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 | 24,697 | 1,830,755 | SH | SOLE | 1,830,755 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,180 | 412,606 | SH | SOLE | 412,606 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 59,835 | 842,028 | SH | SOLE | 842,028 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 87,738 | 1,526,667 | SH | SOLE | 1,526,667 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 69,550 | 2,689,490 | SH | SOLE | 2,689,490 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,128 | 1,108,179 | SH | SOLE | 1,108,179 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 24,667 | 323,762 | SH | SOLE | 323,762 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 50,592 | 616,978 | SH | SOLE | 616,978 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 104,087 | 945,987 | SH | SOLE | 945,987 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 37,005 | 1,922,340 | SH | SOLE | 1,922,340 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 64,077 | 206,333 | SH | SOLE | 206,333 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 111,645 | 2,724,388 | SH | SOLE | 2,724,388 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 48,341 | 890,749 | SH | SOLE | 890,749 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 40,998 | 291,570 | SH | SOLE | 291,570 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 827 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25,324 | 563,888 | SH | SOLE | 563,888 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 50,431 | 2,854,063 | SH | SOLE | 2,854,063 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 47,541 | 988,164 | SH | SOLE | 988,164 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 21,568 | 438,287 | SH | SOLE | 438,287 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21,718 | 822,641 | SH | SOLE | 822,641 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,576 | 433,371 | SH | SOLE | 433,371 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,783 | 796,450 | SH | SOLE | 796,450 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 147,192 | 1,688,559 | SH | SOLE | 1,688,559 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 310 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 80,747 | 136,948 | SH | SOLE | 136,948 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 37,772 | 834,376 | SH | SOLE | 834,376 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,180 | 2,189,676 | SH | SOLE | 2,189,676 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 81,553 | 1,303,808 | SH | SOLE | 1,303,808 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 32,835 | 342,456 | SH | SOLE | 342,456 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129,877 | 2,170,767 | SH | SOLE | 2,170,767 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,669 | 382,832 | SH | SOLE | 382,832 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,165 | 804,686 | SH | SOLE | 804,686 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,365 | 635,155 | SH | SOLE | 635,155 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34,640 | 1,011,673 | SH | SOLE | 1,011,673 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 408 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 16,173 | 1,189,185 | SH | SOLE | 1,189,185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 260,044 | 8,920,897 | SH | SOLE | 8,920,897 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 157,996 | 2,002,230 | SH | SOLE | 2,002,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 131,571 | 1,726,884 | SH | SOLE | 1,726,884 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,159 | 1,095,475 | SH | SOLE | 1,095,475 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 183,510 | 576,639 | SH | SOLE | 576,639 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,560 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,072 | 1,386,815 | SH | SOLE | 1,386,815 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,795 | 457,901 | SH | SOLE | 457,901 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 56,236 | 281,729 | SH | SOLE | 281,729 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,019 | 262,533 | SH | SOLE | 262,533 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,515 | 149,681 | SH | SOLE | 149,681 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,948 | 366,942 | SH | SOLE | 366,942 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,550 | 112,386 | SH | SOLE | 112,386 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,752 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,809 | 369,105 | SH | SOLE | 369,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 43,782 | 477,294 | SH | SOLE | 477,294 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,936 | 688,532 | SH | SOLE | 688,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440,217 | 378,580 | SH | SOLE | 378,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 420,735 | 362,094 | SH | SOLE | 362,094 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 87,072 | 2,251,677 | SH | SOLE | 2,251,677 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 927,513 | 475,716 | SH | SOLE | 475,716 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 24,398 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,815 | 597,843 | SH | SOLE | 597,843 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73,149 | 854,442 | SH | SOLE | 854,442 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,312 | 1,126,259 | SH | SOLE | 1,126,259 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 112,157 | 515,071 | SH | SOLE | 515,071 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,140 | 235,365 | SH | SOLE | 235,365 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,877 | 258,494 | SH | SOLE | 258,494 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,013 | 195,286 | SH | SOLE | 195,286 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 27,217 | 377,914 | SH | SOLE | 377,914 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 145,144 | 715,948 | SH | SOLE | 715,948 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33,730 | 462,818 | SH | SOLE | 462,818 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,470 | 496,036 | SH | SOLE | 496,036 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,416 | 2,448,850 | SH | SOLE | 2,448,850 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 28,528 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 71,756 | 316,050 | SH | SOLE | 316,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,313,570 | 5,165,636 | SH | SOLE | 5,165,636 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 59,568 | 1,300,041 | SH | SOLE | 1,300,041 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,781 | 439,696 | SH | SOLE | 439,696 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,859 | 820,336 | SH | SOLE | 820,336 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,893 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,778 | 179,164 | SH | SOLE | 179,164 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 48,445 | 310,344 | SH | SOLE | 310,344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74,049 | 541,768 | SH | SOLE | 541,768 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,617 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,730 | 202,011 | SH | SOLE | 202,011 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 161 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,878 | 1,036,011 | SH | SOLE | 1,036,011 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 27,457 | 424,629 | SH | SOLE | 424,629 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 216,583 | 10,201,756 | SH | SOLE | 10,201,756 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,006 | 1,217,527 | SH | SOLE | 1,217,527 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 51,001 | 628,169 | SH | SOLE | 628,169 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 75,016 | 326,481 | SH | SOLE | 326,481 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 523 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,779 | 1,464,636 | SH | SOLE | 1,464,636 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,264 | 373,044 | SH | SOLE | 373,044 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,785 | 293,317 | SH | SOLE | 293,317 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 81,415 | 257,333 | SH | SOLE | 257,333 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 64,408 | 146,391 | SH | SOLE | 146,391 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,216 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 90,785 | 608,726 | SH | SOLE | 608,726 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 71,640 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,327 | 198,708 | SH | SOLE | 198,708 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,629 | 1,735,489 | SH | SOLE | 1,735,489 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,899 | 2,796,905 | SH | SOLE | 2,796,905 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3,179 | 836,689 | SH | SOLE | 836,689 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,584 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 112,980 | 476,506 | SH | SOLE | 476,506 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 23,679 | 426,576 | SH | SOLE | 426,576 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,168 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,394 | 183,685 | SH | SOLE | 183,685 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,105 | 453,590 | SH | SOLE | 453,590 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 20,389 | 218,597 | SH | SOLE | 218,597 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,463 | 384,681 | SH | SOLE | 384,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,113 | 228,286 | SH | SOLE | 228,286 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 83,028 | 468,606 | SH | SOLE | 468,606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 74,220 | 429,241 | SH | SOLE | 429,241 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,961 | 390,822 | SH | SOLE | 390,822 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 56,471 | 985,525 | SH | SOLE | 985,525 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 92,316 | 1,555,969 | SH | SOLE | 1,555,969 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,527 | 416,825 | SH | SOLE | 416,825 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,074 | 152,372 | SH | SOLE | 152,372 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,812 | 630,932 | SH | SOLE | 630,932 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,746 | 474,468 | SH | SOLE | 474,468 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,090 | 261,746 | SH | SOLE | 261,746 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 80,174 | 690,921 | SH | SOLE | 690,921 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,157 | 192,896 | SH | SOLE | 192,896 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 54,355 | 914,915 | SH | SOLE | 914,915 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,446 | 740,825 | SH | SOLE | 740,825 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,694 | 1,870,415 | SH | SOLE | 1,870,415 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,362 | 466,143 | SH | SOLE | 466,143 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,616 | 214,562 | SH | SOLE | 214,562 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,555 | 374,779 | SH | SOLE | 374,779 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 165,075 | 2,278,158 | SH | SOLE | 2,278,158 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,128 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,537 | 351,153 | SH | SOLE | 351,153 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,421 | 230,901 | SH | SOLE | 230,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 196,712 | 5,004,132 | SH | SOLE | 5,004,132 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,724 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 113,587 | 2,696,738 | SH | SOLE | 2,696,738 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,172 | 700,281 | SH | SOLE | 700,281 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 30,780 | 217,448 | SH | SOLE | 217,448 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 30,763 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 200,735 | 4,536,378 | SH | SOLE | 4,536,378 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,748 | 790,783 | SH | SOLE | 790,783 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67,478 | 1,016,840 | SH | SOLE | 1,016,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 196,733 | 5,722,313 | SH | SOLE | 5,722,313 | 0 | 0 | ||
