0001732538-19-000001.txt : 20190205
0001732538-19-000001.hdr.sgml : 20190205
20190204180252
ACCESSION NUMBER: 0001732538-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redpoint Investment Management Pty Ltd
CENTRAL INDEX KEY: 0001732538
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18861
FILM NUMBER: 19565397
BUSINESS ADDRESS:
STREET 1: LEVEL 17, 255 GEORGE STREET
CITY: SYDNEY, NSW
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61291195800
MAIL ADDRESS:
STREET 1: PO BOX R597
CITY: ROYAL EXCHANGE, NSW
STATE: C3
ZIP: 1225
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001732538
XXXXXXXX
12-31-2018
12-31-2018
Redpoint Investment Management Pty Ltd
PO BOX R597
ROYAL EXCHANGE, NSW
C3
1225
13F HOLDINGS REPORT
028-18861
N
Eric Smith
Chief Investment Officer
011 61 2 9119 5802
Eric Smith
Sydney
C3
02-04-2019
0
568
1713640
false
INFORMATION TABLE
2
Redpoint13f2018q4.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
1528
22647
SH
SOLE
0
0
22647
APPLE INC
COM
037833100
56013
355094
SH
SOLE
0
0
355094
ABBVIE INC
COM
00287Y109
10666
115692
SH
SOLE
0
0
115692
AMERISOURCEBERGEN CORP
COM
03073E105
1533
20603
SH
SOLE
0
0
20603
ABIOMED INC
COM
003654100
1182
3638
SH
SOLE
0
0
3638
ABBOTT LABS
COM
002824100
8848
122333
SH
SOLE
0
0
122333
AMERICAN CAMPUS CMNTYS INC
COM
024835100
217
5234
SH
SOLE
0
0
5234
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7363
52216
SH
SOLE
0
0
52216
ADOBE INC
COM
00724F101
8913
39395
SH
SOLE
0
0
39395
ANALOG DEVICES INC
COM
032654105
560
6528
SH
SOLE
0
0
6528
ARCHER DANIELS MIDLAND CO
COM
039483102
1025
25027
SH
SOLE
0
0
25027
AUTOMATIC DATA PROCESSING IN
COM
053015103
4152
31668
SH
SOLE
0
0
31668
ALLIANCE DATA SYSTEMS CORP
COM
018581108
695
4632
SH
SOLE
0
0
4632
AUTODESK INC
COM
052769106
2016
15676
SH
SOLE
0
0
15676
AMEREN CORP
COM
023608102
3261
49993
SH
SOLE
0
0
49993
AMERICAN ELEC PWR INC
COM
025537101
4221
56481
SH
SOLE
0
0
56481
AES CORP
COM
00130H105
325
22479
SH
SOLE
0
0
22479
AMERICAN FINL GROUP INC OHIO
COM
025932104
458
5057
SH
SOLE
0
0
5057
AFLAC INC
COM
001055102
3327
73029
SH
SOLE
0
0
73029
ALLERGAN PLC
SHS
G0177J108
2742
20518
SH
SOLE
0
0
20518
AGNC INVT CORP
COM
00123Q104
1119
63812
SH
SOLE
0
0
63812
AVANGRID INC
COM
05351W103
428
8541
SH
SOLE
0
0
8541
AMERICAN INTL GROUP INC
COM NEW
026874784
677
17175
SH
SOLE
0
0
17175
APARTMENT INVT & MGMT CO
CL A
03748R101
580
13209
SH
SOLE
0
0
13209
GALLAGHER ARTHUR J & CO
COM
363576109
222
3008
SH
SOLE
0
0
3008
AKAMAI TECHNOLOGIES INC
COM
00971T101
208
3405
SH
SOLE
0
0
3405
ALIGN TECHNOLOGY INC
COM
016255101
1142
5452
SH
SOLE
0
0
5452
ALLSTATE CORP
COM
020002101
6259
75752
SH
SOLE
0
0
75752
AUTOLIV INC
COM
052800109
224
3185
SH
SOLE
0
0
3185
ALEXION PHARMACEUTICALS INC
COM
015351109
1224
12571
SH
SOLE
0
0
12571
APPLIED MATLS INC
COM
038222105
3212
98111
SH
SOLE
0
0
98111
ADVANCED MICRO DEVICES INC
COM
007903107
1207
65383
SH
SOLE
0
0
65383
AMETEK INC NEW
COM
031100100
240
3547
SH
SOLE
0
0
3547
AFFILIATED MANAGERS GROUP
COM
008252108
916
9398
SH
SOLE
0
0
9398
AMGEN INC
COM
031162100
14340
73662
SH
SOLE
0
0
73662
AMERICAN HOMES 4 RENT
CL A
02665T306
375
18890
SH
SOLE
0
0
18890
AMERIPRISE FINL INC
COM
03076C106
3588
34379
SH
SOLE
0
0
34379
AMERICAN TOWER CORP NEW
COM
03027X100
9741
61575
SH
SOLE
0
0
61575
TD AMERITRADE HLDG CORP
COM
87236Y108
717
14640
SH
SOLE
0
0
14640
AMAZON COM INC
COM
023135106
45402
30228
SH
SOLE
0
0
30228
ARISTA NETWORKS INC
COM
040413106
291
1383
SH
SOLE
0
0
1383
ANSYS INC
COM
03662Q105
232
1620
SH
SOLE
0
0
1620
ANTHEM INC
COM
036752103
4588
17470
SH
SOLE
0
0
17470
AON PLC
SHS CL A
G0408V102
816
5613
SH
SOLE
0
0
5613
ANADARKO PETE CORP
COM
032511107
1732
39506
SH
SOLE
0
0
39506
AIR PRODS & CHEMS INC
COM
009158106
1901
11875
SH
SOLE
0
0
11875
AMPHENOL CORP NEW
CL A
032095101
1283
15831
SH
SOLE
0
0
15831
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
242
17000
SH
SOLE
0
0
17000
APTIV PLC
SHS
G6095L109
313
5082
SH
SOLE
0
0
5082
ANTERO RES CORP
COM
03674X106
133
14160
SH
SOLE
0
0
14160
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1052
9133
SH
SOLE
0
0
9133
ARROW ELECTRS INC
COM
042735100
1000
14510
SH
SOLE
0
0
14510
ATMOS ENERGY CORP
COM
049560105
1438
15507
SH
SOLE
0
0
15507
ACTIVISION BLIZZARD INC
COM
00507V109
2526
54239
SH
SOLE
0
0
54239
AVISTA CORP
COM
05379B107
394
9267
SH
SOLE
0
0
9267
AVALONBAY CMNTYS INC
COM
053484101
2592
14891
SH
SOLE
0
0
14891
BROADCOM INC
COM
11135F101
8061
31701
SH
SOLE
0
0
31701
AMERICAN WTR WKS CO INC NEW
COM
030420103
2061
22701
SH
SOLE
0
0
22701
AMERICAN EXPRESS CO
COM
025816109
5937
62283
SH
