0001085146-19-002528.txt : 20191015 0001085146-19-002528.hdr.sgml : 20191015 20191015105914 ACCESSION NUMBER: 0001085146-19-002528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150004 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 false false 0001114618 XXXXXXXX 09-30-2019 09-30-2019 false GATEWAY INVESTMENT ADVISERS LLC

312 WALNUT STREET SUITE 3500 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05733 N Gary H. Goldschmidt 513-719-1100 /s/ Gary H. Goldschmidt Cincinnati OH 10-12-2019 0 567 9916692 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 41850 254562 SH SOLE 254562 0 0 ABBOTT LABS COM 002824100 80442 961419 SH SOLE 961419 0 0 ABBVIE INC COM 00287Y109 48811 644624 SH SOLE 644624 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2088 10855 SH SOLE 10855 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19223 363246 SH SOLE 363246 0 0 ADOBE INC COM 00724F101 70603 255577 SH SOLE 255577 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 286 1731 SH SOLE 1731 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11473 395749 SH SOLE 395749 0 0 ADVANSIX INC COM 00773T101 1679 65299 SH SOLE 65299 0 0 AFLAC INC COM 001055102 27868 532643 SH SOLE 532643 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 406 5295 SH SOLE 5295 0 0 AGNC INVT CORP COM 00123Q104 2391 148591 SH SOLE 148591 0 0 AIR PRODS & CHEMS INC COM 009158106 943 4249 SH SOLE 4249 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2811 30757 SH SOLE 30757 0 0 ALASKA AIR GROUP INC COM 011659109 7465 115012 SH SOLE 115012 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 1583 SH SOLE 1583 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 308 3145 SH SOLE 3145 0 0 ALIGN TECHNOLOGY INC COM 016255101 6403 35392 SH SOLE 35392 0 0 ALLEGHANY CORP DEL COM 017175100 7154 8968 SH SOLE 8968 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1757 16954 SH SOLE 16954 0 0 ALLERGAN PLC SHS G0177J108 3704 22011 SH SOLE 22011 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 314 2448 SH SOLE 2448 0 0 ALLIANT ENERGY CORP COM 018802108 26210 486004 SH SOLE 486004 0 0 ALLSTATE CORP COM 020002101 32514 299176 SH SOLE 299176 0 0 ALLY FINL INC COM 02005N100 4202 126729 SH SOLE 126729 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 347 4317 SH SOLE 4317 0 0 ALPHABET INC CAP STK CL C 02079K107 193675 158880 SH SOLE 158880 0 0 ALPHABET INC CAP STK CL A 02079K305 119246 97651 SH SOLE 97651 0 0 ALTRIA GROUP INC COM 02209S103 31530 770896 SH SOLE 770896 0 0 AMAZON COM INC COM 023135106 302420 174214 SH SOLE 174214 0 0 AMCOR PLC ORD G0250X107 140 14318 SH SOLE 14318 0 0 AMEREN CORP COM 023608102 29705 371082 SH SOLE 371082 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1733 106862 SH SOLE 106862 0 0 AMERICAN ELEC PWR CO INC COM 025537101 42983 458784 SH SOLE 458784 0 0 AMERICAN EXPRESS CO COM 025816109 1898 16050 SH SOLE 16050 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2923 27099 SH SOLE 27099 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8373 323393 SH SOLE 323393 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31355 562934 SH SOLE 562934 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1742 7877 SH SOLE 7877 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 606 4875 SH SOLE 4875 0 0 AMERIPRISE FINL INC COM 03076C106 254 1729 SH SOLE 1729 0 0 AMETEK INC NEW COM 031100100 557 6071 SH SOLE 6071 0 0 AMGEN INC COM 031162100 63868 330050 SH SOLE 330050 0 0 AMPHENOL CORP NEW CL A 032095101 463 4801 SH SOLE 4801 0 0 ANALOG DEVICES INC COM 032654105 32092 287229 SH SOLE 287229 0 0 ANNALY CAP MGMT INC COM 035710409 3460 393210 SH SOLE 393210 0 0 ANSYS INC COM 03662Q105 13531 61128 SH SOLE 61128 0 0 ANTHEM INC COM 036752103 35283 146950 SH SOLE 146950 0 0 AON PLC SHS CL A G0408V102 32055 165599 SH SOLE 165599 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4576 87762 SH SOLE 87762 0 0 APPLE INC COM 037833100 409256 1827282 SH SOLE 1827282 0 0 APPLIED MATLS INC COM 038222105 862 17270 SH SOLE 17270 0 0 APTIV PLC SHS G6095L109 209 2394 SH SOLE 2394 0 0 ARAMARK COM 03852U106 5012 115006 SH SOLE 115006 0 0 ARCH CAP GROUP LTD ORD G0450A105 12764 304042 SH SOLE 304042 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 238 5803 SH SOLE 5803 0 0 ARCONIC INC COM 03965L100 1185 45565 SH SOLE 45565 0 0 ARISTA NETWORKS INC COM 040413106 6407 26818 SH SOLE 26818 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9068 117688 SH SOLE 117688 0 0 ASSOCIATED BANC CORP COM 045487105 2391 118061 SH SOLE 118061 0 0 AT&T INC COM 00206R102 115113 3042104 SH SOLE 3042104 0 0 ATMOS ENERGY CORP COM 049560105 2882 