AMF Tjanstepension AB Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$1,057,670,215	-7.0%	3,348,959	+0.3%	10.28%	-1.8%
NVDA	Sell	NVIDIA CORPORATION	$529,597,918	+1.5%	1,217,483	-1.3%	5.15%	+7.2%
V	Buy	VISA INC	$396,875,802	-0.5%	1,725,195	+2.7%	3.86%	+5.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$387,739,206	-4.4%	2,940,760	-12.3%	3.77%	+0.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$313,146,000	-2.5%	2,025,000	+1.2%	3.04%	+3.0%
PEP	Buy	PEPSICO INC	$308,239,596	-0.5%	1,818,054	+8.8%	3.00%	+5.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$290,341,045	-1.8%	2,218,715	-10.2%	2.82%	+3.6%
TSLA	Sell	TESLA INC	$278,299,939	-4.4%	1,112,221	-0.0%	2.70%	+0.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$267,365,424	+1.6%	763,247	-1.1%	2.60%	+7.3%
AAPL	Sell	APPLE INC	$250,032,858	-41.8%	1,460,387	-34.1%	2.43%	-38.6%
MCD	Buy	MCDONALDS CORP	$249,692,843	+142.5%	947,653	+174.7%	2.43%	+156.0%
WM	Buy	WASTE MGMT INC DEL	$233,372,206	+3.8%	1,530,379	+18.1%	2.27%	+9.6%
LOW	Buy	LOWES COS INC	$212,001,165	+188.0%	1,020,021	+212.8%	2.06%	+204.0%
	Buy	LINDE PLC	$210,096,998	+24.4%	564,246	+27.3%	2.04%	+31.3%
PH	Buy	PARKER-HANNIFIN CORP	$204,941,982	+2.4%	525,998	+2.6%	1.99%	+8.2%
PLD	Buy	PROLOGIS INC.	$168,815,225	+21.7%	1,503,872	+33.0%	1.64%	+28.5%
LLY	Sell	ELI LILLY & CO	$168,546,722	+5.7%	313,723	-7.7%	1.64%	+11.7%
COP	Buy	CONOCOPHILLIPS	$166,665,212	+67.2%	1,390,862	+44.6%	1.62%	+76.5%
IQV	New	IQVIA HLDGS INC	$148,096,086	–	752,712	–	1.44%	–
EQIX	Buy	EQUINIX INC	$117,666,296	+300.3%	161,998	+332.3%	1.14%	+322.1%
NOW	Buy	SERVICENOW INC	$117,211,676	+151.7%	209,696	+153.1%	1.14%	+165.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$116,923,071	+5.0%	1,345,152	+21.9%	1.14%	+10.8%
AVGO	Buy	BROADCOM INC	$113,066,025	+44.6%	136,129	+51.1%	1.10%	+52.6%
AMZN	Sell	AMAZON COM INC	$112,703,321	-12.2%	886,590	-9.9%	1.10%	-7.3%
TECK	Buy	TECK RESOURCES LTDcl b	$110,119,043	+31.6%	2,549,276	+28.5%	1.07%	+39.0%
JPM	Buy	JPMORGAN CHASE & CO	$98,422,174	+34.3%	678,680	+34.7%	0.96%	+41.8%
HUM	Buy	HUMANA INC	$95,117,475	+102.0%	195,497	+85.7%	0.92%	+113.6%
PG	Sell	PROCTER AND GAMBLE CO	$90,211,347	-54.3%	618,479	-52.5%	0.88%	-51.8%
JNJ	Sell	JOHNSON & JOHNSON	$86,139,555	-53.6%	552,281	-50.7%	0.84%	-51.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$80,424,366	-25.1%	203,138	-25.6%	0.78%	-20.9%
MRK	Sell	MERCK & CO INC	$77,229,249	-41.2%	748,755	-34.1%	0.75%	-37.9%
ADBE	Sell	ADOBE INC	$69,731,884	-11.8%	136,756	-15.4%	0.68%	-6.9%
AXP	Sell	AMERICAN EXPRESS CO	$69,346,794	-60.2%	464,822	-53.5%	0.67%	-57.9%
DIS	Sell	DISNEY WALT CO	$67,830,988	-9.9%	836,903	-0.8%	0.66%	-4.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$64,268,771	-11.3%	1,982,992	+1.9%	0.62%	-6.3%
ACN	Sell	ACCENTURE PLC IRELAND	$59,384,939	-21.3%	193,367	-20.9%	0.58%	-16.9%
NVT	Sell	NVENT ELECTRIC PLC	$58,572,602	-21.3%	1,105,352	-23.3%	0.57%	-16.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$57,874,054	+65.8%	1,048,443	+49.3%	0.56%	+75.4%
CRM	Sell	SALESFORCE INC	$57,219,244	-24.0%	282,174	-20.8%	0.56%	-19.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$53,884,363	+11.5%	621,217	+7.1%	0.52%	+17.8%
SLB	Sell	SCHLUMBERGER LTD	$51,462,867	-11.0%	882,404	-25.0%	0.50%	-6.0%
SRE	Buy	SEMPRA	$48,045,252	-43.7%	705,787	+20.6%	0.47%	-40.5%
EXC	Buy	EXELON CORP	$47,571,066	+89.2%	1,258,424	+103.9%	0.46%	+100.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$46,279,565	-27.9%	1,043,743	-32.4%	0.45%	-23.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$43,185,278	+387.4%	817,903	+399.3%	0.42%	+412.2%
BAC	Sell	BANK AMERICA CORP	$43,039,964	-7.0%	1,571,949	-2.5%	0.42%	-1.9%
UNP	Buy	UNION PAC CORP	$42,698,423	-0.3%	209,514	+0.2%	0.42%	+5.3%
IWM	New	ISHARES TRrussell 2000 etf	$42,290,379	–	239,000	–	0.41%	–
ANTM	Sell	ELEVANCE HEALTH INC	$41,003,954	-25.6%	94,141	-24.1%	0.40%	-21.5%
AMGN	Sell	AMGEN INC	$38,494,296	-32.8%	143,033	-44.5%	0.37%	-29.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$37,303,219	+530.2%	127,624	+637.3%	0.36%	+572.2%
KO	Sell	COCA COLA CO	$35,852,612	-38.9%	638,879	-34.4%	0.35%	-35.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$35,500,673	-29.7%	215,673	-17.1%	0.34%	-25.8%
ABBV	Buy	ABBVIE INC	$34,767,351	+419.0%	233,244	+369.1%	0.34%	+445.2%
INTU	Sell	INTUIT	$33,603,020	-13.6%	65,752	-22.5%	0.33%	-8.7%
NKE	Buy	NIKE INCcl b	$32,966,726	-6.3%	344,597	+8.2%	0.32%	-1.2%
MS	Sell	MORGAN STANLEY	$32,788,463	-48.1%	401,475	-45.7%	0.32%	-45.1%
BLK	Buy	BLACKROCK INC	$32,704,974	-6.3%	50,544	+0.2%	0.32%	-0.9%
CI	Sell	THE CIGNA GROUP	$32,444,966	-3.6%	113,368	-5.5%	0.32%	+1.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$31,152,215	-44.5%	536,737	-38.8%	0.30%	-41.4%
TJX	Sell	TJX COS INC NEW	$31,116,919	-38.1%	349,904	-41.0%	0.30%	-34.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$31,109,918	+1.6%	253,400	+4.3%	0.30%	+7.1%
ETN	Sell	EATON CORP PLC	$30,196,822	-36.6%	141,583	-40.2%	0.29%	-32.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$29,919,931	-35.7%	212,879	-38.7%	0.29%	-32.0%
URI	Buy	UNITED RENTALS INC	$29,133,348	+120.8%	65,475	+121.1%	0.28%	+133.9%
SHOP	Sell	SHOPIFY INCcl a	$28,802,787	-51.3%	525,241	-42.5%	0.28%	-48.5%
SCHW	Sell	SCHWAB CHARLES CORP	$28,024,245	-22.1%	510,192	-19.6%	0.27%	-17.8%
DHR	Sell	DANAHER CORPORATION	$27,255,026	-30.2%	109,855	-32.5%	0.26%	-26.2%
GILD	Sell	GILEAD SCIENCES INC	$26,696,850	-41.1%	355,709	-39.5%	0.26%	-37.9%
PGR	Sell	PROGRESSIVE CORP	$26,282,645	-19.9%	188,662	-23.9%	0.26%	-15.6%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$25,983,134	+13.1%	574,571	+25.6%	0.25%	+19.3%
MELI	Sell	MERCADOLIBRE INC	$26,071,416	-1.8%	20,563	-8.3%	0.25%	+3.7%
BMO	Buy	BANK MONTREAL QUE	$25,384,416	+22.0%	299,289	+30.1%	0.25%	+29.3%
PRU	Buy	PRUDENTIAL FINL INC	$25,181,463	+13.4%	265,099	+5.5%	0.24%	+20.1%
ZTS	Sell	ZOETIS INCcl a	$24,698,879	-38.8%	141,923	-39.4%	0.24%	-35.3%
ENB	Sell	ENBRIDGE INC	$23,799,498	-31.5%	703,163	-23.6%	0.23%	-27.8%
LRCX	Buy	LAM RESEARCH CORP	$22,810,449	+10.7%	36,367	+13.6%	0.22%	+16.8%
PSX	Sell	PHILLIPS 66	$22,845,336	-13.8%	189,949	-31.6%	0.22%	-9.0%
TFC	Buy	TRUIST FINL CORP	$22,017,255	-5.0%	768,752	+0.7%	0.21%	+0.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$21,538,344	-42.5%	113,181	-43.1%	0.21%	-39.4%
TGT	Buy	TARGET CORP	$20,657,713	+4.5%	186,671	+24.6%	0.20%	+10.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$18,276,919	-27.9%	75,852	-34.1%	0.18%	-23.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$17,198,557	+2.4%	73,404	+2.5%	0.17%	+7.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$16,930,049	-11.2%	112,719	-14.0%	0.16%	-6.2%
ALL	Sell	ALLSTATE CORP	$16,712,549	-50.6%	149,802	-51.7%	0.16%	-47.9%
DE	Buy	DEERE & CO	$16,309,156	-3.9%	43,204	+3.3%	0.16%	+1.9%
NEM	Buy	NEWMONT CORP	$16,223,846	+4.5%	438,688	+20.6%	0.16%	+10.5%
VLO	Sell	VALERO ENERGY CORP	$15,066,560	-21.3%	106,205	-34.9%	0.15%	-17.0%
LULU	Buy	LULULEMON ATHLETICA INC	$14,965,524	+220.9%	38,810	+215.0%	0.14%	+237.2%
APTV	Buy	APTIV PLC	$14,182,763	+13.7%	143,856	+17.8%	0.14%	+20.0%
CBRE	Buy	CBRE GROUP INCcl a	$13,945,359	+5.4%	188,808	+15.2%	0.14%	+11.5%
CCI	Sell	CROWN CASTLE INC	$12,990,323	-37.5%	140,794	-22.6%	0.13%	-34.0%
AFL	Sell	AFLAC INC	$11,914,824	-34.8%	155,242	-40.7%	0.12%	-31.0%
WRK	Buy	WESTROCK CO	$10,861,772	+53.1%	303,203	+24.2%	0.11%	+63.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$10,443,018	-20.0%	295,585	-28.4%	0.10%	-15.0%
EA	Sell	ELECTRONIC ARTS INC	$10,319,304	-28.4%	85,692	-22.9%	0.10%	-24.8%
PANW	Sell	PALO ALTO NETWORKS INC	$10,139,530	-83.4%	43,250	-81.9%	0.10%	-82.4%
OKE	Sell	ONEOK INC NEW	$10,156,729	-18.9%	160,125	-21.0%	0.10%	-13.9%
ILMN	Buy	ILLUMINA INC	$10,007,987	-15.8%	72,902	+15.0%	0.10%	-11.0%
BLL	Buy	BALL CORP	$9,986,103	-2.2%	200,517	+14.4%	0.10%	+3.2%
LEA	Buy	LEAR CORP	$9,825,720	-4.5%	73,168	+2.1%	0.10%	+1.1%
DLR	Sell	DIGITAL RLTY TR INC	$9,847,138	-20.6%	81,245	-25.4%	0.10%	-15.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,770,352	-63.8%	19,300	-62.7%	0.10%	-61.8%
ALGN	Buy	ALIGN TECHNOLOGY INC	$9,762,302	+14.1%	31,974	+32.1%	0.10%	+20.3%
COST	Buy	COSTCO WHSL CORP NEW	$9,683,414	+6.1%	17,140	+1.1%	0.09%	+11.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$9,515,816	-91.3%	231,903	-90.8%	0.09%	-90.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$9,344,996	-29.4%	46,456	-15.3%	0.09%	-25.4%
ABC	Sell	CENCORA INC	$9,224,712	-29.0%	51,244	-24.1%	0.09%	-25.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$9,183,571	+12.3%	532,513	+16.4%	0.09%	+18.7%
	Buy	RIVIAN AUTOMOTIVE INC	$9,041,289	+274.5%	372,376	+156.9%	0.09%	+300.0%
CB	Buy	CHUBB LIMITED	$9,096,123	+9.3%	43,552	+1.1%	0.09%	+14.3%
VFC	Buy	V F CORP	$7,728,098	-2.5%	436,246	+5.3%	0.08%	+2.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$7,735,208	-3.7%	55,098	+1.0%	0.08%	+1.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$7,433,613	+33.6%	427,957	+29.3%	0.07%	+41.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,568,809	-64.6%	18,890	-64.2%	0.06%	-62.6%
NIO	Buy	NIO INCspon ads	$6,077,592	+82.3%	672,300	+95.4%	0.06%	+90.3%
EMR	Buy	EMERSON ELEC CO	$5,872,422	+15.0%	60,810	+7.7%	0.06%	+21.3%
TWLO	New	TWILIO INCcl a	$5,144,846	–	87,901	–	0.05%	–
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$5,168,597	+24.6%	124,275	+43.2%	0.05%	+31.6%
ADI	Sell	ANALOG DEVICES INC	$4,571,600	-90.5%	26,110	-89.5%	0.04%	-90.1%
ALB	Buy	ALBEMARLE CORP	$4,310,514	+7.2%	25,350	+40.6%	0.04%	+13.5%
BWA	Buy	BORGWARNER INC	$4,074,544	-16.0%	100,930	+1.7%	0.04%	-11.1%
	New	ARM HOLDINGS PLCsponsored adr	$4,014,000	–	75,000	–	0.04%	–
ANSS	Buy	ANSYS INC	$3,918,733	-8.3%	13,170	+1.8%	0.04%	-2.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,289,509	-28.7%	114,777	-4.0%	0.03%	-23.8%
BAX	Sell	BAXTER INTL INC	$3,151,644	-63.2%	83,160	-55.7%	0.03%	-60.8%
AIZ	Buy	ASSURANT INC	$2,949,133	+17.8%	20,540	+3.1%	0.03%	+26.1%
JBHT	Buy	HUNT J B TRANS SVCS INC	$2,747,302	+92.1%	14,573	+84.5%	0.03%	+107.7%
OMC	Buy	OMNICOM GROUP INC	$2,624,079	+44.4%	35,232	+84.5%	0.03%	+52.9%
ALLY	Buy	ALLY FINL INC	$2,654,660	+19.1%	99,500	+20.6%	0.03%	+23.8%
WDC	Buy	WESTERN DIGITAL CORP.	$2,509,102	+118.3%	54,988	+81.5%	0.02%	+118.2%
DECK	Sell	DECKERS OUTDOOR CORP	$2,373,554	-55.0%	4,617	-53.8%	0.02%	-53.1%
DAL	Sell	DELTA AIR LINES INC DEL	$2,079,770	-36.0%	56,210	-17.7%	0.02%	-33.3%
BBY	Sell	BEST BUY INC	$1,880,189	-69.7%	26,860	-64.5%	0.02%	-68.4%
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-15,080	–	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,600	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-11,200	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-4,700	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-24,714	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-50,100	–	-0.02%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-77,800	–	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-281,800	–	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-85,572	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-30,380	–	-0.03%	–
AMCR	Exit	AMCOR PLCord	$0	–	-425,332	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-56,255	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-25,179	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-41,023	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-31,776	–	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-23,283	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-139,540	–	-0.07%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-6,995	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-443,504	–	-1.27%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$1,137,320,367	–	3,339,018	–	10.47%	–
NVDA	New	NVIDIA CORPORATION	$521,687,957	–	1,233,234	–	4.80%	–
AAPL	New	APPLE INC	$429,893,574	–	2,216,172	–	3.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$405,692,129	–	3,353,659	–	3.73%	–
V	New	VISA INC	$398,965,993	–	1,679,704	–	3.67%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$321,100,000	–	2,000,000	–	2.96%	–
PEP	New	PEPSICO INC	$309,743,921	–	1,671,270	–	2.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$295,786,600	–	2,471,066	–	2.72%	–
TSLA	New	TESLA INC	$291,214,413	–	1,112,482	–	2.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$263,162,317	–	771,737	–	2.42%	–
WM	New	WASTE MGMT INC DEL	$224,755,973	–	1,295,517	–	2.07%	–
PH	New	PARKER-HANNIFIN CORP	$200,042,452	–	512,785	–	1.84%	–
PG	New	PROCTER AND GAMBLE CO	$197,533,956	–	1,301,297	–	1.82%	–
JNJ	New	JOHNSON & JOHNSON	$185,475,765	–	1,119,808	–	1.71%	–
AXP	New	AMERICAN EXPRESS CO	$174,087,472	–	999,254	–	1.60%	–
	New	LINDE PLC	$168,880,175	–	443,162	–	1.56%	–
LLY	New	LILLY ELI & CO	$159,396,323	–	339,799	–	1.47%	–
PLD	New	PROLOGIS INC.	$138,729,679	–	1,131,060	–	1.28%	–
HD	New	HOME DEPOT INC	$137,859,719	–	443,504	–	1.27%	–
MRK	New	MERCK & CO INC	$131,316,762	–	1,136,733	–	1.21%	–
AMZN	New	AMAZON COM INC	$128,302,267	–	984,215	–	1.18%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$111,364,211	–	1,103,490	–	1.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$109,528,626	–	2,531,943	–	1.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$107,412,303	–	273,058	–	0.99%	–
MCD	New	MCDONALDS CORP	$102,983,550	–	344,946	–	0.95%	–
COP	New	CONOCOPHILLIPS	$99,678,311	–	962,053	–	0.92%	–
SRE	New	SEMPRA	$85,296,614	–	585,160	–	0.78%	–
TECK	New	TECK RESOURCES LTDcl b	$83,669,171	–	1,983,366	–	0.77%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$79,046,700	–	161,653	–	0.73%	–
AVGO	New	BROADCOM INC	$78,167,587	–	90,114	–	0.72%	–
ACN	New	ACCENTURE PLC IRELAND	$75,410,780	–	244,380	–	0.69%	–
DIS	New	DISNEY WALT CO	$75,300,716	–	843,422	–	0.69%	–
CRM	New	SALESFORCE INC	$75,249,967	–	356,196	–	0.69%	–
NVT	New	NVENT ELECTRIC PLC	$74,418,389	–	1,440,263	–	0.68%	–
LOW	New	LOWES COS INC	$73,619,259	–	326,061	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$73,286,780	–	503,897	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$72,477,221	–	1,945,426	–	0.67%	–
CMCSA	New	COMCAST CORP NEWcl a	$64,198,489	–	1,545,090	–	0.59%	–
MS	New	MORGAN STANLEY	$63,155,747	–	739,109	–	0.58%	–
PANW	New	PALO ALTO NETWORKS INC	$61,202,821	–	239,532	–	0.56%	–
SHOP	New	SHOPIFY INCcl a	$59,096,144	–	913,326	–	0.54%	–
KO	New	COCA COLA CO	$58,723,435	–	973,525	–	0.54%	–
SLB	New	SCHLUMBERGER LTD	$57,827,316	–	1,176,580	–	0.53%	–
AMGN	New	AMGEN INC	$57,253,470	–	257,620	–	0.53%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$56,167,132	–	877,580	–	0.52%	–
ANTM	New	ELEVANCE HEALTH INC	$55,149,319	–	124,099	–	0.51%	–
AMT	New	AMERICAN TOWER CORP NEW	$50,534,172	–	260,215	–	0.46%	–
TJX	New	TJX COS INC NEW	$50,306,146	–	593,097	–	0.46%	–
ADI	New	ANALOG DEVICES INC	$48,365,089	–	248,268	–	0.44%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$48,331,998	–	579,868	–	0.44%	–
ETN	New	EATON CORP PLC	$47,632,546	–	236,860	–	0.44%	–
HUM	New	HUMANA INC	$47,087,662	–	105,290	–	0.43%	–
NOW	New	SERVICENOW INC	$46,565,396	–	82,861	–	0.43%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$46,498,859	–	347,103	–	0.43%	–
BAC	New	BANK AMERICA CORP	$46,271,175	–	1,612,798	–	0.43%	–
GILD	New	GILEAD SCIENCES INC	$45,320,786	–	587,483	–	0.42%	–
UNP	New	UNION PAC CORP	$42,830,133	–	209,144	–	0.39%	–
ZTS	New	ZOETIS INCcl a	$40,325,609	–	234,124	–	0.37%	–
DHR	New	DANAHER CORPORATION	$39,042,587	–	162,650	–	0.36%	–
INTU	New	INTUIT	$38,885,908	–	84,852	–	0.36%	–
MMC	New	MARSH & MCLENNAN COS INC	$37,436,498	–	198,977	–	0.34%	–
SCHW	New	SCHWAB CHARLES CORP	$35,970,286	–	634,450	–	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$35,539,255	–	197,998	–	0.33%	–
NKE	New	NIKE INCcl b	$35,183,707	–	318,549	–	0.32%	–
CAT	New	CATERPILLAR INC	$35,060,938	–	142,377	–	0.32%	–
INTC	New	INTEL CORP	$34,911,197	–	1,043,610	–	0.32%	–
BLK	New	BLACKROCK INC	$34,894,100	–	50,444	–	0.32%	–
CARR	New	CARRIER GLOBAL CORPORATION	$34,914,204	–	702,216	–	0.32%	–
ENB	New	ENBRIDGE INC	$34,758,633	–	920,082	–	0.32%	–
ALL	New	ALLSTATE CORP	$33,820,507	–	309,935	–	0.31%	–
CI	New	THE CIGNA GROUP	$33,665,549	–	119,920	–	0.31%	–
PGR	New	PROGRESSIVE CORP	$32,812,438	–	247,868	–	0.30%	–
PNC	New	PNC FINL SVCS GROUP INC	$30,634,232	–	242,936	–	0.28%	–
EQIX	New	EQUINIX INC	$29,392,165	–	37,474	–	0.27%	–
SPGI	New	S&P GLOBAL INC	$28,477,587	–	71,012	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$27,007,506	–	51,751	–	0.25%	–
PSX	New	PHILLIPS 66	$26,507,986	–	277,679	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$26,551,624	–	22,414	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$25,337,703	–	115,152	–	0.23%	–
EXC	New	EXELON CORP	$25,147,580	–	617,270	–	0.23%	–
AMAT	New	APPLIED MATLS INC	$24,537,734	–	169,722	–	0.23%	–
BKNG	New	BOOKING HOLDINGS INC	$24,491,993	–	9,070	–	0.22%	–
WDAY	New	WORKDAY INCcl a	$24,363,818	–	107,857	–	0.22%	–
TFC	New	TRUIST FINL CORP	$23,181,762	–	763,079	–	0.21%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$22,980,674	–	457,352	–	0.21%	–
PRU	New	PRUDENTIAL FINL INC	$22,199,288	–	251,299	–	0.20%	–
HCA	New	HCA HEALTHCARE INC	$21,899,952	–	72,146	–	0.20%	–
CSX	New	CSX CORP	$21,487,015	–	629,813	–	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC	$21,300,866	–	85,005	–	0.20%	–
SHW	New	SHERWIN WILLIAMS CO	$20,900,910	–	78,690	–	0.19%	–
BMO	New	BANK MONTREAL QUE	$20,803,934	–	230,097	–	0.19%	–
CCI	New	CROWN CASTLE INC	$20,769,448	–	181,994	–	0.19%	–
LRCX	New	LAM RESEARCH CORP	$20,606,018	–	32,027	–	0.19%	–
MMM	New	3M CO	$19,873,987	–	198,086	–	0.18%	–
TD	New	TORONTO DOMINION BK ONT	$19,763,331	–	313,809	–	0.18%	–
TGT	New	TARGET CORP	$19,770,790	–	149,762	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$19,564,702	–	108,618	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$19,149,097	–	163,101	–	0.18%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$19,069,105	–	131,001	–	0.18%	–
ECL	New	ECOLAB INC	$19,104,040	–	102,239	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$18,586,029	–	197,032	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$18,555,862	–	52,729	–	0.17%	–
AFL	New	AFLAC INC	$18,275,664	–	261,829	–	0.17%	–
DE	New	DEERE & CO	$16,968,886	–	41,839	–	0.16%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$16,799,606	–	71,634	–	0.16%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$16,809,681	–	4,400,440	–	0.16%	–
PPG	New	PPG INDS INC	$16,836,818	–	113,461	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$16,665,908	–	216,126	–	0.15%	–
FAST	New	FASTENAL CO	$16,471,322	–	278,974	–	0.15%	–
USB	New	US BANCORP DEL	$16,435,358	–	495,218	–	0.15%	–
CNI	New	CANADIAN NATL RY CO	$16,256,739	–	132,753	–	0.15%	–
IDXX	New	IDEXX LABS INC	$15,743,906	–	31,348	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$15,617,063	–	68,809	–	0.14%	–
NEM	New	NEWMONT CORP	$15,529,307	–	363,778	–	0.14%	–
MCO	New	MOODYS CORP	$14,925,621	–	42,910	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$14,413,214	–	111,112	–	0.13%	–
MPC	New	MARATHON PETE CORP	$14,472,724	–	123,985	–	0.13%	–
DXCM	New	DEXCOM INC	$13,818,680	–	107,530	–	0.13%	–
WELL	New	WELLTOWER INC	$13,733,005	–	169,582	–	0.13%	–
SNPS	New	SYNOPSYS INC	$13,465,054	–	30,925	–	0.12%	–
CBRE	New	CBRE GROUP INCcl a	$13,227,723	–	163,892	–	0.12%	–
LH	New	LABORATORY CORP AMER HLDGS	$13,243,911	–	54,856	–	0.12%	–
URI	New	UNITED RENTALS INC	$13,195,243	–	29,611	–	0.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$12,999,821	–	67,544	–	0.12%	–
FREY	New	FREYR BATTERY	$13,090,000	–	1,400,000	–	0.12%	–
BKR	New	BAKER HUGHES COMPANYcl a	$13,060,667	–	412,915	–	0.12%	–
NUE	New	NUCOR CORP	$12,620,429	–	76,909	–	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,566,680	–	111,069	–	0.12%	–
BIIB	New	BIOGEN INC	$12,490,388	–	43,849	–	0.12%	–
APTV	New	APTIV PLC	$12,470,293	–	122,150	–	0.12%	–
OKE	New	ONEOK INC NEW	$12,528,953	–	202,625	–	0.12%	–
DLR	New	DIGITAL RLTY TR INC	$12,409,048	–	108,845	–	0.11%	–
CMI	New	CUMMINS INC	$12,389,669	–	50,482	–	0.11%	–
JCI	New	JOHNSON CTLS INTL PLC	$11,892,883	–	174,536	–	0.11%	–
ILMN	New	ILLUMINA INC	$11,888,178	–	63,407	–	0.11%	–
WY	New	WEYERHAEUSER CO MTN BE	$11,481,071	–	342,314	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$11,340,602	–	159,679	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC	$11,262,649	–	199,304	–	0.10%	–
MRVL	New	MARVELL TECHNOLOGY INC	$11,048,480	–	184,819	–	0.10%	–
GWW	New	GRAINGER W W INC	$10,768,851	–	13,651	–	0.10%	–
CMS	New	CMS ENERGY CORP	$10,626,876	–	180,883	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$10,458,097	–	54,680	–	0.10%	–
LEA	New	LEAR CORP	$10,288,773	–	71,628	–	0.10%	–
BLL	New	BALL CORP	$10,211,374	–	175,348	–	0.09%	–
HAL	New	HALLIBURTON CO	$10,082,476	–	305,400	–	0.09%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$10,053,946	–	43,357	–	0.09%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$9,840,104	–	487,387	–	0.09%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$9,742,870	–	41,371	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$9,125,541	–	16,950	–	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$9,174,922	–	6,995	–	0.08%	–
GIS	New	GENERAL MLS INC	$9,068,604	–	118,110	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,860,483	–	163,810	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$8,952,314	–	51,493	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$8,910,147	–	27,031	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$8,668,507	–	108,583	–	0.08%	–
BAX	New	BAXTER INTL INC	$8,567,259	–	187,666	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$8,557,027	–	24,197	–	0.08%	–
CB	New	CHUBB LIMITED	$8,321,486	–	43,062	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW	$8,176,494	–	457,596	–	0.08%	–
ADSK	New	AUTODESK INC	$8,033,193	–	39,261	–	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$8,030,227	–	54,568	–	0.07%	–
VFC	New	V F CORP	$7,923,708	–	414,095	–	0.07%	–
KR	New	KROGER CO	$7,954,624	–	169,107	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$7,962,967	–	178,640	–	0.07%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$7,679,474	–	20,766	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,549,622	–	36,885	–	0.07%	–
CSCO	New	CISCO SYS INC	$7,279,738	–	139,540	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$7,166,340	–	18,737	–	0.07%	–
KLAC	New	KLA CORP	$7,061,891	–	14,560	–	0.06%	–
WRK	New	WESTROCK CO	$7,095,202	–	244,073	–	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SV	$6,911,066	–	126,165	–	0.06%	–
EBAY	New	EBAY INC.	$6,854,579	–	153,252	–	0.06%	–
PODD	New	INSULET CORP	$6,713,420	–	23,283	–	0.06%	–
ABBV	New	ABBVIE INC	$6,698,371	–	49,717	–	0.06%	–
EIX	New	EDISON INTL	$6,681,405	–	96,124	–	0.06%	–
NTR	New	NUTRIEN LTD	$6,672,763	–	111,379	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,247,377	–	31,776	–	0.06%	–
BBY	New	BEST BUY INC	$6,213,485	–	75,650	–	0.06%	–
HUBS	New	HUBSPOT INC	$5,981,224	–	11,241	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$5,846,672	–	12,424	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,918,981	–	17,310	–	0.05%	–
CFG	New	CITIZENS FINL GROUP INC	$5,716,559	–	218,665	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$5,678,158	–	41,023	–	0.05%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$5,562,312	–	331,090	–	0.05%	–
RMD	New	RESMED INC	$5,505,179	–	25,179	–	0.05%	–
KMX	New	CARMAX INC	$5,440,667	–	65,002	–	0.05%	–
DECK	New	DECKERS OUTDOOR CORP	$5,270,268	–	9,988	–	0.05%	–
AZO	New	AUTOZONE INC	$5,265,976	–	2,112	–	0.05%	–
EMR	New	EMERSON ELEC CO	$5,104,323	–	56,470	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$5,085,452	–	56,255	–	0.05%	–
BWA	New	BORGWARNER INC	$4,851,872	–	99,200	–	0.04%	–
LNG	New	CHENIERE ENERGY INC	$4,940,822	–	32,416	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$4,663,120	–	12,320	–	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INC	$4,611,467	–	119,530	–	0.04%	–
WBS	New	WEBSTER FINL CORP	$4,412,494	–	116,628	–	0.04%	–
AMCR	New	AMCOR PLCord	$4,244,813	–	425,332	–	0.04%	–
ANSS	New	ANSYS INC	$4,273,694	–	12,940	–	0.04%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$4,147,216	–	86,780	–	0.04%	–
ALB	New	ALBEMARLE CORP	$4,022,313	–	18,030	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$3,560,181	–	30,380	–	0.03%	–
CAE	New	CAE INC	$3,473,010	–	154,997	–	0.03%	–
NIO	New	NIO INCspon ads	$3,334,329	–	344,100	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$3,247,933	–	68,320	–	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$2,907,017	–	85,572	–	0.03%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,834,908	–	281,800	–	0.03%	–
AIZ	New	ASSURANT INC	$2,504,342	–	19,920	–	0.02%	–
PBA	New	PEMBINA PIPELINE CORP	$2,467,183	–	77,800	–	0.02%	–
	New	RIVIAN AUTOMOTIVE INC	$2,414,500	–	144,928	–	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,288,339	–	50,100	–	0.02%	–
ALLY	New	ALLY FINL INC	$2,228,325	–	82,500	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,142,210	–	24,714	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$1,817,365	–	19,100	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,855,056	–	11,200	–	0.02%	–
COO	New	COOPER COS INC	$1,802,121	–	4,700	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,489,936	–	10,600	–	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,430,137	–	7,900	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$1,149,279	–	30,300	–	0.01%	–
BAP	New	CREDICORP LTD	$501,976	–	3,400	–	0.01%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$514,140	–	20,500	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$0	–	15,080	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
XPEV	Exit	XPENG INCads	$0	–	-21,029	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,429	–	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,300	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-24,964	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,760	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,893	–	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-31,982	–	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-108,980	–	-0.02%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-28,982	–	-0.02%	–
MGA	Exit	MAGNA INTL INC	$0	–	-32,201	–	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-6,018	–	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-51,271	–	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-28,630	–	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-16,769	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23,362	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-24,393	–	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-26,759	–	-0.02%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-93,065	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-31,647	–	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-16,900	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-50,562	–	-0.03%	–
	Exit	BABYLON HLDGS LTD	$0	–	-6,000,000	–	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-27,618	–	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-10,030	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-49,676	–	-0.04%	–
CTLT	Exit	CATALENT INC	$0	–	-46,069	–	-0.04%	–
CAE	Exit	CAE INC	$0	–	-214,031	–	-0.04%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-45,755	–	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-19,632	–	-0.04%	–
PLUG	Exit	PLUG POWER INC	$0	–	-168,241	–	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-54,825	–	-0.04%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-4,286	–	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-127,964	–	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-60,143	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,180	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-4,138	–	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-95,893	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-34,840	–	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-12,424	–	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-24,197	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-106,474	–	-0.06%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-187,764	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-32,400	–	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-32,416	–	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-21,017	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-221,355	–	-0.06%	–
ABMD	Exit	ABIOMED INC	$0	–	-22,724	–	-0.07%	–
HPQ	Exit	HP INC	$0	–	-227,895	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-27,031	–	-0.07%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-283,513	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-18,510	–	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-57,132	–	-0.07%	–
PODD	Exit	INSULET CORP	$0	–	-27,528	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-214,554	–	-0.08%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-63,223	–	-0.08%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-578,644	–	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-13,651	–	-0.08%	–
EBAY	Exit	EBAY INC.	$0	–	-184,362	–	-0.08%	–
LEA	Exit	LEAR CORP	$0	–	-56,918	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-178,640	–	-0.08%	–
BLL	Exit	BALL CORP	$0	–	-145,548	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-69,050	–	-0.08%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-163,120	–	-0.09%	–
APTV	Exit	APTIV PLC	$0	–	-96,450	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-76,133	–	-0.10%	–
CPRT	Exit	COPART INC	$0	–	-77,338	–	-0.10%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-272,653	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-24,330	–	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-97,884	–	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-47,307	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-61,490	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-48,407	–	-0.11%	–
DXCM	Exit	DEXCOM INC	$0	–	-117,414	–	-0.11%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-544,667	–	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-204,833	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-84,278	–	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-11,777	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-222,488	–	-0.12%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-108,583	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-355,406	–	-0.12%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-154,557	–	-0.12%	–
MCO	Exit	MOODYS CORP	$0	–	-42,910	–	-0.12%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-101,082	–	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-51,044	–	-0.12%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-52,858	–	-0.13%	–
BAX	Exit	BAXTER INTL INC	$0	–	-198,309	–	-0.13%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-313,085	–	-0.13%	–
KEY	Exit	KEYCORP	$0	–	-670,094	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-38,655	–	-0.13%	–
WELL	Exit	WELLTOWER INC	$0	–	-169,582	–	-0.13%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-34,504	–	-0.13%	–
OKE	Exit	ONEOK INC NEW	$0	–	-222,068	–	-0.14%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-88,173	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-428,169	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-57,334	–	-0.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-45,645	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-135,526	–	-0.14%	–
URI	Exit	UNITED RENTALS INC	$0	–	-45,665	–	-0.15%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,696,669	–	-0.15%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-80,548	–	-0.15%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-159,679	–	-0.15%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-108,515	–	-0.16%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-274,018	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-168,435	–	-0.16%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-155,242	–	-0.16%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-294,234	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-65,078	–	-0.17%	–
FAST	Exit	FASTENAL CO	$0	–	-311,830	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-68,809	–	-0.17%	–
PPG	Exit	PPG INDS INC	$0	–	-133,217	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-216,126	–	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-82,737	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-112,115	–	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-131,292	–	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-79,853	–	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-629,813	–	-0.20%	–
NEM	Exit	NEWMONT CORP	$0	–	-402,447	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-208,682	–	-0.20%	–
FTS	Exit	FORTIS INC	$0	–	-450,125	–	-0.20%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-276,136	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-46,891	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-98,277	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-231,752	–	-0.21%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-62,886	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-101,973	–	-0.21%	–
EQIX	Exit	EQUINIX INC	$0	–	-32,770	–	-0.22%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-140,794	–	-0.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-207,014	–	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-59,267	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-145,801	–	-0.26%	–
HUM	Exit	HUMANA INC	$0	–	-45,066	–	-0.26%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads a	$0	–	-4,400,440	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-102,785	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-196,078	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-213,161	–	-0.27%	–
SRE	Exit	SEMPRA	$0	–	-152,164	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-211,376	–	-0.28%	–
INTU	Exit	INTUIT	$0	–	-64,706	–	-0.30%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-88,696	–	-0.30%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-56,750	–	-0.30%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-84,792	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-116,890	–	-0.31%	–
USB	Exit	US BANCORP DEL	$0	–	-656,963	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-1,057,420	–	-0.32%	–
CB	Exit	CHUBB LIMITED	$0	–	-160,974	–	-0.35%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-190,701	–	-0.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-190,541	–	-0.37%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-370,150	–	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-197,998	–	-0.38%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-481,074	–	-0.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-398,855	–	-0.39%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-222,353	–	-0.39%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,645,638	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-555,364	–	-0.41%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-1,129,542	–	-0.42%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-499,319	–	-0.42%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,053,172	–	-0.45%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-242,296	–	-0.46%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-369,801	–	-0.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-215,414	–	-0.50%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,153,672	–	-0.52%	–
TJX	Exit	TJX COS INC NEW	$0	–	-720,660	–	-0.53%	–
TGT	Exit	TARGET CORP	$0	–	-301,957	–	-0.53%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-345,708	–	-0.55%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-657,936	–	-0.55%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-640,134	–	-0.56%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-342,070	–	-0.59%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-438,183	–	-0.62%	–
NKE	Exit	NIKE INCcl b	$0	–	-655,176	–	-0.64%	–
BLK	Exit	BLACKROCK INC	$0	–	-100,374	–	-0.65%	–
CI	Exit	CIGNA CORP NEW	$0	–	-205,516	–	-0.68%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,366,470	–	-0.70%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-427,636	–	-0.70%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,852,212	–	-0.71%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-287,357	–	-0.73%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-228,153	–	-0.74%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-436,582	–	-0.77%	–
PLD	Exit	PROLOGIS INC.	$0	–	-670,571	–	-0.81%	–
DE	Exit	DEERE & CO	$0	–	-204,652	–	-0.81%	–
AMGN	Exit	AMGEN INC	$0	–	-309,665	–	-0.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,804,690	–	-0.86%	–
NTR	Exit	NUTRIEN LTD	$0	–	-869,322	–	-0.86%	–
CRM	Exit	SALESFORCE INC	$0	–	-531,330	–	-0.90%	–
LIN	Exit	LINDE PLC	$0	–	-286,395	–	-0.91%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-301,043	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,084,930	–	-0.94%	–
LOW	Exit	LOWES COS INC	$0	–	-451,657	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-900,354	–	-1.00%	–
AAPL	Exit	APPLE INC	$0	–	-637,707	–	-1.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-815,683	–	-1.29%	–
KO	Exit	COCA COLA CO	$0	–	-2,084,459	–	-1.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-427,585	–	-1.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,425,939	–	-1.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-542,897	–	-1.77%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,994,908	–	-1.87%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-319,423	–	-1.92%	–
MCD	Exit	MCDONALDS CORP	$0	–	-717,795	–	-1.96%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,000,000	–	-2.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,429,857	–	-2.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,085,421	–	-2.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-757,794	–	-2.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,273,775	–	-2.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,653,551	–	-2.47%	–
LLY	Exit	LILLY ELI & CO	$0	–	-679,396	–	-2.60%	–
V	Exit	VISA INC	$0	–	-1,354,721	–	-2.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,898,207	–	-3.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,047,090	–	-3.47%	–
TSLA	Exit	TESLA INC	$0	–	-1,336,367	–	-4.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,181,685	–	-11.52%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$974,164,000	-18.7%	4,181,685	-10.4%	11.52%	-2.0%
TSLA	Buy	TESLA INC	$354,471,000	+5.4%	1,336,367	+167.6%	4.19%	+27.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$292,978,000	-24.6%	3,047,090	+1615.7%	3.47%	-9.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$277,213,000	-22.0%	2,898,207	+1678.2%	3.28%	-5.9%
V	Sell	VISA INC	$240,715,000	-14.2%	1,354,721	-4.9%	2.85%	+3.4%
LLY	Sell	LILLY ELI & CO	$219,764,000	-26.9%	679,396	-26.7%	2.60%	-11.9%
PG	Sell	PROCTER AND GAMBLE CO	$208,943,000	-38.2%	1,653,551	-29.6%	2.47%	-25.5%
JNJ	Buy	JOHNSON & JOHNSON	$208,213,000	-5.7%	1,273,775	+2.5%	2.46%	+13.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$202,346,000	+23.9%	757,794	+26.7%	2.39%	+49.3%
PEP	Buy	PEPSICO INC	$177,256,000	+176.3%	1,085,421	+182.2%	2.10%	+232.9%
NVDA	Buy	NVIDIA CORPORATION	$173,581,000	-16.5%	1,429,857	+4.3%	2.05%	+0.7%
MCD	Sell	MCDONALDS CORP	$165,737,000	-33.9%	717,795	-29.3%	1.96%	-20.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$162,030,000	-36.7%	319,423	-32.2%	1.92%	-23.7%
MS	Sell	MORGAN STANLEY	$157,779,000	-14.8%	1,994,908	-18.0%	1.87%	+2.8%
HD	Buy	HOME DEPOT INC	$149,898,000	+15.9%	542,897	+15.2%	1.77%	+39.6%
MRK	Buy	MERCK & CO INC	$122,968,000	-0.7%	1,425,939	+5.1%	1.46%	+19.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$121,602,000	-15.3%	427,585	-6.0%	1.44%	+2.1%
KO	Sell	COCA COLA CO	$117,093,000	-59.1%	2,084,459	-54.2%	1.38%	-50.7%
ETN	Sell	EATON CORP PLC	$108,779,000	-23.1%	815,683	-27.3%	1.29%	-7.3%
AAPL	Sell	APPLE INC	$88,146,000	-7.8%	637,707	-8.8%	1.04%	+11.1%
DIS	Sell	DISNEY WALT CO	$84,930,000	-4.0%	900,354	-3.9%	1.00%	+15.8%
LOW	Buy	LOWES COS INC	$84,861,000	+19.9%	451,657	+11.5%	1.00%	+44.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$79,303,000	-27.9%	2,084,930	-3.7%	0.94%	-13.1%
ACN	Sell	ACCENTURE PLC IRELAND	$77,532,000	-12.4%	301,043	-5.5%	0.92%	+5.6%
LIN	Sell	LINDE PLC	$77,209,000	-7.4%	286,395	-1.2%	0.91%	+11.6%
CRM	Sell	SALESFORCE INC	$76,427,000	-37.7%	531,330	-28.6%	0.90%	-25.0%
NTR	Sell	NUTRIEN LTD	$72,970,000	-36.8%	869,322	-40.2%	0.86%	-23.9%
CSCO	Sell	CISCO SYS INC	$72,267,000	-14.0%	1,804,690	-8.4%	0.86%	+3.6%
