0000950123-19-004979.txt : 20190515 0000950123-19-004979.hdr.sgml : 20190515 20190515060250 ACCESSION NUMBER: 0000950123-19-004979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 19824861 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001068855 XXXXXXXX 03-31-2019 03-31-2019 Asset Management One Co., Ltd.

TEKKO BUILDING, 11TH FLOOR 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO M0 100-0005

13F HOLDINGS REPORT 028-07332 N HIROBE, Koichi 81-3-6774-5057 HIROBE, Koichi Tokyo M0 05-15-2019 1 1238 18491980 false 1 Asset Management One International Ltd. 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ST RLTY TR INC CL A 292104106 4609 291684 SH SOLE 291684 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1783 30539 SH SOLE 30539 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 776 17265 SH SOLE 17265 0 0 ENTERGY CORP NEW COM 29364G103 14535 152009 SH SOLE 152009 0 0 EQUIFAX INC COM 294429105 9324 78704 SH SOLE 78704 0 0 EQUINIX INC COM 29444U700 18961 41838 SH SOLE 41838 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10166 310982 SH SOLE 310982 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22630 197987 SH SOLE 197987 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72902 967877 SH SOLE 967877 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1467 75088 SH SOLE 75088 0 0 ESSEX PPTY TR INC COM 297178105 47544 164373 SH SOLE 164373 0 0 ETSY INC COM 29786A106 20938 311480 SH SOLE 311480 0 0 EURONET WORLDWIDE INC COM 298736109 1014 7109 SH SOLE 7109 0 0 EVERGY INC COM 30034W106 12419 213947 SH SOLE 213947 0 0 EVERSOURCE ENERGY COM 30040W108 14268 201090 SH SOLE 201090 0 0 EXELON CORP COM 30161N101 31384 626077 SH SOLE 626077 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12 200 SH SOLE 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12313 103475 SH SOLE 103475 0 0 EXPEDITORS INTL WASH INC COM 302130109 6340 83531 SH SOLE 83531 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 673 37501 SH SOLE 37501 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35354 346897 SH SOLE 346897 0 0 EXXON MOBIL CORP COM 30231G102 168156 2081156 SH SOLE 2081156 0 0 FLIR SYS INC COM 302445101 4451 93583 SH SOLE 93583 0 0 F M C CORP COM NEW 302491303 4876 63469 SH SOLE 63469 0 0 FACEBOOK INC CL A 30303M102 194588 1167380 SH SOLE 1167380 0 0 FAIR ISAAC CORP COM 303250104 2452 9026 SH SOLE 9026 0 0 FANHUA INC SPONSORED ADR 30712A103 22 835 SH SOLE 835 0 0 FARMLAND PARTNERS INC COM 31154R109 389 60646 SH SOLE 60646 0 0 FASTENAL CO COM 311900104 8872 137972 SH SOLE 137972 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27772 201471 SH SOLE 201471 0 0 FEDEX CORP COM 31428X106 21416 118047 SH SOLE 118047 0 0 F5 NETWORKS INC COM 315616102 8222 52397 SH SOLE 52397 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18845 166622 SH SOLE 166622 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5139 140667 SH SOLE 140667 0 0 FIFTH THIRD BANCORP COM 316773100 9346 370680 SH SOLE 370680 0 0 58 COM INC SPON ADR REP A 31680Q104 1977 30112 SH SOLE 30112 0 0 51JOB INC SPONSORED ADS 316827104 636 8158 SH SOLE 8158 0 0 FIREEYE INC COM 31816Q101 926 55150 SH SOLE 55150 0 0 FIRST AMERN FINL CORP COM 31847R102 15 300 SH SOLE 300 0 0 FIRST BANCORP P R COM NEW 318672706 1411 123100 SH SOLE 123100 0 0 FIRST BUSEY CORP COM NEW 319383204 12 500 SH SOLE 500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6201 236072 SH SOLE 236072 0 0 FIRST HAWAIIAN INC COM 32051X108 334 12814 SH SOLE 12814 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8687 245702 SH SOLE 245702 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7974 79382 SH SOLE 79382 0 0 FIRSTCASH INC COM 33767D105 150 1726 SH SOLE 1726 0 0 FISERV INC COM 337738108 17783 201428 SH SOLE 201428 0 0 FIRSTENERGY CORP COM 337932107 16001 384526 SH SOLE 384526 