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