0001567619-19-016806.txt : 20190814
0001567619-19-016806.hdr.sgml : 20190814
20190814130824
ACCESSION NUMBER: 0001567619-19-016806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 363871531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14491
FILM NUMBER: 191024833
BUSINESS ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 8474025000
MAIL ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062-7127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899051
XXXXXXXX
06-30-2019
06-30-2019
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F HOLDINGS REPORT
028-14491
N
John Pintozzi
Senior Vice President & CFO Investment Finance
847-402-4279
/s/ John Pintozzi
Northbrook
IL
08-13-2019
2
491
5599086
false
11
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
12
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COMMON
001055102
3841
70077
SH
SOLE
12
70077
0
0
AT&T INC
COMMON
00206R102
21685
647118
SH
SOLE
12
647118
0
0
ABBOTT LABS
COMMON
002824100
14715
174968
SH
SOLE
12
174968
0
0
ABBVIE INC
COMMON
00287Y109
9842
135335
SH
SOLE
12
135335
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
1868
39570
SH
SOLE
12
39570
0
0
ADOBE INC
COMMON
00724F101
12611
42801
SH
SOLE
12
42801
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1029
6675
SH
SOLE
12
6675
0
0
ADVANSIX INC
COMMON
00773T101
916
37509
SH
SOLE
12
37509
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
827
11073
SH
SOLE
12
11073
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
5281
23329
SH
SOLE
12
23329
0
0
ALCOA CORP
COMMON
013872106
285
12178
SH
SOLE
12
12178
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
1218
9302
SH
SOLE
12
9302
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
214
1526
SH
SOLE
12
1526
0
0
ALPHABET INC
COMMON
02079K107
25606
23689
SH
SOLE
12
23689
0
0
ALPHABET INC
COMMON
02079K305
29275
27036
SH
SOLE
12
27036
0
0
ALTRIA GROUP INC
COMMON
02209S103
6164
130182
SH
SOLE
12
130182
0
0
AMAZON COM INC
COMMON
023135106
66334
35030
SH
SOLE
12
35030
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
6819
77479
SH
SOLE
12
77479
0
0
AMERICAN EXPRESS CO
COMMON
025816109
9561
77454
SH
SOLE
12
77454
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
3839
72059
SH
SOLE
12
72059
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
7943
38851
SH
SOLE
12
38851
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1227
14390
SH
SOLE
12
14390
0
0
AMERIPRISE FINL INC
COMMON
03076C106
2193
15108
SH
SOLE
12
15108
0
0
AMGEN INC
COMMON
031162100
7537
40901
SH
SOLE
12
40901
0
0
AMPHENOL CORP NEW
COMMON
032095101
4601
47954
SH
SOLE
12
47954
0
0
ANADARKO PETE CORP
COMMON
032511107
3009
42647
SH
SOLE
12
42647
0
0
ANALOG DEVICES INC
COMMON
032654105
5093
45127
SH
SOLE
12
45127
0
0
ANNALY CAP MGMT INC
COMMON
035710409
2058
225455
SH
SOLE
12
225455
0
0
ANTHEM INC
COMMON
036752103
6512
23074
SH
SOLE
12
23074
0
0
APACHE CORP
COMMON
037411105
573
19770
SH
SOLE
12
19770
0
0
APPLE INC
COMMON
037833100
71718
362358
SH
SOLE
12
362358
0
0
APPLIED MATLS INC
COMMON
038222105
5211
116039
SH
SOLE
12
116039
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
631
15462
SH
SOLE
12
15462
0
0
ARROW ELECTRS INC
COMMON
042735100
1641
23019
SH
SOLE
12
23019
0
0
AUTOLIV INC
COMMON
052800109
2404
34096
SH
SOLE
12
34096
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
7348
44445
SH
SOLE
12
44445
0
0
AUTOZONE INC
COMMON
053332102
2339
2127
SH
SOLE
12
2127
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
3436
16910
SH
SOLE
12
16910
0
0
BB&T CORP
COMMON
054937107
3213
65404
SH
SOLE
12
65404
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
2987
121272
SH
SOLE
12
121272
0
0
BALL CORP
COMMON
058498106
5569
79568
SH
SOLE
12
79568
0
0
BANK AMER CORP
COMMON
060505104
21901
755203
SH
SOLE
12
755203
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
3251
73625
SH
SOLE
12
73625
0
0
BAXTER INTL INC
COMMON
071813109
4597
56134
SH
SOLE
12
56134
0
0
BECTON DICKINSON & CO
COMMON
075887109
7717
30623
SH
SOLE
12
30623
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
25907
121530
SH
SOLE
12
121530
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
2382
27809
SH
SOLE
12
27809
0
0
BIOGEN INC
COMMON
09062X103
3403
14552
SH
SOLE
12
14552
0
0
BLACKROCK INC
COMMON
09247X101
1432
3051
SH
SOLE
12
3051
0
0
BOEING CO
COMMON
097023105
17017
46748
SH
SOLE
12
46748
0
0
BOSTON PROPERTIES INC
COMMON
101121101
