET TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUBBELL INC</name>
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        <name>SCHLUMBERGER LTD</name>
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        <name>SCOTTS MIRACLE GRO CO (THE)</name>
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        <name>ROCKWELL AUTOMATION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>COCA COLA CO</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA COLA CO</title>
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        <name>BANK OF AMERICA, N.A.</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>BAYER CAPITAL CORP BV</name>
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        <name>3M CO</name>
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        <name>KKR and CO INC DEL</name>
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                <issuerName>SCOTTS MIRACLE GRO CO (THE)</issuerName>
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        <name>SINCLAIR BROADCAST GRP INC</name>
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        <name>UNITED TECHNOLOGIES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CENOVUS ENERGY INC</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LOWES COS INC</name>
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      <invstOrSec>
        <name>BECTON DICKINSON and CO</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORESITE RLTY CORP</name>
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        <title>CORESITE REALTY CORP</title>
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        <curCd>USD</curCd>
        <valUSD>15392500.00000000</valUSD>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>DISNEY (WALT) CO</name>
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        <title>DISNEY (WALT) CO</title>
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        <valUSD>20033664.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2019-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
