The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 69,773 | 1,621,880 | SH | SOLE | 1,621,880 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,475 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 344,679 | 18,541,100 | SH | SOLE | 18,541,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,626 | 195,805 | SH | SOLE | 195,805 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,054 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 81,797 | 2,547,396 | SH | SOLE | 2,547,396 | 0 | 0 | ||
AARONS INC | COM PAR 050 | 002535300 | 991 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,656 | 519,043 | SH | SOLE | 519,043 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60,362 | 651,503 | SH | SOLE | 651,503 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 25,566 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,235 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,057 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,198 | 225,344 | SH | SOLE | 225,344 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,750 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 851 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 89,369 | 366,553 | SH | SOLE | 366,553 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,068 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,981 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,952 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 18,646 | 1,243,900 | SH | SOLE | 1,243,900 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17,769 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,387 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,861 | 94,769 | SH | SOLE | 94,769 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 10,107 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,700 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 574 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,204 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,098 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 586 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,848 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,424 | 365,878 | SH | SOLE | 365,878 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,672 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,322 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,220 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,163 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,463 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,335 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,901 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 786 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,495 | 104,037 | SH | SOLE | 104,037 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 98,852 | 3,762,933 | SH | SOLE | 3,762,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,316 | 89,917 | SH | SOLE | 89,917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,674 | 219,338 | SH | SOLE | 219,338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,460 | 1,029,402 | SH | SOLE | 1,029,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271,971 | 160,002 | SH | SOLE | 160,002 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,389 | 72,122 | SH | SOLE | 72,122 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,683 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,157 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,095 | 145,781 | SH | SOLE | 145,781 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,436 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 115,611 | 1,179,701 | SH | SOLE | 1,179,701 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,747 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 14,090 | 265,752 | SH | SOLE | 265,752 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 12,391 | 294,320 | SH | SOLE | 294,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,847 | 130,726 | SH | SOLE | 130,726 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,502 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,174 | 318,684 | SH | SOLE | 318,684 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,989 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,949 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53,825 | 291,594 | SH | SOLE | 291,594 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,778 | 89,252 | SH | SOLE | 89,252 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,173 | 152,527 | SH | SOLE | 152,527 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,532 | 109,795 | SH | SOLE | 109,795 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 5,399 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,337 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,982 | 75,544 | SH | SOLE | 75,544 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,287 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R101 | 1,972 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1,191 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 108,217 | 5,919,968 | SH | SOLE | 5,919,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 460,478 | 2,487,591 | SH | SOLE | 2,487,591 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,784 | 298,409 | SH | SOLE | 298,409 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,148 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,305 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,589 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,140 | 125,834 | SH | SOLE | 125,834 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,429 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,794 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,700 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,610 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,687 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,510 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,636 | 146,381 | SH | SOLE | 146,381 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,054 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,276 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,034 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 29,755 | 291,426 | SH | SOLE | 291,426 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 855 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,863 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 11,645 | 230,861 | SH | SOLE | 230,861 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,073 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,674 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 995 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 78,702 | 2,791,835 | SH | SOLE | 2,791,835 | 0 | 0 | ||
BANK AMER CORP | W EXP 1028201 | 060505153 | 6,702 | 10,986,671 | SH | SOLE | 10,986,671 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,301 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,138 | 299,248 | SH | SOLE | 299,248 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,767 | 145,822 | SH | SOLE | 145,822 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 18,962 | 79,153 | SH | SOLE | 79,153 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 1,028 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 917 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,414 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 2,560 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,717 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 201,220 | 1,078,062 | SH | SOLE | 1,078,062 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,415 | 72,604 | SH | SOLE | 72,604 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 648 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,164 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,133 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,042 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,205 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,834 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,205 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,410 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 81,277 | 242,250 | SH | SOLE | 242,250 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 63,296 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,525 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 959 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,735 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,358 | 408,496 | SH | SOLE | 408,496 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,050 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 8,837 | 1,353,331 | SH | SOLE | 1,353,331 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,418 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 770 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,491 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,539 | 750,617 | SH | SOLE | 750,617 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,519 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,845 | 118,878 | SH | SOLE | 118,878 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 2,343 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,803 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,070 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,890 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,685 | 101,127 | SH | SOLE | 101,127 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,466 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,744 | 664,932 | SH | SOLE | 664,932 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,966 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,069 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,449 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 12,241 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,519 | 100,777 | SH | SOLE | 100,777 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,954 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,173 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,527 | 259,131 | SH | SOLE | 259,131 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,284 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 170,208 | 2,645,040 | SH | SOLE | 2,645,040 | 0 | 0 | ||