SOLE
0
0
62283
AUTOZONE INC
COM
053332102
1505
1795
SH
SOLE
0
0
1795
BOEING CO
COM
097023105
11296
35026
SH
SOLE
0
0
35026
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11792
86031
SH
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0
0
86031
BANK AMER CORP
COM
060505104
16521
670515
SH
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0
0
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CREDICORP LTD
COM
G2519Y108
1886
8508
SH
SOLE
0
0
8508
BAXTER INTL INC
COM
071813109
2768
42059
SH
SOLE
0
0
42059
BB&T CORP
COM
054937107
3227
74497
SH
SOLE
0
0
74497
BEST BUY INC
COM
086516101
4391
82907
SH
SOLE
0
0
82907
BECTON DICKINSON & CO
COM
075887109
3362
14921
SH
SOLE
0
0
14921
FRANKLIN RES INC
COM
354613101
1233
41556
SH
SOLE
0
0
41556
BROWN FORMAN CORP
CL B
115637209
804
16890
SH
SOLE
0
0
16890
BAKER HUGHES A GE CO
CL A
05722G100
208
9686
SH
SOLE
0
0
9686
BAIDU INC
SPON ADR REP A
056752108
3126
19708
SH
SOLE
0
0
19708
BIOGEN INC
COM
09062X103
5002
16623
SH
SOLE
0
0
16623
BANK NEW YORK MELLON CORP
COM
064058100
1205
25598
SH
SOLE
0
0
25598
BLACK HILLS CORP
COM
092113109
314
5007
SH
SOLE
0
0
5007
BLACK KNIGHT INC
COM
09215C105
577
12814
SH
SOLE
0
0
12814
BOOKING HLDGS INC
COM
09857L108
5992
3479
SH
SOLE
0
0
3479
BLACKROCK INC
COM
09247X101
3030
7714
SH
SOLE
0
0
7714
BALL CORP
COM
058498106
273
5932
SH
SOLE
0
0
5932
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
267
3133
SH
SOLE
0
0
3133
BRISTOL MYERS SQUIBB CO
COM
110122108
6721
129293
SH
SOLE
0
0
129293
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
955
59333
SH
SOLE
0
0
59333
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
307
3190
SH
SOLE
0
0
3190
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16048
78597
SH
SOLE
0
0
78597
BRIXMOR PPTY GROUP INC
COM
11120U105
344
23400
SH
SOLE
0
0
23400
BOSTON SCIENTIFIC CORP
COM
101137107
3660
103573
SH
SOLE
0
0
103573
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
170
10486
SH
SOLE
0
0
10486
BOSTON PROPERTIES INC
COM
101121101
2965
26346
SH
SOLE
0
0
26346
CITIGROUP INC
COM NEW
172967424
6623
127212
SH
SOLE
0
0
127212
CONAGRA BRANDS INC
COM
205887102
1707
79933
SH
SOLE
0
0
79933
CARDINAL HEALTH INC
COM
14149Y108
3077
69002
SH
SOLE
0
0
69002
CATERPILLAR INC DEL
COM
149123101
6633
52201
SH
SOLE
0
0
52201
CHUBB LIMITED
COM
H1467J104
1131
8757
SH
SOLE
0
0
8757
CBOE GLOBAL MARKETS INC
COM
12503M108
203
2079
SH
SOLE
0
0
2079
CBRE GROUP INC
CL A
12504L109
3918
97851
SH
SOLE
0
0
97851
CBS CORP NEW
CL B
124857202
1211
27693
SH
SOLE
0
0
27693
CHEMOURS CO
COM
163851108
2314
82015
SH
SOLE
0
0
82015
CROWN CASTLE INTL CORP NEW
COM
22822V101
2809
25855
SH
SOLE
0
0
25855
CROWN HOLDINGS INC
COM
228368106
277
6655
SH
SOLE
0
0
6655
CARNIVAL CORP
UNIT 99/99/9999
143658300
2241
45447
SH
SOLE
0
0
45447
CADENCE DESIGN SYSTEM INC
COM
127387108
582
13393
SH
SOLE
0
0
13393
CDW CORP
COM
12514G108
976
12041
SH
SOLE
0
0
12041
CELANESE CORP DEL
COM
150870103
1319
14665
SH
SOLE
0
0
14665
CELGENE CORP
COM
151020104
4709
73467
SH
SOLE
0
0
73467
CERNER CORP
COM
156782104
1313
25044
SH
SOLE
0
0
25044
CITIZENS FINL GROUP INC
COM
174610105
414
13914
SH
SOLE
0
0
13914
CHURCH & DWIGHT INC
COM
171340102
1250
19015
SH
SOLE
0
0
19015
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
380
3705
SH
SOLE
0
0
3705
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1413
16808
SH
SOLE
0
0
16808
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3932
13799
SH
SOLE
0
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13799
CIGNA CORP NEW
COM
125523100
7467
39319
SH
SOLE
0
0
39319
CINCINNATI FINL CORP
COM
172062101
259
3344
SH
SOLE
0
0
3344
CIT GROUP INC
COM NEW
125581801
2861
74763
SH
SOLE
0
0
74763
COLGATE PALMOLIVE CO
COM
194162103
3936
66135
SH
SOLE
0
0
66135
COLONY CAP INC NEW
CL A COM
19626G108
202
43215
SH
SOLE
0
0
43215
CLOROX CO DEL
COM
189054109
817
5303
SH
SOLE
0
0
5303
COMERICA INC
COM
200340107
2768
40303
SH
SOLE
0
0
40303
COMCAST CORP NEW
CL A
20030N101
12020
352997
SH
SOLE
0
0
352997
CME GROUP INC
COM CL A
12572Q105
4186
22253
SH
SOLE
0
0
22253
CHIPOTLE MEXICAN GRILL INC
COM
169656105
239
554
SH
SOLE
0
0
554
CUMMINS INC
COM
231021106
1567
11724
SH
SOLE
0
0
11724
CMS ENERGY CORP
COM
125896100
2518
50705
SH
SOLE
0
0
50705
CENTENE CORP DEL
COM
15135B101
2336
20260
SH
SOLE
0
0
20260
CENTERPOINT ENERGY INC
COM
15189T107
3781
133919
SH
SOLE
0
0
133919
CAPITAL ONE FINL CORP
COM
14040H105
2274
30080
SH
SOLE
0
0
30080
COOPER COS INC
COM NEW
216648402
237
930
SH
SOLE
0
0
930
CONOCOPHILLIPS
COM
20825C104
4885
78344
SH
SOLE
0
0
78344
COSTCO WHSL CORP NEW
COM
22160K105