2478
19213
SH
SOLE
12
19213
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
5799
134916
SH
SOLE
12
134916
0
0
BRIGHTHOUSE FINL INC
COMMON
10922N103
2074
56528
SH
SOLE
12
56528
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
6775
149390
SH
SOLE
12
149390
0
0
BROWN FORMAN CORP
COMMON
115637209
1996
36004
SH
SOLE
12
36004
0
0
CBS CORP NEW
COMMON
124857202
656
13142
SH
SOLE
12
13142
0
0
CBRE GROUP INC
COMMON
12504L109
2345
45712
SH
SOLE
12
45712
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
2153
25521
SH
SOLE
12
25521
0
0
CME GROUP INC
COMMON
12572Q105
5764
29694
SH
SOLE
12
29694
0
0
CSX CORP
COMMON
126408103
5695
73603
SH
SOLE
12
73603
0
0
CVS HEALTH CORP
COMMON
126650100
6546
120138
SH
SOLE
12
120138
0
0
CABOT OIL & GAS CORP
COMMON
127097103
658
28662
SH
SOLE
12
28662
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
485
5345
SH
SOLE
12
5345
0
0
CARNIVAL CORP
COMMON
143658300
2899
62280
SH
SOLE
12
62280
0
0
CATERPILLAR INC DEL
COMMON
149123101
8573
62902
SH
SOLE
12
62902
0
0
CELANESE CORP DEL
COMMON
150870103
2522
23397
SH
SOLE
12
23397
0
0
CELGENE CORP
COMMON
151020104
5683
61481
SH
SOLE
12
61481
0
0
CENTENE CORP DEL
COMMON
15135B101
1950
37189
SH
SOLE
12
37189
0
0
CENTURYLINK INC
COMMON
156700106
1438
122242
SH
SOLE
12
122242
0
0
CERNER CORP
COMMON
156782104
1812
24720
SH
SOLE
12
24720
0
0
CHARTER COMMUNICATIONS INC N
COMMON
16119P108
6770
17131
SH
SOLE
12
17131
0
0
CHENIERE ENERGY INC
COMMON
16411R208
1450
21185
SH
SOLE
12
21185
0
0
CHEVRON CORP NEW
COMMON
166764100
19976
160528
SH
SOLE
12
160528
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1483
2023
SH
SOLE
12
2023
0
0
CIMAREX ENERGY CO
COMMON
171798101
1354
22821
SH
SOLE
12
22821
0
0
CISCO SYS INC
COMMON
17275R102
24308
444145
SH
SOLE
12
444145
0
0
CITIGROUP INC
COMMON
172967424
10766
153737
SH
SOLE
12
153737
0
0
CITRIX SYS INC
COMMON
177376100
2027
20655
SH
SOLE
12
20655
0
0
CLOROX CO DEL
COMMON
189054109
2302
15036
SH
SOLE
12
15036
0
0
COCA COLA CO
COMMON
191216100
17444
342580
SH
SOLE
12
342580
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
1183
18668
SH
SOLE
12
18668
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
4903
68406
SH
SOLE
12
68406
0
0
COMCAST CORP NEW
COMMON
20030N101
17857
422360
SH
SOLE
12
422360
0
0
CONAGRA BRANDS INC
COMMON
205887102
1182
44586
SH
SOLE
12
44586
0
0
CONCHO RES INC
COMMON
20605P101
1916
18573
SH
SOLE
12
18573
0
0
CONOCOPHILLIPS
COMMON
20825C104
5189
85073
SH
SOLE
12
85073
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
2767
31554
SH
SOLE
12
31554
0
0
CONSTELLATION BRANDS INC
COMMON
21036P108
3899
19796
SH
SOLE
12
19796
0
0
CORNING INC
COMMON
219350105
3710
111641
SH
SOLE
12
111641
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
11043
41787
SH
SOLE
12
41787
0
0
CROWN CASTLE INTL CORP NEW
COMMON
22822V101
4920
37745
SH
SOLE
12
37745
0
0
CUMMINS INC
COMMON
231021106
1456
8500
SH
SOLE
12
8500
0
0
DTE ENERGY CO
COMMON
233331107
6798
53157
SH
SOLE
12
53157
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
1956
35470
SH
SOLE
12
35470
0
0
DANAHER CORPORATION
COMMON
235851102
8426
58958
SH
SOLE
12
58958
0
0
DAVITA INC
COMMON
23918K108
388
6896
SH
SOLE
12
6896
0
0
DEERE & CO
COMMON
244199105
2099
12668
SH
SOLE
12
12668
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
615
10844
SH
SOLE
12
10844
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
395
13864
SH
SOLE
12
13864
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
290
2665
SH
SOLE
12
2665
0
0
DIGITAL RLTY TR INC
COMMON
253868103
4304
36541
SH
SOLE
12
36541
0
0
DISNEY WALT CO
COMMON
254687106
22665
162312
SH
SOLE
12
162312
0
0
DISCOVER FINL SVCS
COMMON
254709108
3313
42698
SH
SOLE
12
42698
0
0
DISH NETWORK CORP
COMMON
25470M109
1231
32040
SH
SOLE
12
32040
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
3978
29429
SH
SOLE
12
29429
0
0
DOLLAR TREE INC
COMMON
256746108
1312
12218
SH
SOLE
12
12218
0
0
DOMINION ENERGY INC
COMMON
25746U109
2846
36802
SH
SOLE
12
36802
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
2722
30849
SH
SOLE
12
30849
0
0
EOG RES INC
COMMON
26875P101
2361
25346
SH
SOLE
12
25346
0
0
EQT CORP
COMMON
26884L109
310
19631
SH
SOLE
12
19631
0
0
EAST WEST BANCORP INC
COMMON
27579R104
2907
62145
SH
SOLE
12
62145
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
699
8976
SH
SOLE
12
8976
0
0
EBAY INC
COMMON
278642103
4077
103220
SH
SOLE
12
103220