CA INC | COM | 12673P105 | 31,610 | 886,680 | SH | SOLE | 886,680 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,247 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,407 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,180 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,616 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 887 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,117 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,309 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,289 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,238 | 144,048 | SH | SOLE | 144,048 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,493 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,428 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,841 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 6,886 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 909 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 752 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,875 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,450 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,057 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24,023 | 177,066 | SH | SOLE | 177,066 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,138 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,619 | 209,252 | SH | SOLE | 209,252 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,482 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,540 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,418 | 290,676 | SH | SOLE | 290,676 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,582 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,976 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,068 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 864 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,899 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,464 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,906 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,760 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,530 | 565,768 | SH | SOLE | 565,768 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,123 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 3,850 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,249 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,400 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,877 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,957 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,372 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 862 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 59,915 | 1,392,391 | SH | SOLE | 1,392,391 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,267 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 50,522 | 754,956 | SH | SOLE | 754,956 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,582 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,992 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,044 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,190 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 490 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 49,730 | 1,133,838 | SH | SOLE | 1,133,838 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,842 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,701 | 173,454 | SH | SOLE | 173,454 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,439 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,739 | 258,284 | SH | SOLE | 258,284 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44,609 | 1,359,622 | SH | SOLE | 1,359,622 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,626 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,234 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 910 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,027 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 822 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,162 | 116,471 | SH | SOLE | 116,471 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,106 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,120 | 346,455 | SH | SOLE | 346,455 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,176 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,894 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 824 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 3,421 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,382 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,407 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,562 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,044 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,764 | 245,869 | SH | SOLE | 245,869 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,090 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,133 | 129,836 | SH | SOLE | 129,836 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,974 | 139,989 | SH | SOLE | 139,989 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,500 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,375 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,501 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,538 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,911 | 147,574 | SH | SOLE | 147,574 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,316 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,100 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,940 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,057 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,130 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,316 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,168 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,567 | 53,723 | SH | SOLE | 53,723 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,095 | 100,425 | SH | SOLE | 100,425 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,082 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 17,957 | 181,967 | SH | SOLE | 181,967 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,924 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,872 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,264 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 13,428 | 96,054 | SH | SOLE | 96,054 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 28,695 | 579,232 | SH | SOLE | 579,232 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,169 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,949 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,812 | 154,963 | SH | SOLE | 154,963 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 496 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,012 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,802 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 690 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,612 | 635,553 | SH | SOLE | 635,553 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,276 | 103,343 | SH | SOLE | 103,343 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,272 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,579 | 101,146 | SH | SOLE | 101,146 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,279 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,419 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,985 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,176 | 193,249 | SH | SOLE | 193,249 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,402 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,103 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,158 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,363 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,350 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 45,296 | 687,134 | SH | SOLE | 687,134 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,068 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 18,733 | 236,884 | SH | SOLE | 236,884 | 0 | 0 | ||
DUN BRADSTREET CORP DEL NE | COM | 26483E100 | 1,680 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,114 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,087 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,331 | 171,428 | SH | SOLE | 171,428 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,120 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
EPR PPTYS COM | COM SH BEN INT | 26884U109 | 1,542 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 31,201 | 510,158 | SH | SOLE | 510,158 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,858 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,482 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,225 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,291 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,922 | 273,642 | SH | SOLE | 273,642 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,795 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,001 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,105 | 96,484 | SH | SOLE | 96,484 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 1,158 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,077 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,805 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 23,458 | 1,502,778 | SH | SOLE | 1,502,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6,322 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,638 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,896 | 186,523 | SH | SOLE | 186,523 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,465 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,614 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T300 | 1,036 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,382 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,157 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,323 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,546 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,580 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,460 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