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11306 45857 SH SOLE 45857 0 0 FLUOR CORP NEW COM 343412102 2278 61902 SH SOLE 61902 0 0 FLOWERS FOODS INC COM 343498101 1044 48985 SH SOLE 48985 0 0 FLOWSERVE CORP COM 34354P105 3891 86175 SH SOLE 86175 0 0 FOOT LOCKER INC COM 344849104 73 1209 SH SOLE 1209 0 0 FORD MTR CO DEL COM 345370860 16864 1920549 SH SOLE 1920549 0 0 FORTINET INC COM 34959E109 7221 85972 SH SOLE 85972 0 0 FORTIVE CORP COM 34959J108 12187 145276 SH SOLE 145276 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3045 63947 SH SOLE 63947 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6259 211432 SH SOLE 211432 0 0 FOX CORP CL A COM 35137L105 5982 162924 SH SOLE 162924 0 0 FOX CORP CL B COM 35137L204 3101 86408 SH SOLE 86408 0 0 FRANKLIN RES INC COM 354613101 6720 202781 SH SOLE 202781 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1560 217015 SH SOLE 217015 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9234 716361 SH SOLE 716361 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 845 91083 SH SOLE 91083 0 0 GEO GROUP INC NEW COM 36162J106 5115 266382 SH SOLE 266382 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1385 24900 SH SOLE 24900 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1760 59460 SH SOLE 59460 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 536 14986 SH SOLE 14986 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6548 83847 SH SOLE 83847 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17620 456829 SH SOLE 456829 0 0 GAMESTOP CORP NEW CL A 36467W109 512 50380 SH SOLE 50380 0 0 GANNETT CO INC COM 36473H104 341 32355 SH SOLE 32355 0 0 GAP INC COM 364760108 2808 107123 SH SOLE 107123 0 0 GARTNER INC COM 366651107 8371 55179 SH SOLE 55179 0 0 GENERAL DYNAMICS CORP COM 369550108 21041 124308 SH SOLE 124308 0 0 GENERAL ELECTRIC CO COM 369604103 41359 4140095 SH SOLE 4140095 0 0 GENERAL MLS INC COM 370334104 16175 312505 SH SOLE 312505 0 0 GENERAL MTRS CO COM 37045V100 27017 728228 SH SOLE 728228 0 0 GENTEX CORP COM 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47215P106 5887 195215 SH SOLE 195215 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2615 139235 SH SOLE 139235 0 0 JOHNSON & JOHNSON COM 478160104 210386 1505014 SH SOLE 1505014 0 0 JONES LANG LASALLE INC COM 48020Q107 5190 33671 SH SOLE 33671 0 0 J2 GLOBAL INC COM 48123V102 17 200 SH SOLE 200 0 0 JUNIPER NETWORKS INC COM 48203R104 4271 161414 SH SOLE 161414 0 0 KAR AUCTION SVCS INC COM 48238T109 13 259 SH SOLE 259 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 1168 SH SOLE 1168 0 0 KLA-TENCOR CORP COM 482480100 10071 84341 SH SOLE 84341 0 0 KKR & CO INC CL A 48251W104 5134 218472 SH SOLE 218472 0 0 KT CORP SPONSORED ADR 48268K101 1290 103722 SH SOLE 103722 0 0 K12 INC COM 48273U102 2725 79867 SH SOLE 79867 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5343 46061 SH SOLE 46061 0 0 KELLOGG CO COM 487836108 11648 203021 SH SOLE 203021 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 454 21184 SH SOLE 21184 0 0 KEYCORP NEW COM 493267108 8455 536700 SH SOLE 536700 0 0 KEYSIGHT TECHNOLOGIES INC 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NEW CL A 571903202 17290 138227 SH SOLE 138227 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5825 28965 SH SOLE 28965 0 0 MASCO CORP COM 574599106 6330 161028 SH SOLE 161028 0 0 MASTEC INC COM 576323109 1818 37794 SH SOLE 37794 0 0 MASTERCARD INC CL A 57636Q104 147796 627714 SH SOLE 627714 0 0 MATTEL INC COM 577081102 1974 151828 SH SOLE 151828 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12897 242527 SH SOLE 242527 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15506 102930 SH SOLE 102930 0 0 MCDONALDS CORP COM 580135101 81796 430757 SH SOLE 430757 0 0 MCGRATH RENTCORP COM 580589109 850 15020 SH SOLE 15020 0 0 MCKESSON CORP COM 58155Q103 11803 100843 SH