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 |
3M CO | COM | 88579Y101 | 35,925 | 218,633 | SH | SOLE | 218,633 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,644 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 18,300 | 94,529 | SH | SOLE | 94,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,093 | 670,562 | SH | SOLE | 670,562 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61,709 | 814,904 | SH | SOLE | 814,904 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,016 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,788 | 248,522 | SH | SOLE | 248,522 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,756 | 297,759 | SH | SOLE | 297,759 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,321 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 52,824 | 191,186 | SH | SOLE | 191,186 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,857 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,418 | 393,804 | SH | SOLE | 393,804 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,738 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,319 | 264,213 | SH | SOLE | 264,213 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,799 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,543 | 526,486 | SH | SOLE | 526,486 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,494 | 165,062 | SH | SOLE | 165,062 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93,708 | 1,222,698 | SH | SOLE | 1,222,698 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,777 | 172,853 | SH | SOLE | 172,853 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,950 | 85,433 | SH | SOLE | 85,433 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,725 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 768 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,272 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,287 | 64,109 | SH | SOLE | 64,109 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,433 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,454 | 86,323 | SH | SOLE | 86,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,030 | 717,709 | SH | SOLE | 717,709 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,637 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,070 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,734 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,881 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,787 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,426 | 127,308 | SH | SOLE | 127,308 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,477 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,885 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,149 | 130,229 | SH | SOLE | 130,229 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,804 | 144,862 | SH | SOLE | 144,862 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,212 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,803 | 149,992 | SH | SOLE | 149,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,511 | 229,748 | SH | SOLE | 229,748 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,647 | 92,294 | SH | SOLE | 92,294 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,169 | 737,714 | SH | SOLE | 737,714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 418,737 | 241,260 | SH | SOLE | 241,260 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,798 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,923 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,234 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,162 | 204,533 | SH | SOLE | 204,533 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,118 | 423,774 | SH | SOLE | 423,774 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 149 | 193,419 | SH | SOLE | 193,419 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,382 | 348,002 | SH | SOLE | 348,002 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,864 | 243,635 | SH | SOLE | 243,635 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,010 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,560 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,870 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,086 | 273,193 | SH | SOLE | 273,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 46,212 | 238,805 | SH | SOLE | 238,805 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,580 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,791 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,953 | 562,538 | SH | SOLE | 562,538 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 85,862 | 387,761 | SH | SOLE | 387,761 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 264 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35,413 | 147,436 | SH | SOLE | 147,436 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,920 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 486,276 | 2,171,119 | SH | SOLE | 2,171,119 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,395 | 368,609 | SH | SOLE | 368,609 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 42,130 | 481,930 | SH | SOLE | 481,930 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,563 | 104,766 | SH | SOLE | 104,766 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,806 | 162,211 | SH | SOLE | 162,211 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,699 | 211,827 | SH | SOLE | 211,827 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,285 | 164,905 | SH | SOLE | 164,905 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,660 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,546 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,908 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,759 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 107,920 | 2,853,149 | SH | SOLE | 2,853,149 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,461 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,726 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,642 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 296 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,036 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,568 | 170,813 | SH | SOLE | 170,813 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 752 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,820 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31,450 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,147 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,973 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,026 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,955 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,080 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,793 | 206,564 | SH | SOLE | 206,564 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,203 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 561 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 97,506 | 3,342,104 | SH | SOLE | 3,342,104 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,331 | 339,151 | SH | SOLE | 339,151 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 650 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,789 | 192,040 | SH | SOLE | 192,040 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,917 | 298,350 | SH | SOLE | 298,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,826 | 110,164 | SH | SOLE | 110,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 52,465 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,654 | 782,028 | SH | SOLE | 782,028 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,270 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,391 | 121,903 | SH | SOLE | 121,903 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,686 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,689 | 80,107 | SH | SOLE | 80,107 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,848 | 78,208 | SH | SOLE | 78,208 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 79,009 | 207,673 | SH | SOLE | 207,673 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 49,900 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,960 | 80,689 | SH | SOLE | 80,689 