The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,964 | 99,083 | SH | SOLE | 99,083 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 202 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,220 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 270,997 | 1,426,676 | SH | SOLE | 1,426,676 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,026 | 459,436 | SH | SOLE | 459,436 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,847 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,529 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 41,319 | 516,873 | SH | SOLE | 516,873 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,526 | 140,044 | SH | SOLE | 140,044 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,772 | 214,590 | SH | SOLE | 214,590 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 40,497 | 151,965 | SH | SOLE | 151,965 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,965 | 113,659 | SH | SOLE | 113,659 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,179 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,791 | 130,153 | SH | SOLE | 130,153 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,766 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,292 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,568 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,236 | 178,996 | SH | SOLE | 178,996 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,445 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,865 | 257,302 | SH | SOLE | 257,302 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,335 | 97,908 | SH | SOLE | 97,908 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,024 | 167,976 | SH | SOLE | 167,976 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,600 | 292,622 | SH | SOLE | 292,622 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,110 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,055 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,194 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,812 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,079 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,464 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,556 | 112,085 | SH | SOLE | 112,085 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | SHS | G0176J109 | 8,469 | 93,362 | SH | SOLE | 93,362 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,988 | 145,066 | SH | SOLE | 145,066 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,690 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,742 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,516 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,535 | 290,838 | SH | SOLE | 290,838 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,561 | 296,293 | SH | SOLE | 296,293 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,640 | 164,396 | SH | SOLE | 164,396 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,543 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35,302 | 185,822 | SH | SOLE | 185,822 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,490 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,684 | 160,783 | SH | SOLE | 160,783 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,077 | 81,561 | SH | SOLE | 81,561 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 220,111 | 123,606 | SH | SOLE | 123,606 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,893 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,966 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,471 | 78,301 | SH | SOLE | 78,301 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 13,068 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,981 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,480 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,967 | 109,213 | SH | SOLE | 109,213 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,965 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,463 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,004 | 75,537 | SH | SOLE | 75,537 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,799 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,690 | 91,038 | SH | SOLE | 91,038 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,880 | 150,703 | SH | SOLE | 150,703 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,558 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,791 | 92,921 | SH | SOLE | 92,921 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16,343 | 158,775 | SH | SOLE | 158,775 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,647 | 123,248 | SH | SOLE | 123,248 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,097 | 221,755 | SH | SOLE | 221,755 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,288 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,955 | 126,218 | SH | SOLE | 126,218 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,047 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,882 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,622 | 234,420 | SH | SOLE | 234,420 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,104 | 83,442 | SH | SOLE | 83,442 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,652 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,274 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 76,313 | 2,765,975 | SH | SOLE | 2,765,975 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,363 | 152,044 | SH | SOLE | 152,044 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,405 | 245,104 | SH | SOLE | 245,104 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,101 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,953 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,172 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,931 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,747 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 515 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,299 | 146,031 | SH | SOLE | 146,031 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,610 | 238,459 | SH | SOLE | 238,459 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,070 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,793 | 293,333 | SH | SOLE | 293,333 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26,252 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,852 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,883 | 101,685 | SH | SOLE | 101,685 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,963 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,793 | 477,739 | SH | SOLE | 477,739 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 877 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,346 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,680 | 217,430 | SH | SOLE | 217,430 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,936 | 415,221 | SH | SOLE | 415,221 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,842 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,841 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,693 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,714 | 734,710 | SH | SOLE | 734,710 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,760 | 207,642 | SH | SOLE | 207,642 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,281 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,646 | 211,428 | SH | SOLE | 211,428 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,842 | 191,622 | SH | SOLE | 191,622 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,946 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,653 | 73,871 | SH | SOLE | 73,871 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,724 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,262 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,167 | 61,204 | SH | SOLE | 61,204 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,891 | 178,833 | SH | SOLE | 178,833 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,037 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,030 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,642 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,913 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,262 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,628 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,058 | 202,016 | SH | SOLE | 202,016 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,377 | 76,499 | SH | SOLE | 76,499 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,723 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,047 | 124,512 | SH | SOLE | 124,512 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,968 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,105 | 113,792 | SH | SOLE | 113,792 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,162 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,773 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,101 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,277 | 126,086 | SH | SOLE | 126,086 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,201 | 60,552 | SH | SOLE | 60,552 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,655 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,546 | 314,362 | SH | SOLE | 314,362 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,116 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,292 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,064 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,884 | 1,347,764 | SH | SOLE | 1,347,764 | 0 | 0 | ||