25303 SH SOLE 25303 0 0 AUTODESK INC COM 052769106 4068 27539 SH SOLE 27539 0 0 AUTOLIV INC COM 052800109 8458 107232 SH SOLE 107232 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38316 237368 SH SOLE 237368 0 0 AUTOZONE INC COM 053332102 11942 11010 SH SOLE 11010 0 0 AVALONBAY CMNTYS INC COM 053484101 400 1858 SH SOLE 1858 0 0 AVANOS MED INC COM 05350V106 291 7762 SH SOLE 7762 0 0 AVERY DENNISON CORP COM 053611109 12195 107376 SH SOLE 107376 0 0 BAIDU INC SPON ADR REP A 056752108 1499 14587 SH SOLE 14587 0 0 BALL CORP COM 058498106 16389 225088 SH SOLE 225088 0 0 BANK AMER CORP COM 060505104 126195 4326201 SH SOLE 4326201 0 0 BANK NEW YORK MELLON CORP COM 064058100 25506 564160 SH SOLE 564160 0 0 BARRICK GOLD CORPORATION COM 067901108 627 36170 SH SOLE 36170 0 0 BAXTER INTL INC COM 071813109 28534 326216 SH SOLE 326216 0 0 BB&T CORP COM 054937107 445 8334 SH SOLE 8334 0 0 BECTON DICKINSON & CO COM 075887109 741 2930 SH SOLE 2930 0 0 BERKLEY W R CORP COM 084423102 341 4727 SH SOLE 4727 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182995 879698 SH SOLE 879698 0 0 BEST BUY INC COM 086516101 1788 25924 SH SOLE 25924 0 0 BIOGEN INC COM 09062X103 28603 122855 SH SOLE 122855 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1319 19575 SH SOLE 19575 0 0 BLACK KNIGHT INC COM 09215C105 1872 30656 SH SOLE 30656 0 0 BLACKROCK INC COM 09247X101 919 2063 SH SOLE 2063 0 0 BOEING CO COM 097023105 89197 234439 SH SOLE 234439 0 0 BOOKING HLDGS INC COM 09857L108 41034 20908 SH SOLE 20908 0 0 BOSTON PROPERTIES INC COM 101121101 206 1590 SH SOLE 1590 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32141 789906 SH SOLE 789906 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 615 40593 SH SOLE 40593 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37150 732603 SH SOLE 732603 0 0 BROADCOM INC COM 11135F101 48922 177207 SH SOLE 177207 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13848 111289 SH SOLE 111289 0 0 BUNGE LIMITED COM G16962105 5451 96273 SH SOLE 96273 0 0 BURLINGTON STORES INC COM 122017106 4041 20224 SH SOLE 20224 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12989 196565 SH SOLE 196565 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21952 197747 SH SOLE 197747 0 0 CANADIAN PAC RY LTD COM 13645T100 6924 31126 SH SOLE 31126 0 0 CAPITAL ONE FINL CORP COM 14040H105 840 9231 SH SOLE 9231 0 0 CARMAX INC COM 143130102 2153 24463 SH SOLE 24463 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1510 34541 SH SOLE 34541 0 0 CASEYS GEN STORES INC COM 147528103 4907 30449 SH SOLE 30449 0 0 CATERPILLAR INC DEL COM 149123101 39176 310156 SH SOLE 310156 0 0 CBS CORP NEW CL B 124857202 1279 31694 SH SOLE 31694 0 0 CDW CORP COM 12514G108 12606 102288 SH SOLE 102288 0 0 CELANESE CORP DEL COM 150870103 12533 102486 SH SOLE 102486 0 0 CELGENE CORP COM 151020104 37746 380123 SH SOLE 380123 0 0 CENOVUS ENERGY INC COM 15135U109 554 59059 SH SOLE 59059 0 0 CENTENE CORP DEL COM 15135B101 283 6544 SH SOLE 6544 0 0 CENTERPOINT ENERGY INC COM 15189T107 10626 352076 SH SOLE 352076 0 0 CENTURYLINK INC COM 156700106 710 56905 SH SOLE 56905 0 0 CERNER CORP COM 156782104 3575 52448 SH SOLE 52448 0 0 CHARLES RIV LABS INTL INC COM 159864107 327 2470 SH SOLE 2470 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1073 2603 SH SOLE 2603 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5067 46276 SH SOLE 46276 0 0 CHEMOURS CO COM 163851108 268 17908 SH SOLE 17908 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8606 136479 SH SOLE 136479 0 0 CHEVRON CORP NEW COM 166764100 112345 947261 SH SOLE 947261 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 218 259 SH SOLE 259 0 0 CHUBB LIMITED COM H1467J104 1520 9417 SH SOLE 9417 0 0 CHURCH & DWIGHT INC COM 171340102 679 9029 SH SOLE 9029 0 0 CIENA CORP COM NEW 171779309 1015 25881 SH SOLE 25881 0 0 CIGNA CORP NEW COM 125523100 27895 183775 SH SOLE 183775 0 0 CINCINNATI FINL CORP COM 172062101 351 3005 SH SOLE 3005 0 0 CINTAS CORP COM 172908105 206 769 SH SOLE 769 0 0 CISCO SYS INC COM 17275R102 97808 1979513 SH SOLE 1979513 0 0 CITIGROUP INC COM NEW 172967424 81498 1179758 SH SOLE 1179758 0 0 CLOROX CO DEL COM 189054109 357 2353 SH SOLE 2353 0 0 CME GROUP INC COM 12572Q105 7856 37174 SH SOLE 37174 0 0 CNO FINL GROUP INC COM 12621E103 588 37130 SH SOLE 37130 0 0 CNX RESOURCES CORPORATION COM 12653C108 341 47018 SH SOLE 47018 0 0 COCA COLA CO COM 191216100 97496 1790885 SH SOLE 1790885 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16329 270947 SH SOLE 270947 0 0 COLGATE PALMOLIVE CO COM 194162103 40377 549278 SH SOLE 549278 0 0 COMCAST CORP NEW