0001085146-19-001134.txt : 20190410 0001085146-19-001134.hdr.sgml : 20190410 20190410091726 ACCESSION NUMBER: 0001085146-19-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001114618 IRS NUMBER: 261136210 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 19740687 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137191100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP DATE OF NAME CHANGE: 20000512 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001114618 XXXXXXXX 03-31-2019 03-31-2019 false GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET SUITE 3500 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-05733 N
Gary H. Goldschmidt Senior Vice President 513-719-1100 /s/ Gary H. Goldschmidt Cincinnati OH 04-08-2019 0 660 11265586
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 64872 312216 SH SOLE 312216 0 0 ABBOTT LABS COM 002824100 81040 1013759 SH SOLE 1013759 0 0 ABBVIE INC COM 00287Y109 62452 774930 SH SOLE 774930 0 0 ABIOMED INC COM 003654100 499 1746 SH SOLE 1746 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5314 30189 SH SOLE 30189 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20580 452015 SH SOLE 452015 0 0 ADOBE INC COM 00724F101 82619 310025 SH SOLE 310025 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 668 3920 SH SOLE 3920 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12295 481780 SH SOLE 481780 0 0 ADVANSIX INC COM 00773T101 1197 41909 SH SOLE 41909 0 0 AES CORP COM 00130H105 477 26359 SH SOLE 26359 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 270 2517 SH SOLE 2517 0 0 AFLAC INC COM 001055102 28624 572489 SH SOLE 572489 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1210 15054 SH SOLE 15054 0 0 AGNC INVT CORP COM 00123Q104 209 11603 SH SOLE 11603 0 0 AIR PRODS & CHEMS INC COM 009158106 2105 11025 SH SOLE 11025 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2569 35824 SH SOLE 35824 0 0 ALASKA AIR GROUP INC COM 011659109 5361 95527 SH SOLE 95527 0 0 ALBEMARLE CORP COM 012653101 434 5298 SH SOLE 5298 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 667 4678 SH SOLE 4678 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1320 9766 SH SOLE 9766 0 0 ALIGN TECHNOLOGY INC COM 016255101 14744 51856 SH SOLE 51856 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2417 26649 SH SOLE 26649 0 0 ALLERGAN PLC SHS G0177J108 4857 33173 SH SOLE 33173 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1454 8309 SH SOLE 8309 0 0 ALLIANT ENERGY CORP COM 018802108 29001 615339 SH SOLE 615339 0 0 ALLSTATE CORP COM 020002101 31291 332244 SH SOLE 332244 0 0 ALLY FINL INC COM 02005N100 3484 126729 SH SOLE 126729 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404 4320 SH SOLE 4320 0 0 ALPHABET INC CAP STK CL C 02079K107 227779 194134 SH SOLE 194134 0 0 ALPHABET INC CAP STK CL A 02079K305 123708 105114 SH SOLE 105114 0 0 ALTRIA GROUP INC COM 02209S103 49981 870287 SH SOLE 870287 0 0 AMAZON COM INC COM 023135106 358794 201485 SH SOLE 201485 0 0 AMEREN CORP COM 023608102 29418 399974 SH SOLE 399974 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11263 354634 SH SOLE 354634 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6698 302138 SH SOLE 302138 0 0 AMERICAN ELEC PWR CO INC COM 025537101 41089 490616 SH SOLE 490616 0 0 AMERICAN EXPRESS CO COM 025816109 4054 37089 SH SOLE 37089 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13690 142294 SH SOLE 142294 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26841 623349 SH SOLE 623349 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4201 21316 SH SOLE 21316 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1105 10595 SH SOLE 10595 0 0 AMERIPRISE FINL INC COM 03076C106 727 5677 SH SOLE 5677 0 0 AMERISOURCEBERGEN CORP COM 03073E105 487 6124 SH SOLE 6124 0 0 AMETEK INC NEW COM 031100100 1069 12881 SH SOLE 12881 0 0 AMGEN INC COM 031162100 75285 396278 SH SOLE 396278 0 0 AMPHENOL CORP NEW CL A 032095101 1336 14142 SH SOLE 14142 0 0 ANADARKO PETE CORP COM 032511107 982 21587 SH SOLE 21587 0 0 ANALOG DEVICES INC COM 032654105 36296 344792 SH SOLE 344792 0 0 ANNALY CAP MGMT INC COM 035710409 5492 549786 SH SOLE 549786 0 0 ANSYS INC COM 03662Q105 15332 83913 SH SOLE 83913 0 0 ANTHEM INC COM 036752103 49520 172554 SH SOLE 172554 0 0 AON PLC SHS CL A G0408V102 30382 177986 SH SOLE 177986 0 0 APACHE CORP COM 037411105 519 14982 SH SOLE 14982 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 5107 101546 SH SOLE 101546 0 0 APPLE INC COM 037833100 404792 2131044 SH SOLE 2131044 0 0 APPLIED MATLS INC COM 038222105 1824 46003 SH SOLE 46003 0 0 APTIV PLC SHS G6095L109 805 10124 SH SOLE 10124 0 0 ARCH CAP GROUP LTD ORD G0450A105 15648 484166 SH SOLE 484166 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 998 23131 SH SOLE 23131 0 0 ARCONIC INC COM 03965L100 1139 59593 SH SOLE 59593 0 0 ARISTA NETWORKS INC COM 040413106 8898 28295 SH SOLE 28295 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9219 117998 SH SOLE 117998 0 0 ASSOCIATED BANC CORP COM 045487105 7690 360170 SH SOLE 360170 0 0 ASSURANT INC COM 04621X108 201 2113 SH SOLE 2113 0 0 AT&T INC COM 00206R102 111625 3559473 SH SOLE 3559473 0 0 ATMOS ENERGY CORP COM 049560105 2985 28996 SH SOLE 28996 0 0 AUTODESK INC COM 052769106 5347 34316 SH SOLE 34316 0 0 AUTOLIV INC COM 052800109 3477 47282 SH SOLE 47282 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40004 