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 |
AFLAC INC | COM | 001055102 | 213,371 | 4,875,939 | SH | SOLE | 4,875,939 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,563 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 266,882 | 14,105,800 | SH | SOLE | 14,105,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,210 | 194,405 | SH | SOLE | 194,405 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 928 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 76,172 | 2,136,659 | SH | SOLE | 2,136,659 | 0 | 0 | ||
AARONS INC | COM PAR 050 | 002535300 | 1,049 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 45,032 | 751,543 | SH | SOLE | 751,543 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63,615 | 672,103 | SH | SOLE | 672,103 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 42,281 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,168 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,002 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,067 | 223,344 | SH | SOLE | 223,344 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,726 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 656 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 113,237 | 524,053 | SH | SOLE | 524,053 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,046 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,581 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,067 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 12,487 | 1,242,500 | SH | SOLE | 1,242,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,264 | 96,234 | SH | SOLE | 96,234 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,044 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,353 | 94,969 | SH | SOLE | 94,969 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 10,258 | 64,502 | SH | SOLE | 64,502 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,551 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 640 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,243 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,018 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 570 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,722 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,714 | 365,278 | SH | SOLE | 365,278 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,670 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,324 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,441 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,085 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,337 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,023 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,785 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 814 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,891 | 104,337 | SH | SOLE | 104,337 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 102,164 | 3,762,933 | SH | SOLE | 3,762,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,466 | 89,617 | SH | SOLE | 89,617 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,862 | 218,738 | SH | SOLE | 218,738 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56,873 | 912,602 | SH | SOLE | 912,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 230,275 | 159,102 | SH | SOLE | 159,102 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,045 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,441 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,919 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,937 | 144,881 | SH | SOLE | 144,881 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,223 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 110,098 | 1,180,301 | SH | SOLE | 1,180,301 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,816 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,402 | 264,652 | SH | SOLE | 264,652 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 12,656 | 294,320 | SH | SOLE | 294,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,869 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,314 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,128 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,379 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,172 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,549 | 196,794 | SH | SOLE | 196,794 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,748 | 89,952 | SH | SOLE | 89,952 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,734 | 161,127 | SH | SOLE | 161,127 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,924 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 4,189 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,870 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,531 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,321 | 112,294 | SH | SOLE | 112,294 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R101 | 1,888 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 93,226 | 5,184,968 | SH | SOLE | 5,184,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 430,874 | 2,568,091 | SH | SOLE | 2,568,091 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,482 | 584,109 | SH | SOLE | 584,109 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,030 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,208 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,139 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,881 | 125,034 | SH | SOLE | 125,034 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,462 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,581 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,545 | 62,189 | SH | SOLE | 62,189 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,413 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,403 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 117 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,140 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,807 | 130,481 | SH | SOLE | 130,481 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,020 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,231 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,681 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,755 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,218 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,827 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 11,910 | 228,861 | SH | SOLE | 228,861 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,455 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,092 | 103,052 | SH | SOLE | 103,052 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 973 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 84,471 | 2,816,635 | SH | SOLE | 2,816,635 | 0 | 0 | ||
BANK AMER CORP | W EXP 1028201 | 060505153 | 21,863 | 10,986,671 | SH | SOLE | 10,986,671 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,279 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,138 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,317 | 297,248 | SH | SOLE | 297,248 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,517 | 146,322 | SH | SOLE | 146,322 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 2,352 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 1,089 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,055 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,445 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,541 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,696 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,904 | 1,092,362 | SH | SOLE | 1,092,362 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,243 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 666 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,851 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,053 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,069 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,058 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,782 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,762 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,563 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70,642 | 215,450 | SH | SOLE | 215,450 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 65,168 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,928 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 605 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,598 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,059 | 404,796 | SH | SOLE | 404,796 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 953 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 9,121 | 1,353,331 | SH | SOLE | 1,353,331 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,448 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 609 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,313 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,268 | 747,317 | SH | SOLE | 747,317 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,096 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 2,122 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,188 | 76,992 | SH | SOLE | 76,992 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,895 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,598 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,223 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,788 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 34,916 | 739,432 | SH | SOLE | 739,432 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,920 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,589 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,854 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 11,998 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,203 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,765 | 83,135 | SH | SOLE | 83,135 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,318 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,553 | 261,231 | SH | SOLE | 261,231 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,990 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,133 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 183,510 | 2,949,840 | SH | SOLE | 2,949,840 | 0 | 0 | ||
