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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 35,040 168,640 SH   SOLE   35,040 0 0
ACCENTURE PLC SHS CLASS A G1151C101 167,494 951,565 SH   SOLE   167,494 0 0
AERCAP HOLDINGS NV SHS N00985106 6,422 137,999 SH   SOLE   6,422 0 0
AGCO CORP COM 001084102 1,467 21,094 SH   SOLE   1,467 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,311 148,809 SH   SOLE   42,311 0 0
ALPHABET INC CAP STK CL A 02079K305 262,835 223,330 SH   SOLE   262,835 0 0
AMAZON.COM INC COM 023135106 241,114 135,400 SH   SOLE   241,114 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 8,350 262,914 SH   SOLE   8,350 0 0
AMERICAN FINANCIAL GROUP INC/OH COM 025932104 9,902 102,916 SH   SOLE   9,902 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 178,268 4,140,000 SH   SOLE   178,268 0 0
AMERICAN TOWER-REITS COM 03027X100 238,443 1,210,000 SH   SOLE   238,443 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,906 187,448 SH   SOLE   14,906 0 0
AMETEK INC COM 031100100 211,306 2,546,773 SH   SOLE   211,306 0 0
ANNALY MORTGAGE MGMT COM 035710409 5,487 549,259 SH   SOLE   5,487 0 0
ARROW ELECTRONICS INC COM 042735100 10,911 141,589 SH   SOLE   10,911 0 0
ASSURANT INC COM 04621X108 4,877 51,382 SH   SOLE   4,877 0 0
AT&T INC COM 00206R102 87,644 2,794,765 SH   SOLE   87,644 0 0
ATHENE HOLDING LTD CL A G0684D107 11,511 282,131 SH   SOLE   11,511 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 71,999 450,725 SH   SOLE   71,999 0 0
AVERY DENNISON CORP COM 053611109 6,493 57,462 SH   SOLE   6,493 0 0
AVNET INC COM 053807103 572 13,194 SH   SOLE   572 0 0
BANK OF NEW YORK MELLON CORP/THE COM 064058100 145,082 2,876,900 SH   SOLE   145,082 0 0
BECTON DICKINSON AND CO COM 075887109 106,524 426,557 SH   SOLE   106,524 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 5,587 27,810 SH   SOLE   5,587 0 0
BEST BUY CO INC COM 086516101 30,284 426,172 SH   SOLE   30,284 0 0
BOOKING HOLDINGS INC COM 09857L108 19,086 10,938 SH   SOLE   19,086 0 0
BOSTON SCIENTIFIC CORP COM 101137107 177,342 4,620,692 SH   SOLE   177,342 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 7,437 204,928 SH   SOLE   7,437 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 5,755 55,499 SH   SOLE   5,755 0 0
BURLINGTON STORES INC COM 122017106 4,966 31,697 SH   SOLE   4,966 0 0
CAMPBELL SOUP CO COM 134429109 4,138 108,530 SH   SOLE   4,138 0 0
CARDINAL HEALTH INC COM 14149Y108 15,399 319,822 SH   SOLE   15,399 0 0
CDW CORP/DE COM 12514G108 19,915 206,647 SH   SOLE   19,915 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,081 75,377 SH   SOLE   3,081 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 127,432 1,007,444 SH   SOLE   127,432 0 0
CHEMOURS CO/THE COM 163851108 6,940 186,751 SH   SOLE   6,940 0 0
CHEVRON CORP COM 166764100 294,018 2,386,900 SH   SOLE   294,018 0 0
CIMAREX ENERGY CO COM 171798101 13,759 196,843 SH   SOLE   13,759 0 0
CISCO SYSTEMS INC COM 17275R102 33,012 611,454 SH   SOLE   33,012 0 0
CITIGROUP INC COM NEW 172967424 192,938 3,100,900 SH   SOLE   192,938 0 0
CITRIX SYSTEMS INC COM 177376100 11,755 117,953 SH   SOLE   11,755 0 0
CME GROUP INC COM CL A 12572Q105 209,350 1,272,026 SH   SOLE   209,350 0 0
COCA-COLA CO/THE COM 191216100 127,175 2,713,932 SH   SOLE   127,175 0 0
COLGATE-PALMOLIVE CO COM 194162103 68,456 998,780 SH   SOLE   68,456 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 2,776 61,996 SH   SOLE   2,776 0 0
DELTA AIR LINES INC COM NEW 247361702 15,467 299,459 SH   SOLE   15,467 0 0
DISH NETWORK CORP CL A 25470M109 21,603 681,693 SH   SOLE   21,603 0 0
