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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,122 | 81,983 | SH | SOLE | 81,983 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 468 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,707 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 275,737 | 1,393,176 | SH | SOLE | 1,393,176 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,992 | 439,936 | SH | SOLE | 439,936 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,835 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,854 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,847 | 509,473 | SH | SOLE | 509,473 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,343 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,467 | 208,190 | SH | SOLE | 208,190 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 43,421 | 147,365 | SH | SOLE | 147,365 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,215 | 99,359 | SH | SOLE | 99,359 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,141 | 126,004 | SH | SOLE | 126,004 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,477 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,537 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,466 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,427 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,321 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,136 | 257,902 | SH | SOLE | 257,902 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,455 | 92,308 | SH | SOLE | 92,308 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,570 | 152,776 | SH | SOLE | 152,776 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,394 | 288,922 | SH | SOLE | 288,922 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,384 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,089 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,209 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,992 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,496 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 480 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,581 | 113,885 | SH | SOLE | 113,885 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | SHS | G0176J109 | 8,055 | 72,862 | SH | SOLE | 72,862 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,387 | 141,566 | SH | SOLE | 141,566 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,719 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 602 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,321 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,723 | 261,038 | SH | SOLE | 261,038 | 0 | 0 | ||
AMCOR PLC ORD A | ORD | G0250X107 | 2,213 | 192,565 | SH | SOLE | 192,565 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,068 | 298,593 | SH | SOLE | 298,593 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15,506 | 170,696 | SH | SOLE | 170,696 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,586 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,566 | 176,722 | SH | SOLE | 176,722 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,686 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,541 | 149,383 | SH | SOLE | 149,383 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,843 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 231,034 | 122,006 | SH | SOLE | 122,006 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,040 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,444 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,154 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 15,469 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,476 | 73,709 | SH | SOLE | 73,709 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,200 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,133 | 143,613 | SH | SOLE | 143,613 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,777 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,023 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,491 | 67,937 | SH | SOLE | 67,937 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,566 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,258 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,233 | 125,203 | SH | SOLE | 125,203 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,581 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,000 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,016 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,482 | 60,848 | SH | SOLE | 60,848 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,863 | 230,155 | SH | SOLE | 230,155 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,605 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,800 | 117,418 | SH | SOLE | 117,418 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,963 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,093 | 112,870 | SH | SOLE | 112,870 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,702 | 240,620 | SH | SOLE | 240,620 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,154 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,747 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,553 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 77,389 | 2,668,575 | SH | SOLE | 2,668,575 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,051 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,313 | 209,904 | SH | SOLE | 209,904 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,657 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,354 | 76,798 | SH | SOLE | 76,798 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,870 | 111,211 | SH | SOLE | 111,211 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,864 | 123,832 | SH | SOLE | 123,832 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,613 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 483 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,461 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,740 | 273,659 | SH | SOLE | 273,659 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,031 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,979 | 226,033 | SH | SOLE | 226,033 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 27,643 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,919 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,104 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,637 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,221 | 467,939 | SH | SOLE | 467,939 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,301 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,795 | 214,830 | SH | SOLE | 214,830 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,617 | 386,621 | SH | SOLE | 386,621 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,764 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,928 | 69,753 | SH | SOLE | 69,753 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,255 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 50,121 | 715,710 | SH | SOLE | 715,710 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,982 | 187,842 | SH | SOLE | 187,842 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,013 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,475 | 208,928 | SH | SOLE | 208,928 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,159 | 164,022 | SH | SOLE | 164,022 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,149 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,338 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,922 | 78,591 | SH | SOLE | 78,591 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,284 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,124 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,156 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,148 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,702 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,202 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,883 | 97,199 | SH | SOLE | 97,199 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,861 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,792 | 53,733 | SH | SOLE | 53,733 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,351 | 198,516 | SH | SOLE | 198,516 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,945 | 81,099 | SH | SOLE | 81,099 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,272 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,313 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,575 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,065 | 110,392 | SH | SOLE | 110,392 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,890 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,095 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,981 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18,809 | 119,386 | SH | SOLE | 119,386 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,407 