EQUINIX INC | COM PAR 0001 | 29444U700 | 10,119 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,942 | 109,003 | SH | SOLE | 109,003 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 4,686 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 701 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,582 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,509 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,501 | 93,864 | SH | SOLE | 93,864 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 1,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 178,315 | 4,185,797 | SH | SOLE | 4,185,797 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,227 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,301 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,779 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,839 | 166,292 | SH | SOLE | 166,292 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,728 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 103,705 | 1,253,532 | SH | SOLE | 1,253,532 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,109 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 3,554 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,601 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 233,304 | 1,200,616 | SH | SOLE | 1,200,616 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,833 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,098 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 2,748 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 819 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,533 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,117 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,940 | 112,606 | SH | SOLE | 112,606 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,823 | 202,904 | SH | SOLE | 202,904 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,126 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,149 | 120,483 | SH | SOLE | 120,483 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,540 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,237 | 422,273 | SH | SOLE | 422,273 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,480 | 141,456 | SH | SOLE | 141,456 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,767 | 132,753 | SH | SOLE | 132,753 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,810 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,003 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,561 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,032 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,424 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,567 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,839 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR 001 | 345370860 | 12,828 | 1,158,790 | SH | SOLE | 1,158,790 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,108 | 61,523 | SH | SOLE | 61,523 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,321 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,003 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 68,249 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 2,317 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,024 | 94,360 | SH | SOLE | 94,360 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 6,885 | 398,923 | SH | SOLE | 398,923 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,068 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,031 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,249 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,827 | 187,312 | SH | SOLE | 187,312 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,522 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,081 | 64,246 | SH | SOLE | 64,246 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,588 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,686 | 132,427 | SH | SOLE | 132,427 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,335 | 2,669,760 | SH | SOLE | 2,669,760 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,769 | 175,538 | SH | SOLE | 175,538 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,795 | 375,520 | SH | SOLE | 375,520 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,805 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,323 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,987 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 828 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 298,217 | 4,209,724 | SH | SOLE | 4,209,724 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,711 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,362 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,950 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 1,654 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,790 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 938 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,659 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 932 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 38,695 | 2,108,739 | SH | SOLE | 2,108,739 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 11,772 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 502 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 724 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,080 | 302,920 | SH | SOLE | 302,920 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,591 | 139,067 | SH | SOLE | 139,067 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 597 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,026 | 485,925 | SH | SOLE | 485,925 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,722 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,141 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,688 | 259,379 | SH | SOLE | 259,379 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,465 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,349 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,871 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,074 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,082 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,424 | 106,075 | SH | SOLE | 106,075 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,105 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,373 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,175 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,341 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 2,053 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,709 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,851 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,184 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,605 | 452,097 | SH | SOLE | 452,097 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,933 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,135 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,547 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,579 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,214 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,311 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 179,380 | 919,428 | SH | SOLE | 919,428 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,974 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,731 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,625 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,137 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,121 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,084 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,829 | 327,138 | SH | SOLE | 327,138 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,862 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,644 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,285 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,449 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,683 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,714 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,862 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,601 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,448 | 226,997 | SH | SOLE | 226,997 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 48,474 | 173,560 | SH | SOLE | 173,560 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,491 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,945 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 1,675 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,518 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 102,050 | 2,052,911 | SH | SOLE | 2,052,911 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,694 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,614 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,036 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 856 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,442 | 461,287 | SH | SOLE | 461,287 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 2,893 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,384 | 122,573 | SH | SOLE | 122,573 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 400 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,675 | 114,129 | SH | SOLE | 114,129 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,748 | 72,184 | SH | SOLE | 72,184 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,062 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,771 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,918 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 72,030 | 369,800 | SH | SOLE | 369,800 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,252 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 227,406 | 2,182,400 | SH | SOLE | 2,182,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,745 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 894 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,267 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,041 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,214 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 114,262 | 941,664 | SH | SOLE | 941,664 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,789 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,568 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,835 | 103,396 | SH | SOLE | 103,396 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 929 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 4,735 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,345 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,222 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 847 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,163 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,365 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,079 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,142 | 314,327 | SH | SOLE | 314,327 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,061 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,753 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,897 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,138 | 125,838 | SH | SOLE | 125,838 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,924 | 561,656 | SH | SOLE | 561,656 