AMGN	Sell	AMGEN INC	$69,852,000	-7.8%	309,665	-0.5%	0.83%	+11.0%
DE	Sell	DEERE & CO	$68,423,000	-46.0%	204,652	-51.6%	0.81%	-34.9%
PLD	Sell	PROLOGIS INC.	$68,155,000	-23.0%	670,571	-10.8%	0.81%	-7.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$65,274,000	+26.6%	436,582	+33.7%	0.77%	+52.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$62,788,000	-6.8%	228,153	+24.0%	0.74%	+12.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$61,729,000	-5.6%	287,357	+12.5%	0.73%	+13.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$60,319,000	+130.2%	1,852,212	+154.3%	0.71%	+177.8%
ADI	Sell	ANALOG DEVICES INC	$59,624,000	-51.1%	427,636	-48.8%	0.70%	-41.1%
TFC	Buy	TRUIST FINL CORP	$59,538,000	+34.9%	1,366,470	+47.0%	0.70%	+62.6%
CI	Sell	CIGNA CORP NEW	$57,043,000	-5.6%	205,516	-10.4%	0.68%	+13.8%
BLK	Buy	BLACKROCK INC	$55,266,000	+84.3%	100,374	+104.1%	0.65%	+122.4%
NKE	Sell	NIKE INCcl b	$54,499,000	-26.3%	655,176	-9.4%	0.64%	-11.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$52,131,000	-19.8%	438,183	-4.7%	0.62%	-3.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$49,535,000	+93.8%	342,070	+73.8%	0.59%	+133.5%
EMR	Buy	EMERSON ELEC CO	$46,871,000	-6.2%	640,134	+1.9%	0.56%	+13.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$46,823,000	-9.0%	657,936	-1.3%	0.55%	+9.7%
AXP	Sell	AMERICAN EXPRESS CO	$46,658,000	-17.3%	345,708	-15.0%	0.55%	-0.4%
TGT	Buy	TARGET CORP	$44,836,000	+22.4%	301,957	+16.5%	0.53%	+47.2%
TJX	Sell	TJX COS INC NEW	$44,789,000	-1.6%	720,660	-11.5%	0.53%	+18.6%
ENB	Buy	ENBRIDGE INC	$43,498,000	-0.9%	1,153,672	+12.0%	0.52%	+19.5%
UNP	Sell	UNION PAC CORP	$42,002,000	-12.2%	215,414	-3.9%	0.50%	+5.7%
CNI	Buy	CANADIAN NATL RY CO	$40,306,000	+4.1%	369,801	+7.6%	0.48%	+25.5%
WM	Sell	WASTE MGMT INC DEL	$38,862,000	-77.2%	242,296	-78.2%	0.46%	-72.5%
SLB	Buy	SCHLUMBERGER LTD	$37,828,000	+21.4%	1,053,172	+20.9%	0.45%	+46.4%
SCHW	Sell	SCHWAB CHARLES CORP	$35,902,000	-1.8%	499,319	-13.7%	0.42%	+18.4%
NVT	Buy	NVENT ELECTRIC PLC	$35,705,000	+27.0%	1,129,542	+25.9%	0.42%	+52.9%
GILD	Sell	GILEAD SCIENCES INC	$34,303,000	-0.8%	555,364	-0.6%	0.41%	+19.8%
RF	Buy	REGIONS FINANCIAL CORP NEW	$33,048,000	+143.3%	1,645,638	+127.3%	0.39%	+194.0%
ZTS	Sell	ZOETIS INCcl a	$32,981,000	-27.7%	222,353	-16.2%	0.39%	-12.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$32,957,000	-30.9%	398,855	-20.5%	0.39%	-16.7%
CAH	Buy	CARDINAL HEALTH INC	$32,078,000	+44.0%	481,074	+12.9%	0.38%	+73.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$32,045,000	-34.2%	197,998	-25.7%	0.38%	-20.7%
PRU	Sell	PRUDENTIAL FINL INC	$31,787,000	-27.6%	370,150	-19.3%	0.38%	-12.8%
CAT	Sell	CATERPILLAR INC	$31,299,000	-15.5%	190,541	-8.0%	0.37%	+1.6%
TXN	Sell	TEXAS INSTRS INC	$29,550,000	-0.7%	190,701	-1.5%	0.35%	+19.9%
CB	Buy	CHUBB LIMITED	$29,307,000	-5.1%	160,974	+2.5%	0.35%	+14.5%
INTC	Sell	INTEL CORP	$27,319,000	-42.3%	1,057,420	-16.3%	0.32%	-30.5%
USB	Sell	US BANCORP DEL	$26,568,000	-21.5%	656,963	-10.4%	0.31%	-5.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$25,681,000	-1.5%	88,696	-4.2%	0.30%	+18.8%
INTU	Sell	INTUIT	$25,070,000	-19.2%	64,706	-19.6%	0.30%	-2.6%
MMM	Sell	3M CO	$23,408,000	-29.3%	211,376	-17.2%	0.28%	-14.8%
SRE	Buy	SEMPRA	$22,856,000	+28.9%	152,164	+29.3%	0.27%	+55.2%
VLO	Sell	VALERO ENERGY CORP	$22,800,000	-12.4%	213,161	-12.9%	0.27%	+5.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$22,200,000	-25.6%	102,785	-12.3%	0.26%	-10.2%
HUM	Sell	HUMANA INC	$21,877,000	-4.0%	45,066	-7.4%	0.26%	+15.6%
LRCX	Sell	LAM RESEARCH CORP	$21,711,000	-36.5%	59,267	-26.1%	0.26%	-23.5%
MPC	Sell	MARATHON PETE CORP	$20,583,000	+9.0%	207,014	-9.7%	0.24%	+31.9%
EQIX	Sell	EQUINIX INC	$18,656,000	-13.9%	32,770	-0.6%	0.22%	+3.8%
CME	Sell	CME GROUP INC	$18,078,000	-19.6%	101,973	-7.1%	0.21%	-3.2%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$17,905,000	+320.0%	62,886	+372.1%	0.21%	+404.8%
NOW	Sell	SERVICENOW INC	$17,707,000	-31.7%	46,891	-14.1%	0.21%	-18.0%
AMAT	Sell	APPLIED MATLS INC	$17,105,000	-28.0%	208,682	-20.0%	0.20%	-13.3%
NEM	Sell	NEWMONT CORP	$16,944,000	-43.0%	402,447	-19.1%	0.20%	-31.5%
CSX	Sell	CSX CORP	$16,788,000	-16.0%	629,813	-8.4%	0.20%	+1.5%
ALL	Buy	ALLSTATE CORP	$16,377,000	+20.6%	131,292	+22.8%	0.19%	+45.9%
SHW	Sell	SHERWIN WILLIAMS CO	$16,357,000	-18.6%	79,853	-11.0%	0.19%	-1.5%
HCA	Sell	HCA HEALTHCARE INC	$15,214,000	-6.4%	82,737	-14.4%	0.18%	+13.2%
PPG	Sell	PPG INDS INC	$14,757,000	-9.8%	133,217	-6.8%	0.18%	+8.7%
NSC	Sell	NORFOLK SOUTHN CORP	$14,441,000	-21.2%	68,809	-14.6%	0.17%	-5.0%
RMD	Sell	RESMED INC	$14,211,000	-18.9%	65,078	-22.1%	0.17%	-2.3%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$14,139,000	-44.6%	294,234	-31.7%	0.17%	-33.5%
BMO	Sell	BANK MONTREAL QUE	$13,679,000	-40.2%	155,242	-34.9%	0.16%	-28.0%
PSX	Sell	PHILLIPS 66	$13,624,000	-25.2%	168,435	-24.1%	0.16%	-10.1%
JCI	Buy	JOHNSON CTLS INTL PLC	$13,487,000	+5.7%	274,018	+2.9%	0.16%	+28.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$13,091,000	-16.5%	108,515	-22.9%	0.16%	+0.6%
URI	Sell	UNITED RENTALS INC	$12,335,000	-7.2%	45,665	-16.5%	0.15%	+12.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$12,352,000	-44.9%	1,696,669	-17.5%	0.15%	-33.6%
BIIB	Sell	BIOGEN INC	$12,187,000	-15.2%	45,645	-35.3%	0.14%	+2.1%
CMI	Sell	CUMMINS INC	$11,682,000	-18.0%	57,334	-22.0%	0.14%	-1.4%
SHOP	Sell	SHOPIFY INCcl a	$11,611,000	-47.6%	428,169	-39.8%	0.14%	-36.9%
OKE	Sell	ONEOK INC NEW	$11,412,000	-13.0%	222,068	-5.7%	0.14%	+4.7%
IDXX	Sell	IDEXX LABS INC	$11,241,000	-29.6%	34,504	-24.2%	0.13%	-15.3%
LULU	Sell	LULULEMON ATHLETICA INC	$10,806,000	-21.4%	38,655	-23.3%	0.13%	-5.2%
BAX	Sell	BAXTER INTL INC	$10,698,000	-16.5%	198,309	-0.5%	0.13%	+0.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$10,621,000	-7.2%	52,858	-8.9%	0.13%	+12.5%
MCO	Sell	MOODYS CORP	$10,437,000	-23.9%	42,910	-14.9%	0.12%	-8.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$9,889,000	-26.7%	108,583	-4.0%	0.12%	-11.4%
KR	Sell	KROGER CO	$9,743,000	-10.1%	222,488	-2.8%	0.12%	+8.5%
AIG	Sell	AMERICAN INTL GROUP INC	$9,739,000	-35.9%	204,833	-31.0%	0.12%	-22.8%
MELI	Sell	MERCADOLIBRE INC	$9,749,000	-5.3%	11,777	-27.2%	0.12%	+13.9%
EA	Sell	ELECTRONIC ARTS INC	$9,754,000	-11.9%	84,278	-7.4%	0.12%	+5.5%
	New	ANNALY CAPITAL MANAGEMENT IN	$9,538,000	–	544,667	–	0.11%	–
DXCM	Sell	DEXCOM INC	$9,457,000	-23.9%	117,414	-29.6%	0.11%	-8.2%
ILMN	Sell	ILLUMINA INC	$9,236,000	-11.2%	48,407	-14.2%	0.11%	+6.9%
DFS	Sell	DISCOVER FINL SVCS	$8,911,000	-46.1%	97,884	-44.0%	0.10%	-35.2%
ADSK	Sell	AUTODESK INC	$8,837,000	-23.1%	47,307	-29.2%	0.10%	-7.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$8,752,000	-9.5%	24,330	-0.6%	0.10%	+9.5%
PBA	Sell	PEMBINA PIPELINE CORP	$8,344,000	-31.6%	272,653	-21.0%	0.10%	-17.5%
NUE	Sell	NUCOR CORP	$8,159,000	-11.7%	76,133	-13.9%	0.10%	+6.6%
APTV	Sell	APTIV PLC	$7,543,000	-30.6%	96,450	-20.9%	0.09%	-16.8%
COP	Sell	CONOCOPHILLIPS	$7,067,000	+3.2%	69,050	-9.4%	0.08%	+25.4%
BLL	Sell	BALL CORP	$7,038,000	-36.5%	145,548	-9.7%	0.08%	-23.9%
BK	Sell	BANK NEW YORK MELLON CORP	$6,895,000	-34.3%	178,640	-28.9%	0.08%	-20.4%
EBAY	Sell	EBAY INC.	$6,794,000	-27.1%	184,362	-17.5%	0.08%	-13.0%
FERG	Sell	FERGUSON PLC NEW	$6,637,000	-19.6%	63,223	-14.6%	0.08%	-2.5%
	Sell	WARNER BROS DISCOVERY INC	$6,654,000	-40.4%	578,644	-30.4%	0.08%	-28.2%
VFC	Sell	V F CORP	$6,435,000	-37.7%	214,554	-8.2%	0.08%	-24.8%
PODD	Sell	INSULET CORP	$6,315,000	-25.6%	27,528	-29.3%	0.08%	-9.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$6,227,000	-21.8%	57,132	-12.1%	0.07%	-5.1%
SIVB	Sell	SVB FINANCIAL GROUP	$6,215,000	-40.8%	18,510	-30.4%	0.07%	-28.2%
BKR	Sell	BAKER HUGHES COMPANYcl a	$5,958,000	-42.7%	283,513	-21.2%	0.07%	-31.4%
HPQ	Sell	HP INC	$5,703,000	-57.6%	227,895	-44.4%	0.07%	-49.2%
LNG	New	CHENIERE ENERGY INC	$5,378,000	–	32,416	–	0.06%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$5,336,000	-11.8%	187,764	-10.9%	0.06%	+6.8%
PANW	Buy	PALO ALTO NETWORKS INC	$5,307,000	+5.3%	32,400	+217.6%	0.06%	+28.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$5,011,000	-42.1%	24,197	-33.8%	0.06%	-30.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$4,715,000	+5.9%	34,840	+10.7%	0.06%	+27.3%
YUMC	Sell	YUM CHINA HLDGS INC	$4,540,000	-32.3%	95,893	-30.6%	0.05%	-18.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,486,000	-27.4%	4,138	-23.0%	0.05%	-13.1%
AVGO	Buy	BROADCOM INC	$4,520,000	+1.0%	10,180	+10.5%	0.05%	+20.5%
STLD	Sell	STEEL DYNAMICS INC	$4,273,000	+3.8%	60,143	-3.2%	0.05%	+27.5%
SYF	Sell	SYNCHRONY FINANCIAL	$3,615,000	-40.7%	127,964	-42.0%	0.04%	-28.3%
Y	New	ALLEGHANY CORP MD	$3,598,000	–	4,286	–	0.04%	–
KMX	Sell	CARMAX INC	$3,620,000	-58.6%	54,825	-43.2%	0.04%	-50.0%
PLUG	Sell	PLUG POWER INC	$3,535,000	-21.6%	168,241	-38.2%	0.04%	-4.5%
GNRC	Sell	GENERAC HLDGS INC	$3,497,000	-58.3%	19,632	-50.7%	0.04%	-50.0%
NVCR	Sell	NOVOCURE LTD	$3,476,000	-29.3%	45,755	-35.3%	0.04%	-14.6%
CAE	Sell	CAE INC	$3,301,000	-50.8%	214,031	-21.5%	0.04%	-40.9%
CTLT	Sell	CATALENT INC	$3,334,000	-66.8%	46,069	-50.8%	0.04%	-60.6%
BBY	Sell	BEST BUY INC	$3,172,000	-58.6%	49,676	-57.6%	0.04%	-49.3%
KLAC	New	KLA CORP	$3,035,000	–	10,030	–	0.04%	–
EIX	New	EDISON INTL	$2,861,000	–	50,562	–	0.03%	–
TROW	Sell	PRICE T ROWE GROUP INC	$2,913,000	-65.0%	27,618	-62.2%	0.03%	-58.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,170,000	-54.1%	31,647	-45.2%	0.03%	-43.5%
LI	Sell	LI AUTO INCsponsored ads	$2,141,000	-62.3%	93,065	-37.1%	0.02%	-55.4%
K	New	KELLOGG CO	$1,864,000	–	26,759	–	0.02%	–
BURL	Sell	BURLINGTON STORES INC	$1,876,000	-67.1%	16,769	-60.0%	0.02%	-60.7%
MTZ	Sell	MASTEC INC	$1,818,000	-27.7%	28,630	-18.4%	0.02%	-12.0%
NEE	Sell	NEXTERA ENERGY INC	$1,832,000	-46.4%	23,362	-47.0%	0.02%	-35.3%
SPLK	Sell	SPLUNK INC	$1,834,000	-53.3%	24,393	-45.0%	0.02%	-43.6%
	New	RIVIAN AUTOMOTIVE INC	$1,687,000	–	51,271	–	0.02%	–
HUBS	Sell	HUBSPOT INC	$1,626,000	-68.0%	6,018	-64.3%	0.02%	-62.0%
MGA	Sell	MAGNA INTL INC	$1,536,000	-79.6%	32,201	-76.6%	0.02%	-75.7%
	Sell	GLOBALFOUNDRIES INCordinary shares	$1,401,000	-26.0%	28,982	-38.2%	0.02%	-10.5%
WU	Sell	WESTERN UN CO	$1,471,000	-47.9%	108,980	-36.5%	0.02%	-39.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,358,000	-84.6%	31,982	-83.4%	0.02%	-81.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,191,000	-50.3%	14,893	-29.4%	0.01%	-41.7%
KMB	Sell	KIMBERLY-CLARK CORP	$986,000	-71.2%	8,760	-65.4%	0.01%	-64.7%
GPC	New	GENUINE PARTS CO	$213,000	–	1,429	–	0.00%	–
XPEV	Sell	XPENG INCads	$251,000	-89.0%	21,029	-70.6%	0.00%	-86.4%
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-24,858	–	-0.02%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-68,735	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-84,130	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,141,394	–	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-155,423	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-113,412	–	-0.06%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-62,612	–	-0.08%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,610,625	–	-0.21%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$1,198,606,000	–	4,665,787	–	11.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$388,491,000	–	177,600	–	3.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$355,198,000	–	162,990	–	3.49%	–
PG	New	PROCTER AND GAMBLE CO	$337,965,000	–	2,348,896	–	3.32%	–
TSLA	New	TESLA INC	$336,346,000	–	499,460	–	3.30%	–
LLY	New	LILLY ELI & CO	$300,580,000	–	926,774	–	2.95%	–
KO	New	COCA COLA CO	$286,300,000	–	4,546,397	–	2.81%	–
V	New	VISA INC	$280,555,000	–	1,424,762	–	2.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$255,795,000	–	470,803	–	2.51%	–
MCD	New	MCDONALDS CORP	$250,761,000	–	1,015,234	–	2.46%	–
JNJ	New	JOHNSON & JOHNSON	$220,786,000	–	1,242,940	–	2.17%	–
NVDA	New	NVIDIA CORPORATION	$207,806,000	–	1,370,804	–	2.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$187,660,000	–	2,000,000	–	1.84%	–
MS	New	MORGAN STANLEY	$185,117,000	–	2,431,817	–	1.82%	–
WM	New	WASTE MGMT INC DEL	$170,213,000	–	1,112,280	–	1.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$163,334,000	–	598,251	–	1.60%	–
MA	New	MASTERCARD INCORPORATEDcl a	$143,575,000	–	455,016	–	1.41%	–
ETN	New	EATON CORP PLC	$141,413,000	–	1,122,417	–	1.39%	–
HD	New	HOME DEPOT INC	$129,342,000	–	471,218	–	1.27%	–
DE	New	DEERE & CO	$126,723,000	–	422,792	–	1.24%	–
MRK	New	MERCK & CO INC	$123,863,000	–	1,356,504	–	1.22%	–
CRM	New	SALESFORCE INC	$122,764,000	–	743,841	–	1.20%	–
ADI	New	ANALOG DEVICES INC	$121,977,000	–	834,947	–	1.20%	–
NTR	New	NUTRIEN LTD	$115,527,000	–	1,452,727	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$110,034,000	–	2,165,239	–	1.08%	–
AAPL	New	APPLE INC	$95,649,000	–	699,597	–	0.94%	–
PLD	New	PROLOGIS INC.	$88,511,000	–	752,106	–	0.87%	–
ACN	New	ACCENTURE PLC IRELAND	$88,479,000	–	318,407	–	0.87%	–
DIS	New	DISNEY WALT CO	$88,454,000	–	937,016	–	0.87%	–
CSCO	New	CISCO SYS INC	$84,075,000	–	1,969,606	–	0.82%	–
LIN	New	LINDE PLC	$83,356,000	–	289,905	–	0.82%	–
AMGN	New	AMGEN INC	$75,785,000	–	311,228	–	0.74%	–
NKE	New	NIKE INCcl b	$73,940,000	–	723,036	–	0.73%	–
LOW	New	LOWES COS INC	$70,794,000	–	405,104	–	0.70%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$67,347,000	–	183,979	–	0.66%	–
AMT	New	AMERICAN TOWER CORP NEW	$65,383,000	–	255,521	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$65,002,000	–	459,831	–	0.64%	–
PEP	New	PEPSICO INC	$64,155,000	–	384,643	–	0.63%	–
CI	New	CIGNA CORP NEW	$60,434,000	–	229,261	–	0.59%	–
AXP	New	AMERICAN EXPRESS CO	$56,433,000	–	406,814	–	0.55%	–
PNC	New	PNC FINL SVCS GROUP INC	$51,549,000	–	326,480	–	0.51%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$51,466,000	–	666,806	–	0.50%	–
EMR	New	EMERSON ELEC CO	$49,961,000	–	628,120	–	0.49%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$48,736,000	–	266,655	–	0.48%	–
UNP	New	UNION PAC CORP	$47,841,000	–	224,127	–	0.47%	–
EW	New	EDWARDS LIFESCIENCES CORP	$47,697,000	–	501,594	–	0.47%	–
INTC	New	INTEL CORP	$47,350,000	–	1,263,681	–	0.46%	–
ZTS	New	ZOETIS INCcl a	$45,613,000	–	265,304	–	0.45%	–
TJX	New	TJX COS INC NEW	$45,512,000	–	814,522	–	0.45%	–
TFC	New	TRUIST FINL CORP	$44,143,000	–	929,886	–	0.43%	–
ENB	New	ENBRIDGE INC	$43,880,000	–	1,029,614	–	0.43%	–
PRU	New	PRUDENTIAL FINL INC	$43,899,000	–	458,436	–	0.43%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$38,768,000	–	4,400,440	–	0.38%	–
CNI	New	CANADIAN NATL RY CO	$38,724,000	–	343,735	–	0.38%	–
CAT	New	CATERPILLAR INC	$37,051,000	–	207,069	–	0.36%	–
TGT	New	TARGET CORP	$36,632,000	–	259,213	–	0.36%	–
SCHW	New	SCHWAB CHARLES CORP	$36,570,000	–	578,582	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$34,570,000	–	558,611	–	0.34%	–
LRCX	New	LAM RESEARCH CORP	$34,211,000	–	80,158	–	0.34%	–
USB	New	US BANCORP DEL	$33,833,000	–	733,403	–	0.33%	–
MMM	New	3M CO	$33,111,000	–	255,393	–	0.32%	–
SLB	New	SCHLUMBERGER LTD	$31,166,000	–	871,004	–	0.31%	–
INTU	New	INTUIT	$31,041,000	–	80,510	–	0.30%	–
CB	New	CHUBB LIMITED	$30,889,000	–	156,984	–	0.30%	–
BLK	New	BLACKROCK INC	$29,989,000	–	49,187	–	0.29%	–
EL	New	LAUDER ESTEE COS INCcl a	$29,847,000	–	117,161	–	0.29%	–
NEM	New	NEWMONT CORP	$29,714,000	–	497,482	–	0.29%	–
TXN	New	TEXAS INSTRS INC	$29,766,000	–	193,507	–	0.29%	–
SPGI	New	S&P GLOBAL INC	$28,591,000	–	84,792	–	0.28%	–
NVT	New	NVENT ELECTRIC PLC	$28,116,000	–	897,427	–	0.28%	–
ANTM	New	ELEVANCE HEALTH INC	$27,397,000	–	56,750	–	0.27%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$26,205,000	–	728,281	–	0.26%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$26,076,000	–	92,538	–	0.26%	–
VLO	New	VALERO ENERGY CORP	$26,038,000	–	244,746	–	0.26%	–
NOW	New	SERVICENOW INC	$25,943,000	–	54,558	–	0.26%	–
TT	New	TRANE TECHNOLOGIES PLC	$25,562,000	–	196,828	–	0.25%	–
BNS	New	BANK NOVA SCOTIA B C	$25,525,000	–	430,962	–	0.25%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$24,594,000	–	116,890	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$23,757,000	–	261,012	–	0.23%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$23,738,000	–	140,794	–	0.23%	–
BMO	New	BANK MONTREAL QUE	$22,883,000	–	238,469	–	0.22%	–
PGR	New	PROGRESSIVE CORP	$22,802,000	–	196,078	–	0.22%	–
HUM	New	HUMANA INC	$22,795,000	–	48,671	–	0.22%	–
MMC	New	MARSH & MCLENNAN COS INC	$22,651,000	–	145,801	–	0.22%	–
CME	New	CME GROUP INC	$22,495,000	–	109,814	–	0.22%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$22,431,000	–	2,056,026	–	0.22%	–
CAH	New	CARDINAL HEALTH INC	$22,271,000	–	426,070	–	0.22%	–
SHOP	New	SHOPIFY INCcl a	$22,144,000	–	711,620	–	0.22%	–
EQIX	New	EQUINIX INC	$21,673,000	–	32,964	–	0.21%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$21,577,000	–	3,610,625	–	0.21%	–
FTS	New	FORTIS INC	$21,233,000	–	450,125	–	0.21%	–
SHW	New	SHERWIN WILLIAMS CO	$20,104,000	–	89,750	–	0.20%	–
CSX	New	CSX CORP	$19,990,000	–	687,509	–	0.20%	–
MPC	New	MARATHON PETE CORP	$18,879,000	–	229,348	–	0.18%	–
TD	New	TORONTO DOMINION BK ONT	$18,368,000	–	276,136	–	0.18%	–
NSC	New	NORFOLK SOUTHN CORP	$18,328,000	–	80,545	–	0.18%	–
PSX	New	PHILLIPS 66	$18,225,000	–	221,852	–	0.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$17,953,000	–	98,277	–	0.18%	–
SRE	New	SEMPRA	$17,725,000	–	117,704	–	0.17%	–
GIS	New	GENERAL MLS INC	$17,513,000	–	231,752	–	0.17%	–
RMD	New	RESMED INC	$17,519,000	–	83,544	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$17,349,000	–	216,126	–	0.17%	–
ECL	New	ECOLAB INC	$17,258,000	–	112,115	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$16,541,000	–	174,727	–	0.16%	–
PPG	New	PPG INDS INC	$16,356,000	–	142,949	–	0.16%	–
HCA	New	HCA HEALTHCARE INC	$16,249,000	–	96,639	–	0.16%	–
IDXX	New	IDEXX LABS INC	$15,967,000	–	45,525	–	0.16%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$15,683,000	–	140,701	–	0.15%	–
FAST	New	FASTENAL CO	$15,582,000	–	311,830	–	0.15%	–
AIG	New	AMERICAN INTL GROUP INC	$15,191,000	–	296,826	–	0.15%	–
BIIB	New	BIOGEN INC	$14,378,000	–	70,499	–	0.14%	–
CMI	New	CUMMINS INC	$14,244,000	–	73,517	–	0.14%	–
WELL	New	WELLTOWER INC	$13,981,000	–	169,582	–	0.14%	–
MCO	New	MOODYS CORP	$13,720,000	–	50,427	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$13,744,000	–	50,416	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$13,634,000	–	80,548	–	0.13%	–
ALL	New	ALLSTATE CORP	$13,584,000	–	106,946	–	0.13%	–
ES	New	EVERSOURCE ENERGY	$13,504,000	–	159,679	–	0.13%	–
RF	New	REGIONS FINANCIAL CORP NEW	$13,584,000	–	724,003	–	0.13%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$13,494,000	–	113,055	–	0.13%	–
HPQ	New	HP INC	$13,461,000	–	409,600	–	0.13%	–
URI	New	UNITED RENTALS INC	$13,285,000	–	54,691	–	0.13%	–
OKE	New	ONEOK INC NEW	$13,110,000	–	235,514	–	0.13%	–
BAX	New	BAXTER INTL INC	$12,815,000	–	199,245	–	0.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,753,000	–	135,526	–	0.12%	–
JCI	New	JOHNSON CTLS INTL PLC	$12,756,000	–	266,408	–	0.12%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$12,718,000	–	88,173	–	0.12%	–
DXCM	New	DEXCOM INC	$12,433,000	–	166,824	–	0.12%	–
PBA	New	PEMBINA PIPELINE CORP	$12,190,000	–	345,052	–	0.12%	–
LH	New	LABORATORY CORP AMER HLDGS	$11,969,000	–	51,044	–	0.12%	–
WY	New	WEYERHAEUSER CO MTN BE	$11,781,000	–	355,406	–	0.12%	–
KEY	New	KEYCORP	$11,565,000	–	670,094	–	0.11%	–
ADSK	New	AUTODESK INC	$11,496,000	–	66,852	–	0.11%	–
CBRE	New	CBRE GROUP INCcl a	$11,377,000	–	154,557	–	0.11%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$11,450,000	–	58,008	–	0.11%	–
	New	WARNER BROS DISCOVERY INC	$11,161,000	–	831,668	–	0.11%	–
CFG	New	CITIZENS FINL GROUP INC	$11,174,000	–	313,085	–	0.11%	–
BLL	New	BALL CORP	$11,084,000	–	161,110	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$11,075,000	–	91,021	–	0.11%	–
APTV	New	APTIV PLC	$10,862,000	–	121,953	–	0.11%	–
KR	New	KROGER CO	$10,838,000	–	228,833	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$10,496,000	–	251,330	–	0.10%	–
TRI	New	THOMSON REUTERS CORP.	$10,515,000	–	101,082	–	0.10%	–
SIVB	New	SVB FINANCIAL GROUP	$10,504,000	–	26,594	–	0.10%	–
ILMN	New	ILLUMINA INC	$10,401,000	–	56,418	–	0.10%	–
BKR	New	BAKER HUGHES COMPANYcl a	$10,396,000	–	359,629	–	0.10%	–
MELI	New	MERCADOLIBRE INC	$10,299,000	–	16,172	–	0.10%	–
VFC	New	V F CORP	$10,336,000	–	233,612	–	0.10%	–
CTLT	New	CATALENT INC	$10,052,000	–	93,688	–	0.10%	–
ROP	New	ROPER TECHNOLOGIES INC	$9,666,000	–	24,478	–	0.10%	–
EBAY	New	EBAY INC.	$9,323,000	–	223,555	–	0.09%	–
NUE	New	NUCOR CORP	$9,238,000	–	88,411	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,102,000	–	61,490	–	0.09%	–
AEM	New	AGNICO EAGLE MINES LTD	$8,821,000	–	193,113	–	0.09%	–
KMX	New	CARMAX INC	$8,740,000	–	96,592	–	0.09%	–
ALGN	New	ALIGN TECHNOLOGY INC	$8,648,000	–	36,542	–	0.08%	–
PODD	New	INSULET CORP	$8,484,000	–	38,926	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$8,320,000	–	73,120	–	0.08%	–
CPRT	New	COPART INC	$8,404,000	–	77,338	–	0.08%	–
GNRC	New	GENERAC HLDGS INC	$8,384,000	–	39,816	–	0.08%	–
FNV	New	FRANCO NEV CORP	$8,222,000	–	62,612	–	0.08%	–
FERG	New	FERGUSON PLC NEW	$8,259,000	–	74,017	–	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$7,963,000	–	64,987	–	0.08%	–
BBY	New	BEST BUY INC	$7,662,000	–	117,023	–	0.08%	–
MGA	New	MAGNA INTL INC	$7,530,000	–	137,422	–	0.07%	–
LEA	New	LEAR CORP	$7,172,000	–	56,918	–	0.07%	–
HAL	New	HALLIBURTON CO	$6,942,000	–	221,355	–	0.07%	–
WBS	New	WEBSTER FINL CORP	$6,876,000	–	163,120	–	0.07%	–
COP	New	CONOCOPHILLIPS	$6,845,000	–	76,220	–	0.07%	–
CAE	New	CAE INC	$6,708,000	–	272,774	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$6,704,000	–	138,193	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$6,318,000	–	113,412	–	0.06%	–
GWW	New	GRAINGER W W INC	$6,207,000	–	13,651	–	0.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,178,000	–	21,017	–	0.06%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$6,175,000	–	5,375	–	0.06%	–
SYF	New	SYNCHRONY FINANCIAL	$6,099,000	–	220,817	–	0.06%	–
GIL	New	GILDAN ACTIVEWEAR INC	$6,053,000	–	210,738	–	0.06%	–
	New	BABYLON HLDGS LTD	$5,867,000	–	6,000,000	–	0.06%	–
LI	New	LI AUTO INCsponsored ads	$5,672,000	–	148,065	–	0.06%	–
BURL	New	BURLINGTON STORES INC	$5,707,000	–	41,889	–	0.06%	–
ABMD	New	ABIOMED INC	$5,624,000	–	22,724	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,392,000	–	27,031	–	0.05%	–
TDOC	New	TELADOC HEALTH INC	$5,162,000	–	155,423	–	0.05%	–
HUBS	New	HUBSPOT INC	$5,074,000	–	16,877	–	0.05%	–
MOS	New	MOSAIC CO NEW	$5,031,000	–	106,474	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$5,038,000	–	10,200	–	0.05%	–
NVCR	New	NOVOCURE LTD	$4,914,000	–	70,708	–	0.05%	–
ULTA	New	ULTA BEAUTY INC	$4,789,000	–	12,424	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,725,000	–	57,802	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,451,000	–	31,460	–	0.04%	–
AVGO	New	BROADCOM INC	$4,474,000	–	9,210	–	0.04%	–
PLUG	New	PLUG POWER INC	$4,511,000	–	272,215	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,263,000	–	13,320	–	0.04%	–
KGC	New	KINROSS GOLD CORP	$4,061,000	–	1,141,394	–	0.04%	–
STLD	New	STEEL DYNAMICS INC	$4,115,000	–	62,153	–	0.04%	–
SPLK	New	SPLUNK INC	$3,923,000	–	44,349	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$3,425,000	–	25,340	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$3,417,000	–	44,112	–	0.03%	–
WU	New	WESTERN UN CO	$2,825,000	–	171,500	–	0.03%	–
MTZ	New	MASTEC INC	$2,514,000	–	35,080	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$2,437,000	–	84,130	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,397,000	–	21,084	–	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,330,000	–	16,900	–	0.02%	–
XPEV	New	XPENG INCads	$2,274,000	–	71,629	–	0.02%	–
CG	New	CARLYLE GROUP INC	$2,176,000	–	68,735	–	0.02%	–
	New	GLOBALFOUNDRIES INCordinary shares	$1,892,000	–	46,912	–	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,822,000	–	24,858	–	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$462,000	–	24,964	–	0.01%	–
BAP	New	CREDICORP LTD	$276,000	–	2,300	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-35,580	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	0	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,810	–	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-61,262	–	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-29,100	–	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,085	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,300	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-28,180	–	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-55,560	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-5,790	–	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-8,970	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-30,049	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-56,260	–	-0.03%	–
APG	Exit	API GROUP CORP	$0	–	-203,350	–	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-36,300	–	-0.03%	–
XPEV	Exit	XPENG INCads	$0	–	-133,700	–	-0.03%	–
GLOB	Exit	GLOBANT S A	$0	–	-17,458	–	-0.04%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-202,315	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-34,150	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-146,700	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-72,513	–	-0.06%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-1,144,886	–	-0.08%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-188,839	–	-0.09%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-95,672	–	-0.09%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-360,785	–	-0.09%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-268,410	–	-0.09%	–
PODD	Exit	INSULET CORP	$0	–	-44,466	–	-0.09%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-116,365	–	-0.09%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-46,288	–	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-89,638	–	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-262,221	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-181,995	–	-0.10%	–
KR	Exit	KROGER CO	$0	–	-362,631	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-103,301	–	-0.11%	–
KMX	Exit	CARMAX INC	$0	–	-116,680	–	-0.11%	–
CTLT	Exit	CATALENT INC	$0	–	-113,471	–	-0.11%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-619,716	–	-0.11%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-62,729	–	-0.11%	–
OKTA	Exit	OKTA INCcl a	$0	–	-67,631	–	-0.12%	–
OKE	Exit	ONEOK INC NEW	$0	–	-279,456	–	-0.12%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-772,219	–	-0.12%	–
MGA	Exit	MAGNA INTL INC	$0	–	-224,480	–	-0.12%	–
CPRT	Exit	COPART INC	$0	–	-125,276	–	-0.13%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-62,757	–	-0.13%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-131,645	–	-0.13%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-28,608	–	-0.13%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-360,566	–	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-201,772	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-539,521	–	-0.14%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-14,250	–	-0.14%	–
BBY	Exit	BEST BUY INC	$0	–	-185,264	–	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-85,483	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-133,577	–	-0.14%	–
CERN	Exit	CERNER CORP	$0	–	-281,485	–	-0.14%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,062,193	–	-0.15%	–
DOV	Exit	DOVER CORP	$0	–	-133,346	–	-0.15%	–
FTS	Exit	FORTIS INC	$0	–	-474,190	–	-0.15%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-337,736	–	-0.15%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-158,041	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-176,236	–	-0.16%	–
HPQ	Exit	HP INC	$0	–	-797,578	–	-0.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-266,411	–	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-63,074	–	-0.16%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-228,768	–	-0.16%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-703,129	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-432,747	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-113,515	–	-0.16%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-116,476	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-275,168	–	-0.16%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-608,829	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-90,124	–	-0.17%	–
NIO	Exit	NIO INCspon ads	$0	–	-671,261	–	-0.17%	–
ADSK	Exit	AUTODESK INC	$0	–	-86,559	–	-0.18%	–
ALL	Exit	ALLSTATE CORP	$0	–	-194,510	–	-0.18%	–
EBAY	Exit	EBAY INC.	$0	–	-356,498	–	-0.18%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-478,563	–	-0.18%	–
VFC	Exit	V F CORP	$0	–	-370,560	–	-0.18%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-307,606	–	-0.18%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-84,586	–	-0.18%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-166,831	–	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-163,105	–	-0.19%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-378,536	–	-0.19%	–
KEY	Exit	KEYCORP	$0	–	-1,187,722	–	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-142,449	–	-0.19%	–
CMI	Exit	CUMMINS INC	$0	–	-115,140	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-375,064	–	-0.19%	–
PPG	Exit	PPG INDS INC	$0	–	-184,416	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-440,936	–	-0.19%	–
BIIB	Exit	BIOGEN INC	$0	–	-95,283	–	-0.20%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-494,925	–	-0.20%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,242,548	–	-0.20%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-406,217	–	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-309,192	–	-0.20%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-214,956	–	-0.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-63,012	–	-0.20%	–
DXCM	Exit	DEXCOM INC	$0	–	-52,730	–	-0.21%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-259,977	–	-0.21%	–
SRE	Exit	SEMPRA	$0	–	-229,214	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-253,101	–	-0.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-377,440	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-336,062	–	-0.22%	–
MCO	Exit	MOODYS CORP	$0	–	-87,265	–	-0.22%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-47,054	–	-0.23%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-312,910	–	-0.23%	–
ECL	Exit	ECOLAB INC	$0	–	-149,543	–	-0.23%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50,524	–	-0.23%	–
NEM	Exit	NEWMONT CORP	$0	–	-582,206	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-425,408	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-455,417	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-136,033	–	-0.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-538,526	–	-0.24%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-137,094	–	-0.24%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-82,832	–	-0.24%	–
APTV	Exit	APTIV PLC	$0	–	-233,880	–	-0.25%	–
ILMN	Exit	ILLUMINA INC	$0	–	-87,013	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-177,278	–	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-199,976	–	-0.28%	–
HUM	Exit	HUMANA INC	$0	–	-100,232	–	-0.28%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-189,621	–	-0.28%	–
AON	Exit	AON PLC	$0	–	-139,963	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,353,311	–	-0.29%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-232,229	–	-0.29%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-866,502	–	-0.30%	–
CSX	Exit	CSX CORP	$0	–	-1,397,088	–	-0.30%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-280,932	–	-0.31%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-107,069	–	-0.32%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-340,136	–	-0.33%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-27,345	–	-0.33%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-276,957	–	-0.35%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-693,663	–	-0.35%	–
EQIX	Exit	EQUINIX INC	$0	–	-61,304	–	-0.35%	–
USB	Exit	US BANCORP DEL	$0	–	-815,210	–	-0.35%	–
INTU	Exit	INTUIT	$0	–	-91,879	–	-0.36%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-177,539	–	-0.36%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-165,791	–	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-264,867	–	-0.37%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-459,364	–	-0.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-93,758	–	-0.39%	–
MMM	Exit	3M CO	$0	–	-309,059	–	-0.39%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-290,286	–	-0.41%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-783,865	–	-0.42%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-979,981	–	-0.42%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-551,323	–	-0.42%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-957,791	–	-0.43%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-139,434	–	-0.43%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-25,126	–	-0.43%	–
BLK	Exit	BLACKROCK INC	$0	–	-78,976	–	-0.48%	–
CI	Exit	CIGNA CORP NEW	$0	–	-334,900	–	-0.49%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-490,702	–	-0.50%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-266,815	–	-0.52%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,804,535	–	-0.53%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-626,340	–	-0.53%	–
CB	Exit	CHUBB LIMITED	$0	–	-420,516	–	-0.53%	–
AMGN	Exit	AMGEN INC	$0	–	-342,863	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-696,111	–	-0.56%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,175,019	–	-0.56%	–
TGT	Exit	TARGET CORP	$0	–	-343,545	–	-0.57%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-436,092	–	-0.58%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-626,651	–	-0.59%	–
CAT	Exit	CATERPILLAR INC	$0	–	-444,940	–	-0.62%	–
PLD	Exit	PROLOGIS INC.	$0	–	-694,799	–	-0.63%	–
NTR	Exit	NUTRIEN LTD	$0	–	-1,368,887	–	-0.64%	–
DE	Exit	DEERE & CO	$0	–	-270,544	–	-0.66%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-553,279	–	-0.67%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-72,364	–	-0.71%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-312,757	–	-0.73%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,727,639	–	-0.74%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-547,952	–	-0.76%	–
UNP	Exit	UNION PAC CORP	$0	–	-546,285	–	-0.78%	–
ETN	Exit	EATON CORP PLC	$0	–	-733,690	–	-0.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,180,453	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-2,266,007	–	-0.88%	–
NKE	Exit	NIKE INCcl b	$0	–	-871,864	–	-0.92%	–
LIN	Exit	LINDE PLC	$0	–	-446,885	–	-0.95%	–
MCD	Exit	MCDONALDS CORP	$0	–	-553,023	–	-0.97%	–
LLY	Exit	LILLY ELI & CO	$0	–	-605,786	–	-1.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,613,967	–	-1.03%	–
LOW	Exit	LOWES COS INC	$0	–	-708,828	–	-1.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,941,929	–	-1.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,018,538	–	-1.11%	–
KO	Exit	COCA COLA CO	$0	–	-2,939,594	–	-1.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-292,646	–	-1.21%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,231,211	–	-1.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-589,499	–	-1.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,238,166	–	-1.52%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-788,820	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,357,272	–	-1.59%	–
HD	Exit	HOME DEPOT INC	$0	–	-701,582	–	-1.67%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,422,866	–	-1.71%	–
V	Exit	VISA INC	$0	–	-1,102,053	–	-1.78%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-481,719	–	-2.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,646,761	–	-2.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,751,798	–	-2.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-155,697	–	-3.02%	–
TSLA	Exit	TESLA INC	$0	–	-539,219	–	-3.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,000,000	–	-3.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-300,276	–	-5.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,409,113	–	-11.07%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$1,524,937,000	+7.8%	5,409,113	+3.6%	11.07%	+13.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$800,329,000	-1.2%	300,276	-7.1%	5.81%	+3.9%
TSLA	Buy	TESLA INC	$418,154,000	+20.7%	539,219	+5.8%	3.04%	+27.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$416,259,000	+14.9%	155,697	+4.9%	3.02%	+20.8%
PG	Sell	PROCTER AND GAMBLE CO	$384,965,000	+0.8%	2,751,798	-2.7%	2.79%	+6.0%
NVDA	Buy	NVIDIA CORPORATION	$341,157,000	-2.4%	1,646,761	+276.8%	2.48%	+2.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$277,335,000	+53.7%	481,719	+56.3%	2.01%	+61.7%
V	Sell	VISA INC	$245,521,000	-14.2%	1,102,053	-9.9%	1.78%	-9.7%
MS	Buy	MORGAN STANLEY	$235,949,000	+19.4%	2,422,866	+12.5%	1.71%	+25.7%
HD	Sell	HOME DEPOT INC	$230,431,000	-1.7%	701,582	-4.5%	1.67%	+3.4%
JNJ	Buy	JOHNSON & JOHNSON	$219,336,000	+51.0%	1,357,272	+53.9%	1.59%	+58.7%
CRM	Sell	SALESFORCE COM INC	$213,944,000	-24.4%	788,820	-31.9%	1.55%	-20.4%
DIS	Sell	DISNEY WALT CO	$209,461,000	-13.9%	1,238,166	-10.6%	1.52%	-9.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$204,986,000	-10.3%	589,499	-5.8%	1.49%	-5.7%
WM	Buy	WASTE MGMT INC DEL	$183,976,000	+34.6%	1,231,211	+26.3%	1.34%	+41.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$167,212,000	+0.4%	292,646	-11.3%	1.21%	+5.7%
KO	Sell	COCA COLA CO	$154,503,000	-10.4%	2,939,594	-7.6%	1.12%	-5.8%
PEP	Buy	PEPSICO INC	$153,302,000	+2.0%	1,018,538	+0.4%	1.11%	+7.2%
MRK	Sell	MERCK & CO INC	$146,329,000	-50.9%	1,941,929	-49.2%	1.06%	-48.3%
LOW	Buy	LOWES COS INC	$143,842,000	+4.7%	708,828	+0.1%	1.04%	+10.1%
CSCO	Sell	CISCO SYS INC	$142,399,000	-6.8%	2,613,967	-9.2%	1.03%	-1.9%
LLY	Sell	LILLY ELI & CO	$140,059,000	-41.8%	605,786	-42.2%	1.02%	-38.7%
MCD	Sell	MCDONALDS CORP	$133,408,000	-4.2%	553,023	-8.2%	0.97%	+0.7%
LIN	Sell	LINDE PLC	$131,107,000	-7.5%	446,885	-8.9%	0.95%	-2.7%
NKE	Sell	NIKE INCcl b	$126,673,000	-10.2%	871,864	-4.4%	0.92%	-5.5%
INTC	Sell	INTEL CORP	$120,836,000	-13.2%	2,266,007	-8.6%	0.88%	-8.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$117,949,000	-14.3%	2,180,453	-11.1%	0.86%	-9.9%
ETN	Buy	EATON CORP PLC	$109,547,000	+11.6%	733,690	+10.8%	0.80%	+17.4%
UNP	Sell	UNION PAC CORP	$107,128,000	-25.9%	546,285	-16.8%	0.78%	-22.0%
TXN	Sell	TEXAS INSTRS INC	$105,388,000	-9.0%	547,952	-9.0%	0.76%	-4.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$102,374,000	-29.9%	1,727,639	-20.9%	0.74%	-26.3%
ACN	Sell	ACCENTURE PLC IRELAND	$100,131,000	-13.7%	312,757	-20.5%	0.73%	-9.2%
SHOP	Sell	SHOPIFY INCcl a	$98,204,000	-14.7%	72,364	-8.0%	0.71%	-10.2%
AXP	Sell	AMERICAN EXPRESS CO	$92,714,000	-18.1%	553,279	-19.3%	0.67%	-13.9%
DE	Sell	DEERE & CO	$90,698,000	-11.0%	270,544	-6.3%	0.66%	-6.5%
NTR	Buy	NUTRIEN LTD	$88,842,000	+55.4%	1,368,887	+45.3%	0.64%	+63.7%
PLD	Sell	PROLOGIS INC.	$87,187,000	-18.6%	694,799	-22.4%	0.63%	-14.3%
CAT	Sell	CATERPILLAR INC	$85,463,000	-26.0%	444,940	-16.1%	0.62%	-22.2%
AMAT	Sell	APPLIED MATLS INC	$80,685,000	-23.8%	626,651	-15.7%	0.59%	-19.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$79,468,000	+1.1%	436,092	+15.5%	0.58%	+6.5%
TGT	Sell	TARGET CORP	$78,628,000	-34.3%	343,545	-30.6%	0.57%	-30.9%
TJX	Sell	TJX COS INC NEW	$77,557,000	-22.3%	1,175,019	-20.6%	0.56%	-18.3%
SBUX	Buy	STARBUCKS CORP	$76,831,000	+3.4%	696,111	+4.8%	0.56%	+8.8%
AMGN	Buy	AMGEN INC	$72,984,000	-1.5%	342,863	+12.9%	0.53%	+3.7%
CB	Sell	CHUBB LIMITED	$72,981,000	-16.3%	420,516	-23.3%	0.53%	-12.0%
CNI	Sell	CANADIAN NATL RY CO	$72,747,000	-16.7%	626,340	-24.2%	0.53%	-12.4%
ENB	Sell	ENBRIDGE INC	$72,419,000	-8.2%	1,804,535	-7.7%	0.53%	-3.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$70,906,000	+7.7%	266,815	+9.7%	0.52%	+13.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$68,284,000	+3.5%	490,702	+9.2%	0.50%	+9.0%
CI	Sell	CIGNA CORP NEW	$67,060,000	-30.7%	334,900	-18.0%	0.49%	-27.1%
BLK	Sell	BLACKROCK INC	$66,277,000	-9.0%	78,976	-5.1%	0.48%	-4.4%
BKNG	Buy	BOOKING HOLDINGS INC	$59,646,000	+22.1%	25,126	+12.6%	0.43%	+28.5%
SPGI	Buy	S&P GLOBAL INC	$59,258,000	+7.4%	139,434	+3.8%	0.43%	+12.9%
BNS	Sell	BANK NOVA SCOTIA B C	$59,025,000	-34.7%	957,791	-31.0%	0.43%	-31.4%
PRU	Buy	PRUDENTIAL FINL INC	$58,059,000	+43.4%	551,323	+39.9%	0.42%	+50.9%
TFC	Buy	TRUIST FINL CORP	$57,536,000	+24.1%	979,981	+17.5%	0.42%	+30.6%
SCHW	Sell	SCHWAB CHARLES CORP	$57,116,000	-0.5%	783,865	-0.5%	0.42%	+4.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$56,843,000	+7.6%	290,286	+4.9%	0.41%	+13.2%
MMM	Sell	3M CO	$54,284,000	-15.7%	309,059	-4.5%	0.39%	-11.3%
