Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,518,256	$489M	5.1%	$139.02 *	$73.11	+77.7%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,434,500	$407M	4.2%	$167.24	$108.82	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	276,591	$337M	3.5%	$1218.75 *	$38.67	+51.9%	CAP STK CL C	02079K107
MA	MASTERCARD INC	1,117,180	$303M	3.1%	$271.28	$102.06	+160.7%	CL A	57636Q104
—	RAYTHEON CO	1,530,046	$300M	3.1%	$196.18	$134.64	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	6,208,145	$280M	2.9%	$45.09 *	$28.58	+31.2%	CL A	20030N101
META	FACEBOOK INC	1,470,322	$262M	2.7%	$178.08 *	$121.05	+55.9%	CL A	30303M102
AMZN	AMAZON COM INC	140,061	$243M	2.5%	$1735.84 *	$30.83	+200.8%	COM	023135106
CME	CME GROUP INC	1,118,183	$236M	2.4%	$211.35 *	$120.22	+36.7%	COM	12572Q105
RCI	ROGERS COMMUNICATIONS INC	4,831,456	$236M	2.4%	$48.80 *	$51.90	-0.8%	CL B	775109200
IQV	IQVIA HLDGS INC	1,470,945	$220M	2.3%	$149.36 *	$120.75	+28.9%	COM	46266C105
—	AON PLC	1,109,387	$215M	2.2%	$193.59	$186.28	—	SHS CL A	G0408V102
SPGI	S&P GLOBAL INC	860,930	$211M	2.2%	$244.90 *	$136.28	+73.9%	COM	78409V104
MRK	MERCK & CO INC	2,362,723	$199M	2.1%	$84.17 *	$54.84	+19.4%	COM	58933Y105
EQIX	EQUINIX INC	339,856	$196M	2.0%	$576.49 *	$284.23	+68.0%	COM	29444U700
AAPL	APPLE INC	870,573	$195M	2.0%	$223.98 *	$42.11	+19.3%	COM	037833100
WFC	WELLS FARGO CO NEW	3,677,870	$186M	1.9%	$50.44 *	$39.23	+1.4%	COM	949746101
MDLZ	MONDELEZ INTL INC	3,345,536	$185M	1.9%	$55.33 *	$40.26	+16.0%	CL A	609207105
PEP	PEPSICO INC	1,317,658	$181M	1.9%	$137.13 *	$109.33	0.0%	COM	713448108
BKNG	BOOKING HLDGS INC	90,092	$177M	1.8%	$1962.39 *	$1755.46	+8.5%	COM	09857L108
SCHW	THE CHARLES SCHWAB CORPORATI	4,083,689	$171M	1.8%	$41.83 *	$38.01	-2.9%	COM	808513105
APH	AMPHENOL CORP NEW	1,769,101	$171M	1.8%	$96.52 *	$21.08	+2.9%	CL A	032095101
XYL	XYLEM INC	2,028,599	$161M	1.7%	$79.60 *	$53.75	+35.5%	COM	98419M100
CAE	CAE INC	6,049,669	$154M	1.6%	$25.42 *	$14.72	+76.9%	COM	124765108
BAC	BANK AMER CORP	5,266,214	$154M	1.6%	$29.18 *	$24.25	+1.3%	COM	060505104
MAR	MARRIOTT INTL INC NEW	1,201,957	$149M	1.5%	$124.38	$126.34	+0.3%	CL A	571903202
—	PIONEER NAT RES CO	1,164,718	$146M	1.5%	$125.77	$160.32	—	COM	723787107
MFC	MANULIFE FINL CORP	7,884,682	$145M	1.5%	$18.36 *	$19.85	-11.0%	COM	56501R106
EOG	EOG RES INC	1,907,272	$142M	1.5%	$74.22 *	$73.33	-16.1%	COM	26875P101
UNP	UNION PACIFIC CORP	751,373	$122M	1.3%	$162.00 *	$90.83	+60.5%	COM	907818108
MO	ALTRIA GROUP INC	2,860,540	$117M	1.2%	$40.90 *	$36.63	-24.7%	COM	02209S103