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,655 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,807 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,631 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,109 | 176,846 | SH | SOLE | 176,846 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,847 | 240,676 | SH | SOLE | 240,676 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,650 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,924 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,461 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,439 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,394 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,515 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,693 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 999 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,693 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,393 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,463 | 66,318 | SH | SOLE | 66,318 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,735 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,094 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,100 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 620 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,250 | 80,958 | SH | SOLE | 80,958 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,742 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,412 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 698 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,664 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 24,135 | 282,838 | SH | SOLE | 282,838 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,992 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,033 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,099 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,429 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,745 | 137,918 | SH | SOLE | 137,918 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,741 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,983 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,456 | 53,499 | SH | SOLE | 53,499 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,259 | 243,375 | SH | SOLE | 243,375 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,343 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 7,311 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,448 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,064 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,308 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,924 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,214 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,434 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,367 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 43,120 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,825 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 673 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,396 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,156 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,085 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,270 | 252,640 | SH | SOLE | 252,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,596 | 136,766 | SH | SOLE | 136,766 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,750 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 12,312 | 150,201 | SH | SOLE | 150,201 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,122 | 87,852 | SH | SOLE | 87,852 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,157 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,439 | 91,904 | SH | SOLE | 91,904 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,709 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,825 | 278,978 | SH | SOLE | 278,978 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,145 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,673 | 101,861 | SH | SOLE | 101,861 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,491 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 4,164 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,301 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,424 | 232,457 | SH | SOLE | 232,457 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,982 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,886 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,756 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,506 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 50,724 | 835,649 | SH | SOLE | 835,649 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 615 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 745 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,123 | 300,985 | SH | SOLE | 300,985 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,363 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 784 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,615 | 2,947,117 | SH | SOLE | 2,947,117 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 4,328 | 3,864,199 | SH | SOLE | 3,864,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,522 | 379,572 | SH | SOLE | 379,572 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,005 | 343,344 | SH | SOLE | 343,344 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,393 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 743 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 978 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,015 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,714 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,729 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,907 | 436,756 | SH | SOLE | 436,756 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,911 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,967 | 121,592 | SH | SOLE | 121,592 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,301 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 19,129 | 403,555 | SH | SOLE | 403,555 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,914 | 103,882 | SH | SOLE | 103,882 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,588 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,023 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 849 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,305 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2,719 | 88,568 | SH | SOLE | 88,568 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,755 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,159 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,678 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,211 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,666 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,908 | 113,078 | SH | SOLE | 113,078 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,493 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,270 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,329 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,227 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,390 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 879 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,445 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 11,718 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,995 | 180,670 | SH | SOLE | 180,670 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,220 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,708 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,788 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,375 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,956 | 157,955 | SH | SOLE | 157,955 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,758 | 113,439 | SH | SOLE | 113,439 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 571 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,313 | 139,573 | SH | SOLE | 139,573 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,262 | 379,792 | SH | SOLE | 379,792 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,625 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,061 | 143,461 | SH | SOLE | 143,461 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,422 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,802 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,620 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,446 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,883 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,042 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 516 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,603 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,888 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 42,569 | 179,692 | SH | SOLE | 179,692 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 985 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,589 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,633 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,274 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,975 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 924 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,739 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,840 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,334 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,134 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,266 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,447 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,500 | 121,726 | SH | SOLE | 121,726 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 67,190 | 1,524,960 | SH | SOLE | 1,524,960 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,913 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 1,002 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,732 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 6,509 | 152,929 | SH | SOLE | 152,929 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 18,776 | 138,976 | SH | SOLE | 138,976 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,141 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,652 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,909 | 206,966 | SH | SOLE | 206,966 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,736 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,413 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,991 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,451 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,119 