0
0
ECOLAB INC
COMMON
278865100
5482
27765
SH
SOLE
12
27765
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3884
21023
SH
SOLE
12
21023
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2931
28949
SH
SOLE
12
28949
0
0
EMERSON ELEC CO
COMMON
291011104
5038
75515
SH
SOLE
12
75515
0
0
ENTERGY CORP NEW
COMMON
29364G103
1496
14537
SH
SOLE
12
14537
0
0
EQUIFAX INC
COMMON
294429105
1429
10566
SH
SOLE
12
10566
0
0
EQUINIX INC
COMMON
29444U700
4269
8465
SH
SOLE
12
8465
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
3511
46251
SH
SOLE
12
46251
0
0
EVERSOURCE ENERGY
COMMON
30040W108
6408
84589
SH
SOLE
12
84589
0
0
EXELON CORP
COMMON
30161N101
4764
99366
SH
SOLE
12
99366
0
0
EXXON MOBIL CORP
COMMON
30231G102
11988
156438
SH
SOLE
12
156438
0
0
FACEBOOK INC
COMMON
30303M102
34054
176448
SH
SOLE
12
176448
0
0
FEDEX CORP
COMMON
31428X106
1539
9371
SH
SOLE
12
9371
0
0
F5 NETWORKS INC
COMMON
315616102
1688
11590
SH
SOLE
12
11590
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
5030
40998
SH
SOLE
12
40998
0
0
FIFTH THIRD BANCORP
COMMON
316773100
3355
120253
SH
SOLE
12
120253
0
0
FISERV INC
COMMON
337738108
5191
56947
SH
SOLE
12
56947
0
0
FIRSTENERGY CORP
COMMON
337932107
1763
41177
SH
SOLE
12
41177
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
3310
11786
SH
SOLE
12
11786
0
0
FOOT LOCKER INC
COMMON
344849104
425
10129
SH
SOLE
12
10129
0
0
FORD MTR CO DEL
COMMON
345370860
3325
325064
SH
SOLE
12
325064
0
0
FORTIVE CORP
COMMON
34959J108
3166
38841
SH
SOLE
12
38841
0
0
FRANKLIN RES INC
COMMON
354613101
1573
45213
SH
SOLE
12
45213
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
474
40854
SH
SOLE
12
40854
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
3943
21688
SH
SOLE
12
21688
0
0
GENERAL ELECTRIC CO
COMMON
369604103
7714
734697
SH
SOLE
12
734697
0
0
GENERAL MLS INC
COMMON
370334104
2723
51838
SH
SOLE
12
51838
0
0
GENERAL MTRS CO
COMMON
37045V100
3395
88106
SH
SOLE
12
88106
0
0
GENUINE PARTS CO
COMMON
372460105
2269
21905
SH
SOLE
12
21905
0
0
GILEAD SCIENCES INC
COMMON
375558103
2245
33225
SH
SOLE
12
33225
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
3503
17120
SH
SOLE
12
17120
0
0
GRAINGER W W INC
COMMON
384802104
1633
6088
SH
SOLE
12
6088
0
0
HCA HEALTHCARE INC
COMMON
40412C101
3368
24916
SH
SOLE
12
24916
0
0
HP INC
COMMON
40434L105
4077
196108
SH
SOLE
12
196108
0
0
HARRIS CORP DEL
COMMON
413875105
1693
8954
SH
SOLE
12
8954
0
0
HERSHEY CO
COMMON
427866108
1420
10593
SH
SOLE
12
10593
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
3388
226607
SH
SOLE
12
226607
0
0
HOME DEPOT INC
COMMON
437076102
16931
81410
SH
SOLE
12
81410
0
0
HONEYWELL INTL INC
COMMON
438516106
10503
60159
SH
SOLE
12
60159
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
398
21831
SH
SOLE
12
21831
0
0
HUMANA INC
COMMON
444859102
4302
16217
SH
SOLE
12
16217
0
0
HUNT J B TRANS SVCS INC
COMMON
445658107
2041
22332
SH
SOLE
12
22332
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
2902
209955
SH
SOLE
12
209955
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
5589
37058
SH
SOLE
12
37058
0
0
ILLUMINA INC
COMMON
452327109
5529
15017
SH
SOLE
12
15017
0
0
INCYTE CORP
COMMON
45337C102
258
3035
SH
SOLE
12
3035
0
0
INGREDION INC
COMMON
457187102
1650
20004
SH
SOLE
12
20004
0
0
INTEL CORP
COMMON
458140100
17198
359259
SH
SOLE
12
359259
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
4854
56482
SH
SOLE
12
56482
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
7856
56970
SH
SOLE
12
56970
0
0
INTL PAPER CO
COMMON
460146103
1865
43063
SH
SOLE
12
43063
0
0
INTUIT
COMMON
461202103
6436
24628
SH
SOLE
12
24628
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
6001
11440
SH
SOLE
12
11440
0
0
IQVIA HLDGS INC
COMMON
46266C105
2670
16596
SH
SOLE
12
16596
0
0
ISHARES TR
COMMON
464287150
119297
1790439
SH
SOLE
12
1790439
0
0
ISHARES TR
COMMON
464287200
286798
973021
SH
SOLE
12
973021
0
0
ISHARES TR
COMMON
464287242
244258
1963966
SH
SOLE
12
1963966
0
0
ISHARES TR
COMMON
464287622
210705
1294339
SH
SOLE
12
1294339
0
0
ISHARES TR
COMMON
464287655
334443
2150761
SH
SOLE
12
2150761
0
0
ISHARES TR
COMMON
464288273
209162
3643931
SH
SOLE
12
3643931
0
0
ISHARES TR
COMMON
464288513
621106
7124407
SH
SOLE
12
7124407
0
0
ISHARES TR
COMMON
464288638
53834
945294
SH
SOLE
12
945294
0
0
ISHARES TR
COMMON
464288646
40258
753338
SH
SOLE
12
753338
0
0
ISHARES TR
COMMON
46432F842