250435 SH SOLE 250435 0 0 AUTOZONE INC COM 053332102 1044 1019 SH SOLE 1019 0 0 AVALONBAY CMNTYS INC COM 053484101 1184 5898 SH SOLE 5898 0 0 AVANOS MED INC COM 05350V106 577 13513 SH SOLE 13513 0 0 AVERY DENNISON CORP COM 053611109 16969 150166 SH SOLE 150166 0 0 BAIDU INC SPON ADR REP A 056752108 3503 21248 SH SOLE 21248 0 0 BALL CORP COM 058498106 751 12980 SH SOLE 12980 0 0 BANK AMER CORP COM 060505104 139722 5064216 SH SOLE 5064216 0 0 BANK NEW YORK MELLON CORP COM 064058100 35070 695419 SH SOLE 695419 0 0 BARRICK GOLD CORPORATION COM 067901108 414 30194 SH SOLE 30194 0 0 BAXTER INTL INC COM 071813109 34337 422299 SH SOLE 422299 0 0 BB&T CORP COM 054937107 1444 31028 SH SOLE 31028 0 0 BECTON DICKINSON & CO COM 075887109 2730 10931 SH SOLE 10931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204323 1017090 SH SOLE 1017090 0 0 BEST BUY INC COM 086516101 2319 32632 SH SOLE 32632 0 0 BIOGEN INC COM 09062X103 30094 127314 SH SOLE 127314 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1750 19697 SH SOLE 19697 0 0 BLACK KNIGHT INC COM 09215C105 1341 24602 SH SOLE 24602 0 0 BLACKROCK INC COM 09247X101 2462 5761 SH SOLE 5761 0 0 BLOCK H & R INC COM 093671105 206 8584 SH SOLE 8584 0 0 BOEING CO COM 097023105 103517 271398 SH SOLE 271398 0 0 BOOKING HLDGS INC COM 09857L108 45085 25838 SH SOLE 25838 0 0 BORGWARNER INC COM 099724106 401 10439 SH SOLE 10439 0 0 BOSTON PROPERTIES INC COM 101121101 841 6283 SH SOLE 6283 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30099 784236 SH SOLE 784236 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1737 109496 SH SOLE 109496 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40146 841460 SH SOLE 841460 0 0 BROADCOM INC COM 11135F101 41076 136598 SH SOLE 136598 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15787 152255 SH SOLE 152255 0 0 BROWN FORMAN CORP CL B 115637209 327 6201 SH SOLE 6201 0 0 BUNGE LIMITED COM G16962105 4757 89634 SH SOLE 89634 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 483 5552 SH SOLE 5552 0 0 CABOT OIL & GAS CORP COM 127097103 454 17405 SH SOLE 17405 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14075 221620 SH SOLE 221620 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20079 197821 SH SOLE 197821 0 0 CAMPBELL SOUP CO COM 134429109 308 8073 SH SOLE 8073 0 0 CANADIAN PAC RY LTD COM 13645T100 13140 63778 SH SOLE 63778 0 0 CAPITAL ONE FINL CORP COM 14040H105 1906 23336 SH SOLE 23336 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 283 6189 SH SOLE 6189 0 0 CARDINAL HEALTH INC COM 14149Y108 609 12643 SH SOLE 12643 0 0 CARMAX INC COM 143130102 2087 29894 SH SOLE 29894 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3084 60797 SH SOLE 60797 0 0 CATERPILLAR INC DEL COM 149123101 50563 373186 SH SOLE 373186 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 422 4426 SH SOLE 4426 0 0 CBRE GROUP INC CL A 12504L109 602 12167 SH SOLE 12167 0 0 CBS CORP NEW CL B 124857202 2585 54386 SH SOLE 54386 0 0 CDK GLOBAL INC COM 12508E101 1170 19895 SH SOLE 19895 0 0 CDW CORP COM 12514G108 12240 127008 SH SOLE 127008 0 0 CELANESE CORP DEL COM 150870103 10459 106060 SH SOLE 106060 0 0 CELGENE CORP COM 151020104 43539 461510 SH SOLE 461510 0 0 CENOVUS ENERGY INC COM 15135U109 376 43324 SH SOLE 43324 0 0 CENTENE CORP DEL COM 15135B101 1011 19031 SH SOLE 19031 0 0 CENTERPOINT ENERGY INC COM 15189T107 19731 642708 SH SOLE 642708 0 0 CENTURYLINK INC COM 156700106 1073 89463 SH SOLE 89463 0 0 CERNER CORP COM 156782104 3888 67962 SH SOLE 67962 0 0 CF INDS HLDGS INC COM 125269100 425 10393 SH SOLE 10393 0 0 CHARLES RIV LABS INTL INC COM 159864107 371 2555 SH SOLE 2555 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2787 8033 SH SOLE 8033 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7646 60450 SH SOLE 60450 0 0 CHEMOURS CO COM 163851108 5435 146263 SH SOLE 146263 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10272 150258 SH SOLE 150258 0 0 CHEVRON CORP NEW COM 166764100 125449 1018420 SH SOLE 1018420 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 702 988 SH SOLE 988 0 0 CHUBB LIMITED COM H1467J104 3286 23458 SH SOLE 23458 0 0 CHURCH & DWIGHT INC COM 171340102 1204 16903 SH SOLE 16903 0 0 CIENA CORP COM NEW 171779309 956 25608 SH SOLE 25608 0 0 CIGNA CORP NEW COM 125523100 25170 156511 SH SOLE 156511 0 0 CIMAREX ENERGY CO COM 171798101 284 4065 SH SOLE 4065 0 0 CINCINNATI FINL CORP COM 172062101 574 6679 SH SOLE 6679 0 0 CINTAS CORP COM 172908105 661 3270 SH SOLE 3270 0 0 CISCO SYS INC COM 17275R102 125336 2321462 SH SOLE 2321462 0 0 CITIGROUP INC COM NEW 172967424 91283 1467102 SH SOLE 1467102 0 0 CITIZENS FINL GROUP INC COM 174610105 618 19013 SH SOLE 19013 0 0 CITRIX SYS INC COM 177376100 488 4897 SH SOLE 4897 0 0 CLOROX CO DEL COM 189054109 998 6222 SH SOLE 6222 0 0 CME GROUP INC COM CL A 12572Q105 7894 47963 SH SOLE 47963 0 0 CMS ENERGY CORP COM 125896100 614 11051 SH SOLE 11051 0 0 CNO FINL GROUP INC COM 12621E103 659 40755 SH SOLE 40755 0 0 CNX RESOURCES CORPORATION COM 12653C108 317 29470 SH SOLE 29470 0 0 COCA COLA CO COM 191216100 100282 2140043 SH SOLE 2140043 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25589 353197 SH SOLE 353197 0 0 COLGATE PALMOLIVE CO COM 194162103 48428 706568 SH SOLE 706568 0 0 COMCAST CORP NEW CL A 20030N101 99155 2480104 SH SOLE 2480104 0 0 COMERICA INC COM 200340107 3769 51408 SH SOLE 51408 0 0 