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 |
|
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 | 79,273 | 377,668 | SH | SOLE | 377,668 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,256 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,342 | 718,559 | SH | SOLE | 718,559 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 57,908 | 651,673 | SH | SOLE | 651,673 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,796 | 531,547 | SH | SOLE | 531,547 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,971 | 418,085 | SH | SOLE | 418,085 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,092 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 37,883 | 253,942 | SH | SOLE | 253,942 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,896 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,456 | 349,517 | SH | SOLE | 349,517 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,385 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,221 | 836,767 | SH | SOLE | 836,767 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 29,169 | 183,444 | SH | SOLE | 183,444 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,616 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,437 | 214,239 | SH | SOLE | 214,239 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,226 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,309 | 331,920 | SH | SOLE | 331,920 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,559 | 394,792 | SH | SOLE | 394,792 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,323 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,852 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,067 | 112,860 | SH | SOLE | 112,860 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,082 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,691 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,671 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,223 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,749 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,491 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,269 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,305 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,997 | 138,745 | SH | SOLE | 138,745 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,531 | 183,124 | SH | SOLE | 183,124 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,487 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,776 | 114,897 | SH | SOLE | 114,897 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24,331 | 264,730 | SH | SOLE | 264,730 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,087 | 292,128 | SH | SOLE | 292,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 167,257 | 174,388 | SH | SOLE | 174,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161,517 | 165,876 | SH | SOLE | 165,876 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,893 | 944,388 | SH | SOLE | 944,388 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 177,928 | 185,081 | SH | SOLE | 185,081 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,947 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,609 | 96,968 | SH | SOLE | 96,968 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,584 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,214 | 216,601 | SH | SOLE | 216,601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,244 | 400,665 | SH | SOLE | 400,665 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,122 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,420 | 511,813 | SH | SOLE | 511,813 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,513 | 237,874 | SH | SOLE | 237,874 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,370 | 189,960 | SH | SOLE | 189,960 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,527 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,115 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,338 | 111,115 | SH | SOLE | 111,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 89,439 | 479,696 | SH | SOLE | 479,696 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,626 | 101,919 | SH | SOLE | 101,919 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,347 | 191,339 | SH | SOLE | 191,339 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,169 | 187,636 | SH | SOLE | 187,636 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 15,267 | 148,005 | SH | SOLE | 148,005 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,198 | 1,000,683 | SH | SOLE | 1,000,683 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,629 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,100 | 155,782 | SH | SOLE | 155,782 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,121 | 190,233 | SH | SOLE | 190,233 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,245 | 131,725 | SH | SOLE | 131,725 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,495 | 207,324 | SH | SOLE | 207,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 368,823 | 2,393,087 | SH | SOLE | 2,393,087 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,469 | 796,104 | SH | SOLE | 796,104 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,707 | 140,544 | SH | SOLE | 140,544 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,135 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,275 | 218,186 | SH | SOLE | 218,186 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,711 | 189,361 | SH | SOLE | 189,361 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,435 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,320 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,759 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 105,127 | 2,683,876 | SH | SOLE | 2,683,876 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,942 | 147,507 | SH | SOLE | 147,507 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,928 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,608 | 112,308 | SH | SOLE | 112,308 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 703 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,795 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,020 | 238,020 | SH | SOLE | 238,020 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,764 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,721 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,470 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,912 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,914 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,259 | 147,252 | SH | SOLE | 147,252 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,812 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,394 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,183 | 359,992 | SH | SOLE | 359,992 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,261 | 296,870 | SH | SOLE | 296,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 121,646 | 4,800,559 | SH | SOLE | 4,800,559 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,259 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,793 | 190,619 | SH | SOLE | 190,619 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,470 | 555,834 | SH | SOLE | 555,834 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 12,095 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,417 | 197,888 | SH | SOLE | 197,888 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19,998 | 426,023 | SH | SOLE | 426,023 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,551 | 135,497 | SH | SOLE | 135,497 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,746 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,200 | 552,042 | SH | SOLE | 552,042 