# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005282
**Filing Date:** 2025-12
**Character Count:** 53425
**Document Hash:** 152addb145b01d170515d53b05f3cc87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005282.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005282

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20180331

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 251606015

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2018

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philipp Menzi<br>**Title:** Deputy Head Operations CH<br>**Phone:** 41-43-547-73-50

**Signature, Place, and Date of Signing:**

/s/ Philipp Menzi  Zurich, V8  12-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 520

**Form 13F Information Table Value Total:** $5718914733

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 26273251 | 119685 | SH |  | SOLE |  | 119685 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4268162 | 71231 | SH |  | SOLE |  | 71231 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 78665792 | 831123 | SH |  | SOLE |  | 831123 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10666562 | 69489 | SH |  | SOLE |  | 69489 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9210 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3233560 | 47933 | SH |  | SOLE |  | 47933 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 7611418 | 35225 | SH |  | SOLE |  | 35225 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3165486 | 62411 | SH |  | SOLE |  | 62411 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13318352 | 1171359 | SH |  | SOLE |  | 1171359 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 2336594 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1461472 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24138147 | 551603 | SH |  | SOLE |  | 551603 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 363401 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1719431 | 90879 | SH |  | SOLE |  | 90879 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20977965 | 131912 | SH |  | SOLE |  | 131912 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1469567 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5024075 | 40228 | SH |  | SOLE |  | 40228 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2766197 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 924080 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3786946 | 92681 | SH |  | SOLE |  | 92681 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2074603 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41211795 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32067001 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 847343 | 817 | SH |  | DFND | 1 | 817 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18013783 | 289053 | SH |  | SOLE |  | 289053 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 168127356 | 116163 | SH |  | SOLE |  | 116163 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 296705 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 295756 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 41741405 | 608564 | SH |  | SOLE |  | 608564 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25894435 | 277599 | SH |  | SOLE |  | 277599 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59606 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1573998 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10003648 | 183823 | SH |  | SOLE |  | 183823 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9392743 | 64626 | SH |  | SOLE |  | 64626 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29322004 | 198202 | SH |  | SOLE |  | 198202 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 4872868 | 64142 | SH |  | SOLE |  | 64142 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51429724 | 301676 | SH |  | SOLE |  | 301676 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5398887 | 62683 | SH |  | SOLE |  | 62683 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 |  | 339987 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 423937 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ANDEAVOR | COM | 03349M105 |  | 247076 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 2190675 | 210036 | SH |  | SOLE |  | 210036 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 395956 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 7998179 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 4699932 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 138681411 | 826567 | SH |  | SOLE |  | 826567 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 135398 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2875371 | 51706 | SH |  | SOLE |  | 51706 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4249 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 673387 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3302062 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1147961 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1728560 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3870756 | 42345 | SH |  | SOLE |  | 42345 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 41430469 | 1162145 | SH |  | SOLE |  | 1162145 | 0 | 0 |
| ATHENE HLDG LTD | CL A | G0684D107 |  | 622677 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 364684 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1830234 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24752371 | 218121 | SH |  | SOLE |  | 218121 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 362618 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2481701 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1584500 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1875515 | 32578 | SH |  | SOLE |  | 32578 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 386577 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 36304365 | 1210549 | SH |  | SOLE |  | 1210549 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4002799 | 77679 | SH |  | SOLE |  | 77679 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1344546 | 107970 | SH |  | SOLE |  | 107970 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3549038 | 54567 | SH |  | SOLE |  | 54567 | 0 | 0 |