133918
2181069
SH
SOLE
12
2181069
0
0
ISHARES TR
COMMON
46434V407
134263
2875000
SH
SOLE
12
2875000
0
0
JBG SMITH PPTYS
COMMON
46590V100
2929
74466
SH
SOLE
12
74466
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
28176
252024
SH
SOLE
12
252024
0
0
JOHNSON & JOHNSON
COMMON
478160104
33953
243777
SH
SOLE
12
243777
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
1478
10502
SH
SOLE
12
10502
0
0
KLA-TENCOR CORP
COMMON
482480100
2225
18824
SH
SOLE
12
18824
0
0
KELLOGG CO
COMMON
487836108
1371
25595
SH
SOLE
12
25595
0
0
KIMBERLY CLARK CORP
COMMON
494368103
2987
22415
SH
SOLE
12
22415
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
4153
198917
SH
SOLE
12
198917
0
0
KOHLS CORP
COMMON
500255104
939
19740
SH
SOLE
12
19740
0
0
KRAFT HEINZ CO
COMMON
500754106
2050
66032
SH
SOLE
12
66032
0
0
L BRANDS INC
COMMON
501797104
285
10908
SH
SOLE
12
10908
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
1900
10990
SH
SOLE
12
10990
0
0
LADDER CAP CORP
COMMON
505743104
461
27782
SH
SOLE
12
27782
0
0
LAM RESEARCH CORP
COMMON
512807108
916
4875
SH
SOLE
12
4875
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
1333
21041
SH
SOLE
12
21041
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
3465
58638
SH
SOLE
12
58638
0
0
LAUDER ESTEE COS INC
COMMON
518439104
4451
24306
SH
SOLE
12
24306
0
0
LEAR CORP
COMMON
521865204
2494
17909
SH
SOLE
12
17909
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON
531229607
1880
49509
SH
SOLE
12
49509
0
0
LILLY ELI & CO
COMMON
532457108
11443
103282
SH
SOLE
12
103282
0
0
LINCOLN NATL CORP IND
COMMON
534187109
2963
45966
SH
SOLE
12
45966
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
8551
23522
SH
SOLE
12
23522
0
0
LOWES COS INC
COMMON
548661107
8482
84059
SH
SOLE
12
84059
0
0
M & T BK CORP
COMMON
55261F104
3293
19361
SH
SOLE
12
19361
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
2942
102961
SH
SOLE
12
102961
0
0
MACYS INC
COMMON
55616P104
282
13124
SH
SOLE
12
13124
0
0
MARATHON OIL CORP
COMMON
565849106
2314
162863
SH
SOLE
12
162863
0
0
MARATHON PETE CORP
COMMON
56585A102
1874
33542
SH
SOLE
12
33542
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
7186
72040
SH
SOLE
12
72040
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
4845
34538
SH
SOLE
12
34538
0
0
MASCO CORP
COMMON
574599106
2434
62016
SH
SOLE
12
62016
0
0
MASTERCARD INC
COMMON
57636Q104
17765
67155
SH
SOLE
12
67155
0
0
MAXIM INTEGRATED PRODS INC
COMMON
57772K101
2602
43497
SH
SOLE
12
43497
0
0
MCCORMICK & CO INC
COMMON
579780206
1254
8090
SH
SOLE
12
8090
0
0
MCDONALDS CORP
COMMON
580135101
14902
71761
SH
SOLE
12
71761
0
0
MCKESSON CORP
COMMON
58155Q103
2278
16948
SH
SOLE
12
16948
0
0
MERCK & CO INC
COMMON
58933Y105
21008
250547
SH
SOLE
12
250547
0
0
METLIFE INC
COMMON
59156R108
3242
65269
SH
SOLE
12
65269
0
0
MICROSOFT CORP
COMMON
594918104
83270
621605
SH
SOLE
12
621605
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
359
4146
SH
SOLE
12
4146
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
2585
66980
SH
SOLE
12
66980
0
0
MOHAWK INDS INC
COMMON
608190104
1656
11227
SH
SOLE
12
11227
0
0
MONDELEZ INTL INC
COMMON
609207105
5998
111282
SH
SOLE
12
111282
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
2480
38855
SH
SOLE
12
38855
0
0
MOODYS CORP
COMMON
615369105
3906
20001
SH
SOLE
12
20001
0
0
MORGAN STANLEY
COMMON
617446448
6561
149750
SH
SOLE
12
149750
0
0
MOSAIC CO NEW
COMMON
61945C103
1585
63314
SH
SOLE
12
63314
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
477
21437
SH
SOLE
12
21437
0
0
NETAPP INC
COMMON
64110D104
1604
25991
SH
SOLE
12
25991
0
0
NETFLIX INC
COMMON
64110L106
11177
30428
SH
SOLE
12
30428
0
0
NEW YORK CMNTY BANCORP INC
COMMON
649445103
1282
128449
SH
SOLE
12
128449
0
0
NEWELL BRANDS INC
COMMON
651229106
189
12240
SH
SOLE
12
12240
0
0
NEWMONT GOLDCORP CORPORATION
COMMON
651639106
1165
30278
SH
SOLE
12
30278
0
0
NEXTERA ENERGY INC
COMMON
65339F101
8296
40496
SH
SOLE
12
40496
0
0
NIKE INC
COMMON
654106103
9849
117315
SH
SOLE
12
117315
0
0
NOBLE ENERGY INC
COMMON
655044105
2855
127439
SH
SOLE
12
127439
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
4842
24290
SH
SOLE
12
24290
0
0
NORTHERN TR CORP
COMMON
665859104
3375
37497
SH
SOLE
12
37497
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
5532
17122
SH
SOLE
12
17122
0
0
NUCOR CORP
COMMON
670346105
1250
22686
SH
SOLE
12
22686
0
0
NVIDIA CORP
COMMON
67066G104
6453