CONAGRA BRANDS INC COM 205887102 12091 435874 SH SOLE 435874 0 0 CONCHO RES INC COM 20605P101 26203 236149 SH SOLE 236149 0 0 CONOCOPHILLIPS COM 20825C104 61488 921304 SH SOLE 921304 0 0 CONSOLIDATED EDISON INC COM 209115104 29792 351280 SH SOLE 351280 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1179 6722 SH SOLE 6722 0 0 CONTINENTAL RESOURCES INC COM 212015101 13238 295685 SH SOLE 295685 0 0 COOPER COS INC COM NEW 216648402 680 2296 SH SOLE 2296 0 0 COOPER TIRE & RUBR CO COM 216831107 2336 78158 SH SOLE 78158 0 0 COPART INC COM 217204106 7032 116060 SH SOLE 116060 0 0 CORNING INC COM 219350105 24635 744264 SH SOLE 744264 0 0 COSTAR GROUP INC COM 22160N109 10510 22534 SH SOLE 22534 0 0 COSTCO WHSL CORP NEW COM 22160K105 5170 21350 SH SOLE 21350 0 0 COTY INC COM CL A 222070203 210 18233 SH SOLE 18233 0 0 COVETRUS INC COM 22304C100 462 14506 SH SOLE 14506 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2445 19104 SH SOLE 19104 0 0 CSX CORP COM 126408103 41870 559608 SH SOLE 559608 0 0 CUBESMART COM 229663109 2742 85574 SH SOLE 85574 0 0 CUMMINS INC COM 231021106 23002 145704 SH SOLE 145704 0 0 CVS HEALTH CORP COM 126650100 41080 761732 SH SOLE 761732 0 0 D R HORTON INC COM 23331A109 572 13824 SH SOLE 13824 0 0 DANAHER CORPORATION COM 235851102 3274 24797 SH SOLE 24797 0 0 DARDEN RESTAURANTS INC COM 237194105 777 6394 SH SOLE 6394 0 0 DAVITA INC COM 23918K108 422 7781 SH SOLE 7781 0 0 DEERE & CO COM 244199105 35078 219455 SH SOLE 219455 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2381 40572 SH SOLE 40572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1641 31772 SH SOLE 31772 0 0 DELUXE CORP COM 248019101 627 14331 SH SOLE 14331 0 0 DENTSPLY SIRONA INC COM 24906P109 593 11955 SH SOLE 11955 0 0 DEVON ENERGY CORP NEW COM 25179M103 578 18304 SH SOLE 18304 0 0 DEXCOM INC COM 252131107 2466 20706 SH SOLE 20706 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 208 19803 SH SOLE 19803 0 0 DIAMONDBACK ENERGY INC COM 25278X109 707 6962 SH SOLE 6962 0 0 DIGITAL RLTY TR INC COM 253868103 21919 184194 SH SOLE 184194 0 0 DISCOVER FINL SVCS COM 254709108 27522 386759 SH SOLE 386759 0 0 DISCOVERY INC COM SER C 25470F302 397 15622 SH SOLE 15622 0 0 DISH NETWORK CORP CL A 25470M109 1081 34103 SH SOLE 34103 0 0 DISNEY WALT CO COM DISNEY 254687106 100229 902716 SH SOLE 902716 0 0 DOLLAR GEN CORP NEW COM 256677105 1233 10334 SH SOLE 10334 0 0 DOLLAR TREE INC COM 256746108 1045 9946 SH SOLE 9946 0 0 DOMINION ENERGY INC COM 25746U109 2740 35744 SH SOLE 35744 0 0 DOMINOS PIZZA INC COM 25754A201 9240 35799 SH SOLE 35799 0 0 DOVER CORP COM 260003108 601 6411 SH SOLE 6411 0 0 DOWDUPONT INC COM 26078J100 81924 1536756 SH SOLE 1536756 0 0 DTE ENERGY CO COM 233331107 991 7946 SH SOLE 7946 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51630 573662 SH SOLE 573662 0 0 DUKE REALTY CORP COM NEW 264411505 21640 707658 SH SOLE 707658 0 0 DXC TECHNOLOGY CO COM 23355L106 797 12389 SH SOLE 12389 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 519 11185 SH SOLE 11185 0 0 EASTMAN CHEMICAL CO COM 277432100 20691 272686 SH SOLE 272686 0 0 EATON CORP PLC SHS G29183103 23528 292058 SH SOLE 292058 0 0 EATON VANCE CORP COM NON VTG 278265103 11147 276521 SH SOLE 276521 0 0 EBAY INC COM 278642103 20869 561892 SH SOLE 561892 0 0 ECOLAB INC COM 278865100 1824 10333 SH SOLE 10333 0 0 EDISON INTL COM 281020107 814 13140 SH SOLE 13140 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22159 115816 SH SOLE 115816 0 0 ELECTRONIC ARTS INC COM 285512109 1379 13569 SH SOLE 13569 0 0 EMERSON ELEC CO COM 291011104 29850 435952 SH SOLE 435952 0 0 ENCANA CORP COM 292505104 783 108106 SH SOLE 108106 0 0 ENTERGY CORP NEW COM 29364G103 803 8393 SH SOLE 8393 0 0 EOG RES INC COM 26875P101 2485 26107 SH SOLE 26107 0 0 EQUIFAX INC COM 294429105 562 4744 SH SOLE 4744 0 0 EQUINIX INC COM 29444U700 1624 3583 SH SOLE 3583 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4618 141255 SH SOLE 141255 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1108 14712 SH SOLE 14712 0 0 ESSEX PPTY TR INC COM 297178105 1259 4353 SH SOLE 4353 0 0 EVEREST RE GROUP LTD COM G3223R108 345 1596 SH SOLE 1596 0 0 EVERGY INC COM 30034W106 12122 208820 SH SOLE 208820 0 0 EVERSOURCE ENERGY COM 30040W108 1010 14231 SH SOLE 14231 0 0 EXELON CORP COM 30161N101 1956 39021 SH SOLE 39021 0 0 EXPEDIA GROUP INC COM NEW 30212P303 812 6820 SH SOLE 6820 0 0 EXPEDITORS INTL WASH INC COM 302130109 525 6918 SH SOLE 6918 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22981 225507 SH SOLE 225507 0 0 EXXON MOBIL CORP COM 30231G102 174793 2163278 SH SOLE 2163278 0 0 F M C CORP COM NEW 302491303 455 5929 SH SOLE 5929 0 0 F5 NETWORKS INC COM 315616102 385 2452 SH SOLE 2452 0 0 FACEBOOK INC CL A 30303M102 201431 1208417 SH SOLE 1208417 0 0 FACTSET RESH SYS INC COM 303075105 6845 27570 SH SOLE 27570 0 0 FASTENAL CO COM 311900104 803 12488 SH SOLE 12488 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 588 4268 SH SOLE 4268 0 0 FEDEX CORP COM 31428X106 2174 11984 SH SOLE 11984 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4789 131023 SH SOLE 131023 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30119 266300 SH SOLE 266300 0 0 FIFTH THIRD BANCORP COM 316773100 3227 127962 SH SOLE 127962 0 0 FIRST HORIZON NATL CORP COM 320517105 1573 112498 SH SOLE 112498 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6974 