MTB	M & T BK CORP	736,052	$116M	1.2%	$157.98 *	$128.45	-0.4%	COM	55261F104
NVDA	NVIDIA CORP	629,041	$109M	1.1%	$174.04 *	$5.14	-18.6%	COM	67066G104
—	LAM RESEARCH CORP	435,733	$101M	1.0%	$231.07	$231.07	—	COM	512807108
EWY	ISHARES INC	1,740,250	$98.02M	1.0%	$56.33	$66.76	—	MSCI STH KOR ETF	464286772
MRSH	MARSH & MCLENNAN COS INC	936,117	$93.64M	1.0%	$100.03 *	$65.29	+38.7%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	421,993	$91.71M	0.9%	$217.33	$92.33	+135.2%	COM	91324P102
TFX	TELEFLEX INC	246,278	$83.65M	0.9%	$339.67	$173.77	+93.2%	COM	879369106
GOOGL	ALPHABET INC	67,932	$82.94M	0.9%	$1220.96 *	$58.10	+1.2%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	661,349	$82.89M	0.9%	$125.33	$113.41	+10.0%	COM	874054109
WST	WEST PHARMACEUTICAL SVSC INC	533,520	$75.64M	0.8%	$141.78 *	$90.96	+48.8%	COM	955306105
BX	BLACKSTONE GROUP INC	1,521,122	$74.28M	0.8%	$48.84 *	$39.22	0.0%	COM CL A	09260D107
MNST	MONSTER BEVERAGE CORP NEW	1,262,930	$73.34M	0.8%	$58.07 *	$27.32	+10.9%	COM	61174X109
EWM	ISHARES INC	2,145,183	$59.69M	0.6%	$27.83	$30.34	—	MSCI MLY ETF NEW	46434G814
NEE	NEXTERA ENERGY INC	226,185	$52.7M	0.5%	$232.99 *	$38.59	+19.8%	COM	65339F101
—	NEW ORIENTAL ED & TECH GRP I	471,000	$52.15M	0.5%	$110.72	$110.72	—	SPON ADR	647581107
BMRN	BIOMARIN PHARMACEUTICAL INC	735,000	$49.55M	0.5%	$67.41 *	$79.22	-2.8%	COM	09061G101
JD	JD COM INC	1,720,000	$48.49M	0.5%	$28.19	$29.99	—	SPON ADR CL A	47215P106
AIZ	ASSURANT INC	384,500	$48.38M	0.5%	$125.83 *	$80.29	+31.8%	COM	04621X108
FMX	FOMENTO ECONOMICO MEXICANO S	514,082	$47.08M	0.5%	$91.58	$79.16	—	SPON ADR UNITS	344419106
SBAC	SBA COMMUNICATIONS CORP NEW	192,195	$46.35M	0.5%	$241.19 *	$194.93	+17.3%	CL A	78410G104
FNF	FIDELITY NATIONAL FINANCIAL	951,600	$42.27M	0.4%	$44.41 *	$21.89	+43.1%	FNF GROUP COM	31620R303
TXN	TEXAS INSTRS INC	317,771	$41.07M	0.4%	$129.24 *	$102.86	0.0%	COM	882508104
HRL	HORMEL FOODS CORP	921,900	$40.31M	0.4%	$43.72 *	$28.78	+22.7%	COM	440452100
DUK	DUKE ENERGY CORP NEW	416,920	$39.97M	0.4%	$95.88 *	$66.91	+5.4%	COM NEW	26441C204
AFG	AMERICAN FINL GROUP INC OHIO	366,700	$39.56M	0.4%	$107.88 *	$53.43	+6.8%	COM	025932104
SO	SOUTHERN CO	607,938	$37.55M	0.4%	$61.76 *	$37.42	+21.0%	COM	842587107
D	DOMINION ENERGY INC	462,297	$37.47M	0.4%	$81.04 *	$53.89	+8.4%	COM	25746U109
BSAC	BANCO SANTANDER CHILE NEW	1,317,174	$36.89M	0.4%	$28.01	$26.24	—	SP ADR REP COM	05965X109
AEP	AMERICAN ELEC PWR CO INC	372,383	$34.89M	0.4%	$93.69 *	$62.45	+16.0%	COM	025537101