CA INC | COM | 12673P105 | 30,045 | 886,280 | SH | SOLE | 886,280 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,168 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,253 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,252 | 135,632 | SH | SOLE | 135,632 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,063 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 974 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,845 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,454 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,448 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,716 | 143,148 | SH | SOLE | 143,148 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,805 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,351 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,296 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 7,841 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 754 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 739 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,791 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,504 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,996 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25,934 | 175,966 | SH | SOLE | 175,966 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,111 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,756 | 221,452 | SH | SOLE | 221,452 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,464 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,476 | 126,862 | SH | SOLE | 126,862 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,705 | 286,376 | SH | SOLE | 286,376 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,398 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,847 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,055 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 752 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,422 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,288 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,001 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,132 | 562,368 | SH | SOLE | 562,368 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,339 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 3,617 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,004 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,362 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,625 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,262 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,454 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 939 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 60,831 | 1,418,291 | SH | SOLE | 1,418,291 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,327 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,074 | 756,656 | SH | SOLE | 756,656 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,024 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,533 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 913 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,067 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 49,091 | 1,130,338 | SH | SOLE | 1,130,338 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,291 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,939 | 173,154 | SH | SOLE | 173,154 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,687 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,471 | 257,684 | SH | SOLE | 257,684 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,940 | 1,783,422 | SH | SOLE | 1,783,422 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,881 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,050 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 870 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 869 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 742 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,351 | 117,971 | SH | SOLE | 117,971 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,604 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,500 | 345,755 | SH | SOLE | 345,755 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,126 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,504 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 756 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,301 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
COOPER TIRE RUBR CO | COM | 216831107 | 542 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,749 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,253 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,343 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 842 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,134 | 255,869 | SH | SOLE | 255,869 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 953 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,352 | 129,236 | SH | SOLE | 129,236 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,543 | 138,989 | SH | SOLE | 138,989 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,329 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,385 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,709 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,443 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,099 | 146,874 | SH | SOLE | 146,874 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,238 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,434 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,175 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,195 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,792 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,927 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,417 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,807 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,515 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,066 | 100,125 | SH | SOLE | 100,125 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,363 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 17,699 | 180,767 | SH | SOLE | 180,767 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,099 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,826 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,044 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 14,810 | 95,354 | SH | SOLE | 95,354 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,492 | 191,432 | SH | SOLE | 191,432 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,292 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,404 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,923 | 154,863 | SH | SOLE | 154,863 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 345 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,055 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 418 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,371 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 603 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,557 | 662,653 | SH | SOLE | 662,653 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,513 | 104,443 | SH | SOLE | 104,443 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 983 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,756 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,542 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,104 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,625 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,936 | 191,849 | SH | SOLE | 191,849 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,714 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 974 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,132 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,136 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,465 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 43,892 | 688,934 | SH | SOLE | 688,934 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,267 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 623 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,783 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,243 | 235,484 | SH | SOLE | 235,484 | 0 | 0 | ||
DUN BRADSTREET CORP DEL NE | COM | 26483E100 | 1,580 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,791 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,227 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,930 | 170,328 | SH | SOLE | 170,328 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,424 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
EPR PPTYS COM | COM SH BEN INT | 26884U109 | 1,307 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,347 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,824 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,296 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,442 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,438 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,152 | 277,142 | SH | SOLE | 277,142 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,490 | 76,529 | SH | SOLE | 76,529 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 959 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,104 | 95,884 | SH | SOLE | 95,884 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 904 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,630 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,949 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 22,256 | 1,502,778 | SH | SOLE | 1,502,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6,357 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,660 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,767 | 186,923 | SH | SOLE | 186,923 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,047 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,225 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,380 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,296 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,061 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,192 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,252 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,368 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,164 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