4708
23110
SH
SOLE
0
0
23110
CAMPBELL SOUP CO
COM
134429109
561
17015
SH
SOLE
0
0
17015
CAMDEN PPTY TR
SH BEN INT
133131102
528
6002
SH
SOLE
0
0
6002
SALESFORCE COM INC
COM
79466L302
7622
55648
SH
SOLE
0
0
55648
CISCO SYS INC
COM
17275R102
15478
357210
SH
SOLE
0
0
357210
CSX CORP
COM
126408103
5779
93012
SH
SOLE
0
0
93012
CINTAS CORP
COM
172908105
845
5033
SH
SOLE
0
0
5033
CENTURYLINK INC
COM
156700106
318
21015
SH
SOLE
0
0
21015
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
790
29211
SH
SOLE
0
0
29211
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2977
46899
SH
SOLE
0
0
46899
CITRIX SYS INC
COM
177376100
4118
40192
SH
SOLE
0
0
40192
CUBESMART
COM
229663109
377
13129
SH
SOLE
0
0
13129
COUSINS PPTYS INC
COM
222795106
258
32700
SH
SOLE
0
0
32700
CVS HEALTH CORP
COM
126650100
5816
88762
SH
SOLE
0
0
88762
CHEVRON CORP NEW
COM
166764100
14257
131052
SH
SOLE
0
0
131052
CALIFORNIA WTR SVC GROUP
COM
130788102
297
6241
SH
SOLE
0
0
6241
CONCHO RES INC
COM
20605P101
1383
13459
SH
SOLE
0
0
13459
DOMINION ENERGY INC
COM
25746U109
4262
59642
SH
SOLE
0
0
59642
DELTA AIR LINES INC DEL
COM NEW
247361702
279
5582
SH
SOLE
0
0
5582
DEERE & CO
COM
244199105
2472
16569
SH
SOLE
0
0
16569
DOUGLAS EMMETT INC
COM
25960P109
371
10872
SH
SOLE
0
0
10872
DISCOVER FINL SVCS
COM
254709108
5281
89545
SH
SOLE
0
0
89545
DOLLAR GEN CORP NEW
COM
256677105
2057
19031
SH
SOLE
0
0
19031
QUEST DIAGNOSTICS INC
COM
74834L100
1331
15982
SH
SOLE
0
0
15982
D R HORTON INC
COM
23331A109
2399
69212
SH
SOLE
0
0
69212
DANAHER CORP DEL
COM
235851102
4656
45147
SH
SOLE
0
0
45147
DISNEY WALT CO
COM DISNEY
254687106
14389
131231
SH
SOLE
0
0
131231
DIGITAL RLTY TR INC
COM
253868103
1751
16434
SH
SOLE
0
0
16434
DOLLAR TREE INC
COM
256746108
2063
22840
SH
SOLE
0
0
22840
DOVER CORP
COM
260003108
222
3126
SH
SOLE
0
0
3126
DOMINOS PIZZA INC
COM
25754A201
1591
6416
SH
SOLE
0
0
6416
DUKE REALTY CORP
COM NEW
264411505
1139
43975
SH
SOLE
0
0
43975
DIAMONDROCK HOSPITALITY CO
COM
252784301
137
15100
SH
SOLE
0
0
15100
DARDEN RESTAURANTS INC
COM
237194105
1617
16188
SH
SOLE
0
0
16188
DTE ENERGY CO
COM
233331107
2030
18400
SH
SOLE
0
0
18400
DUKE ENERGY CORP NEW
COM NEW
26441C204
7492
86815
SH
SOLE
0
0
86815
DAVITA INC
COM
23918K108
286
5549
SH
SOLE
0
0
5549
DELL TECHNOLOGIES INC
COM CL V
24703L103
936
11699
SH
SOLE
0
0
11699
DEVON ENERGY CORP NEW
COM
25179M103
237
10506
SH
SOLE
0
0
10506
DOWDUPONT INC
COM
26078J100
7128
133288
SH
SOLE
0
0
133288
DXC TECHNOLOGY CO
COM
23355L106
3815
71751
SH
SOLE
0
0
71751
ELECTRONIC ARTS INC
COM
285512109
2183
27659
SH
SOLE
0
0
27659
EBAY INC
COM
278642103
1937
69012
SH
SOLE
0
0
69012
ECOLAB INC
COM
278865100
1720
11671
SH
SOLE
0
0
11671
CONSOLIDATED EDISON INC
COM
209115104
2166
28332
SH
SOLE
0
0
28332
EDISON INTL
COM
281020107
1895
33375
SH
SOLE
0
0
33375
LAUDER ESTEE COS INC
CL A
518439104
1607
12349
SH
SOLE
0
0
12349
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
574
5906
SH
SOLE
0
0
5906
EASTMAN CHEM CO
COM
277432100
1442
19725
SH
SOLE
0
0
19725
EMERSON ELEC CO
COM
291011104
3076
51477
SH
SOLE
0
0
51477
EOG RES INC
COM
26875P101
3700
42425
SH
SOLE
0
0
42425
EPR PPTYS
COM SH BEN INT
26884U109
365
5700
SH
SOLE
0
0
5700
EQUITY COMWLTH
COM SH BEN INT
294628102
209
6950
SH
SOLE
0
0
6950
EQUINIX INC
COM PAR $0.001
29444U700
2195
6227
SH
SOLE
0
0
6227
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2934
44442
SH
SOLE
0
0
44442
EVERSOURCE ENERGY
COM
30040W108
2267
34850
SH
SOLE
0
0
34850
ESSEX PPTY TR INC
COM
297178105
1349
5501
SH
SOLE
0
0
5501
E TRADE FINANCIAL CORP
COM NEW
269246401
1484
33823
SH
SOLE
0
0
33823
EATON CORP PLC
SHS
G29183103
2326
33872
SH
SOLE
0
0
33872
ENTERGY CORP NEW
COM
29364G103
1418
16474
SH
SOLE
0
0
16474
EVERGY INC
COM
30034W106
325
5718
SH
SOLE
0
0
5718
EDWARDS LIFESCIENCES CORP
COM
28176E108
2386
15577
SH
SOLE
0
0
15577
EXELON CORP
COM
30161N101
5450
120848
SH
SOLE
0
0
120848
EXPEDITORS INTL WASH INC
COM
302130109
1655
24313
SH
SOLE
0
0
24313
EXPEDIA GROUP INC
COM NEW
30212P303
1202
10666
SH
SOLE
0
0
10666
EXTRA SPACE STORAGE INC
COM
30225T102
2586
28581
SH
SOLE
0
0
28581
FORD MTR CO DEL
COM PAR $0.01
345370860
1768
231103
SH
SOLE
0
0
231103
FASTENAL CO
COM
311900104
304
5816
SH
SOLE
0
0
5816
FACEBOOK INC
CL A
30303M102
23428
178717
SH
SOLE
0
0
178717
FREEPORT-MCMORAN INC
CL B
35671D857
1591
154303
SH
SOLE
0
0
154303
FIRST DATA CORP NEW
COM CL A
32008D106
433
25596
SH
SOLE
0
0
25596
FEDEX CORP
COM
31428X106
2528
15672
SH
SOLE
0
0
15672
FIRSTENERGY CORP
COM
337932107
3288
87574
SH
SOLE
0
0
87574
F5 NETWORKS INC
COM
315616102
466
2877
SH