SOLE 100843 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 737 66277 SH SOLE 66277 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17047 920988 SH SOLE 920988 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 520 7096 SH SOLE 7096 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2819 124812 SH SOLE 124812 0 0 MERCADOLIBRE INC COM 58733R102 31708 62448 SH SOLE 62448 0 0 MERCK & CO INC COM 58933Y105 129446 1556442 SH SOLE 1556442 0 0 MERCURY GENL CORP NEW COM 589400100 857 17120 SH SOLE 17120 0 0 METLIFE INC COM 59156R108 18598 436856 SH SOLE 436856 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13423 18567 SH SOLE 18567 0 0 MICROSOFT CORP COM 594918104 451059 3824477 SH SOLE 3824477 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9499 114498 SH SOLE 114498 0 0 MICRON TECHNOLOGY INC COM 595112103 22664 548356 SH SOLE 548356 0 0 MID AMER APT CMNTYS INC COM 59522J103 32369 296083 SH SOLE 296083 0 0 MIDDLEBY CORP COM 596278101 3204 24640 SH SOLE 24640 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1241 164119 SH SOLE 164119 0 0 MOELIS & CO CL A 60786M105 505 12154 SH SOLE 12154 0 0 MOHAWK INDS INC COM 608190104 3818 30257 SH SOLE 30257 0 0 MOLSON COORS BREWING CO CL B 60871R209 5352 89747 SH SOLE 89747 0 0 MOMO INC ADR 60879B107 1485 38829 SH SOLE 38829 0 0 MONDELEZ INTL INC CL A 609207105 47313 947781 SH SOLE 947781 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2403 182304 SH SOLE 182304 0 0 MONOLITHIC PWR SYS INC COM 609839105 748 5518 SH SOLE 5518 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10907 199874 SH SOLE 199874 0 0 MOODYS CORP COM 615369105 16424 90703 SH SOLE 90703 0 0 MORGAN STANLEY COM NEW 617446448 29835 706975 SH SOLE 706975 0 0 MOSAIC CO NEW COM 61945C103 4738 173445 SH SOLE 173445 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13116 93414 SH SOLE 93414 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1421 141494 SH SOLE 141494 0 0 NRG ENERGY INC COM NEW 629377508 5782 136077 SH SOLE 136077 0 0 NVR INC COM 62944T105 4207 1521 SH SOLE 1521 0 0 NASDAQ INC COM 631103108 4533 51819 SH SOLE 51819 0 0 NATIONAL FUEL GAS CO N J COM 636180101 659 10804 SH SOLE 10804 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8812 112185 SH SOLE 112185 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4887 183476 SH SOLE 183476 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27406 494802 SH SOLE 494802 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3181 111595 SH SOLE 111595 0 0 NAVISTAR INTL CORP NEW COM 63934E108 998 30899 SH SOLE 30899 0 0 NEKTAR THERAPEUTICS COM 640268108 2733 81357 SH SOLE 81357 0 0 NETAPP INC COM 64110D104 8921 128687 SH SOLE 128687 0 0 NETFLIX INC COM 64110L106 82484 231333 SH SOLE 231333 0 0 NETEASE INC SPONSORED ADR 64110W102 6542 27096 SH SOLE 27096 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 930 10551 SH SOLE 10551 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9071 100688 SH SOLE 100688 0 0 NEW RELIC INC COM 64829B100 31141 315509 SH SOLE 315509 0 0 NEW SR INVT GROUP INC COM 648691103 883 162067 SH SOLE 162067 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1803 155777 SH SOLE 155777 0 0 NEWELL BRANDS INC COM 651229106 3501 228173 SH SOLE 228173 0 0 NEWMONT MNG CORP COM 651639106 16798 469667 SH SOLE 469667 0 0 NEWS CORP NEW CL A 65249B109 2258 181436 SH SOLE 181436 0 0 NEWS CORP NEW CL B 65249B208 16 1302 SH SOLE 1302 0 0 NEXTERA ENERGY INC COM 65339F101 56378 291624 SH SOLE 291624 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1590 34100 SH SOLE 34100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1579 41174 SH SOLE 41174 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 83 4923 SH SOLE 4923 0 0 NICE LTD SPONSORED ADR 653656108 1769 14440 SH SOLE 14440 0 0 NIKE INC CL B 654106103 53229 632135 SH SOLE 632135 0 0 NISOURCE INC