LRCX	Buy	LAM RESEARCH CORP	$53,394,000	-7.3%	93,758	+5.9%	0.39%	-2.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$52,005,000	+19.4%	459,364	+9.2%	0.38%	+25.2%
ZTS	Buy	ZOETIS INCcl a	$51,431,000	+11.5%	264,867	+7.0%	0.37%	+17.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$49,735,000	-25.9%	165,791	-21.4%	0.36%	-22.0%
SHW	Sell	SHERWIN WILLIAMS CO	$49,675,000	-30.0%	177,539	-31.8%	0.36%	-26.3%
INTU	Sell	INTUIT	$49,580,000	-16.9%	91,879	-24.5%	0.36%	-12.6%
USB	Sell	US BANCORP DEL	$48,569,000	-6.2%	815,210	-10.2%	0.35%	-1.4%
GILD	Buy	GILEAD SCIENCES INC	$48,516,000	+8.7%	693,663	+7.2%	0.35%	+14.3%
EQIX	Buy	EQUINIX INC	$48,461,000	+6.2%	61,304	+7.9%	0.35%	+11.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$48,048,000	+6.3%	276,957	+19.6%	0.35%	+11.9%
MELI	Buy	MERCADOLIBRE INC	$45,923,000	+31.8%	27,345	+22.3%	0.33%	+38.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$44,935,000	-24.0%	340,136	-30.6%	0.33%	-20.1%
GNRC	Buy	GENERAC HLDGS INC	$43,756,000	+111.2%	107,069	+114.5%	0.32%	+122.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$42,565,000	-1.6%	280,932	-8.6%	0.31%	+3.7%
CSX	Buy	CSX CORP	$41,566,000	+2.4%	1,397,088	+10.5%	0.30%	+7.9%
CFG	Sell	CITIZENS FINL GROUP INC	$40,708,000	-18.0%	866,502	-19.9%	0.30%	-14.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$40,094,000	-43.6%	232,229	-39.9%	0.29%	-40.7%
SLB	Buy	SCHLUMBERGER LTD	$40,131,000	+27.6%	1,353,311	+37.9%	0.29%	+34.1%
AON	Buy	AON PLC	$40,013,000	+23.6%	139,963	+3.3%	0.29%	+30.0%
HUM	Buy	HUMANA INC	$39,021,000	+7.0%	100,232	+21.7%	0.28%	+12.3%
CME	Buy	CME GROUP INC	$38,695,000	-3.7%	199,976	+5.9%	0.28%	+1.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$35,497,000	-13.2%	177,278	-13.8%	0.26%	-8.5%
ILMN	Buy	ILLUMINA INC	$35,293,000	-0.2%	87,013	+16.4%	0.26%	+4.9%
APTV	Buy	APTIV PLC	$34,841,000	+15.9%	233,880	+22.4%	0.25%	+21.6%
LULU	Buy	LULULEMON ATHLETICA INC	$33,522,000	+26.7%	82,832	+14.2%	0.24%	+32.8%
HCA	Sell	HCA HEALTHCARE INC	$33,286,000	+6.0%	137,094	-9.7%	0.24%	+11.5%
MPC	Buy	MARATHON PETE CORP	$33,324,000	+28.7%	538,526	+25.9%	0.24%	+35.2%
NSC	Sell	NORFOLK SOUTHN CORP	$32,568,000	-11.2%	136,033	-1.5%	0.24%	-6.7%
VLO	Buy	VALERO ENERGY CORP	$32,180,000	+47.0%	455,417	+62.9%	0.23%	+55.0%
NEM	Buy	NEWMONT CORP	$31,651,000	+14.1%	582,206	+33.2%	0.23%	+20.4%
IDXX	Sell	IDEXX LABS INC	$31,421,000	-5.5%	50,524	-4.1%	0.23%	-0.9%
BMO	Sell	BANK MONTREAL QUE	$31,243,000	-17.6%	312,910	-15.3%	0.23%	-13.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$31,311,000	+20.1%	47,054	+10.3%	0.23%	+26.1%
MCO	Sell	MOODYS CORP	$30,996,000	-5.1%	87,265	-3.1%	0.22%	0.0%
PGR	Sell	PROGRESSIVE CORP	$30,381,000	-8.5%	336,062	-0.6%	0.22%	-3.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$29,210,000	-75.3%	377,440	-69.5%	0.21%	-74.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$29,074,000	-18.8%	253,101	-16.0%	0.21%	-14.6%
CM	Sell	CANADIAN IMP BK COMM	$28,935,000	-2.9%	259,977	-0.6%	0.21%	+1.9%
DXCM	Sell	DEXCOM INC	$28,836,000	+22.1%	52,730	-4.7%	0.21%	+28.2%
FNV	Buy	FRANCO NEV CORP	$27,921,000	+31.8%	214,956	+47.4%	0.20%	+39.0%
BLL	Buy	BALL CORP	$27,825,000	+42.9%	309,192	+28.7%	0.20%	+50.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$27,655,000	-25.2%	406,217	-24.6%	0.20%	-21.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$27,488,000	+30.0%	3,242,548	+36.7%	0.20%	+37.0%
AIG	Sell	AMERICAN INTL GROUP INC	$27,193,000	-6.7%	494,925	-19.1%	0.20%	-2.0%
BIIB	Buy	BIOGEN INC	$26,964,000	-5.2%	95,283	+16.0%	0.20%	0.0%
PPG	Sell	PPG INDS INC	$26,388,000	-19.6%	184,416	-4.5%	0.19%	-15.0%
PSX	Buy	PHILLIPS 66	$26,309,000	-3.7%	375,064	+18.0%	0.19%	+1.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$25,839,000	-17.6%	142,449	-8.4%	0.19%	-13.0%
KEY	Sell	KEYCORP	$25,712,000	+3.5%	1,187,722	-1.1%	0.19%	+9.4%
A	Sell	AGILENT TECHNOLOGIES INC	$25,699,000	-13.1%	163,105	-18.5%	0.19%	-8.3%
TRV	Sell	TRAVELERS COMPANIES INC	$25,383,000	-7.9%	166,831	-9.3%	0.18%	-3.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$24,886,000	-4.2%	84,586	-6.8%	0.18%	+1.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$24,953,000	-9.3%	307,606	-13.7%	0.18%	-4.7%
VFC	Buy	V F CORP	$24,842,000	+25.1%	370,560	+53.2%	0.18%	+31.4%
ALL	Sell	ALLSTATE CORP	$24,816,000	-13.9%	194,510	-11.8%	0.18%	-9.5%
EBAY	Sell	EBAY INC.	$24,847,000	-2.6%	356,498	-1.8%	0.18%	+2.3%
BK	Sell	BANK NEW YORK MELLON CORP	$24,835,000	-7.8%	478,563	-8.9%	0.18%	-3.2%
ADSK	Sell	AUTODESK INC	$24,684,000	-14.8%	86,559	-12.8%	0.18%	-10.5%
NIO	Buy	NIO INCspon ads	$23,917,000	-23.7%	671,261	+13.9%	0.17%	-19.4%
RMD	Sell	RESMED INC	$23,758,000	-5.0%	90,124	-11.1%	0.17%	-0.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$22,914,000	+32.2%	608,829	+55.0%	0.17%	+38.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$22,470,000	-10.4%	116,476	-13.0%	0.16%	-5.8%
TROW	Sell	PRICE T ROWE GROUP INC	$22,415,000	-23.6%	113,515	-23.2%	0.16%	-19.3%
ES	Sell	EVERSOURCE ENERGY	$22,523,000	+1.3%	275,168	-0.6%	0.16%	+6.5%
PBA	Buy	PEMBINA PIPELINE CORP	$22,284,000	+68.1%	703,129	+68.7%	0.16%	+76.1%
CBRE	Sell	CBRE GROUP INCcl a	$22,273,000	+11.8%	228,768	-1.5%	0.16%	+18.2%
URI	Sell	UNITED RENTALS INC	$22,135,000	-7.2%	63,074	-15.7%	0.16%	-2.4%
WELL	Sell	WELLTOWER INC	$21,978,000	-7.6%	266,411	-6.8%	0.16%	-2.4%
HPQ	Sell	HP INC	$21,868,000	-46.0%	797,578	-40.4%	0.16%	-43.0%
DFS	Sell	DISCOVER FINL SVCS	$21,667,000	-18.8%	176,236	-21.9%	0.16%	-14.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$21,170,000	-10.6%	158,041	-0.2%	0.15%	-5.5%
CNC	Sell	CENTENE CORP DEL	$21,044,000	-15.1%	337,736	-0.6%	0.15%	-10.5%
DOV	Sell	DOVER CORP	$20,735,000	-36.3%	133,346	-38.3%	0.15%	-32.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$19,776,000	-66.8%	133,577	-49.1%	0.14%	-65.0%
CERN	Sell	CERNER CORP	$19,870,000	-19.2%	281,485	-10.5%	0.14%	-15.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$19,627,000	-5.3%	14,250	-4.8%	0.14%	-0.7%
BBY	Sell	BEST BUY INC	$19,623,000	-8.3%	185,264	-0.3%	0.14%	-4.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$18,936,000	-0.2%	201,772	+9.4%	0.14%	+4.6%
FERG	Sell	FERGUSON PLC NEW	$18,345,000	-28.5%	131,645	-28.8%	0.13%	-24.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$17,662,000	-9.1%	62,757	-10.9%	0.13%	-4.5%
CPRT	Sell	COPART INC	$17,378,000	-23.3%	125,276	-27.1%	0.13%	-19.2%
RF	Buy	REGIONS FINANCIAL CORP NEW	$16,456,000	+360.1%	772,219	+335.6%	0.12%	+376.0%
OKE	Buy	ONEOK INC NEW	$16,244,000	+7.1%	279,456	+2.8%	0.12%	+12.4%
BKR	New	BAKER HUGHES COMPANYcl a	$15,326,000	–	619,716	–	0.11%	–
CTLT	Sell	CATALENT INC	$15,100,000	-2.1%	113,471	-20.4%	0.11%	+3.8%
KMX	Sell	CARMAX INC	$14,930,000	-22.5%	116,680	-21.8%	0.11%	-18.8%
EA	Sell	ELECTRONIC ARTS INC	$14,697,000	-16.8%	103,301	-15.9%	0.11%	-12.3%
KR	New	KROGER CO	$14,661,000	–	362,631	–	0.11%	–
NEE	Sell	NEXTERA ENERGY INC	$14,290,000	-67.1%	181,995	-69.3%	0.10%	-65.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$13,601,000	+1.3%	262,221	+18.3%	0.10%	+6.5%
TRI	Sell	THOMSON REUTERS CORP.	$12,864,000	-25.9%	116,365	-33.3%	0.09%	-22.5%
PODD	Buy	INSULET CORP	$12,639,000	+6.4%	44,466	+2.7%	0.09%	+12.2%
TDOC	Buy	TELADOC HEALTH INC	$12,132,000	-14.9%	95,672	+11.7%	0.09%	-10.2%
PEAK	New	HEALTHPEAK PROPERTIES INC	$12,079,000	–	360,785	–	0.09%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$12,161,000	–	188,839	–	0.09%	–
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$11,037,000	+5.4%	1,144,886	+1.2%	0.08%	+11.1%
GPC	New	GENUINE PARTS CO	$8,791,000	–	72,513	–	0.06%	–
YUMC	Buy	YUM CHINA HLDGS INC	$8,527,000	+1.9%	146,700	+16.2%	0.06%	+6.9%
ADI	Buy	ANALOG DEVICES INC	$5,719,000	+5.1%	34,150	+8.1%	0.04%	+10.5%
LI	Buy	LI AUTO INCsponsored ads	$5,319,000	+521.4%	202,315	+725.8%	0.04%	+550.0%
GLOB	New	GLOBANT S A	$4,906,000	–	17,458	–	0.04%	–
XPEV	Buy	XPENG INCads	$4,752,000	+958.4%	133,700	+1223.8%	0.03%	+1033.3%
ABC	Buy	AMERISOURCEBERGEN CORP	$4,336,000	+41.1%	36,300	+35.2%	0.03%	+47.6%
APG	Buy	API GROUP CORP	$4,138,000	+93.9%	203,350	+99.1%	0.03%	+100.0%
COP	Sell	CONOCOPHILLIPS	$3,813,000	-16.6%	56,260	-25.1%	0.03%	-12.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,355,000	-48.5%	30,049	-44.6%	0.02%	-46.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,965,000	-3.3%	8,970	-6.6%	0.02%	+4.8%
TYL	Buy	TYLER TECHNOLOGIES INC	$2,656,000	+21.6%	5,790	+19.9%	0.02%	+26.7%
AEP	New	AMERICAN ELEC PWR CO INC	$2,288,000	–	28,180	–	0.02%	–
BWA	Sell	BORGWARNER INC	$2,401,000	-83.5%	55,560	-81.4%	0.02%	-83.0%
PANW	New	PALO ALTO NETWORKS INC	$2,060,000	–	4,300	–	0.02%	–
VOYA	Buy	VOYA FINANCIAL INC	$1,786,000	+14.4%	29,100	+14.6%	0.01%	+18.2%
INFY	Sell	INFOSYS LTDsponsored adr	$1,363,000	-3.5%	61,262	-8.1%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$786,000	-69.3%	2,810	-66.3%	0.01%	-66.7%
TD		TORONTO DOMINION BK ONT	$428,000	-2.1%	0	–	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$396,000	-90.1%	35,580	-82.1%	0.00%	-89.3%
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-47,148	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-28,680	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,900	–	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-61,375	–	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-12,330	–	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-30,220	–	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-326,067	–	-0.07%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-58,696	–	-0.09%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-811,524	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$1,414,602,000	–	5,220,602	–	9.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$809,855,000	–	323,125	–	5.59%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$551,180,000	–	2,000,000	–	3.80%	–
PG	New	PROCTER AND GAMBLE CO	$381,852,000	–	2,827,531	–	2.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$362,415,000	–	148,422	–	2.50%	–
NVDA	New	NVIDIA CORPORATION	$349,652,000	–	437,001	–	2.41%	–
TSLA	New	TESLA INC	$346,349,000	–	509,562	–	2.39%	–
MRK	New	MERCK & CO INC	$297,939,000	–	3,825,669	–	2.06%	–
V	New	VISA INC	$286,021,000	–	1,223,084	–	1.97%	–
CRM	New	SALESFORCE COM INC	$282,892,000	–	1,158,112	–	1.95%	–
DIS	New	DISNEY WALT CO	$243,332,000	–	1,384,376	–	1.68%	–
LLY	New	LILLY ELI & CO	$240,526,000	–	1,047,953	–	1.66%	–
HD	New	HOME DEPOT INC	$234,491,000	–	734,891	–	1.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$228,611,000	–	626,098	–	1.58%	–
MS	New	MORGAN STANLEY	$197,552,000	–	2,154,564	–	1.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$180,471,000	–	308,161	–	1.24%	–
KO	New	COCA COLA CO	$172,432,000	–	3,181,513	–	1.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$166,477,000	–	329,990	–	1.15%	–
CSCO	New	CISCO SYS INC	$152,728,000	–	2,879,378	–	1.05%	–
PEP	New	PEPSICO INC	$150,349,000	–	1,014,003	–	1.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$146,098,000	–	2,184,927	–	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$145,274,000	–	881,837	–	1.00%	–
UNP	New	UNION PAC CORP	$144,538,000	–	656,943	–	1.00%	–
LIN	New	LINDE PLC	$141,741,000	–	490,285	–	0.98%	–
NKE	New	NIKE INCcl b	$140,984,000	–	912,244	–	0.97%	–
INTC	New	INTEL CORP	$139,287,000	–	2,479,226	–	0.96%	–
MCD	New	MCDONALDS CORP	$139,232,000	–	602,416	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$137,687,000	–	2,453,625	–	0.95%	–
LOW	New	LOWES COS INC	$137,426,000	–	708,298	–	0.95%	–
WM	New	WASTE MGMT INC DEL	$136,680,000	–	975,090	–	0.94%	–
TGT	New	TARGET CORP	$119,622,000	–	494,729	–	0.83%	–
ATVI	New	ACTIVISION BLIZZARD INC	$118,038,000	–	1,236,497	–	0.82%	–
ACN	New	ACCENTURE PLC IRELAND	$116,082,000	–	393,529	–	0.80%	–
TXN	New	TEXAS INSTRS INC	$115,803,000	–	601,936	–	0.80%	–
CAT	New	CATERPILLAR INC	$115,489,000	–	530,481	–	0.80%	–
SHOP	New	SHOPIFY INCcl a	$115,097,000	–	78,618	–	0.79%	–
AXP	New	AMERICAN EXPRESS CO	$113,257,000	–	685,301	–	0.78%	–
PLD	New	PROLOGIS INC.	$107,080,000	–	895,500	–	0.74%	–
AMAT	New	APPLIED MATLS INC	$105,840,000	–	743,077	–	0.73%	–
DE	New	DEERE & CO	$101,942,000	–	288,768	–	0.70%	–
TJX	New	TJX COS INC NEW	$99,818,000	–	1,480,110	–	0.69%	–
ETN	New	EATON CORP PLC	$98,143,000	–	662,321	–	0.68%	–
CI	New	CIGNA CORP NEW	$96,833,000	–	408,332	–	0.67%	–
BNS	New	BANK NOVA SCOTIA B C	$90,360,000	–	1,387,369	–	0.62%	–
CNI	New	CANADIAN NATL RY CO	$87,381,000	–	825,769	–	0.60%	–
CB	New	CHUBB LIMITED	$87,184,000	–	548,347	–	0.60%	–
ENB	New	ENBRIDGE INC	$78,868,000	–	1,954,852	–	0.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$78,606,000	–	377,714	–	0.54%	–
SBUX	New	STARBUCKS CORP	$74,282,000	–	663,959	–	0.51%	–
AMGN	New	AMGEN INC	$74,078,000	–	303,559	–	0.51%	–
BLK	New	BLACKROCK INC	$72,831,000	–	83,185	–	0.50%	–
TT	New	TRANE TECHNOLOGIES PLC	$71,135,000	–	386,307	–	0.49%	–
SHW	New	SHERWIN WILLIAMS CO	$70,985,000	–	260,504	–	0.49%	–
EL	New	LAUDER ESTEE COS INCcl a	$67,122,000	–	210,990	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$65,980,000	–	449,285	–	0.46%	–
AMT	New	AMERICAN TOWER CORP NEW	$65,817,000	–	243,297	–	0.45%	–
MMM	New	3M CO	$64,385,000	–	323,780	–	0.44%	–
INTU	New	INTUIT	$59,678,000	–	121,726	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$59,540,000	–	262,547	–	0.41%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$59,091,000	–	489,894	–	0.41%	–
LRCX	New	LAM RESEARCH CORP	$57,626,000	–	88,504	–	0.40%	–
SCHW	New	SCHWAB CHARLES CORP	$57,401,000	–	788,089	–	0.40%	–
NTR	New	NUTRIEN LTD	$57,156,000	–	942,302	–	0.39%	–
SPGI	New	S&P GLOBAL INC	$55,162,000	–	134,359	–	0.38%	–
PNC	New	PNC FINL SVCS GROUP INC	$52,849,000	–	276,790	–	0.36%	–
USB	New	US BANCORP DEL	$51,806,000	–	907,334	–	0.36%	–
CFG	New	CITIZENS FINL GROUP INC	$49,652,000	–	1,082,450	–	0.34%	–
BKNG	New	BOOKING HOLDINGS INC	$48,834,000	–	22,318	–	0.34%	–
TFC	New	TRUIST FINL CORP	$46,346,000	–	834,002	–	0.32%	–
ZTS	New	ZOETIS INCcl a	$46,130,000	–	247,465	–	0.32%	–
EQIX	New	EQUINIX INC	$45,616,000	–	56,807	–	0.32%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$45,221,000	–	231,545	–	0.31%	–
GILD	New	GILEAD SCIENCES INC	$44,614,000	–	646,774	–	0.31%	–
EW	New	EDWARDS LIFESCIENCES CORP	$43,563,000	–	420,616	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$43,442,000	–	592,818	–	0.30%	–
MMC	New	MARSH & MCLENNAN COS INC	$43,252,000	–	307,296	–	0.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$42,454,000	–	189,621	–	0.29%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$40,878,000	–	205,667	–	0.28%	–
CSX	New	CSX CORP	$40,587,000	–	1,264,572	–	0.28%	–
HPQ	New	HP INC	$40,471,000	–	1,339,014	–	0.28%	–
PRU	New	PRUDENTIAL FINL INC	$40,481,000	–	394,187	–	0.28%	–
CME	New	CME GROUP INC	$40,175,000	–	188,772	–	0.28%	–
BMO	New	BANK MONTREAL QUE	$37,919,000	–	369,451	–	0.26%	–
JCI	New	JOHNSON CTLS INTL PLC	$36,956,000	–	538,480	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORP	$36,662,000	–	138,047	–	0.25%	–
HUM	New	HUMANA INC	$36,466,000	–	82,330	–	0.25%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$35,802,000	–	301,488	–	0.25%	–
ILMN	New	ILLUMINA INC	$35,367,000	–	74,738	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$34,843,000	–	22,367	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$34,640,000	–	425,408	–	0.24%	–
IDXX	New	IDEXX LABS INC	$33,259,000	–	52,663	–	0.23%	–
PGR	New	PROGRESSIVE CORP	$33,212,000	–	338,127	–	0.23%	–
PPG	New	PPG INDS INC	$32,809,000	–	193,176	–	0.23%	–
DOV	New	DOVER CORP	$32,553,000	–	216,156	–	0.22%	–
MCO	New	MOODYS CORP	$32,656,000	–	90,094	–	0.22%	–
AON	New	AON PLC	$32,371,000	–	135,513	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$31,441,000	–	981,639	–	0.22%	–
HCA	New	HCA HEALTHCARE INC	$31,400,000	–	151,825	–	0.22%	–
NIO	New	NIO INCspon ads	$31,348,000	–	589,252	–	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$31,350,000	–	155,483	–	0.22%	–
ECL	New	ECOLAB INC	$30,823,000	–	149,543	–	0.21%	–
SRE	New	SEMPRA ENERGY	$30,402,000	–	229,214	–	0.21%	–
APTV	New	APTIV PLC	$30,073,000	–	191,149	–	0.21%	–
CM	New	CANADIAN IMP BK COMM	$29,801,000	–	261,519	–	0.21%	–
A	New	AGILENT TECHNOLOGIES INC	$29,574,000	–	200,035	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$29,628,000	–	63,012	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$29,340,000	–	147,745	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC	$29,320,000	–	378,536	–	0.20%	–
AIG	New	AMERICAN INTL GROUP INC	$29,144,000	–	611,620	–	0.20%	–
ADSK	New	AUTODESK INC	$28,980,000	–	99,281	–	0.20%	–
ALL	New	ALLSTATE CORP	$28,815,000	–	220,462	–	0.20%	–
BIIB	New	BIOGEN INC	$28,447,000	–	82,152	–	0.20%	–
CMI	New	CUMMINS INC	$28,072,000	–	115,140	–	0.19%	–
NEM	New	NEWMONT CORP	$27,746,000	–	437,208	–	0.19%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$27,508,000	–	356,415	–	0.19%	–
TRV	New	TRAVELERS COMPANIES INC	$27,552,000	–	183,876	–	0.19%	–
PSX	New	PHILLIPS 66	$27,317,000	–	317,731	–	0.19%	–
GIS	New	GENERAL MLS INC	$26,900,000	–	440,936	–	0.19%	–
BK	New	BANK NEW YORK MELLON CORP	$26,930,000	–	525,169	–	0.19%	–
DFS	New	DISCOVER FINL SVCS	$26,696,000	–	225,517	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$26,461,000	–	72,502	–	0.18%	–
ALGN	New	ALIGN TECHNOLOGY INC	$26,071,000	–	42,669	–	0.18%	–
ROK	New	ROCKWELL AUTOMATION INC	$25,980,000	–	90,781	–	0.18%	–
MPC	New	MARATHON PETE CORP	$25,893,000	–	427,808	–	0.18%	–
FERG	New	FERGUSON PLC NEW	$25,672,000	–	184,909	–	0.18%	–
EBAY	New	EBAY INC.	$25,506,000	–	363,139	–	0.18%	–
RMD	New	RESMED INC	$25,000,000	–	101,389	–	0.17%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$25,065,000	–	133,892	–	0.17%	–
KEY	New	KEYCORP	$24,841,000	–	1,201,337	–	0.17%	–
CNC	New	CENTENE CORP DEL	$24,788,000	–	339,884	–	0.17%	–
CERN	New	CERNER CORP	$24,591,000	–	314,355	–	0.17%	–
URI	New	UNITED RENTALS INC	$23,865,000	–	74,808	–	0.16%	–
WELL	New	WELLTOWER INC	$23,788,000	–	285,946	–	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$23,687,000	–	158,426	–	0.16%	–
DXCM	New	DEXCOM INC	$23,623,000	–	55,323	–	0.16%	–
CPRT	New	COPART INC	$22,652,000	–	171,825	–	0.16%	–
FAST	New	FASTENAL CO	$22,520,000	–	432,747	–	0.16%	–
ES	New	EVERSOURCE ENERGY	$22,231,000	–	276,775	–	0.15%	–
VLO	New	VALERO ENERGY CORP	$21,885,000	–	279,652	–	0.15%	–
WMB	New	WILLIAMS COS INC	$21,611,000	–	811,524	–	0.15%	–
BBY	New	BEST BUY INC	$21,403,000	–	185,837	–	0.15%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$21,137,000	–	2,371,436	–	0.15%	–
FNV	New	FRANCO NEV CORP	$21,180,000	–	145,791	–	0.15%	–
FTS	New	FORTIS INC	$21,016,000	–	474,190	–	0.14%	–
MFC	New	MANULIFE FINL CORP	$20,930,000	–	1,062,193	–	0.14%	–
MGA	New	MAGNA INTL INC	$20,807,000	–	224,480	–	0.14%	–
GNRC	New	GENERAC HLDGS INC	$20,719,000	–	49,907	–	0.14%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$20,733,000	–	14,966	–	0.14%	–
VFC	New	V F CORP	$19,865,000	–	241,920	–	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$19,914,000	–	232,288	–	0.14%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$19,663,000	–	85,483	–	0.14%	–
BLL	New	BALL CORP	$19,473,000	–	240,276	–	0.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$19,427,000	–	70,426	–	0.13%	–
KMX	New	CARMAX INC	$19,271,000	–	149,216	–	0.13%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$18,969,000	–	184,400	–	0.13%	–
SLF	New	SUN LIFE FINANCIAL INC.	$18,616,000	–	360,566	–	0.13%	–
WY	New	WEYERHAEUSER CO MTN BE	$18,584,000	–	539,521	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$17,670,000	–	122,824	–	0.12%	–
TRI	New	THOMSON REUTERS CORP.	$17,353,000	–	174,513	–	0.12%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$17,329,000	–	392,731	–	0.12%	–
OKTA	New	OKTA INCcl a	$16,548,000	–	67,631	–	0.11%	–
SIVB	New	SVB FINANCIAL GROUP	$15,918,000	–	28,608	–	0.11%	–
CTLT	New	CATALENT INC	$15,421,000	–	142,632	–	0.11%	–
OKE	New	ONEOK INC NEW	$15,169,000	–	271,951	–	0.10%	–
BURL	New	BURLINGTON STORES INC	$14,904,000	–	46,288	–	0.10%	–
WDAY	New	WORKDAY INCcl a	$14,976,000	–	62,729	–	0.10%	–
BWA	New	BORGWARNER INC	$14,515,000	–	299,027	–	0.10%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$14,289,000	–	268,410	–	0.10%	–
TDOC	New	TELADOC HEALTH INC	$14,249,000	–	85,688	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$13,422,000	–	221,731	–	0.09%	–
PBA	New	PEMBINA PIPELINE CORP	$13,259,000	–	416,825	–	0.09%	–
DRI	New	DARDEN RESTAURANTS INC	$13,086,000	–	89,638	–	0.09%	–
NVCR	New	NOVOCURE LTD	$13,020,000	–	58,696	–	0.09%	–
PODD	New	INSULET CORP	$11,884,000	–	43,291	–	0.08%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$10,475,000	–	1,131,223	–	0.07%	–
DISCA	New	DISCOVERY INC	$10,004,000	–	326,067	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$8,367,000	–	126,300	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,516,000	–	54,228	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$5,440,000	–	31,600	–	0.04%	–
COP	New	CONOCOPHILLIPS	$4,574,000	–	75,100	–	0.03%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,992,000	–	198,780	–	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$3,577,000	–	177,270	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,073,000	–	26,840	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,067,000	–	9,600	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP	$2,558,000	–	8,330	–	0.02%	–
LW	New	LAMB WESTON HLDGS INC	$2,438,000	–	30,220	–	0.02%	–
FIVN	New	FIVE9 INC	$2,261,000	–	12,330	–	0.02%	–
TCOM	New	TRIP COM GROUP LTDads	$2,176,000	–	61,375	–	0.02%	–
APG	New	API GROUP CORP	$2,134,000	–	102,160	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,185,000	–	4,830	–	0.02%	–
CABO	New	CABLE ONE INC	$2,075,000	–	1,085	–	0.01%	–
VOYA	New	VOYA FINANCIAL INC	$1,561,000	–	25,390	–	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$1,412,000	–	66,631	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$1,389,000	–	4,900	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$1,241,000	–	28,680	–	0.01%	–
LI	New	LI AUTO INCsponsored ads	$856,000	–	24,500	–	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$730,000	–	47,148	–	0.01%	–
XPEV	New	XPENG INCads	$449,000	–	10,100	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$437,000	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-27,180	–	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-60,026	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,980	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-9,400	–	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-74,150	–	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-25,170	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-18,020	–	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-49,540	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-35,719	–	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-11,850	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,270	–	-0.02%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,535	–	-0.03%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-234,837	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-30,750	–	-0.03%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-61,259	–	-0.04%	–
NIO	Exit	NIO INCspon ads	$0	–	-276,584	–	-0.05%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-701,785	–	-0.08%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-129,542	–	-0.08%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-231,160	–	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-114,846	–	-0.08%	–
MGA	Exit	MAGNA INTL INC	$0	–	-211,258	–	-0.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-289,417	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-389,493	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-263,853	–	-0.10%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-90,161	–	-0.12%	–
FTS	Exit	FORTIS INC	$0	–	-326,110	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-68,143	–	-0.12%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-330,923	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-375,902	–	-0.12%	–
STT	Exit	STATE STR CORP	$0	–	-229,098	–	-0.12%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-277,408	–	-0.12%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-982,494	–	-0.12%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-98,925	–	-0.13%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-43,746	–	-0.13%	–
BBY	Exit	BEST BUY INC	$0	–	-135,332	–	-0.14%	–
DXCM	Exit	DEXCOM INC	$0	–	-37,210	–	-0.14%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-793,573	–	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-348,982	–	-0.14%	–
APTV	Exit	APTIV PLC	$0	–	-173,043	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-310,750	–	-0.15%	–
WELL	Exit	WELLTOWER INC	$0	–	-292,888	–	-0.15%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-101,998	–	-0.15%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-600,736	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,082,562	–	-0.15%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-359,179	–	-0.16%	–
EIX	Exit	EDISON INTL	$0	–	-348,788	–	-0.16%	–
VFC	Exit	V F CORP	$0	–	-255,135	–	-0.16%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-241,280	–	-0.16%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-841,735	–	-0.16%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-55,307	–	-0.17%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-16,850	–	-0.17%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-87,376	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-107,705	–	-0.17%	–
ALC	Exit	ALCON AG	$0	–	-326,726	–	-0.17%	–
MTB	Exit	M & T BK CORP	$0	–	-204,387	–	-0.17%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-325,145	–	-0.17%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-334,868	–	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-152,962	–	-0.18%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-61,699	–	-0.18%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-230,846	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-152,516	–	-0.18%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-251,215	–	-0.18%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,758,308	–	-0.18%	–
NEM	Exit	NEWMONT CORP	$0	–	-321,089	–	-0.19%	–
CPRT	Exit	COPART INC	$0	–	-197,291	–	-0.19%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-607,996	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-251,491	–	-0.19%	–
EBAY	Exit	EBAY INC.	$0	–	-413,951	–	-0.20%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-172,991	–	-0.20%	–
UDR	Exit	UDR INC	$0	–	-672,155	–	-0.20%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-427,066	–	-0.20%	–
ALL	Exit	ALLSTATE CORP	$0	–	-234,841	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,804,298	–	-0.20%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-56,975	–	-0.20%	–
ROST	Exit	ROSS STORES INC	$0	–	-245,080	–	-0.21%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-213,100	–	-0.21%	–
BIIB	Exit	BIOGEN INC	$0	–	-82,082	–	-0.21%	–
ADSK	Exit	AUTODESK INC	$0	–	-104,142	–	-0.22%	–
BLL	Exit	BALL CORP	$0	–	-290,238	–	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-401,184	–	-0.23%	–
MCO	Exit	MOODYS CORP	$0	–	-86,434	–	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-403,668	–	-0.23%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-217,978	–	-0.24%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-715,591	–	-0.24%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-467,210	–	-0.24%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-635,419	–	-0.24%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-181,998	–	-0.24%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-67,768	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-656,333	–	-0.24%	–
PPG	Exit	PPG INDS INC	$0	–	-221,555	–	-0.25%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-354,861	–	-0.25%	–
AON	Exit	AON PLC	$0	–	-135,841	–	-0.26%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-415,264	–	-0.26%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-521,803	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-140,587	–	-0.28%	–
CERN	Exit	CERNER CORP	$0	–	-429,229	–	-0.28%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-338,194	–	-0.29%	–
HUM	Exit	HUMANA INC	$0	–	-78,499	–	-0.30%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-326,070	–	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-164,741	–	-0.30%	–
CME	Exit	CME GROUP INC	$0	–	-205,367	–	-0.31%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-434,357	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-310,044	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-166,672	–	-0.32%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-243,659	–	-0.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-188,325	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,123,570	–	-0.34%	–
CSX	Exit	CSX CORP	$0	–	-482,221	–	-0.34%	–
EQIX	Exit	EQUINIX INC	$0	–	-49,422	–	-0.34%	–
USB	Exit	US BANCORP DEL	$0	–	-1,073,599	–	-0.35%	–
DE	Exit	DEERE & CO	$0	–	-179,058	–	-0.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-631,680	–	-0.36%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-176,091	–	-0.37%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-24,174	–	-0.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-524,884	–	-0.38%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-271,866	–	-0.38%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-373,613	–	-0.39%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-559,116	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-156,098	–	-0.40%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-455,486	–	-0.42%	–
BLK	Exit	BLACKROCK INC	$0	–	-80,948	–	-0.42%	–
INTU	Exit	INTUIT	$0	–	-142,683	–	-0.42%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-133,301	–	-0.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-415,863	–	-0.44%	–
MMM	Exit	3M CO	$0	–	-315,781	–	-0.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-327,734	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-655,679	–	-0.51%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-279,983	–	-0.52%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-349,241	–	-0.53%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,012,414	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-483,920	–	-0.54%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-486,340	–	-0.54%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-84,822	–	-0.54%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-754,775	–	-0.56%	–
CI	Exit	CIGNA CORP NEW	$0	–	-360,865	–	-0.56%	–
ETN	Exit	EATON CORP PLC	$0	–	-624,872	–	-0.58%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-265,855	–	-0.59%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-634,255	–	-0.64%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,851,665	–	-0.64%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,283,578	–	-0.65%	–
PLD	Exit	PROLOGIS INC.	$0	–	-743,203	–	-0.68%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-77,461	–	-0.72%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-755,570	–	-0.73%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,737,343	–	-0.73%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-575,722	–	-0.75%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-373,662	–	-0.75%	–
TGT	Exit	TARGET CORP	$0	–	-542,663	–	-0.78%	–
AAPL	Exit	APPLE INC	$0	–	-744,177	–	-0.79%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-430,583	–	-0.89%	–
AMGN	Exit	AMGEN INC	$0	–	-390,018	–	-0.90%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-374,774	–	-0.93%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,737,839	–	-0.98%	–
LIN	Exit	LINDE PLC	$0	–	-467,074	–	-1.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,281,792	–	-1.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-804,035	–	-1.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-970,097	–	-1.11%	–
LOW	Exit	LOWES COS INC	$0	–	-735,857	–	-1.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-636,791	–	-1.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,087,672	–	-1.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-618,150	–	-1.24%	–
INTC	Exit	INTEL CORP	$0	–	-2,668,728	–	-1.26%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-321,190	–	-1.44%	–
PEP	Exit	PEPSICO INC	$0	–	-1,189,216	–	-1.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-678,635	–	-1.56%	–
KO	Exit	COCA COLA CO	$0	–	-3,512,324	–	-1.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,046,658	–	-1.65%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,375,174	–	-1.80%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-600,988	–	-1.85%	–
TSLA	Exit	TESLA INC	$0	–	-486,036	–	-1.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-779,339	–	-1.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-148,173	–	-1.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,801,502	–	-2.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-420,964	–	-2.08%	–
V	Exit	VISA INC	$0	–	-1,192,556	–	-2.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,892,127	–	-2.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,239,967	–	-3.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-286,065	–	-3.83%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,000,000	–	-4.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,854,859	–	-9.31%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,021,122,000	+1.0%	4,854,859	-2.3%	9.31%	-10.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$420,401,000	+21.1%	286,065	+16.5%	3.83%	+7.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$364,525,000	+51.1%	1,239,967	+10.9%	3.32%	+33.9%
PG	Buy	PROCTER AND GAMBLE CO	$262,987,000	+26.9%	1,892,127	+9.2%	2.40%	+12.4%
V	Buy	VISA INC	$238,475,000	+7.3%	1,192,556	+3.6%	2.18%	-4.9%
NVDA	Sell	NVIDIA CORPORATION	$227,834,000	+23.7%	420,964	-13.1%	2.08%	+9.7%
DIS	Buy	DISNEY WALT CO	$223,530,000	+70.2%	1,801,502	+52.9%	2.04%	+50.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$217,162,000	+1.2%	148,173	-2.0%	1.98%	-10.3%
HD	Sell	HOME DEPOT INC	$216,430,000	+4.7%	779,339	-5.6%	1.97%	-7.3%
TSLA	Buy	TESLA INC	$208,514,000	+118.7%	486,036	+450.3%	1.90%	+93.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$203,236,000	+10.3%	600,988	-3.5%	1.85%	-2.2%
MRK	Buy	MERCK & CO. INC	$197,021,000	+18.1%	2,375,174	+10.1%	1.80%	+4.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$181,246,000	+20.2%	3,046,658	+11.4%	1.65%	+6.4%
KO	Buy	COCA COLA CO	$173,403,000	+17.6%	3,512,324	+6.4%	1.58%	+4.2%
CRM	Buy	SALESFORCE COM INC	$170,555,000	+60.3%	678,635	+19.5%	1.56%	+42.1%
PEP	Buy	PEPSICO INC	$164,825,000	+9.6%	1,189,216	+4.5%	1.50%	-3.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$157,521,000	-7.5%	321,190	-17.9%	1.44%	-18.0%
INTC	Buy	INTEL CORP	$138,187,000	-5.8%	2,668,728	+8.8%	1.26%	-16.6%
MCD	Buy	MCDONALDS CORP	$135,678,000	+30.9%	618,150	+10.0%	1.24%	+15.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$125,866,000	+1.9%	2,087,672	-0.6%	1.15%	-9.7%
UNP	Buy	UNION PAC CORP	$125,365,000	+17.5%	636,791	+0.9%	1.14%	+4.1%
LOW	Buy	LOWES COS INC	$122,049,000	+41.8%	735,857	+15.5%	1.11%	+25.6%
NKE	Buy	NIKE INCcl b	$121,786,000	+28.8%	970,097	+0.6%	1.11%	+14.2%
CAT	Buy	CATERPILLAR INC DEL	$119,922,000	+87.1%	804,035	+58.7%	1.09%	+65.8%
ABBV	Buy	ABBVIE INC	$112,272,000	+2.1%	1,281,792	+14.4%	1.02%	-9.5%
LIN	Buy	LINDE PLC	$111,224,000	+16.9%	467,074	+4.1%	1.01%	+3.5%
CSCO	Sell	CISCO SYS INC	$107,843,000	-16.7%	2,737,839	-1.3%	0.98%	-26.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$101,984,000	+2.8%	374,774	+9.7%	0.93%	-8.9%
AMGN	Buy	AMGEN INC	$99,127,000	+12.8%	390,018	+4.7%	0.90%	-0.1%
ACN	Buy	ACCENTURE PLC IRELAND	$97,307,000	+16.8%	430,583	+11.0%	0.89%	+3.5%
AAPL	Buy	APPLE INC	$86,183,000	-17.6%	744,177	+159.5%	0.79%	-27.0%
TGT	Buy	TARGET CORP	$85,426,000	+59.0%	542,663	+21.1%	0.78%	+40.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$82,460,000	+97.7%	373,662	+90.8%	0.75%	+75.3%
TXN	Sell	TEXAS INSTRS INC	$82,207,000	+2.6%	575,722	-8.8%	0.75%	-9.1%
TD	Buy	TORONTO DOMINION BK ONT	$80,433,000	+8.1%	1,737,343	+4.1%	0.73%	-4.2%
CNI	Buy	CANADIAN NATL RY CO	$80,308,000	+24.0%	755,570	+3.0%	0.73%	+9.7%
SHOP	Buy	SHOPIFY INCcl a	$78,965,000	+20.8%	77,461	+12.2%	0.72%	+7.0%
PLD	Buy	PROLOGIS INC.	$74,781,000	+23.2%	743,203	+14.3%	0.68%	+9.1%
TJX	Buy	TJX COS INC NEW	$71,431,000	+14.2%	1,283,578	+3.7%	0.65%	+1.1%
TFC	Buy	TRUIST FINL CORP	$70,456,000	+5.2%	1,851,665	+3.9%	0.64%	-6.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$69,711,000	+12.6%	634,255	+7.7%	0.64%	-0.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$64,265,000	-18.4%	265,855	-12.8%	0.59%	-27.7%
ETN	Buy	EATON CORP PLC	$63,756,000	+37.0%	624,872	+17.5%	0.58%	+21.3%
CI	Buy	CIGNA CORP NEW	$61,134,000	-4.6%	360,865	+5.7%	0.56%	-15.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$61,099,000	+12.8%	754,775	+5.8%	0.56%	-0.2%
SHW	Buy	SHERWIN WILLIAMS CO	$59,099,000	+27.8%	84,822	+6.0%	0.54%	+13.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$58,969,000	+26.5%	486,340	-7.2%	0.54%	+12.1%
ENB	Sell	ENBRIDGE INC	$58,933,000	-5.4%	2,012,414	-1.6%	0.54%	-16.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$58,879,000	+17.8%	483,920	+16.9%	0.54%	+4.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$58,194,000	+42.8%	349,241	-4.7%	0.53%	+26.7%
PH	Buy	PARKER-HANNIFIN CORP	$56,652,000	+28.0%	279,983	+16.0%	0.52%	+13.6%
SBUX	Buy	STARBUCKS CORP	$56,336,000	+23.1%	655,679	+5.5%	0.51%	+9.1%
ZTS	Buy	ZOETIS INCcl a	$54,197,000	+22.8%	327,734	+1.8%	0.49%	+8.8%
MMM	Sell	3M CO	$50,582,000	-34.9%	315,781	-36.6%	0.46%	-42.4%
CB	Buy	CHUBB LIMITED	$48,290,000	+47.0%	415,863	+60.3%	0.44%	+30.2%
SPGI	Buy	S&P GLOBAL INC	$48,068,000	+11.9%	133,301	+2.2%	0.44%	-0.9%
INTU	Buy	INTUIT	$46,545,000	+43.2%	142,683	+30.0%	0.42%	+26.9%
AXP	Sell	AMERICAN EXPRESS CO	$45,662,000	-28.0%	455,486	-31.6%	0.42%	-36.3%
BLK	Buy	BLACKROCK INC	$45,618,000	+8.2%	80,948	+4.5%	0.42%	-4.1%
NEE	Buy	NEXTERA ENERGY INC	$43,327,000	+69.7%	156,098	+46.9%	0.40%	+50.2%
CL	Buy	COLGATE PALMOLIVE CO	$43,136,000	+28.1%	559,116	+21.7%	0.39%	+13.3%
WM	Buy	WASTE MGMT INC DEL	$42,282,000	+38.1%	373,613	+29.2%	0.39%	+22.5%
AAP	Buy	ADVANCE AUTO PARTS INC	$41,731,000	+16.5%	271,866	+8.2%	0.38%	+3.3%
D	Buy	DOMINION ENERGY INC	$41,429,000	+15.1%	524,884	+18.4%	0.38%	+2.2%
BKNG	Buy	BOOKING HOLDINGS INC	$41,354,000	+17.2%	24,174	+9.1%	0.38%	+3.9%
BDX	Sell	BECTON DICKINSON & CO	$40,973,000	-17.8%	176,091	-15.5%	0.37%	-27.1%
GILD	Sell	GILEAD SCIENCES INC	$39,916,000	-27.5%	631,680	-11.7%	0.36%	-35.8%
DE	Sell	DEERE & CO	$39,685,000	+27.6%	179,058	-9.5%	0.36%	+13.1%
USB	Buy	US BANCORP DEL	$38,489,000	+7.1%	1,073,599	+10.0%	0.35%	-5.1%
EQIX	Buy	EQUINIX INC	$37,567,000	+15.9%	49,422	+7.1%	0.34%	+2.7%
COP	Sell	CONOCOPHILLIPS	$36,898,000	-36.3%	1,123,570	-18.4%	0.34%	-43.5%
KMB	Buy	KIMBERLY CLARK CORP	$35,979,000	+39.1%	243,659	+33.1%	0.33%	+23.3%
NSC	Sell	NORFOLK SOUTHN CORP	$35,666,000	+17.4%	166,672	-3.7%	0.32%	+3.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$35,562,000	+2.8%	310,044	-3.8%	0.32%	-9.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$34,670,000	+91.0%	434,357	+65.3%	0.32%	+69.0%
CME	Buy	CME GROUP INC	$34,360,000	+22.1%	205,367	+18.6%	0.31%	+7.9%
ECL	Sell	ECOLAB INC	$32,922,000	-4.5%	164,741	-4.9%	0.30%	-15.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$32,623,000	+16.6%	326,070	+6.7%	0.30%	+3.5%
HUM	Buy	HUMANA INC	$32,490,000	+15.5%	78,499	+8.2%	0.30%	+2.1%
PGR	Sell	PROGRESSIVE CORP	$32,017,000	+12.0%	338,194	-5.2%	0.29%	-0.7%
CERN	Buy	CERNER CORP	$31,029,000	+30.0%	429,229	+23.3%	0.28%	+15.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$30,683,000	+40.9%	140,587	+21.8%	0.28%	+25.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$28,652,000	+24.8%	521,803	+11.7%	0.26%	+10.6%
AON	Sell	AON PLC	$28,024,000	+4.8%	135,841	-2.2%	0.26%	-6.9%
ED	Buy	CONSOLIDATED EDISON INC	$27,608,000	+37.9%	354,861	+27.5%	0.25%	+22.3%
PPG	Sell	PPG INDS INC	$27,047,000	+12.1%	221,555	-2.6%	0.25%	-0.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$26,811,000	+11.2%	656,333	-7.0%	0.24%	-1.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$26,776,000	-8.9%	67,768	-10.5%	0.24%	-19.5%
BNS	Buy	BANK NOVA SCOTIA B C	$26,348,000	+6.6%	635,419	+6.2%	0.24%	-5.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$26,368,000	+41.3%	181,998	+25.5%	0.24%	+25.0%
DD	Buy	DUPONT DE NEMOURS INC	$25,921,000	+9.7%	467,210	+5.0%	0.24%	-2.9%
SCHW	Buy	SCHWAB CHARLES CORP	$25,926,000	+16.4%	715,591	+8.4%	0.24%	+3.1%
SRE	Buy	SEMPRA ENERGY	$25,800,000	+800.5%	217,978	+791.8%	0.24%	+710.3%
PRU	Buy	PRUDENTIAL FINL INC	$25,641,000	+4.6%	403,668	+0.3%	0.23%	-7.1%
MCO	Buy	MOODYS CORP	$25,053,000	+24.0%	86,434	+17.5%	0.23%	+9.6%
GIS	Buy	GENERAL MLS INC	$24,745,000	+11.5%	401,184	+11.5%	0.23%	-0.9%
BLL	Buy	BALL CORP	$24,125,000	+35.0%	290,238	+12.9%	0.22%	+19.6%