CL A 20030N101 94910 2105368 SH SOLE 2105368 0 0 COMERICA INC COM 200340107 1934 29303 SH SOLE 29303 0 0 CONAGRA BRANDS INC COM 205887102 246 8020 SH SOLE 8020 0 0 CONCHO RES INC COM 20605P101 218 3204 SH SOLE 3204 0 0 CONOCOPHILLIPS COM 20825C104 53780 943848 SH SOLE 943848 0 0 CONSOLIDATED EDISON INC COM 209115104 32063 339402 SH SOLE 339402 0 0 CONSTELLATION BRANDS INC CL A 21036P108 337 1624 SH SOLE 1624 0 0 CONTINENTAL RESOURCES INC COM 212015101 11405 370415 SH SOLE 370415 0 0 COOPER COS INC COM NEW 216648402 307 1034 SH SOLE 1034 0 0 COOPER TIRE & RUBR CO COM 216831107 3855 147589 SH SOLE 147589 0 0 COPART INC COM 217204106 8502 105838 SH SOLE 105838 0 0 CORNING INC COM 219350105 17048 597758 SH SOLE 597758 0 0 CORTEVA INC COM 22052L104 17562 627218 SH SOLE 627218 0 0 COSTAR GROUP INC COM 22160N109 11717 19752 SH SOLE 19752 0 0 COSTCO WHSL CORP NEW COM 22160K105 2367 8214 SH SOLE 8214 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 947 6812 SH SOLE 6812 0 0 CROWN HOLDINGS INC COM 228368106 5688 86105 SH SOLE 86105 0 0 CSX CORP COM 126408103 22194 320405 SH SOLE 320405 0 0 CUBESMART COM 229663109 7170 205441 SH SOLE 205441 0 0 CUMMINS INC COM 231021106 22992 141341 SH SOLE 141341 0 0 CVS HEALTH CORP COM 126650100 37884 600661 SH SOLE 600661 0 0 DANAHER CORPORATION COM 235851102 915 6338 SH SOLE 6338 0 0 DARDEN RESTAURANTS INC COM 237194105 286 2420 SH SOLE 2420 0 0 DEERE & CO COM 244199105 30231 179219 SH SOLE 179219 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3492 67343 SH SOLE 67343 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 722 12530 SH SOLE 12530 0 0 DENTSPLY SIRONA INC COM 24906P109 313 5865 SH SOLE 5865 0 0 DEXCOM INC COM 252131107 3346 22423 SH SOLE 22423 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 102 18338 SH SOLE 18338 0 0 DIAMONDBACK ENERGY INC COM 25278X109 213 2371 SH SOLE 2371 0 0 DIGITAL RLTY TR INC COM 253868103 17644 135924 SH SOLE 135924 0 0 DISCOVER FINL SVCS COM 254709108 25483 314256 SH SOLE 314256 0 0 DISH NETWORK CORP CL A 25470M109 919 26964 SH SOLE 26964 0 0 DISNEY WALT CO COM DISNEY 254687106 108863 835354 SH SOLE 835354 0 0 DOLLAR GEN CORP NEW COM 256677105 374 2355 SH SOLE 2355 0 0 DOLLAR TREE INC COM 256746108 321 2812 SH SOLE 2812 0 0 DOMINION ENERGY INC COM 25746U109 1051 12970 SH SOLE 12970 0 0 DOMINOS PIZZA INC COM 25754A201 6613 27037 SH SOLE 27037 0 0 DOVER CORP COM 260003108 214 2151 SH SOLE 2151 0 0 DOW INC COM 260557103 22198 465849 SH SOLE 465849 0 0 DTE ENERGY CO COM 233331107 334 2510 SH SOLE 2510 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47972 500440 SH SOLE 500440 0 0 DUKE REALTY CORP COM NEW 264411505 23644 696040 SH SOLE 696040 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5413 68214 SH SOLE 68214 0 0 DUPONT DE NEMOURS INC COM 26614N102 33283 466735 SH SOLE 466735 0 0 EASTMAN CHEMICAL CO COM 277432100 19347 262043 SH SOLE 262043 0 0 EATON CORP PLC SHS G29183103 23254 279664 SH SOLE 279664 0 0 EATON VANCE CORP COM NON VTG 278265103 9215 205107 SH SOLE 205107 0 0 EBAY INC COM 278642103 17333 444672 SH SOLE 444672 0 0 ECOLAB INC COM 278865100 557 2814 SH SOLE 2814 0 0 EDISON INTL COM 281020107 8474 112352 SH SOLE 112352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21825 99244 SH SOLE 99244 0 0 ELECTRONIC ARTS INC COM 285512109 9417 96266 SH SOLE 96266 0 0 EMERSON ELEC CO COM 291011104 27881 417005 SH SOLE 417005 0 0 ENCANA CORP COM 292505104 481 104521 SH SOLE 104521 0 0 ENTERGY CORP NEW COM 29364G103 371 3165 SH SOLE 3165 0 0 EOG RES INC COM 26875P101 652 8786 SH SOLE 8786 0 0 EQUINIX INC COM 29444U700 669 1160 SH SOLE 1160 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4291 125286 SH SOLE 125286 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 319 3700 SH SOLE 3700 0 0 ESSEX PPTY TR INC COM 297178105 754 2308 SH SOLE 2308 0 0 EVERGY INC COM 30034W106 13367 200833 SH SOLE 200833 0 0 EVERSOURCE ENERGY COM 30040W108 413 4827 SH SOLE 4827 0 0 EXACT SCIENCES CORP COM 30063P105 2834 31365 SH SOLE 31365 0 0 EXELON CORP COM 30161N101 490 10133 SH SOLE 10133 0 0 EXPEDIA GROUP INC COM NEW 30212P303 479 3562 SH SOLE 3562 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18662 159754 SH SOLE 159754 0 0 EXXON MOBIL CORP COM 30231G102 143521 2032594 SH SOLE 2032594 0 0 FACEBOOK INC CL A 30303M102 182280 1023587 SH SOLE 1023587 0 0 FACTSET RESH SYS INC COM 303075105 9552 39313 SH SOLE 39313 0 0 FASTENAL CO COM 311900104 264 8090 SH SOLE 8090 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 305 2237 SH SOLE 2237 0 0 FEDEX CORP COM 31428X106 680 4671 SH SOLE 4671 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3626 