COM 65473P105 9367 326878 SH SOLE 326878 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 361 7459 SH SOLE 7459 0 0 NOBLE ENERGY INC COM 655044105 5510 222801 SH SOLE 222801 0 0 NORDSTROM INC COM 655664100 2782 62724 SH SOLE 62724 0 0 NORFOLK SOUTHERN CORP COM 655844108 28948 154896 SH SOLE 154896 0 0 NORTHERN TR CORP COM 665859104 8985 99381 SH SOLE 99381 0 0 NORTHROP GRUMMAN CORP COM 666807102 20402 75675 SH SOLE 75675 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1692 97421 SH SOLE 97421 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 299 17601 SH SOLE 17601 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13 200 SH SOLE 200 0 0 NORTHWESTERN CORP COM NEW 668074305 799 11344 SH SOLE 11344 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 483 10100 SH SOLE 10100 0 0 NUCOR CORP COM 670346105 10057 172338 SH SOLE 172338 0 0 NVIDIA CORP COM 67066G104 51055 284321 SH SOLE 284321 0 0 OGE ENERGY CORP COM 670837103 8582 199047 SH SOLE 199047 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17636 45415 SH SOLE 45415 0 0 OSI SYSTEMS INC COM 671044105 1506 17190 SH SOLE 17190 0 0 OCCIDENTAL PETE CORP COM 674599105 27822 420239 SH SOLE 420239 0 0 OFFICE DEPOT INC COM 676220106 1810 498736 SH SOLE 498736 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2786 100798 SH SOLE 100798 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3841 26617 SH SOLE 26617 0 0 OMNICOM GROUP INC COM 681919106 8952 122624 SH SOLE 122624 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19674 515671 SH SOLE 515671 0 0 ON SEMICONDUCTOR CORP COM 682189105 6611 321342 SH SOLE 321342 0 0 ONE GAS INC COM 68235P108 1683 18905 SH SOLE 18905 0 0 ONE LIBERTY PPTYS INC COM 682406103 826 28485 SH SOLE 28485 0 0 ONEOK INC NEW COM 682680103 15157 217020 SH SOLE 217020 0 0 ORACLE CORP COM 68389X105 77391 1440873 SH SOLE 1440873 0 0 OSHKOSH CORP COM 688239201 4318 57472 SH SOLE 57472 0 0 OUTFRONT MEDIA INC COM 69007J106 89 3770 SH SOLE 3770 0 0 OWENS CORNING NEW COM 690742101 2265 48094 SH SOLE 48094 0 0 PDL BIOPHARMA INC COM 69329Y104 359 96498 SH SOLE 96498 0 0 PNC FINL SVCS GROUP INC COM 693475105 28326 230934 SH SOLE 230934 0 0 POSCO SPONSORED ADR 693483109 34 620 SH SOLE 620 0 0 PPG INDS INC COM 693506107 12690 112424 SH SOLE 112424 0 0 PPL CORP COM 69351T106 19101 601765 SH SOLE 601765 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8780 55974 SH SOLE 55974 0 0 PVH CORP COM 693656100 4140 33946 SH SOLE 33946 0 0 PTC INC COM 69370C100 4765 51694 SH SOLE 51694 0 0 PACCAR INC COM 693718108 19801 290604 SH SOLE 290604 0 0 PACKAGING CORP AMER COM 695156109 4377 44065 SH SOLE 44065 0 0 PACWEST BANCORP DEL COM 695263103 1743 46326 SH SOLE 46326 0 0 PALO ALTO NETWORKS INC COM 697435105 12424 51156 SH SOLE 51156 0 0 PARAMOUNT GROUP INC COM 69924R108 5608 395261 SH SOLE 395261 0 0 PARK HOTELS RESORTS INC COM 700517105 15939 512862 SH SOLE 512862 0 0 PARKER HANNIFIN CORP COM 701094104 10869 63310 SH SOLE 63310 0 0 PARSLEY ENERGY INC CL A 701877102 2205 114211 SH SOLE 114211 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 862 39158 SH SOLE 39158 0 0 PAYCHEX INC COM 704326107 13873 172974 SH SOLE 172974 0 0 PAYPAL HLDGS INC COM 70450Y103 78300 754013 SH SOLE 754013 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8626 277772 SH SOLE 277772 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 733 116660 SH SOLE 116660 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1424 31899 SH SOLE 31899 0 0 PEOPLES UTD FINL INC COM 712704105 4318 262787 SH SOLE 262787 0 0 PEPSICO INC COM 713448108 103024 840675 SH SOLE 840675 0 0 PERKINELMER INC COM 714046109 2218 23019 SH SOLE 23019 0 0 PFIZER INC COM 717081103 128844 3033760 SH SOLE 3033760 0 0 PHILIP MORRIS INTL INC COM 718172109 83199 941275 SH SOLE 941275 0 0 PHILLIPS 66 COM 718546104 20293 213260 SH SOLE 213260 0 