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,356 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,050 | 307,662 | SH | SOLE | 307,662 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,663 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,723 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 972 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,390 | 1,310,064 | SH | SOLE | 1,310,064 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,498 | 121,056 | SH | SOLE | 121,056 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,239 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,534 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,954 | 206,424 | SH | SOLE | 206,424 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,172 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,570 | 264,395 | SH | SOLE | 264,395 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,533 | 171,177 | SH | SOLE | 171,177 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,984 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 832 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,178 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,866 | 325,676 | SH | SOLE | 325,676 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,463 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
COTY INC COM | CL A | 222070203 | 713 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,802 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,121 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,894 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,747 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,709 | 248,524 | SH | SOLE | 248,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72,332 | 1,321,608 | SH | SOLE | 1,321,608 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,957 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,261 | 171,391 | SH | SOLE | 171,391 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,603 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,583 | 304,636 | SH | SOLE | 304,636 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,537 | 197,777 | SH | SOLE | 197,777 | 0 | 0 | ||
CORTEVA INC COM A | COM | 22052L104 | 6,955 | 235,189 | SH | SOLE | 235,189 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,150 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,722 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 68,303 | 548,882 | SH | SOLE | 548,882 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,873 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,178 | 260,962 | SH | SOLE | 260,962 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 921 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,044 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,984 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM A | COM | 26614N102 | 17,055 | 227,189 | SH | SOLE | 227,189 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,319 | 116,581 | SH | SOLE | 116,581 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,985 | 58,756 | SH | SOLE | 58,756 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,718 | 112,356 | SH | SOLE | 112,356 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,259 | 75,903 | SH | SOLE | 75,903 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,392 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,065 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,928 | 195,410 | SH | SOLE | 195,410 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76,231 | 545,910 | SH | SOLE | 545,910 | 0 | 0 | ||
DISCOVERY INC COM | SER A | 25470F104 | 2,003 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
DISCOVERY INC COM | SER C | 25470F302 | 3,498 | 122,964 | SH | SOLE | 122,964 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,135 | 81,630 | SH | SOLE | 81,630 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,683 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,425 | 69,144 | SH | SOLE | 69,144 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,013 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,531 | 85,142 | SH | SOLE | 85,142 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,587 | 234,989 | SH | SOLE | 234,989 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,542 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,998 | 126,478 | SH | SOLE | 126,478 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,048 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,263 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,920 | 102,376 | SH | SOLE | 102,376 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,386 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,988 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,727 | 96,061 | SH | SOLE | 96,061 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,054 | 254,530 | SH | SOLE | 254,530 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,835 | 110,591 | SH | SOLE | 110,591 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,943 | 193,241 | SH | SOLE | 193,241 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,542 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,218 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,114 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,893 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,077 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4,810 | 61,806 | SH | SOLE | 61,806 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,569 | 278,318 | SH | SOLE | 278,318 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,105 | 162,137 | SH | SOLE | 162,137 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,763 | 132,197 | SH | SOLE | 132,197 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,439 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,208 | 134,452 | SH | SOLE | 134,452 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,772 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,453 | 190,773 | SH | SOLE | 190,773 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,421 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,904 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,378 | 196,662 | SH | SOLE | 196,662 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,082 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,208 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,570 | 62,628 | SH | SOLE | 62,628 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,282 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,840 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,131 | 419,919 | SH | SOLE | 419,919 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,716 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,102 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,087 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,395 | 1,211,597 | SH | SOLE | 1,211,597 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,466 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,132 | 188,154 | SH | SOLE | 188,154 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 134,824 | 698,572 | SH | SOLE | 698,572 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,436 | 77,648 | SH | SOLE | 77,648 | 0 | 0 | ||
FIRST DATA CORP NEW COM | CL A | 32008D106 | 4,837 | 178,686 | SH | SOLE | 178,686 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,327 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,592 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,647 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,322 | 116,743 | SH | SOLE | 116,743 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,006 | 120,728 | SH | SOLE | 120,728 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,331 | 191,058 | SH | SOLE | 191,058 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,090 | 218,414 | SH | SOLE | 218,414 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 829 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,023 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,457 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,954 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,697 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 2,088 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 3,982 | 108,691 | SH | SOLE | 108,691 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,423 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,917 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,182 | 276,878 | SH | SOLE | 276,878 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,428 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,186 | 111,897 | SH | SOLE | 111,897 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,405 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,920 | 2,659,064 | SH | SOLE | 2,659,064 