The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 39,272 | 223,347 | SH | SOLE | 223,347 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,912 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,530 | 685,752 | SH | SOLE | 685,752 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73,632 | 831,956 | SH | SOLE | 831,956 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,834 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,578 | 254,334 | SH | SOLE | 254,334 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,831 | 302,785 | SH | SOLE | 302,785 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,374 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 63,935 | 194,666 | SH | SOLE | 194,666 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,674 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,311 | 402,314 | SH | SOLE | 402,314 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,065 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,094 | 254,111 | SH | SOLE | 254,111 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,823 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,795 | 526,960 | SH | SOLE | 526,960 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 13,110 | 168,867 | SH | SOLE | 168,867 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113,501 | 1,336,723 | SH | SOLE | 1,336,723 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,955 | 223,377 | SH | SOLE | 223,377 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,591 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,381 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 801 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,386 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,294 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,268 | 86,323 | SH | SOLE | 86,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195,132 | 916,609 | SH | SOLE | 916,609 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,546 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,757 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,807 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,533 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,353 | 127,799 | SH | SOLE | 127,799 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,139 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,324 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,557 | 130,229 | SH | SOLE | 130,229 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,399 | 144,862 | SH | SOLE | 144,862 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,667 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202,798 | 151,705 | SH | SOLE | 151,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333,476 | 248,798 | SH | SOLE | 248,798 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,298 | 121,941 | SH | SOLE | 121,941 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,109 | 743,665 | SH | SOLE | 743,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 443,464 | 240,076 | SH | SOLE | 240,076 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,877 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,498 | 97,933 | SH | SOLE | 97,933 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,295 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,794 | 432,725 | SH | SOLE | 432,725 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,774 | 248,131 | SH | SOLE | 248,131 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,313 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,048 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 27,287 | 273,102 | SH | SOLE | 273,102 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,641 | 239,834 | SH | SOLE | 239,834 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,870 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,500 | 147,220 | SH | SOLE | 147,220 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,063 | 538,278 | SH | SOLE | 538,278 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 125,542 | 488,787 | SH | SOLE | 488,787 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 236 | 85,638 | SH | SOLE | 85,638 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,465 | 93,774 | SH | SOLE | 93,774 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,908 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 629,000 | 2,156,472 | SH | SOLE | 2,156,472 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,085 | 362,433 | SH | SOLE | 362,433 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 51,719 | 542,895 | SH | SOLE | 542,895 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,132 | 94,934 | SH | SOLE | 94,934 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,667 | 155,984 | SH | SOLE | 155,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,771 | 211,827 | SH | SOLE | 211,827 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,039 | 163,201 | SH | SOLE | 163,201 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,811 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,839 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,888 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,868 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113,766 | 2,913,714 | SH | SOLE | 2,913,714 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,725 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,402 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,286 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 290 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,006 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,314 | 172,784 | SH | SOLE | 172,784 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,506 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31,048 | 149,597 | SH | SOLE | 149,597 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,118 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,582 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,932 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,177 | 169,072 | SH | SOLE | 169,072 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,851 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,353 | 247,904 | SH | SOLE | 247,904 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,532 | 303,121 | SH | SOLE | 303,121 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 617 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 114,115 | 3,246,067 | SH | SOLE | 3,246,067 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,485 | 328,489 | SH | SOLE | 328,489 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 696 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,966 | 191,329 | SH | SOLE | 191,329 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,045 | 107,356 | SH | SOLE | 107,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 56,555 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 182,196 | 806,622 | SH | SOLE | 806,622 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,670 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,360 | 119,491 | SH | SOLE | 119,491 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,881 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,623 | 83,089 | SH | SOLE | 83,089 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68,687 | 210,279 | SH | SOLE | 210,279 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 51,085 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,502 | 80,689 | SH | SOLE | 80,689 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,054 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,834 | 552,042 | SH | SOLE | 552,042 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,984 | 106,606 | SH | SOLE | 106,606 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59,383 | 931,714 | SH | SOLE | 931,714 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 74,569 | 237,929 | SH | SOLE | 237,929 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,774 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,267 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,310 | 122,965 | SH | SOLE | 122,965 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,191 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,599 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,479 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,813 | 164,256 | SH | SOLE | 164,256 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,819 | 111,694 | SH | SOLE | 111,694 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,456 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,113 | 186,190 | SH | SOLE | 186,190 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,746 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,520 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,845 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,810 | 87,233 | SH | SOLE | 87,233 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31,341 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,209 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,570 | 140,367 | SH | SOLE | 140,367 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,722 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 34,701 | 243,005 | SH | SOLE | 243,005 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,001 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,425 | 165,362 | SH | SOLE | 165,362 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,704 | 918,366 | SH | SOLE | 918,366 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,334 | 406,995 | SH | SOLE | 406,995 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,120 | 124,738 | SH | SOLE | 124,738 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,344 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,244 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,204 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,460 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 90,689 | 756,716 | SH | SOLE | 756,716 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,325 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36,683 | 521,401 | SH | SOLE | 521,401 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29,908 | 147,318 | SH | SOLE | 147,318 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,064 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,194 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,891 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 109,160 | 2,293,522 | SH | SOLE | 2,293,522 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,823 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 69,235 | 870,613 | SH | SOLE | 870,613 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,662 | 164,797 | SH | SOLE | 164,797 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,960 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,523 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 28,581 | 143,456 | SH | SOLE | 143,456 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,241 | 115,702 | SH | SOLE | 115,702 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 555 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 84,634 | 1,531,142 | SH | SOLE | 1,531,142 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,705 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,137 | 488,804 | SH | SOLE | 488,804 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,979 | 537,596 | SH | SOLE | 537,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80,983 | 1,791,859 | SH | SOLE | 1,791,859 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,848 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,614 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 274 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 499 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,668 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,831 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,902 | 431,714 | SH | SOLE | 431,714 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,947 | 132,472 | SH | SOLE | 132,472 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,999 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,213 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,228 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,391 | 81,337 | SH | SOLE | 81,337 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,816 | 303,931 | SH | SOLE | 303,931 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,199 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,820 | 300,906 | SH | SOLE | 300,906 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,691 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,369 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,666 | 167,364 | SH | SOLE | 167,364 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 63,126 | 872,510 | SH | SOLE | 872,510 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,773 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,042 | 516,104 | SH | SOLE | 516,104 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,405 | 121,863 | SH | SOLE | 121,863 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 67,739 | 443,171 | SH | SOLE | 443,171 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,309 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,027 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,684 | 124,487 | SH | SOLE | 124,487 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,991 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,154 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,050 | 89,551 | SH | SOLE | 89,551 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,436 | 173,714 | SH | SOLE | 173,714 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,613 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,712 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,629 | 81,395 | SH | SOLE | 81,395 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,534 | 124,607 | SH | SOLE | 124,607 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,741 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,058 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,260 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 100,638 | 699,918 | SH | SOLE | 699,918 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,850 | 100,719 | SH | SOLE | 100,719 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,487 | 90,764 | SH | SOLE | 90,764 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,055 | 329,641 | SH | SOLE | 329,641 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,037 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,421 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,908 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,449 | 291,288 | SH | SOLE | 291,288 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,928 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,100 | 112,076 | SH | SOLE | 112,076 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,350 | 95,836 | SH | SOLE | 95,836 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,343 | 208,606 | SH | SOLE | 208,606 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,384 | 162,027 | SH | SOLE | 162,027 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,340 | 316,795 | SH | SOLE | 316,795 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 58,875 | 307,305 | SH | SOLE | 307,305 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,547 | 141,197 | SH | SOLE | 141,197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,658 | 127,618 | SH | SOLE | 127,618 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,056 | 343,455 | SH | SOLE | 343,455 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,245 | 114,505 | SH | SOLE | 114,505 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,408 | 240,805 | SH | SOLE | 240,805 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 276 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,338 | 1,151,726 | SH | SOLE | 1,151,726 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 490 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,661 | 80,995 | SH | SOLE | 80,995 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,080 | 231,556 | SH | SOLE | 231,556 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 139 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,992 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,873 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,094 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,446 | 141,791 | SH | SOLE | 141,791 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,858 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,449 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,594 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31,217 | 369,870 | SH | SOLE | 369,870 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,958 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,857 | 393,452 | SH | SOLE | 393,452 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,529 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,598 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,377 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 183,362 | 2,638,687 | SH | SOLE | 2,638,687 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,271 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,156 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 240,962 | 1,178,674 | SH | SOLE | 1,178,674 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,404 | 227,467 | SH | SOLE | 227,467 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,906 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,397 | 95,883 | SH | SOLE | 95,883 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,012 | 111,083 | SH | SOLE | 111,083 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,906 | 244,644 | SH | SOLE | 244,644 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,545 | 279,569 | SH | SOLE | 279,569 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,767 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,119 | 208,706 | SH | SOLE | 208,706 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,203 | 226,898 | SH | SOLE | 226,898 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,602 | 121,076 | SH | SOLE | 121,076 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,622 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,745 | 217,589 | SH | SOLE | 217,589 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,561 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,050 | 56,808 | SH | SOLE | 56,808 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,807 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,329 | 1,548,220 | SH | SOLE | 1,548,220 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,703 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 24,200 | 317,331 | SH | SOLE | 317,331 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,783 