0 PHYSICIANS RLTY TR COM 71943U104 6703 356358 SH SOLE 356358 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8472 406310 SH SOLE 406310 0 0 PINDUODUO INC SPONSORED ADS 722304102 1164 46926 SH SOLE 46926 0 0 PINNACLE WEST CAP CORP COM 723484101 11291 118125 SH SOLE 118125 0 0 PIONEER NAT RES CO COM 723787107 13467 88433 SH SOLE 88433 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1683 67615 SH SOLE 67615 0 0 POLARIS INDS INC COM 731068102 2395 28380 SH SOLE 28380 0 0 POOL CORPORATION COM 73278L105 1821 11037 SH SOLE 11037 0 0 POPULAR INC COM NEW 733174700 1116 21400 SH SOLE 21400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2494 48100 SH SOLE 48100 0 0 POST HLDGS INC COM 737446104 1653 15107 SH SOLE 15107 0 0 POTBELLY CORP COM 73754Y100 13 1500 SH SOLE 1500 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 397 SH SOLE 397 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1265 85286 SH SOLE 85286 0 0 PREMIER INC CL A 74051N102 321 9306 SH SOLE 9306 0 0 PRICE T ROWE GROUP INC COM 74144T108 11490 114761 SH SOLE 114761 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6878 137051 SH SOLE 137051 0 0 PROCTER AND GAMBLE CO COM 742718109 159559 1533464 SH SOLE 1533464 0 0 PROGRESSIVE CORP OHIO COM 743315103 20994 291227 SH SOLE 291227 0 0 PROLOGIS INC COM 74340W103 154858 2152364 SH SOLE 2152364 0 0 PROOFPOINT INC COM 743424103 2353 19379 SH SOLE 19379 0 0 PRUDENTIAL FINL INC COM 744320102 20228 220176 SH SOLE 220176 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18881 317782 SH SOLE 317782 0 0 PUBLIC STORAGE COM 74460D109 86882 398949 SH SOLE 398949 0 0 PULTE GROUP INC COM 745867101 3596 128539 SH SOLE 128539 0 0 QTS RLTY TR INC COM CL A 74736A103 5340 118678 SH SOLE 118678 0 0 QORVO INC COM 74736K101 4180 58268 SH SOLE 58268 0 0 QUALCOMM INC COM 747525103 37047 649564 SH SOLE 649564 0 0 QUALYS INC COM 74758T303 1200 14500 SH SOLE 14500 0 0 QUANTA SVCS INC COM 74762E102 3362 89093 SH SOLE 89093 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6773 75340 SH SOLE 75340 0 0 QUIDEL CORP COM 74838J101 956 14600 SH SOLE 14600 0 0 QURATE RETAIL INC COM SER A 74915M100 3754 235050 SH SOLE 235050 0 0 RLI CORP COM 749607107 392 5467 SH SOLE 5467 0 0 RLJ LODGING TR COM 74965L101 6009 342041 SH SOLE 342041 0 0 RPT REALTY COM SH BEN INT 74971D101 1839 153145 SH SOLE 153145 0 0 RALPH LAUREN CORP CL A 751212101 4618 35606 SH SOLE 35606 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5249 65290 SH SOLE 65290 0 0 RAYONIER INC COM 754907103 24 767 SH SOLE 767 0 0 RAYTHEON CO COM NEW 755111507 29425 161599 SH SOLE 161599 0 0 REALTY INCOME CORP COM 756109104 60458 821837 SH SOLE 821837 0 0 RED HAT INC COM 756577102 15770 86319 SH SOLE 86319 0 0 REGENCY CTRS CORP COM 758849103 33477 496057 SH SOLE 496057 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21035 51223 SH SOLE 51223 0 0 REGIONS FINL CORP NEW COM 7591EP100 7439 525845 SH SOLE 525845 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4061 28600 SH SOLE 28600 0 0 REPUBLIC SVCS INC COM 760759100 12151 151176 SH SOLE 151176 0 0 RESMED INC COM 761152107 7662 73691 SH SOLE 73691 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 411 21283 SH SOLE 21283 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3850 222022 SH SOLE 222022 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6383 523578 SH SOLE 523578 0 0 RETAIL VALUE INC COM 76133Q102 961 30809 SH SOLE 30809 0 0 REXFORD INDL RLTY INC COM 76169C100 7281 203318 SH SOLE 203318 0 0 ROBERT HALF INTL INC COM 770323103 3916 60102 SH SOLE 60102 0 0 ROCKWELL AUTOMATION INC COM 773903109 12842 73189 SH SOLE 73189 0 0 ROLLINS INC COM 775711104 3251 78090 SH SOLE 78090 0 0 ROPER TECHNOLOGIES INC COM 776696106 16906 49440 SH SOLE 49440 0 0 ROSS STORES INC COM 778296103 18205 195518 SH SOLE 195518 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1708 