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,963 | 262,692 | SH | SOLE | 262,692 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,917 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,244 | 110,067 | SH | SOLE | 110,067 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 704 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37,045 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 616 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70,953 | 279,112 | SH | SOLE | 279,112 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,600 | 128,823 | SH | SOLE | 128,823 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,420 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,943 | 580,826 | SH | SOLE | 580,826 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,437 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60,471 | 948,710 | SH | SOLE | 948,710 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,561 | 242,581 | SH | SOLE | 242,581 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 50,231 | 207,104 | SH | SOLE | 207,104 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,711 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,394 | 80,927 | SH | SOLE | 80,927 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,432 | 78,206 | SH | SOLE | 78,206 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,385 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6,005 | 179,895 | SH | SOLE | 179,895 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,335 | 162,072 | SH | SOLE | 162,072 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,466 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,909 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,028 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,956 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,106 | 202,055 | SH | SOLE | 202,055 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,935 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,462 | 85,238 | SH | SOLE | 85,238 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,234 | 235,925 | SH | SOLE | 235,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43,171 | 346,173 | SH | SOLE | 346,173 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 10,294 | 95,646 | SH | SOLE | 95,646 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,884 | 313,724 | SH | SOLE | 313,724 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,486 | 146,313 | SH | SOLE | 146,313 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,732 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,776 | 68,246 | SH | SOLE | 68,246 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,091 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,130 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 77,187 | 529,331 | SH | SOLE | 529,331 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,327 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,183 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,158 | 484,694 | SH | SOLE | 484,694 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,775 | 305,549 | SH | SOLE | 305,549 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 26,924 | 377,509 | SH | SOLE | 377,509 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,182 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,992 | 134,809 | SH | SOLE | 134,809 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,421 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,583 | 79,546 | SH | SOLE | 79,546 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 108,226 | 921,076 | SH | SOLE | 921,076 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,745 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,739 | 292,804 | SH | SOLE | 292,804 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,239 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 33,543 | 179,430 | SH | SOLE | 179,430 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,894 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,941 | 90,649 | SH | SOLE | 90,649 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,460 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 100,124 | 2,977,224 | SH | SOLE | 2,977,224 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 9,124 | 186,019 | SH | SOLE | 186,019 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 97,892 | 1,345,782 | SH | SOLE | 1,345,782 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,511 | 541,603 | SH | SOLE | 541,603 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,830 | 180,034 | SH | SOLE | 180,034 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,172 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 26,635 | 196,304 | SH | SOLE | 196,304 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,448 | 333,504 | SH | SOLE | 333,504 | 0 | 0 | ||
COACH INC | COM | 189754104 | 6,266 | 155,567 | SH | SOLE | 155,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 106,813 | 2,373,086 | SH | SOLE | 2,373,086 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,957 | 647,319 | SH | SOLE | 647,319 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,886 | 520,049 | SH | SOLE | 520,049 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7,962 | 633,898 | SH | SOLE | 633,898 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,926 | 2,181,039 | SH | SOLE | 2,181,039 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,662 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,939 | 269,173 | SH | SOLE | 269,173 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 544 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,782 | 171,382 | SH | SOLE | 171,382 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,516 | 102,613 | SH | SOLE | 102,613 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,430 | 647,943 | SH | SOLE | 647,943 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,236 | 164,057 | SH | SOLE | 164,057 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,187 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 831 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,737 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,768 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,914 | 699,001 | SH | SOLE | 699,001 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,773 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,674 | 235,401 | SH | SOLE | 235,401 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,662 | 524,047 | SH | SOLE | 524,047 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,137 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 8,093 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,704 | 197,078 | SH | SOLE | 197,078 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,304 | 88,819 | SH | SOLE | 88,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34,875 | 642,744 | SH | SOLE | 642,744 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 4,694 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,404 | 121,430 | SH | SOLE | 121,430 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,785 | 427,752 | SH | SOLE | 427,752 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,835 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,473 | 227,009 | SH | SOLE | 227,009 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,337 | 55,058 | SH | SOLE | 55,058 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,780 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,363 | 201,954 | SH | SOLE | 201,954 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,673 | 99,373 | SH | SOLE | 99,373 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,760 | 200,808 | SH | SOLE | 200,808 