| BB CORP | COM | 054937107 |  | 27877256 | 535689 | SH |  | SOLE |  | 535689 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 203935 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19579712 | 90354 | SH |  | SOLE |  | 90354 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35906 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31222610 | 156520 | SH |  | SOLE |  | 156520 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9609697 | 137301 | SH |  | SOLE |  | 137301 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3656318 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 201745 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17921723 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4636741 | 182477 | SH |  | SOLE |  | 182477 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 82964132 | 253032 | SH |  | SOLE |  | 253032 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 4880595 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 330353 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 390020 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1372945 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 24987418 | 395058 | SH |  | SOLE |  | 395058 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1577277 | 103428 | SH |  | SOLE |  | 103428 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 |  | 46883746 | 198955 | SH |  | SOLE |  | 198955 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2454753 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1081472 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 15375515 | 453555 | SH |  | SOLE |  | 453555 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2727101 | 62967 | SH |  | SOLE |  | 62967 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 579998 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3052955 | 48707 | SH |  | SOLE |  | 48707 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 28189629 | 429851 | SH |  | SOLE |  | 429851 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 21544893 | 146186 | SH |  | SOLE |  | 146186 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 837494 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2213532 | 46877 | SH |  | SOLE |  | 46877 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 1302068 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 376651 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 7202905 | 80741 | SH |  | SOLE |  | 80741 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 372334 | 43745 | SH |  | SOLE |  | 43745 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3169978 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 20578230 | 1252479 | SH |  | SOLE |  | 1252479 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 243310 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5065290 | 134251 | SH |  | SOLE |  | 134251 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 541834 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 82705457 | 725232 | SH |  | SOLE |  | 725232 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12316 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15647719 | 114409 | SH |  | SOLE |  | 114409 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 4723391 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 408430 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 102484111 | 2389464 | SH |  | SOLE |  | 2389464 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37958 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 60962220 | 903144 | SH |  | SOLE |  | 903144 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2030908 | 48378 | SH |  | SOLE |  | 48378 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 2433402 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 18280129 | 137331 | SH |  | SOLE |  | 137331 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 16282528 | 100671 | SH |  | SOLE |  | 100671 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 87663802 | 2018508 | SH |  | SOLE |  | 2018508 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77132 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 2484644 | 59641 | SH |  | SOLE |  | 59641 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4656200 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9892 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1723187 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40356000 | 1181036 | SH |  | SOLE |  | 1181036 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 216418 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4887522 | 132525 | SH |  | SOLE |  | 132525 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 235116 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8971881 | 151322 | SH |  | SOLE |  | 151322 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4091382 | 52494 | SH |  | SOLE |  | 52494 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9225518 | 40477 | SH |  | SOLE |  | 40477 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10339633 | 370862 | SH |  | SOLE |  | 370862 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1536312 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12248 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3519496 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1197003 | 65410 | SH |  | SOLE |  | 65410 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 35638486 | 325139 | SH |  | SOLE |  | 325139 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 609660 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12676198 | 227539 | SH |  | SOLE |  | 227539 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19791513 | 122102 | SH |  | SOLE |  | 122102 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26691200 | 429050 | SH |  | SOLE |  | 429050 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 324942 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6124760 | 62555 | SH |  | SOLE |  | 62555 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15364437 | 180228 | SH |  | SOLE |  | 180228 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3967742 | 60172 | SH |  | SOLE |  | 60172 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4104020 | 26423 | SH |  | SOLE |  | 26423 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6094982 | 111202 | SH |  | SOLE |  | 111202 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2108039 | 41901 | SH |  | SOLE |  | 41901 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 289035 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1870811 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 600184 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 |  | 1400716 | 71758 | SH |  | SOLE |  | 71758 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 16609461 | 165367 | SH |  | SOLE |  | 165367 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 17778 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3382207 | 36154 | SH |  | SOLE |  | 36154 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 335756 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34426993 | 510559 | SH |  | SOLE |  | 510559 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8377380 | 85292 | SH |  | SOLE |  | 85292 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 34536172 | 542084 | SH |  | SOLE |  | 542084 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 899806 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 479196 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22710485 | 293152 | SH |  | SOLE |  | 293152 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 325114 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 1904774 | 34376 | SH |  | SOLE |  | 34376 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1824950 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30368597 | 380035 | SH |  | SOLE |  | 380035 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 