22790 SH SOLE 22790 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8784 106800 SH SOLE 106800 0 0 S&P GLOBAL INC COM 78409V104 29600 140581 SH SOLE 140581 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10973 54952 SH SOLE 54952 0 0 SEI INVESTMENTS CO COM 784117103 3574 68426 SH SOLE 68426 0 0 SL GREEN RLTY CORP COM 78440X101 18098 201288 SH SOLE 201288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132908 470500 SH SOLE 470500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 123172 1009525 SH SOLE 1009525 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 779 21660 SH SOLE 21660 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 462 4670 SH SOLE 4670 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8606 135161 SH SOLE 135161 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 144 554 SH SOLE 554 0 0 SVB FINL GROUP COM 78486Q101 7212 32422 SH SOLE 32422 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6655 341775 SH SOLE 341775 0 0 SABRE CORP COM 78573M104 2653 124080 SH SOLE 124080 0 0 SAFEHOLD INC COM 78645L100 346 15857 SH SOLE 15857 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 579 20170 SH SOLE 20170 0 0 SALESFORCE COM INC COM 79466L302 59478 375563 SH SOLE 375563 0 0 SASOL LTD SPONSORED ADR 803866300 23 734 SH SOLE 734 0 0 SAUL CTRS INC COM 804395101 1172 22794 SH SOLE 22794 0 0 HENRY SCHEIN INC COM 806407102 4384 72960 SH SOLE 72960 0 0 SCHLUMBERGER LTD COM 806857108 33242 762976 SH SOLE 762976 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 24986 584361 SH SOLE 584361 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1662 21610 SH SOLE 21610 0 0 SEALED AIR CORP NEW COM 81211K100 3451 74917 SH SOLE 74917 0 0 SEATTLE GENETICS INC COM 812578102 9710 132617 SH SOLE 132617 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4302 76670 SH SOLE 76670 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4181 63230 SH SOLE 63230 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4240 57300 SH SOLE 57300 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4172 89200 SH SOLE 89200 0 0 SEMGROUP CORP CL A 81663A105 547 37127 SH SOLE 37127 0 0 SEMPRA ENERGY COM 816851109 22429 178233 SH SOLE 178233 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5698 483565 SH SOLE 483565 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2443 54968 SH SOLE 54968 0 0 SERVICE CORP INTL COM 817565104 2669 66456 SH SOLE 66456 0 0 SERVICENOW INC COM 81762P102 23343 94698 SH SOLE 94698 0 0 SHERWIN WILLIAMS CO COM 824348106 17773 41268 SH SOLE 41268 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 1711 SH SOLE 1711 0 0 SHOPIFY INC CL A 82509L107 1488 7200 SH SOLE 7200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3107 24261 SH SOLE 24261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 139374 764910 SH SOLE 764910 0 0 SIRIUS XM HLDGS INC COM 82968B103 4621 815150 SH SOLE 815150 0 0 SITE CENTERS CORP COM 82981J109 4118 302310 SH SOLE 302310 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7147 144843 SH SOLE 144843 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7471 90582 SH SOLE 90582 0 0 SMITH A O CORP COM 831865209 4500 84337 SH SOLE 84337 0 0 SMUCKER J M CO COM NEW 832696405 6512 55887 SH SOLE 55887 0 0 SNAP ON INC COM 833034101 4247 27127 SH SOLE 27127 0 0 SONOCO PRODS CO COM 835495102 2759 44851 SH SOLE 44851 0 0 SOUTH JERSEY INDS INC COM 838518108 1471 45859 SH SOLE 45859 0 0 SOUTHERN CO COM 842587107 32217 623417 SH SOLE 623417 0 0 SOUTHERN COPPER CORP COM 84265V105 813 20495 SH SOLE 20495 0 0 SOUTHWEST AIRLS CO COM 844741108 3618 69737 SH SOLE 69737 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 790 9600 SH SOLE 9600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4394 48021 SH SOLE 48021 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7954 200225 SH SOLE 