ADSK	Buy	AUTODESK INC	$24,058,000	+12.7%	104,142	+16.7%	0.22%	-0.5%
BIIB	Sell	BIOGEN INC	$23,285,000	+5.6%	82,082	-0.4%	0.21%	-6.6%
TRV	Buy	TRAVELERS COMPANIES INC	$23,055,000	-3.0%	213,100	+2.2%	0.21%	-14.3%
ROST	Sell	ROSS STORES INC	$22,871,000	+2.3%	245,080	-6.6%	0.21%	-9.1%
IDXX	Sell	IDEXX LABS INC	$22,397,000	+17.3%	56,975	-1.5%	0.20%	+3.6%
KMI	Buy	KINDER MORGAN INC DEL	$22,247,000	+3.2%	1,804,298	+27.0%	0.20%	-8.6%
ALL	Buy	ALLSTATE CORP	$22,108,000	+3.6%	234,841	+6.8%	0.20%	-8.2%
UDR	Buy	UDR INC	$21,919,000	+3.8%	672,155	+19.0%	0.20%	-7.8%
EQR	New	EQUITY RESIDENTIALsh ben int	$21,921,000	–	427,066	–	0.20%	–
EBAY	Buy	EBAY INC.	$21,567,000	+1.2%	413,951	+1.9%	0.20%	-10.0%
HCA	Sell	HCA HEALTHCARE INC	$21,569,000	+15.3%	172,991	-10.2%	0.20%	+2.1%
ES	Buy	EVERSOURCE ENERGY	$21,012,000	+4.6%	251,491	+4.3%	0.19%	-7.2%
BK	Buy	BANK NEW YORK MELLON CORP	$20,879,000	-9.6%	607,996	+1.7%	0.19%	-20.2%
CPRT	New	COPART INC	$20,747,000	–	197,291	–	0.19%	–
NEM	Sell	NEWMONT CORP	$20,373,000	+0.1%	321,089	-2.6%	0.19%	-11.4%
RF	Buy	REGIONS FINANCIAL CORP NEW	$20,273,000	+1653.7%	1,758,308	+1590.8%	0.18%	+1441.7%
BXP	Sell	BOSTON PROPERTIES INC	$20,173,000	-11.9%	251,215	-0.9%	0.18%	-22.0%
EA	New	ELECTRONIC ARTS INC	$19,890,000	–	152,516	–	0.18%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$19,696,000	+1262.1%	230,846	+1072.4%	0.18%	+1100.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$19,650,000	+17.1%	61,699	+9.6%	0.18%	+3.5%
TROW	New	PRICE T ROWE GROUP INC	$19,613,000	–	152,962	–	0.18%	–
CNC	Buy	CENTENE CORP DEL	$19,533,000	-3.6%	334,868	+5.0%	0.18%	-14.8%
BMO	Sell	BANK MONTREAL QUE	$18,957,000	+5.7%	325,145	-3.8%	0.17%	-6.5%
MTB	Buy	M & T BK CORP	$18,822,000	+12.8%	204,387	+27.3%	0.17%	0.0%
ALC	Buy	ALCON AG	$18,599,000	-0.6%	326,726	+0.2%	0.17%	-11.9%
RMD	New	RESMED INC	$18,464,000	–	107,705	–	0.17%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$18,246,000	+1.8%	87,376	-4.0%	0.17%	-9.8%
LULU	Buy	LULULEMON ATHLETICA INC	$18,216,000	+7.9%	55,307	+2.2%	0.17%	-4.6%
MELI	Sell	MERCADOLIBRE INC	$18,240,000	-10.5%	16,850	-18.5%	0.17%	-21.0%
FITB	New	FIFTH THIRD BANCORP	$17,946,000	–	841,735	–	0.16%	–
CM	Buy	CANADIAN IMP BK COMM	$17,978,000	+14.0%	241,280	+2.1%	0.16%	+1.2%
VFC	Buy	V F CORP	$17,923,000	+17.6%	255,135	+2.0%	0.16%	+3.8%
EIX	Buy	EDISON INTL	$17,732,000	+43.5%	348,788	+53.3%	0.16%	+27.6%
OMC	Buy	OMNICOM GROUP INC	$17,779,000	+2.0%	359,179	+12.6%	0.16%	-9.5%
SLB	Buy	SCHLUMBERGER LTD	$16,845,000	+4.0%	1,082,562	+22.9%	0.15%	-7.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$16,544,000	-1.5%	101,998	-15.4%	0.15%	-12.7%
AIG	Buy	AMERICAN INTL GROUP INC	$16,538,000	-5.5%	600,736	+7.0%	0.15%	-16.1%
PSX	Buy	PHILLIPS 66	$16,109,000	-19.3%	310,750	+12.0%	0.15%	-28.3%
WELL	Sell	WELLTOWER INC	$16,135,000	+4.6%	292,888	-1.7%	0.15%	-7.5%
APTV	Sell	APTIV PLC	$15,865,000	+17.5%	173,043	-0.1%	0.14%	+4.3%
FAST	Sell	FASTENAL CO	$15,736,000	-7.6%	348,982	-12.2%	0.14%	-17.7%
WMB	Sell	WILLIAMS COS INC	$15,594,000	-1.2%	793,573	-4.4%	0.14%	-12.9%
DXCM	Sell	DEXCOM INC	$15,339,000	-8.9%	37,210	-10.4%	0.14%	-19.1%
BBY	New	BEST BUY INC	$15,061,000	–	135,332	–	0.14%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$14,321,000	-12.0%	43,746	-26.2%	0.13%	-22.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$14,106,000	-4.5%	98,925	-26.1%	0.13%	-15.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$13,568,000	+43.2%	277,408	+28.3%	0.12%	+26.5%
MFC	Buy	MANULIFE FINL CORP	$13,622,000	+18.7%	982,494	+16.1%	0.12%	+5.1%
EOG	Buy	EOG RES INC	$13,510,000	-18.6%	375,902	+14.7%	0.12%	-28.1%
SLF	Buy	SUN LIFE FINANCIAL INC.	$13,446,000	+12.7%	330,923	+1.6%	0.12%	0.0%
PYPL	New	PAYPAL HLDGS INC	$13,426,000	–	68,143	–	0.12%	–
FTS	Buy	FORTIS INC	$13,295,000	+11.9%	326,110	+4.1%	0.12%	-0.8%
FNV	Sell	FRANCO NEV CORP	$12,560,000	-0.1%	90,161	-0.2%	0.12%	-10.9%
MPC	Sell	MARATHON PETE CORP	$11,428,000	-24.8%	389,493	-4.2%	0.10%	-33.3%
VLO	Buy	VALERO ENERGY CORP	$11,430,000	-18.9%	263,853	+10.1%	0.10%	-28.3%
NTR	New	NUTRIEN LTD	$11,312,000	–	289,417	–	0.10%	–
MGA	Sell	MAGNA INTL INC	$9,638,000	-20.7%	211,258	-22.9%	0.09%	-29.6%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$9,145,000	+8.0%	231,160	+9.4%	0.08%	-4.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$9,097,000	+14.2%	114,846	-8.0%	0.08%	+1.2%
GIB	Buy	CGI INCcl a sub vtg	$8,765,000	+15.0%	129,542	+6.7%	0.08%	+2.6%
SU	Sell	SUNCOR ENERGY INC NEW	$8,552,000	-34.6%	701,785	-9.7%	0.08%	-42.2%
NIO	New	NIO INCspon ads	$5,869,000	–	276,584	–	0.05%	–
PDD	New	PINDUODUO INCsponsored ads	$4,542,000	–	61,259	–	0.04%	–
ADI	Buy	ANALOG DEVICES INC	$3,590,000	-0.7%	30,750	+4.3%	0.03%	-10.8%
TECK	New	TECK RESOURCES LTDcl b	$3,260,000	–	234,837	–	0.03%	–
CABO	Buy	CABLE ONE INC	$2,894,000	+107.8%	1,535	+95.5%	0.03%	+85.7%
LRCX	Sell	LAM RESEARCH CORP	$2,412,000	-90.2%	7,270	-90.4%	0.02%	-91.3%
URI	Sell	UNITED RENTALS INC	$2,068,000	+7.9%	11,850	-7.9%	0.02%	-5.0%
BWA	Buy	BORGWARNER INC	$1,919,000	+19.1%	49,540	+8.6%	0.02%	+5.9%
GNRC	Buy	GENERAC HLDGS INC	$1,820,000	+62.1%	9,400	+2.1%	0.02%	+41.7%
FISV	New	FISERV INC	$1,857,000	–	18,020	–	0.02%	–
FTV	New	FORTIVE CORP	$1,918,000	–	25,170	–	0.02%	–
CFG	Buy	CITIZENS FINL GROUP INC	$1,875,000	+9.2%	74,150	+9.0%	0.02%	-5.6%
JD	Exit	JD.COM INCspon adr cl a	$0	–	-41,434	–	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-537,078	–	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-242,684	–	-0.13%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-151,171	–	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-319,244	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-158,894	–	-0.19%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-269,316	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-329,796	–	-0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-93,600	–	-0.21%	–
PCAR	Exit	PACCAR INC	$0	–	-287,766	–	-0.22%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-223,164	–	-0.22%	–
DTE	Exit	DTE ENERGY CO	$0	–	-223,968	–	-0.25%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$1,010,892,000	–	4,967,283	–	10.41%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$516,380,000	–	2,000,000	–	5.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$347,070,000	–	245,520	–	3.57%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$241,268,000	–	1,118,534	–	2.48%	–
V	New	VISA INC	$222,286,000	–	1,150,729	–	2.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$214,500,000	–	151,264	–	2.21%	–
PG	New	PROCTER AND GAMBLE CO	$207,266,000	–	1,733,427	–	2.13%	–
HD	New	HOME DEPOT INC	$206,798,000	–	825,509	–	2.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$184,200,000	–	622,927	–	1.90%	–
NVDA	New	NVIDIA CORPORATION	$184,114,000	–	484,624	–	1.90%	–
ADBE	New	ADOBE INC	$170,299,000	–	391,214	–	1.75%	–
MRK	New	MERCK & CO. INC	$166,819,000	–	2,157,229	–	1.72%	–
VZ	New	VERIZON COMMUNICATIONS INC	$150,834,000	–	2,735,964	–	1.55%	–
PEP	New	PEPSICO INC	$150,453,000	–	1,137,554	–	1.55%	–
KO	New	COCA COLA CO	$147,424,000	–	3,299,547	–	1.52%	–
INTC	New	INTEL CORP	$146,743,000	–	2,452,673	–	1.51%	–
DIS	New	DISNEY WALT CO	$131,366,000	–	1,178,062	–	1.35%	–
CSCO	New	CISCO SYS INC	$129,419,000	–	2,774,845	–	1.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$123,495,000	–	2,100,248	–	1.27%	–
ABBV	New	ABBVIE INC	$109,977,000	–	1,120,154	–	1.13%	–
UNP	New	UNION PAC CORP	$106,696,000	–	631,077	–	1.10%	–
CRM	New	SALESFORCE COM INC	$106,370,000	–	567,822	–	1.10%	–
AAPL	New	APPLE INC	$104,597,000	–	286,723	–	1.08%	–
MCD	New	MCDONALDS CORP	$103,674,000	–	562,009	–	1.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$99,204,000	–	341,716	–	1.02%	–
TSLA	New	TESLA INC	$95,364,000	–	88,316	–	0.98%	–
LIN	New	LINDE PLC	$95,184,000	–	448,747	–	0.98%	–
NKE	New	NIKE INCcl b	$94,548,000	–	964,287	–	0.97%	–
AMGN	New	AMGEN INC	$87,893,000	–	372,651	–	0.90%	–
LOW	New	LOWES COS INC	$86,093,000	–	637,158	–	0.89%	–
ACN	New	ACCENTURE PLC IRELAND	$83,298,000	–	387,937	–	0.86%	–
TXN	New	TEXAS INSTRS INC	$80,123,000	–	631,038	–	0.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$78,798,000	–	304,780	–	0.81%	–
MMM	New	3M CO	$77,713,000	–	498,190	–	0.80%	–
TD	New	TORONTO DOMINION BK ONT	$74,408,000	–	1,668,198	–	0.77%	–
TFC	New	TRUIST FINL CORP	$66,943,000	–	1,782,782	–	0.69%	–
SHOP	New	SHOPIFY INCcl a	$65,383,000	–	69,045	–	0.67%	–
CNI	New	CANADIAN NATL RY CO	$64,787,000	–	733,818	–	0.67%	–
CI	New	CIGNA CORP NEW	$64,086,000	–	341,517	–	0.66%	–
CAT	New	CATERPILLAR INC DEL	$64,089,000	–	506,631	–	0.66%	–
AXP	New	AMERICAN EXPRESS CO	$63,408,000	–	666,049	–	0.65%	–
TJX	New	TJX COS INC NEW	$62,560,000	–	1,237,342	–	0.64%	–
ENB	New	ENBRIDGE INC	$62,265,000	–	2,045,961	–	0.64%	–
PNC	New	PNC FINL SVCS GROUP INC	$61,932,000	–	588,655	–	0.64%	–
PLD	New	PROLOGIS INC.	$60,688,000	–	650,254	–	0.62%	–
COP	New	CONOCOPHILLIPS	$57,886,000	–	1,377,573	–	0.60%	–
GILD	New	GILEAD SCIENCES INC	$55,058,000	–	715,601	–	0.57%	–
ATVI	New	ACTIVISION BLIZZARD INC	$54,164,000	–	713,628	–	0.56%	–
TGT	New	TARGET CORP	$53,733,000	–	448,039	–	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$50,003,000	–	414,037	–	0.52%	–
BDX	New	BECTON DICKINSON & CO	$49,864,000	–	208,401	–	0.51%	–
TT	New	TRANE TECHNOLOGIES PLC	$46,626,000	–	524,002	–	0.48%	–
ETN	New	EATON CORP PLC	$46,523,000	–	531,817	–	0.48%	–
SHW	New	SHERWIN WILLIAMS CO	$46,238,000	–	80,017	–	0.48%	–
SBUX	New	STARBUCKS CORP	$45,756,000	–	621,764	–	0.47%	–
PH	New	PARKER HANNIFIN CORP	$44,244,000	–	241,412	–	0.46%	–
ZTS	New	ZOETIS INCcl a	$44,123,000	–	321,970	–	0.45%	–
SPGI	New	S&P GLOBAL INC	$42,965,000	–	130,402	–	0.44%	–
BLK	New	BLACKROCK INC	$42,163,000	–	77,492	–	0.43%	–
ROK	New	ROCKWELL AUTOMATION INC	$41,715,000	–	195,845	–	0.43%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$40,738,000	–	366,411	–	0.42%	–
D	New	DOMINION ENERGY INC	$35,984,000	–	443,263	–	0.37%	–
USB	New	US BANCORP DEL	$35,949,000	–	976,331	–	0.37%	–
AAP	New	ADVANCE AUTO PARTS INC	$35,807,000	–	251,368	–	0.37%	–
BKNG	New	BOOKING HOLDINGS INC	$35,297,000	–	22,167	–	0.36%	–
MMC	New	MARSH & MCLENNAN COS INC	$34,594,000	–	322,191	–	0.36%	–
ECL	New	ECOLAB INC	$34,468,000	–	173,251	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$33,669,000	–	459,584	–	0.35%	–
CSX	New	CSX CORP	$33,630,000	–	482,221	–	0.35%	–
ITW	New	ILLINOIS TOOL WKS INC	$32,929,000	–	188,325	–	0.34%	–
CB	New	CHUBB LIMITED	$32,845,000	–	259,397	–	0.34%	–
INTU	New	INTUIT	$32,506,000	–	109,747	–	0.34%	–
EQIX	New	EQUINIX INC	$32,420,000	–	46,163	–	0.33%	–
DE	New	DEERE & CO	$31,096,000	–	197,876	–	0.32%	–
WM	New	WASTE MGMT INC DEL	$30,620,000	–	289,118	–	0.32%	–
NSC	New	NORFOLK SOUTHERN CORP	$30,376,000	–	173,012	–	0.31%	–
ROP	New	ROPER TECHNOLOGIES INC	$29,393,000	–	75,704	–	0.30%	–
PGR	New	PROGRESSIVE CORP OHIO	$28,580,000	–	356,760	–	0.29%	–
CME	New	CME GROUP INC	$28,147,000	–	173,168	–	0.29%	–
HUM	New	HUMANA INC	$28,139,000	–	72,570	–	0.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$27,984,000	–	305,498	–	0.29%	–
AON	New	AON PLC	$26,742,000	–	138,846	–	0.28%	–
XEL	New	XCEL ENERGY INC	$25,954,000	–	415,264	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$25,869,000	–	183,013	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$25,527,000	–	106,289	–	0.26%	–
BNS	New	BANK NOVA SCOTIA B C	$24,721,000	–	598,548	–	0.25%	–
LRCX	New	LAM RESEARCH CORP	$24,543,000	–	75,876	–	0.25%	–
PRU	New	PRUDENTIAL FINL INC	$24,517,000	–	402,570	–	0.25%	–
DTE	New	DTE ENERGY CO	$24,077,000	–	223,968	–	0.25%	–
JCI	New	JOHNSON CTLS INTL PLC	$24,100,000	–	705,914	–	0.25%	–
PPG	New	PPG INDS INC	$24,123,000	–	227,444	–	0.25%	–
CERN	New	CERNER CORP	$23,861,000	–	348,078	–	0.25%	–
TRV	New	TRAVELERS COMPANIES INC	$23,771,000	–	208,428	–	0.24%	–
DD	New	DUPONT DE NEMOURS INC	$23,634,000	–	444,835	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$23,101,000	–	597,698	–	0.24%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$22,962,000	–	467,095	–	0.24%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$22,903,000	–	253,405	–	0.24%	–
ROST	New	ROSS STORES INC	$22,359,000	–	262,312	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORP	$22,269,000	–	660,016	–	0.23%	–
GIS	New	GENERAL MLS INC	$22,192,000	–	359,960	–	0.23%	–
BIIB	New	BIOGEN INC	$22,047,000	–	82,402	–	0.23%	–
AJG	New	GALLAGHER ARTHUR J & CO	$21,756,000	–	223,164	–	0.22%	–
EL	New	LAUDER ESTEE COS INCcl a	$21,777,000	–	115,418	–	0.22%	–
PCAR	New	PACCAR INC	$21,539,000	–	287,766	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$21,557,000	–	1,421,050	–	0.22%	–
ALL	New	ALLSTATE CORP	$21,332,000	–	219,941	–	0.22%	–
ADSK	New	AUTODESK INC	$21,346,000	–	89,244	–	0.22%	–
EBAY	New	EBAY INC.	$21,303,000	–	406,154	–	0.22%	–
UDR	New	UDR INC	$21,112,000	–	564,788	–	0.22%	–
CLX	New	CLOROX CO DEL	$20,533,000	–	93,600	–	0.21%	–
MELI	New	MERCADOLIBRE INC	$20,386,000	–	20,680	–	0.21%	–
NEM	New	NEWMONT CORP	$20,356,000	–	329,711	–	0.21%	–
CNC	New	CENTENE CORP DEL	$20,271,000	–	318,971	–	0.21%	–
MCO	New	MOODYS CORP	$20,203,000	–	73,537	–	0.21%	–
ES	New	EVERSOURCE ENERGY	$20,081,000	–	241,152	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$20,026,000	–	278,407	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$19,936,000	–	329,796	–	0.20%	–
PSX	New	PHILLIPS 66	$19,951,000	–	277,476	–	0.20%	–
PNW	New	PINNACLE WEST CAP CORP	$19,738,000	–	269,316	–	0.20%	–
IDXX	New	IDEXX LABS INC	$19,100,000	–	57,851	–	0.20%	–
ALC	New	ALCON AG	$18,711,000	–	326,152	–	0.19%	–
HCA	New	HCA HEALTHCARE INC	$18,705,000	–	192,718	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$18,656,000	–	145,002	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$18,155,000	–	262,700	–	0.19%	–
DGX	New	QUEST DIAGNOSTICS INC	$18,108,000	–	158,894	–	0.19%	–
BMO	New	BANK MONTREAL QUE	$17,940,000	–	337,973	–	0.18%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$17,917,000	–	90,972	–	0.18%	–
BLL	New	BALL CORP	$17,871,000	–	257,180	–	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$17,507,000	–	561,467	–	0.18%	–
OMC	New	OMNICOM GROUP INC	$17,424,000	–	319,122	–	0.18%	–
FAST	New	FASTENAL CO	$17,031,000	–	397,551	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$16,877,000	–	54,092	–	0.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$16,795,000	–	120,500	–	0.17%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$16,775,000	–	56,307	–	0.17%	–
DXCM	New	DEXCOM INC	$16,831,000	–	41,518	–	0.17%	–
MTB	New	M & T BK CORP	$16,692,000	–	160,549	–	0.17%	–
EOG	New	EOG RES INC	$16,597,000	–	327,620	–	0.17%	–
ALGN	New	ALIGN TECHNOLOGY INC	$16,272,000	–	59,290	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$16,193,000	–	880,531	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$15,991,000	–	319,244	–	0.16%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$16,023,000	–	151,171	–	0.16%	–
WMB	New	WILLIAMS COS INC	$15,788,000	–	830,098	–	0.16%	–
CM	New	CANADIAN IMP BK COMM	$15,774,000	–	236,271	–	0.16%	–
WELL	New	WELLTOWER INC	$15,426,000	–	298,090	–	0.16%	–
VFC	New	V F CORP	$15,237,000	–	250,040	–	0.16%	–
MPC	New	MARATHON PETE CORP	$15,190,000	–	406,358	–	0.16%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$14,763,000	–	133,792	–	0.15%	–
STT	New	STATE STR CORP	$14,559,000	–	229,098	–	0.15%	–
VLO	New	VALERO ENERGY CORP	$14,100,000	–	239,711	–	0.14%	–
APTV	New	APTIV PLC	$13,503,000	–	173,298	–	0.14%	–
SU	New	SUNCOR ENERGY INC NEW	$13,067,000	–	776,936	–	0.14%	–
CAH	New	CARDINAL HEALTH INC	$12,666,000	–	242,684	–	0.13%	–
FNV	New	FRANCO NEV CORP	$12,578,000	–	90,330	–	0.13%	–
EIX	New	EDISON INTL	$12,353,000	–	227,455	–	0.13%	–
MGA	New	MAGNA INTL INC	$12,161,000	–	273,932	–	0.12%	–
SLF	New	SUN LIFE FINANCIAL INC.	$11,933,000	–	325,680	–	0.12%	–
FTS	New	FORTIS INC	$11,883,000	–	313,369	–	0.12%	–
LBTYA	New	LIBERTY GLOBAL PLC	$11,741,000	–	537,078	–	0.12%	–
MFC	New	MANULIFE FINL CORP	$11,478,000	–	846,390	–	0.12%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$9,477,000	–	216,171	–	0.10%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$8,467,000	–	211,316	–	0.09%	–
AEM	New	AGNICO EAGLE MINES LTD	$7,963,000	–	124,767	–	0.08%	–
GIB	New	CGI INCcl a sub vtg	$7,624,000	–	121,402	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$3,617,000	–	29,490	–	0.04%	–
SRE	New	SEMPRA ENERGY	$2,865,000	–	24,442	–	0.03%	–
JD	New	JD.COM INCspon adr cl a	$2,493,000	–	41,434	–	0.03%	–
URI	New	UNITED RENTALS INC	$1,917,000	–	12,860	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,826,000	–	35,719	–	0.02%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,717,000	–	68,040	–	0.02%	–
BWA	New	BORGWARNER INC	$1,611,000	–	45,630	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,446,000	–	19,690	–	0.02%	–
CABO	New	CABLE ONE INC	$1,393,000	–	785	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$1,289,000	–	5,980	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$1,123,000	–	9,210	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,156,000	–	103,990	–	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$808,000	–	60,026	–	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$541,000	–	27,180	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INC	$0	–	-2,400	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-21,420	–	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-43,640	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,079	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-32,312	–	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-12,948	–	-0.02%	–
ALC	Exit	ALCON INC	$0	–	-32,498	–	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-185,661	–	-0.07%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-714,369	–	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-332,769	–	-0.09%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-164,137	–	-0.09%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-241,394	–	-0.10%	–
MGA	Exit	MAGNA INTL INC	$0	–	-215,059	–	-0.12%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-246,780	–	-0.12%	–
BLL	Exit	BALL CORP	$0	–	-168,759	–	-0.13%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-134,665	–	-0.13%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-255,414	–	-0.14%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-560,945	–	-0.14%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-120,338	–	-0.15%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-62,937	–	-0.16%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-201,693	–	-0.16%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-374,817	–	-0.17%	–
MAS	Exit	MASCO CORP	$0	–	-391,833	–	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-322,637	–	-0.17%	–
BBY	Exit	BEST BUY INC	$0	–	-237,014	–	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-346,338	–	-0.17%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-53,817	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-185,553	–	-0.18%	–
APTV	Exit	APTIV PLC	$0	–	-198,385	–	-0.18%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-475,719	–	-0.18%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-167,882	–	-0.19%	–
K	Exit	KELLOGG CO	$0	–	-290,566	–	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-236,706	–	-0.19%	–
VOYA	Exit	VOYA FINL INC	$0	–	-352,855	–	-0.20%	–
PCAR	Exit	PACCAR INC	$0	–	-279,475	–	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-158,512	–	-0.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-331,319	–	-0.20%	–
EIX	Exit	EDISON INTL	$0	–	-266,869	–	-0.21%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-104,779	–	-0.21%	–
IP	Exit	INTL PAPER CO	$0	–	-482,447	–	-0.21%	–
FAST	Exit	FASTENAL CO	$0	–	-622,006	–	-0.21%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-455,489	–	-0.21%	–
HPQ	Exit	HP INC	$0	–	-1,121,326	–	-0.22%	–
CE	Exit	CELANESE CORP DEL	$0	–	-175,136	–	-0.22%	–
STT	Exit	STATE STR CORP	$0	–	-360,933	–	-0.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-175,907	–	-0.22%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-238,003	–	-0.23%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-150,933	–	-0.23%	–
HCP	Exit	HCP INC	$0	–	-628,234	–	-0.23%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-195,826	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-89,503	–	-0.24%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-867,229	–	-0.25%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-307,134	–	-0.25%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-290,792	–	-0.25%	–
GIS	Exit	GENERAL MLS INC	$0	–	-435,955	–	-0.25%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-134,356	–	-0.25%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-692,666	–	-0.25%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-233,086	–	-0.26%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,421,284	–	-0.26%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-71,033	–	-0.26%	–
HUM	Exit	HUMANA INC	$0	–	-101,280	–	-0.26%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-270,521	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-119,806	–	-0.27%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-621,919	–	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-137,273	–	-0.28%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-313,136	–	-0.29%	–
VFC	Exit	V F CORP	$0	–	-316,315	–	-0.29%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-167,287	–	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-629,268	–	-0.29%	–
PPG	Exit	PPG INDS INC	$0	–	-242,185	–	-0.29%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-358,538	–	-0.30%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-936,733	–	-0.30%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,236,044	–	-0.30%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-406,462	–	-0.31%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-205,097	–	-0.31%	–
DE	Exit	DEERE & CO	$0	–	-180,514	–	-0.31%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-324,860	–	-0.32%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-238,568	–	-0.32%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-627,077	–	-0.32%	–
OKE	Exit	ONEOK INC NEW	$0	–	-426,220	–	-0.32%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-370,369	–	-0.32%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-344,340	–	-0.33%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-714,589	–	-0.33%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-577,640	–	-0.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-207,886	–	-0.33%	–
BIIB	Exit	BIOGEN INC	$0	–	-141,807	–	-0.34%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-427,629	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-142,856	–	-0.34%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-548,711	–	-0.34%	–
AON	Exit	AON PLC	$0	–	-172,506	–	-0.34%	–
ETN	Exit	EATON CORP PLC	$0	–	-403,759	–	-0.34%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-527,823	–	-0.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-309,684	–	-0.35%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-815,436	–	-0.35%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-240,660	–	-0.35%	–
AAPL	Exit	APPLE INC	$0	–	-155,783	–	-0.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-143,715	–	-0.36%	–
EQIX	Exit	EQUINIX INC	$0	–	-62,549	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-315,582	–	-0.37%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-203,544	–	-0.38%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-414,575	–	-0.38%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,890,486	–	-0.40%	–
CELG	Exit	CELGENE CORP	$0	–	-394,259	–	-0.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-88,549	–	-0.40%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-396,779	–	-0.41%	–
ECL	Exit	ECOLAB INC	$0	–	-202,655	–	-0.41%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-559,969	–	-0.42%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-735,631	–	-0.43%	–
D	Exit	DOMINION ENERGY INC	$0	–	-517,999	–	-0.43%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-346,959	–	-0.44%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-2,853,540	–	-0.46%	–
CME	Exit	CME GROUP INC	$0	–	-213,833	–	-0.46%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-181,447	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-238,847	–	-0.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-420,530	–	-0.52%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-26,770	–	-0.54%	–
LOW	Exit	LOWES COS INC	$0	–	-479,840	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,631,164	–	-0.57%	–
LIN	Exit	LINDE PLC	$0	–	-296,387	–	-0.59%	–
CI	Exit	CIGNA CORP NEW	$0	–	-385,369	–	-0.60%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-479,712	–	-0.61%	–
PLD	Exit	PROLOGIS INC	$0	–	-704,502	–	-0.62%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-999,367	–	-0.64%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-326,820	–	-0.64%	–
CSX	Exit	CSX CORP	$0	–	-922,379	–	-0.66%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-510,653	–	-0.68%	–
USB	Exit	US BANCORP DEL	$0	–	-1,194,169	–	-0.68%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-750,782	–	-0.69%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,960,294	–	-0.71%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,216,160	–	-0.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-799,851	–	-0.72%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,149,099	–	-0.75%	–
MMM	Exit	3M CO	$0	–	-448,544	–	-0.76%	–
NVDA	Exit	NVIDIA CORP	$0	–	-434,515	–	-0.78%	–
CB	Exit	CHUBB LIMITED	$0	–	-477,683	–	-0.79%	–
BBT	Exit	BB&T CORP	$0	–	-1,472,058	–	-0.80%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,552,808	–	-0.81%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-529,680	–	-0.81%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-362,913	–	-0.82%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-642,863	–	-0.83%	–
ADBE	Exit	ADOBE INC	$0	–	-293,869	–	-0.83%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-556,552	–	-0.85%	–
NFLX	Exit	NETFLIX INC	$0	–	-309,896	–	-0.85%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-597,002	–	-0.86%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,106,079	–	-0.86%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-583,802	–	-0.87%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,636,222	–	-0.94%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-568,774	–	-0.94%	–
AMGN	Exit	AMGEN INC	$0	–	-486,729	–	-0.96%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,058,393	–	-1.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,721,733	–	-1.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-442,209	–	-1.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-885,467	–	-1.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-680,489	–	-1.50%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-930,611	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-3,050,202	–	-1.61%	–
PEP	Exit	PEPSICO INC	$0	–	-1,179,870	–	-1.66%	–
V	Exit	VISA INC	$0	–	-1,076,334	–	-1.90%	–
KO	Exit	COCA COLA CO	$0	–	-3,427,352	–	-1.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,478,873	–	-1.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,345,721	–	-2.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-874,357	–	-2.08%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,889,816	–	-2.41%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,070,000	–	-2.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-203,526	–	-2.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,005,197	–	-2.59%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,016,990	–	-2.83%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-259,473	–	-3.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,174,413	–	-8.80%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$858,429,000	-3.6%	6,174,413	-7.2%	8.80%	+1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$316,298,000	+10.2%	259,473	-2.3%	3.24%	+16.5%
MA	Sell	MASTERCARD INCcl a	$276,184,000	-18.9%	1,016,990	-21.0%	2.83%	-14.2%
MRK	Sell	MERCK & CO INC	$252,977,000	-2.2%	3,005,197	-2.5%	2.59%	+3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$248,534,000	+0.1%	203,526	-11.2%	2.55%	+5.9%
PG	Sell	PROCTER & GAMBLE CO	$235,055,000	-2.8%	1,889,816	-14.3%	2.41%	+2.8%
HD	Sell	HOME DEPOT INC	$202,868,000	+2.5%	874,357	-8.1%	2.08%	+8.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$201,948,000	+267.5%	3,345,721	+247.9%	2.07%	+288.4%
DIS	Sell	DISNEY WALT CO	$192,727,000	-16.2%	1,478,873	-10.2%	1.98%	-11.4%
KO	Sell	COCA COLA CO	$186,585,000	-1.3%	3,427,352	-7.7%	1.91%	+4.3%
V	Sell	VISA INC	$185,140,000	-15.3%	1,076,334	-14.6%	1.90%	-10.5%
PEP	Sell	PEPSICO INC	$161,760,000	-5.0%	1,179,870	-9.1%	1.66%	+0.5%
INTC	Sell	INTEL CORP	$157,177,000	-3.9%	3,050,202	-10.7%	1.61%	+1.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$155,626,000	+4.8%	930,611	+6.2%	1.60%	+10.8%
MCD	Buy	MCDONALDS CORP	$146,108,000	+131.3%	680,489	+123.7%	1.50%	+144.2%
AXP	Buy	AMERICAN EXPRESS CO	$104,733,000	-1.1%	885,467	+3.2%	1.07%	+4.5%
LRCX	Buy	LAM RESEARCH CORP	$102,199,000	+517.5%	442,209	+401.9%	1.05%	+554.4%
TD	Sell	TORONTO DOMINION BK ONT	$100,540,000	-7.0%	1,721,733	-6.7%	1.03%	-1.7%
NKE	Sell	NIKE INCcl b	$99,404,000	+10.5%	1,058,393	-1.3%	1.02%	+16.9%
AMGN	Sell	AMGEN INC	$94,187,000	-2.6%	486,729	-7.2%	0.96%	+3.0%
UNP	Buy	UNION PACIFIC CORP	$92,130,000	+199.8%	568,774	+213.0%	0.94%	+216.8%
TJX	Sell	TJX COS INC NEW	$91,203,000	+1.6%	1,636,222	-3.7%	0.94%	+7.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$84,896,000	-4.6%	583,802	-9.6%	0.87%	+0.8%
ABBV	Sell	ABBVIE INC	$83,752,000	+3.4%	1,106,079	-0.7%	0.86%	+9.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$83,676,000	-12.3%	597,002	-14.1%	0.86%	-7.2%
NFLX	Sell	NETFLIX INC	$82,934,000	-36.5%	309,896	-12.8%	0.85%	-32.8%
CRM	Sell	SALESFORCE COM INC	$82,615,000	-34.3%	556,552	-32.8%	0.85%	-30.5%
ADBE	Sell	ADOBE INC	$81,181,000	-12.9%	293,869	-7.1%	0.83%	-7.9%
CAT	Buy	CATERPILLAR INC DEL	$81,200,000	-5.0%	642,863	+2.5%	0.83%	+0.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$80,251,000	-10.6%	362,913	-17.3%	0.82%	-5.5%
IQV	Buy	IQVIA HLDGS INC	$79,124,000	+3.2%	529,680	+11.1%	0.81%	+9.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$78,743,000	-6.8%	1,552,808	-16.6%	0.81%	-1.5%
BBT	Sell	BB&T CORP	$78,564,000	+2.3%	1,472,058	-5.8%	0.80%	+8.1%
CB	Sell	CHUBB LIMITED	$77,117,000	-7.1%	477,683	-15.3%	0.79%	-1.9%
NVDA	Buy	NVIDIA CORP	$75,636,000	+8.3%	434,515	+2.2%	0.78%	+14.5%
MMM	Sell	3M CO	$73,741,000	-26.6%	448,544	-22.6%	0.76%	-22.4%
GILD	Buy	GILEAD SCIENCES INC	$72,830,000	+1.4%	1,149,099	+8.0%	0.75%	+7.0%
SBUX	Sell	STARBUCKS CORP	$70,723,000	-29.7%	799,851	-33.3%	0.72%	-25.6%
COP	Buy	CONOCOPHILLIPS	$69,297,000	+28.9%	1,216,160	+38.0%	0.71%	+36.3%
ENB	Sell	ENBRIDGE INC	$68,954,000	-7.0%	1,960,294	-4.5%	0.71%	-1.7%
CNI	Sell	CANADIAN NATL RY CO	$67,489,000	-5.5%	750,782	-2.5%	0.69%	0.0%
USB	Sell	US BANCORP DEL	$66,085,000	-11.5%	1,194,169	-16.2%	0.68%	-6.5%
TXN	Sell	TEXAS INSTRS INC	$65,997,000	-22.5%	510,653	-31.2%	0.68%	-18.2%
CSX	Sell	CSX CORP	$63,893,000	-19.1%	922,379	-9.6%	0.66%	-14.5%
ACN	Sell	ACCENTURE PLC IRELAND	$62,864,000	-14.9%	326,820	-18.3%	0.64%	-10.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$62,041,000	-3.6%	999,367	-8.6%	0.64%	+1.9%
PLD	Sell	PROLOGIS INC	$60,038,000	-18.5%	704,502	-23.4%	0.62%	-13.9%
IR	Buy	INGERSOLL-RAND PLC	$59,105,000	-1.9%	479,712	+0.9%	0.61%	+3.8%
CI	Buy	CIGNA CORP NEW	$58,495,000	+13.8%	385,369	+18.1%	0.60%	+20.3%
LIN	Sell	LINDE PLC	$57,416,000	-16.4%	296,387	-13.3%	0.59%	-11.7%
SLB	Sell	SCHLUMBERGER LTD	$55,737,000	-29.7%	1,631,164	-18.3%	0.57%	-25.7%
LOW	Sell	LOWES COS INC	$52,763,000	-4.3%	479,840	-12.2%	0.54%	+1.1%
BKNG	Sell	BOOKING HLDGS INC	$52,539,000	-4.6%	26,770	-8.9%	0.54%	+0.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$50,388,000	-13.8%	420,530	-25.7%	0.52%	-9.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$49,685,000	+107.4%	238,847	+112.6%	0.51%	+119.4%
BDX	Buy	BECTON DICKINSON & CO	$45,899,000	+2398.6%	181,447	+2389.0%	0.47%	+2511.1%
CME	Sell	CME GROUP INC	$45,191,000	-8.3%	213,833	-15.8%	0.46%	-3.1%
PBCT	Buy	PEOPLES UTD FINL INC	$44,615,000	+6.4%	2,853,540	+14.2%	0.46%	+12.3%
ZTS	Sell	ZOETIS INCcl a	$43,228,000	-14.9%	346,959	-22.5%	0.44%	-10.0%
D	Sell	DOMINION ENERGY INC	$41,979,000	-5.9%	517,999	-10.3%	0.43%	-0.7%
BNS	Sell	BANK N S HALIFAX	$41,843,000	+2.2%	735,631	-3.2%	0.43%	+8.1%
CL	Sell	COLGATE PALMOLIVE CO	$41,163,000	-16.2%	559,969	-18.3%	0.42%	-11.3%
ECL	Sell	ECOLAB INC	$40,134,000	-45.8%	202,655	-45.9%	0.41%	-42.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$39,698,000	-14.1%	396,779	-14.4%	0.41%	-9.2%
BLK	Sell	BLACKROCK INC	$39,461,000	-10.0%	88,549	-5.2%	0.40%	-4.9%
CELG	Sell	CELGENE CORP	$39,150,000	+4.3%	394,259	-2.9%	0.40%	+10.2%
KMI	Sell	KINDER MORGAN INC DEL	$38,963,000	-14.4%	1,890,486	-13.3%	0.40%	-9.5%
PRU	Buy	PRUDENTIAL FINL INC	$37,291,000	-9.2%	414,575	+1.9%	0.38%	-4.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$36,569,000	-25.4%	203,544	-17.2%	0.38%	-21.1%
WM	Sell	WASTE MGMT INC DEL	$36,292,000	-31.2%	315,582	-30.9%	0.37%	-27.2%
EQIX	Sell	EQUINIX INC	$36,078,000	-20.7%	62,549	-30.7%	0.37%	-16.1%
SPGI	Sell	S&P GLOBAL INC	$35,207,000	-22.5%	143,715	-28.0%	0.36%	-18.1%
AAPL	New	APPLE INC	$34,891,000	–	155,783	–	0.36%	–
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$34,110,000	+0.9%	815,436	-3.1%	0.35%	+6.7%
KMB	Sell	KIMBERLY CLARK CORP	$34,186,000	-8.2%	240,660	-13.8%	0.35%	-3.0%
ROST	Sell	ROSS STORES INC	$34,019,000	-1.3%	309,684	-10.9%	0.35%	+4.5%
CMS	Sell	CMS ENERGY CORP	$33,754,000	-15.7%	527,823	-23.6%	0.35%	-10.8%
ETN	Sell	EATON CORP PLC	$33,573,000	-12.0%	403,759	-11.9%	0.34%	-7.0%
MPC	Buy	MARATHON PETE CORP	$33,334,000	+1891.3%	548,711	+1731.7%	0.34%	+2037.5%
AON	Sell	AON PLC	$33,392,000	-15.0%	172,506	-15.3%	0.34%	-10.2%
NEE	Sell	NEXTERA ENERGY INC	$33,284,000	+11.2%	142,856	-2.3%	0.34%	+17.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$33,034,000	-7.6%	427,629	-4.4%	0.34%	-2.3%
BIIB	Buy	BIOGEN INC	$33,016,000	+12.2%	141,807	+12.7%	0.34%	+18.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$32,532,000	-13.2%	207,886	-16.3%	0.33%	-8.3%
AIG	Sell	AMERICAN INTL GROUP INC	$32,175,000	-4.7%	577,640	-8.8%	0.33%	+0.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$31,772,000	-16.6%	344,340	-22.3%	0.33%	-11.7%
OXY	Buy	OCCIDENTAL PETE CORP	$31,778,000	+8.9%	714,589	+23.1%	0.33%	+15.2%
ES	Sell	EVERSOURCE ENERGY	$31,655,000	-17.6%	370,369	-26.9%	0.32%	-12.9%
OKE	Sell	ONEOK INC NEW	$31,408,000	-21.5%	426,220	-26.7%	0.32%	-17.0%
AMAT	Buy	APPLIED MATLS INC	$31,291,000	+22.5%	627,077	+10.3%	0.32%	+29.4%
BXP	Buy	BOSTON PROPERTIES INC	$30,933,000	+3.9%	238,568	+3.3%	0.32%	+9.7%
ED	Sell	CONSOLIDATED EDISON INC	$30,690,000	-16.8%	324,860	-22.8%	0.32%	-12.0%
DE	Sell	DEERE & CO	$30,449,000	-10.9%	180,514	-12.4%	0.31%	-5.7%
SRE	Sell	SEMPRA ENERGY	$30,274,000	-14.6%	205,097	-20.5%	0.31%	-9.9%
BMO	Sell	BANK MONTREAL QUE	$29,966,000	-6.2%	406,462	-3.6%	0.31%	-1.0%
WMB	Buy	WILLIAMS COS INC DEL	$29,739,000	-0.3%	1,236,044	+16.2%	0.30%	+5.5%
SU	Sell	SUNCOR ENERGY INC NEW	$29,576,000	-12.3%	936,733	-13.1%	0.30%	-7.3%
DFS	Sell	DISCOVER FINL SVCS	$29,074,000	-15.4%	358,538	-19.1%	0.30%	-10.5%
PPG	Sell	PPG INDS INC	$28,701,000	-8.6%	242,185	-9.9%	0.29%	-3.3%
BK	Sell	BANK NEW YORK MELLON CORP	$28,449,000	-16.9%	629,268	-18.9%	0.29%	-12.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$28,342,000	-72.0%	167,287	-69.7%	0.29%	-70.5%
VFC	Sell	V F CORP	$28,149,000	-4.9%	316,315	-6.6%	0.29%	+0.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$28,048,000	-15.4%	313,136	-17.3%	0.29%	-10.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$27,296,000	-16.7%	621,919	-21.6%	0.28%	-11.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$27,310,000	-12.4%	137,273	-19.3%	0.28%	-7.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$26,347,000	-4.2%	119,806	-19.6%	0.27%	+1.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$26,159,000	+6.8%	270,521	+7.9%	0.27%	+13.1%
HUM	Sell	HUMANA INC	$25,894,000	-17.5%	101,280	-14.4%	0.26%	-12.8%
KEY	Buy	KEYCORP NEW	$25,356,000	+2.7%	1,421,284	+2.2%	0.26%	+8.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$25,330,000	-32.1%	71,033	-30.2%	0.26%	-28.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$24,947,000	-8.5%	233,086	-13.0%	0.26%	-3.0%
CFG	Sell	CITIZENS FINL GROUP INC	$24,500,000	-9.2%	692,666	-9.2%	0.25%	-4.2%
PH	Sell	PARKER HANNIFIN CORP	$24,266,000	-5.4%	134,356	-11.0%	0.25%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$24,008,000	-6.6%	290,792	-10.8%	0.25%	-1.2%
GIS	Sell	GENERAL MLS INC	$24,030,000	-13.2%	435,955	-17.3%	0.25%	-8.2%
WY	Sell	WEYERHAEUSER CO	$24,022,000	+2.0%	867,229	-3.0%	0.25%	+7.9%
OMC	Sell	OMNICOM GROUP INC	$24,049,000	-6.5%	307,134	-2.1%	0.25%	-1.2%
INTU	Sell	INTUIT	$23,802,000	-4.8%	89,503	-6.4%	0.24%	+0.8%
HCA	Sell	HCA HEALTHCARE INC	$23,581,000	-16.6%	195,826	-6.3%	0.24%	-11.7%
HCP	Sell	HCP INC	$22,384,000	-14.4%	628,234	-23.1%	0.23%	-9.5%
AMP	Sell	AMERIPRISE FINL INC	$22,202,000	-0.4%	150,933	-1.7%	0.23%	+5.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$22,160,000	-26.1%	238,003	-22.4%	0.23%	-22.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$21,853,000	-29.9%	175,907	-34.6%	0.22%	-25.8%
CE	Sell	CELANESE CORP DEL	$21,417,000	-8.2%	175,136	-19.1%	0.22%	-3.1%
STT	Sell	STATE STR CORP	$21,364,000	+3.8%	360,933	-1.6%	0.22%	+10.1%
HPQ	Sell	HP INC	$21,215,000	-14.1%	1,121,326	-5.6%	0.22%	-9.2%
SLF	Sell	SUN LIFE FINL INC	$20,384,000	-0.4%	455,489	-7.6%	0.21%	+5.6%
FAST	Sell	FASTENAL CO	$20,321,000	-1.8%	622,006	-2.0%	0.21%	+3.5%
IP	Sell	INTL PAPER CO	$20,176,000	-5.9%	482,447	-2.5%	0.21%	-0.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$20,219,000	-27.7%	104,779	-28.2%	0.21%	-23.6%
EIX	Sell	EDISON INTL	$20,127,000	-0.0%	266,869	-10.6%	0.21%	+5.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,967,000	-7.0%	331,319	-2.2%	0.20%	-1.4%
PXD	Buy	PIONEER NAT RES CO	$19,936,000	-7.6%	158,512	+13.1%	0.20%	-2.4%
PCAR	Sell	PACCAR INC	$19,566,000	-16.2%	279,475	-14.2%	0.20%	-11.1%
VOYA	Sell	VOYA FINL INC	$19,209,000	-8.0%	352,855	-6.5%	0.20%	-2.5%
XYL	Sell	XYLEM INC	$18,847,000	-5.6%	236,706	-0.9%	0.19%	-0.5%
K	Sell	KELLOGG CO	$18,698,000	-6.2%	290,566	-21.9%	0.19%	-0.5%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$18,187,000	-7.2%	167,882	+3.8%	0.19%	-2.1%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$18,039,000	-27.7%	475,719	-26.7%	0.18%	-23.6%
APTV	Sell	APTIV PLC	$17,343,000	-24.3%	198,385	-30.0%	0.18%	-19.8%
TEL	Sell	TE CONNECTIVITY LTD	$17,290,000	-32.8%	185,553	-30.9%	0.18%	-28.9%
SHOP	New	SHOPIFY INCcl a	$16,759,000	–	53,817	–	0.17%	–
BBY	Sell	BEST BUY INC	$16,352,000	-18.2%	237,014	-17.3%	0.17%	-13.4%
NUE	Sell	NUCOR CORP	$16,425,000	-20.4%	322,637	-13.8%	0.17%	-16.0%
MAS	Sell	MASCO CORP	$16,332,000	-7.9%	391,833	-13.3%	0.17%	-2.9%
CNC	Buy	CENTENE CORP DEL	$16,215,000	-12.2%	374,817	+6.5%	0.17%	-7.3%
GIB	Sell	CGI INCcl a sub vtg	$15,959,000	-16.1%	201,693	-18.3%	0.16%	-10.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$15,177,000	-36.9%	62,937	-41.1%	0.16%	-33.0%
MHK	Sell	MOHAWK INDS INC	$14,930,000	-16.2%	120,338	-0.4%	0.15%	-11.6%
LBTYA	Sell	LIBERTY GLOBAL PLC	$13,883,000	-25.8%	560,945	-19.1%	0.14%	-21.5%
CBRE	Sell	CBRE GROUP INCcl a	$13,539,000	-38.2%	255,414	-40.2%	0.14%	-34.4%
BLL	Sell	BALL CORP	$12,287,000	-47.2%	168,759	-49.3%	0.13%	-44.2%
FNV	Sell	FRANCO NEVADA CORP	$12,279,000	-6.2%	134,665	-12.5%	0.13%	-0.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$12,032,000	-24.4%	246,780	-16.8%	0.12%	-20.1%
MGA	Sell	MAGNA INTL INC	$11,472,000	-8.3%	215,059	-14.3%	0.12%	-2.5%
OTEX	Sell	OPEN TEXT CORP	$9,853,000	-22.3%	241,394	-21.3%	0.10%	-17.9%
AEM	New	AGNICO EAGLE MINES LTD	$8,802,000	–	164,137	–	0.09%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$8,731,000	+1.0%	332,769	-6.7%	0.09%	+6.0%
CVE	Sell	CENOVUS ENERGY INC	$6,707,000	-7.1%	714,369	-12.6%	0.07%	-1.4%
GIL	New	GILDAN ACTIVEWEAR INC	$6,594,000	–	185,661	–	0.07%	–
ALC	Buy	ALCON INC	$1,897,000	+10.0%	32,498	+16.4%	0.02%	+11.8%
URI	New	UNITED RENTALS INC	$1,614,000	–	12,948	–	0.02%	–
CSCO	Buy	CISCO SYS INC	$1,597,000	+190.9%	32,312	+222.4%	0.02%	+220.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,387,000	-88.3%	25,079	-88.6%	0.01%	-87.8%
FTI	New	TECHNIPFMC PLC	$1,053,000	–	43,640	–	0.01%	–
BWA	New	BORGWARNER INC	$786,000	–	21,420	–	0.01%	–
TSLA	Sell	TESLA INC	$578,000	+6.8%	2,400	-0.8%	0.01%	+20.0%