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,391 | 390,628 | SH | SOLE | 390,628 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,061 | 191,566 | SH | SOLE | 191,566 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,862 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,256 | 369,986 | SH | SOLE | 369,986 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 101,790 | 94,171 | SH | SOLE | 94,171 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 97,178 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,596 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,213 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,432 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,271 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,327 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,440 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,490 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,108 | 444,489 | SH | SOLE | 444,489 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,636 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 704 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,982 | 115,094 | SH | SOLE | 115,094 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,782 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,069 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,948 | 341,146 | SH | SOLE | 341,146 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,694 | 66,886 | SH | SOLE | 66,886 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,871 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,355 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,715 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,990 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,174 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,813 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,332 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,921 | 102,486 | SH | SOLE | 102,486 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,200 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,830 | 456,867 | SH | SOLE | 456,867 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,063 | 484,035 | SH | SOLE | 484,035 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,752 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,354 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,760 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,367 | 129,894 | SH | SOLE | 129,894 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,598 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,113 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,175 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,279 | 277,584 | SH | SOLE | 277,584 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,151 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,881 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 139,613 | 2,714,100 | SH | SOLE | 2,714,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,279 | 65,524 | SH | SOLE | 65,524 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,675 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,421 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,566 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,478 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,840 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,779 | 1,332,328 | SH | SOLE | 1,332,328 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,118 | 88,464 | SH | SOLE | 88,464 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,652 | 323,682 | SH | SOLE | 323,682 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,082 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,977 | 91,813 | SH | SOLE | 91,813 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,177 | 140,650 | SH | SOLE | 140,650 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 443 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,782 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,239 | 104,517 | SH | SOLE | 104,517 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,603 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,492 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,293 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,086 | 126,554 | SH | SOLE | 126,554 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 582 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 866 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,778 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,689 | 234,536 | SH | SOLE | 234,536 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,417 | 73,668 | SH | SOLE | 73,668 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,978 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 519 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,646 | 787,236 | SH | SOLE | 787,236 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,154 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,499 | 979,422 | SH | SOLE | 979,422 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 605 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,365 | 137,478 | SH | SOLE | 137,478 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,627 | 204,340 | SH | SOLE | 204,340 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,660 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,437 | 239,599 | SH | SOLE | 239,599 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,027 | 163,814 | SH | SOLE | 163,814 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,737 | 187,455 | SH | SOLE | 187,455 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,683 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,454 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,681 | 655,223 | SH | SOLE | 655,223 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,071 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,793 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,942 | 1,353,934 | SH | SOLE | 1,353,934 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,528 | 254,619 | SH | SOLE | 254,619 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,932 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,492 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,418 | 153,981 | SH | SOLE | 153,981 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,320 | 127,215 | SH | SOLE | 127,215 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 5,662 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 3,164 | 117,217 | SH | SOLE | 117,217 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 6,214 | 234,231 | SH | SOLE | 234,231 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,170 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 416 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,668 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,212 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,785 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,068 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,567 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27,437 | 247,653 | SH | SOLE | 247,653 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,325 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,040 | 88,234 | SH | SOLE | 88,234 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,471 | 252,411 | SH | SOLE | 252,411 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,862 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,204 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,070 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,345 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,417 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 132 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,256 | 105,879 | SH | SOLE | 105,879 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,422 | 69,784 | SH | SOLE | 69,784 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,860 | 102,869 | SH | SOLE | 102,869 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,131 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,449 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 73,408 | 277,502 | SH | SOLE | 277,502 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,829 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 873 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 859 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,723 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,884 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48,233 | 232,269 | SH | SOLE | 232,269 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,838 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,774 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,030 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,992 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,845 | 