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,619 | 101,401 | SH | SOLE | 101,401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,559 | 580,771 | SH | SOLE | 580,771 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,873 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,370 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,280 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 259 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,269 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,603 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37,939 | 3,425,668 | SH | SOLE | 3,425,668 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,302 | 233,243 | SH | SOLE | 233,243 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,807 | 488,590 | SH | SOLE | 488,590 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,998 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,016 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,585 | 686,616 | SH | SOLE | 686,616 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,207 | 116,922 | SH | SOLE | 116,922 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,983 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,259 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,614 | 215,810 | SH | SOLE | 215,810 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,315 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 379 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,770 | 357,017 | SH | SOLE | 357,017 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,247 | 152,407 | SH | SOLE | 152,407 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,264 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,791 | 144,840 | SH | SOLE | 144,840 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,033 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,720 | 235,265 | SH | SOLE | 235,265 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 380 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,000 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,058 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,938 | 284,063 | SH | SOLE | 284,063 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,591 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,003 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,937 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,687 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,247 | 522,803 | SH | SOLE | 522,803 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,553 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,340 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,613 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 130,985 | 602,591 | SH | SOLE | 602,591 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 75,402 | 427,375 | SH | SOLE | 427,375 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,068 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,324 | 285,830 | SH | SOLE | 285,830 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,359 | 603,039 | SH | SOLE | 603,039 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,378 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,036 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,856 | 389,217 | SH | SOLE | 389,217 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,075 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 871 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,472 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16,226 | 151,934 | SH | SOLE | 151,934 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,389 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,243 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,078 | 161,503 | SH | SOLE | 161,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,869 | 127,075 | SH | SOLE | 127,075 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 50,352 | 153,428 | SH | SOLE | 153,428 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,513 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 674 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,300 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,610 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 103,864 | 1,741,657 | SH | SOLE | 1,741,657 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,514 | 221,897 | SH | SOLE | 221,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,777 | 352,357 | SH | SOLE | 352,357 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,234 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,615 | 156,655 | SH | SOLE | 156,655 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 22,616 | 492,673 | SH | SOLE | 492,673 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51,922 | 197,495 | SH | SOLE | 197,495 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,192 | 117,008 | SH | SOLE | 117,008 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,965 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,819 | 157,285 | SH | SOLE | 157,285 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,059 | 203,618 | SH | SOLE | 203,618 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,160 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,558 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,487 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,526 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,729 | 52,756 | SH | SOLE | 52,756 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,690 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,607 | 122,148 | SH | SOLE | 122,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217,770 | 1,498,403 | SH | SOLE | 1,498,403 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,450 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257,240 | 1,854,850 | SH | SOLE | 1,854,850 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,422 | 139,629 | SH | SOLE | 139,629 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,020 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,711 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,161 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,810 | 386,146 | SH | SOLE | 386,146 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,605 | 74,442 | SH | SOLE | 74,442 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,437 | 134,652 | SH | SOLE | 134,652 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,134 | 150,866 | SH | SOLE | 150,866 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,693 | 1,412,264 | SH | SOLE | 1,412,264 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 27,324 | 153,210 | SH | SOLE | 153,210 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,099 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,186 | 636,490 | SH | SOLE | 636,490 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,289 | 319,593 | SH | SOLE | 319,593 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,754 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,231 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,312 | 59,179 | SH | SOLE | 59,179 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,185 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,200 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,803 | 86,252 | SH | SOLE | 86,252 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,316 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,600 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,214 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,752 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,251 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,255 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,043 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,754 | 173,991 | SH | SOLE | 173,991 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,736 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,238 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,639 | 60,429 | SH | SOLE | 60,429 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 91,508 | 696,594 | SH | SOLE | 696,594 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,525 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 45,598 | 215,547 | SH | SOLE | 215,547 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,822 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 431 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,287 | 120,071 | SH | SOLE | 120,071 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,512 | 98,255 | SH | SOLE | 98,255 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,002 | 115,408 | SH | SOLE | 115,408 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,160 | 309,513 | SH | SOLE | 309,513 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,039 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,857 | 104,758 | SH | SOLE | 104,758 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,078 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,255 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,029 | 120,955 | SH | SOLE | 120,955 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,585 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,075 | 303,534 | SH | SOLE | 303,534 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,348 | 257,190 | SH | SOLE | 257,190 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,334 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,784 