The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 20,187 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,537 | 200,988 | SH | SOLE | 200,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,455 | 167,644 | SH | SOLE | 167,644 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,287 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,073 | 99,804 | PRN | SOLE | 99,804 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,583 | 98,409 | SH | SOLE | 98,409 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 459 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,478 | 68,416 | SH | SOLE | 68,416 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 977 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,081 | 112,706 | SH | SOLE | 112,706 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 636 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 919 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,379 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,484 | 98,426 | SH | SOLE | 98,426 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,129 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,353 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 915 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,106 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 829 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 648 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,830 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,679 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,917 | 240,147 | SH | SOLE | 240,147 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,427 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 381 | 12,924 | PRN | SOLE | 12,924 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 797 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 644 | 8,078 | PRN | SOLE | 8,078 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,805 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 681 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,529 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,774 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 858 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 523 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,884 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,169 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,770 | 258,547 | SH | SOLE | 258,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,542 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
AMERCO | COM | 023586100 | 349 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,288 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 489 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 393 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,880 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,986 | 83,776 | SH | SOLE | 83,776 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 183 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 619 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 359 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,695 | 119,140 | SH | SOLE | 119,140 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,300 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,719 | 118,092 | SH | SOLE | 118,092 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,571 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,000 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,996 | 118,115 | SH | SOLE | 118,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,322 | 88,982 | SH | SOLE | 88,982 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,331 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,753 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,066 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,315 | 337,556 | SH | SOLE | 337,556 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 940 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 219 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,699 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,803 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,413 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 473 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,501 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 206 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,288 | 585,065 | SH | SOLE | 585,065 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,908 | 149,902 | SH | SOLE | 149,902 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,348 | 38,130 | PRN | SOLE | 38,130 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,452 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 907 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,729 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 635 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,424 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 643 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 73 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 434 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,172 | 1,022,129 | SH | SOLE | 1,022,129 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 562 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 957 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,604 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 609 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,135 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,421 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,514 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 676 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 382 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 455 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 603 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 821 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,510 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 38,204 | 1,550,491 | SH | SOLE | 1,550,491 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,491 | 116,658 | SH | SOLE | 116,658 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,767 | 102,814 | SH | SOLE | 102,814 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,185 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,325 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 368 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,172 | 142,872 | SH | SOLE | 142,872 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,144 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,952 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,118 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,864 | 541,466 | SH | SOLE | 541,466 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,254 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 439 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,959 | 74,292 | SH | SOLE | 74,292 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,453 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 583 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,559 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,217 | 175,907 | SH | SOLE | 175,907 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 158 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,520 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 349 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,375 | 257,303 | SH | SOLE | 257,303 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 343 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,841 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,903 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 293 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,196 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,472 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 822 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 936 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,880 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 758 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,125 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,269 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 502 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,812 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,175 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 868 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,059 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,418 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 91 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 850 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,168 | 228,968 | SH | SOLE | 228,968 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,270 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 547 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,025 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,314 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,156 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,423 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,155 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,196 | 144,946 | SH | SOLE | 144,946 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,829 | 130,217 | SH | SOLE | 130,217 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 818 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,531 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,086 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 443 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 953 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,220 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 864 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,656 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,585 | 69,723 | SH | SOLE | 69,723 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,592 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 470 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,018 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,268 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,849 | 573,481 | SH | SOLE | 573,481 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 424 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,111 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,402 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,329 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,269 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,160 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,955 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,241 | 448,591 | SH | SOLE | 448,591 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 770 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 630 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,041 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,776 | 130,637 | SH | SOLE | 130,637 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 202 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,732 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,750 | 521,301 | SH | SOLE | 521,301 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 885 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 325 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,584 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,596 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,210 | 131,678 | SH | SOLE | 131,678 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,882 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,377 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 328 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,030 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
COPART INC | COM | 217204106 | 964 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 202 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 249 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,728 | 123,401 | SH | SOLE | 123,401 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 989 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,584 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 333 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 225 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,228 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 501 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,288 | 101,202 | SH | SOLE | 101,202 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 367 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,227 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,202 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 427 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,029 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,440 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,181 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 572 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,578 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,352 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,042 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 720 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,730 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 884 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,078 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 156 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 990 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,189 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,774 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 400 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 710 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 476 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,634 | 252,020 | SH | SOLE | 252,020 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,946 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,032 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,555 | 77,739 | SH | SOLE | 77,739 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 829 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 372 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,114 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,579 | 253,912 | SH | SOLE | 253,912 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,596 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,680 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,430 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,390 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,938 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 512 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 211 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 896 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,730 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,374 | 120,201 | SH | SOLE | 120,201 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,908 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,430 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,717 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,639 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,783 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,056 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,813 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 311 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 