SIVB	Exit	SVB FINL GROUP	$0	–	-1,370	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,920	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-17,420	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-956,037	–	-0.13%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-22,466	–	-0.13%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-567,707	–	-0.16%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-46,956	–	-0.16%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,128,604	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-353,369	–	-0.19%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-2,400,000	–	-0.40%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$890,832,000	–	6,649,983	–	8.64%	–
MA	New	MASTERCARD INCcl a	$340,519,000	–	1,287,262	–	3.30%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$302,675,000	–	2,070,000	–	2.93%	–
GOOG	New	ALPHABET INCcap stk cl c	$287,116,000	–	265,624	–	2.78%	–
MRK	New	MERCK & CO INC	$258,546,000	–	3,083,436	–	2.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$248,197,000	–	229,218	–	2.41%	–
PG	New	PROCTER AND GAMBLE CO	$241,822,000	–	2,205,395	–	2.34%	–
DIS	New	DISNEY WALT CO	$229,970,000	–	1,646,875	–	2.23%	–
V	New	VISA INC	$218,706,000	–	1,260,192	–	2.12%	–
HD	New	HOME DEPOT INC	$197,884,000	–	951,503	–	1.92%	–
KO	New	COCA COLA CO	$189,031,000	–	3,712,319	–	1.83%	–
PEP	New	PEPSICO INC	$170,233,000	–	1,298,198	–	1.65%	–
INTC	New	INTEL CORP	$163,506,000	–	3,415,630	–	1.58%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$148,488,000	–	876,293	–	1.44%	–
NFLX	New	NETFLIX INC	$130,514,000	–	355,315	–	1.26%	–
CRM	New	SALESFORCE COM INC	$125,701,000	–	828,451	–	1.22%	–
TD	New	TORONTO DOMINION BK ONT	$108,120,000	–	1,845,640	–	1.05%	–
AXP	New	AMERICAN EXPRESS CO	$105,916,000	–	858,038	–	1.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$101,281,000	–	552,301	–	0.98%	–
SBUX	New	STARBUCKS CORP	$100,537,000	–	1,199,294	–	0.98%	–
MMM	New	3M CO	$100,483,000	–	579,685	–	0.97%	–
AMGN	New	AMGEN INC	$96,682,000	–	524,649	–	0.94%	–
PNC	New	PNC FINL SVCS GROUP INC	$95,454,000	–	695,325	–	0.92%	–
ADBE	New	ADOBE INC	$93,162,000	–	316,178	–	0.90%	–
NKE	New	NIKE INCcl b	$89,982,000	–	1,071,855	–	0.87%	–
TJX	New	TJX COS INC NEW	$89,805,000	–	1,698,281	–	0.87%	–
AMT	New	AMERICAN TOWER CORP NEW	$89,752,000	–	438,993	–	0.87%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$89,017,000	–	645,518	–	0.86%	–
CAT	New	CATERPILLAR INC DEL	$85,511,000	–	627,418	–	0.83%	–
TXN	New	TEXAS INSTRS INC	$85,188,000	–	742,316	–	0.83%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$84,450,000	–	1,862,177	–	0.82%	–
CB	New	CHUBB LIMITED	$83,036,000	–	563,757	–	0.80%	–
ABBV	New	ABBVIE INC	$80,982,000	–	1,113,609	–	0.78%	–
SLB	New	SCHLUMBERGER LTD	$79,313,000	–	1,995,809	–	0.77%	–
CSX	New	CSX CORP	$78,966,000	–	1,020,630	–	0.77%	–
BBT	New	BB&T CORP	$76,815,000	–	1,563,498	–	0.74%	–
IQV	New	IQVIA HLDGS INC	$76,705,000	–	476,726	–	0.74%	–
USB	New	US BANCORP DEL	$74,703,000	–	1,425,638	–	0.72%	–
ENB	New	ENBRIDGE INC	$74,170,000	–	2,052,226	–	0.72%	–
ECL	New	ECOLAB INC	$74,000,000	–	374,797	–	0.72%	–
ACN	New	ACCENTURE PLC IRELAND	$73,889,000	–	399,897	–	0.72%	–
PLD	New	PROLOGIS INC	$73,634,000	–	919,274	–	0.71%	–
GILD	New	GILEAD SCIENCES INC	$71,850,000	–	1,063,501	–	0.70%	–
CNI	New	CANADIAN NATL RY CO	$71,422,000	–	769,856	–	0.69%	–
NVDA	New	NVIDIA CORP	$69,828,000	–	425,186	–	0.68%	–
LIN	New	LINDE PLC	$68,672,000	–	341,994	–	0.67%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$64,347,000	–	1,093,967	–	0.62%	–
MCD	New	MCDONALDS CORP	$63,179,000	–	304,242	–	0.61%	–
IR	New	INGERSOLL-RAND PLC	$60,229,000	–	475,483	–	0.58%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$58,462,000	–	566,111	–	0.57%	–
LOW	New	LOWES COS INC	$55,150,000	–	546,525	–	0.54%	–
BKNG	New	BOOKING HLDGS INC	$55,062,000	–	29,371	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$54,948,000	–	961,812	–	0.53%	–
COP	New	CONOCOPHILLIPS	$53,748,000	–	881,107	–	0.52%	–
WM	New	WASTE MGMT INC DEL	$52,720,000	–	456,962	–	0.51%	–
CI	New	CIGNA CORP NEW	$51,404,000	–	326,269	–	0.50%	–
ZTS	New	ZOETIS INCcl a	$50,781,000	–	447,453	–	0.49%	–
CME	New	CME GROUP INC	$49,272,000	–	253,834	–	0.48%	–
CL	New	COLGATE PALMOLIVE CO	$49,095,000	–	685,011	–	0.48%	–
NSC	New	NORFOLK SOUTHERN CORP	$49,023,000	–	245,941	–	0.48%	–
MMC	New	MARSH & MCLENNAN COS INC	$46,230,000	–	463,457	–	0.45%	–
SPGI	New	S&P GLOBAL INC	$45,441,000	–	199,487	–	0.44%	–
EQIX	New	EQUINIX INC	$45,484,000	–	90,195	–	0.44%	–
KMI	New	KINDER MORGAN INC DEL	$45,527,000	–	2,180,399	–	0.44%	–
D	New	DOMINION ENERGY INC	$44,634,000	–	577,261	–	0.43%	–
BLK	New	BLACKROCK INC	$43,839,000	–	93,414	–	0.42%	–
PBCT	New	PEOPLES UTD FINL INC	$41,942,000	–	2,499,544	–	0.41%	–
VNE	New	VEONEER INCORPORATED	$41,544,000	–	2,400,000	–	0.40%	–
PRU	New	PRUDENTIAL FINL INC	$41,075,000	–	406,679	–	0.40%	–
BNS	New	BANK N S HALIFAX	$40,925,000	–	759,663	–	0.40%	–
OKE	New	ONEOK INC NEW	$40,029,000	–	581,727	–	0.39%	–
CMS	New	CMS ENERGY CORP	$40,024,000	–	691,133	–	0.39%	–
AON	New	AON PLC	$39,294,000	–	203,618	–	0.38%	–
ES	New	EVERSOURCE ENERGY	$38,410,000	–	507,001	–	0.37%	–
ETN	New	EATON CORP PLC	$38,158,000	–	458,190	–	0.37%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$38,082,000	–	443,120	–	0.37%	–
CELG	New	CELGENE CORP	$37,546,000	–	406,161	–	0.36%	–
ITW	New	ILLINOIS TOOL WKS INC	$37,460,000	–	248,395	–	0.36%	–
ROP	New	ROPER TECHNOLOGIES INC	$37,289,000	–	101,810	–	0.36%	–
KMB	New	KIMBERLY CLARK CORP	$37,226,000	–	279,305	–	0.36%	–
ED	New	CONSOLIDATED EDISON INC	$36,881,000	–	420,627	–	0.36%	–
PGR	New	PROGRESSIVE CORP OHIO	$35,757,000	–	447,350	–	0.35%	–
SRE	New	SEMPRA ENERGY	$35,452,000	–	257,948	–	0.34%	–
ROST	New	ROSS STORES INC	$34,470,000	–	347,764	–	0.33%	–
DFS	New	DISCOVER FINL SVCS	$34,372,000	–	442,992	–	0.33%	–
BK	New	BANK NEW YORK MELLON CORP	$34,251,000	–	775,785	–	0.33%	–
DE	New	DEERE & CO	$34,160,000	–	206,143	–	0.33%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$33,818,000	–	841,461	–	0.33%	–
SU	New	SUNCOR ENERGY INC NEW	$33,708,000	–	1,077,974	–	0.33%	–
AIG	New	AMERICAN INTL GROUP INC	$33,750,000	–	633,450	–	0.33%	–
AJG	New	GALLAGHER ARTHUR J & CO	$33,164,000	–	378,633	–	0.32%	–
JCI	New	JOHNSON CTLS INTL PLC	$32,768,000	–	793,217	–	0.32%	–
BMO	New	BANK MONTREAL QUE	$31,930,000	–	421,679	–	0.31%	–
HUM	New	HUMANA INC	$31,373,000	–	118,256	–	0.30%	–
PPG	New	PPG INDS INC	$31,385,000	–	268,912	–	0.30%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$31,183,000	–	268,817	–	0.30%	–
EL	New	LAUDER ESTEE COS INCcl a	$31,163,000	–	170,186	–	0.30%	–
UNP	New	UNION PACIFIC CORP	$30,730,000	–	181,718	–	0.30%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$29,972,000	–	306,646	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$29,939,000	–	146,146	–	0.29%	–
WMB	New	WILLIAMS COS INC DEL	$29,830,000	–	1,063,836	–	0.29%	–
BXP	New	BOSTON PROPERTIES INC	$29,780,000	–	230,854	–	0.29%	–
VFC	New	V F CORP	$29,598,000	–	338,848	–	0.29%	–
BIIB	New	BIOGEN INC	$29,425,000	–	125,819	–	0.28%	–
OXY	New	OCCIDENTAL PETE CORP	$29,186,000	–	580,471	–	0.28%	–
HCA	New	HCA HEALTHCARE INC	$28,261,000	–	209,081	–	0.27%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$27,970,000	–	146,027	–	0.27%	–
GIS	New	GENERAL MLS INC	$27,691,000	–	527,240	–	0.27%	–
EW	New	EDWARDS LIFESCIENCES CORP	$27,516,000	–	148,944	–	0.27%	–
DGX	New	QUEST DIAGNOSTICS INC	$27,275,000	–	267,900	–	0.26%	–
CFG	New	CITIZENS FINL GROUP INC	$26,979,000	–	762,983	–	0.26%	–
HCP	New	HCP INC	$26,140,000	–	817,386	–	0.25%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$25,695,000	–	326,047	–	0.25%	–
OMC	New	OMNICOM GROUP INC	$25,714,000	–	313,779	–	0.25%	–
PH	New	PARKER HANNIFIN CORP	$25,658,000	–	150,923	–	0.25%	–
TEL	New	TE CONNECTIVITY LTD	$25,726,000	–	268,590	–	0.25%	–
AMAT	New	APPLIED MATLS INC	$25,541,000	–	568,714	–	0.25%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$24,954,000	–	648,649	–	0.24%	–
INTU	New	INTUIT	$24,991,000	–	95,630	–	0.24%	–
KEY	New	KEYCORP NEW	$24,690,000	–	1,391,008	–	0.24%	–
HPQ	New	HP INC	$24,694,000	–	1,187,806	–	0.24%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$24,491,000	–	250,799	–	0.24%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$24,037,000	–	106,907	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$23,954,000	–	112,370	–	0.23%	–
WY	New	WEYERHAEUSER CO	$23,552,000	–	894,142	–	0.23%	–
CE	New	CELANESE CORP DEL	$23,328,000	–	216,402	–	0.23%	–
PCAR	New	PACCAR INC	$23,335,000	–	325,628	–	0.23%	–
BLL	New	BALL CORP	$23,285,000	–	332,695	–	0.23%	–
APTV	New	APTIV PLC	$22,905,000	–	283,378	–	0.22%	–
AMP	New	AMERIPRISE FINL INC	$22,291,000	–	153,563	–	0.22%	–
CBRE	New	CBRE GROUP INCcl a	$21,910,000	–	427,092	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$21,565,000	–	140,163	–	0.21%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,471,000	–	338,716	–	0.21%	–
IP	New	INTL PAPER CO	$21,441,000	–	494,946	–	0.21%	–
VOYA	New	VOYA FINL INC	$20,877,000	–	377,525	–	0.20%	–
FAST	New	FASTENAL CO	$20,687,000	–	634,762	–	0.20%	–
NUE	New	NUCOR CORP	$20,635,000	–	374,504	–	0.20%	–
STT	New	STATE STR CORP	$20,572,000	–	366,970	–	0.20%	–
SLF	New	SUN LIFE FINL INC	$20,470,000	–	493,175	–	0.20%	–
EIX	New	EDISON INTL	$20,131,000	–	298,634	–	0.20%	–
XYL	New	XYLEM INC	$19,971,000	–	238,768	–	0.19%	–
DAL	New	DELTA AIR LINES INC DEL	$20,054,000	–	353,369	–	0.19%	–
BBY	New	BEST BUY INC	$19,984,000	–	286,596	–	0.19%	–
K	New	KELLOGG CO	$19,925,000	–	371,937	–	0.19%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$19,608,000	–	161,768	–	0.19%	–
GIB	New	CGI INCcl a sub vtg	$19,029,000	–	246,987	–	0.18%	–
LBTYA	New	LIBERTY GLOBAL PLC	$18,714,000	–	693,372	–	0.18%	–
CNC	New	CENTENE CORP DEL	$18,459,000	–	351,999	–	0.18%	–
MHK	New	MOHAWK INDS INC	$17,823,000	–	120,857	–	0.17%	–
MAS	New	MASCO CORP	$17,735,000	–	451,954	–	0.17%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$16,873,000	–	1,128,604	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$16,550,000	–	88,106	–	0.16%	–
CAH	New	CARDINAL HEALTH INC	$16,313,000	–	346,338	–	0.16%	–
ULTA	New	ULTA BEAUTY INC	$16,289,000	–	46,956	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$16,191,000	–	567,707	–	0.16%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$15,913,000	–	296,553	–	0.15%	–
MELI	New	MERCADOLIBRE INC	$13,744,000	–	22,466	–	0.13%	–
MRO	New	MARATHON OIL CORP	$13,585,000	–	956,037	–	0.13%	–
FNV	New	FRANCO NEVADA CORP	$13,095,000	–	153,944	–	0.13%	–
OTEX	New	OPEN TEXT CORP	$12,687,000	–	306,777	–	0.12%	–
MGA	New	MAGNA INTL INC	$12,510,000	–	250,862	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$11,830,000	–	219,484	–	0.12%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$8,645,000	–	356,722	–	0.08%	–
CVE	New	CENOVUS ENERGY INC	$7,221,000	–	817,013	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$1,837,000	–	7,290	–	0.02%	–
ALC	New	ALCON INC	$1,725,000	–	27,909	–	0.02%	–
MPC	New	MARATHON PETE CORP	$1,674,000	–	29,956	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$1,301,000	–	17,420	–	0.01%	–
ADSK	New	AUTODESK INC	$639,000	–	3,920	–	0.01%	–
TSLA	New	TESLA INC	$541,000	–	2,420	–	0.01%	–
CSCO	New	CISCO SYS INC	$549,000	–	10,022	–	0.01%	–
SIVB	New	SVB FINL GROUP	$308,000	–	1,370	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BB	Exit	BLACKBERRY LTD	$0	–	-61,350	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-48,650	–	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-28,480	–	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-43,730	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-136,670	–	-0.01%	–
CAE	Exit	CAE INC	$0	–	-68,860	–	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-56,130	–	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-196,020	–	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-78,155	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-11,701	–	-0.03%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-48,780	–	-0.03%	–
FTS	Exit	FORTIS INC	$0	–	-98,510	–	-0.03%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-79,090	–	-0.03%	–
CNHI	Exit	CNH INDL N V	$0	–	-401,314	–	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-70,001	–	-0.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-26,347	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-47,354	–	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-33,694	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-68,369	–	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-217,256	–	-0.14%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-752,414	–	-0.14%	–
VOYA	Exit	VOYA FINL INC	$0	–	-322,137	–	-0.15%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-140,450	–	-0.15%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-41,483	–	-0.15%	–
PVH	Exit	PVH CORP	$0	–	-113,294	–	-0.15%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-448,005	–	-0.15%	–
HCP	Exit	HCP INC	$0	–	-647,046	–	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-216,238	–	-0.16%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-754,358	–	-0.17%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-113,648	–	-0.18%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-437,042	–	-0.18%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-226,399	–	-0.18%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-178,628	–	-0.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-224,936	–	-0.19%	–
AAPL	Exit	APPLE INC	$0	–	-92,803	–	-0.19%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-281,668	–	-0.20%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-691,270	–	-0.20%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,021,624	–	-0.20%	–
NUE	Exit	NUCOR CORP	$0	–	-348,287	–	-0.20%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-138,642	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-147,367	–	-0.20%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-80,098	–	-0.21%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-160,381	–	-0.21%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-304,237	–	-0.21%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-2,201,478	–	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-393,452	–	-0.21%	–
BBT	Exit	BB&T CORP	$0	–	-469,428	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-136,826	–	-0.21%	–
FAST	Exit	FASTENAL CO	$0	–	-398,393	–	-0.21%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-189,589	–	-0.21%	–
IP	Exit	INTL PAPER CO	$0	–	-475,727	–	-0.21%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-133,558	–	-0.21%	–
MGA	Exit	MAGNA INTL INC	$0	–	-450,136	–	-0.22%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-183,421	–	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-553,731	–	-0.22%	–
PPG	Exit	PPG INDS INC	$0	–	-218,565	–	-0.22%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-252,146	–	-0.22%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-523,016	–	-0.22%	–
BLL	Exit	BALL CORP	$0	–	-588,595	–	-0.24%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-468,904	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-971,506	–	-0.24%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-429,843	–	-0.24%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-281,178	–	-0.25%	–
PCAR	Exit	PACCAR INC	$0	–	-395,963	–	-0.25%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-774,730	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-241,853	–	-0.25%	–
APTV	Exit	APTIV PLC	$0	–	-331,771	–	-0.25%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-215,884	–	-0.26%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-724,271	–	-0.26%	–
MAS	Exit	MASCO CORP	$0	–	-818,012	–	-0.27%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-207,754	–	-0.28%	–
XYL	Exit	XYLEM INC	$0	–	-378,034	–	-0.28%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-106,549	–	-0.29%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-101,593	–	-0.29%	–
CME	Exit	CME GROUP INC	$0	–	-186,169	–	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-310,865	–	-0.29%	–
ADSK	Exit	AUTODESK INC	$0	–	-205,849	–	-0.29%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-836,490	–	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-205,899	–	-0.30%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-539,785	–	-0.30%	–
NTR	Exit	NUTRIEN LTD	$0	–	-587,905	–	-0.31%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,057,906	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-160,975	–	-0.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-81,511	–	-0.32%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-256,107	–	-0.32%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-699,039	–	-0.33%	–
D	Exit	DOMINION ENERGY INC	$0	–	-512,738	–	-0.33%	–
INTU	Exit	INTUIT	$0	–	-159,211	–	-0.33%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-939,207	–	-0.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-324,783	–	-0.33%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-257,765	–	-0.34%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-427,616	–	-0.34%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-406,671	–	-0.35%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-353,906	–	-0.35%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,986,489	–	-0.36%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-565,789	–	-0.36%	–
CE	Exit	CELANESE CORP DEL	$0	–	-350,626	–	-0.36%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-223,874	–	-0.37%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-278,381	–	-0.38%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-534,042	–	-0.38%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-239,948	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-373,366	–	-0.39%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-330,851	–	-0.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-562,161	–	-0.41%	–
HPQ	Exit	HP INC	$0	–	-1,743,387	–	-0.41%	–
DE	Exit	DEERE & CO	$0	–	-300,099	–	-0.41%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-508,423	–	-0.42%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-237,179	–	-0.42%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-876,849	–	-0.43%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-927,974	–	-0.43%	–
AON	Exit	AON PLC	$0	–	-309,728	–	-0.44%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-556,468	–	-0.46%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-501,004	–	-0.47%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-686,477	–	-0.47%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-288,197	–	-0.48%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-1,095,289	–	-0.49%	–
ROST	Exit	ROSS STORES INC	$0	–	-547,472	–	-0.50%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-830,746	–	-0.51%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-123,060	–	-0.51%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,738,288	–	-0.51%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-1,075,156	–	-0.52%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-697,151	–	-0.52%	–
PLD	Exit	PROLOGIS INC	$0	–	-849,983	–	-0.53%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-1,188,190	–	-0.53%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,304,850	–	-0.54%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-415,096	–	-0.54%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-655,056	–	-0.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-128,428	–	-0.55%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,584,857	–	-0.56%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-1,029,323	–	-0.56%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-750,818	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-871,355	–	-0.59%	–
ETN	Exit	EATON CORP PLC	$0	–	-745,314	–	-0.59%	–
CELG	Exit	CELGENE CORP	$0	–	-739,106	–	-0.60%	–
BIIB	Exit	BIOGEN INC	$0	–	-195,164	–	-0.63%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-843,686	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,241,764	–	-0.64%	–
CI	Exit	CIGNA CORPORATION	$0	–	-338,582	–	-0.64%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-613,223	–	-0.65%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,667,771	–	-0.65%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-720,785	–	-0.67%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-281,919	–	-0.67%	–
USB	Exit	US BANCORP DEL	$0	–	-1,451,849	–	-0.70%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-455,369	–	-0.71%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-540,829	–	-0.72%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-420,913	–	-0.74%	–
CB	Exit	CHUBB LIMITED	$0	–	-609,447	–	-0.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-735,667	–	-0.75%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,405,939	–	-0.78%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-817,750	–	-0.80%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-44,580	–	-0.81%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-848,182	–	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-76,819	–	-0.85%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,208,055	–	-0.85%	–
LOW	Exit	LOWES COS INC	$0	–	-828,414	–	-0.87%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-698,163	–	-0.87%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-630,779	–	-0.88%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-359,203	–	-0.88%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,211,298	–	-0.94%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,711,768	–	-0.95%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-715,428	–	-0.99%	–
MMM	Exit	3M CO	$0	–	-514,852	–	-0.99%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,759,042	–	-1.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,439,932	–	-1.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-669,405	–	-1.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-695,821	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,203,667	–	-1.04%	–
AMGN	Exit	AMGEN INC	$0	–	-623,941	–	-1.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-465,877	–	-1.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-351,941	–	-1.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,608,112	–	-1.23%	–
PEP	Exit	PEPSICO INC	$0	–	-1,209,819	–	-1.24%	–
KO	Exit	COCA COLA CO	$0	–	-3,140,154	–	-1.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-938,126	–	-1.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,933,990	–	-1.47%	–
INTC	Exit	INTEL CORP	$0	–	-3,618,905	–	-1.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,485,238	–	-1.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,258,093	–	-1.59%	–
V	Exit	VISA INC	$0	–	-1,187,251	–	-1.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,160,490	–	-1.85%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-180,940	–	-1.97%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,096,557	–	-2.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,643,787	–	-2.36%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,225,000	–	-3.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,612,136	–	-6.90%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$756,230,000	+25.1%	6,612,136	+7.8%	6.90%	+18.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$402,347,000	+0.8%	2,225,000	-6.2%	3.67%	-4.6%
MRK	Buy	MERCK & CO INC	$258,490,000	+54.3%	3,643,787	+32.1%	2.36%	+46.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$244,105,000	+50.3%	1,096,557	+32.7%	2.23%	+42.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$215,946,000	+30.2%	180,940	+21.7%	1.97%	+23.2%
CSCO	Sell	CISCO SYS INC	$202,408,000	+11.1%	4,160,490	-1.8%	1.85%	+5.1%
V	Buy	VISA INC	$178,195,000	+17.5%	1,187,251	+3.7%	1.63%	+11.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$173,950,000	+9.1%	3,258,093	+2.8%	1.59%	+3.3%
DIS	Sell	DISNEY WALT CO	$173,684,000	+9.4%	1,485,238	-2.0%	1.59%	+3.5%
INTC	Sell	INTEL CORP	$171,138,000	-7.2%	3,618,905	-2.4%	1.56%	-12.1%
PG	Buy	PROCTER AND GAMBLE CO	$160,966,000	+6.7%	1,933,990	+0.1%	1.47%	+1.0%
CRM	Buy	SALESFORCE COM INC	$149,190,000	+54.7%	938,126	+32.7%	1.36%	+46.5%
KO	Sell	COCA COLA CO	$145,044,000	+5.3%	3,140,154	-0.0%	1.32%	-0.4%
PEP	Sell	PEPSICO INC	$135,258,000	-0.2%	1,209,819	-2.8%	1.24%	-5.6%
ORCL	Sell	ORACLE CORP	$134,474,000	+2.3%	2,608,112	-12.6%	1.23%	-3.2%
NFLX	Sell	NETFLIX INC	$131,672,000	-4.9%	351,941	-0.5%	1.20%	-10.0%
NVDA	Sell	NVIDIA CORP	$130,921,000	+13.0%	465,877	-4.8%	1.20%	+6.9%
AMGN	Sell	AMGEN INC	$129,337,000	+11.2%	623,941	-1.0%	1.18%	+5.3%
ABBV	Sell	ABBVIE INC	$113,843,000	+0.8%	1,203,667	-1.2%	1.04%	-4.6%
UNP	Buy	UNION PAC CORP	$113,301,000	+19.7%	695,821	+4.1%	1.03%	+13.3%
MCD	Buy	MCDONALDS CORP	$111,985,000	+11.2%	669,405	+4.1%	1.02%	+5.1%
COP	Buy	CONOCOPHILLIPS	$111,451,000	+23.5%	1,439,932	+11.1%	1.02%	+16.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$109,201,000	+2.7%	1,759,042	-8.4%	1.00%	-2.8%
MMM	Sell	3M CO	$108,484,000	+5.9%	514,852	-1.1%	0.99%	+0.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$108,180,000	+11.5%	715,428	+3.0%	0.99%	+5.6%
TD	Sell	TORONTO DOMINION BK ONT	$103,943,000	+4.8%	1,711,768	-0.2%	0.95%	-0.8%
NKE	Buy	NIKE INCcl b	$102,621,000	+22.2%	1,211,298	+14.9%	0.94%	+15.7%
ADBE	Buy	ADOBE SYS INC	$96,967,000	+12.4%	359,203	+1.5%	0.88%	+6.2%
CAT	Buy	CATERPILLAR INC DEL	$96,187,000	+25.1%	630,779	+11.3%	0.88%	+18.3%
LOW	Sell	LOWES COS INC	$95,118,000	+9.9%	828,414	-8.5%	0.87%	+4.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$95,083,000	+5.4%	698,163	+4.5%	0.87%	-0.3%
GILD	Buy	GILEAD SCIENCES INC	$93,274,000	+9.0%	1,208,055	+0.0%	0.85%	+3.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$92,727,000	-27.1%	76,819	-31.8%	0.85%	-31.0%
AXP	Sell	AMERICAN EXPRESS CO	$90,323,000	-13.6%	848,182	-20.5%	0.82%	-18.2%
BKNG	Sell	BOOKING HLDGS INC	$88,447,000	-4.7%	44,580	-2.6%	0.81%	-9.7%
TXN	Sell	TEXAS INSTRS INC	$87,736,000	-8.2%	817,750	-5.7%	0.80%	-13.1%
SLB	Buy	SCHLUMBERGER LTD	$85,650,000	-7.9%	1,405,939	+1.3%	0.78%	-12.9%
TJX	Buy	TJX COS INC NEW	$82,409,000	+57.9%	735,667	+34.1%	0.75%	+49.2%
CB	Sell	CHUBB LIMITED	$81,446,000	+0.0%	609,447	-4.9%	0.74%	-5.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$81,127,000	+63.8%	420,913	+44.5%	0.74%	+55.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$78,582,000	-1.2%	540,829	-2.0%	0.72%	-6.5%
ACN	Buy	ACCENTURE PLC IRELAND	$77,504,000	+6.0%	455,369	+1.9%	0.71%	+0.4%
USB	Buy	US BANCORP DEL	$76,672,000	+105.9%	1,451,849	+95.0%	0.70%	+95.0%
BDX	Sell	BECTON DICKINSON & CO	$73,581,000	+5.2%	281,919	-3.4%	0.67%	-0.4%
PRU	Sell	PRUDENTIAL FINL INC	$73,030,000	+7.6%	720,785	-0.7%	0.67%	+1.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$71,647,000	+0.4%	1,667,771	-4.1%	0.65%	-4.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$71,594,000	+8.1%	613,223	-1.7%	0.65%	+2.3%
SBUX	Buy	STARBUCKS CORP	$70,582,000	+22.2%	1,241,764	+5.1%	0.64%	+15.6%
CI	Buy	CIGNA CORPORATION	$70,510,000	+24.9%	338,582	+1.9%	0.64%	+18.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$69,326,000	+6.8%	843,686	+8.8%	0.63%	+1.1%
BIIB	Sell	BIOGEN INC	$68,953,000	+8.6%	195,164	-10.8%	0.63%	+2.8%
CELG	Sell	CELGENE CORP	$66,143,000	+1.5%	739,106	-9.9%	0.60%	-4.0%
ETN	Buy	EATON CORP PLC	$64,641,000	+18.5%	745,314	+2.1%	0.59%	+12.0%
CSX	Buy	CSX CORP	$64,524,000	+27.7%	871,355	+10.0%	0.59%	+20.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$62,108,000	-0.9%	750,818	-1.8%	0.57%	-6.3%
SU	Sell	SUNCOR ENERGY INC NEW	$61,280,000	-5.7%	1,584,857	-0.8%	0.56%	-10.7%
BNS	Buy	BANK N S HALIFAX	$61,309,000	+6.8%	1,029,323	+1.5%	0.56%	+1.1%
BLK	Sell	BLACKROCK INC	$60,532,000	-9.4%	128,428	-4.1%	0.55%	-14.3%
CNI	Buy	CANADIAN NATL RY CO	$58,724,000	+10.1%	655,056	+0.4%	0.54%	+4.3%
KMI	Buy	KINDER MORGAN INC DEL	$58,595,000	+3.2%	3,304,850	+2.9%	0.54%	-2.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$58,578,000	-4.8%	415,096	-6.5%	0.54%	-9.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$58,400,000	-5.0%	1,188,190	-1.3%	0.53%	-10.1%
PLD	Sell	PROLOGIS INC	$57,620,000	-2.0%	849,983	-5.0%	0.53%	-7.2%
BMO	Buy	BANK MONTREAL QUE	$57,461,000	+6.7%	697,151	+0.0%	0.52%	+1.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$56,757,000	-8.1%	1,075,156	-5.7%	0.52%	-13.1%
ENB	Buy	ENBRIDGE INC	$56,159,000	-8.2%	1,738,288	+1.5%	0.51%	-13.1%
SHW	Sell	SHERWIN WILLIAMS CO	$56,018,000	-2.5%	123,060	-12.7%	0.51%	-7.8%
CL	Sell	COLGATE PALMOLIVE CO	$55,618,000	-2.4%	830,746	-5.5%	0.51%	-7.6%
ROST	Sell	ROSS STORES INC	$54,254,000	-5.6%	547,472	-19.3%	0.50%	-10.8%
CMS	Buy	CMS ENERGY CORP	$53,669,000	+11.2%	1,095,289	+7.3%	0.49%	+5.2%
PH	Sell	PARKER HANNIFIN CORP	$53,008,000	+16.8%	288,197	-1.0%	0.48%	+10.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$51,410,000	-10.1%	686,477	-11.7%	0.47%	-15.0%
IR	Sell	INGERSOLL-RAND PLC	$51,253,000	+3.8%	501,004	-9.0%	0.47%	-1.7%
ZTS	Sell	ZOETIS INCcl a	$50,950,000	-14.7%	556,468	-20.6%	0.46%	-19.3%
AON	Sell	AON PLC	$47,630,000	+9.9%	309,728	-2.0%	0.44%	+4.1%
BK	Buy	BANK NEW YORK MELLON CORP	$47,317,000	-3.0%	927,974	+2.6%	0.43%	-8.3%
AIG	Buy	AMERICAN INTL GROUP INC	$46,683,000	+9.5%	876,849	+9.1%	0.43%	+3.6%
SPGI	Sell	S&P GLOBAL INC	$46,342,000	-31.7%	237,179	-28.8%	0.42%	-35.4%
WM	Sell	WASTE MGMT INC DEL	$45,941,000	+8.9%	508,423	-2.0%	0.42%	+2.9%
DE	Buy	DEERE & CO	$45,114,000	+40.3%	300,099	+30.5%	0.41%	+32.9%
MPC	Sell	MARATHON PETE CORP	$44,956,000	+1.3%	562,161	-11.1%	0.41%	-4.2%
HPQ	Sell	HP INC	$44,927,000	+9.8%	1,743,387	-3.3%	0.41%	+3.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$43,682,000	+0.6%	330,851	-3.5%	0.40%	-4.8%
VLO	Sell	VALERO ENERGY CORP NEW	$42,470,000	-25.1%	373,366	-27.0%	0.39%	-29.1%
PXD	Sell	PIONEER NAT RES CO	$41,797,000	-9.4%	239,948	-1.6%	0.38%	-14.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$41,201,000	-25.4%	534,042	-23.6%	0.38%	-29.5%
AMP	Sell	AMERIPRISE FINL INC	$41,106,000	+3.5%	278,381	-2.0%	0.38%	-2.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$40,409,000	+46.5%	223,874	+22.5%	0.37%	+38.7%
CE	Buy	CELANESE CORP DEL	$39,971,000	+20.8%	350,626	+17.7%	0.36%	+14.4%
A	Sell	AGILENT TECHNOLOGIES INC	$39,911,000	+4.5%	565,789	-8.3%	0.36%	-1.1%
KEY	Sell	KEYCORP NEW	$39,511,000	-0.2%	1,986,489	-2.0%	0.36%	-5.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$38,190,000	+60.8%	353,906	+63.8%	0.35%	+52.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$38,078,000	+7.0%	406,671	-0.7%	0.35%	+1.5%
TEL	Sell	TE CONNECTIVITY LTD	$37,600,000	-4.3%	427,616	-2.0%	0.34%	-9.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$37,458,000	-9.1%	257,765	-10.8%	0.34%	-14.1%
PSX	Sell	PHILLIPS 66	$36,610,000	-0.8%	324,783	-1.1%	0.33%	-6.2%
INTU	Sell	INTUIT	$36,205,000	-8.2%	159,211	-17.6%	0.33%	-13.1%
AMAT	Sell	APPLIED MATLS INC	$36,300,000	-24.5%	939,207	-9.8%	0.33%	-28.7%
D	Sell	DOMINION ENERGY INC	$36,035,000	-26.9%	512,738	-29.1%	0.33%	-30.9%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$35,925,000	+52.1%	699,039	+40.5%	0.33%	+43.9%
HCA	Sell	HCA HEALTHCARE INC	$35,630,000	+32.9%	256,107	-2.0%	0.32%	+25.5%
EQIX	Sell	EQUINIX INC	$35,285,000	-8.0%	81,511	-8.6%	0.32%	-13.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$34,466,000	+233.5%	160,975	+190.7%	0.32%	+215.0%
WY	Sell	WEYERHAEUSER CO	$34,139,000	-13.2%	1,057,906	-2.0%	0.31%	-17.9%
NTR	Buy	NUTRIEN LTD	$33,921,000	+8.6%	587,905	+2.3%	0.31%	+3.0%
ES	Sell	EVERSOURCE ENERGY	$33,164,000	+2.8%	539,785	-2.0%	0.30%	-2.6%
ECL	Sell	ECOLAB INC	$32,281,000	-12.0%	205,899	-21.2%	0.30%	-16.7%
CFG	Sell	CITIZENS FINL GROUP INC	$32,263,000	-2.8%	836,490	-2.0%	0.30%	-7.8%
ADSK	Sell	AUTODESK INC	$32,135,000	+17.4%	205,849	-1.5%	0.29%	+11.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$31,867,000	-17.1%	310,865	-11.1%	0.29%	-21.6%
CME	Buy	CME GROUP INC	$31,688,000	+5.9%	186,169	+2.0%	0.29%	0.0%
SIVB	Buy	SVB FINL GROUP	$31,578,000	+13.3%	101,593	+5.2%	0.29%	+7.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$31,561,000	+5.3%	106,549	-2.0%	0.29%	-0.3%
XYL	Sell	XYLEM INC	$30,194,000	+6.2%	378,034	-10.4%	0.28%	+0.7%
CNC	Sell	CENTENE CORP DEL	$30,079,000	+1.0%	207,754	-14.1%	0.28%	-4.2%
MAS	Sell	MASCO CORP	$29,939,000	-4.1%	818,012	-2.0%	0.27%	-9.3%
DVN	Sell	DEVON ENERGY CORP NEW	$28,927,000	-27.1%	724,271	-19.8%	0.26%	-31.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$28,052,000	+14.8%	215,884	-8.5%	0.26%	+8.5%
APTV	Sell	APTIV PLC	$27,836,000	-10.2%	331,771	-2.0%	0.25%	-15.1%
KMB	Sell	KIMBERLY CLARK CORP	$27,484,000	+5.8%	241,853	-2.0%	0.25%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$27,116,000	-17.0%	774,730	-20.7%	0.25%	-21.3%
PCAR	Buy	PACCAR INC	$27,001,000	+24.0%	395,963	+12.7%	0.25%	+17.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$26,993,000	-21.2%	281,178	-20.6%	0.25%	-25.7%
FNV	Sell	FRANCO NEVADA CORP	$26,869,000	-15.1%	429,843	-0.9%	0.24%	-19.7%
WMB	New	WILLIAMS COS INC DEL	$26,415,000	–	971,506	–	0.24%	–
KHC	Sell	KRAFT HEINZ CO	$25,841,000	-21.6%	468,904	-10.6%	0.24%	-25.8%
BLL	Sell	BALL CORP	$25,892,000	+21.3%	588,595	-2.0%	0.24%	+14.6%
XEL	Sell	XCEL ENERGY INC	$24,692,000	+1.3%	523,016	-2.0%	0.22%	-4.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$24,451,000	+1.5%	252,146	-1.4%	0.22%	-3.9%
PPG	Sell	PPG INDS INC	$23,852,000	+3.1%	218,565	-2.0%	0.22%	-2.2%
GIS	Buy	GENERAL MLS INC	$23,766,000	+35.8%	553,731	+40.0%	0.22%	+28.4%
IQV	Sell	IQVIA HLDGS INC	$23,797,000	+3.1%	183,421	-20.7%	0.22%	-2.7%
MGA	Buy	MAGNA INTL INC	$23,628,000	+17.0%	450,136	+29.5%	0.22%	+10.8%
MHK	Sell	MOHAWK INDS INC	$23,419,000	-28.3%	133,558	-12.4%	0.21%	-32.1%
IP	Sell	INTL PAPER CO	$23,382,000	-7.5%	475,727	-2.0%	0.21%	-12.7%
BXP	Sell	BOSTON PROPERTIES INC	$23,337,000	-3.8%	189,589	-2.0%	0.21%	-9.0%
FAST	Buy	FASTENAL CO	$23,115,000	+70.0%	398,393	+41.0%	0.21%	+61.1%
APD	Buy	AIR PRODS & CHEMS INC	$22,857,000	+94.9%	136,826	+81.7%	0.21%	+85.0%
DAL	Sell	DELTA AIR LINES INC DEL	$22,753,000	+14.0%	393,452	-2.4%	0.21%	+7.8%
BBT	Sell	BB&T CORP	$22,786,000	-36.8%	469,428	-34.4%	0.21%	-40.2%
NYCB	New	NEW YORK CMNTY BANCORP INC	$22,829,000	–	2,201,478	–	0.21%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$22,647,000	+11.8%	304,237	-2.0%	0.21%	+6.2%
ULTA	New	ULTA BEAUTY INC	$22,597,000	–	80,098	–	0.21%	–
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$22,604,000	-8.9%	160,381	-2.0%	0.21%	-13.8%
LRCX	Sell	LAM RESEARCH CORP	$22,356,000	-24.1%	147,367	-13.5%	0.20%	-28.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$22,270,000	-4.6%	138,642	-2.0%	0.20%	-9.8%
NUE	Sell	NUCOR CORP	$22,099,000	-0.5%	348,287	-2.0%	0.20%	-5.6%
LUMN	Buy	CENTURYLINK INC	$21,658,000	+24.6%	1,021,624	+9.5%	0.20%	+17.9%
FTI	Sell	TECHNIPFMC PLC	$21,602,000	-21.8%	691,270	-20.6%	0.20%	-25.9%
DFS	Sell	DISCOVER FINL SVCS	$21,534,000	+6.5%	281,668	-2.0%	0.20%	+1.0%
AAPL	Sell	APPLE INC	$20,949,000	-0.4%	92,803	-18.3%	0.19%	-5.9%
ADI	Sell	ANALOG DEVICES INC	$20,798,000	-5.5%	224,936	-2.0%	0.19%	-10.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$20,514,000	-12.0%	178,628	-2.0%	0.19%	-16.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$19,916,000	+1.0%	226,399	-2.0%	0.18%	-4.2%
CBRE	Sell	CBRE GROUP INCcl a	$19,274,000	-9.4%	437,042	-2.0%	0.18%	-14.1%
AAP	New	ADVANCE AUTO PARTS INC	$19,130,000	–	113,648	–	0.18%	–
TECK	Buy	TECK RESOURCES LTDcl b	$18,167,000	-4.2%	754,358	+1.3%	0.17%	-9.3%
STT	Buy	STATE STR CORP	$18,116,000	-8.4%	216,238	+1.8%	0.16%	-13.6%
HCP	Sell	HCP INC	$17,030,000	-0.1%	647,046	-2.0%	0.16%	-5.5%
XRAY	New	DENTSPLY SIRONA INC	$16,908,000	–	448,005	–	0.15%	–
PVH	Sell	PVH CORP	$16,360,000	-5.4%	113,294	-2.0%	0.15%	-10.8%
ALGN	New	ALIGN TECHNOLOGY INC	$16,229,000	–	41,483	–	0.15%	–
VOYA	Buy	VOYA FINL INC	$16,001,000	+14.1%	322,137	+8.0%	0.15%	+8.1%
SRE	Buy	SEMPRA ENERGY	$15,976,000	+98.7%	140,450	+102.8%	0.15%	+87.2%
NWL	Sell	NEWELL BRANDS INC	$15,274,000	-22.8%	752,414	-2.0%	0.14%	-27.2%
BG	New	BUNGE LIMITED	$14,928,000	–	217,256	–	0.14%	–
NEE	Sell	NEXTERA ENERGY INC	$11,459,000	-32.5%	68,369	-32.7%	0.10%	-36.0%
HUM	Buy	HUMANA INC	$11,406,000	+36.5%	33,694	+20.0%	0.10%	+28.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$8,244,000	+25.1%	47,354	+4.6%	0.08%	+17.2%
ANTM	Sell	ANTHEM INC	$7,220,000	-88.9%	26,347	-90.4%	0.07%	-89.5%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$5,181,000	+100.1%	70,001	+156.0%	0.05%	+88.0%
CNHI	New	CNH INDL N V	$4,824,000	–	401,314	–	0.04%	–
FTS	Buy	FORTIS INC	$3,192,000	+12.4%	98,510	+10.8%	0.03%	+7.4%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$3,143,000	+1.4%	48,780	-0.3%	0.03%	-3.3%
TSLA	Sell	TESLA INC	$3,098,000	-55.8%	11,701	-42.8%	0.03%	-58.8%
CTRP	Sell	CTRIP COM INTL LTD	$2,905,000	-33.8%	78,155	-15.1%	0.03%	-35.7%
OTEX	Buy	OPEN TEXT CORP	$2,134,000	+22.4%	56,130	+13.2%	0.02%	+11.8%
CVE	Sell	CENOVUS ENERGY INC	$1,371,000	-19.0%	136,670	-16.2%	0.01%	-18.8%
CAE	Buy	CAE INC	$1,397,000	+1.7%	68,860	+4.0%	0.01%	0.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$1,330,000	+20.0%	43,730	+11.1%	0.01%	+9.1%
AEM	Buy	AGNICO EAGLE MINES LTD	$972,000	-20.5%	28,480	+6.7%	0.01%	-25.0%
MFC	Sell	MANULIFE FINL CORP	$869,000	-26.4%	48,650	-26.0%	0.01%	-27.3%
BB	Sell	BLACKBERRY LTD	$694,000	-2.0%	61,350	-16.5%	0.01%	-14.3%
ALL	Exit	ALLSTATE CORP	$0	–	-35,210	–	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-310,662	–	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,028,243	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-164,043	–	-0.21%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-263,765	–	-0.25%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-966,602	–	-0.32%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-366,379	–	-0.35%	–
PX	Exit	PRAXAIR INC	$0	–	-232,552	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-1,226,548	–	-0.38%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,692,103	–	-0.39%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$604,736,000	–	6,132,605	–	5.84%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$399,072,000	–	2,372,040	–	3.85%	–
INTC	New	INTEL CORP	$184,381,000	–	3,709,127	–	1.78%	–
CSCO	New	CISCO SYS INC	$182,248,000	–	4,235,382	–	1.76%	–
MRK	New	MERCK & CO INC	$167,473,000	–	2,759,026	–	1.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$165,904,000	–	148,706	–	1.60%	–
MA	New	MASTERCARD INCORPORATEDcl a	$162,430,000	–	826,533	–	1.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$159,398,000	–	3,168,320	–	1.54%	–
DIS	New	DISNEY WALT CO	$158,793,000	–	1,515,053	–	1.53%	–
V	New	VISA INC	$151,707,000	–	1,145,387	–	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$150,861,000	–	1,932,628	–	1.46%	–
NFLX	New	NETFLIX INC	$138,513,000	–	353,863	–	1.34%	–
KO	New	COCA COLA CO	$137,785,000	–	3,141,480	–	1.33%	–
PEP	New	PEPSICO INC	$135,537,000	–	1,244,946	–	1.31%	–
ORCL	New	ORACLE CORP	$131,482,000	–	2,984,168	–	1.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$127,264,000	–	112,704	–	1.23%	–
AMGN	New	AMGEN INC	$116,310,000	–	630,099	–	1.12%	–
NVDA	New	NVIDIA CORP	$115,882,000	–	489,159	–	1.12%	–
ABBV	New	ABBVIE INC	$112,908,000	–	1,218,652	–	1.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$106,323,000	–	1,921,269	–	1.03%	–
AXP	New	AMERICAN EXPRESS CO	$104,528,000	–	1,066,608	–	1.01%	–
MMM	New	3M CO	$102,425,000	–	520,663	–	0.99%	–
MCD	New	MCDONALDS CORP	$100,730,000	–	642,860	–	0.97%	–
TD	New	TORONTO DOMINION BK ONT	$99,184,000	–	1,714,708	–	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$97,000,000	–	694,346	–	0.94%	–
CRM	New	SALESFORCE COM INC	$96,412,000	–	706,831	–	0.93%	–
TXN	New	TEXAS INSTRS INC	$95,606,000	–	867,173	–	0.92%	–
UNP	New	UNION PAC CORP	$94,660,000	–	668,122	–	0.91%	–
SLB	New	SCHLUMBERGER LTD	$93,039,000	–	1,388,013	–	0.90%	–
BKNG	New	BOOKING HLDGS INC	$92,778,000	–	45,769	–	0.90%	–
COP	New	CONOCOPHILLIPS	$90,239,000	–	1,296,159	–	0.87%	–
PNC	New	PNC FINL SVCS GROUP INC	$90,224,000	–	667,830	–	0.87%	–
LOW	New	LOWES COS INC	$86,517,000	–	905,277	–	0.84%	–
ADBE	New	ADOBE SYS INC	$86,295,000	–	353,942	–	0.83%	–
GILD	New	GILEAD SCIENCES INC	$85,543,000	–	1,207,553	–	0.82%	–
NKE	New	NIKE INCcl b	$83,970,000	–	1,053,841	–	0.81%	–
CB	New	CHUBB LIMITED	$81,423,000	–	641,022	–	0.79%	–
AMT	New	AMERICAN TOWER CORP NEW	$79,544,000	–	551,736	–	0.77%	–
CAT	New	CATERPILLAR INC DEL	$76,858,000	–	566,505	–	0.74%	–
ACN	New	ACCENTURE PLC IRELAND	$73,119,000	–	446,968	–	0.70%	–
MDLZ	New	MONDELEZ INTL INCcl a	$71,331,000	–	1,739,791	–	0.69%	–
BDX	New	BECTON DICKINSON & CO	$69,929,000	–	291,907	–	0.68%	–
PRU	New	PRUDENTIAL FINL INC	$67,862,000	–	725,716	–	0.66%	–
SPGI	New	S&P GLOBAL INC	$67,899,000	–	333,017	–	0.66%	–
BLK	New	BLACKROCK INC	$66,807,000	–	133,871	–	0.64%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$66,244,000	–	623,591	–	0.64%	–
CELG	New	CELGENE CORP	$65,161,000	–	820,459	–	0.63%	–
ANTM	New	ANTHEM INC	$65,066,000	–	273,351	–	0.63%	–
SU	New	SUNCOR ENERGY INC NEW	$64,953,000	–	1,597,057	–	0.63%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$64,883,000	–	775,372	–	0.63%	–