200225 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 569 87781 SH SOLE 87781 0 0 SPLUNK INC COM 848637104 43485 348985 SH SOLE 348985 0 0 SPRINT CORPORATION COM 85207U105 1935 341995 SH SOLE 341995 0 0 SQUARE INC CL A 852234103 27181 362800 SH SOLE 362800 0 0 STAG INDL INC COM 85254J102 9694 326913 SH SOLE 326913 0 0 STANLEY BLACK & DECKER INC COM 854502101 11898 87360 SH SOLE 87360 0 0 STARBUCKS CORP COM 855244109 50005 672659 SH SOLE 672659 0 0 STATE STR CORP COM 857477103 13299 202054 SH SOLE 202054 0 0 STEEL DYNAMICS INC COM 858119100 4565 129409 SH SOLE 129409 0 0 STERICYCLE INC COM 858912108 970 17820 SH SOLE 17820 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2821 225345 SH SOLE 225345 0 0 STORE CAP CORP COM 862121100 17326 517209 SH SOLE 517209 0 0 STRYKER CORP COM 863667101 35128 177850 SH SOLE 177850 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2474 216817 SH SOLE 216817 0 0 SUN CMNTYS INC COM 866674104 23862 201344 SH SOLE 201344 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6429 446393 SH SOLE 446393 0 0 SUNTRUST BKS INC COM 867914103 15030 253647 SH SOLE 253647 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 152 6400 SH SOLE 6400 0 0 SYMANTEC CORP COM 871503108 7610 331225 SH SOLE 331225 0 0 SYNOPSYS INC COM 871607107 8211 71314 SH SOLE 71314 0 0 SYNCHRONY FINL COM 87165B103 10756 337136 SH SOLE 337136 0 0 SYSCO CORP COM 871829107 20762 310992 SH SOLE 310992 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7081 141646 SH SOLE 141646 0 0 TJX COS INC NEW COM 872540109 40576 762547 SH SOLE 762547 0 0 T MOBILE US INC COM 872590104 16377 237018 SH SOLE 237018 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6467 50798 SH SOLE 50798 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6811 166284 SH SOLE 166284 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5020 53215 SH SOLE 53215 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4015 111267 SH SOLE 111267 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4180 199229 SH SOLE 199229 0 0 TAPESTRY INC COM 876030107 5322 163797 SH SOLE 163797 0 0 TARGET CORP COM 87612E106 20600 256632 SH SOLE 256632 0 0 TARGA RES CORP COM 87612G101 6538 157374 SH SOLE 157374 0 0 TAUBMAN CTRS INC COM 876664103 8103 153254 SH SOLE 153254 0 0 TELEFLEX INC COM 879369106 6352 21018 SH SOLE 21018 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 532 18433 SH SOLE 18433 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 400 22095 SH SOLE 22095 0 0 TERRENO RLTY CORP COM 88146M101 7467 177630 SH SOLE 177630 0 0 TESLA INC COM 88160R101 20334 72651 SH SOLE 72651 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7085 451970 SH SOLE 451970 0 0 TETRA TECH INC NEW COM 88162G103 5944 99748 SH SOLE 99748 0 0 TEXAS INSTRS INC COM 882508104 52791 497705 SH SOLE 497705 0 0 TEXTRON INC COM 883203101 5393 106471 SH SOLE 106471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57754 211004 SH SOLE 211004 0 0 THOR INDS INC COM 885160101 229 3669 SH SOLE 3669 0 0 3M CO COM 88579Y101 59729 287457 SH SOLE 287457 0 0 TIER REIT INC COM NEW 88650V208 4502 157106 SH SOLE 157106 0 0 TIFFANY & CO NEW COM 886547108 5546 52540 SH SOLE 52540 0 0 TORCHMARK CORP COM 891027104 3841 46879 SH SOLE 46879 0 0 TOTAL SYS SVCS INC COM 891906109 8099 85244 SH SOLE 85244 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 698 SH SOLE 698 0 0 TRACTOR SUPPLY CO COM 892356106 5640 57706 SH SOLE 57706 0 0 TRANSDIGM GROUP INC COM 893641100 16115 35498 SH SOLE 35498 0 0 TRANSUNION COM 89400J107 5863 87729 SH SOLE 87729 0 0 TRAVELERS COMPANIES INC COM 89417E109 17640 128625 SH SOLE 128625 0 0 TRIMBLE INC COM 896239100 7473 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OTR 1 4870 0 0 OGE ENERGY CORP COM 670837103 604 14000 SH OTR 1 14000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1548 3987 