PBR	PETROLEO BRASILEIRO SA PETRO	2,376,104	$34.39M	0.4%	$14.47	$13.23	—	SPONSORED ADR	71654V408
XOM	EXXON MOBIL CORP	474,800	$33.52M	0.3%	$70.60 *	$57.12	-5.9%	COM	30231G102
—	ANGLOGOLD ASHANTI LTD	1,778,000	$32.48M	0.3%	$18.26	$12.89	—	SPONSORED ADR	035128206
OXY	OCCIDENTAL PETE CORP	730,000	$32.47M	0.3%	$44.48 *	$59.63	-30.0%	COM	674599105
MDT	MEDTRONIC PLC	297,500	$32.31M	0.3%	$108.61 *	$76.19	+14.9%	SHS	G5960L103
WU	WESTERN UN CO	1,383,200	$32.07M	0.3%	$23.18	$19.89	—	COM	959802109
PSX	PHILLIPS 66	306,800	$31.41M	0.3%	$102.38 *	$73.27	+5.5%	COM	718546104
EXC	EXELON CORP	625,681	$30.23M	0.3%	$48.32 *	$24.46	+9.5%	COM	30161N101
SBUX	STARBUCKS CORP	340,700	$30.13M	0.3%	$88.42 *	$67.93	+18.7%	COM	855244109
SLF	SUN LIFE FINL INC	652,000	$29.23M	0.3%	$44.83 *	$40.18	+4.0%	COM	866796105
—	WALGREENS BOOTS ALLIANCE INC	501,600	$27.74M	0.3%	$55.31	$54.66	—	COM	931427108
TD	TORONTO DOMINION BK ONT	473,700	$27.62M	0.3%	$58.30 *	$49.73	+14.3%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	336,500	$27.33M	0.3%	$81.22 *	$78.68	-0.8%	COM	780087102
CHRW	C H ROBINSON WORLDWIDE INC	321,700	$27.27M	0.3%	$84.77 *	$71.69	+0.6%	COM NEW	12541W209
INTC	INTEL CORP	526,100	$27.11M	0.3%	$51.52 *	$43.10	-0.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	167,700	$27.07M	0.3%	$161.40 *	$140.97	+2.1%	COM	053015103
MELI	MERCADOLIBRE INC	49,000	$26.99M	0.3%	$550.86 *	$281.34	+115.5%	COM	58733R102
CNI	CANADIAN NATL RY CO	288,700	$25.98M	0.3%	$90.01 *	$81.05	+1.0%	COM	136375102
LLY	LILLY ELI & CO	231,100	$25.84M	0.3%	$111.80 *	$108.01	-4.9%	COM	532457108
NTES	NETEASE INC	95,000	$25.26M	0.3%	$265.93	$239.28	—	SPONSORED ADS	64110W102
BBY	BEST BUY INC	362,400	$25.01M	0.3%	$69.00 *	$53.82	+0.7%	COM	086516101
IMO	IMPERIAL OIL LTD	938,900	$24.51M	0.3%	$26.11 *	$23.31	-5.5%	COM NEW	453038408
—	BANCOLOMBIA S A	486,036	$24.04M	0.2%	$49.46	$49.46	—	SPON ADR PREF	05968L102
AVGO	BROADCOM INC	86,400	$23.85M	0.2%	$276.03 *	$18.27	+31.5%	COM	11135F101
SJM	SMUCKER J M CO	212,300	$23.36M	0.2%	$110.03 *	$82.85	+9.2%	COM NEW	832696405
VALE	VALE S A	1,897,036	$21.82M	0.2%	$11.50	$10.70	—	SPONSORED ADS	91912E105
NBIS	YANDEX N V	575,000	$20.13M	0.2%	$35.02	$36.28	—	SHS CLASS A	N97284108
BAP	CREDICORP LTD	95,500	$19.91M	0.2%	$208.52 *	$193.42	-5.1%	COM	G2519Y108
KSS	KOHLS CORP	393,300	$19.54M	0.2%	$49.67	$60.32	-18.7%	COM	500255104
—	AMERICA MOVIL SAB DE CV	1,028,185	$15.27M	0.2%	$14.86	$17.43	—	SPON ADR L SHS	02364W105
WRB	BERKLEY W R CORP	193,049	$13.95M	0.1%	$72.24 *	$18.69	+45.2%	COM	084423102