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,989 | 124,209 | SH | SOLE | 124,209 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,502 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,660 | 481,061 | SH | SOLE | 481,061 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,394 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,129 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,124 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,550 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,979 | 340,858 | SH | SOLE | 340,858 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,025 | 283,002 | SH | SOLE | 283,002 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,730 | 184,093 | SH | SOLE | 184,093 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,338 | 79,993 | SH | SOLE | 79,993 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 90,132 | 914,395 | SH | SOLE | 914,395 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,535 | 129,981 | SH | SOLE | 129,981 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,515 | 132,634 | SH | SOLE | 132,634 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,612 | 228,940 | SH | SOLE | 228,940 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,448 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,467 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 72,348 | 1,045,032 | SH | SOLE | 1,045,032 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,872 | 100,287 | SH | SOLE | 100,287 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,011 | 121,188 | SH | SOLE | 121,188 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,598 | 257,363 | SH | SOLE | 257,363 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,292 | 218,324 | SH | SOLE | 218,324 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,474 | 121,956 | SH | SOLE | 121,956 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,499 | 149,023 | SH | SOLE | 149,023 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,212 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,596 | 94,989 | SH | SOLE | 94,989 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35,252 | 459,069 | SH | SOLE | 459,069 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,536 | 91,871 | SH | SOLE | 91,871 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,501 | 377,051 | SH | SOLE | 377,051 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,151 | 288,864 | SH | SOLE | 288,864 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21,778 | 282,202 | SH | SOLE | 282,202 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,779 | 171,794 | SH | SOLE | 171,794 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,145 | 196,045 | SH | SOLE | 196,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,914 | 253,244 | SH | SOLE | 253,244 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,579 | 259,928 | SH | SOLE | 259,928 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,435 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,225 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,233 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,171 | 301,541 | SH | SOLE | 301,541 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,058 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,690 | 166,898 | SH | SOLE | 166,898 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,623 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,337 | 126,451 | SH | SOLE | 126,451 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,363 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,219 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,868 | 279,082 | SH | SOLE | 279,082 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,513 | 544,544 | SH | SOLE | 544,544 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,829 | 96,072 | SH | SOLE | 96,072 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,554 | 92,782 | SH | SOLE | 92,782 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,916 | 346,119 | SH | SOLE | 346,119 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,634 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 159,473 | 1,945,273 | SH | SOLE | 1,945,273 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,037 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,693 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 190,912 | 1,117,291 | SH | SOLE | 1,117,291 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,426 | 140,987 | SH | SOLE | 140,987 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,712 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,967 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,077 | 170,194 | SH | SOLE | 170,194 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,659 | 210,506 | SH | SOLE | 210,506 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,399 | 407,412 | SH | SOLE | 407,412 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,186 | 176,607 | SH | SOLE | 176,607 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,688 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,800 | 123,265 | SH | SOLE | 123,265 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,585 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,034 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,582 | 216,182 | SH | SOLE | 216,182 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,312 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,578 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,515 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,262 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,213 | 1,855,681 | SH | SOLE | 1,855,681 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,398 | 262,232 | SH | SOLE | 262,232 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,885 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,000 | 98,884 | SH | SOLE | 98,884 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,825 | 354,377 | SH | SOLE | 354,377 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,772 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,882 | 199,561 | SH | SOLE | 199,561 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,986 | 924,935 | SH | SOLE | 924,935 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,581 | 74,434 | SH | SOLE | 74,434 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,725 | 58,402 | SH | SOLE | 58,402 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,096 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,011 | 192,999 | SH | SOLE | 192,999 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122,906 | 5,082,962 | SH | SOLE | 5,082,962 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,015 | 309,401 | SH | SOLE | 309,401 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,280 | 477,463 | SH | SOLE | 477,463 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,581 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 4,779 | 230,074 | SH | SOLE | 230,074 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 893 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,199 | 718,329 | SH | SOLE | 718,329 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,280 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 624 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,568 | 141,522 | SH | SOLE | 141,522 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,565 | 287,655 | SH | SOLE | 287,655 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,079 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,091 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,418 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,104 | 349,866 | SH | SOLE | 349,866 