SOLE
0
0
2877
FIDELITY NATL INFORMATION SV
COM
31620M106
1806
17607
SH
SOLE
0
0
17607
FISERV INC
COM
337738108
2365
32186
SH
SOLE
0
0
32186
FIFTH THIRD BANCORP
COM
316773100
5377
228538
SH
SOLE
0
0
228538
FLEX LTD
ORD
Y2573F102
117
15404
SH
SOLE
0
0
15404
FLEETCOR TECHNOLOGIES INC
COM
339041105
276
1484
SH
SOLE
0
0
1484
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3253
103466
SH
SOLE
0
0
103466
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1376
28809
SH
SOLE
0
0
28809
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4061
84397
SH
SOLE
0
0
84397
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
285
9868
SH
SOLE
0
0
9868
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1097
9290
SH
SOLE
0
0
9290
TECHNIPFMC PLC
COM
G87110105
930
47519
SH
SOLE
0
0
47519
FORTINET INC
COM
34959E109
3374
47905
SH
SOLE
0
0
47905
FORTIVE CORP
COM
34959J108
1015
15002
SH
SOLE
0
0
15002
GENERAL DYNAMICS CORP
COM
369550108
754
4796
SH
SOLE
0
0
4796
GODADDY INC
CL A
380237107
206
3133
SH
SOLE
0
0
3133
GENERAL ELECTRIC CO
COM
369604103
1803
238202
SH
SOLE
0
0
238202
GILEAD SCIENCES INC
COM
375558103
6446
103059
SH
SOLE
0
0
103059
GENERAL MLS INC
COM
370334104
1900
48786
SH
SOLE
0
0
48786
GAMING & LEISURE PPTYS INC
COM
36467J108
748
23140
SH
SOLE
0
0
23140
CORNING INC
COM
219350105
1950
64533
SH
SOLE
0
0
64533
GENERAL MTRS CO
COM
37045V100
762
22774
SH
SOLE
0
0
22774
ALPHABET INC
CAP STK CL C
02079K107
24261
23427
SH
SOLE
0
0
23427
ALPHABET INC
CAP STK CL A
02079K305
22870
21886
SH
SOLE
0
0
21886
GENUINE PARTS CO
COM
372460105
874
9106
SH
SOLE
0
0
9106
GLOBAL PMTS INC
COM
37940X102
292
2830
SH
SOLE
0
0
2830
GAP INC DEL
COM
364760108
332
12904
SH
SOLE
0
0
12904
GOLDMAN SACHS GROUP INC
COM
38141G104
3750
22450
SH
SOLE
0
0
22450
GENESEE & WYO INC
CL A
371559105
606
8190
SH
SOLE
0
0
8190
GRAINGER W W INC
COM
384802104
666
2357
SH
SOLE
0
0
2357
HALLIBURTON CO
COM
406216101
1887
70995
SH
SOLE
0
0
70995
HASBRO INC
COM
418056107
1201
14785
SH
SOLE
0
0
14785
HUNTINGTON BANCSHARES INC
COM
446150104
715
59986
SH
SOLE
0
0
59986
HCA HEALTHCARE INC
COM
40412C101
4390
35279
SH
SOLE
0
0
35279
HCP INC
COM
40414L109
2155
77161
SH
SOLE
0
0
77161
HOME DEPOT INC
COM
437076102
15097
87864
SH
SOLE
0
0
87864
HD SUPPLY HLDGS INC
COM
40416M105
3899
103918
SH
SOLE
0
0
103918
HAWAIIAN ELEC INDUSTRIES
COM
419870100
587
16041
SH
SOLE
0
0
16041
HESS CORP
COM
42809H107
223
5504
SH
SOLE
0
0
5504
HOLLYFRONTIER CORP
COM
436106108
3784
74015
SH
SOLE
0
0
74015
INFRAREIT INC
COM
45685L100
442
21047
SH
SOLE
0
0
21047
HARTFORD FINL SVCS GROUP INC
COM
416515104
358
8045
SH
SOLE
0
0
8045
HUNTINGTON INGALLS INDS INC
COM
446413106
1785
9377
SH
SOLE
0
0
9377
HIGHWOODS PPTYS INC
COM
431284108
287
7411
SH
SOLE
0
0
7411
HILTON WORLDWIDE HLDGS INC
COM
43300A203
483
6730
SH
SOLE
0
0
6730
HOLOGIC INC
COM
436440101
231
5628
SH
SOLE
0
0
5628
HONEYWELL INTL INC
COM
438516106
5181
39218
SH
SOLE
0
0
39218
HELMERICH & PAYNE INC
COM
423452101
561
11695
SH
SOLE
0
0
11695
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1307
98903
SH
SOLE
0
0
98903
HUDSON PAC PPTYS INC
COM
444097109
323
11128
SH
SOLE
0
0
11128
HP INC
COM
40434L105
3249
158798
SH
SOLE
0
0
158798
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
608
25474
SH
SOLE
0
0
25474
HEALTHCARE RLTY TR
COM
421946104
252
8867
SH
SOLE
0
0
8867
BLOCK H & R INC
COM
093671105
1358
53540
SH
SOLE
0
0
53540
HORMEL FOODS CORP
COM
440452100
1235
28929
SH
SOLE
0
0
28929
HARRIS CORP DEL
COM
413875105
1632
12119
SH
SOLE
0
0
12119
SCHEIN HENRY INC
COM
806407102
244
3112
SH
SOLE
0
0
3112
HOST HOTELS & RESORTS INC
COM
44107P104
1642
98492
SH
SOLE
0
0
98492
HERSHEY CO
COM
427866108
1148
10713
SH
SOLE
0
0
10713
HEALTHCARE TR AMER INC
CL A NEW
42225P501
323
12750
SH
SOLE
0
0
12750
HUMANA INC
COM
444859102
3839
13402
SH
SOLE
0
0
13402
IAC INTERACTIVECORP
COM
44919P508
260
1420
SH
SOLE
0
0
1420
INTERNATIONAL BUSINESS MACHS
COM
459200101
7548
66401
SH
SOLE
0
0
66401
ICICI BK LTD
ADR
45104G104
266
25807
SH
SOLE
0
0
25807
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3822
50740
SH
SOLE
0
0
50740
IDACORP INC
COM
451107106
522
5609
SH
SOLE
0
0
5609
IDEXX LABS INC
COM
45168D104
1091
5865
SH
SOLE
0
0
5865
ILLUMINA INC
COM
452327109
3224
10750
SH
SOLE
0
0
10750
INCYTE CORP
COM
45337C102
203
3198
SH
SOLE
0
0
3198
IHS MARKIT LTD
SHS
G47567105
335
6985
SH
SOLE
0
0
6985
INFOSYS LTD
SPONSORED ADR
456788108
570
59866
SH
SOLE
0
0
59866
INGREDION INC
COM
457187102
411
4500
SH
SOLE
0
0
4500
INTEL CORP
COM
458140100
15922
339281
SH
SOLE
0
0
339281
INTUIT
COM
461202103
3545
18008
SH
SOLE
0
0