69421 SH SOLE 69421 0 0 FIRSTENERGY CORP COM 337932107 845 20312 SH SOLE 20312 0 0 FISERV INC COM 337738108 1422 16111 SH SOLE 16111 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12538 50845 SH SOLE 50845 0 0 FLIR SYS INC COM 302445101 267 5617 SH SOLE 5617 0 0 FLOWSERVE CORP COM 34354P105 338 7481 SH SOLE 7481 0 0 FLUOR CORP NEW COM 343412102 219 5960 SH SOLE 5960 0 0 FOOT LOCKER INC COM 344849104 6523 107633 SH SOLE 107633 0 0 FORD MTR CO DEL COM 345370860 3871 440935 SH SOLE 440935 0 0 FORTINET INC COM 34959E109 7718 91908 SH SOLE 91908 0 0 FORTIVE CORP COM 34959J108 978 11657 SH SOLE 11657 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 7300 SH SOLE 7300 0 0 FOX CORP CL A COM 35137L105 634 17277 SH SOLE 17277 0 0 FOX CORP CL B COM 35137L204 392 10938 SH SOLE 10938 0 0 FRANKLIN RES INC COM 354613101 398 12000 SH SOLE 12000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 818 63494 SH SOLE 63494 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25801 330357 SH SOLE 330357 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 260 6732 SH SOLE 6732 0 0 GAP INC COM 364760108 7038 268825 SH SOLE 268825 0 0 GARMIN LTD SHS H2906T109 2222 25732 SH SOLE 25732 0 0 GARRETT MOTION INC COM 366505105 1304 88542 SH SOLE 88542 0 0 GARTNER INC COM 366651107 537 3538 SH SOLE 3538 0 0 GATX CORP COM 361448103 5739 75150 SH SOLE 75150 0 0 GENERAL DYNAMICS CORP COM 369550108 2174 12840 SH SOLE 12840 0 0 GENERAL ELECTRIC CO COM 369604103 47791 4783854 SH SOLE 4783854 0 0 GENERAL MLS INC COM 370334104 1264 24433 SH SOLE 24433 0 0 GENERAL MTRS CO COM 37045V100 2132 57476 SH SOLE 57476 0 0 GENTEX CORP COM 371901109 1537 74305 SH SOLE 74305 0 0 GENUINE PARTS CO COM 372460105 20533 183281 SH SOLE 183281 0 0 GENWORTH FINL INC COM CL A 37247D106 253 65958 SH SOLE 65958 0 0 GILEAD SCIENCES INC COM 375558103 48757 749989 SH SOLE 749989 0 0 GLOBAL PMTS INC COM 37940X102 991 7260 SH SOLE 7260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48247 251297 SH SOLE 251297 0 0 GRACO INC COM 384109104 1677 33859 SH SOLE 33859 0 0 GRAINGER W W INC COM 384802104 547 1817 SH SOLE 1817 0 0 HALLIBURTON CO COM 406216101 4186 142851 SH SOLE 142851 0 0 HANESBRANDS INC COM 410345102 332 18553 SH SOLE 18553 0 0 HARLEY DAVIDSON INC COM 412822108 1207 33853 SH SOLE 33853 0 0 HARRIS CORP DEL COM 413875105 821 5143 SH SOLE 5143 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4402 88528 SH SOLE 88528 0 0 HASBRO INC COM 418056107 392 4609 SH SOLE 4609 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 592 14532 SH SOLE 14532 0 0 HCA HEALTHCARE INC COM 40412C101 26656 204446 SH SOLE 204446 0 0 HCP INC COM 40414L109 579 18489 SH SOLE 18489 0 0 HEALTHCARE RLTY TR COM 421946104 11238 349993 SH SOLE 349993 0 0 HELMERICH & PAYNE INC COM 423452101 260 4676 SH SOLE 4676 0 0 HENRY JACK & ASSOC INC COM 426281101 9131 65815 SH SOLE 65815 0 0 HENRY SCHEIN INC COM 806407102 2509 41744 SH SOLE 41744 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2953 55730 SH SOLE 55730 0 0 HERSHEY CO COM 427866108 637 5550 SH SOLE 5550 0 0 HESS CORP COM 42809H107 3425 56862 SH SOLE 56862 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1084 70221 SH SOLE 70221 0 0 HILL ROM HLDGS INC COM 431475102 3029 28611 SH SOLE 28611 0 0 HILLENBRAND INC COM 431571108 907 21850 SH SOLE 21850 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3630 117655 SH SOLE 117655 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24154 290628 SH SOLE 290628 0 0 HOLLYFRONTIER CORP COM 436106108 5764 116978 SH SOLE 116978 0 0 HOLOGIC INC COM 436440101 18652 385362 SH SOLE 385362 0 0 HOME DEPOT INC COM 437076102 125996 656606 SH SOLE 656606 0 0 HONEYWELL INTL INC COM 438516106 76777 483119 SH SOLE 483119 0 0 HORMEL FOODS CORP COM 440452100 460 10288 SH SOLE 10288 0 0 HOST HOTELS & RESORTS INC COM 44107P104 552 29215 SH SOLE 29215 0 0 HP INC COM 40434L105 4326 222669 SH SOLE 222669 0 0 HUBBELL INC COM 443510607 5633 47748 SH SOLE 47748 0 0 HUMANA INC COM 444859102 1442 5420 SH SOLE 5420 0 0 HUNT J B TRANS SVCS INC COM 445658107 517 5109 SH SOLE 5109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17706 1396348 SH SOLE 1396348 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14418 69585 SH SOLE 69585 0 0 IAC INTERACTIVECORP COM 44919P508 1092 5197 SH SOLE 5197 0 0 IDEX CORP COM 45167R104 12899 85008 SH SOLE 85008 0 0 IDEXX LABS INC COM 45168D104 1020 4562 SH SOLE 4562 0 0 IHS MARKIT LTD SHS G47567105 774 14240 SH SOLE 14240 0 0 ILLINOIS TOOL WKS INC COM 452308109 2032 14155 SH SOLE 14155 0 0 ILLUMINA INC COM 452327109 26336 84767 SH SOLE 84767 0 0 INCYTE CORP COM 45337C102 608 7074 SH SOLE 7074 0 0 INGERSOLL-RAND PLC SHS G47791101 4099 37975 SH SOLE 37975 0 0 INGEVITY CORP COM 45688C107 3595 34037 SH SOLE 34037 0 0 INGREDION INC COM 457187102 6511 68761 SH SOLE 68761 0 0 INTEL CORP COM 458140100 124353 2315705 SH SOLE 2315705 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41023 538789 SH SOLE 538789 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69852 495051 SH SOLE 495051 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 592 4594 SH SOLE 4594 0 0 INTERPUBLIC GROUP COS INC COM 460690100 318 15159 SH SOLE 15159 0 0 INTL PAPER CO COM 460146103 911 19682 SH SOLE 19682 0 0 INTUIT COM 461202103 2629 10058 SH SOLE 10058 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46018 80652 SH SOLE 80652 0 0 