Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,252,297	$502M	5.6%	$117.94 *	$73.11	+39.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,373,700	$433M	4.9%	$182.46	$104.02	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	1,625,702	$383M	4.3%	$235.36 *	$102.06	+103.0%	CL A	57636Q104
GOOG	ALPHABET INC	263,372	$309M	3.5%	$1173.10 *	$37.74	+47.6%	CAP STK CL C	02079K107
—	RAYTHEON CO	1,527,946	$278M	3.1%	$182.07	$134.64	—	COM NEW	755111507
META	FACEBOOK INC	1,658,681	$276M	3.1%	$166.67 *	$121.05	+30.5%	CL A	30303M102
IQV	IQVIA HLDGS INC	1,820,200	$262M	2.9%	$143.88 *	$120.75	+10.4%	COM	46266C105
AMZN	AMAZON COM INC	140,061	$249M	2.8%	$1781.04 *	$30.83	+169.9%	COM	023135106
CMCSA	COMCAST CORP NEW	6,208,145	$248M	2.8%	$39.97 *	$28.58	+10.3%	CL A	20030N101
SPGI	S&P GLOBAL INC	1,166,695	$246M	2.8%	$210.61 *	$136.28	+34.0%	COM	78409V104
MO	ALTRIA GROUP INC	3,997,252	$230M	2.6%	$57.41 *	$36.63	-18.9%	COM	02209S103
EQIX	EQUINIX INC	459,301	$208M	2.3%	$453.08 *	$284.23	+26.0%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	2,178,459	$205M	2.3%	$93.89 *	$65.29	+21.5%	COM	571748102
SCHW	THE CHARLES SCHWAB CORPORATI	3,981,064	$170M	1.9%	$42.77 *	$38.03	+7.7%	COM	808513105
WFC	WELLS FARGO CO NEW	3,462,570	$167M	1.9%	$48.33 *	$39.24	+3.9%	COM	949746101
CME	CME GROUP INC	1,016,442	$167M	1.9%	$164.58 *	$115.82	+19.1%	COM CL A	12572Q105
AAPL	APPLE INC	870,573	$165M	1.9%	$189.96 *	$42.11	-4.0%	COM	037833100
UNP	UNION PACIFIC CORP	963,996	$161M	1.8%	$167.17 *	$90.83	+52.0%	COM	907818108
XYL	XYLEM INC	2,028,599	$160M	1.8%	$79.06 *	$53.75	+25.1%	COM	98419M100
BKNG	BOOKING HLDGS INC	90,092	$157M	1.8%	$1744.95	$1755.46	0.0%	COM	09857L108
RCI	ROGERS COMMUNICATIONS INC	2,809,627	$151M	1.7%	$53.80	$51.67	+4.3%	CL B	775109200
NVDA	NVIDIA CORP	817,294	$147M	1.6%	$179.57 *	$5.71	-32.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	583,000	$144M	1.6%	$247.23 *	$92.33	+146.6%	COM	91324P102
MRK	MERCK & CO INC	1,719,295	$143M	1.6%	$83.15 *	$50.86	+18.5%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	2,041,464	$135M	1.5%	$66.21 *	$59.63	-5.3%	COM	674599105
CAE	CAE INC	6,012,114	$133M	1.5%	$22.14 *	$14.72	+39.8%	COM	124765108
TFX	TELEFLEX INC	437,190	$132M	1.5%	$302.11 *	$173.77	+54.1%	COM	879369106
MFC	MANULIFE FINL CORP	7,799,375	$132M	1.5%	$16.91 *	$19.87	-18.2%	COM	56501R106
—	PIONEER NAT RES CO	849,618	$129M	1.5%	$152.28	$173.13	—	COM	723787107
EOG	EOG RES INC	1,344,116	$128M	1.4%	$95.19 *	$74.58	-3.6%	COM	26875P101
APH	AMPHENOL CORP NEW	1,319,137	$125M	1.4%	$94.44 *	$20.87	+0.3%	CL A	032095101
EWT	ISHARES INC	3,600,000	$125M	1.4%	$34.59	$34.54	—	MSCI TAIWAN ETF	46434G772
STZ	CONSTELLATION BRANDS INC	703,981	$123M	1.4%	$175.36 *	$123.00	+22.4%	CL A	21036P108
EWY	ISHARES INC	2,010,250	$123M	1.4%	$60.94	$66.76	—	MSCI STH KOR ETF	464286772
WST	WEST PHARMACEUTICAL SVSC INC	1,087,078	$120M	1.3%	$110.23 *	$90.96	+12.1%	COM	955306105
MNST	MONSTER BEVERAGE CORP NEW	2,190,226	$120M	1.3%	$54.57 *	$27.32	+4.3%	COM	61174X109