81655 SH SOLE 81655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46389 349421 SH SOLE 349421 0 0 FIFTH THIRD BANCORP COM 316773100 2969 108454 SH SOLE 108454 0 0 FIRST HORIZON NATL CORP COM 320517105 1797 110924 SH SOLE 110924 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12779 132149 SH SOLE 132149 0 0 FIRSTENERGY CORP COM 337932107 259 5365 SH SOLE 5365 0 0 FISERV INC COM 337738108 630 6080 SH SOLE 6080 0 0 FIVE BELOW INC COM 33829M101 3582 28405 SH SOLE 28405 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13858 48324 SH SOLE 48324 0 0 FOOT LOCKER INC COM 344849104 1807 41872 SH SOLE 41872 0 0 FORD MTR CO DEL COM 345370860 2832 309193 SH SOLE 309193 0 0 FORTINET INC COM 34959E109 7113 92661 SH SOLE 92661 0 0 FORTIVE CORP COM 34959J108 210 3061 SH SOLE 3061 0 0 FOX CORP CL A COM 35137L105 246 7812 SH SOLE 7812 0 0 FREEPORT-MCMORAN INC CL B 35671D857 197 20565 SH SOLE 20565 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29095 324827 SH SOLE 324827 0 0 GARMIN LTD SHS H2906T109 1864 22009 SH SOLE 22009 0 0 GARRETT MOTION INC COM 366505105 1118 112203 SH SOLE 112203 0 0 GATX CORP COM 361448103 2543 32796 SH SOLE 32796 0 0 GENERAL DYNAMICS CORP COM 369550108 750 4107 SH SOLE 4107 0 0 GENERAL ELECTRIC CO COM 369604103 36167 4045519 SH SOLE 4045519 0 0 GENERAL MLS INC COM 370334104 373 6773 SH SOLE 6773 0 0 GENERAL MTRS CO COM 37045V100 664 17705 SH SOLE 17705 0 0 GENTEX CORP COM 371901109 1625 59030 SH SOLE 59030 0 0 GENUINE PARTS CO COM 372460105 17810 178832 SH SOLE 178832 0 0 GENWORTH FINL INC COM CL A 37247D106 143 32421 SH SOLE 32421 0 0 GILEAD SCIENCES INC COM 375558103 44497 702062 SH SOLE 702062 0 0 GLOBAL PMTS INC COM 37940X102 658 4135 SH SOLE 4135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43691 210834 SH SOLE 210834 0 0 GRACO INC COM 384109104 1559 33859 SH SOLE 33859 0 0 HALLIBURTON CO COM 406216101 10114 536571 SH SOLE 536571 0 0 HARLEY DAVIDSON INC COM 412822108 935 26002 SH SOLE 26002 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4244 70028 SH SOLE 70028 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 663 14532 SH SOLE 14532 0 0 HCA HEALTHCARE INC COM 40412C101 19042 158126 SH SOLE 158126 0 0 HD SUPPLY HLDGS INC COM 40416M105 4644 118536 SH SOLE 118536 0 0 HEALTHCARE RLTY TR COM 421946104 11731 350187 SH SOLE 350187 0 0 HEICO CORP NEW COM 422806109 7841 62792 SH SOLE 62792 0 0 HENRY JACK & ASSOC INC COM 426281101 9285 63612 SH SOLE 63612 0 0 HENRY SCHEIN INC COM 806407102 2212 34842 SH SOLE 34842 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1245 32894 SH SOLE 32894 0 0 HERSHEY CO COM 427866108 210 1354 SH SOLE 1354 0 0 HESS CORP COM 42809H107 3065 50672 SH SOLE 50672 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 442 29140 SH SOLE 29140 0 0 HILL ROM HLDGS INC COM 431475102 3012 28627 SH SOLE 28627 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2844 88888 SH SOLE 88888 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20798 223366 SH SOLE 223366 0 0 HOLLYFRONTIER CORP COM 436106108 5201 96964 SH SOLE 96964 0 0 HOLOGIC INC COM 436440101 17332 343280 SH SOLE 343280 0 0 HOME DEPOT INC COM 437076102 128957 555800 SH SOLE 555800 0 0 HONEYWELL INTL INC COM 438516106 70108 414350 SH SOLE 414350 0 0 HP INC COM 40434L105 2766 146195 SH SOLE 146195 0 0 HUBBELL INC COM 443510607 6248 47552 SH SOLE 47552 0 0 HUMANA INC COM 444859102 343 1343 SH SOLE 1343 0 0 HUNT J B TRANS SVCS INC COM 445658107 234 2111 SH SOLE 2111 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16787 1176397 SH SOLE 1176397 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11969 56514 SH SOLE 56514 0 0 IAC INTERACTIVECORP COM 44919P508 1131 5190 SH SOLE 5190 0 0 IDEX CORP COM 45167R104 14037 85657 SH SOLE 85657 0 0 IDEXX LABS INC COM 45168D104 534 1964 SH SOLE 1964 0 0 IHS MARKIT LTD SHS G47567105 257 3837 SH SOLE 3837 0 0 ILLINOIS TOOL WKS INC COM 452308109 805 5141 SH SOLE 5141 0 0 ILLUMINA INC COM 452327109 23113 75974 SH SOLE 75974 0 0 INGERSOLL-RAND PLC SHS G47791101 3730 30274 SH SOLE 30274 0 0 INGEVITY CORP COM 45688C107 1596 18816 SH SOLE 18816 0 0 INGREDION INC COM 457187102 5021 61422 SH SOLE 61422 0 0 INTEL CORP COM 458140100 100405 1948482 SH SOLE 1948482 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39242 425292 SH SOLE 425292 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60353 415023 SH SOLE 415023 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1741 SH SOLE 1741 0 0 INTL PAPER CO COM 460146103 325 7774 SH SOLE 7774 0 0 INTUIT COM 461202103 618 2322 SH SOLE 2322 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36945 