INVESCO LTD SHS G491BT108 319 16525 SH SOLE 16525 0 0 IPG PHOTONICS CORP COM 44980X109 206 1356 SH SOLE 1356 0 0 IQVIA HLDGS INC COM 46266C105 878 6101 SH SOLE 6101 0 0 IRON MTN INC NEW COM 46284V101 414 11672 SH SOLE 11672 0 0 ISHARES TR CORE S&P500 ETF 464287200 302470 1062940 SH SOLE 1062940 0 0 JACOBS ENGR GROUP INC COM 469814107 360 4790 SH SOLE 4790 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4048 28320 SH SOLE 28320 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1236 65772 SH SOLE 65772 0 0 JETBLUE AWYS CORP COM 477143101 2203 134683 SH SOLE 134683 0 0 JOHNSON & JOHNSON COM 478160104 187287 1339772 SH SOLE 1339772 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16779 454214 SH SOLE 454214 0 0 JPMORGAN CHASE & CO COM 46625H100 182954 1807306 SH SOLE 1807306 0 0 JUNIPER NETWORKS INC COM 48203R104 367 13874 SH SOLE 13874 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 490 4222 SH SOLE 4222 0 0 KB HOME COM 48666K109 837 34647 SH SOLE 34647 0 0 KELLOGG CO COM 487836108 675 11763 SH SOLE 11763 0 0 KEMPER CORP DEL COM 488401100 363 4773 SH SOLE 4773 0 0 KEYCORP NEW COM 493267108 660 41920 SH SOLE 41920 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 643 7378 SH SOLE 7378 0 0 KILROY RLTY CORP COM 49427F108 17443 229629 SH SOLE 229629 0 0 KIMBERLY CLARK CORP COM 494368103 2078 16769 SH SOLE 16769 0 0 KIMCO RLTY CORP COM 49446R109 312 16868 SH SOLE 16868 0 0 KINDER MORGAN INC DEL COM 49456B101 1498 74852 SH SOLE 74852 0 0 KLA-TENCOR CORP COM 482480100 788 6602 SH SOLE 6602 0 0 KOHLS CORP COM 500255104 452 6572 SH SOLE 6572 0 0 KRAFT HEINZ CO COM 500754106 949 29053 SH SOLE 29053 0 0 KROGER CO COM 501044101 3379 137373 SH SOLE 137373 0 0 L BRANDS INC COM 501797104 6001 217581 SH SOLE 217581 0 0 L3 TECHNOLOGIES INC COM 502413107 641 3104 SH SOLE 3104 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 676 4419 SH SOLE 4419 0 0 LAM RESEARCH CORP COM 512807108 7107 39699 SH SOLE 39699 0 0 LAMB WESTON HLDGS INC COM 513272104 11909 158909 SH SOLE 158909 0 0 LAS VEGAS SANDS CORP COM 517834107 5734 94064 SH SOLE 94064 0 0 LAUDER ESTEE COS INC CL A 518439104 21681 130966 SH SOLE 130966 0 0 LEGG MASON INC COM 524901105 4694 171504 SH SOLE 171504 0 0 LEGGETT & PLATT INC COM 524660107 306 7242 SH SOLE 7242 0 0 LEIDOS HLDGS INC COM 525327102 4347 67820 SH SOLE 67820 0 0 LENNAR CORP CL A 526057104 519 10570 SH SOLE 10570 0 0 LENNOX INTL INC COM 526107107 8495 32130 SH SOLE 32130 0 0 LEXINGTON REALTY TRUST COM 529043101 893 98614 SH SOLE 98614 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9355 101972 SH SOLE 101972 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4776 197273 SH SOLE 197273 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1662 85468 SH SOLE 85468 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16449 339711 SH SOLE 339711 0 0 LILLY ELI & CO COM 532457108 66575 513061 SH SOLE 513061 0 0 LINCOLN NATL CORP IND COM 534187109 20630 351448 SH SOLE 351448 0 0 LINDE PLC COM G5494J103 4602 26159 SH SOLE 26159 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4118 64809 SH SOLE 64809 0 0 LKQ CORP COM 501889208 486 17140 SH SOLE 17140 0 0 LOCKHEED MARTIN CORP COM 539830109 3474 11573 SH SOLE 11573 0 0 LOEWS CORP COM 540424108 538 11225 SH SOLE 11225 0 0 LOWES COS INC COM 548661107 54713 499802 SH SOLE 499802 0 0 LULULEMON ATHLETICA INC COM 550021109 12477 76141 SH SOLE 76141 0 0 LUMENTUM HLDGS INC COM 55024U109 309 5462 SH SOLE 5462 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26288 312659 SH SOLE 312659 0 0 M & T BK CORP COM 55261F104 4399 28016 SH SOLE 28016 0 0 MACERICH CO COM 554382101 226 5223 SH SOLE 5223 0 0 MACK CALI RLTY CORP COM 554489104 5573 251045 SH SOLE 251045 0 0 MACYS INC COM 55616P104 926 38543 SH SOLE 38543 0 0 MANPOWERGROUP INC COM 56418H100 5523 66786 SH SOLE 66786 0 0 MARATHON OIL CORP COM 565849106 636 38045 SH SOLE 38045 0 0 MARATHON PETE CORP COM 56585A102 1837 30691 SH SOLE 30691 0 0 MARRIOTT INTL INC NEW CL A 571903202 5774 46160 SH SOLE 46160 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 645 6897 SH SOLE 6897 0 0 MARSH & MCLENNAN COS INC COM 571748102 7588 80808 SH SOLE 80808 0 0 MARTIN MARIETTA MATLS INC COM 573284106 601 2985 SH SOLE 2985 0 0 MASCO CORP COM 574599106 3191 81178 SH SOLE 81178 0 0 MASTERCARD INC CL A 57636Q104 10303 43759 SH SOLE 43759 0 0 MATTEL INC COM 577081102 895 68821 SH SOLE 68821 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 968 18197 SH SOLE 18197 0 0 MCCORMICK & CO INC COM NON VTG 579780206 713 4733 SH SOLE 4733 0 0 MCDONALDS CORP COM 580135101 95012 500326 SH SOLE 500326 0 0 MCKESSON CORP COM 58155Q103 1052 8991 SH SOLE 8991 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7511 405771 SH SOLE 405771 0 0 MEDTRONIC PLC SHS G5960L103 77040 845849 SH SOLE 845849 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1960 86742 SH SOLE 86742 0 0 MERCADOLIBRE INC COM 58733R102 2666 5250 SH SOLE 5250 0 0 MERCK & CO INC COM 58933Y105 114002 1370715 SH SOLE 1370715 0 0 METLIFE INC COM 59156R108 1831 43014 SH SOLE 43014 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 694 960 SH SOLE 960 0 0 MGIC INVT CORP WIS COM 552848103 867 65735 SH SOLE 65735 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11074 431573 SH SOLE 431573 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19297 232609 SH SOLE 232609 0 0 MICRON TECHNOLOGY INC COM 