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,644 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,113 | 543,390 | SH | SOLE | 543,390 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,878 | 104,144 | SH | SOLE | 104,144 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,723 | 645,354 | SH | SOLE | 645,354 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 64,791 | 234,726 | SH | SOLE | 234,726 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,110 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,994 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,915 | 126,046 | SH | SOLE | 126,046 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,166 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,871 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,897 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,926 | 166,467 | SH | SOLE | 166,467 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,579 | 114,701 | SH | SOLE | 114,701 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,293 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,429 | 180,553 | SH | SOLE | 180,553 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 1,984 | 59,839 | SH | SOLE | 59,839 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,301 | 112,362 | SH | SOLE | 112,362 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,738 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,720 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,878 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27,089 | 214,389 | SH | SOLE | 214,389 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,199 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,835 | 128,974 | SH | SOLE | 128,974 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,211 | 129,096 | SH | SOLE | 129,096 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,398 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 29,431 | 238,818 | SH | SOLE | 238,818 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,980 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,386 | 275,801 | SH | SOLE | 275,801 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,967 | 161,078 | SH | SOLE | 161,078 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 41,207 | 1,365,591 | SH | SOLE | 1,365,591 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,085 | 406,995 | SH | SOLE | 406,995 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,502 | 124,738 | SH | SOLE | 124,738 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,546 | 92,412 | SH | SOLE | 92,412 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,194 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,368 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,651 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 88,464 | 745,775 | SH | SOLE | 745,775 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,578 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,123 | 180,419 | SH | SOLE | 180,419 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 38,004 | 505,198 | SH | SOLE | 505,198 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,248 | 146,498 | SH | SOLE | 146,498 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,909 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,918 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,796 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 113,147 | 2,289,734 | SH | SOLE | 2,289,734 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,811 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 61,900 | 895,998 | SH | SOLE | 895,998 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,124 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,211 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,506 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 30,152 | 142,662 | SH | SOLE | 142,662 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,003 | 109,506 | SH | SOLE | 109,506 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 615 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 81,521 | 1,497,585 | SH | SOLE | 1,497,585 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,243 | 76,535 | SH | SOLE | 76,535 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,033 | 481,750 | SH | SOLE | 481,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,241 | 533,852 | SH | SOLE | 533,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,300 | 1,758,508 | SH | SOLE | 1,758,508 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,556 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,286 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 242 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 237 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,005 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,926 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,791 | 435,009 | SH | SOLE | 435,009 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,300 | 151,398 | SH | SOLE | 151,398 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,814 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,104 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,703 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,092 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,918 | 312,629 | SH | SOLE | 312,629 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,150 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,247 | 295,867 | SH | SOLE | 295,867 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,628 | 154,869 | SH | SOLE | 154,869 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,649 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,833 | 164,273 | SH | SOLE | 164,273 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66,397 | 958,728 | SH | SOLE | 958,728 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,347 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,852 | 505,020 | SH | SOLE | 505,020 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,683 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 63,699 | 441,267 | SH | SOLE | 441,267 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,763 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,266 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,300 | 126,302 | SH | SOLE | 126,302 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,048 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,079 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,980 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,180 | 173,714 | SH | SOLE | 173,714 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,255 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,684 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,643 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,637 | 131,179 | SH | SOLE | 131,179 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,416 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,424 | 139,052 | SH | SOLE | 139,052 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,042 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88,809 | 681,653 | SH | SOLE | 681,653 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,261 | 102,299 | SH | SOLE | 102,299 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,400 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,523 | 314,944 | SH | SOLE | 314,944 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,233 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,545 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,408 | 70,752 | SH | SOLE | 70,752 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,299 | 284,722 | SH | SOLE | 284,722 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,736 | 139,382 | SH | SOLE | 139,382 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,307 | 112,076 | SH | SOLE | 112,076 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,187 | 95,836 | SH | SOLE | 95,836 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,221 | 206,179 | SH | SOLE | 206,179 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,808 | 154,011 | SH | SOLE | 154,011 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,576 | 322,586 | SH | SOLE | 322,586 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52,999 | 267,758 | SH | SOLE | 267,758 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,148 | 134,531 | SH | SOLE | 134,531 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,985 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,948 | 338,954 | SH | SOLE | 338,954 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,466 | 117,249 | SH | SOLE | 117,249 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,527 | 232,217 | SH | SOLE | 232,217 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 245 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,085 | 1,106,687 | SH | SOLE | 1,106,687 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 337 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,494 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,752 | 225,689 | SH | SOLE | 225,689 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 939 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,076 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,867 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,222 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,234 | 141,791 | SH | SOLE | 141,791 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,805 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,267 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,749 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31,126 | 364,134 | SH | SOLE | 364,134 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,130 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,503 | 382,973 | SH | SOLE | 382,973 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,895 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,677 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,022 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 181,938 | 2,576,663 | SH | SOLE | 2,576,663 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,860 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,353 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205,741 | 1,155,297 | SH | SOLE | 1,155,297 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,615 | 233,127 | SH | SOLE | 233,127 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,140 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,604 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,971 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,344 | 236,142 | SH | SOLE | 236,142 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,656 | 279,569 | SH | SOLE | 279,569 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,397 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,274 | 213,077 | SH | SOLE | 213,077 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,269 | 205,338 | SH | SOLE | 205,338 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 14,928 | 118,423 | SH | SOLE | 118,423 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,853 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,277 | 217,589 | SH | SOLE | 217,589 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,409 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,087 | 56,808 | SH | SOLE | 56,808 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,997 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,616 | 1,485,671 | SH | SOLE | 1,485,671 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,095 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21,011 | 306,485 | SH | SOLE | 306,485 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,415 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,927 | 101,401 | SH | SOLE | 101,401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,561 | 580,771 | SH | SOLE | 580,771 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,487 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,335 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,565 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 257 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,058 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,323 | 100,242 | SH | SOLE | 100,242 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,428 | 3,401,722 | SH | SOLE | 3,401,722 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,117 | 237,992 | SH | SOLE | 237,992 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,564 | 495,442 | SH | SOLE | 495,442 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,822 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,250 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,172 | 665,332 | SH | SOLE | 665,332 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,892 | 118,864 | SH | SOLE | 118,864 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,410 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,332 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,840 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,217 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,547 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 309 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,324 | 335,397 | SH | SOLE | 335,397 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,336 | 152,407 | SH | SOLE | 152,407 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,168 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,823 | 145,612 | SH | SOLE | 145,612 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,680 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,095 | 233,276 | SH | SOLE | 233,276 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 344 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,124 | 277,640 | SH | SOLE | 277,640 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,336 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,770 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,624 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,113 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,715 | 574,269 | SH | SOLE | 574,269 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,047 | 107,907 | SH | SOLE | 107,907 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,595 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,815 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 135,640 | 584,704 | SH | SOLE | 584,704 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 70,994 | 419,723 | SH | SOLE | 419,723 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,924 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,162 | 298,491 | SH | SOLE | 298,491 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,634 | 615,552 | SH | SOLE | 615,552 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,698 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,830 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,882 | 412,017 | SH | SOLE | 412,017 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,428 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,657 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16,491 | 146,380 | SH | SOLE | 146,380 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,116 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,579 | 158,196 | SH | SOLE | 158,196 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,444 | 124,288 | SH | SOLE | 124,288 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 45,134 | 148,337 | SH | SOLE | 148,337 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,489 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 453 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,402 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,331 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 90,397 | 1,754,435 | SH | SOLE | 1,754,435 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,737 | 224,879 | SH | SOLE | 224,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,455 | 346,958 | SH | SOLE | 346,958 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,058 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,422 | 158,705 | SH | SOLE | 158,705 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,371 | 487,181 | SH | SOLE | 487,181 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,083 | 