68425 SH SOLE 68425 0 0 INVITATION HOMES INC COM 46187W107 7954 268637 SH SOLE 268637 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2531 42246 SH SOLE 42246 0 0 IQVIA HLDGS INC COM 46266C105 230 1540 SH SOLE 1540 0 0 ISHARES TR CORE S&P500 ETF 464287200 3137 10507 SH SOLE 10507 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3633 28353 SH SOLE 28353 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1039 56449 SH SOLE 56449 0 0 JETBLUE AWYS CORP COM 477143101 4503 268838 SH SOLE 268838 0 0 JOHNSON & JOHNSON COM 478160104 152709 1180314 SH SOLE 1180314 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18594 423658 SH SOLE 423658 0 0 JPMORGAN CHASE & CO COM 46625H100 183898 1562564 SH SOLE 1562564 0 0 KB HOME COM 48666K109 1121 32967 SH SOLE 32967 0 0 KELLOGG CO COM 487836108 277 4310 SH SOLE 4310 0 0 KEMPER CORP DEL COM 488401100 371 4761 SH SOLE 4761 0 0 KEYCORP NEW COM 493267108 204 11463 SH SOLE 11463 0 0 KILROY RLTY CORP COM 49427F108 16242 208527 SH SOLE 208527 0 0 KIMBERLY CLARK CORP COM 494368103 920 6479 SH SOLE 6479 0 0 KINDER MORGAN INC DEL COM 49456B101 364 17639 SH SOLE 17639 0 0 KLA CORPORATION COM NEW 482480100 332 2081 SH SOLE 2081 0 0 KONTOOR BRANDS INC COM 50050N103 241 6854 SH SOLE 6854 0 0 KRAFT HEINZ CO COM 500754106 291 10429 SH SOLE 10429 0 0 KROGER CO COM 501044101 2750 106654 SH SOLE 106654 0 0 L BRANDS INC COM 501797104 379 19344 SH SOLE 19344 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 535 2562 SH SOLE 2562 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 1500 SH SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 7464 32295 SH SOLE 32295 0 0 LAMB WESTON HLDGS INC COM 513272104 10872 149506 SH SOLE 149506 0 0 LAS VEGAS SANDS CORP COM 517834107 5401 93505 SH SOLE 93505 0 0 LAUDER ESTEE COS INC CL A 518439104 20604 103566 SH SOLE 103566 0 0 LEGG MASON INC COM 524901105 6223 162939 SH SOLE 162939 0 0 LEIDOS HLDGS INC COM 525327102 6391 74413 SH SOLE 74413 0 0 LENNOX INTL INC COM 526107107 5879 24198 SH SOLE 24198 0 0 LEXINGTON REALTY TRUST COM 529043101 1011 98614 SH SOLE 98614 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3986 38086 SH SOLE 38086 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4687 197001 SH SOLE 197001 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1420 83080 SH SOLE 83080 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17459 340125 SH SOLE 340125 0 0 LILLY ELI & CO COM 532457108 49956 446713 SH SOLE 446713 0 0 LINCOLN NATL CORP IND COM 534187109 18863 312719 SH SOLE 312719 0 0 LINDE PLC SHS G5494J103 1917 9898 SH SOLE 9898 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4561 68746 SH SOLE 68746 0 0 LKQ CORP COM 501889208 263 8376 SH SOLE 8376 0 0 LOCKHEED MARTIN CORP COM 539830109 1565 4012 SH SOLE 4012 0 0 LOWES COS INC COM 548661107 41762 379790 SH SOLE 379790 0 0 LULULEMON ATHLETICA INC COM 550021109 10057 52238 SH SOLE 52238 0 0 LUMENTUM HLDGS INC COM 55024U109 293 5462 SH SOLE 5462 0 0 LYFT INC CL A COM 55087P104 2645 64760 SH SOLE 64760 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26430 295401 SH SOLE 295401 0 0 M & T BK CORP COM 55261F104 3751 23746 SH SOLE 23746 0 0 MACK CALI RLTY CORP COM 554489104 2638 121776 SH SOLE 121776 0 0 MACYS INC COM 55616P104 506 32574 SH SOLE 32574 0 0 MANPOWERGROUP INC COM 56418H100 5426 64407 SH SOLE 64407 0 0 MARATHON OIL CORP COM 565849106 171 13923 SH SOLE 13923 0 0 MARATHON PETE CORP COM 56585A102 593 9765 SH SOLE 9765 0 0 MARKETAXESS HLDGS INC COM 57060D108 9019 27540 SH SOLE 27540 0 0 MARRIOTT INTL INC NEW CL A 571903202 4681 37635 SH SOLE 37635 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 731 7055 SH SOLE 7055 0 0 MARSH & MCLENNAN COS INC COM 571748102 6566 65626 SH SOLE 65626 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10159 37063 SH SOLE 37063 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5197 208114 SH SOLE 208114 0 0 MASCO CORP COM 574599106 2964 71102 SH SOLE 71102 0 0 MASTERCARD INC CL A 57636Q104 4491 16538 SH SOLE 16538 0 0 MATTEL INC COM 577081102 418 36737 SH SOLE 36737 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 551 9519 SH SOLE 9519 0 0 MCDONALDS CORP COM 580135101 94158 438534 SH SOLE 438534 0 0 MCKESSON CORP COM 58155Q103 423 3093 SH SOLE 3093 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8428 430899 SH SOLE 430899 0 0 MEDTRONIC PLC SHS G5960L103 81252 748036 SH SOLE 748036 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1986 102297 SH SOLE 102297 0 0 MERCADOLIBRE INC COM 58733R102 2683 4868 SH SOLE 4868 0 0 MERCK & CO INC COM 58933Y105 104131 1237004 SH SOLE 1237004 0 0 METLIFE INC COM 59156R108 