SH OTR 1 3987 0 0 OFFICE DEPOT INC COM 676220106 907 249792 SH OTR 1 249792 0 0 OMNICOM GROUP INC COM 681919106 10 140 SH OTR 1 140 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 662 17350 SH OTR 1 17350 0 0 ORACLE CORP COM 68389X105 2101 39126 SH OTR 1 39126 0 0 PACCAR INC COM 693718108 865 12700 SH OTR 1 12700 0 0 PACKAGING CORP AMER COM 695156109 416 4190 SH OTR 1 4190 0 0 PEPSICO INC COM 713448108 1423 11616 SH OTR 1 11616 0 0 PFIZER INC COM 717081103 3043 71652 SH OTR 1 71652 0 0 PHILLIPS 66 COM 718546104 1303 13689 SH OTR 1 13689 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 379 15220 SH OTR 1 15220 0 0 POOL CORPORATION COM 73278L105 581 3522 SH OTR 1 3522 0 0 PROCTER AND GAMBLE CO COM 742718109 2041 19610 SH OTR 1 19610 0 0 PROLOGIS INC COM 74340W103 1296 18010 SH OTR 1 18010 0 0 PROOFPOINT INC COM 743424103 976 8040 SH OTR 1 8040 0 0 PRUDENTIAL FINL INC COM 744320102 1726 18780 SH OTR 1 18780 0 0 PULTE GROUP INC COM 745867101 532 19040 SH OTR 1 19040 0 0 RAYTHEON CO COM NEW 755111507 395 2170 SH OTR 1 2170 0 0 REGENERON PHARMACEUTICALS COM 75886F107 788 1920 SH OTR 1 1920 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 273 3030 SH OTR 1 3030 0 0 REPUBLIC SVCS INC COM 760759100 481 5990 SH OTR 1 5990 0 0 ROBERT HALF INTL INC COM 770323103 1308 20072 SH OTR 1 20072 0 0 ROSS STORES INC COM 778296103 1604 17226 SH OTR 1 17226 0 0 S&P GLOBAL INC COM 78409V104 1898 9013 SH OTR 1 9013 0 0 SALESFORCE COM INC COM 79466L302 572 3610 SH OTR 1 3610 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 650 8452 SH OTR 1 8452 0 0 SEMPRA ENERGY COM 816851109 643 5110 SH OTR 1 5110 0 0 SERVICENOW INC COM 81762P102 2093 8490 SH OTR 1 8490 0 0 SHERWIN WILLIAMS CO COM 824348106 590 1370 SH OTR 1 1370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 284 3440 SH OTR 1 3440 0 0 SMUCKER J M CO COM NEW 832696405 431 3700 SH OTR 1 3700 0 0 SPLUNK INC COM 848637104 1884 15120 SH OTR 1 15120 0 0 STARBUCKS CORP COM 855244109 1174 15799 SH OTR 1 15799 0 0 TJX COS INC NEW COM 872540109 1786 33568 SH OTR 1 33568 0 0 TARGET CORP COM 87612E106 622 7750 SH OTR 1 7750 0 0 TIFFANY & CO NEW COM 886547108 319 3020 SH OTR 1 3020 0 0 TWILIO INC CL A 90138F102 2314 17910 SH OTR 1 17910 0 0 UNDER ARMOUR INC CL A 904311107 543 25700 SH OTR 1 25700 0 0 UNION PACIFIC CORP COM 907818108 268 1600 SH OTR 1 1600 0 0 UNITED CONTL HLDGS INC COM 910047109 368 4610 SH OTR 1 4610 0 0 UNITED RENTALS INC COM 911363109 763 6680 SH OTR 1 6680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1301 5260 SH OTR 1 5260 0 0 VAIL RESORTS INC COM 91879Q109 621 2860 SH OTR 1 2860 0 0 VALERO ENERGY CORP NEW COM 91913Y100 679 8010 SH OTR 1 8010 0 0 VEEVA SYS INC CL A COM 922475108 764 6020 SH OTR 1 6020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1583 26770 SH OTR 1 26770 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 909 4940 SH OTR 1 4940 0 0 VISA INC COM CL A 92826C839 3517 22520 SH OTR 1 22520 0 0 VISTRA ENERGY CORP COM 92840M102 570 21890 SH OTR 1 21890 0 0 WALMART INC COM 931142103 1178 12080 SH OTR 1 12080 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 547 8650 SH OTR 1 8650 0 0 XILINX INC COM 983919101 610 4810 SH OTR 1 4810 0 0 YUM BRANDS INC COM 988498101 1027 10291 SH OTR 1 10291 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 706 3370 SH OTR 1 3370 0 0 ZENDESK INC COM 98936J101 2741 32250 SH OTR 1 32250 0 0 ZOETIS INC CL A 98978V103 1043 10360 SH OTR 1 10360 0 0 MEDTRONIC PLC SHS G5960L103 169 1860 SH OTR 1 1860 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 397 7230 SH OTR 1 7230 0 0 TECHNIPFMC PLC COM G87110105 155 6600 SH OTR 1 6600 0 0 GARMIN LTD SHS H2906T109 1068 12368 SH OTR 1 12368 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2016 23975 SH OTR 1 23975 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 386 3370 SH OTR 1 3370 0 0