855 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,056 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 223 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 604 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,538 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,454 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 808 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,247 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,615 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,858 | 129,896 | SH | SOLE | 129,896 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,045 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,463 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,722 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,589 | 536,571 | SH | SOLE | 536,571 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 781 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,017 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,106 | 313,570 | SH | SOLE | 313,570 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,362 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,338 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,905 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,824 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 727 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,069 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,539 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 783 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 247 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,510 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,479 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,082 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,798 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 441 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 532 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 422 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 382 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,953 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,947 | 516,011 | SH | SOLE | 516,011 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 877 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,251 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 474 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 735 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,896 | 183,876 | SH | SOLE | 183,876 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,136 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 475 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 634 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 637 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,824 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,593 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,794 | 1,029,560 | SH | SOLE | 1,029,560 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,098 | 130,928 | SH | SOLE | 130,928 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,910 | 176,677 | SH | SOLE | 176,677 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,567 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 211 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,066 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,258 | 179,981 | SH | SOLE | 179,981 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,286 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 916 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,272 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 513 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 84 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,240 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 553 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,141 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 391 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 497 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,763 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,227 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 897 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,420 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,968 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 547 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 231 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 351 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,352 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 425 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,120 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,242 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,597 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,096 | 234,384 | SH | SOLE | 234,384 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 273 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,120 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 757 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,534 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,353 | 170,838 | SH | SOLE | 170,838 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,561 | 170,760 | SH | SOLE | 170,760 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,718 | 87,106 | SH | SOLE | 87,106 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 278 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,168 | 130,032 | SH | SOLE | 130,032 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,289 | 209,622 | SH | SOLE | 209,622 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 313 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,028 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,921 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,374 | 199,155 | SH | SOLE | 199,155 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 787 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,136 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,990 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,516 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,947 | 123,970 | SH | SOLE | 123,970 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,434 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,200 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 865 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 475 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,624 | 127,416 | SH | SOLE | 127,416 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 557 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,683 | 611,194 | SH | SOLE | 611,194 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,274 | 176,207 | SH | SOLE | 176,207 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,479 | 144,968 | SH | SOLE | 144,968 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 926 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 757 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,280 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,196 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,774 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,601 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 961 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 948 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 423 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,881 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,865 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,602 | 211,720 | SH | SOLE | 211,720 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,078 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,266 | 106,453 | SH | SOLE | 106,453 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,153 | 162,959 | SH | SOLE | 162,959 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,080 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 125 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 841 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 662 | 5,338 | PRN | SOLE | 5,338 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 235 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 255 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 467 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,560 | 399,536 | SH | SOLE | 399,536 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,772 | 127,222 | SH | SOLE | 127,222 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 621 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,792 | 438,353 | SH | SOLE | 438,353 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 920 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 822 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,152 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,367 | 160,139 | SH | SOLE | 160,139 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 970 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 431 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,778 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 971 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,989 | 259,349 | SH | SOLE | 259,349 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,397 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 363 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,035 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,555 | 82,593 | SH | SOLE | 82,593 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,227 | 117,346 | SH | SOLE | 117,346 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 492 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,057 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,107 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,742 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 909 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,871 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,570 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 883 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 448 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 617 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,025 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 691 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 166 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 640 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 322 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,831 | 88,705 | PRN | SOLE | 88,705 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 309 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 556 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 533 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 998 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 300 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,711 | 127,122 | SH | SOLE | 127,122 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 939 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 14,516 | 93,030 | PRN | SOLE | 93,030 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 651 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 615 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,175 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,071 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,865 | 95,986 | SH | SOLE | 95,986 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,571 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,184 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,442 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 752 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 878 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,736 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 419 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,800 | 125,505 | SH | SOLE | 125,505 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,155 | 87,353 | SH | SOLE | 87,353 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,196 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,828 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,861 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 836 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 889 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 726 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,061 | 122,241 | SH | SOLE | 122,241 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 305 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,300 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,910 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,072 | 96,145 | SH | SOLE | 96,145 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,125 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 428 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,827 | 152,007 | SH | SOLE | 152,007 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 14,543 | 825,376 | SH | SOLE | 825,376 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 951 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,079 | 459,093 | SH | SOLE | 459,093 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,422 | 107,685 | SH | SOLE | 107,685 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,745 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 942 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 596 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,756 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,252 | 165,535 | SH | SOLE | 165,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101,266 | 997,006 | SH | SOLE | 997,006 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,629 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 485 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 643 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,017 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,562 | 338,795 | SH | SOLE | 338,795 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,991 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,997 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,154 | 155,219 | SH | SOLE | 155,219 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 926 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,659 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,096 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,953 | 82,909 | SH | SOLE | 82,909 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 822 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 202 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 742 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,278 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 448 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,159 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 248 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,295 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,440 | 226,969 | SH | SOLE | 226,969 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,669 | 89,789 | SH | SOLE | 89,789 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,799 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 489 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,353 | 53,811 | SH | SOLE | 53,811 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 661 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,805 | 267,133 | SH | SOLE | 267,133 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 809 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 