1522574 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 454430 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13795136 | 100643 | SH |  | SOLE |  | 100643 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2658442 | 41760 | SH |  | SOLE |  | 41760 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 825540 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 813157 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11099433 | 162510 | SH |  | SOLE |  | 162510 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14113831 | 179155 | SH |  | SOLE |  | 179155 | 0 | 0 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 |  | 3012297 | 78384 | SH |  | SOLE |  | 78384 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3205472 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 255412 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 311932 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2837170 | 46043 | SH |  | SOLE |  | 46043 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3780842 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2462904 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3503332 | 89806 | SH |  | SOLE |  | 89806 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 4737921 | 68586 | SH |  | SOLE |  | 68586 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10877543 | 124514 | SH |  | SOLE |  | 124514 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48273 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83666833 | 1121389 | SH |  | SOLE |  | 1121389 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1469238 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 19175 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 44227635 | 276786 | SH |  | SOLE |  | 276786 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4674269 | 85625 | SH |  | SOLE |  | 85625 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6003 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 593792 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1444596 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2276158 | 71690 | SH |  | SOLE |  | 71690 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8759003 | 257542 | SH |  | SOLE |  | 257542 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3167733 | 44422 | SH |  | SOLE |  | 44422 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1638977 | 100366 | SH |  | SOLE |  | 100366 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 1457942 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 428063 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 46049743 | 4156114 | SH |  | SOLE |  | 4156114 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 464828 | 41952 | SH |  | DFND | 1 | 41952 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2198157 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1658107 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 3329107 | 95995 | SH |  | SOLE |  | 95995 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 208732 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3085633 | 44895 | SH |  | SOLE |  | 44895 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 635357 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7334722 | 124465 | SH |  | SOLE |  | 124465 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 481972 | 35872 | SH |  | DFND | 1 | 35872 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1258870 | 93388 | SH |  | SOLE |  | 93388 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3373372 | 74864 | SH |  | SOLE |  | 74864 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5197310 | 143019 | SH |  | SOLE |  | 143019 | 0 | 0 |
| GGP INC | COM | 36174X101 |  | 1483534 | 72509 | SH |  | SOLE |  | 72509 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53347472 | 707620 | SH |  | SOLE |  | 707620 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2789896 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26813267 | 106461 | SH |  | SOLE |  | 106461 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 310375 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5547452 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 436918 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 9518830 | 516766 | SH |  | SOLE |  | 516766 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 816561 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4434739 | 86078 | SH |  | SOLE |  | 86078 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1785895 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 489268 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 3943269 | 169749 | SH |  | SOLE |  | 169749 | 0 | 0 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 2700911 | 71189 | SH |  | SOLE |  | 71189 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4607590 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4039349 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1913298 | 109082 | SH |  | SOLE |  | 109082 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2202996 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 812542 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1574649 | 42148 | SH |  | SOLE |  | 42148 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 44549484 | 249941 | SH |  | SOLE |  | 249941 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 536324 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35518101 | 245783 | SH |  | SOLE |  | 245783 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2215420 | 118853 | SH |  | SOLE |  | 118853 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26339204 | 1201606 | SH |  | SOLE |  | 1201606 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12895775 | 47970 | SH |  | SOLE |  | 47970 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5812549 | 384937 | SH |  | SOLE |  | 384937 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 313497 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 2199117 | 45587 | SH |  | SOLE |  | 45587 | 0 | 0 |
| ILG INC | COM | 44967H101 |  | 555936 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22060705 | 140819 | SH |  | SOLE |  | 140819 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 388674 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 584033 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 101348 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44914990 | 862423 | SH |  | SOLE |  | 862423 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7898951 | 108921 | SH |  | SOLE |  | 108921 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34727193 | 226339 | SH |  | SOLE |  | 226339 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11084132 | 481291 | SH |  | SOLE |  | 481291 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 352424 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6413257 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 498699 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6856222 | 214190 | SH |  | SOLE |  | 214190 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1577314 