39293
SH
SOLE
12
39293
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
2730
7391
SH
SOLE
12
7391
0
0
OMNICOM GROUP INC
COMMON
681919106
1753
21395
SH
SOLE
12
21395
0
0
ORACLE CORP
COMMON
68389X105
14814
260023
SH
SOLE
12
260023
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
7751
56464
SH
SOLE
12
56464
0
0
PPG INDS INC
COMMON
693506107
792
6784
SH
SOLE
12
6784
0
0
PPL CORP
COMMON
69351T106
338
10913
SH
SOLE
12
10913
0
0
PACCAR INC
COMMON
693718108
2262
31569
SH
SOLE
12
31569
0
0
PARKER HANNIFIN CORP
COMMON
701094104
4190
24643
SH
SOLE
12
24643
0
0
PAYCHEX INC
COMMON
704326107
3216
39084
SH
SOLE
12
39084
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
10587
92497
SH
SOLE
12
92497
0
0
PEPSICO INC
COMMON
713448108
15458
117884
SH
SOLE
12
117884
0
0
PFIZER INC
COMMON
717081103
23773
548784
SH
SOLE
12
548784
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
10332
131573
SH
SOLE
12
131573
0
0
PHILLIPS 66
COMMON
718546104
1611
17219
SH
SOLE
12
17219
0
0
PIONEER NAT RES CO
COMMON
723787107
2580
16769
SH
SOLE
12
16769
0
0
POLARIS INDS INC
COMMON
731068102
225
2469
SH
SOLE
12
2469
0
0
PRICE T ROWE GROUP INC
COMMON
74144T108
4204
38315
SH
SOLE
12
38315
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
2752
47518
SH
SOLE
12
47518
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
22319
203550
SH
SOLE
12
203550
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
6164
77120
SH
SOLE
12
77120
0
0
PROLOGIS INC
COMMON
74340W103
6768
84496
SH
SOLE
12
84496
0
0
PRUDENTIAL FINL INC
COMMON
744320102
1472
14576
SH
SOLE
12
14576
0
0
PUBLIC SVC ENTERPRISE GRP IN
COMMON
744573106
3285
55841
SH
SOLE
12
55841
0
0
PUBLIC STORAGE
COMMON
74460D109
3400
14276
SH
SOLE
12
14276
0
0
QUALCOMM INC
COMMON
747525103
5176
68038
SH
SOLE
12
68038
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
330
3244
SH
SOLE
12
3244
0
0
RAYTHEON CO
COMMON
755111507
4858
27938
SH
SOLE
12
27938
0
0
RED HAT INC
COMMON FOREIGN
756577102
2967
15801
SH
SOLE
12
15801
0
0
REGIONS FINL CORP NEW
COMMON
7591EP100
3364
225161
SH
SOLE
12
225161
0
0
REPUBLIC SVCS INC
COMMON
760759100
3934
45402
SH
SOLE
12
45402
0
0
ROBERT HALF INTL INC
COMMON
770323103
1474
25861
SH
SOLE
12
25861
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3405
20784
SH
SOLE
12
20784
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
4746
12957
SH
SOLE
12
12957
0
0
ROSS STORES INC
COMMON
778296103
4464
45038
SH
SOLE
12
45038
0
0
S&P GLOBAL INC
COMMON
78409V104
5814
25523
SH
SOLE
12
25523
0
0
SBA COMMUNICATIONS CORP NEW
COMMON
78410G104
1821
8101
SH
SOLE
12
8101
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
87909
300031
SH
SOLE
12
300031
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
1335
23169
SH
SOLE
12
23169
0
0
SVB FINL GROUP
COMMON
78486Q101
1610
7167
SH
SOLE
12
7167
0
0
SALESFORCE COM INC
COMMON
79466L302
5583
36794
SH
SOLE
12
36794
0
0
HENRY SCHEIN INC
COMMON
806407102
1023
14631
SH
SOLE
12
14631
0
0
THE CHARLES SCHWAB CORPORATI
COMMON
808513105
5167
128569
SH
SOLE
12
128569
0
0
SEMPRA ENERGY
COMMON
816851109
2905
21137
SH
SOLE
12
21137
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
5199
11344
SH
SOLE
12
11344
0
0
SIGNATURE BK NEW YORK N Y
COMMON
82669G104
1483
12273
SH
SOLE
12
12273
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
7414
46407
SH
SOLE
12
46407
0
0
SIRIUS XM HLDGS INC
COMMON
82968B103
1886
338077
SH
SOLE
12
338077
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1735
22453
SH
SOLE
12
22453
0
0
SMUCKER J M CO
COMMON
832696405
1130
9813
SH
SOLE
12
9813
0
0
SOUTHERN CO
COMMON
842587107
376
6800
SH
SOLE
12
6800
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
3584
24787
SH
SOLE
12
24787
0
0
STARBUCKS CORP
COMMON
855244109
9213
109900
SH
SOLE
12
109900
0
0
STATE STR CORP
COMMON
857477103
719
12832
SH
SOLE
12
12832
0
0
STEEL DYNAMICS INC
COMMON
858119100
430
14223
SH
SOLE
12
14223
0
0
STRYKER CORP
COMMON
863667101
5784
28136
SH
SOLE
12
28136
0
0
SUNTRUST BKS INC
COMMON
867914103
3677
58508
SH
SOLE
12
58508
0
0
SYNCHRONY FINL
COMMON
87165B103
2580
74428
SH
SOLE
12
74428
0
0
SYSCO CORP
COMMON
871829107
3502
49514
SH
SOLE
12
49514
0
0
TJX COS INC NEW
COMMON
872540109
6066
114707
SH
SOLE
12
114707
0
0
T MOBILE US INC
COMMON
872590104
2322
31318
SH
SOLE
12
31318
0
0
TESLA INC
COMMON
88160R101
610
2730
SH
SOLE
12
2730
0
0
TEVA PHARMACEUTICAL INDS LTD
COMMON
881624209
313
33887
SH