CONAGRA BRANDS INC | 0 | 205887102 | 22,569 | 769,223 | SH | SOLE | 769,223 | 0 | 0 | ||
CONCHO RES INC | 0 | 20605P101 | 14,472 | 337,745 | SH | SOLE | 337,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,165 | 1,466,404 | SH | SOLE | 1,466,404 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,299 | 426,913 | SH | SOLE | 426,913 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,248 | 224,942 | SH | SOLE | 224,942 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20,946 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,400 | 312,316 | SH | SOLE | 312,316 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,279 | 1,084,660 | SH | SOLE | 1,084,660 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 24,116 | 1,026,230 | SH | SOLE | 1,026,230 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,985 | 497,967 | SH | SOLE | 497,967 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,378 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73,753 | 510,753 | SH | SOLE | 510,753 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 566 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,551 | 225,771 | SH | SOLE | 225,771 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,217 | 535,795 | SH | SOLE | 535,795 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 26,256 | 276,462 | SH | SOLE | 276,462 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 105,368 | 761,272 | SH | SOLE | 761,272 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,003 | 202,036 | SH | SOLE | 202,036 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,311 | 385,862 | SH | SOLE | 385,862 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 864 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,124 | 389,503 | SH | SOLE | 389,503 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 118 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 38,198 | 141,856 | SH | SOLE | 141,856 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,000 | 267,192 | SH | SOLE | 267,192 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 38,891 | 279,976 | SH | SOLE | 279,976 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 212,843 | 2,203,348 | SH | SOLE | 2,203,348 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,969 | 475,709 | SH | SOLE | 475,709 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 847 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 52,944 | 350,598 | SH | SOLE | 350,598 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,216 | 315,999 | SH | SOLE | 315,999 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69,009 | 955,930 | SH | SOLE | 955,930 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,401 | 231,132 | SH | SOLE | 231,132 | 0 | 0 | ||
DOW INC | COM | 260557103 | 30,354 | 1,038,098 | SH | SOLE | 1,038,098 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,657 | 545,316 | SH | SOLE | 545,316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,751 | 862,402 | SH | SOLE | 862,402 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,494 | 952,907 | SH | SOLE | 952,907 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,785 | 801,351 | SH | SOLE | 801,351 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 460 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,883 | 1,193,699 | SH | SOLE | 1,193,699 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,334 | 329,421 | SH | SOLE | 329,421 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 28,953 | 528,429 | SH | SOLE | 528,429 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,159 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 45,100 | 450,235 | SH | SOLE | 450,235 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,000 | 797,473 | SH | SOLE | 797,473 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26,400 | 280,937 | SH | SOLE | 280,937 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,873 | 174,744 | SH | SOLE | 174,744 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 61,376 | 98,270 | SH | SOLE | 98,270 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,381 | 267,595 | SH | SOLE | 267,595 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,880 | 484,206 | SH | SOLE | 484,206 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,213 | 82,694 | SH | SOLE | 82,694 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 19,296 | 350,525 | SH | SOLE | 350,525 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35,312 | 451,498 | SH | SOLE | 451,498 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,100 | 208,616 | SH | SOLE | 208,616 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43,611 | 1,185,739 | SH | SOLE | 1,185,739 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,438 | 203,277 | SH | SOLE | 203,277 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,859 | 282,658 | SH | SOLE | 282,658 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,615 | 183,950 | SH | SOLE | 183,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 189,323 | 4,986,132 | SH | SOLE | 4,986,132 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 18,294 | 223,940 | SH | SOLE | 223,940 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 482,660 | 2,893,643 | SH | SOLE | 2,893,643 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 24,886 | 796,347 | SH | SOLE | 796,347 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,723 | 327,584 | SH | SOLE | 327,584 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 70 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 94,223 | 774,604 | SH | SOLE | 774,604 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,665 | 468,858 | SH | SOLE | 468,858 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,594 | 1,050,106 | SH | SOLE | 1,050,106 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,206 | 245,572 | SH | SOLE | 245,572 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 73,649 | 775,329 | SH | SOLE | 775,329 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 30,163 | 752,762 | SH | SOLE | 752,762 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,772 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 26,896 | 5,568,429 | SH | SOLE | 5,568,429 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25,689 | 253,918 | SH | SOLE | 253,918 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 24,945 | 451,989 | SH | SOLE | 451,989 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 15,651 | 662,355 | SH | SOLE | 662,355 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,100 | 2,237,071 | SH | SOLE | 2,237,071 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,731 | 278,876 | SH | SOLE | 278,876 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,644 | 147,075 | SH | SOLE | 147,075 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,998 | 324,981 | SH | SOLE | 324,981 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 83,445 | 10,509,402 | SH | SOLE | 10,509,402 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 46,902 | 888,795 | SH | SOLE | 888,795 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,282 | 1,746,025 | SH | SOLE | 1,746,025 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,716 | 233,416 | SH | SOLE | 233,416 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 115,044 | 1,538,849 | SH | SOLE | 1,538,849 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 58,829 | 407,883 | SH | SOLE | 407,883 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,394 | 304,567 | SH | SOLE | 304,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,191 | 408,768 | SH | SOLE | 408,768 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,054 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35,154 | 391,257 | SH | SOLE | 391,257 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,669 | 2,457,887 | SH | SOLE | 2,457,887 | 0 | 0 | ||
HALLIBURTON CO | 0 | 406216101 | 9,484 | 1,384,553 | SH | SOLE | 1,384,553 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,025 | 511,488 | SH | SOLE | 511,488 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,724 | 191,816 | SH | SOLE | 191,816 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,089 | 632,677 | SH | SOLE | 632,677 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,933 | 134,841 | SH | SOLE | 134,841 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,588 | 200,666 | SH | SOLE | 200,666 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,721 | 412,042 | SH | SOLE | 412,042 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,779 | 2,036,978 | SH | SOLE | 2,036,978 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,915 | 423,718 | SH | SOLE | 423,718 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 244 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,283 | 435,417 | SH | SOLE | 435,417 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239,420 | 1,282,310 | SH | SOLE | 1,282,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 113,167 | 845,858 | SH | SOLE | 845,858 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,352 | 479,256 | SH | SOLE | 479,256 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,916 | 1,169,962 | SH | SOLE | 1,169,962 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 57,078 | 181,764 | SH | SOLE | 181,764 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,349 | 1,625,924 | SH | SOLE | 1,625,924 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 21,848 | 121,898 | SH | SOLE | 121,898 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,376 | 125,814 | SH | SOLE | 125,814 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 27,389 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,451 | 411,282 | SH | SOLE | 411,282 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 50,572 | 185,163 | SH | SOLE | 185,163 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,182 | 289,250 | SH | SOLE | 289,250 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,421 | 299,243 | SH | SOLE | 299,243 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282,942 | 5,228,048 | SH | SOLE | 5,228,048 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,153 | 744,929 | SH | SOLE | 744,929 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,585 | 1,069,004 | SH | SOLE | 1,069,004 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,789 | 164,468 | SH | SOLE | 164,468 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,732 | 569,608 | SH | SOLE | 569,608 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 284 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
INTUIT | COM | 461202103 | 77,684 | 337,757 | SH | SOLE | 337,757 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,145 | 143,666 | SH | SOLE | 143,666 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,902 | 697,351 | SH | SOLE | 697,351 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,364 | 235,156 | SH | SOLE | 235,156 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 65 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 85,027 | 4,184,405 | SH | SOLE | 4,184,405 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550,409 | 2,130,067 | SH | SOLE | 2,130,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328,025 | 3,643,504 | SH | SOLE | 3,643,504 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 17,805 | 224,614 | SH | SOLE | 224,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384,940 | 2,935,558 | SH | SOLE | 2,935,558 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 290 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 37,409 | 260,253 | SH | SOLE | 260,253 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 18,550 | 790,358 | SH | SOLE | 790,358 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,933 | 164,592 | SH | SOLE | 164,592 