DOMINO'S PIZZA INC COM 25754A201 9,059 35,100 SH   SOLE   9,059 0 0
EASTMAN CHEMICAL CO COM 277432100 8,442 111,259 SH   SOLE   8,442 0 0
EATON VANCE CORP COM NON VTG 278265103 3,443 85,410 SH   SOLE   3,443 0 0
ECOLAB INC COM 278865100 223,676 1,267,000 SH   SOLE   223,676 0 0
ENCANA CORP COM 292505104 1,865 257,571 SH   SOLE   1,865 0 0
EVEREST RE GROUP LTD COM G3223R108 15,370 71,170 SH   SOLE   15,370 0 0
F5 NETWORKS INC COM 315616102 16,693 106,371 SH   SOLE   16,693 0 0
FACEBOOK INC CL A 30303M102 277,098 1,662,353 SH   SOLE   277,098 0 0
FLIR SYSTEMS INC COM 302445101 136,753 2,874,160 SH   SOLE   136,753 0 0
FORTINET INC COM 34959E109 12,059 143,608 SH   SOLE   12,059 0 0
FOX CORP CL A COM 35137L105 54,688 1,489,740 SH   SOLE   54,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,626 2,220,823 SH   SOLE   28,626 0 0
GAP INC/THE COM 364760108 11,933 455,812 SH   SOLE   11,933 0 0
GENERAL MILLS INC COM 370334104 22,021 425,527 SH   SOLE   22,021 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 9,592 528,465 SH   SOLE   9,592 0 0
H&R BLOCK INC COM 093671105 50,051 2,090,679 SH   SOLE   50,051 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,856 88,951 SH   SOLE   3,856 0 0
HERSHEY CO/THE COM 427866108 11,542 100,514 SH   SOLE   11,542 0 0
HOLLYFRONTIER CORP COM 436106108 15,231 309,127 SH   SOLE   15,231 0 0
HP INC COM 40434L105 53,805 2,769,162 SH   SOLE   53,805 0 0
IAC/INTERACTIVECORP COM 44919P508 5,585 26,581 SH   SOLE   5,585 0 0
IDEXX LABORATORIES INC COM 45168D104 27,003 120,764 SH   SOLE   27,003 0 0
INTERNATIONAL PAPER CO COM 460146103 3,902 84,330 SH   SOLE   3,902 0 0
INTUIT INC COM 461202103 73,163 279,878 SH   SOLE   73,163 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 187,604 328,796 SH   SOLE   187,604 0 0
JOHNSON & JOHNSON COM 478160104 190,150 1,360,257 SH   SOLE   190,150 0 0
JONES LANG LASALLE INC COM 48020Q107 7,076 45,897 SH   SOLE   7,076 0 0
KELLOGG CO COM 487836108 12,455 217,065 SH   SOLE   12,455 0 0
KEURIG DR PEPPER INC COM 49271V100 14,512 518,838 SH   SOLE   14,512 0 0
KIMBERLY-CLARK CORP COM 494368103 14,158 114,271 SH   SOLE   14,158 0 0
KOHL'S CORP COM 500255104 19,365 281,592 SH   SOLE   19,365 0 0
KROGER CO/THE COM 501044101 33,720 1,370,729 SH   SOLE   33,720 0 0
LAM RESEARCH CORP COM 512807108 19,843 110,850 SH   SOLE   19,843 0 0
LENNOX INTERNATIONAL INC COM 526107107 7,149 27,038 SH   SOLE   7,149 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 45,434 540,370 SH   SOLE   45,434 0 0
MACY'S INC COM 55616P104 15,778 656,602 SH   SOLE   15,778 0 0
MANPOWERGROUP INC COM 56418H100 8,132 98,341 SH   SOLE   8,132 0 0
MARATHON PETROLEUM CORP COM 56585A102 38,350 640,772 SH   SOLE   38,350 0 0
MASCO CORP COM 574599106 10,077 256,358 SH   SOLE   10,077 0 0
MCDONALD'S CORP COM 580135101 270,911 1,426,600 SH   SOLE   270,911 0 0
MEDTRONIC PLC SHS G5960L103 42,419 465,735 SH   SOLE   42,419 0 0
MERCK & CO INC COM 58933Y105 19,042 228,948 SH   SOLE   19,042 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 22,881 31,647 SH   SOLE   22,881 0 0
MICRON TECHNOLOGY INC COM 595112103 81,759 1,978,207 SH   SOLE   81,759 0 0
MICROSOFT CORP COM 594918104 612,599 5,194,156 SH   SOLE   612,599 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 77,594 1,554,369 SH   SOLE   77,594 0 0
MOODY'S CORP COM 615369105 98,421 543,494 SH   SOLE   98,421 0 0
MSCI INC COM 55354G100 24,572 123,577 SH   SOLE   24,572 0 0
NEKTAR THERAPEUTICS COM 640268108 10,418 310,063 SH   SOLE   10,418 0 0
NETAPP INC COM 64110D104 16,415 236,735 SH   SOLE   16,415 0 0