SOLE
12
33887
0
0
TEXAS INSTRS INC
COMMON
882508104
10370
90361
SH
SOLE
12
90361
0
0
TEXTRON INC
COMMON
883203101
2064
38916
SH
SOLE
12
38916
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
11926
40610
SH
SOLE
12
40610
0
0
3M CO
COMMON
88579Y101
6865
39602
SH
SOLE
12
39602
0
0
TIFFANY & CO NEW
COMMON
886547108
1220
13029
SH
SOLE
12
13029
0
0
TRACTOR SUPPLY CO
COMMON
892356106
1020
9379
SH
SOLE
12
9379
0
0
TRANSDIGM GROUP INC
COMMON
893641100
1688
3489
SH
SOLE
12
3489
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
3408
22794
SH
SOLE
12
22794
0
0
TYSON FOODS INC
COMMON
902494103
2330
28861
SH
SOLE
12
28861
0
0
US BANCORP DEL
COMMON
902973304
3826
73012
SH
SOLE
12
73012
0
0
ULTA BEAUTY INC
COMMON
90384S303
1391
4011
SH
SOLE
12
4011
0
0
UNION PACIFIC CORP
COMMON
907818108
11433
67606
SH
SOLE
12
67606
0
0
UNITED RENTALS INC
COMMON
911363109
1581
11921
SH
SOLE
12
11921
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
4932
37882
SH
SOLE
12
37882
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
20895
85630
SH
SOLE
12
85630
0
0
UNIVERSAL HLTH SVCS INC
COMMON
913903100
211
1622
SH
SOLE
12
1622
0
0
UNUM GROUP
COMMON
91529Y106
1821
54291
SH
SOLE
12
54291
0
0
V F CORP
COMMON
918204108
4363
49948
SH
SOLE
12
49948
0
0
VAIL RESORTS INC
COMMON
91879Q109
344
1541
SH
SOLE
12
1541
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
2879
33629
SH
SOLE
12
33629
0
0
VENTAS INC
COMMON
92276F100
1691
24735
SH
SOLE
12
24735
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
21008
367720
SH
SOLE
12
367720
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
4119
28124
SH
SOLE
12
28124
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
5286
28826
SH
SOLE
12
28826
0
0
VERSUM MATLS INC
COMMON
92532W103
2687
52089
SH
SOLE
12
52089
0
0
VIACOM INC NEW
COMMON
92553P201
1369
45819
SH
SOLE
12
45819
0
0
VISA INC
COMMON
92826C839
26048
150092
SH
SOLE
12
150092
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
4929
59122
SH
SOLE
12
59122
0
0
WALMART INC
COMMON
931142103
14035
127021
SH
SOLE
12
127021
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
946
17310
SH
SOLE
12
17310
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
2746
28726
SH
SOLE
12
28726
0
0
WASTE MGMT INC DEL
COMMON
94106L109
5862
50814
SH
SOLE
12
50814
0
0
WATERS CORP
COMMON
941848103
438
2035
SH
SOLE
12
2035
0
0
WELLS FARGO CO NEW
COMMON
949746101
772
16313
SH
SOLE
12
16313
0
0
WELLTOWER INC
COMMON
95040Q104
1993
24440
SH
SOLE
12
24440
0
0
WESTERN DIGITAL CORP
COMMON
958102105
476
10005
SH
SOLE
12
10005
0
0
WESTROCK CO
COMMON
96145D105
391
10712
SH
SOLE
12
10712
0
0
WEYERHAEUSER CO
COMMON
962166104
3272
124206
SH
SOLE
12
124206
0
0
WHIRLPOOL CORP
COMMON
963320106
305
2144
SH
SOLE
12
2144
0
0
WILLIAMS COS INC DEL
COMMON
969457100
4729
168664
SH
SOLE
12
168664
0
0
WYNN RESORTS LTD
COMMON
983134107
494
3984
SH
SOLE
12
3984
0
0
XCEL ENERGY INC
COMMON
98389B100
5499
92431
SH
SOLE
12
92431
0
0
XEROX CORP
COMMON
984121608
1424
40211
SH
SOLE
12
40211
0
0
YUM BRANDS INC
COMMON
988498101
5678
51304
SH
SOLE
12
51304
0
0
ZIMMER BIOMET HLDGS INC
COMMON
98956P102
1700
14437
SH
SOLE
12
14437
0
0
ZOETIS INC
COMMON
98978V103
5536
48776
SH
SOLE
12
48776
0
0
ALLERGAN PLC
COMMON
G0177J108
365
2178
SH
SOLE
12
2178
0
0
AON PLC
COMMON
G0408V102
6801
35240
SH
SOLE
12
35240
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
11675
63188
SH
SOLE
12
63188
0
0
EATON CORP PLC
COMMON
G29183103
3634
43633
SH
SOLE
12
43633
0
0
ICHOR HOLDINGS
COMMON
G4740B105
204
8633
SH
SOLE
12
8633
0
0
IHS MARKIT LTD
COMMON
G47567105
2716
42618
SH
SOLE
12
42618
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
4356
34390
SH
SOLE
12
34390
0
0
INVESCO LTD
COMMON
G491BT108
4178
204213
SH
SOLE
12
204213
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1275
8947
SH
SOLE
12
8947
0
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
2846
68886
SH
SOLE
12
68886
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
344
12981
SH
SOLE
12
12981
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
1248
52302
SH
SOLE
12
52302
0
0
MEDTRONIC PLC
COMMON
G5960L103
9162
94080
SH
SOLE
12
94080
0
0
APTIV PLC
COMMON
G6095L109
1528
18903
SH
SOLE
12
18903
0
0
NORWEGIAN CRUISE LINE HLDG L
COMMON
G66721104
1466
27333
SH
SOLE
12
27333
0
0
WILLIS TOWERS WATSON PUB LTD
COMMON
G96629103
5622
29353
SH
SOLE
12
29353
0
0
PERRIGO CO PLC
COMMON
G97822103
1115
23405
SH