516,606 | SH | SOLE | 516,606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,614 | 406,753 | SH | SOLE | 406,753 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,418 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,379 | 269,359 | SH | SOLE | 269,359 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,224 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,063 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,651 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,876 | 57,263 | SH | SOLE | 57,263 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,677 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,693 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 432 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,964 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,753 | 157,928 | SH | SOLE | 157,928 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 33,082 | 190,850 | SH | SOLE | 190,850 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,573 | 134,315 | SH | SOLE | 134,315 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,725 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,626 | 208,051 | SH | SOLE | 208,051 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 63,427 | 756,432 | SH | SOLE | 756,432 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,431 | 171,085 | SH | SOLE | 171,085 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,974 | 208,382 | SH | SOLE | 208,382 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,109 | 367,695 | SH | SOLE | 367,695 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,963 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 287,158 | 2,143,608 | SH | SOLE | 2,143,608 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,307 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,923 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,790 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,514 | 194,709 | SH | SOLE | 194,709 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,893 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,415 | 179,357 | SH | SOLE | 179,357 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,016 | 134,626 | SH | SOLE | 134,626 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,341 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,642 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,064 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,144 | 211,685 | SH | SOLE | 211,685 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 47,416 | 129,085 | SH | SOLE | 129,085 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,136 | 282,504 | SH | SOLE | 282,504 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,140 | 406,674 | SH | SOLE | 406,674 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,316 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,535 | 156,397 | SH | SOLE | 156,397 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,839 | 529,997 | SH | SOLE | 529,997 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,452 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,970 | 178,595 | SH | SOLE | 178,595 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,728 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,328 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,020 | 70,338 | SH | SOLE | 70,338 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,050 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,819 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,616 | 101,915 | SH | SOLE | 101,915 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,758 | 162,931 | SH | SOLE | 162,931 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,587 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,169 | 140,640 | SH | SOLE | 140,640 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,668 | 123,676 | SH | SOLE | 123,676 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,443 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,029 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 442 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,733 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,884 | 172,705 | SH | SOLE | 172,705 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,619 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,426 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,302 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,734 | 785,213 | SH | SOLE | 785,213 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,645 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,850 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,767 | 70,779 | SH | SOLE | 70,779 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,141 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,330 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,110 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 599 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,691 | 191,060 | SH | SOLE | 191,060 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,023 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,225 | 241,839 | SH | SOLE | 241,839 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 65,875 | 502,363 | SH | SOLE | 502,363 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72,451 | 1,672,465 | SH | SOLE | 1,672,465 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,525 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,559 | 789,411 | SH | SOLE | 789,411 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,260 | 203,427 | SH | SOLE | 203,427 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,627 | 62,511 | SH | SOLE | 62,511 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 317 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 930 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,914 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,133 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,096 | 200,946 | SH | SOLE | 200,946 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,829 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,790 | 155,644 | SH | SOLE | 155,644 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,029 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,132 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,447 | 143,038 | SH | SOLE | 143,038 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,772 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,997 | 128,254 | SH | SOLE | 128,254 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,159 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,768 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,298 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,389 | 335,393 | SH | SOLE | 335,393 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,302 | 358,908 | SH | SOLE | 358,908 | 0 | 0 | ||
QURATE RETAIL INC COM | SER A | 74915M100 | 1,125 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,288 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,021 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,790 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,526 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,738 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,810 | 255,028 | SH | SOLE | 255,028 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,014 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,598 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9,855 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,070 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,496 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,490 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,428 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,699 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,843 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,340 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,679 | 97,653 | SH | SOLE | 97,653 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,796 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,470 | 223,771 | SH | SOLE | 223,771 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,460 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,514 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,649 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,662 | 377,695 | SH | SOLE | 377,695 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,191 | 303,345 | SH | SOLE | 303,345 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,343 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,890 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,967 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,788 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,024 | 183,536 | SH | SOLE | 183,536 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,142 