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,441 | 423,761 | SH | SOLE | 423,761 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,008 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,375 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,099 | 182,190 | SH | SOLE | 182,190 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,808 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,966 | 162,913 | SH | SOLE | 162,913 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,753 | 242,653 | SH | SOLE | 242,653 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,176 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,195 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,267 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,465 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,393 | 136,351 | SH | SOLE | 136,351 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,385 | 1,317,840 | SH | SOLE | 1,317,840 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,892 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,119 | 197,917 | SH | SOLE | 197,917 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,276 | 143,801 | SH | SOLE | 143,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 93,736 | 573,097 | SH | SOLE | 573,097 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,207 | 347,165 | SH | SOLE | 347,165 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,812 | 460,860 | SH | SOLE | 460,860 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,785 | 312,860 | SH | SOLE | 312,860 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,306 | 867,026 | SH | SOLE | 867,026 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,333 | 108,087 | SH | SOLE | 108,087 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,760 | 33,851 | SH | SOLE | 33,851 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,880 | 421,204 | SH | SOLE | 421,204 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,448 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,100 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,372 | 92,432 | SH | SOLE | 92,432 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,289 | 210,727 | SH | SOLE | 210,727 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,818 | 208,287 | SH | SOLE | 208,287 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,129 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,211 | 70,339 | SH | SOLE | 70,339 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 33,243 | 372,803 | SH | SOLE | 372,803 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,996 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 103,766 | 2,724,950 | SH | SOLE | 2,724,950 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,409 | 442,637 | SH | SOLE | 442,637 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,984 | 509,952 | SH | SOLE | 509,952 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,654 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,449 | 165,921 | SH | SOLE | 165,921 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,787 | 295,437 | SH | SOLE | 295,437 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,883 | 182,093 | SH | SOLE | 182,093 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,671 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15,205 | 433,921 | SH | SOLE | 433,921 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,912 | 280,512 | SH | SOLE | 280,512 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 259 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 613 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 2,330 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,644 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,261 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,602 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,250 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,703 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210,376 | 1,618,154 | SH | SOLE | 1,618,154 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,877 | 493,345 | SH | SOLE | 493,345 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,744 | 70,802 | SH | SOLE | 70,802 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 162,141 | 1,697,635 | SH | SOLE | 1,697,635 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,098 | 147,251 | SH | SOLE | 147,251 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,392 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,708 | 267,880 | SH | SOLE | 267,880 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,138 | 644,946 | SH | SOLE | 644,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,329 | 266,223 | SH | SOLE | 266,223 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,801 | 143,272 | SH | SOLE | 143,272 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,127 | 1,101,502 | SH | SOLE | 1,101,502 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 672 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,038 | 66,399 | SH | SOLE | 66,399 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,197 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,512 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,809 | 345,704 | SH | SOLE | 345,704 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,122 | 355,048 | SH | SOLE | 355,048 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,562 | 85,615 | SH | SOLE | 85,615 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 10,585 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,251 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,688 | 144,227 | SH | SOLE | 144,227 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,228 | 252,930 | SH | SOLE | 252,930 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,315 | 142,013 | SH | SOLE | 142,013 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,585 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,554 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,902 | 116,542 | SH | SOLE | 116,542 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,075 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,984 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6,912 | 273,740 | SH | SOLE | 273,740 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,937 | 186,475 | SH | SOLE | 186,475 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,155 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,541 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,614 | 136,073 | SH | SOLE | 136,073 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,058 | 338,155 | SH | SOLE | 338,155 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 4,609 | 195,542 | SH | SOLE | 195,542 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,373 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,071 | 97,221 | SH | SOLE | 97,221 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,416 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,084 | 375,076 | SH | SOLE | 375,076 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,610 | 212,439 | SH | SOLE | 212,439 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,196 | 255,512 | SH | SOLE | 255,512 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,711 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,732 | 182,457 | SH | SOLE | 182,457 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,862 | 561,196 | SH | SOLE | 561,196 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,593 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,798 | 240,262 | SH | SOLE | 240,262 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,842 | 67,325 | SH | SOLE | 67,325 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,639 