SOLE
12
23405
0
0
CHUBB LIMITED
COMMON
H1467J104
6200
42092
SH
SOLE
12
42092
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
3853
40226
SH
SOLE
12
40226
0
0
LYONDELLBASELL INDUSTRIES N
COMMON
N53745100
5747
66723
SH
SOLE
12
66723
0
0
MYLAN N V
COMMON
N59465109
460
24159
SH
SOLE
12
24159
0
0
NXP SEMICONDUCTORS N V
COMMON
N6596X109
1428
14625
SH
SOLE
12
14625
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
245
2025
SH
SOLE
12
2025
0
0
AUTODESK INC
COMMON
052769106
3100
19030
SH
SOLE
12
19030
0
0
BOOKING HLDGS INC
COMMON
09857L108
8802
4695
SH
SOLE
12
4695
0
0
BORGWARNER INC
COMMON
099724106
3723
88682
SH
SOLE
12
88682
0
0
CITIZENS FINL GROUP INC
COMMON
174610105
3267
92405
SH
SOLE
12
92405
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
248
4248
SH
SOLE
12
4248
0
0
FIRST REP BK SAN FRANCISCO C
COMMON
33616C100
2316
23716
SH
SOLE
12
23716
0
0
IAC INTERACTIVECORP
COMMON
44919P508
930
4277
SH
SOLE
12
4277
0
0
IPG PHOTONICS CORP
COMMON
44980X109
1426
9247
SH
SOLE
12
9247
0
0
ISHARES INC
COMMON
464286509
13357
466716
SH
SOLE
12
466716
0
0
ISHARES INC
COMMON
46434G103
147746
2872198
SH
SOLE
12
2872198
0
0
LKQ CORP
COMMON
501889208
1871
70313
SH
SOLE
12
70313
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COMMON
874054109
968
8529
SH
SOLE
12
8529
0
0
TWITTER INC
COMMON
90184L102
1278
36624
SH
SOLE
12
36624
0
0
ABIOMED INC
COMMON
003654100
1057
4056
SH
SOLE
12
4056
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
2237
73671
SH
SOLE
12
73671
0
0
ALBEMARLE CORP
COMMON
012653101
1402
19914
SH
SOLE
12
19914
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
1746
6379
SH
SOLE
12
6379
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
271
3734
SH
SOLE
12
3734
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
3334
28743
SH
SOLE
12
28743
0
0
ARISTA NETWORKS INC
COMMON
040413106
1315
5064
SH
SOLE
12
5064
0
0
BEST BUY INC
COMMON
086516101
449
6438
SH
SOLE
12
6438
0
0
BROADCOM INC
COMMON
11135F101
10636
36949
SH
SOLE
12
36949
0
0
CARMAX INC
COMMON
143130102
380
4379
SH
SOLE
12
4379
0
0
COMERICA INC
COMMON
200340107
2615
36003
SH
SOLE
12
36003
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
2663
28430
SH
SOLE
12
28430
0
0
DEXCOM INC
COMMON
252131107
208
1387
SH
SOLE
12
1387
0
0
DOVER CORP
COMMON
260003108
819
8169
SH
SOLE
12
8169
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
771
17289
SH
SOLE
12
17289
0
0
EXACT SCIENCES CORP
COMMON
30063P105
1057
8958
SH
SOLE
12
8958
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1720
12933
SH
SOLE
12
12933
0
0
FIRST DATA CORP NEW
COMMON
32008D106
1003
37054
SH
SOLE
12
37054
0
0
GRUBHUB INC
COMMON
400110102
949
12170
SH
SOLE
12
12170
0
0
HESS CORP
COMMON
42809H107
2495
39247
SH
SOLE
12
39247
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
2752
28156
SH
SOLE
12
28156
0
0
HOLLYFRONTIER CORP
COMMON
436106108
1686
36427
SH
SOLE
12
36427
0
0
IDEXX LABS INC
COMMON
45168D104
1847
6707
SH
SOLE
12
6707
0
0
JEFFERIES FINL GROUP INC
COMMON
47233W109
388
20189
SH
SOLE
12
20189
0
0
KEYCORP NEW
COMMON
493267108
3158
177914
SH
SOLE
12
177914
0
0
MELCO RESORTS AND ENTMT LTD
COMMON
585464100
699
32184
SH
SOLE
12
32184
0
0
NRG ENERGY INC
COMMON
629377508
1296
36897
SH
SOLE
12
36897
0
0
ONEOK INC NEW
COMMON
682680103
3316
48188
SH
SOLE
12
48188
0
0
PVH CORP
COMMON
693656100
1636
17290
SH
SOLE
12
17290
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
465
2281
SH
SOLE
12
2281
0
0
RESMED INC
COMMON
761152107
1276
10453
SH
SOLE
12
10453
0
0
SAGE THERAPEUTICS INC
COMMON
78667J108
761
4158
SH
SOLE
12
4158
0
0
SERVICENOW INC
COMMON
81762P102
3186
11604
SH
SOLE
12
11604
0
0
SPLUNK INC
COMMON
848637104
1472
11704
SH
SOLE
12
11704
0
0
SQUARE INC
COMMON
852234103
2029
27971
SH
SOLE
12
27971
0
0
SYNOVUS FINL CORP
COMMON
87161C501
2222
63497
SH
SOLE
12
63497
0
0
TD AMERITRADE HLDG CORP
COMMON
87236Y108
1640
32850
SH
SOLE
12
32850
0
0
TAPESTRY INC
COMMON
876030107
212
6689
SH
SOLE
12
6689
0
0
TARGA RES CORP
COMMON
87612G101
1363
34711
SH
SOLE
12
34711
0
0
WORKDAY INC
COMMON
98138H101
2046
9951
SH
SOLE
12
9951
0
0
WORLDPAY INC
COMMON
981558109
2595
21177
SH
SOLE
12
21177
0
0
ZIONS BANCORPORATION N A
COMMON
989701107
2573
55953
SH
SOLE
12
55953
0
0
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
1869
39667
SH
SOLE
12
39667
0
0
TECHNIPFMC PLC
COMMON
G87110105
458
17650
SH
SOLE
12
17650
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
