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 | 5,838 | 76,183 | SH | SOLE | 76,183 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 349 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,663 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 297,254 | 1,327,203 | SH | SOLE | 1,327,203 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,179 | 438,179 | SH | SOLE | 438,179 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,618 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,723 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,793 | 511,444 | SH | SOLE | 511,444 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,973 | 118,451 | SH | SOLE | 118,451 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,373 | 199,494 | SH | SOLE | 199,494 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 40,503 | 146,616 | SH | SOLE | 146,616 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,623 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,601 | 136,378 | SH | SOLE | 136,378 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,203 | 131,353 | SH | SOLE | 131,353 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,256 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,482 | 64,198 | SH | SOLE | 64,198 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,537 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,409 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,901 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,686 | 93,208 | SH | SOLE | 93,208 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,062 | 190,328 | SH | SOLE | 190,328 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,232 | 291,426 | SH | SOLE | 291,426 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,604 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,433 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,842 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,940 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,886 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 647 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,234 | 112,569 | SH | SOLE | 112,569 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | SHS | G0176J109 | 7,171 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,160 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,492 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 965 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,896 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,691 | 254,338 | SH | SOLE | 254,338 | 0 | 0 | ||
AMCOR PLC ORD A | ORD | G0250X107 | 5,297 | 543,306 | SH | SOLE | 543,306 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,848 | 305,193 | SH | SOLE | 305,193 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15,132 | 164,796 | SH | SOLE | 164,796 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,301 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,925 | 170,145 | SH | SOLE | 170,145 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,878 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,371 | 141,868 | SH | SOLE | 141,868 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,971 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 208,516 | 120,119 | SH | SOLE | 120,119 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,414 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,769 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,866 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 14,896 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,486 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,203 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,751 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,119 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,513 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,544 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,758 | 86,234 | SH | SOLE | 86,234 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,530 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,901 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,968 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,368 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,662 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,323 | 232,855 | SH | SOLE | 232,855 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,588 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,708 | 114,856 | SH | SOLE | 114,856 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,260 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,501 | 100,626 | SH | SOLE | 100,626 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,556 | 224,520 | SH | SOLE | 224,520 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,217 | 73,542 | SH | SOLE | 73,542 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,289 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,095 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 76,842 | 2,634,265 | SH | SOLE | 2,634,265 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,266 | 151,661 | SH | SOLE | 151,661 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,605 | 198,704 | SH | SOLE | 198,704 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,842 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,682 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,624 | 90,911 | SH | SOLE | 90,911 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,674 | 122,232 | SH | SOLE | 122,232 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,228 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 514 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,042 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,341 | 273,335 | SH | SOLE | 273,335 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,391 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,036 | 221,980 | SH | SOLE | 221,980 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26,387 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,308 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,792 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,509 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,673 | 466,839 | SH | SOLE | 466,839 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,394 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,050 | 202,146 | SH | SOLE | 202,146 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,478 | 380,385 | SH | SOLE | 380,385 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,360 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,674 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,211 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,059 | 695,706 | SH | SOLE | 695,706 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,417 | 176,576 | SH | SOLE | 176,576 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,823 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 26,986 | 213,649 | SH | SOLE | 213,649 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,935 | 154,453 | SH | SOLE | 154,453 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,618 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,182 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,944 | 97,691 | SH | SOLE | 97,691 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,511 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,217 | 145,433 | SH | SOLE | 145,433 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,760 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,896 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,092 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,178 | 93,499 | SH | SOLE | 93,499 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,014 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,307 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,613 | 197,516 | SH | SOLE | 197,516 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,726 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,066 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,365 | 95,147 | SH | SOLE | 95,147 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,641 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,380 | 98,092 | SH | SOLE | 98,092 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,738 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,231 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,047 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,811 | 110,754 | SH | SOLE | 110,754 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,857 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,086 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,545 | 320,294 | SH | SOLE | 320,294 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,223 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,646 | 70,097 | SH | SOLE | 70,097 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 434 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,575 | 1,299,348 | SH | SOLE | 1,299,348 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,076 | 113,922 | SH | SOLE | 113,922 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,588 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,613 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,390 | 193,741 | SH | SOLE | 193,741 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,061 | 116,990 | SH | SOLE | 116,990 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,473 | 247,617 | SH | SOLE | 247,617 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,746 | 162,077 | SH | SOLE | 162,077 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,652 | 94,026 | SH | SOLE | 94,026 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,294 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,708 | 310,776 | SH | SOLE | 310,776 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,347 | 140,040 | SH | SOLE | 140,040 | 0 | 0 | ||