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 22,792 | 379,924 | SH | SOLE | 379,924 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,433 | 1,488,254 | SH | SOLE | 1,488,254 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,758 | 283,915 | SH | SOLE | 283,915 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 56,143 | 439,062 | SH | SOLE | 439,062 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 83 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,388 | 2,829,603 | SH | SOLE | 2,829,603 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,411 | 946,268 | SH | SOLE | 946,268 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 34,879 | 1,158,016 | SH | SOLE | 1,158,016 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,195 | 306,437 | SH | SOLE | 306,437 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,369 | 145,336 | SH | SOLE | 145,336 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 49,656 | 206,898 | SH | SOLE | 206,898 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,047 | 246,005 | SH | SOLE | 246,005 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,434 | 504,681 | SH | SOLE | 504,681 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45,040 | 282,668 | SH | SOLE | 282,668 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,682 | 247,484 | SH | SOLE | 247,484 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,967 | 444,160 | SH | SOLE | 444,160 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 135 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,498 | 194,165 | SH | SOLE | 194,165 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 145,678 | 1,050,161 | SH | SOLE | 1,050,161 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,389 | 356,727 | SH | SOLE | 356,727 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 102,030 | 301,019 | SH | SOLE | 301,019 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,060 | 432,398 | SH | SOLE | 432,398 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 86,410 | 1,004,188 | SH | SOLE | 1,004,188 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,617 | 182,626 | SH | SOLE | 182,626 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,655 | 180,359 | SH | SOLE | 180,359 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,692 | 821,367 | SH | SOLE | 821,367 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 38,267 | 132,431 | SH | SOLE | 132,431 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,784 | 922,275 | SH | SOLE | 922,275 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 19,407 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,998 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,492 | 653,385 | SH | SOLE | 653,385 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,371 | 392,609 | SH | SOLE | 392,609 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,129 | 90,521 | SH | SOLE | 90,521 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,817 | 486,464 | SH | SOLE | 486,464 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 252,607 | 1,045,733 | SH | SOLE | 1,045,733 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,252 | 416,629 | SH | SOLE | 416,629 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,755 | 168,225 | SH | SOLE | 168,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 149,877 | 906,422 | SH | SOLE | 906,422 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,156 | 282,095 | SH | SOLE | 282,095 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,343 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 225,111 | 2,925,795 | SH | SOLE | 2,925,795 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 34,076 | 1,114,680 | SH | SOLE | 1,114,680 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,066 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,289,109 | 8,173,919 | SH | SOLE | 8,173,919 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,657 | 363,675 | SH | SOLE | 363,675 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,521 | 1,438,927 | SH | SOLE | 1,438,927 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,457 | 159,730 | SH | SOLE | 159,730 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,806 | 328,278 | SH | SOLE | 328,278 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 86,123 | 1,719,714 | SH | SOLE | 1,719,714 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,358 | 592,925 | SH | SOLE | 592,925 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 51,055 | 241,393 | SH | SOLE | 241,393 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,995 | 1,617,486 | SH | SOLE | 1,617,486 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,856 | 239,663 | SH | SOLE | 239,663 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,180 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,962 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18,986 | 199,962 | SH | SOLE | 199,962 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 201 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,871 | 404,670 | SH | SOLE | 404,670 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 205,892 | 548,315 | SH | SOLE | 548,315 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 51,381 | 1,134,734 | SH | SOLE | 1,134,734 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 125,877 | 523,134 | SH | SOLE | 523,134 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 125,257 | 1,513,860 | SH | SOLE | 1,513,860 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,545 | 339,351 | SH | SOLE | 339,351 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25,996 | 344,503 | SH | SOLE | 344,503 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,920 | 207,965 | SH | SOLE | 207,965 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18,899 | 1,010,103 | SH | SOLE | 1,010,103 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,350 | 453,904 | SH | SOLE | 453,904 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 185,027 | 701,922 | SH | SOLE | 701,922 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35,313 | 117,298 | SH | SOLE | 117,298 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,983 | 1,293,857 | SH | SOLE | 1,293,857 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 22,224 | 181,780 | SH | SOLE | 181,780 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,601 | 164,568 | SH | SOLE | 164,568 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,867 | 361,872 | SH | SOLE | 361,872 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,285 | 609,117 | SH | SOLE | 609,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 137,027 | 2,835,232 | SH | SOLE | 2,835,232 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,912 | 563,227 | SH | SOLE | 563,227 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,931 | 334,107 | SH | SOLE | 334,107 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25,795 | 1,045,164 | SH | SOLE | 1,045,164 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 32,155 | 526,006 | SH | SOLE | 526,006 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,182 | 135,292 | SH | SOLE | 135,292 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25,188 | 194,157 | SH | SOLE | 194,157 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,774 | 473,199 | SH | SOLE | 473,199 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 163 | 809 | SH | SOLE | 809 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 127,643 | 1,333,222 | SH | SOLE | 1,333,222 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 189,141 | 1,574,864 | SH | SOLE | 1,574,864 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 207,296 | 6,350,994 | SH | SOLE | 6,350,994 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 130,995 | 1,795,440 | SH | SOLE | 1,795,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34,562 | 644,220 | SH | SOLE | 644,220 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,844 | 240,118 | SH | SOLE | 240,118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,640 | 344,491 | SH | SOLE | 344,491 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,585 | 433,481 | SH | SOLE | 433,481 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 304,564 | 2,768,760 | SH | SOLE | 2,768,760 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 56,672 | 767,502 | SH | SOLE | 767,502 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 60,383 | 751,314 | SH | SOLE | 751,314 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,341 | 562,739 | SH | SOLE | 562,739 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,362 | 653,803 | SH | SOLE | 653,803 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 39,945 | 201,125 | SH | SOLE | 201,125 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 591 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 681 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 99,457 | 1,470,168 | SH | SOLE | 1,470,168 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,793 | 209,126 | SH | SOLE | 209,126 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 48,106 | 366,803 | SH | SOLE | 366,803 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,164 | 444,531 | SH | SOLE | 444,531 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,928 | 258,736 | SH | SOLE | 258,736 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,755 | 128,520 | SH | SOLE | 128,520 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,892 | 1,548,727 | SH | SOLE | 1,548,727 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 48 | 575 | SH | SOLE | 575 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24,049 | 320,393 | SH | SOLE | 320,393 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 30,121 | 204,501 | SH | SOLE | 204,501 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,320 | 194,288 | SH | SOLE | 194,288 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,961 | 148,155 | SH | SOLE | 148,155 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,546 | 139,657 | SH | SOLE | 139,657 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 45,658 | 524,986 | SH | SOLE | 524,986 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 77,556 | 316,490 | SH | SOLE | 316,490 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41,762 | 154,692 | SH | SOLE | 154,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720,550 | 2,795,537 | SH | SOLE | 2,795,537 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,716 | 404,283 | SH | SOLE | 404,283 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,792 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 144,796 | 1,005,670 | SH | SOLE | 1,005,670 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,193 | 1,522,686 | SH | SOLE | 1,522,686 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 39,977 | 353,808 | SH | SOLE | 353,808 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 67,406 | 235,210 | SH | SOLE | 235,210 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51,609 | 112,311 | SH | SOLE | 112,311 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,769 | 378,589 | SH | SOLE | 378,589 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 139 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,771 | 277,141 | SH | SOLE | 277,141 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,901 | 188,293 | SH | SOLE | 188,293 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 184 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 66,936 | 1,236,356 | SH | SOLE | 1,236,356 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 77 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 29,829 | 236,306 | SH | SOLE | 236,306 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 26,092 | 498,138 | SH | SOLE | 498,138 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,418 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 97,087 | 1,476,838 | SH | SOLE | 1,476,838 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,004 | 600,785 | SH | SOLE | 600,785 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 66,632 | 400,217 | SH | SOLE | 400,217 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16,474 | 131,952 | SH | SOLE | 131,952 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,577 | 214,127 | SH | SOLE | 214,127 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,622 | 970,899 | SH | SOLE | 970,899 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,147 | 638,759 | SH | SOLE | 638,759 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 87 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 75,451 | 1,578,139 | SH | SOLE | 1,578,139 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 44,794 | 533,898 | SH | SOLE | 533,898 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,987 | 193,807 | SH | SOLE | 193,807 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 63,979 | 688,165 | SH | SOLE | 688,165 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 20,586 | 70,293 | SH | SOLE | 70,293 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 97,170 | 185,438 | SH | SOLE | 185,438 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 111,716 | 1,117,942 | SH | SOLE | 1,117,942 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,472 | 392,650 | SH | SOLE | 392,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,772 | 471,694 | SH | SOLE | 471,694 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 93,067 | 681,761 | SH | SOLE | 681,761 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,112 | 214,221 | SH | SOLE | 214,221 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,297 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,957 | 286,453 | SH | SOLE | 286,453 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,682 | 359,155 | SH | SOLE | 359,155 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 55,598 | 1,802,790 | SH | SOLE | 1,802,790 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16,730 | 186,948 | SH | SOLE | 186,948 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 25,494 | 1,038,013 | SH | SOLE | 1,038,013 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24,979 | 431,639 | SH | SOLE | 431,639 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,908 | 407,989 | SH | SOLE | 407,989 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,366 | 1,868,384 | SH | SOLE | 1,868,384 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,870 | 90,324 | SH | SOLE | 90,324 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 116,518 | 826,131 | SH | SOLE | 826,131 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,294 | 838,085 | SH | SOLE | 838,085 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 618 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92,121 | 976,583 | SH | SOLE | 976,583 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,879 | 1,074,180 | SH | SOLE | 1,074,180 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,896 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25,982 | 480,440 | SH | SOLE | 480,440 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,741 | 589,535 | SH | SOLE | 589,535 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 28,603 | 182,920 | SH | SOLE | 182,920 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,746 | 438,268 | SH | SOLE | 438,268 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 568,932 | 2,402,380 | SH | SOLE | 2,402,380 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 450 | 91,966 | SH | SOLE | 91,966 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 27,706 | 153,848 | SH | SOLE | 153,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,369 | 5,125,052 | SH | SOLE | 5,125,052 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 31,879 | 228,723 | SH | SOLE | 228,723 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79,562 | 334,366 | SH | SOLE | 334,366 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,054 | 647,172 | SH | SOLE | 647,172 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 320,681 | 1,990,321 | SH | SOLE | 1,990,321 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 686 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,888 | 139,456 | SH | SOLE | 139,456 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,859 | 272,284 | SH | SOLE | 272,284 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,707 | 182,356 | SH | SOLE | 182,356 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 13,932 | 239,876 | SH | SOLE | 239,876 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,589 | 415,171 | SH | SOLE | 415,171 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,327 | 297,673 | SH | SOLE | 297,673 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 187,082 | 1,646,561 | SH | SOLE | 1,646,561 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,474 | 1,015,824 | SH | SOLE | 1,015,824 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50,272 | 543,127 | SH | SOLE | 543,127 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,377 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 139,910 | 4,874,910 | SH | SOLE | 4,874,910 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24,129 | 527,058 | SH | SOLE | 527,058 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,536 | 445,352 | SH | SOLE | 445,352 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,088 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 559 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,939 | 940,358 | SH | SOLE | 940,358 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 434 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 24,774 | 1,750,831 | SH | SOLE | 1,750,831 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 29,683 | 227,943 | SH | SOLE | 227,943 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,312 | 171,329 | SH | SOLE | 171,329 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 39,827 | 660,484 | SH | SOLE | 660,484 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 29,697 | 381,020 | SH | SOLE | 381,020 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,270 | 280,521 | SH | SOLE | 280,521 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 29,698 | 433,364 | SH | SOLE | 433,364 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,911 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,113 | 288,017 | SH | SOLE | 288,017 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 71,987 | 611,663 | SH | SOLE | 611,663 | 0 | 0 |