1269
62783
SH
SOLE
12
62783
0
0
WPX ENERGY INC
COMMON
98212B103
2756
239472
SH
SOLE
12
239472
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
2533
21912
SH
SOLE
12
21912
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
630
12122
SH
SOLE
12
12122
0
0
ABM INDS INC
COMMON
000957100
600
15002
SH
SOLE
12
15002
0
0
CIGNA CORP NEW
COMMON
125523100
3016
19143
SH
SOLE
12
19143
0
0
CALIFORNIA RES CORP
COMMON
13057Q206
409
20774
SH
SOLE
12
20774
0
0
COCA COLA CONSOLIDATED INC
COMMON
191098102
2044
6832
SH
SOLE
12
6832
0
0
COGNEX CORP
COMMON
192422103
207
4320
SH
SOLE
12
4320
0
0
COHERENT INC
COMMON
192479103
1043
7645
SH
SOLE
12
7645
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
1345
42638
SH
SOLE
12
42638
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
1284
32324
SH
SOLE
12
32324
0
0
DISCOVERY INC
COMMON
25470F302
1440
50600
SH
SOLE
12
50600
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON
30057T105
305
21391
SH
SOLE
12
21391
0
0
FIRST HORIZON NATL CORP
COMMON
320517105
2392
160213
SH
SOLE
12
160213
0
0
FLOOR & DECOR HLDGS INC
COMMON
339750101
490
11688
SH
SOLE
12
11688
0
0
GARRETT MOTION INC
COMMON
366505105
926
60356
SH
SOLE
12
60356
0
0
HARLEY DAVIDSON INC
COMMON
412822108
323
9008
SH
SOLE
12
9008
0
0
MACK CALI RLTY CORP
COMMON
554489104
3149
135187
SH
SOLE
12
135187
0
0
PHYSICIANS RLTY TR
COMMON
71943U104
2268
130056
SH
SOLE
12
130056
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
1058
6964
SH
SOLE
12
6964
0
0
TELEFLEX INC
COMMON
879369106
1534
4633
SH
SOLE
12
4633
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
1773
48020
SH
SOLE
12
48020
0
0
TWILIO INC
COMMON
90138F102
809
5936
SH
SOLE
12
5936
0
0
ULTRA CLEAN HLDGS INC
COMMON
90385V107
416
29861
SH
SOLE
12
29861
0
0
VOYAGER THERAPEUTICS INC
COMMON
92915B106
201
7377
SH
SOLE
12
7377
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
1081
3793
SH
SOLE
12
3793
0
0
WEATHERFORD INTL PLC
COMMON
G48833100
49
989243
SH
SOLE
12
989243
0
0
LINDE PLC
COMMON
G5494J103
27845
138670
SH
SOLE
12
138670
0
0
HANESBRANDS INC
COMMON
410345102
184
10703
SH
SOLE
12
10703
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
263
5009
SH
SOLE
12
5009
0
0
FOX CORP
COMMON
35137L105
263
7170
SH
SOLE
12
7170
0
0
WABTEC CORP
COMMON
929740108
276
3841
SH
SOLE
12
3841
0
0
CAPRI HOLDINGS LIMITED
COMMON
G1890L107
1174
33847
SH
SOLE
12
33847
0
0
TRONOX HOLDINGS PLC
COMMON
G9087Q102
267
20860
SH
SOLE
12
20860
0
0
TEGNA INC
COMMON
87901J105
210
13842
SH
SOLE
12
13842
0
0
CDK GLOBAL INC
COMMON
12508E101
1257
25433
SH
SOLE
12
25433
0
0
CAESARS ENTMT CORP
COMMON
127686103
284
24025
SH
SOLE
12
24025
0
0
COTY INC
COMMON
222070203
135
10053
SH
SOLE
12
10053
0
0
DOW INC
COMMON
260557103
754
15289
SH
SOLE
12
15289
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
1233
36488
SH
SOLE
12
36488
0
0
EXELIXIS INC
COMMON
30161Q104
976
45680
SH
SOLE
12
45680
0
0
FORTINET INC
COMMON
34959E109
1079
14043
SH
SOLE
12
14043
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
286
4443
SH
SOLE
12
4443
0
0
IRON MTN INC NEW
COMMON
46284V101
1821
58175
SH
SOLE
12
58175
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
1079
12775
SH
SOLE
12
12775
0
0
NUTANIX INC
COMMON
67059N108
374
14408
SH
SOLE
12
14408
0
0
PERKINELMER INC
COMMON
714046109
284
2946
SH
SOLE
12
2946
0
0
ROYAL GOLD INC
COMMON
780287108
2222
21683
SH
SOLE
12
21683
0
0
SPDR SERIES TRUST
COMMON
78468R622
206986
1900000
SH
SOLE
12
1900000
0
0
SEATTLE GENETICS INC
COMMON
812578102
1248
18038
SH
SOLE
12
18038
0
0
STARWOOD PPTY TR INC
COMMON
85571B105
1565
68873
SH
SOLE
12
68873
0
0
WAYFAIR INC
COMMON
94419L101
717
4911
SH
SOLE
12
4911
0
0
PRA HEALTH SCIENCES INC
COMMON
69354M108
208
2100
SH
SOLE
12
2100
0
0
ISHARES TR
COMMON
464287150
26860
403118
SH
SOLE
11
403118
0
0
ISHARES TR
COMMON
464287242
16790
135000
SH
SOLE
11
135000
0
0
ISHARES TR
COMMON
464288513
86204
988800
SH
SOLE
11
988800
0
0
ISHARES TR
COMMON
464288638
285234
5008500
SH
SOLE
11
5008500
0
0
ISHARES TR
COMMON
46432F842
15104
245990
SH
SOLE
11
245990
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
63522
216799
SH
SOLE
11
216799
0
0
ISHARES TR
COMMON
46434V407
12590
269600
SH
SOLE
11
269600
0
0
ISHARES TR
COMMON
464288646
104500
1955470
SH
SOLE
11
1955470
0
0
ISHARES INC
COMMON
464286509
1113
38906
SH
SOLE
11
38906
0
0
ISHARES INC
COMMON
46434G103
5554
107977
SH
SOLE
11
107977
0
0