COTY INC COM | CL A | 222070203 | 640 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,333 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,523 | 45,931 | SH | SOLE | 45,931 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,921 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,113 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 38,223 | 257,497 | SH | SOLE | 257,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63,003 | 1,275,108 | SH | SOLE | 1,275,108 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,801 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,796 | 170,291 | SH | SOLE | 170,291 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,947 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,499 | 280,405 | SH | SOLE | 280,405 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,208 | 185,977 | SH | SOLE | 185,977 | 0 | 0 | ||
CORTEVA INC COM A | COM | 22052L104 | 6,378 | 227,789 | SH | SOLE | 227,789 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,426 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,675 | 391,231 | SH | SOLE | 391,231 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,489 | 552,182 | SH | SOLE | 552,182 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,370 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,448 | 264,662 | SH | SOLE | 264,662 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 387 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,529 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM A | COM | 26614N102 | 16,187 | 226,989 | SH | SOLE | 226,989 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,361 | 114,781 | SH | SOLE | 114,781 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,187 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,140 | 100,378 | SH | SOLE | 100,378 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,555 | 72,703 | SH | SOLE | 72,703 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,619 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,932 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,310 | 196,010 | SH | SOLE | 196,010 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 69,670 | 534,604 | SH | SOLE | 534,604 | 0 | 0 | ||
DISCOVERY INC COM | SER A | 25470F104 | 1,442 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
DISCOVERY INC COM | SER C | 25470F302 | 2,786 | 113,164 | SH | SOLE | 113,164 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,648 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,848 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,597 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,446 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,989 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,773 | 226,089 | SH | SOLE | 226,089 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,120 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,603 | 135,514 | SH | SOLE | 135,514 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,760 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,998 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,429 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,274 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,254 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,675 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,758 | 250,330 | SH | SOLE | 250,330 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,383 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,451 | 205,899 | SH | SOLE | 205,899 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,640 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,788 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,264 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,879 | 108,289 | SH | SOLE | 108,289 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,842 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4,224 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,213 | 302,318 | SH | SOLE | 302,318 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,709 | 171,237 | SH | SOLE | 171,237 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,428 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,690 | 166,497 | SH | SOLE | 166,497 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,016 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,951 | 126,952 | SH | SOLE | 126,952 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,061 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,297 | 190,675 | SH | SOLE | 190,675 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,314 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,389 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,421 | 209,507 | SH | SOLE | 209,507 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,484 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,182 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,509 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 574 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,335 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,882 | 452,949 | SH | SOLE | 452,949 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,330 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,612 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,770 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,809 | 1,179,997 | SH | SOLE | 1,179,997 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,716 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,318 | 224,009 | SH | SOLE | 224,009 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 123,206 | 691,857 | SH | SOLE | 691,857 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,884 | 89,295 | SH | SOLE | 89,295 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,106 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,001 | 103,053 | SH | SOLE | 103,053 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,178 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,367 | 198,607 | SH | SOLE | 198,607 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,545 | 169,369 | SH | SOLE | 169,369 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,440 | 162,158 | SH | SOLE | 162,158 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,723 | 260,214 | SH | SOLE | 260,214 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,941 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,062 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,661 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,543 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,663 | 82,472 | SH | SOLE | 82,472 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 1,784 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 3,346 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,638 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,771 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,728 | 237,278 | SH | SOLE | 237,278 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,745 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,768 | 90,597 | SH | SOLE | 90,597 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,116 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,652 | 2,645,664 | SH | SOLE | 2,645,664 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,219 | 382,128 | SH | SOLE | 382,128 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,541 | 209,373 | SH | SOLE | 209,373 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,073 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,819 | 168,971 | SH | SOLE | 168,971 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,485 | 359,789 | SH | SOLE | 359,789 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 111,213 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 106,397 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,359 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,138 | 114,078 | SH | SOLE | 114,078 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,507 | 86,808 | SH | SOLE | 86,808 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,983 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,587 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,762 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,992 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,377 | 444,409 | SH | SOLE | 444,409 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,221 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,069 | 74,938 | SH | SOLE | 74,938 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,815 | 118,494 | SH | SOLE | 118,494 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,469 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,858 | 108,287 | SH | SOLE | 108,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74,953 | 323,045 | SH | SOLE | 323,045 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,292 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,896 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,447 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,803 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,363 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,230 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,410 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,445 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,967 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,152 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,373 | 420,088 | SH | SOLE | 420,088 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,903 | 470,535 | SH | SOLE | 470,535 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,491 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,858 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,479 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,155 | 182,494 | SH | SOLE | 182,494 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,934 | 64,096 | SH | SOLE | 64,096 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,060 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,839 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,424 | 277,984 | SH | SOLE | 277,984 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,991 | 184,149 | SH | SOLE | 184,149 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,850 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 133,045 | 2,714,100 | SH | SOLE | 2,714,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,929 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,308 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,987 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,249 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,887 | 162,789 | SH | SOLE | 162,789 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,055 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,156 | 1,303,238 | SH | SOLE | 1,303,238 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,037 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,688 | 225,883 | SH | SOLE | 225,883 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,911 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,256 | 101,772 | SH | SOLE | 101,772 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,797 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 946 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,198 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,345 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,362 | 134,670 | SH | SOLE | 134,670 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,465 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,757 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,413 | 130,441 | SH | SOLE | 130,441 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 129 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 672 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,820 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,371 | 236,299 | SH | SOLE | 236,299 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 934 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,774 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 652 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,219 | 782,336 | SH | SOLE | 782,336 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,327 | 174,817 | SH | SOLE | 174,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112,025 | 951,861 | SH | SOLE | 951,861 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,048 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,450 | 115,778 | SH | SOLE | 115,778 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,174 | 177,903 | SH | SOLE | 177,903 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,376 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,640 | 237,699 | SH | SOLE | 237,699 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,673 | 128,003 | SH | SOLE | 128,003 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,420 | 201,855 | SH | SOLE | 201,855 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,644 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,205 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,882 | 625,023 | SH | SOLE | 625,023 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,488 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,312 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,747 | 1,317,916 | SH | SOLE | 1,317,916 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,059 | 273,819 | SH | SOLE | 273,819 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,936 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,966 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,968 | 154,781 | SH | SOLE | 154,781 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,916 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 5,748 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 2,300 | 92,917 | SH | SOLE | 92,917 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 4,614 | 193,931 | SH | SOLE | 193,931 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,728 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 428 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,514 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,846 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,235 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,995 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,965 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,749 | 239,190 | SH | SOLE | 239,190 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,019 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,708 | 90,519 | SH | SOLE | 90,519 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,975 | 245,318 | SH | SOLE | 245,318 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,412 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,085 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,688 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,780 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,790 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 335 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,324 | 109,479 | SH | SOLE | 109,479 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,188 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,152 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,609 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,217 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 73,686 | 271,333 | SH | SOLE | 271,333 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,003 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 610 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,466 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,750 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,139 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48,516 | 225,962 | SH | SOLE | 225,962 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,014 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,263 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,305 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,229 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,462 | 514,506 | SH | SOLE | 514,506 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,369 | 390,062 | SH | SOLE | 390,062 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,596 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,750 | 270,359 | SH | SOLE | 270,359 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,563 | 128,550 | SH | SOLE | 128,550 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,341 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,304 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,449 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,964 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,042 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 415 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,170 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,680 | 156,718 | SH | SOLE | 156,718 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,903 | 187,977 | SH | SOLE | 187,977 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,502 | 129,215 | SH | SOLE | 129,215 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,727 | 133,041 | SH | SOLE | 133,041 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,232 | 201,347 | SH | SOLE | 201,347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 61,637 | 732,209 | SH | SOLE | 732,209 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,919 | 156,385 | SH | SOLE | 156,385 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,785 | 231,689 | SH | SOLE | 231,689 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,476 | 362,695 | SH | SOLE | 362,695 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,638 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 292,571 | 2,104,371 | SH | SOLE | 2,104,371 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,261 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,059 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,300 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,675 | 179,109 | SH | SOLE | 179,109 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,454 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,328 | 168,276 | SH | SOLE | 168,276 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,490 | 110,885 | SH | SOLE | 110,885 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,549 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,954 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,944 | 158,565 | SH | SOLE | 158,565 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,031 | 211,785 | SH | SOLE | 211,785 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,001 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,848 | 262,304 | SH | SOLE | 262,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36,390 | 387,461 | SH | SOLE | 387,461 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 406 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,196 | 150,397 | SH | SOLE | 150,397 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,755 | 540,297 | SH | SOLE | 540,297 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,812 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,603 | 169,963 | SH | SOLE | 169,963 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,431 | 64,726 | SH | SOLE | 64,726 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,240 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,896 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,865 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,149 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,626 | 90,873 | SH | SOLE | 90,873 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 28,314 | 162,661 | SH | SOLE | 162,661 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,327 | 626 | SH | SOLE | 626 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,481 | 132,540 | SH | SOLE | 132,540 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,552 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,787 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,871 | 89,609 | SH | SOLE | 89,609 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 533 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,998 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,357 | 140,552 | SH | SOLE | 140,552 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,840 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,318 | 67,917 | SH | SOLE | 67,917 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 682 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,294 | 732,213 | SH | SOLE | 732,213 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,770 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,210 | 162,136 | SH | SOLE | 162,136 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,420 | 66,879 | SH | SOLE | 66,879 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,042 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,708 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,246 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 687 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,561 | 222,269 | SH | SOLE | 222,269 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,156 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,616 | 235,439 | SH | SOLE | 235,439 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67,718 | 493,930 | SH | SOLE | 493,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59,454 | 1,654,711 | SH | SOLE | 1,654,711 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,008 | 122,650 | SH | SOLE | 122,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 95,853 | 770,643 | SH | SOLE | 770,643 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,236 | 197,227 | SH | SOLE | 197,227 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,512 | 69,278 | SH | SOLE | 69,278 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 696 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 897 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,322 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,373 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,650 | 195,379 | SH | SOLE | 195,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,156 | 115,268 | SH | SOLE | 115,268 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,099 | 161,340 | SH | SOLE | 161,340 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,785 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,278 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,126 | 157,038 | SH | SOLE | 157,038 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,823 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,295 | 129,833 | SH | SOLE | 129,833 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,112 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,948 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,243 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,070 | 328,888 | SH | SOLE | 328,888 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,984 | 353,755 | SH | SOLE | 353,755 | 0 | 0 | ||
QURATE RETAIL INC COM | SER A | 74915M100 | 648 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,240 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,066 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,240 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,337 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,504 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,628 | 229,328 | SH | SOLE | 229,328 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,161 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,502 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,211 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,620 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,907 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,327 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,963 | 78,661 | SH | SOLE | 78,661 | 0 | 0 | ||