CME GROUP INC COM | CL A | 12572Q105 | 18,590 | 112,956 | SH | SOLE | 112,956 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,220 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,634 | 73,691 | SH | SOLE | 73,691 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,781 | 212,124 | SH | SOLE | 212,124 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,669 | 125,590 | SH | SOLE | 125,590 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,613 | 215,395 | SH | SOLE | 215,395 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,142 | 160,877 | SH | SOLE | 160,877 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,112 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,454 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,315 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,763 | 341,076 | SH | SOLE | 341,076 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,217 | 137,182 | SH | SOLE | 137,182 | 0 | 0 | ||
COTY INC COM | CL A | 222070203 | 1,168 | 101,542 | SH | SOLE | 101,542 | 0 | 0 | ||
CAMPBELL | SH BEN INT | 134429109 | 4,653 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS A | SHS | G1890L107 | 1,854 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,214 | 102,561 | SH | SOLE | 102,561 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,603 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40,356 | 254,824 | SH | SOLE | 254,824 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 73,610 | 1,363,408 | SH | SOLE | 1,363,408 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,374 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,095 | 188,391 | SH | SOLE | 188,391 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,897 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,325 | 277,336 | SH | SOLE | 277,336 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,293 | 183,477 | SH | SOLE | 183,477 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,145 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,934 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,989 | 568,182 | SH | SOLE | 568,182 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,394 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,617 | 216,762 | SH | SOLE | 216,762 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 497 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,510 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,751 | 136,081 | SH | SOLE | 136,081 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,059 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,031 | 112,856 | SH | SOLE | 112,856 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,473 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,904 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,955 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,435 | 207,810 | SH | SOLE | 207,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64,909 | 584,610 | SH | SOLE | 584,610 | 0 | 0 | ||
DISCOVERY INC COM | SER A | 25470F104 | 1,098 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
DISCOVERY INC COM | SER C | 25470F302 | 2,322 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,406 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,955 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,494 | 71,344 | SH | SOLE | 71,344 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,984 | 106,442 | SH | SOLE | 106,442 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,569 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,207 | 137,578 | SH | SOLE | 137,578 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,688 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,508 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,912 | 92,276 | SH | SOLE | 92,276 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 37,550 | 704,369 | SH | SOLE | 704,369 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,011 | 124,569 | SH | SOLE | 124,569 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,682 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,549 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,359 | 278,930 | SH | SOLE | 278,930 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,193 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,237 | 203,241 | SH | SOLE | 203,241 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,778 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,075 | 130,416 | SH | SOLE | 130,416 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,241 | 79,981 | SH | SOLE | 79,981 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,078 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,863 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,454 | 284,118 | SH | SOLE | 284,118 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,345 | 182,237 | SH | SOLE | 182,237 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,060 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,813 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,982 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,153 | 213,573 | SH | SOLE | 213,573 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,622 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,925 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,429 | 228,762 | SH | SOLE | 228,762 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,271 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,383 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,097 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,344 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,820 | 415,319 | SH | SOLE | 415,319 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,249 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,302 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,885 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,071 | 1,146,997 | SH | SOLE | 1,146,997 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,473 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,806 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 121,612 | 729,572 | SH | SOLE | 729,572 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,764 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
FIRST DATA CORP NEW COM | CL A | 32008D106 | 4,804 | 182,886 | SH | SOLE | 182,886 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,371 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,905 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,914 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,987 | 113,128 | SH | SOLE | 113,128 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,540 | 219,658 | SH | SOLE | 219,658 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,385 | 238,514 | SH | SOLE | 238,514 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,209 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,021 | 111,239 | SH | SOLE | 111,239 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,465 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,188 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 4,073 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
FOX CORP CL B | CL B COM | 35137L204 | 1,555 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