98,108 | SH | SOLE | 98,108 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,895 | 105,345 | SH | SOLE | 105,345 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,937 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,665 | 157,285 | SH | SOLE | 157,285 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,541 | 153,401 | SH | SOLE | 153,401 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,043 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,275 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,771 | 116,403 | SH | SOLE | 116,403 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,207 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,828 | 52,756 | SH | SOLE | 52,756 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,182 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,248 | 122,148 | SH | SOLE | 122,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189,473 | 1,464,188 | SH | SOLE | 1,464,188 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,038 | 342,665 | SH | SOLE | 342,665 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,792 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,782 | 1,850,625 | SH | SOLE | 1,850,625 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,497 | 141,266 | SH | SOLE | 141,266 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,443 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,331 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,044 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,887 | 386,146 | SH | SOLE | 386,146 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,961 | 71,576 | SH | SOLE | 71,576 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,925 | 133,229 | SH | SOLE | 133,229 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,408 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,396 | 1,378,114 | SH | SOLE | 1,378,114 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 24,379 | 152,877 | SH | SOLE | 152,877 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,040 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,960 | 642,910 | SH | SOLE | 642,910 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,238 | 319,593 | SH | SOLE | 319,593 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,900 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,436 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,675 | 59,179 | SH | SOLE | 59,179 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,412 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,877 | 136,364 | SH | SOLE | 136,364 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,690 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,526 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,085 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 838 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,763 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,294 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,334 | 243,964 | SH | SOLE | 243,964 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,511 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,856 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,103 | 60,429 | SH | SOLE | 60,429 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 76,234 | 681,874 | SH | SOLE | 681,874 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,449 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 41,882 | 216,244 | SH | SOLE | 216,244 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,202 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 337 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,730 | 118,653 | SH | SOLE | 118,653 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,946 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,942 | 115,408 | SH | SOLE | 115,408 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,915 | 308,501 | SH | SOLE | 308,501 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,814 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,279 | 114,849 | SH | SOLE | 114,849 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,728 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,822 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,879 | 120,955 | SH | SOLE | 120,955 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,277 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,897 | 317,510 | SH | SOLE | 317,510 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,890 | 261,593 | SH | SOLE | 261,593 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,569 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,297 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,493 | 248,185 | SH | SOLE | 248,185 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,854 | 198,469 | SH | SOLE | 198,469 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,085 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,237 | 249,747 | SH | SOLE | 249,747 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,319 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,356 | 351,498 | SH | SOLE | 351,498 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,402 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,844 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,607 | 300,926 | SH | SOLE | 300,926 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,120 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,162 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 74,310 | 684,219 | SH | SOLE | 684,219 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,198 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 84,935 | 1,009,032 | SH | SOLE | 1,009,032 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,622 | 310,160 | SH | SOLE | 310,160 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,026 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 14,013 | 175,469 | SH | SOLE | 175,469 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,470 | 197,226 | SH | SOLE | 197,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,250 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,479 | 711,385 | SH | SOLE | 711,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 634,932 | 4,567,199 | SH | SOLE | 4,567,199 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,359 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,169 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,275 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,568 | 552,510 | SH | SOLE | 552,510 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,859 | 152,537 | SH | SOLE | 152,537 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,927 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,345 | 476,732 | SH | SOLE | 476,732 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,956 | 144,159 | SH | SOLE | 144,159 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,777 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,402 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,300 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,977 | 201,093 | SH | SOLE | 201,093 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,594 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,414 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,103 | 97,169 | SH | SOLE | 97,169 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55,159 | 206,104 | SH | SOLE | 206,104 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,065 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,124 | 169,319 | SH | SOLE | 169,319 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,203 | 463,744 | SH | SOLE | 463,744 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,442 | 183,842 | SH | SOLE | 183,842 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,715 | 308,889 | SH | SOLE | 308,889 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,127 | 152,665 | SH | SOLE | 152,665 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 603 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,728 | 187,686 | SH | SOLE | 187,686 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,079 | 144,874 | SH | SOLE | 144,874 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,451 | 483,980 | SH | SOLE | 483,980 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,740 | 158,442 | SH | SOLE | 158,442 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,407 | 196,106 | SH | SOLE | 196,106 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,705 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,504 | 103,094 | SH | SOLE | 103,094 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,925 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,568 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,411 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,639 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,190 | 121,561 | SH | SOLE | 121,561 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,314 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 40,078 | 230,283 | SH | SOLE | 230,283 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,084 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 184,799 | SH | SOLE | 184,799 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,073 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,699 | 577,707 | SH | SOLE | 577,707 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,793 | 436,122 | SH | SOLE | 436,122 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,582 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 40,264 | 236,761 | SH | SOLE | 236,761 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,553 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 20,627 | 263,553 | SH | SOLE | 263,553 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,409 | 853,946 | SH | SOLE | 853,946 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,604 | 157,487 | SH | SOLE | 157,487 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,753 | 904,194 | SH | SOLE | 904,194 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,033 | 371,818 | SH | SOLE | 371,818 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,905 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,270 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,039 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,923 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,184 | 123,050 | SH | SOLE | 123,050 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,348 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,705 | 643,777 | SH | SOLE | 643,777 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,344 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,874 | 119,845 | SH | SOLE | 119,845 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,039 | 547,190 | SH | SOLE | 547,190 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,967 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 658 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 78,054 | 2,172,684 | SH | SOLE | 2,172,684 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,084 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,134 | 831,750 | SH | SOLE | 831,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,713 | 172,985 | SH | SOLE | 172,985 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,798 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,980 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,255 | 65,637 | SH | SOLE | 65,637 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,254 | 280,096 | SH | SOLE | 280,096 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,166 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,599 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,968 | 284,915 | SH | SOLE | 284,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,371 | 90,765 | SH | SOLE | 90,765 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 17,434 | 137,111 | SH | SOLE | 137,111 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,202 | 108,521 | SH | SOLE | 108,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 120,113 | 965,809 | SH | SOLE | 965,809 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 48,585 | 628,886 | SH | SOLE | 628,886 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,653 | 242,339 | SH | SOLE | 242,339 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,317 | 159,156 | SH | SOLE | 159,156 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,911 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,692 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,493 | 201,225 | SH | SOLE | 201,225 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,411 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,579 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 62 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,995 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,644 | 480,488 | SH | SOLE | 480,488 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,502 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,835 | 177,920 | SH | SOLE | 177,920 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,000 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 349 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,193 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 54,427 | 277,427 | SH | SOLE | 277,427 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,749 | 140,156 | SH | SOLE | 140,156 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,199 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,904 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,247 | 394,658 | SH | SOLE | 394,658 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,675 | 237,583 | SH | SOLE | 237,583 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,009 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,867 | 79,342 | SH | SOLE | 79,342 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 183 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,672 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,783 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,584 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,723 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,501 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,462 | 140,770 | SH | SOLE | 140,770 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,153 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,786 | 171,330 | SH | SOLE | 171,330 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,244 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46,615 | 314,076 | SH | SOLE | 314,076 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 25 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,184 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,637 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 11,730 | 184,707 | SH | SOLE | 184,707 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,876 | 815,909 | SH | SOLE | 815,909 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,377 | 463,178 | SH | SOLE | 463,178 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 327 | 156,163 | SH | SOLE | 156,163 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,028 | 112,072 | SH | SOLE | 112,072 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,488 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,865 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,004 | 108,423 | SH | SOLE | 108,423 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,249 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,152 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,697 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,467 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,521 | 562,921 | SH | SOLE | 562,921 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,881 | 212,983 | SH | SOLE | 212,983 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,797 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,108 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 19,660 | 125,537 | SH | SOLE | 125,537 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,948 | 403,911 | SH | SOLE | 403,911 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,796 | 257,823 | SH | SOLE | 257,823 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,120 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,938 