ROKU INC COM | CL A | 77543R102 | 2,717 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,453 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,229 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,662 | 106,163 | SH | SOLE | 106,163 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,330 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 990 | 160,471 | SH | SOLE | 160,471 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,129 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,626 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,391 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,504 | 356,295 | SH | SOLE | 356,295 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,411 | 296,696 | SH | SOLE | 296,696 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,506 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,688 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,842 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,436 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,922 | 307,228 | SH | SOLE | 307,228 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,501 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,906 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,891 | 494,308 | SH | SOLE | 494,308 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,240 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,925 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,874 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,232 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 67 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,760 | 88,401 | SH | SOLE | 88,401 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,964 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,541 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | 4,608 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,175 | 115,820 | SH | SOLE | 115,820 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,731 | 133,667 | SH | SOLE | 133,667 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,702 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,330 | 83,967 | SH | SOLE | 83,967 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,925 | 78,406 | SH | SOLE | 78,406 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,988 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,655 | 111,270 | SH | SOLE | 111,270 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,025 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,187 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,684 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,484 | 60,229 | SH | SOLE | 60,229 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,799 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,479 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,165 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,371 | 186,901 | SH | SOLE | 186,901 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 22,013 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,786 | 244,863 | SH | SOLE | 244,863 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,003 | 163,767 | SH | SOLE | 163,767 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 78,278 | 2,068,655 | SH | SOLE | 2,068,655 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,619 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,283 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 10,500 | 112,681 | SH | SOLE | 112,681 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,376 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,985 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,747 | 147,291 | SH | SOLE | 147,291 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,857 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,426 | 384,397 | SH | SOLE | 384,397 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,101 | 117,076 | SH | SOLE | 117,076 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,822 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,914 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,474 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,866 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,139 | 106,649 | SH | SOLE | 106,649 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,033 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,291 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,938 | 93,740 | SH | SOLE | 93,740 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,618 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,498 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,185 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,045 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,562 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,244 | 200,091 | SH | SOLE | 200,091 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,415 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 887 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,046 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 320 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM A | COM | 90353T100 | 3,867 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,220 | 66,419 | SH | SOLE | 66,419 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,735 | 153,872 | SH | SOLE | 153,872 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,045 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,947 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,351 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,539 | 269,366 | SH | SOLE | 269,366 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,109 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 21,891 | 135,147 | SH | SOLE | 135,147 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,401 | 228,686 | SH | SOLE | 228,686 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,613 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,881 | 449,599 | SH | SOLE | 449,599 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 90,810 | 527,937 | SH | SOLE | 527,937 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,596 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 5,771 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,419 | 349,574 | SH | SOLE | 349,574 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,999 | 101,126 | SH | SOLE | 101,126 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,982 | 82,483 | SH | SOLE | 82,483 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,824 | 126,983 | SH | SOLE | 126,983 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,699 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 4,731 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 82,445 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,029 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,453 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,554 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,082 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,113 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,640 | 61,358 | SH | SOLE | 61,358 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,033 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,673 | 1,170,865 | SH | SOLE | 1,170,865 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,187 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,602 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,033 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,087 | 254,683 | SH | SOLE | 254,683 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,821 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,728 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,175 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,140 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,480 | 91,882 | SH | SOLE | 91,882 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,329 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,856 | 1,226,334 | SH | SOLE | 1,226,334 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 856 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,913 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,359 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,101 | 87,835 | SH | SOLE | 87,835 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,738 | 196,917 | SH | SOLE | 196,917 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,410 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,083 | 98,062 | SH | SOLE | 98,062 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,815 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,558 | 196,701 | SH | SOLE | 196,701 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,830 | 102,171 | SH | SOLE | 102,171 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,985 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,645 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,078 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,120 | 1,205,500 | SH | SOLE | 1,205,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,548 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,937 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,833 | 94,726 | SH | SOLE | 94,726 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,899 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,117 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,071 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 747 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,232 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,070 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,107 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 417 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,967 | 136,181 | SH | SOLE | 136,181 | 0 | 0 | ||
VEONEER INCORPORATED NOTE | NOTE 4.000% 6/0 | 92336XAA7 | 35,068 | 35,000,000 | SH | SOLE | 35,000,000 | 0 | 0 |