MDLZ	MONDELEZ INTL INC	1,972,228	$98.42M	1.1%	$49.90 *	$35.78	+8.3%	CL A	609207105
—	ACTIVISION BLIZZARD INC	1,583,881	$72.14M	0.8%	$45.55	$42.95	—	COM	00507V109
BAC	BANK AMER CORP	2,500,000	$68.94M	0.8%	$27.58 *	$23.89	0.0%	COM	060505104
BMRN	BIOMARIN PHARMACEUTICAL INC	735,000	$65.25M	0.7%	$88.78 *	$79.22	+17.0%	COM	09061G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	661,349	$62.41M	0.7%	$94.36 *	$113.41	-14.5%	COM	874054109
BIDU	BAIDU INC	369,350	$60.87M	0.7%	$164.81	$225.52	—	SPON ADR REP A	056752108
EWM	ISHARES INC	1,770,183	$52.97M	0.6%	$29.93	$30.46	—	MSCI MLY ETF NEW	46434G814
FMX	FOMENTO ECONOMICO MEXICANO S	514,082	$47.43M	0.5%	$92.26	$79.16	—	SPON ADR UNITS	344419106
NTES	NETEASE INC	192,000	$46.35M	0.5%	$241.41	$236.95	—	SPONSORED ADR	64110W102
EXC	EXELON CORP	878,381	$44.02M	0.5%	$50.11 *	$24.46	+9.3%	COM	30161N101
NEE	NEXTERA ENERGY INC	226,185	$43.72M	0.5%	$193.27 *	$38.59	0.0%	COM	65339F101
PBR	PETROLEO BRASILEIRO SA PETRO	2,576,104	$41M	0.5%	$15.92	$13.23	—	SPONSORED ADR	71654V408
BSAC	BANCO SANTANDER CHILE NEW	1,317,174	$39.19M	0.4%	$29.76	$26.24	—	SP ADR REP COM	05965X109
FNF	FIDELITY NATIONAL FINANCIAL	1,058,000	$38.67M	0.4%	$36.55 *	$21.89	+13.4%	FNF GROUP COM	31620R303
HRL	HORMEL FOODS CORP	857,900	$38.4M	0.4%	$44.75 *	$28.39	+25.5%	COM	440452100
DUK	DUKE ENERGY CORP NEW	416,920	$37.52M	0.4%	$89.99 *	$66.91	0.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	462,297	$35.44M	0.4%	$76.67 *	$53.89	0.0%	COM	25746U109
AVGO	BROADCOM INC	115,800	$34.82M	0.4%	$300.66 *	$18.27	+23.1%	COM	11135F101
AFG	AMERICAN FINL GROUP INC OHIO	350,600	$33.74M	0.4%	$96.22 *	$53.37	-3.3%	COM	025932104
PSX	PHILLIPS 66	350,600	$33.36M	0.4%	$95.16 *	$73.27	-1.8%	COM	718546104
SO	SOUTHERN CO	607,938	$31.41M	0.4%	$51.66 *	$37.42	0.0%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	372,383	$31.19M	0.4%	$83.76 *	$62.45	0.0%	COM	025537101
FAST	FASTENAL CO	484,200	$31.14M	0.3%	$64.30 *	$10.63	+18.8%	COM	311900104
—	ANGLOGOLD ASHANTI LTD	2,260,000	$29.59M	0.3%	$13.10	$12.89	—	SPONSORED ADR	035128206
EXR	EXTRA SPACE STORAGE INC	286,800	$29.23M	0.3%	$101.94 *	$69.96	+6.0%	COM	30225T102
SJM	SMUCKER J M CO	236,100	$27.52M	0.3%	$116.57 *	$82.85	+0.9%	COM NEW	832696405
RY	ROYAL BK CDA MONTREAL QUE	349,800	$26.41M	0.3%	$75.50	$78.68	-3.9%	COM	780087102
AIZ	ASSURANT INC	262,900	$24.95M	0.3%	$94.91 *	$76.91	+10.9%	COM	04621X108
MELI	MERCADOLIBRE INC	49,000	$24.89M	0.3%	$507.90 *	$281.34	+41.7%	COM	58733R102
TD	TORONTO DOMINION BK ONT	456,900	$24.82M	0.3%	$54.32	$49.49	+11.7%	COM NEW	891160509
VALE	VALE S A	1,897,036	$24.79M	0.3%	$13.07	$10.70	—	SPONSORED ADS	91912E105
GD	GENERAL DYNAMICS CORP	143,200	$24.24M	0.3%	$169.29 *	$172.08	-16.5%	COM	369550108
TGT	TARGET CORP	298,700	$23.97M	0.3%	$80.26 *	$52.19	+16.3%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	195,200	$23.95M	0.3%	$122.69 *	$111.60	-13.3%	COM	693475105
DAL	DELTA AIR LINES INC DEL	454,800	$23.5M	0.3%	$51.66 *	$51.09	-8.4%	COM NEW	247361702