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,163 | 246,121 | SH | SOLE | 246,121 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,476 | 201,024 | SH | SOLE | 201,024 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,973 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,595 | 249,747 | SH | SOLE | 249,747 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,442 | 113,149 | SH | SOLE | 113,149 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,570 | 354,537 | SH | SOLE | 354,537 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,815 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,226 | 112,840 | SH | SOLE | 112,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59,297 | 300,985 | SH | SOLE | 300,985 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,960 | 72,595 | SH | SOLE | 72,595 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,263 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,389 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 92,877 | 1,020,177 | SH | SOLE | 1,020,177 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,038 | 316,261 | SH | SOLE | 316,261 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,793 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 14,267 | 180,694 | SH | SOLE | 180,694 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,571 | 197,226 | SH | SOLE | 197,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,908 | 94,364 | SH | SOLE | 94,364 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,553 | 724,616 | SH | SOLE | 724,616 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 739,706 | 4,691,782 | SH | SOLE | 4,691,782 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,330 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,171 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,998 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,896 | 561,699 | SH | SOLE | 561,699 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,852 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,774 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,005 | 470,823 | SH | SOLE | 470,823 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,032 | 144,159 | SH | SOLE | 144,159 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,784 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,496 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,949 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,062 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,938 | 96,501 | SH | SOLE | 96,501 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,940 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 408 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,206 | 472,898 | SH | SOLE | 472,898 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,973 | 155,538 | SH | SOLE | 155,538 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,607 | 333,765 | SH | SOLE | 333,765 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,105 | 149,571 | SH | SOLE | 149,571 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 610 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,704 | 193,538 | SH | SOLE | 193,538 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 47,792 | 474,081 | SH | SOLE | 474,081 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,339 | 157,626 | SH | SOLE | 157,626 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,781 | 196,106 | SH | SOLE | 196,106 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,295 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,010 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,268 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,492 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,737 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,994 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,371 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,688 | 119,244 | SH | SOLE | 119,244 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54,128 | 233,001 | SH | SOLE | 233,001 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,239 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,488 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,927 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,391 | 599,224 | SH | SOLE | 599,224 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,825 | 447,971 | SH | SOLE | 447,971 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,803 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 45,624 | 242,133 | SH | SOLE | 242,133 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,416 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,356 | 263,902 | SH | SOLE | 263,902 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,148 | 870,460 | SH | SOLE | 870,460 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,475 | 165,445 | SH | SOLE | 165,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,647 | 828,147 | SH | SOLE | 828,147 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,576 | 387,087 | SH | SOLE | 387,087 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,111 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,813 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,111 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,166 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,103 | 130,773 | SH | SOLE | 130,773 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,391 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70,792 | 655,698 | SH | SOLE | 655,698 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,037 | 180,845 | SH | SOLE | 180,845 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 100,912 | 737,201 | SH | SOLE | 737,201 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,735 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 723 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,081 | 2,211,449 | SH | SOLE | 2,211,449 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,260 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 71,979 | 839,841 | SH | SOLE | 839,841 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,624 | 177,842 | SH | SOLE | 177,842 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,031 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,067 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,645 | 63,926 | SH | SOLE | 63,926 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,871 | 280,367 | SH | SOLE | 280,367 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,508 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,890 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,166 | 284,915 | SH | SOLE | 284,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,168 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 18,280 | 140,033 | SH | SOLE | 140,033 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,932 | 108,521 | SH | SOLE | 108,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123,100 | 988,798 | SH | SOLE | 988,798 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 49,068 | 678,384 | SH | SOLE | 678,384 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,358 | 262,918 | SH | SOLE | 262,918 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,323 | 164,954 | SH | SOLE | 164,954 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,212 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,461 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,747 | 200,249 | SH | SOLE | 200,249 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,619 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,040 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 75 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,245 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,418 | 456,990 | SH | SOLE | 456,990 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,175 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,492 | 177,920 | SH | SOLE | 177,920 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,443 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 416 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,578 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 62,549 | 284,015 | SH | SOLE | 284,015 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,442 | 128,936 | SH | SOLE | 128,936 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,491 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,912 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,455 | 376,917 | SH | SOLE | 376,917 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29,128 | 242,520 | SH | SOLE | 242,520 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,057 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,910 | 87,895 | SH | SOLE | 87,895 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 149 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,870 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,144 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,029 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,664 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,710 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,130 | 138,451 | SH | SOLE | 138,451 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,159 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,296 | 174,519 | SH | SOLE | 174,519 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,824 | 98,622 | SH | SOLE | 98,622 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 54,541 | 335,730 | SH | SOLE | 335,730 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 36 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,080 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,815 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,125 | 197,516 | SH | SOLE | 197,516 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,742 | 835,293 | SH | SOLE | 835,293 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,834 | 456,498 | SH | SOLE | 456,498 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,645 | 112,072 | SH | SOLE | 112,072 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,363 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,168 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,089 | 113,124 | SH | SOLE | 113,124 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,051 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,159 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,880 | 121,123 | SH | SOLE | 121,123 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,994 | 562,921 | SH | SOLE | 562,921 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,812 | 213,225 | SH | SOLE | 213,225 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,153 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,789 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,823 | 129,254 | SH | SOLE | 129,254 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,518 | 418,589 | SH | SOLE | 418,589 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,210 | 263,803 | SH | SOLE | 263,803 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,082 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,221 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,664 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,306 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,620 | 139,496 | SH | SOLE | 139,496 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,876 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,803 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,452 | 474,091 | SH | SOLE | 474,091 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,321 | 329,490 | SH | SOLE | 329,490 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 35,034 | 1,028,739 | SH | SOLE | 1,028,739 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 67,451 | 323,102 | SH | SOLE | 323,102 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,072 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,327 | 258,625 | SH | SOLE | 258,625 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,192 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,477 | 192,056 | SH | SOLE | 192,056 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,705 | 124,275 | SH | SOLE | 124,275 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,549 | 579,978 | SH | SOLE | 579,978 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,608 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,993 | 112,551 | SH | SOLE | 112,551 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,502 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,350 | 196,658 | SH | SOLE | 196,658 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,605 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,575 | 487,339 | SH | SOLE | 487,339 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,642 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,434 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,746 | 373,968 | SH | SOLE | 373,968 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,015 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,780 | 273,106 | SH | SOLE | 273,106 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,015 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 73,190 | 1,196,607 | SH | SOLE | 1,196,607 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,810 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 212 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,220 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,959 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,477 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,187 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 44,107 | 1,058,114 | SH | SOLE | 1,058,114 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,319 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,675 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,551 | 298,135 | SH | SOLE | 298,135 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28,928 | 320,147 | SH | SOLE | 320,147 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,001 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,646 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,507 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,447 | 76,149 | SH | SOLE | 76,149 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 93,979 | 521,627 | SH | SOLE | 521,627 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,445 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,466 | 278,813 | SH | SOLE | 278,813 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,131 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,375 | 322,680 | SH | SOLE | 322,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,676 | 512,678 | SH | SOLE | 512,678 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,611 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,293 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,650 | 906,641 | SH | SOLE | 906,641 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,100 | 121,526 | SH | SOLE | 121,526 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,972 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,946 | 160,854 | SH | SOLE | 160,854 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,240 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,597 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,931 | 154,054 | SH | SOLE | 154,054 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,630 | 397,809 | SH | SOLE | 397,809 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,159 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,179 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167,703 | 2,739,581 | SH | SOLE | 2,739,581 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,523 | 102,824 | SH | SOLE | 102,824 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,399 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 253,768 | 1,350,690 | SH | SOLE | 1,350,690 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,788 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,590 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,842 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,678 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,468 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,075 | 64,238 | SH | SOLE | 64,238 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 3,911 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,066 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,885 | 439,255 | SH | SOLE | 439,255 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 66,827 | 559,576 | SH | SOLE | 559,576 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,739 | 173,492 | SH | SOLE | 173,492 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,383 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 367 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,664 | 126,533 | SH | SOLE | 126,533 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 462 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,170 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 112,709 | 2,102,576 | SH | SOLE | 2,102,576 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,595 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,927 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,693 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,000 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,373 | 102,632 | SH | SOLE | 102,632 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,118 | 304,607 | SH | SOLE | 304,607 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,705 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,763 | 463,822 | SH | SOLE | 463,822 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,622 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,725 | 166,971 | SH | SOLE | 166,971 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,625 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,641 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,328 | 210,602 | SH | SOLE | 210,602 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,585 | 98,104 | SH | SOLE | 98,104 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,260 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 36,579 | 464,578 | SH | SOLE | 464,578 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,692 | 107,992 | SH | SOLE | 107,992 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,164 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,139 | 148,339 | SH | SOLE | 148,339 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,047 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,000 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,007 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,510 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,103 | 204,975 | SH | SOLE | 204,975 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 385 | 16,517 | SH | SOLE | 16,517 | 0 | 0 |