FOX CORP CL A | CL A COM | 35137L105 | 3,832 | 104,391 | SH | SOLE | 104,391 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,466 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,661 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,466 | 232,378 | SH | SOLE | 232,378 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,553 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,114 | 145,897 | SH | SOLE | 145,897 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,120 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,847 | 2,787,464 | SH | SOLE | 2,787,464 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,219 | 387,928 | SH | SOLE | 387,928 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,329 | 180,266 | SH | SOLE | 180,266 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,982 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,313 | 385,786 | SH | SOLE | 385,786 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 111,430 | 94,971 | SH | SOLE | 94,971 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 106,093 | 90,147 | SH | SOLE | 90,147 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,463 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,178 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,786 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,475 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,253 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,696 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,168 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,617 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,496 | 426,489 | SH | SOLE | 426,489 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,002 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,183 | 251,038 | SH | SOLE | 251,038 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,922 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,843 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,377 | 139,845 | SH | SOLE | 139,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64,848 | 337,946 | SH | SOLE | 337,946 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,743 | 63,286 | SH | SOLE | 63,286 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,080 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,818 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,574 | 112,107 | SH | SOLE | 112,107 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,448 | 53,516 | SH | SOLE | 53,516 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,625 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,917 | 101,586 | SH | SOLE | 101,586 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,801 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,915 | 448,167 | SH | SOLE | 448,167 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,467 | 487,235 | SH | SOLE | 487,235 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,583 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,330 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,723 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,935 | 208,194 | SH | SOLE | 208,194 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,935 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,943 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,902 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,224 | 277,984 | SH | SOLE | 277,984 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,061 | 184,670 | SH | SOLE | 184,670 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,968 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 576,261 | 11,144,100 | SH | SOLE | 11,144,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,792 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,685 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,449 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,255 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,655 | 177,553 | SH | SOLE | 177,553 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,099 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,801 | 1,374,328 | SH | SOLE | 1,374,328 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,001 | 84,164 | SH | SOLE | 84,164 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,666 | 315,082 | SH | SOLE | 315,082 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,067 | 109,513 | SH | SOLE | 109,513 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,113 | 148,150 | SH | SOLE | 148,150 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,650 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,986 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,075 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,804 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,198 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,122 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,624 | 108,854 | SH | SOLE | 108,854 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,364 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,029 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,220 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,189 | 275,836 | SH | SOLE | 275,836 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,044 | 108,768 | SH | SOLE | 108,768 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,969 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,695 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,296 | 831,936 | SH | SOLE | 831,936 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,266 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101,374 | 1,001,422 | SH | SOLE | 1,001,422 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,269 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,814 | 136,178 | SH | SOLE | 136,178 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,762 | 302,340 | SH | SOLE | 302,340 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,577 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,948 | 212,799 | SH | SOLE | 212,799 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,420 | 130,814 | SH | SOLE | 130,814 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,244 | 180,655 | SH | SOLE | 180,655 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,698 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,474 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,847 | 642,023 | SH | SOLE | 642,023 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,027 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,771 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,168 | 1,518,734 | SH | SOLE | 1,518,734 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,754 | 233,919 | SH | SOLE | 233,919 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,242 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,717 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,077 | 126,781 | SH | SOLE | 126,781 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,608 | 130,815 | SH | SOLE | 130,815 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 4,598 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 1,732 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 4,516 | 186,531 | SH | SOLE | 186,531 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,241 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,247 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,236 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,780 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,216 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,561 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,227 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,393 | 265,053 | SH | SOLE | 265,053 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,146 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,874 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,865 | 245,411 | SH | SOLE | 245,411 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,728 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,261 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,443 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,652 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 298 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,827 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,064 | 132,279 | SH | SOLE | 132,279 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,683 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,969 | 106,669 | SH | SOLE | 106,669 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,381 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,035 | 84,699 | SH | SOLE | 84,699 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 65,244 | 277,102 | SH | SOLE | 277,102 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,872 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,447 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,355 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,704 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,056 | 103,171 | SH | SOLE | 103,171 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,289 | 99,174 | SH | SOLE | 99,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,640 | 235,069 | SH | SOLE | 235,069 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,894 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,994 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,854 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,421 | 489,206 | SH | SOLE | 489,206 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,286 | 420,353 | SH | SOLE | 420,353 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,461 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,969 | 257,659 | SH | SOLE | 257,659 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,216 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,654 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,758 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,836 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,472 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 508 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,767 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,271 | 162,628 | SH | SOLE | 162,628 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 45,327 | 218,150 | SH | SOLE | 218,150 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,003 | 128,315 | SH | SOLE | 128,315 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,576 | 130,941 | SH | SOLE | 130,941 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,775 | 213,451 | SH | SOLE | 213,451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65,374 | 786,032 | SH | SOLE | 786,032 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,608 | 156,085 | SH | SOLE | 156,085 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,344 | 218,382 | SH | SOLE | 218,382 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,550 | 368,495 | SH | SOLE | 368,495 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,838 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 256,874 | 2,178,008 | SH | SOLE | 2,178,008 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,942 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,742 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,721 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,994 | 217,609 | SH | SOLE | 217,609 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,688 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,275 | 150,857 | SH | SOLE | 150,857 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,877 | 197,226 | SH | SOLE | 197,226 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,250 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,462 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,611 | 163,515 | SH | SOLE | 163,515 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 5,529 | 154,565 | SH | SOLE | 154,565 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 46,811 | 131,285 | SH | SOLE | 131,285 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,741 | 305,004 | SH | SOLE | 305,004 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,118 | 393,274 | SH | SOLE | 393,274 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,646 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,188 | 134,697 | SH | SOLE | 134,697 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,685 | 569,097 | SH | SOLE | 569,097 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,266 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,145 | 155,595 | SH | SOLE | 155,595 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,289 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,426 | 82,538 | SH | SOLE | 82,538 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,759 | 83,053 | SH | SOLE | 83,053 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,456 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,387 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,603 | 170,431 | SH | SOLE | 170,431 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,521 | 911 | SH | SOLE | 911 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,165 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,441 | 115,876 | SH | SOLE | 115,876 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,737 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,886 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,126 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,062 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,729 | 139,305 | SH | SOLE | 139,305 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,118 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,090 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,612 | 830,613 | SH | SOLE | 830,613 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,607 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,482 | 143,230 | SH | SOLE | 143,230 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,873 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,440 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,045 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,114 | 128,569 | SH | SOLE | 128,569 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,077 | 162,560 | SH | SOLE | 162,560 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,210 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,128 | 254,639 | SH | SOLE | 254,639 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66,736 | 544,563 | SH | SOLE | 544,563 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,555 | 1,802,565 | SH | SOLE | 1,802,565 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,791 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 87,736 | 843,211 | SH | SOLE | 843,211 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,876 | 220,227 | SH | SOLE | 220,227 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,840 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,438 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,646 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,562 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,372 | 199,746 | SH | SOLE | 199,746 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,914 | 137,890 | SH | SOLE | 137,890 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,213 | 94,644 | SH | SOLE | 94,644 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,819 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,323 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,012 | 130,738 | SH | SOLE | 130,738 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,502 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,014 | 147,254 | SH | SOLE | 147,254 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,050 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,778 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,305 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,806 | 335,193 | SH | SOLE | 335,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,273 | 373,008 | SH | SOLE | 373,008 | 0 | 0 | ||
QURATE RETAIL INC COM | SER A | 74915M100 | 2,259 | 141,333 | SH | SOLE | 141,333 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,724 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,390 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,138 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,699 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,556 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,674 | 330,328 | SH | SOLE | 330,328 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,035 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,318 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9,699 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,008 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,993 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,439 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,591 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,670 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,747 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,514 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,948 | 106,853 | SH | SOLE | 106,853 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,213 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,577 | 279,071 | SH | SOLE | 279,071 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,080 | 97,223 | SH | SOLE | 97,223 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,757 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,884 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,093 | 377,895 | SH | SOLE | 377,895 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,724 | 344,345 | SH | SOLE | 344,345 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,569 