18008
INTL PAPER CO
COM
460146103
925
22911
SH
SOLE
0
0
22911
INTERPUBLIC GROUP COS INC
COM
460690100
1694
82090
SH
SOLE
0
0
82090
IQVIA HLDGS INC
COM
46266C105
1626
13994
SH
SOLE
0
0
13994
INGERSOLL-RAND PLC
SHS
G47791101
2331
25546
SH
SOLE
0
0
25546
IRON MTN INC NEW
COM
46284V101
1571
48481
SH
SOLE
0
0
48481
INTUITIVE SURGICAL INC
COM NEW
46120E602
4834
10094
SH
SOLE
0
0
10094
GARTNER INC
COM
366651107
257
2010
SH
SOLE
0
0
2010
ILLINOIS TOOL WKS INC
COM
452308109
3464
27341
SH
SOLE
0
0
27341
INVESCO LTD
SHS
G491BT108
395
23577
SH
SOLE
0
0
23577
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
980
7906
SH
SOLE
0
0
7906
HUNT J B TRANS SVCS INC
COM
445658107
329
3536
SH
SOLE
0
0
3536
JOHNSON CTLS INTL PLC
SHS
G51502105
1576
53158
SH
SOLE
0
0
53158
JD COM INC
SPON ADR CL A
47215P106
1222
58380
SH
SOLE
0
0
58380
JONES LANG LASALLE INC
COM
48020Q107
1117
8824
SH
SOLE
0
0
8824
JOHNSON & JOHNSON
COM
478160104
25743
199483
SH
SOLE
0
0
199483
JUNIPER NETWORKS INC
COM
48203R104
520
19321
SH
SOLE
0
0
19321
JPMORGAN CHASE & CO
COM
46625H100
23865
244464
SH
SOLE
0
0
244464
NORDSTROM INC
COM
655664100
1193
25595
SH
SOLE
0
0
25595
KELLOGG CO
COM
487836108
1863
32687
SH
SOLE
0
0
32687
KEYCORP NEW
COM
493267108
461
31207
SH
SOLE
0
0
31207
KRAFT HEINZ CO
COM
500754106
658
15288
SH
SOLE
0
0
15288
KIMCO RLTY CORP
COM
49446R109
555
37912
SH
SOLE
0
0
37912
KLA-TENCOR CORP
COM
482480100
2007
22432
SH
SOLE
0
0
22432
KIMBERLY CLARK CORP
COM
494368103
3431
30109
SH
SOLE
0
0
30109
KINDER MORGAN INC DEL
COM
49456B101
2883
187437
SH
SOLE
0
0
187437
COCA COLA CO
COM
191216100
13408
283162
SH
SOLE
0
0
283162
MICHAEL KORS HLDGS LTD
SHS
G60754101
998
26321
SH
SOLE
0
0
26321
KROGER CO
COM
501044101
2176
79134
SH
SOLE
0
0
79134
KOHLS CORP
COM
500255104
1640
24723
SH
SOLE
0
0
24723
KANSAS CITY SOUTHERN
COM NEW
485170302
1248
13080
SH
SOLE
0
0
13080
LOEWS CORP
COM
540424108
2385
52387
SH
SOLE
0
0
52387
L BRANDS INC
COM
501797104
530
20641
SH
SOLE
0
0
20641
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1152
55808
SH
SOLE
0
0
55808
LEIDOS HLDGS INC
COM
525327102
312
5921
SH
SOLE
0
0
5921
LEAR CORP
COM NEW
521865204
1355
11029
SH
SOLE
0
0
11029
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
254
2010
SH
SOLE
0
0
2010
LINDE PLC
COM
G5494J103
2863
18346
SH
SOLE
0
0
18346
L3 TECHNOLOGIES INC
COM
502413107
276
1592
SH
SOLE
0
0
1592
LILLY ELI & CO
COM
532457108
7688
66440
SH
SOLE
0
0
66440
LOCKHEED MARTIN CORP
COM
539830109
4418
16874
SH
SOLE
0
0
16874
LINCOLN NATL CORP IND
COM
534187109
216
4207
SH
SOLE
0
0
4207
ALLIANT ENERGY CORP
COM
018802108
963
22803
SH
SOLE
0
0
22803
LOWES COS INC
COM
548661107
5260
56949
SH
SOLE
0
0
56949
LIBERTY PPTY TR
SH BEN INT
531172104
628
14999
SH
SOLE
0
0
14999
LAM RESEARCH CORP
COM
512807108
4271
31362
SH
SOLE
0
0
31362
LIFE STORAGE INC
COM
53223X107
634
6821
SH
SOLE
0
0
6821
LULULEMON ATHLETICA INC
COM
550021109
238
1957
SH
SOLE
0
0
1957
SOUTHWEST AIRLS CO
COM
844741108
212
4560
SH
SOLE
0
0
4560
LAS VEGAS SANDS CORP
COM
517834107
1442
27706
SH
SOLE
0
0
27706
LEXINGTON REALTY TRUST
COM
529043101
136
16600
SH
SOLE
0
0
16600
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4325
52009
SH
SOLE
0
0
52009
LIVE NATION ENTERTAINMENT IN
COM
538034109
872
17698
SH
SOLE
0
0
17698
MACYS INC
COM
55616P104
1143
38375
SH
SOLE
0
0
38375
MASTERCARD INCORPORATED
CL A
57636Q104
13189
69910
SH
SOLE
0
0
69910
MID AMER APT CMNTYS INC
COM
59522J103
849
8874
SH
SOLE
0
0
8874
MACERICH CO
COM
554382101
773
17871
SH
SOLE
0
0
17871
MANPOWERGROUP INC
COM
56418H100
980
15124
SH
SOLE
0
0
15124
MARRIOTT INTL INC NEW
CL A
571903202
851
7836
SH
SOLE
0
0
7836
MASCO CORP
COM
574599106
1090
37288
SH
SOLE
0
0
37288
MCDONALDS CORP
COM
580135101
10207
57483
SH
SOLE
0
0
57483
MICROCHIP TECHNOLOGY INC
COM
595017104
298
4143
SH
SOLE
0
0
4143
MCKESSON CORP
COM
58155Q103
2298
20802
SH
SOLE
0
0
20802
MOODYS CORP
COM
615369105
2195
15673
SH
SOLE
0
0
15673
MONDELEZ INTL INC
CL A
609207105
3786
94573
SH
SOLE
0
0
94573
MEDTRONIC PLC
SHS
G5960L103
9275
101965
SH
SOLE
0
0
101965
METLIFE INC
COM
59156R108
2154
52449
SH
SOLE
0
0
52449
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
503
29232
SH
SOLE
0
0
29232
MGM RESORTS INTERNATIONAL
COM
552953101
269
11087
SH
SOLE
0
0
11087
MCCORMICK & CO INC
COM NON VTG
579780206
500
3589
SH
SOLE
0
0
3589
MARTIN MARIETTA MATLS INC
COM
573284106
205
1195
SH
SOLE
0
0
1195
MARSH & MCLENNAN COS INC
COM
571748102
754
9455
SH
SOLE
0
0
9455
3M CO
COM
88579Y101
8258
43341
SH
SOLE
0
0
43341
MONSTER BEVERAGE CORP NEW
COM
61174X109
1472
29911
SH
SOLE
0
0
29911