580 12305 SH SOLE 12305 0 0 MGIC INVT CORP WIS COM 552848103 821 65278 SH SOLE 65278 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11738 423438 SH SOLE 423438 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16033 172568 SH SOLE 172568 0 0 MICRON TECHNOLOGY INC COM 595112103 578 13491 SH SOLE 13491 0 0 MICROSOFT CORP COM 594918104 448233 3224003 SH SOLE 3224003 0 0 MID AMER APT CMNTYS INC COM 59522J103 276 2123 SH SOLE 2123 0 0 MOLINA HEALTHCARE INC COM 60855R100 1734 15804 SH SOLE 15804 0 0 MONDELEZ INTL INC CL A 609207105 60755 1098250 SH SOLE 1098250 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12899 222170 SH SOLE 222170 0 0 MOODYS CORP COM 615369105 457 2233 SH SOLE 2233 0 0 MORGAN STANLEY COM NEW 617446448 42411 993925 SH SOLE 993925 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20397 119693 SH SOLE 119693 0 0 MSCI INC COM 55354G100 17130 78669 SH SOLE 78669 0 0 NASDAQ INC COM 631103108 253 2550 SH SOLE 2550 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4518 96302 SH SOLE 96302 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 16261 288321 SH SOLE 288321 0 0 NETAPP INC COM 64110D104 1585 30176 SH SOLE 30176 0 0 NETFLIX INC COM 64110L106 51779 193479 SH SOLE 193479 0 0 NEW YORK TIMES CO CL A 650111107 770 27047 SH SOLE 27047 0 0 NEWELL BRANDS INC COM 651229106 529 28266 SH SOLE 28266 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2718 71684 SH SOLE 71684 0 0 NEWS CORP NEW CL A 65249B109 1172 84204 SH SOLE 84204 0 0 NEWS CORP NEW CL B 65249B208 1509 105591 SH SOLE 105591 0 0 NEXTERA ENERGY INC COM 65339F101 1033 4433 SH SOLE 4433 0 0 NIKE INC CL B 654106103 53437 568960 SH SOLE 568960 0 0 NORDSTROM INC COM 655664100 5149 152936 SH SOLE 152936 0 0 NORFOLK SOUTHERN CORP COM 655844108 6896 38386 SH SOLE 38386 0 0 NORTHERN TR CORP COM 665859104 208 2233 SH SOLE 2233 0 0 NORTHROP GRUMMAN CORP COM 666807102 6897 18401 SH SOLE 18401 0 0 NORTHWESTERN CORP COM NEW 668074305 1345 17916 SH SOLE 17916 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3336 204560 SH SOLE 204560 0 0 NUCOR CORP COM 670346105 2067 40600 SH SOLE 40600 0 0 NVENT ELECTRIC PLC SHS G6700G107 352 15984 SH SOLE 15984 0 0 NVIDIA CORP COM 67066G104 48581 279086 SH SOLE 279086 0 0 NVR INC COM 62944T105 9617 2587 SH SOLE 2587 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1550 14206 SH SOLE 14206 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 726 SH SOLE 726 0 0 OCCIDENTAL PETE CORP COM 674599105 3570 80288 SH SOLE 80288 0 0 OGE ENERGY CORP COM 670837103 9838 216802 SH SOLE 216802 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7993 47024 SH SOLE 47024 0 0 OLD NATL BANCORP IND COM 680033107 1666 96858 SH SOLE 96858 0 0 OLIN CORP COM PAR $1 680665205 5763 307826 SH SOLE 307826 0 0 OMNICOM GROUP INC COM 681919106 12309 157209 SH SOLE 157209 0 0 ON SEMICONDUCTOR CORP COM 682189105 1420 73940 SH SOLE 73940 0 0 ONEOK INC NEW COM 682680103 18476 250727 SH SOLE 250727 0 0 ORACLE CORP COM 68389X105 64841 1178287 SH SOLE 1178287 0 0 PACCAR INC COM 693718108 316 4516 SH SOLE 4516 0 0 PACKAGING CORP AMER COM 695156109 2516 23712 SH SOLE 23712 0 0 PALO ALTO NETWORKS INC COM 697435105 4046 19852 SH SOLE 19852 0 0 PARK HOTELS RESORTS INC COM 700517105 2406 96360 SH SOLE 96360 0 0 PARKER HANNIFIN CORP COM 701094104 22468 124402 SH SOLE 124402 0 0 PATTERSON UTI ENERGY INC COM 703481101 524 61277 SH SOLE 61277 0 0 PAYCHEX INC COM 704326107 16927 204509 SH SOLE 204509 0 0 PAYCOM SOFTWARE INC COM 70432V102 2339 11166 SH SOLE 11166 0 0 PAYPAL HLDGS INC COM 70450Y103 62188 600326 SH SOLE 600326 0 0 PENTAIR PLC SHS G7S00T104 11852 313548 SH SOLE 313548 0 0 PEPSICO INC COM 713448108 96914 706888 SH SOLE 706888 0 0 PFIZER INC COM 717081103 88724 2469351 SH SOLE 2469351 0 0 PHILIP MORRIS INTL INC COM 718172109 49108 646754 SH SOLE 646754 0 0 PHILLIPS 66 COM 718546104 31899 311509 SH SOLE 311509 0 0 PINNACLE WEST CAP CORP COM 723484101 4570 47078 SH SOLE 47078 0 0 PIONEER NAT RES CO COM 723787107 432 3431 SH SOLE 3431 0 0 PNC FINL SVCS GROUP INC COM 693475105 922 6577 SH SOLE 6577 0 0 POLARIS INC COM 731068102 4177 47461 SH SOLE 47461 0 0 POST HLDGS INC COM 737446104 5416 51168 SH SOLE 51168 0 0 PPG INDS INC COM 693506107 545 4596 SH SOLE 4596 0 0 PPL CORP COM 69351T106 241 7647 SH SOLE 7647 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4034 40652 SH SOLE 40652 0 0 PRICE T ROWE GROUP INC COM 74144T108 548 4794 SH SOLE 4794 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 229 4008 SH SOLE 4008 0 0 PROCTER & GAMBLE CO COM 742718109 145880 1172860 SH SOLE 1172860 0 0 PROGRESSIVE CORP OHIO COM 743315103 