EQUINIX INC | COM PAR 0001 | 29444U700 | 9,759 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,680 | 108,403 | SH | SOLE | 108,403 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 4,670 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 695 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,299 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,495 | 93,264 | SH | SOLE | 93,264 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 832 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 95,149 | 2,439,097 | SH | SOLE | 2,439,097 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,973 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,292 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,481 | 166,192 | SH | SOLE | 166,192 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,245 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,078 | 1,247,532 | SH | SOLE | 1,247,532 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,045 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,027 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,586 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 199,245 | 1,246,916 | SH | SOLE | 1,246,916 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,832 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,863 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,620 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,498 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,156 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,411 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,628 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,796 | 112,106 | SH | SOLE | 112,106 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,487 | 204,304 | SH | SOLE | 204,304 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,371 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,242 | 119,083 | SH | SOLE | 119,083 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,280 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29,945 | 421,873 | SH | SOLE | 421,873 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,137 | 142,156 | SH | SOLE | 142,156 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,478 | 131,653 | SH | SOLE | 131,653 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,195 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 932 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,355 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,477 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,667 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,627 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR 001 | 345370860 | 12,730 | 1,148,890 | SH | SOLE | 1,148,890 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,824 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,986 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 60,242 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 2,636 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,324 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 6,965 | 396,423 | SH | SOLE | 396,423 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,134 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 951 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 926 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,804 | 185,912 | SH | SOLE | 185,912 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,674 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 466 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,001 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,140 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,482 | 228,527 | SH | SOLE | 228,527 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,783 | 2,654,560 | SH | SOLE | 2,654,560 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,549 | 167,538 | SH | SOLE | 167,538 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,508 | 371,720 | SH | SOLE | 371,720 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,600 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,302 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,884 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 510 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 317,424 | 4,210,424 | SH | SOLE | 4,210,424 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,669 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,315 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,206 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 1,880 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,825 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,024 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,236 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 812 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 34,879 | 2,108,739 | SH | SOLE | 2,108,739 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,195 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,499 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 491 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 580 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,995 | 82,420 | SH | SOLE | 82,420 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,210 | 138,167 | SH | SOLE | 138,167 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 568 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
HP INC | COM | 40434L105 | 32,256 | 1,471,525 | SH | SOLE | 1,471,525 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,215 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,058 | 256,879 | SH | SOLE | 256,879 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 789 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,608 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,954 | 106,092 | SH | SOLE | 106,092 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,821 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,126 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,638 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,413 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,802 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,363 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,170 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,261 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 2,136 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,405 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,105 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,989 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,091 | 461,297 | SH | SOLE | 461,297 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,648 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,101 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,686 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,161 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,043 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,314 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 171,793 | 963,828 | SH | SOLE | 963,828 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,729 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SHS BEN INT | 44106M102 | 1,518 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,028 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,425 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,895 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,949 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,901 | 324,538 | SH | SOLE | 324,538 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,454 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,388 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,198 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,591 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,572 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,622 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,976 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,900 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,177 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31,978 | 135,260 | SH | SOLE | 135,260 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,308 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,391 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,474 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 106,817 | 2,051,011 | SH | SOLE | 2,051,011 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,755 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,430 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 927 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 770 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,683 | 460,687 | SH | SOLE | 460,687 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,182 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,496 | 121,573 | SH | SOLE | 121,573 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 395 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,608 | 113,229 | SH | SOLE | 113,229 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,409 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,651 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,209 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,722 | 82,846 | SH | SOLE | 82,846 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 64,768 | 345,300 | SH | SOLE | 345,300 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,147 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 240,251 | 2,184,700 | SH | SOLE | 2,184,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,836 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 922 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,095 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,384 | 117,323 | SH | SOLE | 117,323 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 125,839 | 981,964 | SH | SOLE | 981,964 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,899 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,413 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,462 | 101,196 | SH | SOLE | 101,196 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 828 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 5,023 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,308 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,330 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 876 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,765 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,017 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,195 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,104 | 312,227 | SH | SOLE | 312,227 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,631 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,555 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,370 | 103,246 | SH | SOLE | 103,246 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,803 | 125,238 | SH | SOLE | 125,238 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,412 | 558,556 | SH | SOLE | 558,556 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,508 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,153 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 404 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,243 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,953 | 175,846 | SH | SOLE | 175,846 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,212 | 259,476 | SH | SOLE | 259,476 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,764 | 72,344 | SH | SOLE | 72,344 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,459 | 91,152 | SH | SOLE | 91,152 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,783 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,852 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,744 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,182 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,103 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 877 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,678 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SHS BEN INT | 517942108 | 1,198 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,899 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,729 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,252 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,391 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 919 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,736 | 80,358 | SH | SOLE | 80,358 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,800 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,099 | 92,346 | SH | SOLE | 92,346 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,134 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 667 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,420 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 21,961 | 283,838 | SH | SOLE | 283,838 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,024 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,696 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,874 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,078 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,615 | 81,718 | SH | SOLE | 81,718 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,948 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,207 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,519 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,563 | 257,125 | SH | SOLE | 257,125 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 8,143 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,239 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,004 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,257 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,301 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,032 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,504 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,903 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 39,380 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,787 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 550 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,669 | 89,730 | SH | SOLE | 89,730 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,039 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 28,318 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,035 | 250,140 | SH | SOLE | 250,140 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,211 | 139,666 | SH | SOLE | 139,666 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,979 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 12,339 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,014 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,838 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,733 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,522 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,613 | 271,828 | SH | SOLE | 271,828 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,059 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,332 | 101,261 | SH | SOLE | 101,261 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,588 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,795 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,696 | 234,657 | SH | SOLE | 234,657 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,555 | 60,733 | SH | SOLE | 60,733 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,728 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,357 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,903 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 45,365 | 832,849 | SH | SOLE | 832,849 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 610 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 775 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,005 | 305,185 | SH | SOLE | 305,185 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,336 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 794 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 268,271 | 2,939,317 | SH | SOLE | 2,939,317 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,553 | 3,144,199 | SH | SOLE | 3,144,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67,421 | 737,972 | SH | SOLE | 737,972 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,751 | 340,444 | SH | SOLE | 340,444 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,776 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,057 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 694 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 862 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,328 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,364 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,098 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,272 | 437,856 | SH | SOLE | 437,856 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,632 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 61,818 | 529,763 | SH | SOLE | 529,763 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,962 | 121,692 | SH | SOLE | 121,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,859 | 135,515 | SH | SOLE | 135,515 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,916 | 406,155 | SH | SOLE | 406,155 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,505 | 103,182 | SH | SOLE | 103,182 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,025 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,527 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 839 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,360 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,713 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,539 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,958 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,609 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,234 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,981 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,118 | 111,878 | SH | SOLE | 111,878 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,202 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,016 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,037 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,867 | 78,891 | SH | SOLE | 78,891 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,726 | 127,734 | SH | SOLE | 127,734 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 838 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,279 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,328 | 178,670 | SH | SOLE | 178,670 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,123 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,640 | 142,871 | SH | SOLE | 142,871 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,436 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,326 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,136 | 157,055 | SH | SOLE | 157,055 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,781 | 112,739 | SH | SOLE | 112,739 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 577 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,617 | 138,473 | SH | SOLE | 138,473 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,386 | 382,092 | SH | SOLE | 382,092 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,374 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,389 | 144,861 | SH | SOLE | 144,861 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,530 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,665 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,358 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,462 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,130 | 149,317 | SH | SOLE | 149,317 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 968 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 396 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,334 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,719 | 93,611 | SH | SOLE | 93,611 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,939 | 141,290 | SH | SOLE | 141,290 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 41,244 | 178,092 | SH | SOLE | 178,092 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 976 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,386 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,097 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,633 | 225,256 | SH | SOLE | 225,256 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 666 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 398 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,660 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,959 | 91,327 | SH | SOLE | 91,327 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,928 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,958 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,258 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,883 | 120,926 | SH | SOLE | 120,926 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,702 | 889,660 | SH | SOLE | 889,660 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,798 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,102 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,287 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,366 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 6,661 | 151,629 | SH | SOLE | 151,629 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 21,004 | 138,876 | SH | SOLE | 138,876 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,111 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,366 | 74,968 | SH | SOLE | 74,968 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,782 | 204,366 | SH | SOLE | 204,366 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,437 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,303 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,856 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,133 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,268 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 510 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,704 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 660 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,418 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,796 | 94,111 | SH | SOLE | 94,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,199 | 332,134 | SH | SOLE | 332,134 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,907 | 102,175 | SH | SOLE | 102,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,704 | 418,729 | SH | SOLE | 418,729 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,463 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83,860 | 2,362,926 | SH | SOLE | 2,362,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,803 | 621,765 | SH | SOLE | 621,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,859 | 123,635 | SH | SOLE | 123,635 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,733 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,624 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 8,607 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 742 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 730 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,451 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,254 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,149 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,811 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,142 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