ALTRIA GROUP INC
COM
02209S103
5970
120879
SH
SOLE
0
0
120879
MARATHON PETE CORP
COM
56585A102
3534
59888
SH
SOLE
0
0
59888
MEDICAL PPTYS TRUST INC
COM
58463J304
538
33445
SH
SOLE
0
0
33445
MERCK & CO INC
COM
58933Y105
15330
200623
SH
SOLE
0
0
200623
MARATHON OIL CORP
COM
565849106
229
15979
SH
SOLE
0
0
15979
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
181
11172
SH
SOLE
0
0
11172
MORGAN STANLEY
COM NEW
617446448
2400
60527
SH
SOLE
0
0
60527
MSCI INC
COM
55354G100
1657
11236
SH
SOLE
0
0
11236
MICROSOFT CORP
COM
594918104
57062
561797
SH
SOLE
0
0
561797
MOTOROLA SOLUTIONS INC
COM NEW
620076307
829
7208
SH
SOLE
0
0
7208
M & T BK CORP
COM
55261F104
1263
8823
SH
SOLE
0
0
8823
METTLER TOLEDO INTERNATIONAL
COM
592688105
325
574
SH
SOLE
0
0
574
MICRON TECHNOLOGY INC
COM
595112103
4732
149131
SH
SOLE
0
0
149131
MAXIM INTEGRATED PRODS INC
COM
57772K101
1095
21538
SH
SOLE
0
0
21538
MYLAN N V
SHS EURO
N59465109
1040
37969
SH
SOLE
0
0
37969
NASDAQ INC
COM
631103108
333
4083
SH
SOLE
0
0
4083
NEXTERA ENERGY INC
COM
65339F101
7431
42753
SH
SOLE
0
0
42753
NEWMONT MINING CORP
COM
651639106
318
9166
SH
SOLE
0
0
9166
NETFLIX INC
COM
64110L106
8323
31095
SH
SOLE
0
0
31095
NEWFIELD EXPL CO
COM
651290108
164
11171
SH
SOLE
0
0
11171
NATIONAL HEALTH INVS INC
COM
63633D104
256
3388
SH
SOLE
0
0
3388
NISOURCE INC
COM
65473P105
1252
49406
SH
SOLE
0
0
49406
NIKE INC
CL B
654106103
6887
92897
SH
SOLE
0
0
92897
ANNALY CAP MGMT INC
COM
035710409
1821
185467
SH
SOLE
0
0
185467
NATIONAL RETAIL PPTYS INC
COM
637417106
911
18788
SH
SOLE
0
0
18788
NORTHROP GRUMMAN CORP
COM
666807102
2007
8197
SH
SOLE
0
0
8197
SERVICENOW INC
COM
81762P102
2178
12235
SH
SOLE
0
0
12235
NORFOLK SOUTHERN CORP
COM
655844108
4967
33212
SH
SOLE
0
0
33212
NETAPP INC
COM
64110D104
2330
39040
SH
SOLE
0
0
39040
NETEASE INC
SPONSORED ADR
64110W102
1310
5566
SH
SOLE
0
0
5566
NORTHERN TR CORP
COM
665859104
379
4540
SH
SOLE
0
0
4540
NUCOR CORP
COM
670346105
965
18624
SH
SOLE
0
0
18624
NVIDIA CORP
COM
67066G104
5149
38570
SH
SOLE
0
0
38570
NVR INC
COM
62944T105
590
242
SH
SOLE
0
0
242
NXP SEMICONDUCTORS N V
COM
N6596X109
1276
17416
SH
SOLE
0
0
17416
REALTY INCOME CORP
COM
756109104
1510
23957
SH
SOLE
0
0
23957
OGE ENERGY CORP
COM
670837103
1619
41319
SH
SOLE
0
0
41319
OMEGA HEALTHCARE INVS INC
COM
681936100
489
13898
SH
SOLE
0
0
13898
ONEOK INC NEW
COM
682680103
2212
41004
SH
SOLE
0
0
41004
OMNICOM GROUP INC
COM
681919106
2799
38212
SH
SOLE
0
0
38212
ORACLE CORP
COM
68389X105
11514
255006
SH
SOLE
0
0
255006
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2389
6937
SH
SOLE
0
0
6937
OCCIDENTAL PETE CORP DEL
COM
674599105
3664
59694
SH
SOLE
0
0
59694
PALO ALTO NETWORKS INC
COM
697435105
542
2877
SH
SOLE
0
0
2877
PAYCHEX INC
COM
704326107
1564
24008
SH
SOLE
0
0
24008
PEOPLES UNITED FINANCIAL INC
COM
712704105
149
10351
SH
SOLE
0
0
10351
PACCAR INC
COM
693718108
1429
25002
SH
SOLE
0
0
25002
PG&E CORP
COM
69331C108
1841
77497
SH
SOLE
0
0
77497
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
193
11312
SH
SOLE
0
0
11312
PEBBLEBROOK HOTEL TR
COM
70509V100
227
8003
SH
SOLE
0
0
8003
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2547
48933
SH
SOLE
0
0
48933
PEPSICO INC
COM
713448108
12010
108704
SH
SOLE
0
0
108704
PFIZER INC
COM
717081103
18583
425736
SH
SOLE
0
0
425736
PRINCIPAL FINL GROUP INC
COM
74251V102
2907
65803
SH
SOLE
0
0
65803
PROCTER AND GAMBLE CO
COM
742718109
17390
189187
SH
SOLE
0
0
189187
PROGRESSIVE CORP OHIO
COM
743315103
2517
41716
SH
SOLE
0
0
41716
PARKER HANNIFIN CORP
COM
701094104
1428
9577
SH
SOLE
0
0
9577
PULTE GROUP INC
COM
745867101
366
14067
SH
SOLE
0
0
14067
PARK HOTELS RESORTS INC
COM
700517105
545
20995
SH
SOLE
0
0
20995
PACKAGING CORP AMER
COM
695156109
887
10633
SH
SOLE
0
0
10633
PROLOGIS INC
COM
74340W103
3237
55123
SH
SOLE
0
0
55123
PHILIP MORRIS INTL INC
COM
718172109
6416
96111
SH
SOLE
0
0
96111
PNC FINL SVCS GROUP INC
COM
693475105
3477
29742
SH
SOLE
0
0
29742
PNM RES INC
COM
69349H107
409
9959
SH
SOLE
0
0
9959
PENTAIR PLC
SHS
G7S00T104
3140
83108
SH
SOLE
0
0
83108
PINNACLE WEST CAP CORP
COM
723484101
1946
22838
SH
SOLE
0
0
22838
PPG INDS INC
COM
693506107
1771
17324
SH
SOLE
0
0
17324
PPL CORP
COM
69351T106
2926
103286
SH
SOLE
0
0
103286
PRUDENTIAL FINL INC
COM
744320102
2271
27850
SH
SOLE
0
0
27850
PUBLIC STORAGE
COM
74460D109
4551
22485
SH
SOLE
0
0
22485
PS BUSINESS PKS INC CALIF
COM
69360J107
477
3643
SH
SOLE
0
0
3643
PHILLIPS 66
COM
718546104
3229
37476
SH
SOLE
0
0
37476
PVH CORP
COM
693656100
1017
10945
SH
SOLE
0
0
10945
PIONEER NAT RES CO
COM
723787107
1861
14149
SH
SOLE
0
0