NIKE INC CL B 654106103 289,505 3,437,897 SH   SOLE   289,505 0 0
NORDSTROM INC COM 655664100 10,305 232,199 SH   SOLE   10,305 0 0
NORTHROP GRUMMAN CORP COM 666807102 141,082 523,300 SH   SOLE   141,082 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,045 488,332 SH   SOLE   10,045 0 0
ORACLE CORP COM 68389X105 60,684 1,129,848 SH   SOLE   60,684 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 31,975 82,346 SH   SOLE   31,975 0 0
PACKAGING CORP OF AMERICA COM 695156109 11,136 112,053 SH   SOLE   11,136 0 0
PAYPAL HOLDINGS INC COM 70450Y103 93,455 899,995 SH   SOLE   93,455 0 0
PENTAIR PLC SHS G7S00T104 6,765 151,998 SH   SOLE   6,765 0 0
PEPSICO INC COM 713448108 53,243 434,457 SH   SOLE   53,243 0 0
PFIZER INC COM 717081103 14,416 339,433 SH   SOLE   14,416 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 24,109 480,355 SH   SOLE   24,109 0 0
PROCTER & GAMBLE CO/THE COM 742718109 57,614 553,718 SH   SOLE   57,614 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 62,452 679,710 SH   SOLE   62,452 0 0
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 14,782 104,115 SH   SOLE   14,782 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,321 23,140 SH   SOLE   3,321 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 13,115 201,281 SH   SOLE   13,115 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,359 53,341 SH   SOLE   9,359 0 0
S&P GLOBAL INC COM 78409V104 21,981 104,399 SH   SOLE   21,981 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,173 483,874 SH   SOLE   23,173 0 0
SEI INVESTMENTS CO COM 784117103 7,220 138,187 SH   SOLE   7,220 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 218,025 506,200 SH   SOLE   218,025 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,969 700,084 SH   SOLE   3,969 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,242 255,099 SH   SOLE   13,242 0 0
SPRINT CORP COM 85207U105 7,250 1,283,168 SH   SOLE   7,250 0 0
STEEL DYNAMICS INC COM 858119100 10,827 306,985 SH   SOLE   10,827 0 0
STRYKER CORP COM 863667101 230,229 1,165,600 SH   SOLE   230,229 0 0
SWIFT TRANSPORTATION CO CL A 499049104 2,182 66,783 SH   SOLE   2,182 0 0
SYMANTEC CORP COM 871503108 8,687 377,843 SH   SOLE   8,687 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 143,270 3,497,800 SH   SOLE   143,270 0 0
TEXAS INSTRUMENTS INC COM 882508104 172,003 1,621,600 SH   SOLE   172,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 285,517 1,043,100 SH   SOLE   285,517 0 0
TIFFANY & CO COM 886547108 141,004 1,335,900 SH   SOLE   141,004 0 0
TORCHMARK CORP COM 891027104 14,588 178,011 SH   SOLE   14,588 0 0
TWDC ENTERPRISES 18 CORP COM DISNEY 254687106 221,982 1,999,297 SH   SOLE   221,982 0 0
TYSON FOODS INC CL A 902494103 15,150 218,200 SH   SOLE   15,150 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 9,097 114,024 SH   SOLE   9,097 0 0
UNITED RENTALS INC COM 911363109 4,760 41,664 SH   SOLE   4,760 0 0
UNITED THERAPEUTICS CORP COM 91307C102 11,652 99,273 SH   SOLE   11,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231,694 937,048 SH   SOLE   231,694 0 0
VERISIGN INC COM 92343E102 50,607 278,733 SH   SOLE   50,607 0 0
VIACOM INC CL B 92553P201 4,434 157,958 SH   SOLE   4,434 0 0
VISA INC COM CL A 92826C839 460,559 2,948,708 SH   SOLE   460,559 0 0
WESTERN DIGITAL CORP COM 958102105 20,861 434,058 SH   SOLE   20,861 0 0
WW GRAINGER INC COM 384802104 24,143 80,227 SH   SOLE   24,143 0 0
XEROX CORP COM NEW 984121608 10,335 323,185 SH   SOLE   10,335 0 0
YUM! BRANDS INC COM 988498101 2,287 22,915 SH   SOLE   2,287 0 0
ZOETIS INC CL A 98978V103 33,901 336,755 SH   SOLE   33,901 0 0