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,718 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,224 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,543 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,807 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,206 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,722 | 348,199 | SH | SOLE | 348,199 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,234 | 414,303 | SH | SOLE | 414,303 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,274 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,704 | 196,841 | SH | SOLE | 196,841 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,972 | 262,168 | SH | SOLE | 262,168 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,526 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,269 | 238,512 | SH | SOLE | 238,512 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,700 | 197,391 | SH | SOLE | 197,391 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 119,204 | 844,220 | SH | SOLE | 844,220 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,804 | 245,733 | SH | SOLE | 245,733 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,669 | 97,863 | SH | SOLE | 97,863 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,059 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 73,624 | 469,900 | SH | SOLE | 469,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,852 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,241 | 51,969 | SH | SOLE | 51,969 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,841 | 666,591 | SH | SOLE | 666,591 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 914 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,319 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 114,790 | 1,792,757 | SH | SOLE | 1,792,757 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,496 | 336,787 | SH | SOLE | 336,787 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,317 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,190 | 374,044 | SH | SOLE | 374,044 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,009 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,694 | 130,249 | SH | SOLE | 130,249 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,382 | 696,209 | SH | SOLE | 696,209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 343,305 | 4,608,736 | SH | SOLE | 4,608,736 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,718 | 90,928 | SH | SOLE | 90,928 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,768 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,182 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,729 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,960 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 765 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,444 | 1,043,887 | SH | SOLE | 1,043,887 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,003 | 200,325 | SH | SOLE | 200,325 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,160 | 310,585 | SH | SOLE | 310,585 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,435 | 89,323 | SH | SOLE | 89,323 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,405 | 527,406 | SH | SOLE | 527,406 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,863 | 86,273 | SH | SOLE | 86,273 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,049 | 153,749 | SH | SOLE | 153,749 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,968 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,641 | 99,446 | SH | SOLE | 99,446 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,156 | 164,356 | SH | SOLE | 164,356 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,199 | 144,371 | SH | SOLE | 144,371 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,339 | 205,401 | SH | SOLE | 205,401 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,366 | 104,799 | SH | SOLE | 104,799 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,158 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,341 | 122,045 | SH | SOLE | 122,045 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,722 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,620 | 268,099 | SH | SOLE | 268,099 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,657 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,699 | 209,412 | SH | SOLE | 209,412 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,939 | 396,969 | SH | SOLE | 396,969 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,618 | 155,660 | SH | SOLE | 155,660 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,843 | 209,092 | SH | SOLE | 209,092 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,898 | 218,530 | SH | SOLE | 218,530 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,094 | 246,289 | SH | SOLE | 246,289 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,533 | 109,368 | SH | SOLE | 109,368 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64,831 | 1,250,362 | SH | SOLE | 1,250,362 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,870 | 385,698 | SH | SOLE | 385,698 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,591 | 197,142 | SH | SOLE | 197,142 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,563 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,869 | 165,377 | SH | SOLE | 165,377 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,129 | 110,185 | SH | SOLE | 110,185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,575 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,819 | 163,171 | SH | SOLE | 163,171 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,099 | 133,528 | SH | SOLE | 133,528 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,380 | 274,439 | SH | SOLE | 274,439 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 71,672 | 400,920 | SH | SOLE | 400,920 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,566 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,364 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,117 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,318 | 394,297 | SH | SOLE | 394,297 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,451 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,180 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,446 | 224,622 | SH | SOLE | 224,622 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,064 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 89,095 | 1,842,703 | SH | SOLE | 1,842,703 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,125 | 278,203 | SH | SOLE | 278,203 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,787 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,621 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,716 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,933 | 149,325 | SH | SOLE | 149,325 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,862 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,998 | 133,396 | SH | SOLE | 133,396 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,147 | 439,587 | SH | SOLE | 439,587 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,765 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,238 | 91,782 | SH | SOLE | 91,782 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,109 | 171,416 | SH | SOLE | 171,416 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 92,444 | 829,615 | SH | SOLE | 829,615 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,616 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95,659 | 2,679,520 | SH | SOLE | 2,679,520 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,402 | 299,627 | SH | SOLE | 299,627 