14149
PAYPAL HLDGS INC
COM
70450Y103
7238
86080
SH
SOLE
0
0
86080
QUALCOMM INC
COM
747525103
6347
111534
SH
SOLE
0
0
111534
QURATE RETAIL INC
COM SER A
74915M100
1892
96916
SH
SOLE
0
0
96916
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1284
13135
SH
SOLE
0
0
13135
EVEREST RE GROUP LTD
COM
G3223R108
385
1769
SH
SOLE
0
0
1769
REGENCY CTRS CORP
COM
758849103
758
12909
SH
SOLE
0
0
12909
REGENERON PHARMACEUTICALS
COM
75886F107
2113
5656
SH
SOLE
0
0
5656
REGIONS FINL CORP NEW
COM
7591EP100
2172
162365
SH
SOLE
0
0
162365
REINSURANCE GROUP AMER INC
COM NEW
759351604
4348
31008
SH
SOLE
0
0
31008
ROBERT HALF INTL INC
COM
770323103
2388
41748
SH
SOLE
0
0
41748
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
257
3858
SH
SOLE
0
0
3858
RED HAT INC
COM
756577102
2306
13131
SH
SOLE
0
0
13131
RAYMOND JAMES FINANCIAL INC
COM
754730109
206
2772
SH
SOLE
0
0
2772
RALPH LAUREN CORP
CL A
751212101
1664
16084
SH
SOLE
0
0
16084
RLJ LODGING TR
COM
74965L101
179
10932
SH
SOLE
0
0
10932
RESMED INC
COM
761152107
455
3999
SH
SOLE
0
0
3999
ROCKWELL AUTOMATION INC
COM
773903109
1472
9784
SH
SOLE
0
0
9784
ROPER TECHNOLOGIES INC
COM
776696106
1302
4886
SH
SOLE
0
0
4886
ROSS STORES INC
COM
778296103
3595
43204
SH
SOLE
0
0
43204
RETAIL PPTYS AMER INC
CL A
76131V202
221
20347
SH
SOLE
0
0
20347
REPUBLIC SVCS INC
COM
760759100
301
4178
SH
SOLE
0
0
4178
RAYTHEON CO
COM NEW
755111507
2875
18751
SH
SOLE
0
0
18751
SPRINT CORP
COM SER 1
85207U105
3980
683865
SH
SOLE
0
0
683865
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3625
22390
SH
SOLE
0
0
22390
SABRA HEALTH CARE REIT INC
COM
78573L106
239
14529
SH
SOLE
0
0
14529
STARBUCKS CORP
COM
855244109
6014
93389
SH
SOLE
0
0
93389
SCANA CORP NEW
COM
80589M102
1056
22099
SH
SOLE
0
0
22099
SCHWAB CHARLES CORP NEW
COM
808513105
2660
64043
SH
SOLE
0
0
64043
SEALED AIR CORP NEW
COM
81211K100
312
8966
SH
SOLE
0
0
8966
SUNSTONE HOTEL INVS INC NEW
COM
867892101
235
18064
SH
SOLE
0
0
18064
SHERWIN WILLIAMS CO
COM
824348106
1806
4589
SH
SOLE
0
0
4589
SIRIUS XM HLDGS INC
COM
82968B103
563
98519
SH
SOLE
0
0
98519
SITE CENTERS CORP
COM
82981J109
128
11600
SH
SOLE
0
0
11600
SMUCKER J M CO
COM NEW
832696405
1303
13937
SH
SOLE
0
0
13937
TANGER FACTORY OUTLET CTRS I
COM
875465106
266
13169
SH
SOLE
0
0
13169
SCHLUMBERGER LTD
COM
806857108
1359
37658
SH
SOLE
0
0
37658
SL GREEN RLTY CORP
COM
78440X101
757
9568
SH
SOLE
0
0
9568
SNAP ON INC
COM
833034101
1285
8843
SH
SOLE
0
0
8843
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
200
17098
SH
SOLE
0
0
17098
SYNOPSYS INC
COM
871607107
1203
14285
SH
SOLE
0
0
14285
SOUTHERN CO
COM
842587107
4284
97550
SH
SOLE
0
0
97550
SIMON PPTY GROUP INC NEW
COM
828806109
8136
48434
SH
SOLE
0
0
48434
S&P GLOBAL INC
COM
78409V104
3939
23178
SH
SOLE
0
0
23178
SPLUNK INC
COM
848637104
1080
10303
SH
SOLE
0
0
10303
SQUARE INC
CL A
852234103
264
4714
SH
SOLE
0
0
4714
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
242
6876
SH
SOLE
0
0
6876
SEMPRA ENERGY
COM
816851109
2443
22584
SH
SOLE
0
0
22584
STAG INDL INC
COM
85254J102
207
8324
SH
SOLE
0
0
8324
SUNTRUST BKS INC
COM
867914103
1667
33051
SH
SOLE
0
0
33051
STEEL DYNAMICS INC
COM
858119100
1124
37428
SH
SOLE
0
0
37428
STORE CAP CORP
COM
862121100
397
14035
SH
SOLE
0
0
14035
STATE STR CORP
COM
857477103
1681
26647
SH
SOLE
0
0
26647
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2100
54407
SH
SOLE
0
0
54407
CONSTELLATION BRANDS INC
CL A
21036P108
1384
8604
SH
SOLE
0
0
8604
SUN CMNTYS INC
COM
866674104
717
7050
SH
SOLE
0
0
7050
STANLEY BLACK & DECKER INC
COM
854502101
465
3887
SH
SOLE
0
0
3887
SKYWORKS SOLUTIONS INC
COM
83088M102
1426
21274
SH
SOLE
0
0
21274
SYNCHRONY FINL
COM
87165B103
1708
72797
SH
SOLE
0
0
72797
STRYKER CORP
COM
863667101
3763
24005
SH
SOLE
0
0
24005
SYMANTEC CORP
COM
871503108
223
11806
SH
SOLE
0
0
11806
SYSCO CORP
COM
871829107
2371
37839
SH
SOLE
0
0
37839
AT&T INC
COM
00206R102
13617
477106
SH
SOLE
0
0
477106
MOLSON COORS BREWING CO
CL B
60871R209
1356
24148
SH
SOLE
0
0
24148
TRANSDIGM GROUP INC
COM
893641100
395
1161
SH
SOLE
0
0
1161
TE CONNECTIVITY LTD
REG SHS
H84989104
1435
18972
SH
SOLE
0
0
18972
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
940
60958
SH
SOLE
0
0
60958
TELEFLEX INC
COM
879369106
242
935
SH
SOLE
0
0
935
TARGET CORP
COM
87612E106
2765
41844
SH
SOLE
0
0
41844
TIFFANY & CO NEW
COM
886547108
209
2601
SH
SOLE
0
0
2601
TJX COS INC NEW
COM
872540109
4660
104152
SH
SOLE
0
0
104152
TORCHMARK CORP
COM
891027104
298
3998
SH
SOLE
0
0
3998
THERMO FISHER SCIENTIFIC INC
COM
883556102
6325
28263
SH
SOLE
0
0
28263
T MOBILE US INC
COM