459 5938 SH SOLE 5938 0 0 PROLOGIS INC COM 74340W103 8642 101409 SH SOLE 101409 0 0 PRUDENTIAL FINL INC COM 744320102 937 10418 SH SOLE 10418 0 0 PTC INC COM 69370C100 3458 50713 SH SOLE 50713 0 0 PUBLIC STORAGE COM 74460D109 363 1479 SH SOLE 1479 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25312 407732 SH SOLE 407732 0 0 PVH CORP COM 693656100 6137 69561 SH SOLE 69561 0 0 QUALCOMM INC COM 747525103 41822 548269 SH SOLE 548269 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9984 93284 SH SOLE 93284 0 0 RAYTHEON CO COM NEW 755111507 40163 204716 SH SOLE 204716 0 0 REALTY INCOME CORP COM 756109104 535 6983 SH SOLE 6983 0 0 REGENCY CTRS CORP COM 758849103 22528 324192 SH SOLE 324192 0 0 REGENERON PHARMACEUTICALS COM 75886F107 341 1231 SH SOLE 1231 0 0 REGIONS FINL CORP NEW COM 7591EP100 193 12207 SH SOLE 12207 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5351 27663 SH SOLE 27663 0 0 REPUBLIC SVCS INC COM 760759100 246 2842 SH SOLE 2842 0 0 RESMED INC COM 761152107 15058 111449 SH SOLE 111449 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6690 94038 SH SOLE 94038 0 0 ROCKWELL AUTOMATION INC COM 773903109 3178 19286 SH SOLE 19286 0 0 ROKU INC COM CL A 77543R102 1685 16555 SH SOLE 16555 0 0 ROPER TECHNOLOGIES INC COM 776696106 763 2140 SH SOLE 2140 0 0 ROSS STORES INC COM 778296103 4723 42995 SH SOLE 42995 0 0 RPM INTL INC COM 749685103 14037 203999 SH SOLE 203999 0 0 S&P GLOBAL INC COM 78409V104 4575 18673 SH SOLE 18673 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6679 290915 SH SOLE 290915 0 0 SALESFORCE COM INC COM 79466L302 12151 81857 SH SOLE 81857 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 481 1994 SH SOLE 1994 0 0 SCHLUMBERGER LTD COM 806857108 4395 128619 SH SOLE 128619 0 0 SEATTLE GENETICS INC COM 812578102 5903 69126 SH SOLE 69126 0 0 SEI INVESTMENTS CO COM 784117103 204 3446 SH SOLE 3446 0 0 SEMPRA ENERGY COM 816851109 22071 149522 SH SOLE 149522 0 0 SERVICE CORP INTL COM 817565104 3913 81848 SH SOLE 81848 0 0 SERVICENOW INC COM 81762P102 11010 43374 SH SOLE 43374 0 0 SHERWIN WILLIAMS CO COM 824348106 405 737 SH SOLE 737 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4089 34299 SH SOLE 34299 0 0 SIMON PPTY GROUP INC NEW COM 828806109 654 4199 SH SOLE 4199 0 0 SIRIUS XM HLDGS INC COM 82968B103 3709 593031 SH SOLE 593031 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7532 95044 SH SOLE 95044 0 0 SLM CORP COM 78442P106 881 99775 SH SOLE 99775 0 0 SNAP ON INC COM 833034101 10734 68572 SH SOLE 68572 0 0 SONOCO PRODS CO COM 835495102 7025 120677 SH SOLE 120677 0 0 SOUTHERN CO COM 842587107 5877 95140 SH SOLE 95140 0 0 SOUTHERN COPPER CORP COM 84265V105 7093 207822 SH SOLE 207822 0 0 SOUTHWEST AIRLS CO COM 844741108 313 5790 SH SOLE 5790 0 0 SPRINT CORPORATION COM 85207U105 3551 575524 SH SOLE 575524 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3734 72408 SH SOLE 72408 0 0 STANLEY BLACK & DECKER INC COM 854502101 3449 23882 SH SOLE 23882 0 0 STARBUCKS CORP COM 855244109 9213 104191 SH SOLE 104191 0 0 STATE STR CORP COM 857477103 333 5618 SH SOLE 5618 0 0 STEEL DYNAMICS INC COM 858119100 8614 289044 SH SOLE 289044 0 0 STERIS PLC SHS USD G8473T100 5342 36974 SH SOLE 36974 0 0 STRYKER CORP COM 863667101 692 3200 SH SOLE 3200 0 0 SUN CMNTYS INC COM 866674104 13539 91200 SH SOLE 91200 0 0 SUNCOR ENERGY INC NEW COM 867224107 562 17789 SH SOLE 17789 0 0 SUNTRUST BKS INC COM 867914103 669 9723 SH SOLE 9723 0 0 SVB FINL GROUP COM 78486Q101 7114 34047 SH SOLE 34047 0 0 SYMANTEC CORP COM 871503108 6960 294535 SH SOLE 294535 0 0 SYNCHRONY FINL COM 87165B103 293 8588 SH SOLE 8588 0 0 SYNOPSYS INC COM 871607107 291 2118 SH SOLE 2118 0 0 SYSCO CORP COM 871829107 703 8857 SH SOLE 8857 0 0 T MOBILE US INC COM 872590104 6529 82882 SH SOLE 82882 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6634 52925 SH SOLE 52925 0 0 TARGA RES CORP COM 87612G101 4308 107245 SH SOLE 107245 0 0 TARGET CORP COM 87612E106 29109 272279 SH SOLE 272279 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5861 125511 SH SOLE 125511 0 0 TE CONNECTIVITY LTD REG SHS H84989104 492 5282 SH SOLE 5282 0 0 TELEFLEX INC COM 879369106 8879 26134 SH SOLE 26134 0 0 TERADYNE INC COM 880770102 14880 256952 SH SOLE 256952 0 0 TESLA INC COM 88160R101 4440 18435 SH SOLE 18435 0 0 TEXAS INSTRS INC COM 882508104 56854 439912 SH SOLE 439912 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 29919 715252 SH SOLE 715252 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8175 28066 SH SOLE 28066 0 0 TIFFANY & CO NEW COM 886547108 10007 108031 SH SOLE 108031 0 0 TIMKEN CO COM 887389104 4473 102800 SH