POWERSHARES ETF TR II | SP SMCP FIN P | 73937B803 | 2,670 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,200 | 84,545 | SH | SOLE | 84,545 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 651 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,780 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,555 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,829 | 79,279 | SH | SOLE | 79,279 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 88,255 | 1,113,203 | SH | SOLE | 1,113,203 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,448 | 171,481 | SH | SOLE | 171,481 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,884 | 156,917 | SH | SOLE | 156,917 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,852 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,864 | 124,232 | SH | SOLE | 124,232 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,467 | 148,622 | SH | SOLE | 148,622 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,833 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,289 | 77,609 | SH | SOLE | 77,609 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 860 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,622 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,152 | 435,871 | SH | SOLE | 435,871 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 665 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,555 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,380 | 312,863 | SH | SOLE | 312,863 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,322 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,827 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 968 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,415 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,654 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,331 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,331 | 83,724 | SH | SOLE | 83,724 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,789 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,188 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,577 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,832 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,140 | 330,470 | SH | SOLE | 330,470 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,619 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,272 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,391 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,146 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,116 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,548 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,514 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,247 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,788 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,505 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,023 | 128,538 | SH | SOLE | 128,538 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,052 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,405 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 5,863 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,566 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,576 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,771 | 158,025 | SH | SOLE | 158,025 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 674 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 374,370 | 1,422,650 | SH | SOLE | 1,422,650 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,744 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,147 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,759 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SAFETY INCOME GROWTH INC | COM | 78649D104 | 14,071 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,499 | 202,056 | SH | SOLE | 202,056 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 750 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 869 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,578 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,041 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,396 | 407,472 | SH | SOLE | 407,472 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,425 | 352,837 | SH | SOLE | 352,837 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,228 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 803 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,241 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,107 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 62,518 | 2,267,600 | SH | SOLE | 2,267,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 36,684 | 493,800 | SH | SOLE | 493,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,357 | 75,138 | SH | SOLE | 75,138 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,356 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,113 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,544 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 70,343 | 179,391 | SH | SOLE | 179,391 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,782 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,402 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 751 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,138 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,787 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,921 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,385 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,722 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,142 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,469 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,152 | 1,080,756 | SH | SOLE | 1,080,756 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,756 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 694 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,256 | 296,830 | SH | SOLE | 296,830 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,124 | 159,284 | SH | SOLE | 159,284 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,190 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 807 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,058 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 124,993 | 2,540,500 | SH | SOLE | 2,540,500 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 6,917 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,953 | 413,760 | SH | SOLE | 413,760 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,796 | 108,257 | SH | SOLE | 108,257 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,803 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,474 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,847 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,552 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 58,719 | 364,896 | SH | SOLE | 364,896 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,382 | 137,892 | SH | SOLE | 137,892 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 474 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,718 | 182,529 | SH | SOLE | 182,529 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 576 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,646 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,163 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,267 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 82 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,055 | 210,410 | SH | SOLE | 210,410 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 728 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,477 | 141,379 | SH | SOLE | 141,379 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,422 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,186 | 186,190 | SH | SOLE | 186,190 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 905 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,295 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 759 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 22,825 | 433,847 | SH | SOLE | 433,847 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,109 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,263 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,077 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 895 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,433 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,189 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 946 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 761 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 715 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,765 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,255 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,047 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,627 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 46,846 | 450,918 | SH | SOLE | 450,918 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,381 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,543 | 77,037 | SH | SOLE | 77,037 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,592 | 443,631 | SH | SOLE | 443,631 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,062 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 474 