595112103 1937 46859 SH SOLE 46859 0 0 MICROSOFT CORP COM 594918104 439358 3725264 SH SOLE 3725264 0 0 MID AMER APT CMNTYS INC COM 59522J103 566 5175 SH SOLE 5175 0 0 MOHAWK INDS INC COM 608190104 385 3055 SH SOLE 3055 0 0 MOLINA HEALTHCARE INC COM 60855R100 2244 15804 SH SOLE 15804 0 0 MOLSON COORS BREWING CO CL B 60871R209 432 7237 SH SOLE 7237 0 0 MONDELEZ INTL INC CL A 609207105 53465 1071007 SH SOLE 1071007 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16999 311442 SH SOLE 311442 0 0 MOODYS CORP COM 615369105 1283 7084 SH SOLE 7084 0 0 MORGAN STANLEY COM NEW 617446448 43878 1039760 SH SOLE 1039760 0 0 MOSAIC CO NEW COM 61945C103 406 14851 SH SOLE 14851 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19704 140320 SH SOLE 140320 0 0 MSCI INC COM 55354G100 17306 87033 SH SOLE 87033 0 0 MYLAN N V SHS EURO N59465109 575 20281 SH SOLE 20281 0 0 NASDAQ INC COM 631103108 519 5932 SH SOLE 5932 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7008 114954 SH SOLE 114954 0 0 NATIONAL OILWELL VARCO INC COM 637071101 557 20900 SH SOLE 20900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15948 287915 SH SOLE 287915 0 0 NAVIENT CORPORATION COM 63938C108 172 14865 SH SOLE 14865 0 0 NEKTAR THERAPEUTICS COM 640268108 231 6868 SH SOLE 6868 0 0 NETAPP INC COM 64110D104 2896 41764 SH SOLE 41764 0 0 NETFLIX INC COM 64110L106 81734 229228 SH SOLE 229228 0 0 NEW YORK TIMES CO CL A 650111107 1086 33054 SH SOLE 33054 0 0 NEWELL BRANDS INC COM 651229106 5955 388173 SH SOLE 388173 0 0 NEWMONT MNG CORP COM 651639106 2845 79539 SH SOLE 79539 0 0 NEWS CORP NEW CL A 65249B109 1323 106351 SH SOLE 106351 0 0 NEWS CORP NEW CL B 65249B208 1356 108601 SH SOLE 108601 0 0 NEXTERA ENERGY INC COM 65339F101 3628 18765 SH SOLE 18765 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 330 13940 SH SOLE 13940 0 0 NIKE INC CL B 654106103 28158 334383 SH SOLE 334383 0 0 NISOURCE INC COM 65473P105 391 13656 SH SOLE 13656 0 0 NOBLE ENERGY INC COM 655044105 526 21267 SH SOLE 21267 0 0 NORDSTROM INC COM 655664100 8016 180616 SH SOLE 180616 0 0 NORFOLK SOUTHERN CORP COM 655844108 10656 57020 SH SOLE 57020 0 0 NORTHERN TR CORP COM 665859104 776 8585 SH SOLE 8585 0 0 NORTHROP GRUMMAN CORP COM 666807102 6445 23905 SH SOLE 23905 0 0 NORTHWESTERN CORP COM NEW 668074305 1261 17916 SH SOLE 17916 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 513 9336 SH SOLE 9336 0 0 NRG ENERGY INC COM NEW 629377508 504 11870 SH SOLE 11870 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5556 328188 SH SOLE 328188 0 0 NUCOR CORP COM 670346105 2903 49748 SH SOLE 49748 0 0 NVENT ELECTRIC PLC SHS G6700G107 915 33909 SH SOLE 33909 0 0 NVIDIA CORP COM 67066G104 61895 344704 SH SOLE 344704 0 0 NVR INC COM 62944T105 8758 3165 SH SOLE 3165 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1287 14566 SH SOLE 14566 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1189 3062 SH SOLE 3062 0 0 OCCIDENTAL PETE CORP COM 674599105 39046 589826 SH SOLE 589826 0 0 OGE ENERGY CORP COM 670837103 9337 216529 SH SOLE 216529 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15398 106644 SH SOLE 106644 0 0 OLD NATL BANCORP IND COM 680033107 4708 287043 SH SOLE 287043 0 0 OLIN CORP COM PAR $1 680665205 5815 251314 SH SOLE 251314 0 0 OMNICOM GROUP INC COM 681919106 16879 231254 SH SOLE 231254 0 0 ON SEMICONDUCTOR CORP COM 682189105 1591 77343 SH SOLE 77343 0 0 ONEOK INC NEW COM 682680103 23478 336170 SH SOLE 336170 0 0 ORACLE CORP COM 68389X105 77432 1441663 SH SOLE 1441663 0 0 PACCAR INC COM 693718108 1016 14913 SH SOLE 14913 0 0 PACKAGING CORP AMER COM 695156109 2597 26130 SH SOLE 26130 0 0 PALO ALTO NETWORKS INC COM 697435105 6656 27404 SH SOLE 27404 0 0 PARK HOTELS RESORTS INC COM 700517105 5146 165558 SH SOLE 165558 0 0 PARKER HANNIFIN CORP COM 701094104 27249 158776 SH SOLE 158776 0 0 PATTERSON UTI ENERGY INC COM 703481101 692 49382 SH SOLE 49382 0 0 PAYCHEX INC COM 704326107 17156 213912 SH SOLE 213912 0 0 PAYPAL HLDGS INC COM 70450Y103 65989 635483 SH SOLE 635483 0 0 PENTAIR PLC SHS G7S00T104 9890 222207 SH SOLE 222207 0 0 PEOPLES UTD FINL INC COM 712704105 232 14088 SH SOLE 14088 0 0 PEPSICO INC COM 713448108 107749 879227 SH SOLE 879227 0 0 PERKINELMER INC COM 714046109 435 4517 SH SOLE 4517 0 0 PERRIGO CO PLC SHS G97822103 302 6270 SH SOLE 6270 0 0 PFIZER INC COM 717081103 124035 2920523 SH SOLE 2920523 0 0 PHILIP MORRIS INTL INC COM 718172109 67191 760160 SH SOLE 760160 0 0 PHILLIPS 66 COM 718546104 28952 304212 SH SOLE 304212 0 0 PINNACLE WEST CAP CORP COM 723484101 5046 52797 SH SOLE 52797 0 0 PIONEER NAT RES CO COM 723787107 1277 8386 SH SOLE 8386 0 0 PNC FINL SVCS GROUP INC COM 693475105 2496 20345 SH SOLE 20345 0 0 POLARIS INDS INC COM 731068102 4116 48747 SH SOLE 48747 0 0 PPG INDS INC COM 693506107 1298 11499 SH SOLE 11499 0 0 PPL CORP COM 69351T106 944 29739 SH SOLE 29739 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1964 17810 SH SOLE 17810 0 0 PRICE T ROWE GROUP INC COM 74144T108 1170 11684 SH SOLE 11684 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 627 12496 SH SOLE 12496 0 0 PROCTER AND GAMBLE CO COM 742718109 136379 1310706 SH SOLE 1310706 0 0 PROGRESSIVE CORP OHIO COM 743315103 1689 23424 SH SOLE 23424 0 0 PROLOGIS INC COM 74340W103 8678 120617 SH SOLE 120617 0 0 PRUDENTIAL FINL INC COM 744320102 2100 22852 SH SOLE 22852 0 0 PTC INC COM 69370C100 6360 68995 SH SOLE 68995 0 