INGR	INGREDION INC	241,200	$22.84M	0.3%	$94.71	$120.77	-21.8%	COM	457187102
—	JUNIPER NETWORKS INC	854,800	$22.63M	0.3%	$26.48	$27.42	—	COM	48203R104
KEY	KEYCORP NEW	1,378,600	$21.72M	0.2%	$15.76 *	$12.51	-4.4%	COM	493267108
ITUB	ITAU UNIBANCO HLDG SA	2,129,366	$18.75M	0.2%	$8.80	$13.07	—	SPON ADR REP PFD	465562106
—	AMERICA MOVIL SAB DE CV	1,028,185	$14.68M	0.2%	$14.27	$17.43	—	SPON ADR L SHS	02364W105
GOOGL	ALPHABET INC	12,066	$14.2M	0.2%	$1176.53 *	$55.03	+1.8%	CAP STK CL A	02079K305
NNN	NATIONAL RETAIL PPTYS INC	252,300	$13.98M	0.2%	$55.41	$48.51	—	COM	637417106
PG	PROCTER AND GAMBLE CO	131,800	$13.71M	0.2%	$104.04 *	$68.17	+20.4%	COM	742718109
ES	EVERSOURCE ENERGY	178,900	$12.69M	0.1%	$70.93 *	$46.88	+15.1%	COM	30040W108
BCE	BCE INC	273,028	$12.11M	0.1%	$44.35 *	$25.42	+8.2%	COM NEW	05534B760
PSA	PUBLIC STORAGE	55,500	$12.09M	0.1%	$217.82 *	$145.72	+7.9%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	204,324	$12.08M	0.1%	$59.12 *	$29.08	+33.9%	COM	92343V104
KMB	KIMBERLY CLARK CORP	97,000	$12.02M	0.1%	$123.94 *	$90.38	+1.0%	COM	494368103
GIB	CGI INC	174,000	$11.96M	0.1%	$68.72 *	$65.67	0.0%	CL A SUB VTG	12532H104
WRB	BERKLEY W R CORP	140,900	$11.94M	0.1%	$84.73 *	$16.87	+20.0%	COM	084423102
—	SHAW COMMUNICATIONS INC	570,609	$11.89M	0.1%	$20.85	$21.25	—	CL B CONV	82028K200
AFL	AFLAC INC	236,200	$11.81M	0.1%	$50.00 *	$36.32	+12.9%	COM	001055102
TRV	TRAVELERS COMPANIES INC	85,900	$11.78M	0.1%	$137.17 *	$101.45	+8.7%	COM	89417E109
TU	TELUS CORP	305,842	$11.31M	0.1%	$36.99 *	$16.27	+8.6%	COM	87971M103
CL	COLGATE PALMOLIVE CO	165,000	$11.31M	0.1%	$68.53 *	$52.90	+3.9%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	156,700	$11.3M	0.1%	$72.11 *	$25.84	+114.7%	COM	743315103
PFE	PFIZER INC	251,500	$10.68M	0.1%	$42.47 *	$23.94	+22.1%	COM	717081103
ALL	ALLSTATE CORP	112,500	$10.6M	0.1%	$94.19 *	$76.71	+0.2%	COM	020002101
—	CDK GLOBAL INC	179,300	$10.54M	0.1%	$58.80	$63.63	—	COM	12508E101
DIS	DISNEY WALT CO	94,500	$10.49M	0.1%	$111.05 *	$101.20	+6.6%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	128,600	$10.39M	0.1%	$80.79 *	$57.75	-4.0%	COM	30231G102
GGAL	GRUPO FINANCIERO GALICIA S A	400,000	$10.21M	0.1%	$25.52	$25.52	—	SPONSORED ADR	399909100
SYY	SYSCO CORP	151,800	$10.13M	0.1%	$66.75 *	$49.25	+9.9%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	220,600	$9.511M	0.1%	$43.11 *	$37.72	-7.5%	COM	039483102
DGX	QUEST DIAGNOSTICS INC	103,300	$9.289M	0.1%	$89.92 *	$87.32	-13.5%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	209,400	$9.016M	0.1%	$43.06 *	$36.17	-1.2%	COM NEW	026874784
EA	ELECTRONIC ARTS INC	46,600	$4.737M	0.1%	$101.65 *	$89.19	+3.3%	COM	285512109
—	ZAYO GROUP HLDGS INC	165,689	$4.71M	0.1%	$28.43	$33.08	—	COM	98919V105
FRCB	FIRST REP BK SAN FRANCISCO C	38,038	$3.821M	0.0%	$100.45 *	$89.12	+7.6%	COM	33616C100
MLCO	MELCO RESORTS AND ENTMT LTD	165,000	$3.727M	0.0%	$22.59	$27.99	—	ADR	585464100
CVS	CVS HEALTH CORP	45,827	$2.471M	0.0%	$53.92 *	$59.39	-16.7%	COM	126650100