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,062 | 757,244 | SH | SOLE | 757,244 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,741 | 248,239 | SH | SOLE | 248,239 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,654 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,073 | 149,609 | SH | SOLE | 149,609 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 1,739 | 79,537 | SH | SOLE | 79,537 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,363 | 269,818 | SH | SOLE | 269,818 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,576 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,023 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,331 | 187,104 | SH | SOLE | 187,104 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,358 | 246,580 | SH | SOLE | 246,580 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 20,359 | 145,690 | SH | SOLE | 145,690 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,183 | 200,580 | SH | SOLE | 200,580 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 75,893 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,901 | 247,136 | SH | SOLE | 247,136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 139,777 | 1,536,348 | SH | SOLE | 1,536,348 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,643 | 323,061 | SH | SOLE | 323,061 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 17,388 | 274,006 | SH | SOLE | 274,006 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,980 | 234,953 | SH | SOLE | 234,953 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,256 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,516 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,408 | 203,423 | SH | SOLE | 203,423 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,747 | 173,698 | SH | SOLE | 173,698 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,682 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,783 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,872 | 556,940 | SH | SOLE | 556,940 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,227 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 6,180 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 209 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,731 | 190,668 | SH | SOLE | 190,668 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,928 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33,603 | 180,101 | SH | SOLE | 180,101 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,878 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,818 | 70,523 | SH | SOLE | 70,523 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,681 | 123,802 | SH | SOLE | 123,802 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,354 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,702 | 768,339 | SH | SOLE | 768,339 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,130 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,126 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,730 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,658 | 73,524 | SH | SOLE | 73,524 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,061 | 160,133 | SH | SOLE | 160,133 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,738 | 110,758 | SH | SOLE | 110,758 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,135 | 115,793 | SH | SOLE | 115,793 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,371 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,854 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,305 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,818 | 337,897 | SH | SOLE | 337,897 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,382 | 146,630 | SH | SOLE | 146,630 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR N | 783513203 | 362 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,321 | 187,582 | SH | SOLE | 187,582 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,381 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,043 | 385,820 | SH | SOLE | 385,820 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,654 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,289 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 19,476 | 237,546 | SH | SOLE | 237,546 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 60,236 | 863,478 | SH | SOLE | 863,478 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,174 | 804,153 | SH | SOLE | 804,153 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,610 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,165 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,868 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,642 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,894 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,796 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 13,065 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,020 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,235 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,562 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,072 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,720 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,585 | 127,848 | SH | SOLE | 127,848 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,456 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,120 | 1,289,942 | SH | SOLE | 1,289,942 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,424 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,469 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,504 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,115 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,343 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,674 | 522,463 | SH | SOLE | 522,463 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 771 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,023 | 89,727 | SH | SOLE | 89,727 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLY | 78464A417 | 26,124 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 351 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,353 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,425 | 568,824 | SH | SOLE | 568,824 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,255 | 105,975 | SH | SOLE | 105,975 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,845 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77,953 | 1,451,361 | SH | SOLE | 1,451,361 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,616 | 205,314 | SH | SOLE | 205,314 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,784 | 254,829 | SH | SOLE | 254,829 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,716 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,764 | 125,078 | SH | SOLE | 125,078 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,098 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,422 | 264,985 | SH | SOLE | 264,985 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,126 | 202,884 | SH | SOLE | 202,884 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,766 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,848 | 330,643 | SH | SOLE | 330,643 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 36,155 | 1,164,421 | SH | SOLE | 1,164,421 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,975 | 148,705 | SH | SOLE | 148,705 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,142 | 373,354 | SH | SOLE | 373,354 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,883 | 241,379 | SH | SOLE | 241,379 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,141 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,683 | 77,859 | SH | SOLE | 77,859 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,364 | 192,585 | SH | SOLE | 192,585 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 383 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,233 | 107,227 | SH | SOLE | 107,227 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,859 | 419,688 | SH | SOLE | 419,688 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,520 | 269,339 | SH | SOLE | 269,339 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,511 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,511 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 896 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,065 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,135 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,434 | 251,905 | SH | SOLE | 251,905 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49,167 | 548,494 | SH | SOLE | 548,494 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,800 | 162,789 | SH | SOLE | 162,789 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,346 | 69,144 | SH | SOLE | 69,144 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 49,071 | 478,979 | SH | SOLE | 478,979 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,818 | 350,173 | SH | SOLE | 350,173 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,792 | 212,002 | SH | SOLE | 212,002 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,792 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,225 | 293,928 | SH | SOLE | 293,928 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,283 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,453 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,685 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,579 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,526 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,802 | 96,876 | SH | SOLE | 96,876 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,128 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,213 | 538,779 | SH | SOLE | 538,779 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,857 | 304,641 | SH | SOLE | 304,641 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,348 | 198,475 | SH | SOLE | 198,475 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,656 | 122,864 | SH | SOLE | 122,864 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,551 | 119,663 | SH | SOLE | 119,663 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,356 | 71,618 | SH | SOLE | 71,618 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,969 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 659 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,179 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,079 | 509,436 | SH | SOLE | 509,436 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,810 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,247 | 368,445 | SH | SOLE | 368,445 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,950 | 114,966 | SH | SOLE | 114,966 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,012 | 301,622 | SH | SOLE | 301,622 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 351 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,005 | 571,894 | SH | SOLE | 571,894 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,221 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,021 | 98,208 | SH | SOLE | 98,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,469 | 923,105 | SH | SOLE | 923,105 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,371 | 163,142 | SH | SOLE | 163,142 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,143 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,092 | 339,163 | SH | SOLE | 339,163 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 24,610 | 349,221 | SH | SOLE | 349,221 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,001 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,833 | 156,579 | SH | SOLE | 156,579 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,189 | 141,085 | SH | SOLE | 141,085 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,643 | 439,456 | SH | SOLE | 439,456 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,822 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,676 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,302 | 2,430,831 | SH | SOLE | 2,430,831 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,769 | 202,372 | SH | SOLE | 202,372 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,463 | 124,378 | SH | SOLE | 124,378 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 818 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,201 | 562,533 | SH | SOLE | 562,533 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,543 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,709 | 100,274 | SH | SOLE | 100,274 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,414 | 135,733 | SH | SOLE | 135,733 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,366 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,003 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,526 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 58,450 | 748,020 | SH | SOLE | 748,020 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,035 | 453,710 | SH | SOLE | 453,710 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,184 | 188,451 | SH | SOLE | 188,451 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,927 | 241,816 | SH | SOLE | 241,816 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,075 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,662 | 362,869 | SH | SOLE | 362,869 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,822 | 188,306 | SH | SOLE | 188,306 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,036 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 115,298 | 2,090,617 | SH | SOLE | 2,090,617 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,736 | 195,446 | SH | SOLE | 195,446 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,348 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,586 | 191,964 | SH | SOLE | 191,964 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,242 | 220,914 | SH | SOLE | 220,914 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,803 | 137,551 | SH | SOLE | 137,551 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,977 | 557,649 | SH | SOLE | 557,649 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,292 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,979 | 432,492 | SH | SOLE | 432,492 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,485 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,511 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,008 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,485 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,424 | 304,812 | SH | SOLE | 304,812 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,034 | 121,167 | SH | SOLE | 121,167 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,400 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 5,566 | 141,081 | SH | SOLE | 141,081 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,112 | 337,089 | SH | SOLE | 337,089 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,812 | 119,707 | SH | SOLE | 119,707 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,453 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 842 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,219 | 122,586 | SH | SOLE | 122,586 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,729 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,448 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,268 | 323,621 | SH | SOLE | 323,621 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,630 | 449,029 | SH | SOLE | 449,029 | 0 | 0 |