0 PUBLIC STORAGE COM 74460D109 1304 5989 SH SOLE 5989 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29159 490817 SH SOLE 490817 0 0 PULTE GROUP INC COM 745867101 294 10529 SH SOLE 10529 0 0 PVH CORP COM 693656100 12675 103932 SH SOLE 103932 0 0 QORVO INC COM 74736K101 373 5202 SH SOLE 5202 0 0 QUALCOMM INC COM 747525103 39492 692485 SH SOLE 692485 0 0 QUANTA SVCS INC COM 74762E102 224 5924 SH SOLE 5924 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10315 114713 SH SOLE 114713 0 0 QURATE RETAIL INC COM SER A 74915M100 203 12674 SH SOLE 12674 0 0 RALPH LAUREN CORP CL A 751212101 307 2370 SH SOLE 2370 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 504 6262 SH SOLE 6262 0 0 RAYTHEON CO COM NEW 755111507 55956 307313 SH SOLE 307313 0 0 REALTY INCOME CORP COM 756109104 1186 16120 SH SOLE 16120 0 0 RED HAT INC COM 756577102 1372 7508 SH SOLE 7508 0 0 REGENCY CTRS CORP COM 758849103 24885 368721 SH SOLE 368721 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1466 3571 SH SOLE 3571 0 0 REGIONS FINL CORP NEW COM 7591EP100 615 43459 SH SOLE 43459 0 0 REPUBLIC SVCS INC COM 760759100 760 9453 SH SOLE 9453 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1501 77831 SH SOLE 77831 0 0 RESMED INC COM 761152107 12029 115700 SH SOLE 115700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6123 94038 SH SOLE 94038 0 0 ROBERT HALF INTL INC COM 770323103 340 5222 SH SOLE 5222 0 0 ROCKWELL AUTOMATION INC COM 773903109 4166 23741 SH SOLE 23741 0 0 ROLLINS INC COM 775711104 223 5359 SH SOLE 5359 0 0 ROPER TECHNOLOGIES INC COM 776696106 1817 5313 SH SOLE 5313 0 0 ROSS STORES INC COM 778296103 5054 54286 SH SOLE 54286 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 780 6803 SH SOLE 6803 0 0 RPM INTL INC COM 749685103 12697 218756 SH SOLE 218756 0 0 S&P GLOBAL INC COM 78409V104 2041 9695 SH SOLE 9695 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5116 262769 SH SOLE 262769 0 0 SALESFORCE COM INC COM 79466L302 17397 109852 SH SOLE 109852 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1058 5299 SH SOLE 5299 0 0 SCHLUMBERGER LTD COM 806857108 7738 177594 SH SOLE 177594 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 550 11484 SH SOLE 11484 0 0 SEALED AIR CORP NEW COM 81211K100 278 6027 SH SOLE 6027 0 0 SEATTLE GENETICS INC COM 812578102 4561 62280 SH SOLE 62280 0 0 SEMPRA ENERGY COM 816851109 12775 101504 SH SOLE 101504 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3626 307826 SH SOLE 307826 0 0 SERVICE CORP INTL COM 817565104 3289 81913 SH SOLE 81913 0 0 SERVICENOW INC COM 81762P102 13430 54483 SH SOLE 54483 0 0 SHERWIN WILLIAMS CO COM 824348106 1368 3175 SH SOLE 3175 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6074 47426 SH SOLE 47426 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2445 13417 SH SOLE 13417 0 0 SIRIUS XM HLDGS INC COM 82968B103 7716 1360821 SH SOLE 1360821 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14725 178524 SH SOLE 178524 0 0 SL GREEN RLTY CORP COM 78440X101 433 4814 SH SOLE 4814 0 0 SLM CORP COM 78442P106 1276 128792 SH SOLE 128792 0 0 SMITH A O CORP COM 831865209 377 7066 SH SOLE 7066 0 0 SMUCKER J M CO COM NEW 832696405 508 4359 SH SOLE 4359 0 0 SNAP ON INC COM 833034101 11642 74381 SH SOLE 74381 0 0 SONOCO PRODS CO COM 835495102 9733 158179 SH SOLE 158179 0 0 SOUTHERN CO COM 842587107 6367 123191 SH SOLE 123191 0 0 SOUTHERN COPPER CORP COM 84265V105 9760 245978 SH SOLE 245978 0 0 SOUTHWEST AIRLS CO COM 844741108 1069 20599 SH SOLE 20599 0 0 SPRINT CORPORATION COM 85207U105 1419 251232 SH SOLE 251232 0 0 STANLEY BLACK & DECKER INC COM 854502101 23759 174480 SH SOLE 174480 0 0 STARBUCKS CORP COM 855244109 7009 94288 SH SOLE 94288 0 0 STATE STR CORP COM 857477103 1178 17906 SH SOLE 17906 0 0 STEEL DYNAMICS INC COM 858119100 11674 330978 SH SOLE 330978 0 0 STERIS PLC SHS USD G8473T100 1429 11158 SH SOLE 11158 0 0 STRYKER CORP COM 863667101 2454 12422 SH SOLE 12422 0 0 SUNCOR ENERGY INC NEW COM 867224107 613 18909 SH SOLE 18909 0 0 SUNTRUST BKS INC COM 867914103 1405 23705 SH SOLE 23705 0 0 SVB FINL GROUP COM 78486Q101 11321 50912 SH SOLE 50912 0 0 SYMANTEC CORP COM 871503108 10708 465749 SH SOLE 465749 0 0 SYNCHRONY FINL COM 87165B103 918 28783 SH SOLE 28783 0 0 SYNOPSYS INC COM 871607107 764 6631 SH SOLE 6631 0 0 SYSCO CORP COM 871829107 1555 23289 SH SOLE 23289 0 0 T MOBILE US INC COM 872590104 5031 72807 SH SOLE 72807 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4044 198514 SH SOLE 198514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6024 63834 SH SOLE 63834 0 0 TAPESTRY INC COM 876030107 383 11783 SH SOLE 11783 0 0 TARGA RES CORP COM 87612G101 3608 86831 SH SOLE 86831 0 0 TARGET CORP COM 87612E106 31721 395228 SH SOLE 395228 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6157 123157 SH SOLE 123157 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1228 15203 SH SOLE 15203 0 0 TECHNIPFMC PLC COM G87110105 417 17744 SH SOLE 17744 0 0 TELEFLEX INC COM 879369106 8319 27531 SH SOLE 27531 0 0 TERADYNE INC COM 880770102 13076 328223 SH SOLE 328223 0 0 TESLA INC COM 88160R101 4377 15641 SH SOLE 15641 0 0 TEXAS INSTRS INC COM 882508104 59015 556379 SH SOLE 556379 0 0 TEXTRON INC COM 883203101 504 9952 SH SOLE 9952 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 37120 868090 SH SOLE 868090 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7176 26218 SH SOLE 