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1921719 | 58482 | SH |  | SOLE |  | 58482 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 512483075 | 10614811 | SH |  | SOLE |  | 10614811 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 2129130 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1326850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 112259 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88968138 | 694250 | SH |  | SOLE |  | 694250 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1887807 | 53570 | SH |  | SOLE |  | 53570 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 393988 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 96390025 | 876512 | SH |  | SOLE |  | 876512 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36510 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 17014742 | 261725 | SH |  | SOLE |  | 261725 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 2671918 | 136671 | SH |  | SOLE |  | 136671 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1432020 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7214069 | 500977 | SH |  | SOLE |  | 500977 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 242948 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 18053146 | 165610 | SH |  | SOLE |  | 165610 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2404207 | 52254 | SH |  | SOLE |  | 52254 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14188680 | 216588 | SH |  | SOLE |  | 216588 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1892931 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1628303 | 68016 | SH |  | SOLE |  | 68016 | 0 | 0 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 661024 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2316745 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3927083 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1709854 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3014313 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 693557 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2185351 | 49264 | SH |  | SOLE |  | 49264 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 1897254 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1967948 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1520344 | 49962 | SH |  | SOLE |  | 49962 | 0 | 0 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 |  | 572089 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 2042500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 |  | 2016655 | 50759 | SH |  | SOLE |  | 50759 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17497303 | 226151 | SH |  | SOLE |  | 226151 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1566991 | 21448 | SH |  | SOLE |  | 21448 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1759893 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1842852 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3429629 | 68965 | SH |  | SOLE |  | 68965 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2939274 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8966737 | 84848 | SH |  | SOLE |  | 84848 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 417391 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 992114 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 628763 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 368523 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1636837 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 186543 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2902467 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3815015 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23439145 | 172372 | SH |  | SOLE |  | 172372 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4732903 | 57306 | SH |  | SOLE |  | 57306 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2138912 | 52891 | SH |  | SOLE |  | 52891 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36193661 | 206632 | SH |  | SOLE |  | 206632 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2980729 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28672586 | 183352 | SH |  | SOLE |  | 183352 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1417857 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48801917 | 608351 | SH |  | SOLE |  | 608351 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4813 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26386085 | 484415 | SH |  | SOLE |  | 484415 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20317 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7249427 | 157974 | SH |  | SOLE |  | 157974 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 347893 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 211556 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 354663 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 367359 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17885271 | 343024 | SH |  | SOLE |  | 343024 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 154038661 | 1687725 | SH |  | SOLE |  | 1687725 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 228540 | 2504 | SH |  | DFND | 1 | 2504 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 7775473 | 85220 | SH |  | SOLE |  | 85220 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1388552 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 241277 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 903885 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8840417 | 211848 | SH |  | SOLE |  | 211848 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 6610022 | 56646 | SH |  | SOLE |  | 56646 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4196125 | 73346 | SH |  | SOLE |  | 73346 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 456963 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 809022 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10219681 | 97053 | SH |  | SOLE |  | 97053 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4951097 | 57424 | SH |  | SOLE |  | 57424 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 1842745 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 23769774 | 385310 | SH |  | SOLE |  | 385310 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 56360164 | 190825 | SH |  | SOLE |  | 190825 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1668762 | 65493 | SH |  | SOLE |  | 65493 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1357683 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5363267 | 32837 | SH |  | SOLE |  | 32837 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 4474888 | 140764 | SH |  | SOLE |  | 140764 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18459490 | 277837 | SH |  | SOLE |  | 277837 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 |  | 209555 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2545739 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2726963 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5024884 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1015489 | 33262 | SH |  | SOLE |  | 33262 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 500755 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 43734614 | 188845 | SH |  | SOLE |  | 188845 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2171520 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 245401 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 37578061 | 578480 | SH |  | SOLE |  | 578480 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2232555 | 68128 | SH |  | SOLE |  | 68128 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2785078 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20464391 | 359529 | SH |  | SOLE |  | 359529 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65423 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29668006 | 648481 | SH |  | SOLE |  | 648481 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1824356 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10714180 | 161919 | SH |  | SOLE |  | 161919 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2375829 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6205653 | 36284 | SH |  | SOLE |  | 36284 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 1789159 | 80484 | SH |  | SOLE |  | 80484 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17675960 | 286994 | SH |  | SOLE |  | 286994 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4738916 | 62461 | SH |  | SOLE |  | 62461 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6811433 | 99977 | SH |  | SOLE |  | 99977 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 513542 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 48348757 | 442957 | SH |  | SOLE |  | 442957 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18228 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 295989 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 100934 | 2844 | SH |  | DFND | 1 | 2844 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 66532393 | 1874680 | SH |  | SOLE |  | 1874680 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3942849 | 89753 | SH |  | SOLE |  | 89753 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40407193 | 406511 | SH |  | SOLE |  | 406511 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4970 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5568827 | 58057 | SH |  | SOLE |  | 58057 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 260075 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15848288 | 104789 | SH |  | SOLE |  | 104789 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3261510 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6106934 | 215869 | SH |  | SOLE |  | 215869 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 18443560 | 127814 | SH |  | SOLE |  | 127814 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23312882 | 215920 | SH |  | SOLE |  | 215920 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 1994802 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81024 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18319547 | 231074 | SH |  | SOLE |  | 231074 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 25032298 | 410837 | SH |  | SOLE |  | 410837 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 26379645 | 418791 | SH |  | SOLE |  | 418791 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4751495 | 45886 | SH |  | SOLE |  | 45886 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7559 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4589332 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5537754 | 110226 | SH |  | SOLE |  | 110226 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1986682 | 67368 | SH |  | SOLE |  | 67368 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 3978218 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29303689 | 528852 | SH |  | SOLE |  | 528852 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1927879 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1599634 | 17891 | SH |  | SOLE |  | 17891 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 9064224 | 41999 | SH |  | SOLE |  | 41999 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2338713 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 3581213 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 205583 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 8599976 | 462862 | SH |  | SOLE |  | 462862 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 624316 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1687744 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3702588 | 55905 | SH |  | SOLE |  | 55905 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2041579 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1874536 | 32381 | SH |  | SOLE |  | 32381 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 302934 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 3127576 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 530504 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2400536 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 5034916 | 42763 | SH |  | SOLE |  | 42763 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1419314 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 597062 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4651419 | 39995 | SH |  | SOLE |  | 39995 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 5815 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 285778 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 11931375 | 184183 | SH |  | SOLE |  | 184183 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 77463 | 1197 | SH |  | DFND | 1 | 1197 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 22075483 | 422740 | SH |  | SOLE |  | 422740 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 14428223 | 246552 | SH |  | SOLE |  | 246552 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2934025 | 68568 | SH |  | SOLE |  | 68568 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 322093 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 1622797 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1662197 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1701274 | 44166 | SH |  | SOLE |  | 44166 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3353717 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 1393404 | 223302 | SH |  | SOLE |  | 223302 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1576288 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 2528466 | 39762 | SH |  | SOLE |  | 39762 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 233883 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14227158 | 318566 | SH |  | SOLE |  | 318566 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 411385 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20052030 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1593815 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 999695 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 418849 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25819750 | 446014 | SH |  | SOLE |  | 446014 