872590104
2425
38126
SH
SOLE
0
0
38126
TOLL BROTHERS INC
COM
889478103
1712
51999
SH
SOLE
0
0
51999
TAPESTRY INC
COM
876030107
762
22571
SH
SOLE
0
0
22571
PRICE T ROWE GROUP INC
COM
74144T108
2345
25397
SH
SOLE
0
0
25397
TRAVELERS COMPANIES INC
COM
89417E109
2010
16788
SH
SOLE
0
0
16788
TRACTOR SUPPLY CO
COM
892356106
215
2571
SH
SOLE
0
0
2571
TESLA INC
COM
88160R101
901
2706
SH
SOLE
0
0
2706
TYSON FOODS INC
CL A
902494103
1924
36032
SH
SOLE
0
0
36032
TOTAL SYS SVCS INC
COM
891906109
460
5664
SH
SOLE
0
0
5664
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
316
3065
SH
SOLE
0
0
3065
TWITTER INC
COM
90184L102
1828
63607
SH
SOLE
0
0
63607
TEXAS INSTRS INC
COM
882508104
7189
76072
SH
SOLE
0
0
76072
TEXTRON INC
COM
883203101
1168
25406
SH
SOLE
0
0
25406
URSTADT BIDDLE PPTYS INC
CL A
917286205
262
13623
SH
SOLE
0
0
13623
UDR INC
COM
902653104
2388
60274
SH
SOLE
0
0
60274
UGI CORP NEW
COM
902681105
3272
61323
SH
SOLE
0
0
61323
UNIVERSAL HLTH SVCS INC
CL B
913903100
283
2426
SH
SOLE
0
0
2426
ULTA BEAUTY INC
COM
90384S303
828
3383
SH
SOLE
0
0
3383
UNITEDHEALTH GROUP INC
COM
91324P102
17138
68793
SH
SOLE
0
0
68793
UNUM GROUP
COM
91529Y106
948
32266
SH
SOLE
0
0
32266
UNION PAC CORP
COM
907818108
11762
85089
SH
SOLE
0
0
85089
UNITED PARCEL SERVICE INC
CL B
911312106
2835
29069
SH
SOLE
0
0
29069
UNITED RENTALS INC
COM
911363109
1356
13225
SH
SOLE
0
0
13225
US BANCORP DEL
COM NEW
902973304
4995
109303
SH
SOLE
0
0
109303
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1097
10078
SH
SOLE
0
0
10078
UNITED TECHNOLOGIES CORP
COM
913017109
3599
33799
SH
SOLE
0
0
33799
VISA INC
COM CL A
92826C839
17552
133033
SH
SOLE
0
0
133033
VARIAN MED SYS INC
COM
92220P105
797
7033
SH
SOLE
0
0
7033
VEDANTA LTD
SPONSORED ADR
92242Y100
128
11074
SH
SOLE
0
0
11074
VEEVA SYS INC
CL A COM
922475108
299
3344
SH
SOLE
0
0
3344
VEREIT INC
COM
92339V100
660
92338
SH
SOLE
0
0
92338
V F CORP
COM
918204108
1461
20483
SH
SOLE
0
0
20483
VIACOM INC NEW
CL B
92553P201
1561
60724
SH
SOLE
0
0
60724
VICI PPTYS INC
COM
925652109
506
26936
SH
SOLE
0
0
26936
VALERO ENERGY CORP NEW
COM
91913Y100
2932
39103
SH
SOLE
0
0
39103
VULCAN MATLS CO
COM
929160109
263
2660
SH
SOLE
0
0
2660
VMWARE INC
CL A COM
928563402
973
7093
SH
SOLE
0
0
7093
VORNADO RLTY TR
SH BEN INT
929042109
682
10991
SH
SOLE
0
0
10991
VOYA FINL INC
COM
929089100
4380
109124
SH
SOLE
0
0
109124
VERISK ANALYTICS INC
COM
92345Y106
331
3035
SH
SOLE
0
0
3035
VERISIGN INC
COM
92343E102
2241
15112
SH
SOLE
0
0
15112
VERTEX PHARMACEUTICALS INC
COM
92532F100
3474
20963
SH
SOLE
0
0
20963
VENTAS INC
COM
92276F100
3428
58512
SH
SOLE
0
0
58512
VECTREN CORP
COM
92240G101
676
9397
SH
SOLE
0
0
9397
VERIZON COMMUNICATIONS INC
COM
92343V104
18013
320394
SH
SOLE
0
0
320394
WATERS CORP
COM
941848103
1245
6599
SH
SOLE
0
0
6599
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5919
86631
SH
SOLE
0
0
86631
WASTE CONNECTIONS INC
COM
94106B101
2206
29713
SH
SOLE
0
0
29713
WORKDAY INC
CL A
98138H101
892
5584
SH
SOLE
0
0
5584
WESTERN DIGITAL CORP
COM
958102105
1171
31667
SH
SOLE
0
0
31667
WEC ENERGY GROUP INC
COM
92939U106
3067
44286
SH
SOLE
0
0
44286
WELLTOWER INC
COM
95040Q104
3640
52444
SH
SOLE
0
0
52444
WELLS FARGO CO NEW
COM
949746101
14923
323855
SH
SOLE
0
0
323855
WIPRO LTD
SPON ADR 1 SH
97651M109
96
18724
SH
SOLE
0
0
18724
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
339
2232
SH
SOLE
0
0
2232
WASTE MGMT INC DEL
COM
94106L109
3176
35687
SH
SOLE
0
0
35687
WILLIAMS COS INC DEL
COM
969457100
2609
118307
SH
SOLE
0
0
118307
WALMART INC
COM
931142103
10498
112697
SH
SOLE
0
0
112697
WORLDPAY INC
CL A
981558109
284
3715
SH
SOLE
0
0
3715
W P CAREY INC
COM
92936U109
951
14552
SH
SOLE
0
0
14552
WEINGARTEN RLTY INVS
SH BEN INT
948741103
451
18173
SH
SOLE
0
0
18173
WESTROCK CO
COM
96145D105
834
22096
SH
SOLE
0
0
22096
AQUA AMERICA INC
COM
03836W103
1162
33980
SH
SOLE
0
0
33980
WESTERN UN CO
COM
959802109
1201
70426
SH
SOLE
0
0
70426
WEYERHAEUSER CO
COM
962166104
1832
83809
SH
SOLE
0
0
83809
WYNN RESORTS LTD
COM
983134107
321
3244
SH
SOLE
0
0
3244
CIMAREX ENERGY CO
COM
171798101
716
11618
SH
SOLE
0
0
11618
XCEL ENERGY INC
COM
98389B100
3149
63904
SH
SOLE
0
0
63904
XILINX INC
COM
983919101
1300
15263
SH
SOLE
0
0
15263
EXXON MOBIL CORP
COM
30231G102
19425
284868
SH
SOLE
0
0
284868
XYLEM INC
COM
98419M100
235
3526
SH
SOLE
0
0
3526
YUM BRANDS INC
COM
988498101
3666
39887
SH
SOLE
0
0
39887
YUM CHINA HLDGS INC
COM
98850P109
430
12836
SH
SOLE
0
0
12836
ZIMMER BIOMET HLDGS INC
COM
98956P102
1657
15976
SH
SOLE
0
0
15976
ZOETIS INC
CL A
98978V103
3529
41253
SH
SOLE
0
0
41253