BIIB	New	BIOGEN INC	$63,510,000	–	218,819	–	0.61%	–
MMC	New	MARSH & MCLENNAN COS INC	$62,662,000	–	764,450	–	0.60%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$61,745,000	–	1,140,471	–	0.60%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$61,496,000	–	1,203,436	–	0.59%	–
ITW	New	ILLINOIS TOOL WKS INC	$61,504,000	–	443,944	–	0.59%	–
ENB	New	ENBRIDGE INC	$61,185,000	–	1,712,458	–	0.59%	–
ZTS	New	ZOETIS INCcl a	$59,708,000	–	700,882	–	0.58%	–
PLD	New	PROLOGIS INC	$58,797,000	–	895,071	–	0.57%	–
SBUX	New	STARBUCKS CORP	$57,743,000	–	1,182,045	–	0.56%	–
ROST	New	ROSS STORES INC	$57,475,000	–	678,172	–	0.56%	–
BNS	New	BANK N S HALIFAX	$57,415,000	–	1,014,593	–	0.55%	–
SHW	New	SHERWIN WILLIAMS CO	$57,446,000	–	140,948	–	0.55%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$57,187,000	–	777,530	–	0.55%	–
CL	New	COLGATE PALMOLIVE CO	$56,994,000	–	879,397	–	0.55%	–
KMI	New	KINDER MORGAN INC DEL	$56,774,000	–	3,213,043	–	0.55%	–
VLO	New	VALERO ENERGY CORP NEW	$56,721,000	–	511,784	–	0.55%	–
CI	New	CIGNA CORPORATION	$56,463,000	–	332,233	–	0.54%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$55,214,000	–	699,001	–	0.53%	–
ETN	New	EATON CORP PLC	$54,572,000	–	730,152	–	0.53%	–
BMO	New	BANK MONTREAL QUE	$53,851,000	–	697,091	–	0.52%	–
CNI	New	CANADIAN NATL RY CO	$53,320,000	–	652,276	–	0.51%	–
TJX	New	TJX COS INC NEW	$52,206,000	–	548,502	–	0.50%	–
CSX	New	CSX CORP	$50,525,000	–	792,173	–	0.49%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$49,514,000	–	291,326	–	0.48%	–
IR	New	INGERSOLL-RAND PLC	$49,376,000	–	550,268	–	0.48%	–
D	New	DOMINION ENERGY INC	$49,315,000	–	723,312	–	0.48%	–
BK	New	BANK NEW YORK MELLON CORP	$48,771,000	–	904,346	–	0.47%	–
CMS	New	CMS ENERGY CORP	$48,250,000	–	1,020,513	–	0.47%	–
AMAT	New	APPLIED MATLS INC	$48,091,000	–	1,041,149	–	0.46%	–
PXD	New	PIONEER NAT RES CO	$46,143,000	–	243,833	–	0.44%	–
PH	New	PARKER HANNIFIN CORP	$45,378,000	–	291,165	–	0.44%	–
MPC	New	MARATHON PETE CORP	$44,364,000	–	632,327	–	0.43%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$43,401,000	–	342,822	–	0.42%	–
AON	New	AON PLC	$43,335,000	–	315,922	–	0.42%	–
AIG	New	AMERICAN INTL GROUP INC	$42,632,000	–	804,075	–	0.41%	–
WM	New	WASTE MGMT INC DEL	$42,182,000	–	518,590	–	0.41%	–
EL	New	LAUDER ESTEE COS INCcl a	$41,222,000	–	288,890	–	0.40%	–
HPQ	New	HP INC	$40,925,000	–	1,803,677	–	0.40%	–
F	New	FORD MTR CO DEL	$40,872,000	–	3,692,103	–	0.39%	–
AMP	New	AMERIPRISE FINL INC	$39,719,000	–	283,948	–	0.38%	–
DVN	New	DEVON ENERGY CORP NEW	$39,690,000	–	902,864	–	0.38%	–
KEY	New	KEYCORP NEW	$39,592,000	–	2,026,212	–	0.38%	–
INTU	New	INTUIT	$39,454,000	–	193,115	–	0.38%	–
WY	New	WEYERHAEUSER CO	$39,343,000	–	1,079,060	–	0.38%	–
T	New	AT&T INC	$39,384,000	–	1,226,548	–	0.38%	–
TEL	New	TE CONNECTIVITY LTD	$39,281,000	–	436,167	–	0.38%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$38,419,000	–	349,740	–	0.37%	–
EQIX	New	EQUINIX INC	$38,354,000	–	89,219	–	0.37%	–
A	New	AGILENT TECHNOLOGIES INC	$38,175,000	–	617,316	–	0.37%	–
USB	New	US BANCORP DEL	$37,245,000	–	744,600	–	0.36%	–
PSX	New	PHILLIPS 66	$36,894,000	–	328,499	–	0.36%	–
PX	New	PRAXAIR INC	$36,778,000	–	232,552	–	0.36%	–
ECL	New	ECOLAB INC	$36,664,000	–	261,269	–	0.35%	–
DHR	New	DANAHER CORP DEL	$36,154,000	–	366,379	–	0.35%	–
BBT	New	BB&T CORP	$36,077,000	–	715,242	–	0.35%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$35,594,000	–	409,431	–	0.34%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$34,255,000	–	353,909	–	0.33%	–
PBA	New	PEMBINA PIPELINE CORP	$33,456,000	–	966,602	–	0.32%	–
CFG	New	CITIZENS FINL GROUP INC	$33,190,000	–	853,217	–	0.32%	–
CE	New	CELANESE CORP DEL	$33,086,000	–	297,910	–	0.32%	–
KHC	New	KRAFT HEINZ CO	$32,943,000	–	524,410	–	0.32%	–
JCI	New	JOHNSON CTLS INTL PLC	$32,670,000	–	976,674	–	0.32%	–
MHK	New	MOHAWK INDS INC	$32,656,000	–	152,404	–	0.32%	–
ES	New	EVERSOURCE ENERGY	$32,269,000	–	550,579	–	0.31%	–
DE	New	DEERE & CO	$32,147,000	–	229,951	–	0.31%	–
FNV	New	FRANCO NEVADA CORP	$31,638,000	–	433,743	–	0.30%	–
MAS	New	MASCO CORP	$31,222,000	–	834,370	–	0.30%	–
NTR	New	NUTRIEN LTD	$31,236,000	–	574,515	–	0.30%	–
APTV	New	APTIV PLC	$31,008,000	–	338,405	–	0.30%	–
ROP	New	ROPER TECHNOLOGIES INC	$29,986,000	–	108,680	–	0.29%	–
CME	New	CME GROUP INC	$29,916,000	–	182,502	–	0.29%	–
CNC	New	CENTENE CORP DEL	$29,791,000	–	241,794	–	0.29%	–
LRCX	New	LAM RESEARCH CORP	$29,460,000	–	170,434	–	0.28%	–
XYL	New	XYLEM INC	$28,440,000	–	422,087	–	0.27%	–
SIVB	New	SVB FINL GROUP	$27,878,000	–	96,543	–	0.27%	–
NSC	New	NORFOLK SOUTHERN CORP	$27,580,000	–	182,808	–	0.27%	–
FTI	New	TECHNIPFMC PLC	$27,620,000	–	870,199	–	0.27%	–
ADSK	New	AUTODESK INC	$27,383,000	–	208,885	–	0.26%	–
HCA	New	HCA HEALTHCARE INC	$26,802,000	–	261,229	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$25,986,000	–	246,690	–	0.25%	–
DG	New	DOLLAR GEN CORP NEW	$26,007,000	–	263,765	–	0.25%	–
IP	New	INTL PAPER CO	$25,271,000	–	485,240	–	0.24%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$24,800,000	–	163,588	–	0.24%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$24,437,000	–	235,883	–	0.24%	–
XEL	New	XCEL ENERGY INC	$24,369,000	–	533,474	–	0.24%	–
BXP	New	BOSTON PROPERTIES INC	$24,254,000	–	193,380	–	0.23%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$24,092,000	–	255,756	–	0.23%	–
DGX	New	QUEST DIAGNOSTICS INC	$23,756,000	–	216,083	–	0.23%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$23,624,000	–	497,689	–	0.23%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$23,350,000	–	141,414	–	0.22%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$23,300,000	–	182,200	–	0.22%	–
IQV	New	IQVIA HLDGS INC	$23,086,000	–	231,275	–	0.22%	–
PPG	New	PPG INDS INC	$23,125,000	–	222,936	–	0.22%	–
NUE	New	NUCOR CORP	$22,203,000	–	355,251	–	0.21%	–
ADI	New	ANALOG DEVICES INC	$22,007,000	–	229,434	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$22,005,000	–	164,043	–	0.21%	–
PCAR	New	PACCAR INC	$21,772,000	–	351,381	–	0.21%	–
BLL	New	BALL CORP	$21,343,000	–	600,365	–	0.21%	–
CBRE	New	CBRE GROUP INCcl a	$21,282,000	–	445,782	–	0.20%	–
AAPL	New	APPLE INC	$21,034,000	–	113,630	–	0.20%	–
DFS	New	DISCOVER FINL SVCS	$20,229,000	–	287,300	–	0.20%	–
MGA	New	MAGNA INTL INC	$20,202,000	–	347,556	–	0.20%	–
AJG	New	GALLAGHER ARTHUR J & CO	$20,258,000	–	310,321	–	0.20%	–
DAL	New	DELTA AIR LINES INC DEL	$19,964,000	–	402,996	–	0.19%	–
NWL	New	NEWELL BRANDS INC	$19,793,000	–	767,459	–	0.19%	–
STT	New	STATE STR CORP	$19,779,000	–	212,474	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$19,717,000	–	230,927	–	0.19%	–
TECK	New	TECK RESOURCES LTDcl b	$18,959,000	–	744,698	–	0.18%	–
GIS	New	GENERAL MLS INC	$17,501,000	–	395,404	–	0.17%	–
LUMN	New	CENTURYLINK INC	$17,388,000	–	932,825	–	0.17%	–
PVH	New	PVH CORP	$17,301,000	–	115,559	–	0.17%	–
HCP	New	HCP INC	$17,041,000	–	659,985	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$16,968,000	–	101,589	–	0.16%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$15,023,000	–	1,028,243	–	0.14%	–
VOYA	New	VOYA FINL INC	$14,019,000	–	298,279	–	0.14%	–
FAST	New	FASTENAL CO	$13,600,000	–	282,564	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$11,728,000	–	75,310	–	0.11%	–
LB	New	L BRANDS INC	$11,457,000	–	310,662	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,336,000	–	55,375	–	0.10%	–
HUM	New	HUMANA INC	$8,357,000	–	28,080	–	0.08%	–
SRE	New	SEMPRA ENERGY	$8,041,000	–	69,250	–	0.08%	–
TSLA	New	TESLA INC	$7,010,000	–	20,439	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,588,000	–	45,254	–	0.06%	–
CTRP	New	CTRIP COM INTL LTD	$4,387,000	–	92,106	–	0.04%	–
ALL	New	ALLSTATE CORP	$3,214,000	–	35,210	–	0.03%	–
SLF	New	SUN LIFE FINL INC	$3,176,000	–	79,090	–	0.03%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$3,099,000	–	48,940	–	0.03%	–
FTS	New	FORTIS INC	$2,840,000	–	88,910	–	0.03%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,589,000	–	27,348	–	0.02%	–
ECA	New	ENCANA CORP	$2,559,000	–	196,020	–	0.02%	–
OTEX	New	OPEN TEXT CORP	$1,744,000	–	49,570	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$1,692,000	–	163,030	–	0.02%	–
CAE	New	CAE INC	$1,374,000	–	66,190	–	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,222,000	–	26,680	–	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$1,108,000	–	39,350	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$1,181,000	–	65,780	–	0.01%	–
BB	New	BLACKBERRY LTD	$708,000	–	73,470	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-23,400	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-232,540	–	-0.01%	–
CAE	Exit	CAE INC	$0	–	-62,570	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-23,500	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-26,650	–	-0.03%	–
TU	Exit	TELUS CORP	$0	–	-87,565	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-38,086	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-238,367	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-46,400	–	-0.04%	–
FTS	Exit	FORTIS INC	$0	–	-104,260	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-129,400	–	-0.04%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-210,750	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-71,700	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-11,996	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-84,052	–	-0.05%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-25,750	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-57,400	–	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-47,784	–	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-66,900	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-71,500	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-46,700	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-52,500	–	-0.07%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-172,007	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-68,250	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-81,240	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-50,620	–	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-57,510	–	-0.08%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-197,403	–	-0.09%	–
VFC	Exit	V F CORP	$0	–	-125,763	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-668,340	–	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-33,230	–	-0.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-181,590	–	-0.09%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-110,609	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-173,985	–	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-95,622	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-95,650	–	-0.10%	–
EQIX	Exit	EQUINIX INC	$0	–	-19,970	–	-0.10%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-172,466	–	-0.10%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-288,394	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-143,387	–	-0.10%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-274,192	–	-0.10%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-992,323	–	-0.11%	–
BBT	Exit	BB&T CORP	$0	–	-219,820	–	-0.11%	–
ECA	Exit	ENCANA CORP	$0	–	-897,064	–	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-95,524	–	-0.12%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-363,696	–	-0.13%	–
AGU	Exit	AGRIUM INC	$0	–	-113,768	–	-0.13%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-579,598	–	-0.13%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-291,532	–	-0.14%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-300,138	–	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-304,198	–	-0.15%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-386,294	–	-0.16%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-451,335	–	-0.16%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-156,114	–	-0.16%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-392,175	–	-0.17%	–
MGA	Exit	MAGNA INTL INC	$0	–	-306,163	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-107,554	–	-0.18%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-92,864	–	-0.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-190,178	–	-0.20%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-479,913	–	-0.20%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-242,106	–	-0.20%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-334,082	–	-0.22%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-260,806	–	-0.23%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-152,241	–	-0.24%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-427,269	–	-0.24%	–
HES	Exit	HESS CORP	$0	–	-467,635	–	-0.24%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-248,982	–	-0.26%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-258,061	–	-0.26%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-196,150	–	-0.28%	–
URI	Exit	UNITED RENTALS INC	$0	–	-186,882	–	-0.28%	–
CXO	Exit	CONCHO RES INC	$0	–	-201,905	–	-0.29%	–
BLL	Exit	BALL CORP	$0	–	-646,332	–	-0.29%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-658,094	–	-0.31%	–
XYL	Exit	XYLEM INC	$0	–	-454,405	–	-0.31%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-117,001	–	-0.31%	–
INTU	Exit	INTUIT	$0	–	-203,529	–	-0.32%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-250,859	–	-0.32%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-470,577	–	-0.33%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-247,965	–	-0.33%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-637,812	–	-0.34%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-665,806	–	-0.34%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-499,273	–	-0.34%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-129,094	–	-0.35%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-384,079	–	-0.37%	–
PPG	Exit	PPG INDS INC	$0	–	-311,611	–	-0.37%	–
PCAR	Exit	PACCAR INC	$0	–	-469,025	–	-0.37%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-606,306	–	-0.37%	–
EIX	Exit	EDISON INTL	$0	–	-441,328	–	-0.37%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-652,209	–	-0.38%	–
MAS	Exit	MASCO CORP	$0	–	-898,253	–	-0.38%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-592,733	–	-0.39%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-200,764	–	-0.40%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-252,608	–	-0.41%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,031,517	–	-0.43%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,161,678	–	-0.43%	–
HPQ	Exit	HP INC	$0	–	-1,989,502	–	-0.43%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,089,778	–	-0.44%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-270,267	–	-0.44%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-389,962	–	-0.45%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-868,143	–	-0.45%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-657,881	–	-0.46%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-328,029	–	-0.48%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-567,399	–	-0.48%	–
ROST	Exit	ROSS STORES INC	$0	–	-686,556	–	-0.48%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,170,456	–	-0.48%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-698,288	–	-0.49%	–
NKE	Exit	NIKE INCcl b	$0	–	-879,920	–	-0.50%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-518,787	–	-0.50%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-306,330	–	-0.51%	–
CSX	Exit	CSX CORP	$0	–	-859,590	–	-0.51%	–
ECL	Exit	ECOLAB INC	$0	–	-378,367	–	-0.53%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-137,824	–	-0.54%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-641,277	–	-0.55%	–
USB	Exit	US BANCORP DEL	$0	–	-951,301	–	-0.56%	–
BLK	Exit	BLACKROCK INC	$0	–	-114,637	–	-0.56%	–
PLD	Exit	PROLOGIS INC	$0	–	-814,531	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-54,453	–	-0.57%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-612,313	–	-0.58%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-725,467	–	-0.58%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-496,423	–	-0.59%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,550,205	–	-0.59%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-277,414	–	-0.60%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-724,146	–	-0.60%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-296,700	–	-0.60%	–
ANTM	Exit	ANTHEM INC	$0	–	-289,719	–	-0.60%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-719,953	–	-0.61%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,073,192	–	-0.63%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-547,878	–	-0.64%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-920,918	–	-0.64%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-856,248	–	-0.64%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-337,341	–	-0.65%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-537,890	–	-0.65%	–
D	Exit	DOMINION ENERGY INC	$0	–	-776,273	–	-0.65%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,445,345	–	-0.66%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-731,289	–	-0.66%	–
IP	Exit	INTL PAPER CO	$0	–	-1,067,301	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-338,420	–	-0.67%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-526,799	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-882,617	–	-0.70%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-419,489	–	-0.72%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-1,060,270	–	-0.74%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,283,972	–	-0.75%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-472,428	–	-0.76%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,331,614	–	-0.77%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,746,235	–	-0.78%	–
TWX	Exit	TIME WARNER INC	$0	–	-694,027	–	-0.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-500,345	–	-0.79%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,394,045	–	-0.79%	–
BIIB	Exit	BIOGEN INC	$0	–	-232,061	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,463,992	–	-0.80%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-595,919	–	-0.81%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-213,184	–	-0.85%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-1,813,303	–	-0.87%	–
EOG	Exit	EOG RES INC	$0	–	-858,602	–	-0.91%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,354,497	–	-0.91%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-442,348	–	-0.92%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-617,669	–	-0.92%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-632,536	–	-0.93%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-955,495	–	-0.95%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,032,076	–	-0.95%	–
UNP	Exit	UNION PAC CORP	$0	–	-759,046	–	-0.96%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-948,785	–	-0.97%	–
NVDA	Exit	NVIDIA CORP	$0	–	-504,946	–	-0.99%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,294,185	–	-0.99%	–
CI	Exit	CIGNA CORPORATION	$0	–	-484,491	–	-0.99%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-50,935	–	-1.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,193,955	–	-1.06%	–
LOW	Exit	LOWES COS INC	$0	–	-1,241,315	–	-1.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,145,215	–	-1.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,830,988	–	-1.12%	–
MMM	Exit	3M CO	$0	–	-514,720	–	-1.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-695,799	–	-1.19%	–
AMGN	Exit	AMGEN INC	$0	–	-607,263	–	-1.24%	–
KO	Exit	COCA COLA CO	$0	–	-2,588,937	–	-1.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,395,348	–	-1.30%	–
CELG	Exit	CELGENE CORP	$0	–	-862,128	–	-1.38%	–
INTC	Exit	INTEL CORP	$0	–	-3,364,362	–	-1.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,404,059	–	-1.51%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,001,768	–	-1.55%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-2,261,269	–	-1.58%	–
PEP	Exit	PEPSICO INC	$0	–	-1,376,919	–	-1.68%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,228,059	–	-1.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,693,863	–	-1.73%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,921,747	–	-1.91%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,812,852	–	-1.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-253,245	–	-2.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,328,497	–	-5.16%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$471,410,000	+10.9%	6,328,497	-1.9%	5.16%	+6.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$246,590,000	+20.8%	253,245	+5.2%	2.70%	+15.7%
MRK	Sell	MERCK & CO INC	$180,107,000	-1.2%	2,812,852	-2.0%	1.97%	-5.3%
PG	Sell	PROCTER AND GAMBLE CO	$174,841,000	-1.5%	1,921,747	-2.8%	1.91%	-5.7%
CSCO	Buy	CISCO SYS INC	$157,855,000	+13.7%	4,693,863	+14.3%	1.73%	+9.0%
ORCL	Buy	ORACLE CORP	$156,077,000	+42.7%	3,228,059	+31.6%	1.71%	+36.7%
PEP	Buy	PEPSICO INC	$153,430,000	+0.9%	1,376,919	+1.3%	1.68%	-3.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$144,133,000	+47.3%	2,261,269	+25.7%	1.58%	+41.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$141,450,000	+33.8%	1,001,768	+6.6%	1.55%	+28.3%
DIS	Buy	DISNEY WALT CO	$138,398,000	-7.8%	1,404,059	+6.0%	1.51%	-11.7%
INTC	Sell	INTEL CORP	$128,115,000	-12.9%	3,364,362	-17.5%	1.40%	-16.5%
CELG	Buy	CELGENE CORP	$125,716,000	+27.7%	862,128	+9.0%	1.38%	+22.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$118,546,000	-29.7%	2,395,348	-30.8%	1.30%	-32.7%
KO	Sell	COCA COLA CO	$116,528,000	+0.4%	2,588,937	-5.4%	1.28%	-3.8%
AMGN	Sell	AMGEN INC	$113,224,000	-0.4%	607,263	-12.3%	1.24%	-4.5%
MCD	Buy	MCDONALDS CORP	$109,018,000	+24.0%	695,799	+2.6%	1.19%	+18.8%
MMM	Buy	3M CO	$108,040,000	+11.3%	514,720	+1.4%	1.18%	+6.6%
TD	Sell	TORONTO DOMINION BK ONT	$102,848,000	+11.2%	1,830,988	-1.1%	1.12%	+6.5%
TXN	Sell	TEXAS INSTRS INC	$102,657,000	+9.0%	1,145,215	-2.0%	1.12%	+4.5%
LOW	Sell	LOWES COS INC	$99,231,000	-3.8%	1,241,315	-1.0%	1.09%	-7.7%
GILD	Sell	GILEAD SCIENCES INC	$96,734,000	+18.6%	1,193,955	-0.6%	1.06%	+13.5%
PCLN	New	PRICELINE GRP INC	$93,253,000	–	50,935	–	1.02%	–
CI	Buy	CIGNA CORPORATION	$90,571,000	+49.4%	484,491	+17.1%	0.99%	+43.2%
SLB	Sell	SCHLUMBERGER LTD	$90,282,000	-14.2%	1,294,185	-3.9%	0.99%	-17.7%
NVDA	Buy	NVIDIA CORP	$90,269,000	+105.7%	504,946	+25.3%	0.99%	+97.2%
CRM	Buy	SALESFORCE COM INC	$88,635,000	+41.5%	948,785	+24.9%	0.97%	+35.7%
UNP	Buy	UNION PAC CORP	$88,027,000	+16.7%	759,046	+6.6%	0.96%	+11.8%
AXP	Buy	AMERICAN EXPRESS CO	$86,434,000	+30.8%	955,495	+14.4%	0.95%	+25.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$86,498,000	+13.8%	1,032,076	+0.3%	0.95%	+9.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$85,247,000	-4.1%	632,536	-14.4%	0.93%	-8.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$84,423,000	-5.5%	617,669	-16.0%	0.92%	-9.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$83,692,000	+1.4%	442,348	-17.7%	0.92%	-2.8%
AIG	Sell	AMERICAN INTL GROUP INC	$83,153,000	-5.9%	1,354,497	-4.3%	0.91%	-9.8%
EOG	Buy	EOG RES INC	$83,061,000	+12.5%	858,602	+13.4%	0.91%	+7.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$79,314,000	+6.1%	1,813,303	-1.0%	0.87%	+1.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$77,475,000	+5.1%	213,184	-5.3%	0.85%	+0.7%
CAT	Buy	CATERPILLAR INC DEL	$74,317,000	+60.6%	595,919	+19.4%	0.81%	+54.0%
COP	Buy	CONOCOPHILLIPS	$73,273,000	+0.6%	1,463,992	+0.2%	0.80%	-3.6%
BIIB	Buy	BIOGEN INC	$72,663,000	+25.5%	232,061	+9.6%	0.80%	+20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$72,590,000	-37.2%	500,345	-24.7%	0.79%	-39.9%
AMAT	Sell	APPLIED MATLS INC	$72,616,000	+31.4%	1,394,045	-1.9%	0.79%	+25.8%
TWX	Sell	TIME WARNER INC	$71,103,000	+1.6%	694,027	-3.1%	0.78%	-2.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$71,002,000	+5.9%	1,746,235	+12.3%	0.78%	+1.6%
BK	Sell	BANK NEW YORK MELLON CORP	$70,602,000	-2.5%	1,331,614	-13.1%	0.77%	-6.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$69,900,000	+1.0%	472,428	-9.6%	0.76%	-3.2%
SBUX	Sell	STARBUCKS CORP	$68,962,000	-9.4%	1,283,972	-1.5%	0.75%	-13.2%
BNS	Sell	BANK N S HALIFAX	$67,992,000	+8.4%	1,060,270	-1.4%	0.74%	+3.9%
SPGI	Buy	S&P GLOBAL INC	$65,570,000	+34.9%	419,489	+12.9%	0.72%	+29.2%
CL	Sell	COLGATE PALMOLIVE CO	$64,299,000	-6.3%	882,617	-5.9%	0.70%	-10.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$63,263,000	-3.5%	526,799	-13.7%	0.69%	-7.5%
NFLX	Sell	NETFLIX INC	$61,372,000	+14.5%	338,420	-6.6%	0.67%	+9.6%
IP	Buy	INTL PAPER CO	$60,644,000	+41.8%	1,067,301	+26.7%	0.66%	+35.9%
CNI	Sell	CANADIAN NATL RY CO	$60,449,000	+9.0%	731,289	-2.9%	0.66%	+4.4%
ENB	Buy	ENBRIDGE INC	$60,327,000	+66.8%	1,445,345	+0.3%	0.66%	+59.8%
D	Buy	DOMINION ENERGY INC	$59,719,000	-0.4%	776,273	+0.4%	0.65%	-4.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$59,308,000	+47.0%	537,890	+25.5%	0.65%	+40.8%
PH	Buy	PARKER HANNIFIN CORP	$59,041,000	+29.6%	337,341	+18.7%	0.65%	+24.2%
ZTS	Sell	ZOETIS INCcl a	$58,718,000	+14.4%	920,918	-4.3%	0.64%	+9.6%
PRU	Buy	PRUDENTIAL FINL INC	$58,250,000	+3.2%	547,878	+3.6%	0.64%	-1.1%
KEY	Sell	KEYCORP NEW	$57,837,000	+2.5%	3,073,192	-3.2%	0.63%	-1.7%
KHC	Sell	KRAFT HEINZ CO	$55,832,000	-18.1%	719,953	-4.1%	0.61%	-21.5%
ANTM	Sell	ANTHEM INC	$55,012,000	-6.9%	289,719	-18.9%	0.60%	-10.8%
LRCX	Buy	LAM RESEARCH CORP	$54,901,000	+57.0%	296,700	+8.9%	0.60%	+50.6%
BMO	Buy	BANK MONTREAL QUE	$54,676,000	+17.4%	724,146	+15.8%	0.60%	+12.4%
BDX	Buy	BECTON DICKINSON & CO	$54,359,000	+21.2%	277,414	+13.5%	0.60%	+16.2%
SU	Sell	SUNCOR ENERGY INC NEW	$54,204,000	+9.4%	1,550,205	-4.2%	0.59%	+4.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$53,534,000	+63.1%	496,423	+28.2%	0.59%	+56.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$52,625,000	+28.0%	725,467	+5.0%	0.58%	+22.8%
DHR	Sell	DANAHER CORP DEL	$52,524,000	-29.6%	612,313	-29.8%	0.58%	-32.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$52,226,000	-20.4%	54,453	-31.2%	0.57%	-23.8%
PLD	Sell	PROLOGIS INC	$51,690,000	+15.6%	814,531	-5.5%	0.57%	+11.0%
BLK	Sell	BLACKROCK INC	$51,253,000	+3.8%	114,637	-10.9%	0.56%	-0.5%
USB	Sell	US BANCORP DEL	$50,980,000	+0.3%	951,301	-3.6%	0.56%	-3.8%
WM	Buy	WASTE MGMT INC DEL	$50,193,000	+40.9%	641,277	+31.3%	0.55%	+34.9%
SHW	Sell	SHERWIN WILLIAMS CO	$49,347,000	+11.5%	137,824	-3.4%	0.54%	+6.9%
ECL	Sell	ECOLAB INC	$48,662,000	+2.4%	378,367	-0.2%	0.53%	-2.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$46,574,000	+36.2%	306,330	-2.0%	0.51%	+30.8%
CSX	Sell	CSX CORP	$46,641,000	-19.3%	859,590	-30.8%	0.51%	-22.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$45,897,000	+24.3%	518,787	+37.5%	0.50%	+19.0%
NKE	Sell	NIKE INCcl b	$45,624,000	-38.0%	879,920	-33.4%	0.50%	-40.6%
DFS	Sell	DISCOVER FINL SVCS	$45,026,000	-16.6%	698,288	-11.5%	0.49%	-20.0%
ROST	Buy	ROSS STORES INC	$44,331,000	+1.3%	686,556	+3.3%	0.48%	-3.0%
CFG	Buy	CITIZENS FINL GROUP INC	$44,325,000	+50.9%	1,170,456	+37.6%	0.48%	+44.8%
VLO	Buy	VALERO ENERGY CORP NEW	$43,650,000	+16.4%	567,399	+0.3%	0.48%	+11.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$43,379,000	+52.6%	328,029	+29.2%	0.48%	+46.2%
A	Buy	AGILENT TECHNOLOGIES INC	$42,236,000	+135.8%	657,881	+94.2%	0.46%	+125.4%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$40,735,000	+40.6%	389,962	+26.3%	0.45%	+34.7%
DVN	Buy	DEVON ENERGY CORP NEW	$40,006,000	-6.7%	1,089,778	+6.1%	0.44%	-10.4%
HPQ	Sell	HP INC	$39,710,000	+4.8%	1,989,502	-6.1%	0.43%	+0.2%
WY	Buy	WEYERHAEUSER CO	$39,532,000	+12.8%	1,161,678	+12.6%	0.43%	+8.2%
KMI	Buy	KINDER MORGAN INC DEL	$38,964,000	-9.2%	2,031,517	+2.9%	0.43%	-13.1%
PXD	Sell	PIONEER NAT RES CO	$37,270,000	-24.6%	252,608	-4.8%	0.41%	-27.7%
WHR	Sell	WHIRLPOOL CORP	$37,029,000	-8.4%	200,764	-14.9%	0.40%	-12.3%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$34,756,000	+35.9%	652,209	+45.9%	0.38%	+30.1%
EIX	Sell	EDISON INTL	$34,057,000	-12.3%	441,328	-9.5%	0.37%	-15.8%
MPC	Buy	MARATHON PETE CORP	$34,002,000	+27.8%	606,306	+15.2%	0.37%	+22.4%
PCAR	Buy	PACCAR INC	$33,929,000	+164.7%	469,025	+145.9%	0.37%	+154.1%
PPG	Sell	PPG INDS INC	$33,860,000	-16.8%	311,611	-19.5%	0.37%	-20.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$33,526,000	+0.8%	384,079	-0.7%	0.37%	-3.4%
MHK	Sell	MOHAWK INDS INC	$31,952,000	-19.5%	129,094	-25.4%	0.35%	-22.7%
DAL	Buy	DELTA AIR LINES INC DEL	$30,755,000	+43.5%	637,812	+36.8%	0.34%	+37.1%
BXP	Sell	BOSTON PROPERTIES INC	$30,470,000	-47.1%	247,965	-42.9%	0.33%	-49.3%
TSCO	Buy	TRACTOR SUPPLY CO	$29,783,000	+23.6%	470,577	+34.7%	0.33%	+18.5%
KMB	Sell	KIMBERLY CLARK CORP	$29,521,000	-14.7%	250,859	-4.6%	0.32%	-18.2%
INTU	Sell	INTUIT	$28,930,000	-13.0%	203,529	-29.0%	0.32%	-16.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$28,478,000	-11.7%	117,001	-25.1%	0.31%	-15.2%
XYL	Sell	XYLEM INC	$28,459,000	-21.8%	454,405	-37.3%	0.31%	-25.1%
NWL	Sell	NEWELL BRANDS INC	$28,081,000	-25.2%	658,094	-17.3%	0.31%	-28.4%
BLL	Buy	BALL CORP	$26,694,000	+11.2%	646,332	+100.0%	0.29%	+6.6%
CXO	Sell	CONCHO RES INC	$26,595,000	-8.0%	201,905	-10.4%	0.29%	-11.8%
URI	Buy	UNITED RENTALS INC	$25,928,000	+51.6%	186,882	+36.6%	0.28%	+45.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$24,018,000	+5.3%	258,061	-0.7%	0.26%	+1.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$21,981,000	+13.0%	427,269	-3.2%	0.24%	+8.1%
HES	Sell	HESS CORP	$21,927,000	-9.2%	467,635	-6.6%	0.24%	-13.0%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$21,930,000	–	152,241	–	0.24%	–
HSIC	Buy	SCHEIN HENRY INC	$21,383,000	-3.5%	260,806	+100.0%	0.23%	-7.5%
FNV	Sell	FRANCO NEVADA CORP	$18,712,000	+10.7%	242,106	-6.4%	0.20%	+6.2%
CBRE	Buy	CBRE GROUP INCcl a	$18,179,000	+47.2%	479,913	+35.2%	0.20%	+41.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$17,808,000	-38.9%	190,178	-36.0%	0.20%	-41.4%
SIVB	New	SVB FINL GROUP	$17,374,000	–	92,864	–	0.19%	–
AAPL	New	APPLE INC	$16,576,000	–	107,554	–	0.18%	–
MGA	Sell	MAGNA INTL INC	$16,301,000	-0.5%	306,163	-19.6%	0.18%	-4.8%
IRM	New	IRON MTN INC NEW	$15,256,000	–	392,175	–	0.17%	–
CNC	New	CENTENE CORP DEL	$15,107,000	–	156,114	–	0.16%	–
BKR	New	BAKER HUGHES A GE COcl a	$14,146,000	–	386,294	–	0.16%	–
FAST	Buy	FASTENAL CO	$13,865,000	+2.7%	304,198	+16.0%	0.15%	-1.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$13,533,000	-10.0%	300,138	-15.5%	0.15%	-14.0%
EVHC	New	ENVISION HEALTHCARE CORP	$13,104,000	–	291,532	–	0.14%	–
AGU	Buy	AGRIUM INC	$12,164,000	+84.4%	113,768	+64.1%	0.13%	+77.3%
TECK	Sell	TECK RESOURCES LTDcl b	$12,175,000	-4.1%	579,598	-0.5%	0.13%	-8.3%
OTEX	Buy	OPEN TEXT CORP	$11,708,000	-4.2%	363,696	+0.8%	0.13%	-8.6%
SRE	Sell	SEMPRA ENERGY	$10,902,000	+3.1%	95,524	-0.2%	0.12%	-1.7%
ECA	Buy	ENCANA CORP	$10,537,000	+3.4%	897,064	+2.8%	0.12%	-0.9%
BBT	Buy	BB&T CORP	$10,318,000	+70.5%	219,820	+62.3%	0.11%	+63.8%
CVE	Sell	CENOVUS ENERGY INC	$9,926,000	-14.3%	992,323	-3.3%	0.11%	-17.4%
PBA	Buy	PEMBINA PIPELINE CORP	$9,598,000	+42.8%	274,192	+28.9%	0.10%	+36.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$9,207,000	-25.2%	143,387	-26.2%	0.10%	-27.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$8,922,000	+6.5%	172,466	-1.6%	0.10%	+2.1%
EQIX	Sell	EQUINIX INC	$8,913,000	-3.4%	19,970	-13.4%	0.10%	-6.7%
GIL	Buy	GILDAN ACTIVEWEAR INC	$8,991,000	+27.9%	288,394	+10.5%	0.10%	+22.5%
DOV	Buy	DOVER CORP	$8,739,000	+39.5%	95,622	+22.7%	0.10%	+33.3%
PSX	Buy	PHILLIPS 66	$8,762,000	+21.4%	95,650	+5.0%	0.10%	+17.1%
SO	Sell	SOUTHERN CO	$8,550,000	-4.8%	173,985	-3.6%	0.09%	-8.7%
VNO	Buy	VORNADO RLTY TRsh ben int	$8,504,000	-6.3%	110,609	+22.3%	0.09%	-10.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$8,399,000	-2.2%	181,590	-6.2%	0.09%	-6.1%
HUM	Buy	HUMANA INC	$8,096,000	+44.4%	33,230	+22.2%	0.09%	+39.1%
F	Buy	FORD MTR CO DEL	$8,000,000	+16.2%	668,340	+13.0%	0.09%	+11.4%
VFC	Sell	V F CORP	$7,995,000	-62.3%	125,763	-67.4%	0.09%	-64.0%
SLF	Buy	SUN LIFE FINL INC	$7,843,000	+2848.5%	197,403	+2604.2%	0.09%	+2766.7%
CME	Buy	CME GROUP INC	$7,803,000	+17.0%	57,510	+2.4%	0.08%	+11.8%
APD	New	AIR PRODS & CHEMS INC	$7,655,000	–	50,620	–	0.08%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,461,000	-76.5%	68,250	-78.0%	0.08%	-77.4%
ALL	New	ALLSTATE CORP	$7,467,000	–	81,240	–	0.08%	–
DE	Sell	DEERE & CO	$6,593,000	-16.2%	52,500	-27.4%	0.07%	-20.0%
PX	Sell	PRAXAIR INC	$6,526,000	+2.2%	46,700	-13.2%	0.07%	-2.7%
AFL	Sell	AFLAC INC	$5,819,000	+7.4%	71,500	-4.4%	0.06%	+3.2%
DG	Buy	DOLLAR GEN CORP NEW	$5,422,000	+72.0%	66,900	+48.0%	0.06%	+63.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$5,223,000	+21.7%	47,784	+4.7%	0.06%	+16.3%
ADI	Buy	ANALOG DEVICES INC	$4,946,000	+58.0%	57,400	+50.3%	0.05%	+50.0%
LLL	New	L3 TECHNOLOGIES INC	$4,852,000	–	25,750	–	0.05%	–
GIS	Sell	GENERAL MLS INC	$4,351,000	-32.9%	84,052	-23.6%	0.05%	-35.1%
BBY	New	BEST BUY INC	$4,084,000	–	71,700	–	0.04%	–
TSLA	Sell	TESLA INC	$4,092,000	-19.2%	11,996	-34.1%	0.04%	-22.4%
POT	Buy	POTASH CORP SASK INC	$4,048,000	+34.2%	210,750	+19.0%	0.04%	+29.4%
GLW	Buy	CORNING INC	$3,872,000	+217.9%	129,400	+186.9%	0.04%	+200.0%
FTS	Buy	FORTIS INC	$3,732,000	+45.2%	104,260	+34.1%	0.04%	+41.4%
HCA	New	HCA HEALTHCARE INC	$3,693,000	–	46,400	–	0.04%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,506,000	-88.0%	238,367	-80.7%	0.04%	-88.6%
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,419,000	–	38,086	–	0.04%	–
TU	Sell	TELUS CORP	$3,142,000	+6.6%	87,565	-3.8%	0.03%	0.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$2,716,000	–	26,650	–	0.03%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$1,945,000	-60.5%	23,500	-57.7%	0.02%	-62.5%
CAE	Sell	CAE INC	$1,092,000	-34.8%	62,570	-43.0%	0.01%	-36.8%
KGC	Buy	KINROSS GOLD CORP	$984,000	+45.1%	232,540	+20.6%	0.01%	+37.5%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$537,000	+8.9%	23,400	-1.9%	0.01%	0.0%
MRO	Exit	MARATHON OIL CORP	$0	–	-225,840	–	-0.04%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-419,601	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-35,335	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-90,468	–	-0.06%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-391,678	–	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-86,331	–	-0.07%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-538,417	–	-0.13%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-239,547	–	-0.13%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-386,294	–	-0.26%	–
AZO	Exit	AUTOZONE INC	$0	–	-35,015	–	-0.29%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-338,779	–	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-224,010	–	-0.34%	–
FL	Exit	FOOT LOCKER INC	$0	–	-406,739	–	-0.35%	–
WELL	Exit	WELLTOWER INC	$0	–	-443,004	–	-0.36%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-282,644	–	-0.39%	–
YHOO	Exit	YAHOO INC	$0	–	-763,448	–	-0.40%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-551,372	–	-0.60%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-424,490	–	-0.83%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$425,060,000	–	6,453,995	–	4.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$204,149,000	–	240,799	–	2.33%	–
MRK	New	MERCK & CO INC	$182,311,000	–	2,869,232	–	2.08%	–
PG	New	PROCTER AND GAMBLE CO	$177,581,000	–	1,976,417	–	2.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$168,736,000	–	3,461,255	–	1.93%	–
PEP	New	PEPSICO INC	$152,054,000	–	1,359,321	–	1.74%	–
DIS	New	DISNEY WALT CO	$150,138,000	–	1,324,089	–	1.71%	–
INTC	New	INTEL CORP	$147,076,000	–	4,077,525	–	1.68%	–
CSCO	New	CISCO SYS INC	$138,844,000	–	4,107,804	–	1.58%	–
KO	New	COCA COLA CO	$116,114,000	–	2,735,961	–	1.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$115,678,000	–	664,283	–	1.32%	–
AMGN	New	AMGEN INC	$113,637,000	–	692,614	–	1.30%	–
ORCL	New	ORACLE CORP	$109,396,000	–	2,452,283	–	1.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$105,700,000	–	939,804	–	1.21%	–
SLB	New	SCHLUMBERGER LTD	$105,204,000	–	1,347,047	–	1.20%	–
LOW	New	LOWES COS INC	$103,105,000	–	1,254,165	–	1.18%	–
CELG	New	CELGENE CORP	$98,415,000	–	790,930	–	1.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$97,824,000	–	1,798,898	–	1.12%	–
MMM	New	3M CO	$97,114,000	–	507,575	–	1.11%	–
TXN	New	TEXAS INSTRS INC	$94,149,000	–	1,168,683	–	1.08%	–
TD	New	TORONTO DOMINION BK ONT	$92,484,000	–	1,851,690	–	1.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$89,337,000	–	735,038	–	1.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$88,898,000	–	739,335	–	1.02%	–
AIG	New	AMERICAN INTL GROUP INC	$88,338,000	–	1,414,998	–	1.01%	–
MCD	New	MCDONALDS CORP	$87,918,000	–	678,329	–	1.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$82,531,000	–	537,308	–	0.94%	–
GILD	New	GILEAD SCIENCES INC	$81,592,000	–	1,201,295	–	0.93%	–
SBUX	New	STARBUCKS CORP	$76,131,000	–	1,303,842	–	0.87%	–
MMC	New	MARSH & MCLENNAN COS INC	$76,023,000	–	1,028,866	–	0.87%	–
UNP	New	UNION PAC CORP	$75,421,000	–	712,056	–	0.86%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$74,753,000	–	1,831,731	–	0.85%	–
DHR	New	DANAHER CORP DEL	$74,585,000	–	872,037	–	0.85%	–
EOG	New	EOG RES INC	$73,835,000	–	756,894	–	0.84%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$73,717,000	–	225,214	–	0.84%	–
NKE	New	NIKE INCcl b	$73,599,000	–	1,320,642	–	0.84%	–
SPG	New	SIMON PPTY GROUP INC NEW	$73,025,000	–	424,490	–	0.83%	–
COP	New	CONOCOPHILLIPS	$72,836,000	–	1,460,510	–	0.83%	–
BK	New	BANK NEW YORK MELLON CORP	$72,393,000	–	1,532,775	–	0.83%	–
TWX	New	TIME WARNER INC	$70,012,000	–	716,527	–	0.80%	–
ITW	New	ILLINOIS TOOL WKS INC	$69,225,000	–	522,574	–	0.79%	–
CL	New	COLGATE PALMOLIVE CO	$68,616,000	–	937,503	–	0.78%	–
KHC	New	KRAFT HEINZ CO	$68,139,000	–	750,343	–	0.78%	–
MDLZ	New	MONDELEZ INTL INCcl a	$67,015,000	–	1,555,583	–	0.76%	–
AXP	New	AMERICAN EXPRESS CO	$66,080,000	–	835,296	–	0.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$65,630,000	–	79,114	–	0.75%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$65,535,000	–	610,768	–	0.75%	–
BNS	New	BANK N S HALIFAX	$62,738,000	–	1,075,460	–	0.72%	–
CRM	New	SALESFORCE COM INC	$62,661,000	–	759,615	–	0.72%	–
CI	New	CIGNA CORPORATION	$60,610,000	–	413,751	–	0.69%	–
D	New	DOMINION ENERGY INC	$59,987,000	–	773,323	–	0.68%	–
ANTM	New	ANTHEM INC	$59,115,000	–	357,452	–	0.68%	–
BIIB	New	BIOGEN INC	$57,897,000	–	211,751	–	0.66%	–
CSX	New	CSX CORP	$57,823,000	–	1,242,167	–	0.66%	–
BXP	New	BOSTON PROPERTIES INC	$57,550,000	–	434,635	–	0.66%	–
KEY	New	KEYCORP NEW	$56,419,000	–	3,173,190	–	0.64%	–
PRU	New	PRUDENTIAL FINL INC	$56,431,000	–	528,978	–	0.64%	–
CNI	New	CANADIAN NATL RY CO	$55,434,000	–	753,149	–	0.63%	–
AMAT	New	APPLIED MATLS INC	$55,267,000	–	1,420,735	–	0.63%	–
DFS	New	DISCOVER FINL SVCS	$53,966,000	–	789,088	–	0.62%	–
NFLX	New	NETFLIX INC	$53,581,000	–	362,502	–	0.61%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$52,077,000	–	551,372	–	0.60%	–
ZTS	New	ZOETIS INCcl a	$51,340,000	–	961,968	–	0.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$51,264,000	–	856,248	–	0.58%	–
USB	New	US BANCORP DEL	$50,832,000	–	987,027	–	0.58%	–
SU	New	SUNCOR ENERGY INC NEW	$49,538,000	–	1,618,097	–	0.57%	–
BLK	New	BLACKROCK INC	$49,366,000	–	128,722	–	0.56%	–
PXD	New	PIONEER NAT RES CO	$49,418,000	–	265,358	–	0.56%	–
SPGI	New	S&P GLOBAL INC	$48,592,000	–	371,669	–	0.56%	–
ECL	New	ECOLAB INC	$47,542,000	–	379,307	–	0.54%	–
BMO	New	BANK MONTREAL QUE	$46,574,000	–	625,319	–	0.53%	–
CAT	New	CATERPILLAR INC DEL	$46,279,000	–	498,912	–	0.53%	–
PH	New	PARKER HANNIFIN CORP	$45,555,000	–	284,148	–	0.52%	–
BDX	New	BECTON DICKINSON & CO	$44,847,000	–	244,477	–	0.51%	–
PLD	New	PROLOGIS INC	$44,708,000	–	861,761	–	0.51%	–
SHW	New	SHERWIN WILLIAMS CO	$44,259,000	–	142,684	–	0.50%	–
NVDA	New	NVIDIA CORP	$43,885,000	–	402,873	–	0.50%	–
ROST	New	ROSS STORES INC	$43,761,000	–	664,356	–	0.50%	–
KMI	New	KINDER MORGAN INC DEL	$42,912,000	–	1,973,864	–	0.49%	–
DVN	New	DEVON ENERGY CORP NEW	$42,870,000	–	1,027,561	–	0.49%	–
IP	New	INTL PAPER CO	$42,771,000	–	842,283	–	0.49%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$41,112,000	–	690,727	–	0.47%	–
PPG	New	PPG INDS INC	$40,701,000	–	387,331	–	0.46%	–
WHR	New	WHIRLPOOL CORP	$40,433,000	–	235,995	–	0.46%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$40,358,000	–	428,517	–	0.46%	–
MHK	New	MOHAWK INDS INC	$39,691,000	–	172,954	–	0.45%	–
EIX	New	EDISON INTL	$38,834,000	–	487,798	–	0.44%	–
XEL	New	XCEL ENERGY INC	$38,589,000	–	868,143	–	0.44%	–
HPQ	New	HP INC	$37,894,000	–	2,119,352	–	0.43%	–
NWL	New	NEWELL BRANDS INC	$37,531,000	–	795,664	–	0.43%	–
VLO	New	VALERO ENERGY CORP NEW	$37,498,000	–	565,666	–	0.43%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$36,934,000	–	377,182	–	0.42%	–
XYL	New	XYLEM INC	$36,371,000	–	724,234	–	0.42%	–
ENB	New	ENBRIDGE INC	$36,165,000	–	1,441,671	–	0.41%	–