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,826 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,709 | 495,959 | SH | SOLE | 495,959 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,314 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,327 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,645 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,436 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,938 | 93,501 | SH | SOLE | 93,501 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,320 | 84,816 | SH | SOLE | 84,816 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,535 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | 5,137 | 63,134 | SH | SOLE | 63,134 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,740 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,831 | 129,739 | SH | SOLE | 129,739 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,722 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,376 | 68,906 | SH | SOLE | 68,906 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,841 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,294 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,068 | 68,463 | SH | SOLE | 68,463 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,009 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,053 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,409 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,346 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,974 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,405 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,496 | 216,209 | SH | SOLE | 216,209 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,827 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,498 | 252,663 | SH | SOLE | 252,663 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,830 | 181,417 | SH | SOLE | 181,417 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71,343 | 2,129,008 | SH | SOLE | 2,129,008 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,885 | 69,373 | SH | SOLE | 69,373 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,949 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 10,601 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,846 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,759 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,294 | 153,491 | SH | SOLE | 153,491 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,555 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,597 | 370,597 | SH | SOLE | 370,597 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,338 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,702 | 118,163 | SH | SOLE | 118,163 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,736 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,909 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,624 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,997 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,172 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,581 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,913 | 94,038 | SH | SOLE | 94,038 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,479 | 90,146 | SH | SOLE | 90,146 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,364 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,739 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,693 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,701 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,884 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,618 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,767 | 193,891 | SH | SOLE | 193,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,350 | 168,616 | SH | SOLE | 168,616 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,389 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,651 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 676 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM A | COM | 90353T100 | 5,501 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,522 | 123,006 | SH | SOLE | 123,006 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,505 | 140,521 | SH | SOLE | 140,521 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,409 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,112 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,161 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,239 | 279,655 | SH | SOLE | 279,655 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,480 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 25,166 | 148,813 | SH | SOLE | 148,813 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,413 | 246,086 | SH | SOLE | 246,086 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,245 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,072 | 459,390 | SH | SOLE | 459,390 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 95,357 | 549,451 | SH | SOLE | 549,451 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,621 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 6,203 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,273 | 363,230 | SH | SOLE | 363,230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,341 | 106,932 | SH | SOLE | 106,932 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,932 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,562 | 135,060 | SH | SOLE | 135,060 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,433 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 5,356 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 95,205 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,349 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,099 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,109 | 82,675 | SH | SOLE | 82,675 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,706 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,772 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,811 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,568 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,366 | 1,214,179 | SH | SOLE | 1,214,179 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,847 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,168 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,473 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,752 | 269,842 | SH | SOLE | 269,842 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,722 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,986 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,482 | 88,746 | SH | SOLE | 88,746 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,802 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,380 | 92,121 | SH | SOLE | 92,121 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,428 | 115,643 | SH | SOLE | 115,643 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60,059 | 1,269,207 | SH | SOLE | 1,269,207 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 342 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,578 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,317 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,949 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,583 | 234,780 | SH | SOLE | 234,780 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 13,851 | 113,023 | SH | SOLE | 113,023 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,201 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,560 | 99,495 | SH | SOLE | 99,495 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,851 | 78,173 | SH | SOLE | 78,173 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,996 | 251,201 | SH | SOLE | 251,201 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,854 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,090 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,899 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,194 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92,385 | 1,205,600 | SH | SOLE | 1,205,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,764 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,209 | 54,993 | SH | SOLE | 54,993 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,829 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,856 | 105,879 | SH | SOLE | 105,879 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,621 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,557 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 966 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,094 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,686 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,336 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,773 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,916 | 157,865 | SH | SOLE | 157,865 | 0 | 0 | ||
VEONEER INCORPORATED NOTE | NOTE 4.000% 6/0 | 92336XAA7 | 36,327 | 35,000,000 | SH | SOLE | 35,000,000 | 0 | 0 |