SOLE 102800 0 0 TJX COS INC NEW COM 872540109 40225 721650 SH SOLE 721650 0 0 TOLL BROTHERS INC COM 889478103 10361 252388 SH SOLE 252388 0 0 TOPBUILD CORP COM 89055F103 1212 12567 SH SOLE 12567 0 0 TRANSDIGM GROUP INC COM 893641100 19607 37658 SH SOLE 37658 0 0 TRANSOCEAN LTD REG SHS H8817H100 85 19010 SH SOLE 19010 0 0 TRANSUNION COM 89400J107 4618 56932 SH SOLE 56932 0 0 TRAVELERS COMPANIES INC COM 89417E109 6767 45510 SH SOLE 45510 0 0 TRIMBLE INC COM 896239100 9785 252120 SH SOLE 252120 0 0 TUPPERWARE BRANDS CORP COM 899896104 266 16751 SH SOLE 16751 0 0 TWILIO INC CL A 90138F102 3584 32598 SH SOLE 32598 0 0 TWITTER INC COM 90184L102 297 7197 SH SOLE 7197 0 0 TYSON FOODS INC CL A 902494103 12761 148141 SH SOLE 148141 0 0 UBER TECHNOLOGIES INC COM 90353T100 3941 129349 SH SOLE 129349 0 0 UDR INC COM 902653104 30878 636930 SH SOLE 636930 0 0 ULTA BEAUTY INC COM 90384S303 216 862 SH SOLE 862 0 0 UNION PACIFIC CORP COM 907818108 48457 299156 SH SOLE 299156 0 0 UNITED AIRLINES HLDGS INC COM 910047109 20496 231829 SH SOLE 231829 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46491 388009 SH SOLE 388009 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64960 475831 SH SOLE 475831 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100532 462600 SH SOLE 462600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11175 75128 SH SOLE 75128 0 0 US BANCORP DEL COM NEW 902973304 47757 862972 SH SOLE 862972 0 0 US FOODS HLDG CORP COM 912008109 7278 177069 SH SOLE 177069 0 0 V F CORP COM 918204108 4525 50852 SH SOLE 50852 0 0 VAIL RESORTS INC COM 91879Q109 2372 10424 SH SOLE 10424 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19284 226236 SH SOLE 226236 0 0 VALVOLINE INC COM 92047W101 9311 422662 SH SOLE 422662 0 0 VEEVA SYS INC CL A COM 922475108 5910 38708 SH SOLE 38708 0 0 VENTAS INC COM 92276F100 23300 319049 SH SOLE 319049 0 0 VEONEER INCORPORATED COM 92336X109 1685 112411 SH SOLE 112411 0 0 VERISIGN INC COM 92343E102 25603 135729 SH SOLE 135729 0 0 VERISK ANALYTICS INC COM 92345Y106 28865 182529 SH SOLE 182529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102797 1703062 SH SOLE 1703062 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24013 141739 SH SOLE 141739 0 0 VIAVI SOLUTIONS INC COM 925550105 391 27916 SH SOLE 27916 0 0 VISA INC COM CL A 92826C839 161144 936827 SH SOLE 936827 0 0 VMWARE INC CL A COM 928563402 3859 25718 SH SOLE 25718 0 0 VOYA FINL INC COM 929089100 4723 86756 SH SOLE 86756 0 0 VULCAN MATLS CO COM 929160109 229 1516 SH SOLE 1516 0 0 W P CAREY INC COM 92936U109 6812 76117 SH SOLE 76117 0 0 WABTEC CORP COM 929740108 213 2970 SH SOLE 2970 0 0 WADDELL & REED FINL INC CL A 930059100 2488 144805 SH SOLE 144805 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25875 467809 SH SOLE 467809 0 0 WALMART INC COM 931142103 94057 792522 SH SOLE 792522 0 0 WASTE CONNECTIONS INC COM 94106B101 5156 56040 SH SOLE 56040 0 0 WASTE MGMT INC DEL COM 94106L109 36115 314042 SH SOLE 314042 0 0 WEC ENERGY GROUP INC COM 92939U106 52962 556913 SH SOLE 556913 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 225 869 SH SOLE 869 0 0 WELLS FARGO CO NEW COM 949746101 90938 1802890 SH SOLE 1802890 0 0 WELLTOWER INC COM 95040Q104 6128 67604 SH SOLE 67604 0 0 WENDYS CO COM 95058W100 7312 365952 SH SOLE 365952 0 0 WESTERN DIGITAL CORP COM 958102105 216 3619 SH SOLE 3619 0 0 WESTERN UN CO COM 959802109 9049 390547 SH SOLE 390547 0 0 WESTROCK CO COM 96145D105 6577 180438 SH SOLE 180438 0 0 WEYERHAEUSER CO COM 962166104 2003 72324 SH SOLE 72324 0 0 WHIRLPOOL CORP COM 963320106 1159 7319 SH SOLE 7319 0 0 WILLIAMS COS INC DEL COM 969457100 291 12080 SH SOLE 12080 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 444 2303 SH SOLE 2303 0 0 WOODWARD INC COM 980745103 4533 42037 SH SOLE 42037 0 0 WORKDAY INC CL A 98138H101 7164 42151 SH SOLE 42151 0 0 WORTHINGTON INDS INC COM 981811102 2008 55691 SH SOLE 55691 0 0 WPX ENERGY INC COM 98212B103 154 14495 SH SOLE 14495 0 0 WYNN RESORTS LTD COM 983134107 1300 11961 SH SOLE 11961 0 0 XCEL ENERGY INC COM 98389B100 366 5633 SH SOLE 5633 0 0 XILINX INC COM 983919101 353 3684 SH SOLE 3684 0 0 XPO LOGISTICS INC COM 983793100 3346 46751 SH SOLE 46751 0 0 YUM BRANDS INC COM 988498101 535 4718 SH SOLE 4718 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6354 30788 SH SOLE 30788 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 746 25015 SH SOLE 25015 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 288 2099 SH SOLE 2099 0 0 ZOETIS INC CL A 98978V103 617 4955 SH SOLE 4955 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2911 38208 SH SOLE 38208 0 0