EG	EVEREST RE GROUP LTD	47,600	$12.66M	0.1%	$266.05 *	$208.75	+5.8%	COM	G3223R108
HIG	HARTFORD FINL SVCS GROUP INC	208,300	$12.62M	0.1%	$60.59 *	$45.59	+11.4%	COM	416515104
WMT	WALMART INC	105,700	$12.55M	0.1%	$118.70 *	$31.30	+10.1%	COM	931142103
ES	EVERSOURCE ENERGY	146,100	$12.49M	0.1%	$85.48 *	$46.88	+34.7%	COM	30040W108
SYY	SYSCO CORP	154,900	$12.29M	0.1%	$79.37 *	$49.46	+24.9%	COM	871829107
DGX	QUEST DIAGNOSTICS INC	114,200	$12.22M	0.1%	$107.04 *	$87.03	+4.0%	COM	74834L100
ALL	ALLSTATE CORP	112,500	$12.22M	0.1%	$108.65 *	$76.71	+16.8%	COM	020002101
DIS	DISNEY WALT CO	92,000	$11.99M	0.1%	$130.28 *	$101.20	+32.7%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	84,300	$11.97M	0.1%	$142.05 *	$90.38	+21.4%	COM	494368103
—	KELLOGG CO	183,800	$11.83M	0.1%	$64.39 *	$41.67	+8.8%	COM	487836108
GIB	CGI INC	149,300	$11.83M	0.1%	$79.21 *	$65.67	+18.1%	CL A SUB VTG	12532H104
USB	US BANCORP DEL	211,200	$11.69M	0.1%	$55.33 *	$38.93	+5.6%	COM NEW	902973304
PSA	PUBLIC STORAGE	47,300	$11.6M	0.1%	$245.22 *	$145.72	+31.7%	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	81,400	$11.41M	0.1%	$140.15 *	$111.60	-3.5%	COM	693475105
—	BB&T CORP	213,800	$11.41M	0.1%	$53.35	$49.11	—	COM	054937107
ITUB	ITAU UNIBANCO HLDG SA	1,349,366	$11.36M	0.1%	$8.42	$13.07	—	SPON ADR REP PFD	465562106
BCE	BCE INC	232,428	$11.26M	0.1%	$48.42 *	$25.42	+20.5%	COM NEW	05534B760
TRV	TRAVELERS COMPANIES INC	75,500	$11.23M	0.1%	$148.74 *	$101.45	+27.7%	COM	89417E109
CL	COLGATE PALMOLIVE CO	151,600	$11.14M	0.1%	$73.50 *	$52.90	+18.2%	COM	194162103
AFL	AFLAC INC	209,100	$10.94M	0.1%	$52.31 *	$36.32	+24.9%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	176,324	$10.64M	0.1%	$60.35 *	$29.08	+39.0%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	243,700	$10.01M	0.1%	$41.07 *	$37.38	-11.6%	COM	039483102
TU	TELUS CORP	279,242	$9.957M	0.1%	$35.66 *	$16.27	+11.9%	COM	87971M103
—	SHAW COMMUNICATIONS INC	495,009	$9.728M	0.1%	$19.65	$21.25	—	CL B CONV	82028K200
GPC	GENUINE PARTS CO	91,900	$9.152M	0.1%	$99.59 *	$85.44	-6.6%	COM	372460105
BK	BANK NEW YORK MELLON CORP	201,200	$9.095M	0.1%	$45.20 *	$38.80	-4.6%	COM	064058100
PFE	PFIZER INC	240,600	$8.644M	0.1%	$35.93 *	$23.94	+12.8%	COM	717081103
—	CDK GLOBAL INC	174,400	$8.384M	0.1%	$48.07	$63.63	—	COM	12508E101
—	IHS MARKIT LTD	114,749	$7.674M	0.1%	$66.88	$63.55	—	SHS	G47567105
EA	ELECTRONIC ARTS INC	46,600	$4.557M	0.0%	$97.79 *	$89.19	+2.4%	COM	285512109
MLCO	MELCO RESORTS AND ENTMT LTD	165,000	$3.203M	0.0%	$19.41	$27.99	—	ADR	585464100