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,278 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 441 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,140 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 680 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,471 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,473 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,515 | 330,434 | SH | SOLE | 330,434 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,863 | 102,975 | SH | SOLE | 102,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,707 | 419,829 | SH | SOLE | 419,829 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,397 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,079 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 70,867 | 1,953,326 | SH | SOLE | 1,953,326 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,007 | 867,065 | SH | SOLE | 867,065 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,953 | 124,235 | SH | SOLE | 124,235 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,669 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,674 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 9,557 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 592 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 938 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,639 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,275 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,257 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,133 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,126 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13,450 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 748 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,319 | 71,661 | SH | SOLE | 71,661 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,614 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,177 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65,141 | 834,503 | SH | SOLE | 834,503 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,196 | 172,381 | SH | SOLE | 172,381 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,374 | 157,917 | SH | SOLE | 157,917 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,757 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,626 | 124,332 | SH | SOLE | 124,332 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,101 | 149,622 | SH | SOLE | 149,622 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,067 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,237 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,074 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,000 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,635 | 438,971 | SH | SOLE | 438,971 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 747 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,478 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,546 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,870 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,067 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,397 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,431 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,842 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 16,427 | 85,036 | SH | SOLE | 85,036 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,530 | 84,224 | SH | SOLE | 84,224 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,067 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,325 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,707 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,915 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,913 | 332,570 | SH | SOLE | 332,570 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 3,177 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,329 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,512 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,381 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 30,015 | 461,060 | SH | SOLE | 461,060 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,182 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,547 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 497 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,858 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,416 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,877 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,237 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,408 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,631 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,020 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,635 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,836 | 160,325 | SH | SOLE | 160,325 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 971 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 403,434 | 1,487,150 | SH | SOLE | 1,487,150 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,534 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,428 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,294 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
SAFETY INCOME GROWTH INC | COM | 78649D104 | 16,694 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,488 | 208,856 | SH | SOLE | 208,856 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 721 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 778 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,626 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,316 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,487 | 410,072 | SH | SOLE | 410,072 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,168 | 355,537 | SH | SOLE | 355,537 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,261 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 968 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,187 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,027 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 52,930 | 1,990,600 | SH | SOLE | 1,990,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 35,879 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,084 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,583 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,114 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,416 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73,114 | 179,391 | SH | SOLE | 179,391 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,532 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,584 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 731 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,606 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,003 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,210 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,543 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 3,611 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,690 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,147 | 1,080,756 | SH | SOLE | 1,080,756 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,927 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 735 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,871 | 299,530 | SH | SOLE | 299,530 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,033 | 157,884 | SH | SOLE | 157,884 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,358 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 996 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,929 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 998 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 90,642 | 1,470,500 | SH | SOLE | 1,470,500 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 28,468 | 214,348 | SH | SOLE | 214,348 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,958 | 408,560 | SH | SOLE | 408,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,068 | 108,157 | SH | SOLE | 108,157 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,993 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,657 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,951 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,379 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 76,020 | 450,196 | SH | SOLE | 450,196 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,084 | 137,592 | SH | SOLE | 137,592 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 547 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,800 | 184,029 | SH | SOLE | 184,029 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 640 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,774 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,309 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,042 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,010 | 210,010 | SH | SOLE | 210,010 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 957 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,683 | 171,079 | SH | SOLE | 171,079 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,525 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,170 | 495,590 | SH | SOLE | 495,590 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 916 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,012 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 817 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,982 | 85,247 | SH | SOLE | 85,247 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,012 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,322 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,055 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 861 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,628 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,487 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM | 879433829 | 939 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 817 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,010 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,787 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,684 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,122 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,674 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,952 | 289,818 | SH | SOLE | 289,818 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,585 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,998 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,116 | 449,531 | SH | SOLE | 449,531 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,763 