26218 0 0 TIFFANY & CO NEW COM 886547108 12058 114236 SH SOLE 114236 0 0 TIMKEN CO COM 887389104 3309 75862 SH SOLE 75862 0 0 TJX COS INC NEW COM 872540109 43011 808318 SH SOLE 808318 0 0 TOLL BROTHERS INC COM 889478103 10820 298900 SH SOLE 298900 0 0 TOPBUILD CORP COM 89055F103 816 12595 SH SOLE 12595 0 0 TORCHMARK CORP COM 891027104 347 4232 SH SOLE 4232 0 0 TOTAL SYS SVCS INC COM 891906109 601 6323 SH SOLE 6323 0 0 TRACTOR SUPPLY CO COM 892356106 502 5131 SH SOLE 5131 0 0 TRANSDIGM GROUP INC COM 893641100 17827 39267 SH SOLE 39267 0 0 TRANSOCEAN LTD REG SHS H8817H100 185 21223 SH SOLE 21223 0 0 TRANSUNION COM 89400J107 6907 103340 SH SOLE 103340 0 0 TRAVELERS COMPANIES INC COM 89417E109 7317 53343 SH SOLE 53343 0 0 TRIMBLE INC COM 896239100 13894 343915 SH SOLE 343915 0 0 TRIPADVISOR INC COM 896945201 304 5899 SH SOLE 5899 0 0 TUPPERWARE BRANDS CORP COM 899896104 1616 63156 SH SOLE 63156 0 0 TWITTER INC COM 90184L102 927 28190 SH SOLE 28190 0 0 TYSON FOODS INC CL A 902494103 778 11209 SH SOLE 11209 0 0 UDR INC COM 902653104 29354 645718 SH SOLE 645718 0 0 UGI CORP NEW COM 902681105 1747 31527 SH SOLE 31527 0 0 ULTA BEAUTY INC COM 90384S303 894 2563 SH SOLE 2563 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3538 10718 SH SOLE 10718 0 0 UNDER ARMOUR INC CL A 904311107 8747 413753 SH SOLE 413753 0 0 UNDER ARMOUR INC CL C 904311206 780 41359 SH SOLE 41359 0 0 UNION PACIFIC CORP COM 907818108 27529 164650 SH SOLE 164650 0 0 UNITED CONTL HLDGS INC COM 910047109 18023 225906 SH SOLE 225906 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55699 498469 SH SOLE 498469 0 0 UNITED RENTALS INC COM 911363109 360 3153 SH SOLE 3153 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65254 506279 SH SOLE 506279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135832 549349 SH SOLE 549349 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10397 77724 SH SOLE 77724 0 0 UNUM GROUP COM 91529Y106 275 8116 SH SOLE 8116 0 0 US BANCORP DEL COM NEW 902973304 52510 1089649 SH SOLE 1089649 0 0 V F CORP COM 918204108 5271 60647 SH SOLE 60647 0 0 VAIL RESORTS INC COM 91879Q109 6615 30444 SH SOLE 30444 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34768 409855 SH SOLE 409855 0 0 VALVOLINE INC COM 92047W101 4522 243653 SH SOLE 243653 0 0 VARIAN MED SYS INC COM 92220P105 568 4011 SH SOLE 4011 0 0 VECTOR GROUP LTD COM 92240M108 131 12099 SH SOLE 12099 0 0 VEEVA SYS INC CL A COM 922475108 4911 38712 SH SOLE 38712 0 0 VENTAS INC COM 92276F100 24510 384105 SH SOLE 384105 0 0 VEONEER INCORPORATED COM 92336X109 1260 55082 SH SOLE 55082 0 0 VERISIGN INC COM 92343E102 25235 138990 SH SOLE 138990 0 0 VERISK ANALYTICS INC COM 92345Y106 27561 207227 SH SOLE 207227 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 114958 1944149 SH SOLE 1944149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27352 148690 SH SOLE 148690 0 0 VIACOM INC NEW CL B 92553P201 408 14536 SH SOLE 14536 0 0 VIAVI SOLUTIONS INC COM 925550105 346 27916 SH SOLE 27916 0 0 VISA INC COM CL A 92826C839 164476 1053051 SH SOLE 1053051 0 0 VMWARE INC CL A COM 928563402 3683 20405 SH SOLE 20405 0 0 VORNADO RLTY TR SH BEN INT 929042109 459 6812 SH SOLE 6812 0 0 VULCAN MATLS CO COM 929160109 627 5295 SH SOLE 5295 0 0 WABTEC CORP COM 929740108 2001 27140 SH SOLE 27140 0 0 WADDELL & REED FINL INC CL A 930059100 2573 148836 SH SOLE 148836 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42814 676686 SH SOLE 676686 0 0 WALMART INC COM 931142103 84637 867802 SH SOLE 867802 0 0 WASTE CONNECTIONS INC COM 94106B101 4914 55464 SH SOLE 55464 0 0 WASTE MGMT INC DEL COM 94106L109 38785 373255 SH SOLE 373255 0 0 WATERS CORP COM 941848103 687 2728 SH SOLE 2728 0 0 WEC ENERGY GROUP INC COM 92939U106 50365 636890 SH SOLE 636890 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 635 2355 SH SOLE 2355 0 0 WELLS FARGO CO NEW COM 949746101 105542 2184236 SH SOLE 2184236 0 0 WELLTOWER INC COM 95040Q104 6132 79025 SH SOLE 79025 0 0 WENDYS CO COM 95058W100 7315 408892 SH SOLE 408892 0 0 WESTERN DIGITAL CORP COM 958102105 620 12902 SH SOLE 12902 0 0 WESTERN UN CO COM 959802109 7435 402557 SH SOLE 402557 0 0 WESTROCK CO COM 96145D105 9335 243421 SH SOLE 243421 0 0 WEYERHAEUSER CO COM 962166104 3804 144437 SH SOLE 144437 0 0 WHIRLPOOL CORP COM 963320106 8648 65076 SH SOLE 65076 0 0 WILLIAMS COS INC DEL COM 969457100 1390 48410 SH SOLE 48410 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1090 6203 SH SOLE 6203 0 0 WORKDAY INC CL A 98138H101 8131 42160 SH SOLE 42160 0 0 WORTHINGTON INDS INC COM 981811102 2078 55691 SH SOLE 55691 0 0 WPX ENERGY INC COM 98212B103 186 14191 SH SOLE 14191 0 0 WYNN RESORTS LTD COM 983134107 1837 15393 SH SOLE 15393 0 0 XCEL ENERGY INC COM 98389B100 1160 20637 SH SOLE 20637 0 0 XEROX CORP COM NEW 984121608 245 7664 SH SOLE 7664 0 0 XILINX INC COM 983919101 1446 11408 SH SOLE 11408 0 0 XPO LOGISTICS INC COM 983793100 3454 64273 SH SOLE 64273 0 0 XYLEM INC COM 98419M100 572 7237 SH SOLE 7237 0 0 YUM BRANDS INC COM 988498101 1391 13932 SH SOLE 13932 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6140 29304 SH SOLE 29304 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1484 42729 SH SOLE 42729 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1072 8392 SH SOLE 8392 0 0 ZIONS BANCORPORATION N A COM 989701107 382 8413 SH SOLE 8413 0 0 ZOETIS INC CL A 98978V103 1930 19167 SH SOLE 19167 0 0