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,992 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,544 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,082 | 130,422 | SH | SOLE | 130,422 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,121 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,016 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,747 | 472,092 | SH | SOLE | 472,092 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,466 | 328,786 | SH | SOLE | 328,786 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,788 | 1,066,532 | SH | SOLE | 1,066,532 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 65,651 | 303,568 | SH | SOLE | 303,568 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,989 | 174,271 | SH | SOLE | 174,271 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,241 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,011 | 254,324 | SH | SOLE | 254,324 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,628 | 282,464 | SH | SOLE | 282,464 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,970 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,580 | 183,684 | SH | SOLE | 183,684 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,349 | 118,703 | SH | SOLE | 118,703 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,933 | 515,078 | SH | SOLE | 515,078 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,744 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,933 | 112,551 | SH | SOLE | 112,551 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,499 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,307 | 199,306 | SH | SOLE | 199,306 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,234 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42,902 | 460,373 | SH | SOLE | 460,373 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,227 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,224 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,136 | 364,701 | SH | SOLE | 364,701 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,386 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,872 | 260,490 | SH | SOLE | 260,490 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,205 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 64,255 | 1,152,666 | SH | SOLE | 1,152,666 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,884 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,108 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,027 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,111 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,756 | 105,933 | SH | SOLE | 105,933 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 34,956 | 900,464 | SH | SOLE | 900,464 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,698 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,962 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,140 | 294,849 | SH | SOLE | 294,849 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27,501 | 319,280 | SH | SOLE | 319,280 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,101 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,166 | 108,336 | SH | SOLE | 108,336 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,413 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,380 | 76,149 | SH | SOLE | 76,149 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 83,060 | 512,714 | SH | SOLE | 512,714 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,459 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,645 | 272,482 | SH | SOLE | 272,482 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,025 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,392 | 317,807 | SH | SOLE | 317,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,368 | 503,236 | SH | SOLE | 503,236 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,029 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,370 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,646 | 879,282 | SH | SOLE | 879,282 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,080 | 124,569 | SH | SOLE | 124,569 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,759 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,753 | 161,251 | SH | SOLE | 161,251 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,414 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,566 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,250 | 154,054 | SH | SOLE | 154,054 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,889 | 397,809 | SH | SOLE | 397,809 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,490 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,920 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161,860 | 2,682,022 | SH | SOLE | 2,682,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,577 | 103,757 | SH | SOLE | 103,757 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,551 | 147,804 | SH | SOLE | 147,804 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,001 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 227,403 | 1,315,989 | SH | SOLE | 1,315,989 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,437 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,520 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,921 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,342 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,182 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,931 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 4,116 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,692 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,264 | 438,696 | SH | SOLE | 438,696 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 65,262 | 549,805 | SH | SOLE | 549,805 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,152 | 166,574 | SH | SOLE | 166,574 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,336 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,506 | 131,519 | SH | SOLE | 131,519 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 435 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,007 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 108,345 | 2,147,788 | SH | SOLE | 2,147,788 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,368 | 158,469 | SH | SOLE | 158,469 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,622 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,110 | 177,269 | SH | SOLE | 177,269 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 949 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,911 | 107,309 | SH | SOLE | 107,309 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,732 | 279,181 | SH | SOLE | 279,181 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,012 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,448 | 475,711 | SH | SOLE | 475,711 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,483 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,589 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,630 | 163,206 | SH | SOLE | 163,206 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,153 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,539 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,352 | 205,742 | SH | SOLE | 205,742 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,573 | 99,804 | SH | SOLE | 99,804 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,947 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 34,006 | 427,209 | SH | SOLE | 427,209 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,661 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,753 | 121,269 | SH | SOLE | 121,269 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,740 | 148,339 | SH | SOLE | 148,339 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 681 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,307 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,082 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,070 | 68,942 | SH | SOLE | 68,942 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,530 | 188,896 | SH | SOLE | 188,896 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 352 | 16,517 | SH | SOLE | 16,517 | 0 | 0 |