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38,477 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 2,933 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 39,386 | 416,427 | SH | SOLE | 416,427 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,140 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,253 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 209 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,627 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,442 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,273 | 72,723 | SH | SOLE | 72,723 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,322 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,390 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,093 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 788 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,247 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,794 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,307 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 770 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 899 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,386 | 310,341 | SH | SOLE | 310,341 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,701 | 129,256 | SH | SOLE | 129,256 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 23,208 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 128,834 | 8,382,142 | SH | SOLE | 8,382,142 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,700 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,414 | 87,636 | SH | SOLE | 87,636 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,811 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,803 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,165 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77,323 | 1,531,142 | SH | SOLE | 1,531,142 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,490 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,583 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,719 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 892 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 779 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31,149 | 231,712 | SH | SOLE | 231,712 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,350 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,949 | 71,244 | SH | SOLE | 71,244 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 790 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,578 | 225,286 | SH | SOLE | 225,286 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,301 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,256 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,721 | 466,703 | SH | SOLE | 466,703 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,775 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,971 | 284,913 | SH | SOLE | 284,913 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 977 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,037 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,103 | 65,169 | SH | SOLE | 65,169 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,079 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 824 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,184 | 96,928 | SH | SOLE | 96,928 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,900 | 494,776 | SH | SOLE | 494,776 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,201 | 96,414 | SH | SOLE | 96,414 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,214 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,614 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,294 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,568 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,196 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 618 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,911 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,014 | 2,907,034 | SH | SOLE | 2,907,034 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,754 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,186 | 74,768 | SH | SOLE | 74,768 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,494 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,227 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 188,849 | 1,578,744 | SH | SOLE | 1,578,744 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 896 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,422 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,454 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,568 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,823 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,540 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 38,020 | 427,334 | SH | SOLE | 427,334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,424 | 250,861 | SH | SOLE | 250,861 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,091 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 445 | 66,721 | SH | SOLE | 66,721 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,882 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,608 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,117 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,859 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,221 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,137 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230,305 | 4,394,297 | SH | SOLE | 4,394,297 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,933 | 109,009 | SH | SOLE | 109,009 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,149 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 598 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,384 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,727 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,087 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,600 | 135,226 | SH | SOLE | 135,226 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,819 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,287 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,783 | 222,361 | SH | SOLE | 222,361 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,183 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 1,032 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,056 | 243,586 | SH | SOLE | 243,586 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,488 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,764 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,440 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 606 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,216 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 686 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,145 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 25,968 | 226,937 | SH | SOLE | 226,937 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,316 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,801 | 149,534 | SH | SOLE | 149,534 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,416 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,814 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,075 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,330 | 97,854 | SH | SOLE | 97,854 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,700 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,525 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,048 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 122,216 | 1,463,492 | SH | SOLE | 1,463,492 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,387 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,367 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,166 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 973 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,687 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,016 | 390,986 | SH | SOLE | 390,986 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,539 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,902 | 73,854 | SH | SOLE | 73,854 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 435 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 698 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,082 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 853 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,175 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,142 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 6,288 | 73,540 | SH | SOLE | 73,540 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,837 | 119,855 | SH | SOLE | 119,855 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,609 | 272,687 | SH | SOLE | 272,687 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,398 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 456 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,011 | 399,038 | SH | SOLE | 399,038 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,778 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 44,594 | 524,822 | SH | SOLE | 524,822 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 804 | 114,963 | SH | SOLE | 114,963 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,139 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,215 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,022 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 478 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 4,906 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,325 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 847 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,885 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,784 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,917 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,210 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 4,180 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,693 | 136,677 | SH | SOLE | 136,677 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,919 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,327 | 103,376 | SH | SOLE | 103,376 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,573 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 16,640 | 824,603 | SH | SOLE | 824,603 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,742 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 39,187 | 370,804 | SH | SOLE | 370,804 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,238 | 151,509 | SH | SOLE | 151,509 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44,785 | 380,372 | SH | SOLE | 380,372 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 28,485 | 120,878 | SH | SOLE | 120,878 | 0 | 0 |