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 34,579 | 175,776 | SH | SOLE | 175,776 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,966 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,097 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,923 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 219 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,549 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,350 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,189 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,765 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,971 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,785 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,087 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,015 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,884 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,769 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 816 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 775 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,505 | 312,041 | SH | SOLE | 312,041 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,408 | 130,056 | SH | SOLE | 130,056 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 39,037 | 893,900 | SH | SOLE | 893,900 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 132,438 | 8,382,142 | SH | SOLE | 8,382,142 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,910 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,068 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,973 | 79,204 | SH | SOLE | 79,204 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,322 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,235 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 76,583 | 1,531,042 | SH | SOLE | 1,531,042 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,942 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,753 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,832 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,238 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,176 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,531 | 229,612 | SH | SOLE | 229,612 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,409 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,863 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 793 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,102 | 226,886 | SH | SOLE | 226,886 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,661 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,262 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,544 | 220,303 | SH | SOLE | 220,303 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,810 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,802 | 284,513 | SH | SOLE | 284,513 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,219 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,881 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,422 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,319 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 892 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,902 | 96,928 | SH | SOLE | 96,928 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,139 | 127,576 | SH | SOLE | 127,576 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,187 | 97,614 | SH | SOLE | 97,614 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,251 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,554 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,077 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 5,127 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,009 | 105,510 | SH | SOLE | 105,510 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 931 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,911 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,490 | 2,772,615 | SH | SOLE | 2,772,615 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,953 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,827 | 75,468 | SH | SOLE | 75,468 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,490 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,328 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,152 | 104,504 | SH | SOLE | 104,504 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201,966 | 1,524,844 | SH | SOLE | 1,524,844 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,129 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,788 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,048 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,681 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,037 | 93,377 | SH | SOLE | 93,377 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,115 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,687 | 428,334 | SH | SOLE | 428,334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,680 | 661,161 | SH | SOLE | 661,161 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,018 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,580 | 117,778 | SH | SOLE | 117,778 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,491 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,104 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,163 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,353 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,063 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243,952 | 4,400,297 | SH | SOLE | 4,400,297 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,903 | 110,109 | SH | SOLE | 110,109 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,135 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 619 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,691 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,855 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,774 | 136,426 | SH | SOLE | 136,426 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,328 | 75,902 | SH | SOLE | 75,902 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,476 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,173 | 224,161 | SH | SOLE | 224,161 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,791 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 1,030 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,644 | 245,086 | SH | SOLE | 245,086 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,731 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,802 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,568 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 506 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,204 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 666 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,654 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,591 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 2,161 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,195 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,881 | 150,634 | SH | SOLE | 150,634 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,899 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,520 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,589 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,482 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,822 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,702 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,077 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 124,658 | 1,463,292 | SH | SOLE | 1,463,292 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,173 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,731 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
AON PLC | CL A | G0408V102 | 9,924 | 72,347 | SH | SOLE | 72,347 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 895 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,577 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,767 | 383,686 | SH | SOLE | 383,686 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,487 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,520 | 73,854 | SH | SOLE | 73,854 | 0 | 0 | ||
ENSCO PLC | CLASS A | G3157S106 | 1,169 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,789 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 965 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,042 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,438 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 6,590 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,231 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,639 | 826,287 | SH | SOLE | 826,287 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,607 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 571 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,324 | 400,938 | SH | SOLE | 400,938 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,954 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 39,256 | 428,422 | SH | SOLE | 428,422 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 832 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30,106 | 973,344 | SH | SOLE | 973,344 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,892 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,501 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,781 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 683 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 4,797 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,024 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,210 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3,276 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,078 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,924 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,779 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 4,277 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,513 | 137,877 | SH | SOLE | 137,877 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,011 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,337 | 103,676 | SH | SOLE | 103,676 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,172 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 17,697 | 924,603 | SH | SOLE | 924,603 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,045 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 37,646 | 342,704 | SH | SOLE | 342,704 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,515 | 152,609 | SH | SOLE | 152,609 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45,187 | 436,172 | SH | SOLE | 436,172 | 0 | 0 |