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,215 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,891 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,828 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,699 | 476,036 | SH | SOLE | 476,036 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,511 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,094 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,260 | 487,959 | SH | SOLE | 487,959 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,773 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,703 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,309 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,274 | 94,801 | SH | SOLE | 94,801 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,942 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,382 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | 10,401 | 113,634 | SH | SOLE | 113,634 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,085 | 107,920 | SH | SOLE | 107,920 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,178 | 128,539 | SH | SOLE | 128,539 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,367 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,251 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,033 | 135,570 | SH | SOLE | 135,570 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,473 | 98,463 | SH | SOLE | 98,463 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,012 | 106,555 | SH | SOLE | 106,555 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,696 | 77,187 | SH | SOLE | 77,187 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,718 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,006 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,848 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,712 | 210,409 | SH | SOLE | 210,409 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,129 | 106,973 | SH | SOLE | 106,973 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,956 | 215,563 | SH | SOLE | 215,563 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,278 | 183,917 | SH | SOLE | 183,917 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67,625 | 2,156,408 | SH | SOLE | 2,156,408 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,297 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,306 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 9,236 | 114,381 | SH | SOLE | 114,381 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,877 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,814 | 147,191 | SH | SOLE | 147,191 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,260 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,204 | 379,697 | SH | SOLE | 379,697 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,456 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,028 | 120,663 | SH | SOLE | 120,663 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,077 | 116,884 | SH | SOLE | 116,884 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,611 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,211 | 149,490 | SH | SOLE | 149,490 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,746 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,785 | 93,684 | SH | SOLE | 93,684 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,611 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,577 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,159 | 88,646 | SH | SOLE | 88,646 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,823 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,505 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,049 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,019 | 94,923 | SH | SOLE | 94,923 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,416 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,441 | 195,891 | SH | SOLE | 195,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,169 | 180,716 | SH | SOLE | 180,716 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,192 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,360 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 345 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,442 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,572 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,011 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,978 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,403 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,854 | 286,555 | SH | SOLE | 286,555 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,112 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,627 | 171,213 | SH | SOLE | 171,213 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,906 | 258,686 | SH | SOLE | 258,686 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,131 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,598 | 489,690 | SH | SOLE | 489,690 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,530 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 89,567 | 573,451 | SH | SOLE | 573,451 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,181 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 5,412 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,913 | 348,030 | SH | SOLE | 348,030 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,850 | 101,832 | SH | SOLE | 101,832 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,602 | 92,683 | SH | SOLE | 92,683 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,890 | 140,160 | SH | SOLE | 140,160 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,085 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 5,728 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,227 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,343 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,695 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,453 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,188 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,701 | 105,014 | SH | SOLE | 105,014 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,445 | 1,225,179 | SH | SOLE | 1,225,179 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,940 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,147 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,803 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,472 | 276,142 | SH | SOLE | 276,142 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,133 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,907 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,307 | 116,346 | SH | SOLE | 116,346 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,812 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,225 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,238 | 119,043 | SH | SOLE | 119,043 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,044 | 1,346,107 | SH | SOLE | 1,346,107 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,933 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,847 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,258 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,573 | 121,001 | SH | SOLE | 121,001 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,660 | 231,880 | SH | SOLE | 231,880 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,658 | 111,523 | SH | SOLE | 111,523 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,627 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,456 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,929 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,749 | 203,001 | SH | SOLE | 203,001 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,853 | 146,271 | SH | SOLE | 146,271 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,026 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,413 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,726 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102,269 | 1,265,700 | SH | SOLE | 1,265,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,552 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,593 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,439 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,230 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,483 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,980 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,338 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,407 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,992 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,242 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,976 | 148,765 | SH | SOLE | 148,765 | 0 | 0 |