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 685045 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 444367 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4762427 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 381169 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 |  | 17386874 | 255539 | SH |  | SOLE |  | 255539 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 208299 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 1710 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 310521 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2179390 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19433276 | 324104 | SH |  | SOLE |  | 324104 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1482845 | 24293 | SH |  | SOLE |  | 24293 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9204383 | 174955 | SH |  | SOLE |  | 174955 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26858301 | 386840 | SH |  | SOLE |  | 386840 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 2245352 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70682912 | 680363 | SH |  | SOLE |  | 680363 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39199321 | 189864 | SH |  | SOLE |  | 189864 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 2658696 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 18030069 | 190633 | SH |  | SOLE |  | 190633 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2771164 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1286039 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 1128972 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 2842871 | 32957 | SH |  | SOLE |  | 32957 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 203501 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2137881 | 37652 | SH |  | SOLE |  | 37652 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24032084 | 173067 | SH |  | SOLE |  | 173067 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 14202039 | 387082 | SH |  | SOLE |  | 387082 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 1708190 | 46967 | SH |  | SOLE |  | 46967 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9393937 | 128350 | SH |  | SOLE |  | 128350 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1327314 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1488913 | 91065 | SH |  | SOLE |  | 91065 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24345004 | 181098 | SH |  | SOLE |  | 181098 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 247105 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17853949 | 170590 | SH |  | SOLE |  | 170590 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 49447 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 35313522 | 280667 | SH |  | SOLE |  | 280667 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 470339 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34425324 | 160866 | SH |  | SOLE |  | 160866 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6457845 | 54538 | SH |  | SOLE |  | 54538 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2596554 | 54538 | SH |  | SOLE |  | 54538 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25396248 | 502896 | SH |  | SOLE |  | 502896 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4282728 | 57781 | SH |  | SOLE |  | 57781 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 25273053 | 272427 | SH |  | SOLE |  | 272427 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7892640 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 2126506 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11535438 | 232898 | SH |  | SOLE |  | 232898 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 2477579 | 355974 | SH |  | SOLE |  | 355974 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1876093 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 768872 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56248323 | 1176251 | SH |  | SOLE |  | 1176251 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9571815 | 58730 | SH |  | SOLE |  | 58730 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 821910 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39872217 | 333324 | SH |  | SOLE |  | 333324 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 83136 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 1568728 | 75311 | SH |  | SOLE |  | 75311 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 2004547 | 39694 | SH |  | SOLE |  | 39694 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 200483 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 1704968 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1641350 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1472617 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 30547672 | 343348 | SH |  | SOLE |  | 343348 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 57386 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4339624 | 60491 | SH |  | SOLE |  | 60491 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7079455 | 84159 | SH |  | SOLE |  | 84159 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7359914 | 117383 | SH |  | SOLE |  | 117383 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22890539 | 436759 | SH |  | SOLE |  | 436759 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15279753 | 280723 | SH |  | SOLE |  | 280723 | 0 | 0 |
| WESTAR ENERGY INC | COM | 95709T100 |  | 2153192 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 341676 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 15210122 | 790958 | SH |  | SOLE |  | 790958 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3118855 | 48603 | SH |  | SOLE |  | 48603 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 18545940 | 529884 | SH |  | SOLE |  | 529884 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1285358 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 14185862 | 570630 | SH |  | SOLE |  | 570630 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 5987155 | 39340 | SH |  | SOLE |  | 39340 | 0 | 0 |
| WORLDPAY INC | CL A | 981558109 |  | 4059613 | 49363 | SH |  | SOLE |  | 49363 | 0 | 0 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 |  | 8318146 | 72692 | SH |  | SOLE |  | 72692 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5209478 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| XEROX CORP | COM NEW | 984121608 |  | 9775703 | 339670 | SH |  | SOLE |  | 339670 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 7112967 | 98463 | SH |  | SOLE |  | 98463 | 0 | 0 |
| XL GROUP LTD | COM | G98294104 |  | 1889726 | 34197 | SH |  | SOLE |  | 34197 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 564747 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 405219 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 392435 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 1963771 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1446727 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5428 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |

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