WM	New	WASTE MGMT INC DEL	$35,619,000	–	488,469	–	0.41%	–
YHOO	New	YAHOO INC	$35,432,000	–	763,448	–	0.40%	–
AMP	New	AMERIPRISE FINL INC	$35,048,000	–	270,267	–	0.40%	–
WY	New	WEYERHAEUSER CO	$35,060,000	–	1,031,791	–	0.40%	–
LRCX	New	LAM RESEARCH CORP	$34,978,000	–	272,500	–	0.40%	–
ES	New	EVERSOURCE ENERGY	$34,841,000	–	592,733	–	0.40%	–
KMB	New	KIMBERLY CLARK CORP	$34,628,000	–	263,069	–	0.40%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$34,268,000	–	282,644	–	0.39%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$34,192,000	–	312,684	–	0.39%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$33,254,000	–	386,756	–	0.38%	–
INTU	New	INTUIT	$33,241,000	–	286,582	–	0.38%	–
EL	New	LAUDER ESTEE COS INCcl a	$32,826,000	–	387,140	–	0.38%	–
ROP	New	ROPER TECHNOLOGIES INC	$32,243,000	–	156,147	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$31,793,000	–	310,510	–	0.36%	–
WELL	New	WELLTOWER INC	$31,374,000	–	443,004	–	0.36%	–
MAS	New	MASCO CORP	$30,532,000	–	898,253	–	0.35%	–
FL	New	FOOT LOCKER INC	$30,428,000	–	406,739	–	0.35%	–
WEC	New	WEC ENERGY GROUP INC	$30,271,000	–	499,273	–	0.35%	–
CMS	New	CMS ENERGY CORP	$29,788,000	–	665,806	–	0.34%	–
CFG	New	CITIZENS FINL GROUP INC	$29,383,000	–	850,451	–	0.34%	–
SJM	New	SMUCKER J M CO	$29,363,000	–	224,010	–	0.34%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$29,209,000	–	1,232,449	–	0.33%	–
DGX	New	QUEST DIAGNOSTICS INC	$29,168,000	–	297,061	–	0.33%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$29,107,000	–	196,150	–	0.33%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$28,965,000	–	308,758	–	0.33%	–
CXO	New	CONCHO RES INC	$28,912,000	–	225,276	–	0.33%	–
NSC	New	NORFOLK SOUTHERN CORP	$28,429,000	–	253,894	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$27,627,000	–	338,779	–	0.32%	–
MPC	New	MARATHON PETE CORP	$26,605,000	–	526,410	–	0.30%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$25,581,000	–	447,069	–	0.29%	–
AZO	New	AUTOZONE INC	$25,318,000	–	35,015	–	0.29%	–
HES	New	HESS CORP	$24,148,000	–	500,899	–	0.28%	–
TSCO	New	TRACTOR SUPPLY CO	$24,103,000	–	349,477	–	0.28%	–
BLL	New	BALL CORP	$23,998,000	–	323,166	–	0.27%	–
BHI	New	BAKER HUGHES INC	$23,108,000	–	386,294	–	0.26%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$22,808,000	–	259,832	–	0.26%	–
HSIC	New	SCHEIN HENRY INC	$22,165,000	–	130,403	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL	$21,433,000	–	466,332	–	0.24%	–
VFC	New	V F CORP	$21,193,000	–	385,535	–	0.24%	–
Q	New	QUINTILES IMS HOLDINGS INC	$20,051,000	–	248,982	–	0.23%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$19,452,000	–	441,189	–	0.22%	–
AJG	New	GALLAGHER ARTHUR J & CO	$18,889,000	–	334,082	–	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$17,911,000	–	338,765	–	0.20%	–
URI	New	UNITED RENTALS INC	$17,105,000	–	136,783	–	0.20%	–
FNV	New	FRANCO NEVADA CORP	$16,897,000	–	258,659	–	0.19%	–
MGA	New	MAGNA INTL INC	$16,390,000	–	380,870	–	0.19%	–
AEM	New	AGNICO EAGLE MINES LTD	$15,033,000	–	355,358	–	0.17%	–
SYMC	New	SYMANTEC CORP	$13,847,000	–	451,335	–	0.16%	–
FAST	New	FASTENAL CO	$13,502,000	–	262,182	–	0.15%	–
PCAR	New	PACCAR INC	$12,818,000	–	190,740	–	0.15%	–
TECK	New	TECK RESOURCES LTDcl b	$12,696,000	–	582,238	–	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$12,348,000	–	354,932	–	0.14%	–
OTEX	New	OPEN TEXT CORP	$12,227,000	–	360,756	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$12,304,000	–	194,188	–	0.14%	–
RHI	New	ROBERT HALF INTL INC	$11,697,000	–	239,547	–	0.13%	–
CVE	New	CENOVUS ENERGY INC	$11,585,000	–	1,026,623	–	0.13%	–
SLW	New	SILVER WHEATON CORP	$11,187,000	–	538,417	–	0.13%	–
SRE	New	SEMPRA ENERGY	$10,578,000	–	95,724	–	0.12%	–
ECA	New	ENCANA CORP	$10,192,000	–	872,432	–	0.12%	–
EQIX	New	EQUINIX INC	$9,229,000	–	23,050	–	0.10%	–
VNO	New	VORNADO RLTY TRsh ben int	$9,074,000	–	90,459	–	0.10%	–
SO	New	SOUTHERN CO	$8,981,000	–	180,415	–	0.10%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$8,586,000	–	193,600	–	0.10%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$8,376,000	–	175,316	–	0.10%	–
DE	New	DEERE & CO	$7,871,000	–	72,300	–	0.09%	–
CLR	New	CONTINENTAL RESOURCES INC	$7,813,000	–	172,007	–	0.09%	–
PSX	New	PHILLIPS 66	$7,215,000	–	91,070	–	0.08%	–
GIL	New	GILDAN ACTIVEWEAR INC	$7,031,000	–	260,968	–	0.08%	–
F	New	FORD MTR CO DEL	$6,882,000	–	591,280	–	0.08%	–
PBA	New	PEMBINA PIPELINE CORP	$6,722,000	–	212,748	–	0.08%	–
CME	New	CME GROUP INC	$6,671,000	–	56,150	–	0.08%	–
AGU	New	AGRIUM INC	$6,597,000	–	69,317	–	0.08%	–
GIS	New	GENERAL MLS INC	$6,488,000	–	109,952	–	0.07%	–
PX	New	PRAXAIR INC	$6,384,000	–	53,830	–	0.07%	–
DOV	New	DOVER CORP	$6,263,000	–	77,952	–	0.07%	–
BBT	New	BB&T CORP	$6,052,000	–	135,400	–	0.07%	–
DXC	New	DXC TECHNOLOGY CO	$5,974,000	–	86,331	–	0.07%	–
RF	New	REGIONS FINL CORP NEW	$5,691,000	–	391,678	–	0.06%	–
HUM	New	HUMANA INC	$5,607,000	–	27,200	–	0.06%	–
AFL	New	AFLAC INC	$5,417,000	–	74,800	–	0.06%	–
NUE	New	NUCOR CORP	$5,403,000	–	90,468	–	0.06%	–
CMI	New	CUMMINS INC	$5,343,000	–	35,335	–	0.06%	–
TSLA	New	TESLA INC	$5,065,000	–	18,200	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,921,000	–	55,600	–	0.06%	–
CPG	New	CRESCENT PT ENERGY CORP	$4,521,000	–	419,601	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,293,000	–	45,634	–	0.05%	–
MRO	New	MARATHON OIL CORP	$3,568,000	–	225,840	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$3,152,000	–	45,200	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$3,130,000	–	38,200	–	0.04%	–
TU	New	TELUS CORP	$2,947,000	–	91,045	–	0.03%	–
POT	New	POTASH CORP SASK INC	$3,017,000	–	177,070	–	0.03%	–
FTS	New	FORTIS INC	$2,570,000	–	77,770	–	0.03%	–
CAE	New	CAE INC	$1,674,000	–	109,840	–	0.02%	–
GLW	New	CORNING INC	$1,218,000	–	45,100	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$678,000	–	192,830	–	0.01%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$493,000	–	23,850	–	0.01%	–
SLF	New	SUN LIFE FINL INC	$266,000	–	7,300	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-13,900	–	-0.01%	–
CAE	Exit	CAE INC	$0	–	-48,250	–	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-41,730	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-216,590	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-19,800	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-24,800	–	-0.03%	–
AR	Exit	ANTERO RES CORP	$0	–	-90,382	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-67,400	–	-0.04%	–
TU	Exit	TELUS CORP	$0	–	-93,615	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-24,800	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-40,600	–	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-38,100	–	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-109,000	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-99,129	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-430,980	–	-0.06%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-401,321	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-84,241	–	-0.07%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-104,252	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-55,500	–	-0.07%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-182,758	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-69,370	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-108,915	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-47,590	–	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-49,530	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-47,299	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-198,217	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-277,400	–	-0.08%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-137,030	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-68,300	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-76,250	–	-0.08%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-249,258	–	-0.09%	–
ARMK	Exit	ARAMARK	$0	–	-189,278	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-54,217	–	-0.09%	–
CXO	Exit	CONCHO RES INC	$0	–	-53,028	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-64,320	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-109,000	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-124,967	–	-0.10%	–
PLD	Exit	PROLOGIS INC	$0	–	-148,580	–	-0.10%	–
FL	Exit	FOOT LOCKER INC	$0	–	-122,350	–	-0.10%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-98,173	–	-0.10%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-264,258	–	-0.11%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-229,020	–	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-384,501	–	-0.11%	–
ECA	Exit	ENCANA CORP	$0	–	-845,602	–	-0.11%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-154,529	–	-0.12%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-583,538	–	-0.13%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-118,954	–	-0.14%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-170,818	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-222,850	–	-0.15%	–
PCAR	Exit	PACCAR INC	$0	–	-202,120	–	-0.15%	–
PPG	Exit	PPG INDS INC	$0	–	-123,936	–	-0.16%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-919,033	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-148,590	–	-0.16%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-296,563	–	-0.19%	–
MAS	Exit	MASCO CORP	$0	–	-437,542	–	-0.19%	–
AME	Exit	AMETEK INC NEW	$0	–	-318,442	–	-0.19%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-990,738	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-165,490	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-109,908	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-404,990	–	-0.20%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-313,289	–	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-208,308	–	-0.21%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-322,247	–	-0.22%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-348,458	–	-0.23%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-260,517	–	-0.23%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-678,935	–	-0.23%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-434,691	–	-0.23%	–
EIX	Exit	EDISON INTL	$0	–	-260,060	–	-0.24%	–
MGA	Exit	MAGNA INTL INC	$0	–	-440,025	–	-0.24%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-170,565	–	-0.25%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-181,741	–	-0.26%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-454,270	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-186,280	–	-0.27%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,820,400	–	-0.28%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-295,179	–	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-356,718	–	-0.29%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-434,050	–	-0.29%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,007,760	–	-0.29%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-432,268	–	-0.29%	–
AFL	Exit	AFLAC INC	$0	–	-338,551	–	-0.30%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-365,371	–	-0.31%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-528,324	–	-0.31%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-385,006	–	-0.34%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-149,337	–	-0.34%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-651,620	–	-0.34%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-574,600	–	-0.35%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-348,575	–	-0.36%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-373,396	–	-0.36%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-245,452	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-733,122	–	-0.39%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-772,870	–	-0.39%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-547,437	–	-0.41%	–
AZO	Exit	AUTOZONE INC	$0	–	-42,765	–	-0.41%	–
URI	Exit	UNITED RENTALS INC	$0	–	-427,659	–	-0.42%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-830,043	–	-0.43%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-720,174	–	-0.43%	–
ENB	Exit	ENBRIDGE INC	$0	–	-797,894	–	-0.44%	–
CSX	Exit	CSX CORP	$0	–	-1,166,939	–	-0.45%	–
HES	Exit	HESS CORP	$0	–	-673,489	–	-0.45%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-409,761	–	-0.46%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-572,995	–	-0.48%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-332,227	–	-0.50%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-423,400	–	-0.50%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-564,726	–	-0.50%	–
SJM	Exit	SMUCKER J M CO	$0	–	-296,709	–	-0.50%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-320,586	–	-0.51%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-323,284	–	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-260,082	–	-0.52%	–
ANTM	Exit	ANTHEM INC	$0	–	-331,172	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-192,273	–	-0.52%	–
HPQ	Exit	HP INC	$0	–	-2,688,896	–	-0.52%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-591,244	–	-0.53%	–
ROST	Exit	ROSS STORES INC	$0	–	-660,461	–	-0.53%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-216,264	–	-0.54%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,597,399	–	-0.56%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-246,892	–	-0.56%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-859,287	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-59,006	–	-0.58%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,040,283	–	-0.58%	–
USB	Exit	US BANCORP DEL	$0	–	-1,072,102	–	-0.58%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-709,160	–	-0.58%	–
INTU	Exit	INTUIT	$0	–	-426,486	–	-0.59%	–
IP	Exit	INTL PAPER CO	$0	–	-981,900	–	-0.59%	–
XYL	Exit	XYLEM INC	$0	–	-898,603	–	-0.59%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-296,610	–	-0.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-389,800	–	-0.61%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-747,403	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-670,759	–	-0.61%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-497,816	–	-0.62%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-181,041	–	-0.63%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-895,667	–	-0.64%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,679,341	–	-0.64%	–
EFX	Exit	EQUIFAX INC	$0	–	-377,743	–	-0.64%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-698,899	–	-0.65%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-279,956	–	-0.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-992,592	–	-0.67%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-199,592	–	-0.67%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,241,104	–	-0.68%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,065,851	–	-0.70%	–
BLK	Exit	BLACKROCK INC	$0	–	-165,495	–	-0.75%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-234,001	–	-0.79%	–
ECL	Exit	ECOLAB INC	$0	–	-521,271	–	-0.80%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-860,624	–	-0.80%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-726,979	–	-0.82%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,510,385	–	-0.83%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-856,400	–	-0.84%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,143,124	–	-0.85%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,012,381	–	-0.85%	–
TWX	Exit	TIME WARNER INC	$0	–	-893,130	–	-0.89%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-667,003	–	-0.92%	–
EOG	Exit	EOG RES INC	$0	–	-761,293	–	-0.92%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-840,783	–	-0.94%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,887,312	–	-0.94%	–
UNP	Exit	UNION PAC CORP	$0	–	-792,266	–	-0.97%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,768,098	–	-0.98%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,119,915	–	-0.98%	–
CI	Exit	CIGNA CORPORATION	$0	–	-610,932	–	-1.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-510,688	–	-1.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,518,341	–	-1.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-607,384	–	-1.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-271,384	–	-1.06%	–
MMM	Exit	3M CO	$0	–	-513,389	–	-1.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,178,756	–	-1.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,378,243	–	-1.17%	–
CELG	Exit	CELGENE CORP	$0	–	-906,397	–	-1.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,272,413	–	-1.26%	–
LOW	Exit	LOWES COS INC	$0	–	-1,448,253	–	-1.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,163,788	–	-1.48%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-616,240	–	-1.60%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,133,014	–	-1.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,422,749	–	-1.66%	–
AMGN	Exit	AMGEN INC	$0	–	-806,586	–	-1.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,360,246	–	-1.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,034,772	–	-2.00%	–
INTC	Exit	INTEL CORP	$0	–	-4,458,290	–	-2.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,936,793	–	-2.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,361,072	–	-2.19%	–
PEP	Exit	PEPSICO INC	$0	–	-1,893,694	–	-2.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,867,936	–	-2.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-350,282	–	-3.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,973,510	–	-4.31%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$344,074,000	+81.0%	5,973,510	+60.8%	4.31%	+76.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$281,648,000	+5.7%	350,282	-7.5%	3.53%	+3.0%
JNJ	Sell	JOHNSON & JOHNSON	$220,659,000	-4.9%	1,867,936	-2.3%	2.77%	-7.3%
PEP	Sell	PEPSICO INC	$205,977,000	+0.5%	1,893,694	-2.1%	2.58%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$174,709,000	-17.2%	3,361,072	-11.0%	2.19%	-19.3%
PG	Buy	PROCTER AND GAMBLE CO	$173,827,000	+25.7%	1,936,793	+18.6%	2.18%	+22.6%
INTC	Buy	INTEL CORP	$168,300,000	+28.5%	4,458,290	+11.7%	2.11%	+25.3%
CSCO	Sell	CISCO SYS INC	$159,703,000	-0.9%	5,034,772	-10.4%	2.00%	-3.4%
MRK	Sell	MERCK & CO INC	$147,303,000	+5.4%	2,360,246	-2.7%	1.85%	+2.8%
AMGN	Sell	AMGEN INC	$134,547,000	+5.7%	806,586	-3.6%	1.69%	+3.1%
DIS	Sell	DISNEY WALT CO	$132,116,000	-25.7%	1,422,749	-21.8%	1.66%	-27.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$128,404,000	-8.2%	1,133,014	-8.0%	1.61%	-10.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$127,568,000	-5.0%	616,240	-0.4%	1.60%	-7.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$118,439,000	+12.5%	1,163,788	-2.6%	1.48%	+9.7%
LOW	Buy	LOWES COS INC	$104,578,000	-5.7%	1,448,253	+3.4%	1.31%	-8.1%
SLB	Buy	SCHLUMBERGER LTD	$100,063,000	+38.6%	1,272,413	+39.4%	1.26%	+35.2%
CELG	Sell	CELGENE CORP	$94,746,000	-0.1%	906,397	-5.7%	1.19%	-2.6%
ORCL	Sell	ORACLE CORP	$93,417,000	-6.7%	2,378,243	-2.8%	1.17%	-9.2%
GILD	Sell	GILEAD SCIENCES INC	$93,263,000	-31.7%	1,178,756	-28.0%	1.17%	-33.4%
MMM	Buy	3M CO	$90,475,000	+5.7%	513,389	+5.0%	1.13%	+3.0%
BIIB	Sell	BIOGEN INC	$84,951,000	+24.6%	271,384	-3.8%	1.06%	+21.4%
BXP	Sell	BOSTON PROPERTIES INC	$82,780,000	+2.5%	607,384	-0.8%	1.04%	-0.1%
SBUX	Buy	STARBUCKS CORP	$82,203,000	-4.3%	1,518,341	+1.0%	1.03%	-6.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$81,230,000	+7.8%	510,688	+0.1%	1.02%	+4.9%
CI	Sell	CIGNA CORPORATION	$79,617,000	+0.8%	610,932	-1.0%	1.00%	-1.8%
TXN	Sell	TEXAS INSTRS INC	$78,596,000	-13.7%	1,119,915	-22.9%	0.98%	-15.9%
TD	Buy	TORONTO DOMINION BK ONT	$78,352,000	+4.6%	1,768,098	+0.8%	0.98%	+2.0%
UNP	Buy	UNION PAC CORP	$77,270,000	+30.4%	792,266	+16.6%	0.97%	+27.2%
BK	Buy	BANK NEW YORK MELLON CORP	$75,266,000	+5.5%	1,887,312	+2.7%	0.94%	+2.8%
KHC	Sell	KRAFT HEINZ CO	$75,258,000	-0.4%	840,783	-1.6%	0.94%	-2.9%
EOG	Buy	EOG RES INC	$73,625,000	+16.2%	761,293	+0.2%	0.92%	+13.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$72,943,000	+70.0%	667,003	+67.4%	0.92%	+65.8%
TWX	Sell	TIME WARNER INC	$71,102,000	+1.8%	893,130	-6.0%	0.89%	-0.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$68,083,000	-2.6%	1,012,381	-0.9%	0.85%	-5.0%
AIG	Buy	AMERICAN INTL GROUP INC	$67,833,000	+577.1%	1,143,124	+503.5%	0.85%	+558.9%
DHR	Buy	DANAHER CORP DEL	$67,133,000	-21.9%	856,400	+0.6%	0.84%	-23.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$66,306,000	-6.7%	1,510,385	-3.3%	0.83%	-9.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$65,494,000	+2.2%	726,979	-7.7%	0.82%	-0.4%
CL	Sell	COLGATE PALMOLIVE CO	$63,807,000	+0.1%	860,624	-1.2%	0.80%	-2.4%
ECL	Sell	ECOLAB INC	$63,449,000	-7.3%	521,271	-9.7%	0.80%	-9.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$63,173,000	+455.5%	234,001	+370.4%	0.79%	+442.5%
BLK	Sell	BLACKROCK INC	$59,985,000	-18.6%	165,495	-23.1%	0.75%	-20.7%
NWL	Buy	NEWELL BRANDS INC	$56,128,000	+25.7%	1,065,851	+15.9%	0.70%	+22.6%
COP	Sell	CONOCOPHILLIPS	$53,951,000	-6.8%	1,241,104	-6.5%	0.68%	-9.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$53,521,000	-23.8%	992,592	+4.0%	0.67%	-25.7%
D	Sell	DOMINION RES INC VA NEW	$51,907,000	-11.5%	698,899	-7.2%	0.65%	-13.8%
AMAT	Sell	APPLIED MATLS INC	$50,632,000	+1.3%	1,679,341	-19.5%	0.64%	-1.2%
DFS	Sell	DISCOVER FINL SVCS	$50,650,000	-20.4%	895,667	-24.5%	0.64%	-22.4%
SHW	Sell	SHERWIN WILLIAMS CO	$50,087,000	-6.7%	181,041	-0.9%	0.63%	-9.0%
AMP	Sell	AMERIPRISE FINL INC	$49,667,000	+0.5%	497,816	-9.5%	0.62%	-1.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$48,912,000	-20.9%	670,759	-18.1%	0.61%	-23.0%
CNI	Buy	CANADIAN NATL RY CO	$48,771,000	+13.1%	747,403	+1.8%	0.61%	+10.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$48,417,000	+25.9%	389,800	+16.5%	0.61%	+22.6%
IP	Buy	INTL PAPER CO	$47,112,000	+31.2%	981,900	+15.9%	0.59%	+27.9%
INTU	Sell	INTUIT	$46,918,000	-14.3%	426,486	-13.1%	0.59%	-16.6%
BMO	Buy	BANK MONTREAL QUE	$46,389,000	+5.1%	709,160	+1.3%	0.58%	+2.5%
USB	Sell	US BANCORP DEL	$45,982,000	-6.4%	1,072,102	-12.0%	0.58%	-8.9%
DVN	Buy	DEVON ENERGY CORP NEW	$45,887,000	+668.1%	1,040,283	+531.2%	0.58%	+646.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$45,865,000	+2.2%	59,006	-9.0%	0.58%	-0.3%
BNS	Sell	BANK N S HALIFAX	$45,454,000	+8.0%	859,287	-0.4%	0.57%	+5.4%
BDX	Buy	BECTON DICKINSON & CO	$44,374,000	+58.1%	246,892	+49.2%	0.56%	+54.0%
SU	Buy	SUNCOR ENERGY INC NEW	$44,267,000	+0.9%	1,597,399	+0.5%	0.56%	-1.6%
ROST	Sell	ROSS STORES INC	$42,468,000	+12.2%	660,461	-1.0%	0.53%	+9.2%
CRM	Sell	SALESFORCE COM INC	$42,173,000	-24.4%	591,244	-15.8%	0.53%	-26.2%
HPQ	Sell	HP INC	$41,759,000	+20.5%	2,688,896	-2.6%	0.52%	+17.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$41,589,000	+2.6%	192,273	-0.6%	0.52%	0.0%
ANTM	Sell	ANTHEM INC	$41,499,000	-16.2%	331,172	-12.2%	0.52%	-18.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$41,314,000	+5.0%	260,082	+0.3%	0.52%	+2.4%
SPGI	New	S&P GLOBAL INC	$40,915,000	–	323,284	–	0.51%	–
KMB	Sell	KIMBERLY CLARK CORP	$40,439,000	-50.8%	320,586	-46.3%	0.51%	-52.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$39,875,000	-25.9%	564,726	-28.4%	0.50%	-27.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$39,889,000	+25.9%	423,400	+35.5%	0.50%	+22.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$39,814,000	+509.6%	332,227	+429.9%	0.50%	+494.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$38,580,000	-13.5%	572,995	-14.7%	0.48%	-15.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$36,288,000	-3.6%	409,761	-0.9%	0.46%	-6.0%
HES	Sell	HESS CORP	$36,112,000	-23.5%	673,489	-14.3%	0.45%	-25.4%
CSX	Buy	CSX CORP	$35,592,000	+620.9%	1,166,939	+516.4%	0.45%	+596.9%
ENB	Sell	ENBRIDGE INC	$35,212,000	+4.6%	797,894	-0.2%	0.44%	+1.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$34,360,000	-47.5%	720,174	-37.0%	0.43%	-48.8%
XEL	Sell	XCEL ENERGY INC	$34,148,000	-23.7%	830,043	-16.9%	0.43%	-25.6%
WEC	Sell	WEC ENERGY GROUP INC	$32,781,000	-46.3%	547,437	-41.4%	0.41%	-47.6%
MPC	Sell	MARATHON PETE CORP	$31,371,000	-47.4%	772,870	-50.8%	0.39%	-48.8%
KO	Sell	COCA COLA CO	$31,026,000	-15.4%	733,122	-9.4%	0.39%	-17.6%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$28,903,000	+4.2%	373,396	+0.6%	0.36%	+1.4%
PRU	Sell	PRUDENTIAL FINL INC	$28,461,000	+5.5%	348,575	-7.8%	0.36%	+2.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$28,150,000	-14.9%	574,600	-8.9%	0.35%	-16.9%
CMS	Sell	CMS ENERGY CORP	$27,375,000	-27.6%	651,620	-21.0%	0.34%	-29.4%
ROP	New	ROPER TECHNOLOGIES INC	$27,250,000	–	149,337	–	0.34%	–
DG	New	DOLLAR GEN CORP NEW	$26,947,000	–	385,006	–	0.34%	–
AFL	Buy	AFLAC INC	$24,332,000	+2.7%	338,551	+3.1%	0.30%	0.0%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$23,108,000	+19.4%	1,007,760	+17.3%	0.29%	+16.5%
VLO	Sell	VALERO ENERGY CORP NEW	$23,005,000	-56.7%	434,050	-58.3%	0.29%	-57.8%
AXP	Buy	AMERICAN EXPRESS CO	$22,844,000	+8.1%	356,718	+2.5%	0.29%	+5.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$22,761,000	+117.3%	295,179	+97.2%	0.28%	+111.1%
KEY	Sell	KEYCORP NEW	$22,154,000	-10.4%	1,820,400	-18.7%	0.28%	-12.6%
MCD	Buy	MCDONALDS CORP	$21,489,000	+0.4%	186,280	+4.8%	0.27%	-2.2%
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$21,069,000	–	454,270	–	0.26%	–
JLL	Buy	JONES LANG LASALLE INC	$20,680,000	+45.3%	181,741	+24.4%	0.26%	+41.5%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$20,203,000	+26.8%	170,565	+33.8%	0.25%	+23.4%
EIX	New	EDISON INTL	$18,789,000	–	260,060	–	0.24%	–
MGA	Buy	MAGNA INTL INC	$18,857,000	+23.2%	440,025	+0.4%	0.24%	+19.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$18,410,000	+4.9%	434,691	-0.2%	0.23%	+2.2%
SLW	Sell	SILVER WHEATON CORP	$18,308,000	+9.9%	678,935	-4.6%	0.23%	+7.5%
FNV	Sell	FRANCO NEVADA CORP	$18,169,000	-9.1%	260,517	-1.4%	0.23%	-11.3%
ZTS	New	ZOETIS INCcl a	$18,123,000	–	348,458	–	0.23%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$17,397,000	-1.6%	322,247	-3.0%	0.22%	-4.4%
BLL	New	BALL CORP	$17,071,000	–	208,308	–	0.21%	–
DAL	Sell	DELTA AIR LINES INC DEL	$15,940,000	-58.5%	404,990	-61.6%	0.20%	-59.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,878,000	-18.8%	109,908	-18.6%	0.20%	-21.0%
LRCX	New	LAM RESEARCH CORP	$15,674,000	–	165,490	–	0.20%	–
MRO	Buy	MARATHON OIL CORP	$15,664,000	+156.3%	990,738	+143.3%	0.20%	+148.1%
AME	New	AMETEK INC NEW	$15,215,000	–	318,442	–	0.19%	–
MAS	New	MASCO CORP	$15,012,000	–	437,542	–	0.19%	–
CVE	Sell	CENOVUS ENERGY INC	$13,168,000	+3.1%	919,033	-1.0%	0.16%	+0.6%
CAT	Buy	CATERPILLAR INC DEL	$13,190,000	+23.7%	148,590	+5.6%	0.16%	+20.4%
PPG	Buy	PPG INDS INC	$12,810,000	+6.2%	123,936	+7.0%	0.16%	+3.9%
PCAR	Buy	PACCAR INC	$11,881,000	+14.0%	202,120	+0.6%	0.15%	+11.2%
NKE	Buy	NIKE INCcl b	$11,733,000	+6.8%	222,850	+11.9%	0.15%	+4.3%
OTEX	Buy	OPEN TEXT CORP	$11,045,000	+18.1%	170,818	+7.4%	0.14%	+15.0%
TECK	Sell	TECK RESOURCES LTDcl b	$10,501,000	+33.6%	583,538	-2.7%	0.13%	+30.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$9,941,000	-17.4%	154,529	-11.6%	0.12%	-19.4%
ECA	Buy	ENCANA CORP	$8,821,000	+43.2%	845,602	+6.2%	0.11%	+40.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$8,747,000	+19.2%	384,501	-4.3%	0.11%	+17.0%
SLF	Buy	SUN LIFE FINL INC	$8,584,000	-0.6%	264,258	+0.0%	0.11%	-2.7%
FL	New	FOOT LOCKER INC	$8,286,000	–	122,350	–	0.10%	–
COL	Sell	ROCKWELL COLLINS INC	$8,280,000	-78.2%	98,173	-78.0%	0.10%	-78.7%
PLD	Sell	PROLOGIS INC	$7,955,000	-8.6%	148,580	-16.2%	0.10%	-10.7%
GIS	Sell	GENERAL MLS INC	$7,983,000	-15.6%	124,967	-5.8%	0.10%	-18.0%
NVDA	Buy	NVIDIA CORP	$7,469,000	+71.4%	109,000	+17.6%	0.09%	+67.9%
TRV	Buy	TRAVELERS COMPANIES INC	$7,368,000	+0.3%	64,320	+4.2%	0.09%	-3.2%
XEC	New	CIMAREX ENERGY CO	$7,285,000	–	54,217	–	0.09%	–
CXO	New	CONCHO RES INC	$7,283,000	–	53,028	–	0.09%	–
ARMK	New	ARAMARK	$7,198,000	–	189,278	–	0.09%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$6,949,000	-4.4%	249,258	-0.1%	0.09%	-6.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,725,000	-12.4%	76,250	-8.7%	0.08%	-15.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$6,629,000	+51.8%	68,300	+33.1%	0.08%	+48.2%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$6,516,000	+9.5%	137,030	-2.1%	0.08%	+6.5%
KMI	New	KINDER MORGAN INC DEL	$6,416,000	–	277,400	–	0.08%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$6,258,000	+10.7%	198,217	-11.2%	0.08%	+6.8%
CMI	New	CUMMINS INC	$6,061,000	–	47,299	–	0.08%	–
PX	Sell	PRAXAIR INC	$5,985,000	-30.6%	49,530	-35.4%	0.08%	-32.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$5,737,000	+30.1%	47,590	+7.7%	0.07%	+26.3%
PBA	Buy	PEMBINA PIPELINE CORP	$5,560,000	+27.5%	182,758	+26.7%	0.07%	+25.0%
PSX	Sell	PHILLIPS 66	$5,588,000	-36.8%	69,370	-37.8%	0.07%	-38.6%
SO	Sell	SOUTHERN CO	$5,587,000	-15.7%	108,915	-11.9%	0.07%	-17.6%
NFLX	Sell	NETFLIX INC	$5,470,000	-67.6%	55,500	-69.9%	0.07%	-68.2%
CLR	New	CONTINENTAL RESOURCES INC	$5,417,000	–	104,252	–	0.07%	–
WM	Sell	WASTE MGMT INC DEL	$5,371,000	-9.0%	84,241	-5.4%	0.07%	-11.8%
CPG	Buy	CRESCENT PT ENERGY CORP	$5,283,000	-0.8%	401,321	+18.4%	0.07%	-4.3%
F	Sell	FORD MTR CO DEL	$5,202,000	-88.7%	430,980	-88.2%	0.06%	-89.0%
NUE	Buy	NUCOR CORP	$4,902,000	+154.9%	99,129	+154.6%	0.06%	+144.0%
KSS	New	KOHLS CORP	$4,769,000	–	109,000	–	0.06%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$4,669,000	+2.8%	38,100	-2.1%	0.06%	+1.7%
HUM	Sell	HUMANA INC	$4,387,000	-8.7%	24,800	-7.1%	0.06%	-11.3%
SRE	Sell	SEMPRA ENERGY	$4,352,000	-6.7%	40,600	-0.7%	0.06%	-8.3%
TU	Sell	TELUS CORP	$3,084,000	-21.2%	93,615	-23.3%	0.04%	-22.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,822,000	-14.1%	67,400	-4.4%	0.04%	-16.7%
AR	New	ANTERO RES CORP	$2,436,000	–	90,382	–	0.03%	–
DE	New	DEERE & CO	$2,117,000	–	24,800	–	0.03%	–
CME	New	CME GROUP INC	$2,069,000	–	19,800	–	0.03%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$853,000	-35.4%	41,730	-39.6%	0.01%	-35.3%
KGC	Buy	KINROSS GOLD CORP	$911,000	+32.2%	216,590	+53.4%	0.01%	+22.2%
CAE	Buy	CAE INC	$684,000	+84.9%	48,250	+56.7%	0.01%	+80.0%
CNQ	New	CANADIAN NAT RES LTD	$444,000	–	13,900	–	0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,590	–	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-28,300	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-97,431	–	-0.04%	–
EMC	Exit	E M C CORP MASS	$0	–	-347,880	–	-0.12%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-142,740	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-126,063	–	-0.15%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-832,984	–	-0.17%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-77,343	–	-0.21%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-438,700	–	-0.25%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-386,928	–	-0.40%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-963,053	–	-0.49%	–
KR	Exit	KROGER CO	$0	–	-1,195,204	–	-0.57%	–

Q2 2016

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$266,520,000	–	378,833	–	3.43%	–
JNJ	New	JOHNSON & JOHNSON	$232,011,000	–	1,912,702	–	2.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$210,964,000	–	3,778,010	–	2.71%	–
PEP	New	PEPSICO INC	$204,897,000	–	1,934,088	–	2.64%	–
MSFT	New	MICROSOFT CORP	$190,093,000	–	3,714,928	–	2.44%	–
DIS	New	DISNEY WALT CO	$177,858,000	–	1,818,217	–	2.29%	–
CSCO	New	CISCO SYS INC	$161,197,000	–	5,618,586	–	2.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$139,867,000	–	1,231,113	–	1.80%	–
MRK	New	MERCK & CO INC	$139,727,000	–	2,425,398	–	1.80%	–
PG	New	PROCTER & GAMBLE CO	$138,241,000	–	1,632,706	–	1.78%	–
GILD	New	GILEAD SCIENCES INC	$136,534,000	–	1,636,706	–	1.76%	–
SPG	New	SIMON PPTY GROUP INC NEW	$134,224,000	–	618,830	–	1.73%	–
INTC	New	INTEL CORP	$130,937,000	–	3,991,975	–	1.68%	–
AMGN	New	AMGEN INC	$127,284,000	–	836,571	–	1.64%	–
LOW	New	LOWES COS INC	$110,921,000	–	1,401,053	–	1.43%	–
MA	New	MASTERCARD INCcl a	$105,248,000	–	1,195,188	–	1.35%	–
ORCL	New	ORACLE CORP	$100,172,000	–	2,447,405	–	1.29%	–
CELG	New	CELGENE CORP	$94,825,000	–	961,421	–	1.22%	–
TXN	New	TEXAS INSTRS INC	$91,053,000	–	1,453,355	–	1.17%	–
DHR	New	DANAHER CORP DEL	$86,002,000	–	851,500	–	1.11%	–
SBUX	New	STARBUCKS CORP	$85,875,000	–	1,503,421	–	1.10%	–
MMM	New	3M CO	$85,598,000	–	488,796	–	1.10%	–
KMB	New	KIMBERLY CLARK CORP	$82,127,000	–	597,373	–	1.06%	–
BXP	New	BOSTON PROPERTIES INC	$80,743,000	–	612,154	–	1.04%	–
CI	New	CIGNA CORPORATION	$78,961,000	–	616,932	–	1.02%	–
KHC	New	KRAFT HEINZ CO	$75,564,000	–	854,023	–	0.97%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$75,381,000	–	510,158	–	0.97%	–
TD	New	TORONTO DOMINION BK ONT	$74,900,000	–	1,753,298	–	0.96%	–
BLK	New	BLACKROCK INC	$73,699,000	–	215,162	–	0.95%	–
SLB	New	SCHLUMBERGER LTD	$72,174,000	–	912,669	–	0.93%	–
BK	New	BANK NEW YORK MELLON CORP	$71,363,000	–	1,836,892	–	0.92%	–
MDLZ	New	MONDELEZ INTL INCcl a	$71,054,000	–	1,561,275	–	0.91%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$70,227,000	–	954,815	–	0.90%	–
MMC	New	MARSH & MCLENNAN COS INC	$69,917,000	–	1,021,281	–	0.90%	–
TWX	New	TIME WARNER INC	$69,844,000	–	949,745	–	0.90%	–
ECL	New	ECOLAB INC	$68,467,000	–	577,293	–	0.88%	–
BIIB	New	BIOGEN INC	$68,183,000	–	281,958	–	0.88%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$65,453,000	–	1,143,486	–	0.84%	–
PNC	New	PNC FINL SVCS GROUP INC	$64,073,000	–	787,233	–	0.82%	–
CL	New	COLGATE PALMOLIVE CO	$63,748,000	–	870,874	–	0.82%	–
DFS	New	DISCOVER FINL SVCS	$63,603,000	–	1,186,838	–	0.82%	–
EOG	New	EOG RES INC	$63,374,000	–	759,693	–	0.82%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$61,874,000	–	818,879	–	0.80%	–
WEC	New	WEC ENERGY GROUP INC	$61,008,000	–	934,277	–	0.78%	–
MPC	New	MARATHON PETE CORP	$59,685,000	–	1,572,314	–	0.77%	–
UNP	New	UNION PAC CORP	$59,274,000	–	679,360	–	0.76%	–
D	New	DOMINION RES INC VA NEW	$58,676,000	–	752,929	–	0.76%	–
COP	New	CONOCOPHILLIPS	$57,877,000	–	1,327,460	–	0.74%	–
CRM	New	SALESFORCE COM INC	$55,768,000	–	702,281	–	0.72%	–
INTU	New	INTUIT	$54,776,000	–	490,783	–	0.70%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$53,795,000	–	788,326	–	0.69%	–
SHW	New	SHERWIN WILLIAMS CO	$53,666,000	–	182,741	–	0.69%	–
VLO	New	VALERO ENERGY CORP NEW	$53,134,000	–	1,041,847	–	0.68%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$51,088,000	–	199,592	–	0.66%	–
AMAT	New	APPLIED MATLS INC	$49,975,000	–	2,084,898	–	0.64%	–
ANTM	New	ANTHEM INC	$49,544,000	–	377,219	–	0.64%	–
WHR	New	WHIRLPOOL CORP	$49,427,000	–	296,610	–	0.64%	–
AMP	New	AMERIPRISE FINL INC	$49,401,000	–	549,815	–	0.64%	–
USB	New	US BANCORP DEL	$49,120,000	–	1,217,961	–	0.63%	–
EFX	New	EQUIFAX INC	$48,502,000	–	377,743	–	0.62%	–
HES	New	HESS CORP	$47,216,000	–	785,616	–	0.61%	–
F	New	FORD MTR CO DEL	$45,866,000	–	3,648,842	–	0.59%	–
SJM	New	SMUCKER J M CO	$45,221,000	–	296,709	–	0.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$44,887,000	–	64,856	–	0.58%	–
XEL	New	XCEL ENERGY INC	$44,733,000	–	998,940	–	0.58%	–
NWL	New	NEWELL BRANDS INC	$44,648,000	–	919,251	–	0.57%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$44,621,000	–	671,403	–	0.57%	–
BMO	New	BANK MONTREAL QUE	$44,143,000	–	700,330	–	0.57%	–
KR	New	KROGER CO	$43,972,000	–	1,195,204	–	0.57%	–
SU	New	SUNCOR ENERGY INC NEW	$43,855,000	–	1,589,139	–	0.56%	–
CNI	New	CANADIAN NATL RY CO	$43,132,000	–	734,243	–	0.56%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$42,918,000	–	398,423	–	0.55%	–
PXD	New	PIONEER NAT RES CO	$42,332,000	–	279,956	–	0.54%	–
BNS	New	BANK N S HALIFAX	$42,077,000	–	863,147	–	0.54%	–
MHK	New	MOHAWK INDS INC	$41,038,000	–	216,264	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$40,528,000	–	193,473	–	0.52%	–
XYL	New	XYLEM INC	$40,123,000	–	898,603	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$39,349,000	–	259,252	–	0.51%	–
IWM	New	ISHARES TRrussell 2000 etf	$38,461,000	–	334,500	–	0.50%	–
DAL	New	DELTA AIR LINES INC DEL	$38,387,000	–	1,053,710	–	0.49%	–
COL	New	ROCKWELL COLLINS INC	$37,957,000	–	445,814	–	0.49%	–
ROST	New	ROSS STORES INC	$37,838,000	–	667,461	–	0.49%	–
LUV	New	SOUTHWEST AIRLS CO	$37,761,000	–	963,053	–	0.49%	–
CMS	New	CMS ENERGY CORP	$37,816,000	–	824,592	–	0.49%	–
EL	New	LAUDER ESTEE COS INCcl a	$37,642,000	–	413,561	–	0.48%	–
KO	New	COCA COLA CO	$36,665,000	–	808,842	–	0.47%	–
IP	New	INTL PAPER CO	$35,899,000	–	847,083	–	0.46%	–
HPQ	New	HP INC	$34,648,000	–	2,760,795	–	0.45%	–
AZO	New	AUTOZONE INC	$33,949,000	–	42,765	–	0.44%	–
ENB	New	ENBRIDGE INC	$33,678,000	–	799,144	–	0.43%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$33,077,000	–	630,400	–	0.42%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$31,685,000	–	312,387	–	0.41%	–
ABC	New	AMERISOURCEBERGEN CORP	$30,691,000	–	386,928	–	0.40%	–
URI	New	UNITED RENTALS INC	$28,696,000	–	427,659	–	0.37%	–
BDX	New	BECTON DICKINSON & CO	$28,061,000	–	165,462	–	0.36%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$27,740,000	–	371,246	–	0.36%	–
PRU	New	PRUDENTIAL FINL INC	$26,982,000	–	378,212	–	0.35%	–
PH	New	PARKER HANNIFIN CORP	$26,521,000	–	245,452	–	0.34%	–
CNC	New	CENTENE CORP DEL	$26,077,000	–	365,371	–	0.34%	–
ES	New	EVERSOURCE ENERGY	$25,893,000	–	432,268	–	0.33%	–
CAG	New	CONAGRA FOODS INC	$25,259,000	–	528,324	–	0.32%	–
KEY	New	KEYCORP NEW	$24,730,000	–	2,238,044	–	0.32%	–
AFL	New	AFLAC INC	$23,687,000	–	328,251	–	0.30%	–
MCD	New	MCDONALDS CORP	$21,394,000	–	177,780	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$21,136,000	–	347,857	–	0.27%	–
FNV	New	FRANCO NEVADA CORP	$19,980,000	–	264,127	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,561,000	–	135,098	–	0.25%	–
JCI	New	JOHNSON CTLS INC	$19,417,000	–	438,700	–	0.25%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$19,355,000	–	859,060	–	0.25%	–
AEM	New	AGNICO EAGLE MINES LTD	$17,688,000	–	332,237	–	0.23%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$17,549,000	–	435,761	–	0.23%	–
NFLX	New	NETFLIX INC	$16,876,000	–	184,474	–	0.22%	–
SLW	New	SILVER WHEATON CORP	$16,664,000	–	711,639	–	0.21%	–
TSLA	New	TESLA MTRS INC	$16,418,000	–	77,343	–	0.21%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$15,930,000	–	127,518	–	0.20%	–
MGA	New	MAGNA INTL INC	$15,310,000	–	438,425	–	0.20%	–
AJG	New	GALLAGHER ARTHUR J & CO	$14,913,000	–	313,289	–	0.19%	–
JLL	New	JONES LANG LASALLE INC	$14,234,000	–	146,063	–	0.18%	–
HST	New	HOST HOTELS & RESORTS INC	$13,503,000	–	832,984	–	0.17%	–
BHI	New	BAKER HUGHES INC	$13,384,000	–	296,563	–	0.17%	–
CVE	New	CENOVUS ENERGY INC	$12,774,000	–	928,343	–	0.16%	–
PPG	New	PPG INDS INC	$12,064,000	–	115,836	–	0.16%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$12,038,000	–	174,769	–	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$11,494,000	–	126,063	–	0.15%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$11,495,000	–	118,954	–	0.15%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$11,373,000	–	49,740	–	0.15%	–
NKE	New	NIKE INCcl b	$10,990,000	–	199,091	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$10,665,000	–	140,680	–	0.14%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$10,556,000	–	142,740	–	0.14%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$10,476,000	–	149,681	–	0.14%	–
PCAR	New	PACCAR INC	$10,426,000	–	201,000	–	0.13%	–
AIG	New	AMERICAN INTL GROUP INC	$10,018,000	–	189,405	–	0.13%	–
GIS	New	GENERAL MLS INC	$9,458,000	–	132,616	–	0.12%	–
EMC	New	E M C CORP MASS	$9,452,000	–	347,880	–	0.12%	–
OTEX	New	OPEN TEXT CORP	$9,356,000	–	159,058	–	0.12%	–
PSX	New	PHILLIPS 66	$8,842,000	–	111,450	–	0.11%	–
PLD	New	PROLOGIS INC	$8,700,000	–	177,400	–	0.11%	–
RHI	New	ROBERT HALF INTL INC	$8,739,000	–	229,020	–	0.11%	–
PX	New	PRAXAIR INC	$8,620,000	–	76,700	–	0.11%	–
SLF	New	SUN LIFE FINL INC	$8,632,000	–	264,138	–	0.11%	–
TECK	New	TECK RESOURCES LTDcl b	$7,859,000	–	600,028	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$7,675,000	–	83,540	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$7,347,000	–	61,720	–	0.10%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$7,340,000	–	401,741	–	0.09%	–
GIL	New	GILDAN ACTIVEWEAR INC	$7,268,000	–	249,428	–	0.09%	–
SO	New	SOUTHERN CO	$6,629,000	–	123,615	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,531,000	–	62,700	–	0.08%	–
ECA	New	ENCANA CORP	$6,162,000	–	796,302	–	0.08%	–
MRO	New	MARATHON OIL CORP	$6,112,000	–	407,165	–	0.08%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$5,951,000	–	140,040	–	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$5,974,000	–	164,800	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$5,901,000	–	89,041	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,652,000	–	223,317	–	0.07%	–
CPG	New	CRESCENT PT ENERGY CORP	$5,327,000	–	338,974	–	0.07%	–
CSX	New	CSX CORP	$4,937,000	–	189,300	–	0.06%	–
HUM	New	HUMANA INC	$4,803,000	–	26,700	–	0.06%	–