687 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 483 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,447 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,748 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,905 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 686 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 959 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,719 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,708 | 95,191 | SH | SOLE | 95,191 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 829 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 4,155 | 56,707 | SH | SOLE | 56,707 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,963 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,407 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 716 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 645 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 488 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,774 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 637 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,268 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,031 | 355,053 | SH | SOLE | 355,053 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 500 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,190 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 635 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,580 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 173 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 374 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,104 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 336 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,889 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,194 | 204,472 | SH | SOLE | 204,472 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 218 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 569 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 487 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,437 | 175,934 | SH | SOLE | 175,934 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 453 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,992 | 755,830 | SH | SOLE | 755,830 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,072 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,629 | 204,152 | SH | SOLE | 204,152 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,604 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 197 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 857 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,882 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 292 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,223 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,491 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,729 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,577 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,513 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,658 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 950 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,718 | 334,184 | SH | SOLE | 334,184 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,785 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,311 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,581 | 409,086 | SH | SOLE | 409,086 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,637 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,353 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,893 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,980 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 682 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 582 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 719 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,003 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,231 | 50,809 | SH | SOLE | 50,809 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 661 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 503 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 763 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,182 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,761 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,011 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,442 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,823 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,372 | 177,246 | SH | SOLE | 177,246 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 764 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 549 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,405 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,169 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 166 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 242 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 705 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,483 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,263 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,295 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,937 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,938 | 70,944 | SH | SOLE | 70,944 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 477 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,129 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 285 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 501 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,478 | 149,508 | SH | SOLE | 149,508 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,269 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 633 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 942 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,659 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,877 | 141,504 | SH | SOLE | 141,504 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 961 | 24,901 | PRN | SOLE | 24,901 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 502 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 513 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 648 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,779 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 194 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 623 | 13,886 | PRN | SOLE | 13,886 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,612 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,609 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,025 | 192,340 | SH | SOLE | 192,340 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 478 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,667 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 762 | 133,389 | SH | SOLE | 133,389 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 128 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,197 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,078 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,344 | 125,156 | SH | SOLE | 125,156 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,000 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 675 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,228 | 119,036 | SH | SOLE | 119,036 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 737 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 777 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 230 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,444 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 417 | 71,661 | SH | SOLE | 71,661 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,749 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 809 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,089 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,474 | 178,164 | SH | SOLE | 178,164 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,135 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 557 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 371 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,143 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 612 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 204 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,333 | 66,069 | SH | SOLE | 66,069 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 758 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 883 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,316 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,607 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,722 | 91,324 | SH | SOLE | 91,324 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,885 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,458 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 762 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 618 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,136 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,048 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,778 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 930 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,974 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,206 | 143,059 | SH | SOLE | 143,059 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,825 | 146,295 | SH | SOLE | 146,295 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 878 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,956 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,222 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,678 | 216,309 | SH | SOLE | 216,309 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 699 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,101 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,012 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,101 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,045 | 71,223 | SH | SOLE | 71,223 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,116 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 662 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 495 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,935 | 144,112 | SH | SOLE | 144,112 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,677 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,500 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,684 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,636 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 894 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,574 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,211 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,100 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,870 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 771 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,562 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 871 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,453 | 98,168 | SH | SOLE | 98,168 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 532 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,512 | 150,578 | SH | SOLE | 150,578 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 925 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 575 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,676 | 167,968 | SH | SOLE | 167,968 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,981 | 111,872 | SH | SOLE | 111,872 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,145 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,212 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,023 | 348,975 | SH | SOLE | 348,975 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,930 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,020 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 887 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,020 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,085 | 151,765 | SH | SOLE | 151,765 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,411 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,445 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,216 | 466,313 | SH | SOLE | 466,313 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,028 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 913 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 512 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 413 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,869 | 256,703 | SH | SOLE | 256,703 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 754 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 832 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,624 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 586 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 996 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,588 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 677 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 493 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 501 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,706 | 112,777 | SH | SOLE | 112,777 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,935 | 214,007 | SH | SOLE | 214,007 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 109 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,498 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,701 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,590 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 465 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,723 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,622 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 994 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,543 | 489,204 | SH | SOLE | 489,204 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,025 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,705 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 738 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 278 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 825 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,220 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 644 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,454 | 156,659 | SH | SOLE | 156,659 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,485 | 9,778 | PRN | SOLE | 9,778 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,924 | 158,223 | SH | SOLE | 158,223 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 335 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,005 | 62,870 | SH | SOLE | 62,870 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,323 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 458 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,417 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 743 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,931 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 476 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,011 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 595 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,255 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,159 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 454 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 361 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,109 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 621 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,728 | 183,864 | SH | SOLE | 183,864 | 0 | 0 |