SRE	New	SEMPRA ENERGY	$4,663,000	–	40,900	–	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,542,000	–	38,900	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,408,000	–	44,200	–	0.06%	–
PBA	New	PEMBINA PIPELINE CORP	$4,360,000	–	144,218	–	0.06%	–
NVDA	New	NVIDIA CORP	$4,358,000	–	92,700	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,367,000	–	51,300	–	0.06%	–
TU	New	TELUS CORP	$3,912,000	–	122,125	–	0.05%	–
BBT	New	BB&T CORP	$3,470,000	–	97,431	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$3,286,000	–	70,500	–	0.04%	–
NUE	New	NUCOR CORP	$1,923,000	–	38,929	–	0.02%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$1,320,000	–	69,100	–	0.02%	–
IMO	New	IMPERIAL OIL LTD	$891,000	–	28,300	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$805,000	–	8,590	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$689,000	–	141,200	–	0.01%	–
CAE	New	CAE INC	$370,000	–	30,800	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,000	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,000	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-3,400	–	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-12,300	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,900	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,600	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-6,400	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,100	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,200	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,200	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-9,100	–	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-32,400	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-25,000	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-49,700	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-12,010	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-17,200	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,620	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,300	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-19,800	–	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-41,700	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-26,100	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-6,300	–	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-26,466	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-24,100	–	-0.02%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-5,350	–	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-11,300	–	-0.02%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-104,401	–	-0.02%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-49,300	–	-0.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-58,888	–	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-88,000	–	-0.03%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-42,690	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-26,100	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-13,250	–	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-67,200	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-24,120	–	-0.04%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-244,386	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-98,730	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-90,300	–	-0.04%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-158,300	–	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-41,500	–	-0.04%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-100,180	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-19,950	–	-0.04%	–
TU	Exit	TELUS CORP	$0	–	-93,007	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-44,180	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-33,136	–	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-686,286	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-51,000	–	-0.05%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-46,700	–	-0.06%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-22,100	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-131,911	–	-0.06%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-110,452	–	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-47,230	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-51,840	–	-0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-181,180	–	-0.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,625	–	-0.07%	–
ECA	Exit	ENCANA CORP	$0	–	-724,107	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-98,040	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-158,430	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-134,980	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-67,223	–	-0.08%	–
AET	Exit	AETNA INC NEW	$0	–	-50,800	–	-0.08%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-187,603	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-107,020	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-70,140	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-48,000	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-68,921	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-86,946	–	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-137,360	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-134,340	–	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-158,060	–	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-38,100	–	-0.11%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-164,727	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-106,890	–	-0.12%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-243,521	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-57,060	–	-0.12%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-713,281	–	-0.13%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-212,163	–	-0.14%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-180,824	–	-0.14%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-384,923	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-124,240	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-118,900	–	-0.15%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-313,548	–	-0.16%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-366,867	–	-0.17%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-149,330	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-121,643	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-364,300	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-222,710	–	-0.18%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-820,501	–	-0.19%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-584,095	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-130,780	–	-0.20%	–
VFC	Exit	V F CORP	$0	–	-194,957	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-92,020	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-116,880	–	-0.20%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-57,731	–	-0.22%	–
AFL	Exit	AFLAC INC	$0	–	-259,853	–	-0.23%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-268,910	–	-0.23%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-67,442	–	-0.24%	–
MGA	Exit	MAGNA INTL INC	$0	–	-333,950	–	-0.24%	–
V	Exit	VISA INC	$0	–	-238,280	–	-0.25%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-308,488	–	-0.25%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-125,685	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-309,560	–	-0.26%	–
ENB	Exit	ENBRIDGE INC	$0	–	-457,230	–	-0.26%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-318,865	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-308,045	–	-0.26%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,368,514	–	-0.27%	–
EFX	Exit	EQUIFAX INC	$0	–	-202,061	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-635,533	–	-0.30%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-109,868	–	-0.30%	–
C	Exit	CITIGROUP INC	$0	–	-406,583	–	-0.30%	–
PCAR	Exit	PACCAR INC	$0	–	-395,110	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-178,330	–	-0.31%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-566,548	–	-0.32%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-296,880	–	-0.32%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-403,163	–	-0.33%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-474,402	–	-0.33%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-229,276	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-160,103	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-375,792	–	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-581,200	–	-0.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-485,732	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-318,880	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-462,595	–	-0.36%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,547,448	–	-0.36%	–
HES	Exit	HESS CORP	$0	–	-485,243	–	-0.37%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-561,485	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-48,180	–	-0.37%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-927,059	–	-0.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-275,790	–	-0.38%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-493,524	–	-0.38%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-309,529	–	-0.38%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,748,374	–	-0.39%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-532,885	–	-0.39%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-388,326	–	-0.39%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-585,282	–	-0.40%	–
KSS	Exit	KOHLS CORP	$0	–	-578,528	–	-0.41%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-770,679	–	-0.41%	–
URI	Exit	UNITED RENTALS INC	$0	–	-460,500	–	-0.42%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-345,959	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-643,826	–	-0.43%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-557,952	–	-0.44%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-198,113	–	-0.44%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-485,057	–	-0.45%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-167,280	–	-0.45%	–
IP	Exit	INTL PAPER CO	$0	–	-797,300	–	-0.46%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-803,142	–	-0.46%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-869,124	–	-0.47%	–
JWN	Exit	NORDSTROM INC	$0	–	-437,479	–	-0.48%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-555,549	–	-0.48%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-134,019	–	-0.48%	–
SJM	Exit	SMUCKER J M CO	$0	–	-277,310	–	-0.48%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-386,397	–	-0.48%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-261,652	–	-0.48%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-563,188	–	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,345,538	–	-0.51%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-859,149	–	-0.52%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-154,811	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-473,769	–	-0.53%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,684,846	–	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-193,473	–	-0.56%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-354,300	–	-0.59%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-901,200	–	-0.59%	–
CMI	Exit	CUMMINS INC	$0	–	-373,496	–	-0.61%	–
INTU	Exit	INTUIT	$0	–	-458,695	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-420,170	–	-0.62%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-811,978	–	-0.64%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-450,882	–	-0.65%	–
ANTM	Exit	ANTHEM INC	$0	–	-311,248	–	-0.66%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,130,482	–	-0.67%	–
USB	Exit	US BANCORP DEL	$0	–	-1,082,305	–	-0.67%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-704,763	–	-0.68%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,153,499	–	-0.68%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-870,024	–	-0.69%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-668,199	–	-0.71%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-630,215	–	-0.73%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-925,101	–	-0.73%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-491,974	–	-0.74%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-802,926	–	-0.74%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-778,009	–	-0.78%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,043,333	–	-0.78%	–
KR	Exit	KROGER CO	$0	–	-1,496,478	–	-0.82%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-500,732	–	-0.83%	–
ECL	Exit	ECOLAB INC	$0	–	-504,594	–	-0.84%	–
EOG	Exit	EOG RES INC	$0	–	-767,663	–	-0.85%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-513,867	–	-0.85%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-831,483	–	-0.86%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-666,045	–	-0.86%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-466,958	–	-0.86%	–
BIIB	Exit	BIOGEN INC	$0	–	-206,889	–	-0.91%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-1,122,917	–	-0.94%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,526,218	–	-0.97%	–
TWX	Exit	TIME WARNER INC	$0	–	-934,037	–	-0.97%	–
BLK	Exit	BLACKROCK INC	$0	–	-220,179	–	-0.99%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,066,994	–	-1.01%	–
AAPL	Exit	APPLE INC	$0	–	-611,208	–	-1.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-879,445	–	-1.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-585,626	–	-1.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-780,332	–	-1.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-799,033	–	-1.07%	–
CI	Exit	CIGNA CORPORATION	$0	–	-543,435	–	-1.11%	–
CELG	Exit	CELGENE CORP	$0	–	-704,748	–	-1.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,342,550	–	-1.16%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-130,809	–	-1.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,017,391	–	-1.36%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,034,805	–	-1.41%	–
LOW	Exit	LOWES COS INC	$0	–	-1,371,747	–	-1.43%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,339,649	–	-1.46%	–
INTC	Exit	INTEL CORP	$0	–	-3,237,445	–	-1.48%	–
AMGN	Exit	AMGEN INC	$0	–	-720,767	–	-1.51%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-2,105,360	–	-1.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-838,255	–	-1.66%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-605,075	–	-1.68%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,108,929	–	-1.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,567,537	–	-1.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,186,327	–	-1.84%	–
PEP	Exit	PEPSICO INC	$0	–	-1,297,110	–	-1.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,372,983	–	-2.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,610,878	–	-2.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,751,061	–	-2.48%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-466,657	–	-4.51%	–

Q3 2015

			Value		Shares		↓ Weighting
GOOGL	Buy	GOOGLE INCcl a	$297,900,000	+18.4%	466,657	+0.1%	4.51%	+29.2%
JNJ	Sell	JOHNSON & JOHNSON	$163,462,000	-12.2%	1,751,061	-8.3%	2.48%	-4.1%
GILD	Sell	GILEAD SCIENCES INC	$158,172,000	-16.2%	1,610,878	-0.1%	2.40%	-8.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$146,758,000	-8.6%	3,372,983	-2.1%	2.22%	-0.3%
PEP	Buy	PEPSICO INC	$122,317,000	+2.0%	1,297,110	+0.9%	1.85%	+11.4%
DIS	Buy	DISNEY WALT CO	$121,243,000	+21.0%	1,186,327	+35.2%	1.84%	+32.1%
CSCO	Buy	CISCO SYS INC	$119,898,000	-4.2%	4,567,537	+0.3%	1.82%	+4.7%
ORCL	Sell	ORACLE CORP	$112,295,000	-12.4%	3,108,929	-2.2%	1.70%	-4.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$111,164,000	+8.2%	605,075	+1.9%	1.68%	+18.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$109,308,000	-3.4%	838,255	+0.8%	1.66%	+5.4%
MRK	Sell	MERCK & CO INC NEW	$103,984,000	-13.5%	2,105,360	-0.3%	1.58%	-5.5%
AMGN	Sell	AMGEN INC	$99,696,000	-10.1%	720,767	-0.2%	1.51%	-1.9%
INTC	Buy	INTEL CORP	$97,577,000	+1.4%	3,237,445	+2.3%	1.48%	+10.6%
PG	Buy	PROCTER & GAMBLE CO	$96,374,000	-1.8%	1,339,649	+6.8%	1.46%	+7.3%
LOW	Buy	LOWES COS INC	$94,541,000	+3.0%	1,371,747	+0.1%	1.43%	+12.5%
MA	Buy	MASTERCARD INCcl a	$93,257,000	+6.7%	1,034,805	+10.7%	1.41%	+16.5%
GOOG	Buy	GOOGLE INCcl c	$79,587,000	+18.0%	130,809	+0.9%	1.20%	+28.7%
SBUX	Buy	STARBUCKS CORP	$76,311,000	+6.3%	1,342,550	+0.3%	1.16%	+16.1%
CELG	Buy	CELGENE CORP	$76,233,000	+51.1%	704,748	+61.7%	1.16%	+65.0%
CI	Buy	CIGNA CORPORATION	$73,375,000	+2.7%	543,435	+23.2%	1.11%	+12.1%
UNP	Sell	UNION PAC CORP	$70,643,000	-7.4%	799,033	-0.1%	1.07%	+1.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$69,606,000	-8.9%	780,332	-2.3%	1.05%	-0.6%
BXP	Buy	BOSTON PROPERTIES INC	$69,338,000	+0.4%	585,626	+2.7%	1.05%	+9.6%
PSX	Buy	PHILLIPS 66	$67,577,000	+6.4%	879,445	+11.6%	1.02%	+16.1%
AAPL	Sell	APPLE INC	$67,416,000	-13.2%	611,208	-1.3%	1.02%	-5.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$66,804,000	+6.4%	1,066,994	+3.8%	1.01%	+16.2%
BLK	Sell	BLACKROCK INC	$65,497,000	-36.1%	220,179	-25.6%	0.99%	-30.2%
TWX	Sell	TIME WARNER INC	$64,215,000	-22.1%	934,037	-1.0%	0.97%	-14.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$63,903,000	+22.8%	1,526,218	+20.6%	0.97%	+34.1%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$61,804,000	-8.3%	1,122,917	+1.9%	0.94%	+0.1%
BIIB	Buy	BIOGEN INC	$60,372,000	-27.7%	206,889	+0.0%	0.91%	-21.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$57,100,000	-5.5%	466,958	+0.3%	0.86%	+3.2%
DHR	Sell	DANAHER CORP DEL	$56,754,000	-17.3%	666,045	-17.0%	0.86%	-9.7%
EOG	Sell	EOG RES INC	$55,886,000	-20.2%	767,663	-4.0%	0.85%	-13.0%
KMB	Sell	KIMBERLY CLARK CORP	$54,600,000	-10.5%	500,732	-13.0%	0.83%	-2.2%
KR	Buy	KROGER CO	$53,978,000	-7.8%	1,496,478	+85.2%	0.82%	+0.6%
TXN	Sell	TEXAS INSTRS INC	$51,666,000	-9.9%	1,043,333	-6.2%	0.78%	-1.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$51,465,000	-15.8%	778,009	-1.1%	0.78%	-8.1%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$49,139,000	-12.0%	802,926	+8.1%	0.74%	-3.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$48,553,000	-23.7%	491,974	-25.0%	0.74%	-16.7%
KHC	New	KRAFT HEINZ CO	$47,161,000	–	668,199	–	0.71%	–
TD	Buy	TORONTO DOMINION BK ONT	$45,255,000	-7.2%	1,153,499	+0.5%	0.68%	+1.2%
CL	Sell	COLGATE PALMOLIVE CO	$44,724,000	-16.2%	704,763	-13.6%	0.68%	-8.5%
BK	New	BANK NEW YORK MELLON CORP	$44,258,000	–	1,130,482	–	0.67%	–
ANTM	Buy	ANTHEM INC	$43,575,000	+27.2%	311,248	+49.1%	0.66%	+38.9%
CMI	Sell	CUMMINS INC	$40,554,000	-36.3%	373,496	-23.1%	0.61%	-30.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$39,013,000	+12.1%	901,200	+7.4%	0.59%	+22.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$38,690,000	-10.1%	354,300	+2.8%	0.59%	-1.8%
AXP	Sell	AMERICAN EXPRESS CO	$35,120,000	-52.0%	473,769	-49.7%	0.53%	-47.6%
GE	Sell	GENERAL ELECTRIC CO	$33,934,000	-8.1%	1,345,538	-3.2%	0.51%	+0.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$33,341,000	-10.6%	563,188	+0.5%	0.50%	-2.3%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$31,493,000	–	134,019	–	0.48%	–
CNI	Sell	CANADIAN NATL RY CO	$31,401,000	-2.3%	555,549	-0.2%	0.48%	+6.7%
IP	Sell	INTL PAPER CO	$30,130,000	-23.7%	797,300	-3.9%	0.46%	-16.8%
MSFT	Sell	MICROSOFT CORP	$28,496,000	-5.1%	643,826	-5.3%	0.43%	+3.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$27,912,000	-21.2%	345,959	-15.4%	0.42%	-14.0%
CMS	Sell	CMS ENERGY CORP	$27,220,000	-8.1%	770,679	-17.2%	0.41%	+0.2%
KSS	New	KOHLS CORP	$26,792,000	–	578,528	–	0.41%	–
DAL	New	DELTA AIR LINES INC DEL	$26,262,000	–	585,282	–	0.40%	–
AMAT	Sell	APPLIED MATLS INC	$25,684,000	-26.0%	1,748,374	-3.1%	0.39%	-19.1%
ADBE	Buy	ADOBE SYS INC	$25,449,000	+5.2%	309,529	+3.7%	0.38%	+14.6%
ES	Sell	EVERSOURCE ENERGY	$24,982,000	-9.0%	493,524	-18.4%	0.38%	-0.8%
FB	Sell	FACEBOOK INCcl a	$24,794,000	-15.8%	275,790	-19.7%	0.38%	-8.1%
SU	Buy	SUNCOR ENERGY INC NEW	$24,679,000	-2.5%	927,059	+0.8%	0.37%	+6.6%
AMZN	Sell	AMAZON COM INC	$24,663,000	+13.9%	48,180	-3.4%	0.37%	+24.7%
BNS	Buy	BANK N S HALIFAX	$24,638,000	-14.8%	561,485	+0.3%	0.37%	-7.0%
BAC	Buy	BANK AMER CORP	$24,109,000	-3.2%	1,547,448	+5.7%	0.36%	+5.5%
WFC	Sell	WELLS FARGO & CO NEW	$23,754,000	-13.3%	462,595	-5.0%	0.36%	-5.3%
XOM	Buy	EXXON MOBIL CORP	$23,709,000	-8.5%	318,880	+2.4%	0.36%	0.0%
KO	Buy	COCA COLA CO	$23,318,000	+29.6%	581,200	+26.7%	0.35%	+41.2%
JPM	Buy	JPMORGAN CHASE & CO	$22,912,000	-7.2%	375,792	+3.1%	0.35%	+1.2%
MMM	Buy	3M CO	$22,698,000	+432.8%	160,103	+479.9%	0.34%	+483.1%
BMO	Sell	BANK MONTREAL QUE	$21,886,000	-11.2%	403,163	-3.0%	0.33%	-3.2%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$21,247,000	-3.0%	296,880	+0.0%	0.32%	+5.9%
PCAR	Sell	PACCAR INC	$20,613,000	-40.2%	395,110	-26.8%	0.31%	-34.7%
HD	Buy	HOME DEPOT INC	$20,595,000	+8.2%	178,330	+4.1%	0.31%	+18.2%
C	Sell	CITIGROUP INC	$20,171,000	-27.4%	406,583	-19.2%	0.30%	-21.0%
MHK	New	MOHAWK INDS INC	$19,973,000	–	109,868	–	0.30%	–
PFE	Sell	PFIZER INC	$19,962,000	-6.9%	635,533	-0.7%	0.30%	+1.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$17,522,000	+2.8%	308,045	+8.7%	0.26%	+12.3%
EZA	Buy	ISHARESmsci sth afr etf	$17,117,000	+4.7%	318,865	+27.7%	0.26%	+14.1%
MO	Buy	ALTRIA GROUP INC	$16,840,000	+13.8%	309,560	+2.3%	0.26%	+24.4%
BDX	Buy	BECTON DICKINSON & CO	$16,673,000	+45.1%	125,685	+54.9%	0.25%	+59.1%
CNC	Buy	CENTENE CORP DEL	$16,729,000	-6.6%	308,488	+38.4%	0.25%	+1.6%
V	Buy	VISA INC	$16,599,000	+6.3%	238,280	+2.5%	0.25%	+15.7%
MGA	Buy	MAGNA INTL INC	$15,944,000	-14.0%	333,950	+1.0%	0.24%	-6.2%
PCP	Sell	PRECISION CASTPARTS CORP	$15,492,000	-39.7%	67,442	-47.6%	0.24%	-34.2%
AIG	Sell	AMERICAN INTL GROUP INC	$15,279,000	-19.0%	268,910	-11.9%	0.23%	-11.8%
TSLA	New	TESLA MTRS INC	$14,340,000	–	57,731	–	0.22%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$13,559,000	-20.3%	116,880	-16.2%	0.20%	-13.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$13,340,000	-18.2%	92,020	-8.2%	0.20%	-10.6%
MCD	Buy	MCDONALDS CORP	$12,886,000	+19.4%	130,780	+15.2%	0.20%	+30.0%
EWZ	Buy	ISHARESmsci brz cap etf	$12,821,000	-14.2%	584,095	+28.0%	0.19%	-6.3%
CVE	Buy	CENOVUS ENERGY INC	$12,387,000	-3.7%	820,501	+2.1%	0.19%	+5.6%
ABBV	Buy	ABBVIE INC	$12,118,000	-15.5%	222,710	+4.4%	0.18%	-7.5%
T	Buy	AT&T INC	$11,869,000	+45.4%	364,300	+58.6%	0.18%	+59.3%
CVS	Buy	CVS HEALTH CORP	$11,736,000	-5.8%	121,643	+2.4%	0.18%	+2.9%
CCI	New	CROWN CASTLE INTL CORP NEW	$11,778,000	–	149,330	–	0.18%	–
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$10,753,000	-1.2%	313,548	+2.3%	0.16%	+7.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,881,000	+40.3%	118,900	+42.6%	0.15%	+53.1%
PM	Sell	PHILIP MORRIS INTL INC	$9,856,000	-1.5%	124,240	-0.5%	0.15%	+7.2%
AEM	Buy	AGNICO EAGLE MINES LTD	$9,713,000	-2.6%	384,923	+9.6%	0.15%	+6.5%
EWW	Sell	ISHARESmsci mex cap etf	$9,323,000	-11.8%	180,824	-2.3%	0.14%	-4.1%
FNV	Buy	FRANCO NEVADA CORP	$9,330,000	-7.7%	212,163	+0.2%	0.14%	+0.7%
SLW	Sell	SILVER WHEATON CORP	$8,534,000	-40.0%	713,281	-13.0%	0.13%	-34.5%
COST	Buy	COSTCO WHSL CORP NEW	$8,249,000	+19.2%	57,060	+11.3%	0.12%	+30.2%
SLF	Buy	SUN LIFE FINL INC	$7,818,000	-0.6%	243,521	+3.5%	0.12%	+8.3%
TJX	Sell	TJX COS INC NEW	$7,634,000	-64.2%	106,890	-66.8%	0.12%	-60.8%
MCK	Buy	MCKESSON CORP	$7,050,000	-15.7%	38,100	+2.4%	0.11%	-7.8%
DOW	Buy	DOW CHEM CO	$6,702,000	+15.1%	158,060	+38.9%	0.10%	+25.9%
MET	Sell	METLIFE INC	$6,477,000	-20.7%	137,360	-5.8%	0.10%	-13.3%
DD	Buy	DU PONT E I DE NEMOURS & CO	$6,475,000	-6.3%	134,340	+24.3%	0.10%	+2.1%
COF	Sell	CAPITAL ONE FINL CORP	$6,305,000	-23.5%	86,946	-7.3%	0.10%	-16.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,133,000	-54.3%	68,921	-43.1%	0.09%	-50.0%
NKE	Sell	NIKE INCcl b	$5,903,000	+8.4%	48,000	-4.8%	0.09%	+17.1%
LLY	Buy	LILLY ELI & CO	$5,870,000	+1.5%	70,140	+1.3%	0.09%	+11.2%
QCOM	Buy	QUALCOMM INC	$5,750,000	+6.0%	107,020	+23.6%	0.09%	+16.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$5,636,000	-30.9%	187,603	-23.6%	0.08%	-24.8%
AET	Sell	AETNA INC NEW	$5,558,000	-32.5%	50,800	-21.3%	0.08%	-26.3%
ABT	Sell	ABBOTT LABS	$5,429,000	-77.1%	134,980	-72.0%	0.08%	-75.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$5,442,000	-7.7%	67,223	+1.4%	0.08%	0.0%
PYPL	New	PAYPAL HLDGS INC	$4,918,000	–	158,430	–	0.07%	–
COP	Sell	CONOCOPHILLIPS	$4,702,000	-27.0%	98,040	-6.6%	0.07%	-20.2%
ECA	Sell	ENCANA CORP	$4,639,000	-42.2%	724,107	-0.6%	0.07%	-36.9%
EMC	Sell	E M C CORP MASS	$4,377,000	-22.6%	181,180	-15.4%	0.07%	-15.4%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$3,983,000	+81.5%	110,452	+96.8%	0.06%	+100.0%
GM	Sell	GENERAL MTRS CO	$3,960,000	-67.2%	131,911	-63.6%	0.06%	-64.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$3,926,000	-91.8%	22,100	-89.8%	0.06%	-91.2%
HCA	Buy	HCA HOLDINGS INC	$3,613,000	+3.4%	46,700	+21.3%	0.06%	+14.6%
TECK	Buy	TECK RESOURCES LTDcl b	$3,276,000	-41.3%	686,286	+22.0%	0.05%	-35.1%
CAT	Sell	CATERPILLAR INC DEL	$2,888,000	-38.3%	44,180	-19.9%	0.04%	-32.3%
PPG	Buy	PPG INDS INC	$2,906,000	-9.6%	33,136	+18.2%	0.04%	-2.2%
TU	Buy	TELUS CORP	$2,917,000	-3.0%	93,007	+6.5%	0.04%	+4.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,703,000	-28.3%	100,180	-13.5%	0.04%	-21.2%
APC	Sell	ANADARKO PETE CORP	$2,506,000	-26.0%	41,500	-4.4%	0.04%	-19.1%
MFC	Sell	MANULIFE FINL CORP	$2,437,000	-25.9%	158,300	-10.5%	0.04%	-19.6%
EWM	Sell	ISHARESmsci malaysi etf	$2,422,000	-68.6%	244,386	-61.6%	0.04%	-65.4%
CSX	Sell	CSX CORP	$2,429,000	-41.7%	90,300	-29.2%	0.04%	-36.2%
EBAY	Buy	EBAY INC	$2,413,000	-59.3%	98,730	+0.4%	0.04%	-54.9%
TRV	Sell	TRAVELERS COMPANIES INC	$2,401,000	-30.8%	24,120	-32.9%	0.04%	-25.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,105,000	-13.4%	67,200	-3.4%	0.03%	-5.9%
CNQ	Sell	CANADIAN NAT RES LTD	$1,705,000	-36.0%	88,000	-10.3%	0.03%	-29.7%
CBS	Sell	CBS CORP NEWcl b	$1,703,000	-44.0%	42,690	-22.1%	0.03%	-38.1%
INDA	Buy	ISHARES TRmsci india etf	$1,682,000	-0.4%	58,888	+5.5%	0.02%	+8.7%
TRP	Buy	TRANSCANADA CORP	$1,552,000	-19.0%	49,300	+4.7%	0.02%	-11.1%
CPG	Buy	CRESCENT PT ENERGY CORP	$1,189,000	-22.8%	104,401	+39.0%	0.02%	-14.3%
LNKD	New	LINKEDIN CORP	$1,017,000	–	5,350	–	0.02%	–
BCE	Buy	BCE INC	$982,000	+4.0%	24,100	+8.6%	0.02%	+15.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$948,000	-86.5%	26,466	-85.5%	0.01%	-85.6%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$804,000	+7.3%	41,700	+21.2%	0.01%	+20.0%
DVN	Sell	DEVON ENERGY CORP NEW	$734,000	-82.7%	19,800	-72.3%	0.01%	-81.4%
TRI	Buy	THOMSON REUTERS CORP	$688,000	+5.5%	17,200	+0.6%	0.01%	+11.1%
CCJ	Sell	CAMECO CORP	$603,000	-30.8%	49,700	-18.4%	0.01%	-25.0%
M	Sell	MACYS INC	$616,000	-97.5%	12,010	-96.8%	0.01%	-97.4%
GG	Buy	GOLDCORP INC NEW	$404,000	-23.0%	32,400	+0.3%	0.01%	-14.3%
NFLX	New	NETFLIX INC	$330,000	–	3,200	–	0.01%	–
PBA	Buy	PEMBINA PIPELINE CORP	$295,000	-24.6%	12,300	+1.7%	0.00%	-20.0%
BB	Exit	BLACKBERRY LTD	$0	–	-17,900	–	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-4,800	–	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-187,449	–	-0.11%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-153,391	–	-0.17%	–
A309PS	Exit	DIRECTV	$0	–	-641,910	–	-0.83%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-869,963	–	-1.03%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-3,579,173	–	-1.49%	–

Q2 2015

			Value		Shares		↓ Weighting
GOOGL	New	GOOGLE INCcl a	$251,689,000	–	466,057	–	3.49%	–
GILD	New	GILEAD SCIENCES INC	$188,707,000	–	1,611,778	–	2.62%	–
JNJ	New	JOHNSON & JOHNSON	$186,180,000	–	1,910,321	–	2.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$160,653,000	–	3,446,741	–	2.23%	–
ORCL	New	ORACLE CORP	$128,143,000	–	3,179,729	–	1.78%	–
CSCO	New	CISCO SYS INC	$125,106,000	–	4,555,937	–	1.74%	–
MRK	New	MERCK & CO INC NEW	$120,200,000	–	2,111,360	–	1.67%	–
PEP	New	PEPSICO INC	$119,938,000	–	1,284,955	–	1.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$113,156,000	–	831,355	–	1.57%	–
AMGN	New	AMGEN INC	$110,928,000	–	722,567	–	1.54%	–
HPQ	New	HEWLETT PACKARD CO	$107,411,000	–	3,579,173	–	1.49%	–
SPG	New	SIMON PPTY GROUP INC NEW	$102,752,000	–	593,875	–	1.42%	–
BLK	New	BLACKROCK INC	$102,436,000	–	296,076	–	1.42%	–
DIS	New	DISNEY WALT CO	$100,182,000	–	877,710	–	1.39%	–
PG	New	PROCTER & GAMBLE CO	$98,148,000	–	1,254,449	–	1.36%	–
INTC	New	INTEL CORP	$96,277,000	–	3,165,445	–	1.34%	–
AMT	New	AMERICAN TOWER CORP NEW	$94,912,000	–	1,017,391	–	1.32%	–
LOW	New	LOWES COS INC	$91,792,000	–	1,370,647	–	1.27%	–
MA	New	MASTERCARD INCcl a	$87,385,000	–	934,794	–	1.21%	–
BIIB	New	BIOGEN INC	$83,530,000	–	206,789	–	1.16%	–
TWX	New	TIME WARNER INC	$82,431,000	–	943,037	–	1.14%	–
AAPL	New	APPLE INC	$77,702,000	–	619,508	–	1.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$76,380,000	–	798,532	–	1.06%	–
UNP	New	UNION PAC CORP	$76,261,000	–	799,633	–	1.06%	–
KRFT	New	KRAFT FOODS GROUP INC	$74,069,000	–	869,963	–	1.03%	–
AXP	New	AMERICAN EXPRESS CO	$73,217,000	–	942,059	–	1.02%	–
SBUX	New	STARBUCKS CORP	$71,777,000	–	1,338,750	–	1.00%	–
CI	New	CIGNA CORPORATION	$71,447,000	–	441,032	–	0.99%	–
EOG	New	EOG RES INC	$70,037,000	–	799,963	–	0.97%	–
BXP	New	BOSTON PROPERTIES INC	$69,044,000	–	570,426	–	0.96%	–
DHR	New	DANAHER CORP DEL	$68,654,000	–	802,123	–	0.95%	–
GOOG	New	GOOGLE INCcl c	$67,463,000	–	129,609	–	0.94%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$67,416,000	–	1,102,220	–	0.94%	–
AMP	New	AMERIPRISE FINL INC	$64,197,000	–	513,867	–	0.89%	–
CMI	New	CUMMINS INC	$63,694,000	–	485,507	–	0.88%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$63,611,000	–	656,389	–	0.88%	–
PSX	New	PHILLIPS 66	$63,489,000	–	788,090	–	0.88%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$62,800,000	–	1,027,994	–	0.87%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$61,854,000	–	831,483	–	0.86%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$61,155,000	–	786,359	–	0.85%	–
KMB	New	KIMBERLY CLARK CORP	$61,014,000	–	575,768	–	0.85%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$60,424,000	–	465,658	–	0.84%	–
A309PS	New	DIRECTV	$59,563,000	–	641,910	–	0.83%	–
KR	New	KROGER CO	$58,575,000	–	807,825	–	0.81%	–
TXN	New	TEXAS INSTRS INC	$57,322,000	–	1,112,833	–	0.80%	–
ECL	New	ECOLAB INC	$57,054,000	–	504,594	–	0.79%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$55,823,000	–	742,726	–	0.77%	–
PRU	New	PRUDENTIAL FINL INC	$55,156,000	–	630,215	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO	$53,344,000	–	815,527	–	0.74%	–
DFS	New	DISCOVER FINL SVCS	$53,304,000	–	925,101	–	0.74%	–
MDLZ	New	MONDELEZ INTL INCcl a	$52,054,000	–	1,265,286	–	0.72%	–
CELG	New	CELGENE CORP	$50,453,000	–	435,933	–	0.70%	–
MMC	New	MARSH & MCLENNAN COS INC	$49,330,000	–	870,024	–	0.68%	–
TD	New	TORONTO DOMINION BK ONT	$48,784,000	–	1,147,199	–	0.68%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$48,055,000	–	216,219	–	0.67%	–
ABC	New	AMERISOURCEBERGEN CORP	$47,947,000	–	450,882	–	0.66%	–
USB	New	US BANCORP DEL	$46,972,000	–	1,082,305	–	0.65%	–
INTU	New	INTUIT	$46,223,000	–	458,695	–	0.64%	–
IWM	New	ISHARES TRrussell 2000 etf	$43,014,000	–	344,500	–	0.60%	–
SHW	New	SHERWIN WILLIAMS CO	$42,576,000	–	154,811	–	0.59%	–
NEE	New	NEXTERA ENERGY INC	$41,189,000	–	420,170	–	0.57%	–
URI	New	UNITED RENTALS INC	$40,349,000	–	460,500	–	0.56%	–
F	New	FORD MTR CO DEL	$40,300,000	–	2,684,846	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$39,826,000	–	193,473	–	0.55%	–
IP	New	INTL PAPER CO	$39,485,000	–	829,700	–	0.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$37,288,000	–	560,388	–	0.52%	–
GE	New	GENERAL ELECTRIC CO	$36,917,000	–	1,389,438	–	0.51%	–
WEC	New	WEC ENERGY GROUP INC	$36,515,000	–	811,978	–	0.51%	–
PXD	New	PIONEER NAT RES CO	$36,289,000	–	261,652	–	0.50%	–
COL	New	ROCKWELL COLLINS INC	$35,684,000	–	386,397	–	0.50%	–
EL	New	LAUDER ESTEE COS INCcl a	$35,440,000	–	408,951	–	0.49%	–
NWL	New	NEWELL RUBBERMAID INC	$35,320,000	–	859,149	–	0.49%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$34,789,000	–	839,100	–	0.48%	–
AMAT	New	APPLIED MATLS INC	$34,692,000	–	1,804,974	–	0.48%	–
BHI	New	BAKER HUGHES INC	$34,426,000	–	557,952	–	0.48%	–
PCAR	New	PACCAR INC	$34,454,000	–	539,953	–	0.48%	–
WHR	New	WHIRLPOOL CORP	$34,283,000	–	198,113	–	0.48%	–
ANTM	New	ANTHEM INC	$34,261,000	–	208,731	–	0.48%	–
JWN	New	NORDSTROM INC	$32,592,000	–	437,479	–	0.45%	–
HES	New	HESS CORP	$32,453,000	–	485,243	–	0.45%	–
CNI	New	CANADIAN NATL RY CO	$32,146,000	–	556,549	–	0.45%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$31,489,000	–	388,326	–	0.44%	–
MSFT	New	MICROSOFT CORP	$30,028,000	–	680,126	–	0.42%	–
SJM	New	SMUCKER J M CO	$30,063,000	–	277,310	–	0.42%	–
TWC	New	TIME WARNER CABLE INC	$29,804,000	–	167,280	–	0.41%	–
CMS	New	CMS ENERGY CORP	$29,625,000	–	930,441	–	0.41%	–
FB	New	FACEBOOK INCcl a	$29,451,000	–	343,390	–	0.41%	–
BNS	New	BANK N S HALIFAX	$28,913,000	–	559,985	–	0.40%	–
XEL	New	XCEL ENERGY INC	$27,968,000	–	869,124	–	0.39%	–
C	New	CITIGROUP INC	$27,793,000	–	503,140	–	0.39%	–
BEN	New	FRANKLIN RES INC	$27,778,000	–	566,548	–	0.38%	–
ES	New	EVERSOURCE ENERGY	$27,451,000	–	604,504	–	0.38%	–
WFC	New	WELLS FARGO & CO NEW	$27,388,000	–	486,990	–	0.38%	–
PH	New	PARKER HANNIFIN CORP	$26,672,000	–	229,276	–	0.37%	–
LUV	New	SOUTHWEST AIRLS CO	$26,576,000	–	803,142	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$25,915,000	–	311,480	–	0.36%	–
PCP	New	PRECISION CASTPARTS CORP	$25,707,000	–	128,620	–	0.36%	–
CAM	New	CAMERON INTERNATIONAL CORP	$25,402,000	–	485,057	–	0.35%	–
SU	New	SUNCOR ENERGY INC NEW	$25,320,000	–	919,459	–	0.35%	–
M	New	MACYS INC	$24,963,000	–	369,992	–	0.35%	–
BAC	New	BANK AMER CORP	$24,914,000	–	1,463,800	–	0.35%	–
MPC	New	MARATHON PETE CORP	$24,816,000	–	474,402	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$24,702,000	–	364,555	–	0.34%	–
BMO	New	BANK MONTREAL QUE	$24,636,000	–	415,463	–	0.34%	–
ADBE	New	ADOBE SYS INC	$24,192,000	–	298,629	–	0.34%	–
ABT	New	ABBOTT LABS	$23,685,000	–	482,586	–	0.33%	–
ROST	New	ROSS STORES INC	$23,611,000	–	485,732	–	0.33%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$23,149,000	–	532,885	–	0.32%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$21,894,000	–	296,780	–	0.30%	–
AMZN	New	AMAZON COM INC	$21,652,000	–	49,880	–	0.30%	–
PFE	New	PFIZER INC	$21,450,000	–	639,733	–	0.30%	–
ENB	New	ENBRIDGE INC	$21,396,000	–	457,230	–	0.30%	–
TJX	New	TJX COS INC NEW	$21,305,000	–	321,974	–	0.30%	–
KEY	New	KEYCORP NEW	$20,555,000	–	1,368,514	–	0.28%	–
EFX	New	EQUIFAX INC	$19,618,000	–	202,061	–	0.27%	–
HD	New	HOME DEPOT INC	$19,040,000	–	171,330	–	0.26%	–
AIG	New	AMERICAN INTL GROUP INC	$18,868,000	–	305,210	–	0.26%	–
MGA	New	MAGNA INTL INC	$18,547,000	–	330,591	–	0.26%	–
KO	New	COCA COLA CO	$17,991,000	–	458,600	–	0.25%	–
CNC	New	CENTENE CORP DEL	$17,917,000	–	222,844	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$17,017,000	–	139,480	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$17,040,000	–	283,345	–	0.24%	–
EZA	New	ISHARESmsci sth afr etf	$16,344,000	–	249,758	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$16,302,000	–	100,220	–	0.23%	–
AFL	New	AFLAC INC	$16,163,000	–	259,853	–	0.22%	–
V	New	VISA INC	$15,618,000	–	232,580	–	0.22%	–
FTI	New	FMC TECHNOLOGIES INC	$15,221,000	–	366,867	–	0.21%	–
EWZ	New	ISHARESmsci brz cap etf	$14,949,000	–	456,175	–	0.21%	–
MO	New	ALTRIA GROUP INC	$14,798,000	–	302,560	–	0.20%	–
ABBV	New	ABBVIE INC	$14,339,000	–	213,410	–	0.20%	–
SLW	New	SILVER WHEATON CORP	$14,216,000	–	819,777	–	0.20%	–
VFC	New	V F CORP	$13,596,000	–	194,957	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$13,426,000	–	121,030	–	0.19%	–
CVE	New	CENOVUS ENERGY INC	$12,857,000	–	803,601	–	0.18%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$12,564,000	–	153,391	–	0.17%	–
CVS	New	CVS HEALTH CORP	$12,464,000	–	118,843	–	0.17%	–
GM	New	GENERAL MTRS CO	$12,086,000	–	362,611	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$11,493,000	–	81,137	–	0.16%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$10,881,000	–	306,648	–	0.15%	–
MCD	New	MCDONALDS CORP	$10,789,000	–	113,480	–	0.15%	–
EWW	New	ISHARESmsci mex cap etf	$10,570,000	–	185,090	–	0.15%	–
FNV	New	FRANCO NEVADA CORP	$10,104,000	–	211,763	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$10,008,000	–	124,840	–	0.14%	–
AEM	New	AGNICO EAGLE MINES LTD	$9,975,000	–	351,177	–	0.14%	–
MCK	New	MCKESSON CORP	$8,363,000	–	37,200	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$8,247,000	–	93,746	–	0.11%	–
AET	New	AETNA INC NEW	$8,228,000	–	64,557	–	0.11%	–
MET	New	METLIFE INC	$8,167,000	–	145,860	–	0.11%	–
GIL	New	GILDAN ACTIVEWEAR INC	$8,159,000	–	245,458	–	0.11%	–
T	New	AT&T INC	$8,161,000	–	229,760	–	0.11%	–
ECA	New	ENCANA CORP	$8,032,000	–	728,707	–	0.11%	–
NBL	New	NOBLE ENERGY INC	$8,000,000	–	187,449	–	0.11%	–
SLF	New	SUN LIFE FINL INC	$7,863,000	–	235,187	–	0.11%	–
EWM	New	ISHARESmsci malaysi etf	$7,702,000	–	635,988	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,042,000	–	83,400	–	0.10%	–
QSR	New	RESTAURANT BRANDS INTL INC	$7,003,000	–	182,637	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & CO	$6,909,000	–	108,040	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$6,923,000	–	51,260	–	0.10%	–
OTEX	New	OPEN TEXT CORP	$6,694,000	–	164,727	–	0.09%	–
COP	New	CONOCOPHILLIPS	$6,444,000	–	104,940	–	0.09%	–
EBAY	New	EBAY INC	$5,923,000	–	98,330	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$5,899,000	–	66,323	–	0.08%	–
DOW	New	DOW CHEM CO	$5,821,000	–	113,760	–	0.08%	–
LLY	New	LILLY ELI & CO	$5,781,000	–	69,240	–	0.08%	–
EMC	New	E M C CORP MASS	$5,655,000	–	214,280	–	0.08%	–
TECK	New	TECK RESOURCES LTDcl b	$5,577,000	–	562,378	–	0.08%	–
NKE	New	NIKE INCcl b	$5,444,000	–	50,400	–	0.08%	–
QCOM	New	QUALCOMM INC	$5,425,000	–	86,620	–	0.08%	–
MON	New	MONSANTO CO NEW	$5,034,000	–	47,230	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$4,680,000	–	55,180	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$4,396,000	–	51,000	–	0.06%	–
MMM	New	3M CO	$4,260,000	–	27,610	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$4,248,000	–	71,400	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,159,000	–	51,840	–	0.06%	–
PCLN	New	PRICELINE GRP INC	$4,174,000	–	3,625	–	0.06%	–
CSX	New	CSX CORP	$4,163,000	–	127,500	–	0.06%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$3,768,000	–	115,780	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$3,472,000	–	35,920	–	0.05%	–
HCA	New	HCA HOLDINGS INC	$3,493,000	–	38,500	–	0.05%	–
APC	New	ANADARKO PETE CORP	$3,388,000	–	43,400	–	0.05%	–
FDX	New	FEDEX CORP	$3,399,000	–	19,950	–	0.05%	–
MFC	New	MANULIFE FINL CORP	$3,289,000	–	176,900	–	0.05%	–
PPG	New	PPG INDS INC	$3,216,000	–	28,036	–	0.04%	–
TU	New	TELUS CORP	$3,006,000	–	87,307	–	0.04%	–
CBS	New	CBS CORP NEWcl b	$3,041,000	–	54,790	–	0.04%	–
CNQ	New	CANADIAN NAT RES LTD	$2,665,000	–	98,100	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,432,000	–	69,600	–	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,395,000	–	13,250	–	0.03%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$2,194,000	–	56,118	–	0.03%	–
TRP	New	TRANSCANADA CORP	$1,915,000	–	47,100	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$1,736,000	–	26,100	–	0.02%	–
INDA	New	ISHARES TRmsci india etf	$1,689,000	–	55,800	–	0.02%	–
CPG	New	CRESCENT PT ENERGY CORP	$1,541,000	–	75,101	–	0.02%	–
PX	New	PRAXAIR INC	$1,351,000	–	11,300	–	0.02%	–
HAL	New	HALLIBURTON CO	$1,124,000	–	26,100	–	0.02%	–
CP	New	CANADIAN PAC RY LTD	$1,009,000	–	6,300	–	0.01%	–
BCE	New	BCE INC	$944,000	–	22,200	–	0.01%	–
CCJ	New	CAMECO CORP	$871,000	–	60,900	–	0.01%	–
MS	New	MORGAN STANLEY	$787,000	–	20,300	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$756,000	–	3,620	–	0.01%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$749,000	–	34,400	–	0.01%	–
TRI	New	THOMSON REUTERS CORP	$652,000	–	17,100	–	0.01%	–
GLW	New	CORNING INC	$493,000	–	25,000	–	0.01%	–
GG	New	GOLDCORP INC NEW	$525,000	–	32,300	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$414,000	–	6,400	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$363,000	–	9,100	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$367,000	–	4,200	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$391,000	–	12,100	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$315,000	–	5,100	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$260,000	–	1,900	–	0.00%	–
CTRX	New	CATAMARAN CORP	$293,000	–	4,800	–	0.00%	–
JCI	New	JOHNSON CTLS INC	$277,000	–	5,600	–	0.00%	–
K	New	KELLOGG CO	$213,000	–	3,400	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$188,000	–	10,000	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$249,000	–	2,000	–	0.00%	–
BB	New	BLACKBERRY LTD	$146,000	–	17,900	–	0.00%	–

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