0000950123-18-003770.txt : 20180425
0000950123-18-003770.hdr.sgml : 20180425
20180425060249
ACCESSION NUMBER: 0000950123-18-003770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180425
DATE AS OF CHANGE: 20180425
EFFECTIVENESS DATE: 20180425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 18772607
BUSINESS ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
BUSINESS PHONE: 81-3-5405-0555
MAIL ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001411530
XXXXXXXX
03-31-2018
03-31-2018
Sumitomo Mitsui Asset Management Company, LTD
ATAGO GREEN HILLS MORI TOWER 28F
2-5-1 ATAGO, MINATO-KU
TOKYO
M0
105-6228
13F HOLDINGS REPORT
028-14064
N
Takashi Kawada
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/s/ Takashi Kawada
TOKYO
M0
04-25-2018
0
776
6757009
false
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ORD
G0450A105
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COM
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814
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SOLE
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0
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CBRE GROUP INC
CL A
12504L109
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21013
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SOLE
21013
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COM
12508E101
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SH
SOLE
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CIT GROUP INC
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CME GROUP INC
COM CL A
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CMS ENERGY CORP
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CSX CORP
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COM
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0
0
CAPITAL ONE FINL CORP
COM
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3256
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0
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COM
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0
CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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COM
146229109
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COM
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CATERPILLAR INC DEL
COM
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0
CELANESE CORP DEL
COM SER A
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CELGENE CORP
COM
151020104
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COM
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COM
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COM
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CERNER CORP
COM
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1232
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0
CHARTER COMMUNICATIONS INC N
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CHATHAM LODGING TR
COM
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CHEMED CORP NEW
COM
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CHEMOURS CO
COM
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560
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COGNEX CORP
COM
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592
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CL A
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COM
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COLONY NORTHSTAR INC
CL A COM
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320
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COMCAST CORP NEW
CL A
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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COM
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COM NEW
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COM
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COM
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COM
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CORPORATE CAP TR INC
COM
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SH BEN INT
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COM
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COM
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COM CL A
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638
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COM
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COM
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CRITEO S A
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COM
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CTRIP COM INTL LTD
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COM
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COM
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COM
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DCT INDUSTRIAL TRUST INC
COM NEW
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COM
23317H102
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COM
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COM
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DXC TECHNOLOGY CO
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COM
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COM
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COM
23918K108
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
COM CL V
24703L103
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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COM
24906P109
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DEVON ENERGY CORP NEW
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DEXCOM INC
COM
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COM
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DIGITAL RLTY TR INC
COM
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COM DISNEY
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COM SER A
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DISCOVERY COMMUNICATNS NEW
COM SER C
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DISH NETWORK CORP
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25470M109
588
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DISCOVER FINL SVCS
COM
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1832
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COM
25659T107
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DOLLAR GEN CORP NEW
COM
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1744
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COM
256746108
1542
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DOMINION ENERGY INC
COM
25746U109
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COM
25754A201
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COM
25960P109
340
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DOVER CORP
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COM
26078J100
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DR PEPPER SNAPPLE GROUP INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUKE REALTY CORP
COM NEW
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COM
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EQT CORP
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E TRADE FINANCIAL CORP
COM NEW
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COM
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COM NON VTG
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COM
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ECOLAB INC
COM
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COM
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COM
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ENTEGRIS INC
COM
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ENTERGY CORP NEW
COM
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COM
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COM
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EQUINIX INC
COM PAR $0.001
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EQUITY LIFESTYLE PPTYS INC
COM
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EQUITY RESIDENTIAL
SH BEN INT
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COM
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COM
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0
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EXPEDIA GROUP INC
COM NEW
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EXPEDITORS INTL WASH INC
COM
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EXPRESS SCRIPTS HLDG CO
COM
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0
EXTRA SPACE STORAGE INC
COM
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54028
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0
EXXON MOBIL CORP
COM
30231G102
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0
0
FLIR SYS INC
COM
302445101
438
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SH
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0
0
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COM NEW
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697
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0
0
FS INVT CORP
COM
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FACEBOOK INC
CL A
30303M102
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0
0
FACTSET RESH SYS INC
COM
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4283
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21481
0
0
FASTENAL CO
COM
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1101
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0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
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FEDEX CORP
COM
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17646
0
0
F5 NETWORKS INC
COM
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615
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SOLE
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0
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COM
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25318
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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17567
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17567
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2432
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COM
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0
0
FIREEYE INC
COM
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SH
SOLE
1956335
0
0
FIRST DATA CORP NEW
COM CL A
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466
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0
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COM
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953
10294
SH
SOLE
10294
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FIRSTCASH INC
COM
33767D105
1645
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SH
SOLE
20257
0
0
FISERV INC
COM
337738108
2273
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SH
SOLE
31880
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FIRSTENERGY CORP
COM
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1007
29636
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SOLE
29636
0
0
FITBIT INC
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SH
SOLE
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0
0
FLEETCOR TECHNOLOGIES INC
COM
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FLUOR CORP NEW
COM
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FLOWSERVE CORP
COM
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433
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10001
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0
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FORD MTR CO DEL
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256003
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0
FORTINET INC
COM
34959E109
525
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0
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FORTIVE CORP
COM
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453198
0
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COM
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10369
0
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FRANKLIN RES INC
COM
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SOLE
23864
0
0
FREEPORT-MCMORAN INC
CL B
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SH
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95378
0
0
GGP INC
COM
36174X101
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SH
SOLE
665066
0
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COM
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0
0
GAMING & LEISURE PPTYS INC
COM
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221
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GAP INC DEL
COM
364760108
472
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SH
SOLE
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0
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GARTNER INC
COM
366651107
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43424
0
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GENERAL DYNAMICS CORP
COM
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3894
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17630
0
0
GENERAL ELECTRIC CO
COM
369604103
9418
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0
0
GENERAL MLS INC
COM
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1838
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SH
SOLE
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0
0
GENERAL MTRS CO
COM
37045V100
5474
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SOLE
150645
0
0
GENUINE PARTS CO
COM
372460105
930
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SH
SOLE
10356
0
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GENTHERM INC
COM
37253A103
1580
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SOLE
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0
GILEAD SCIENCES INC
COM
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SH
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0
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GLOBAL PMTS INC
COM
37940X102
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SOLE
11224
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
12201
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SH
SOLE
48447
0
0
GOLDMAN SACHS BDC INC
SHS
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1783
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SH
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0
0
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COM
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0
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GOODYEAR TIRE & RUBR CO
COM
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440
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0
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GRACE W R & CO DEL NEW
COM
38388F108
290
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COM
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1072
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SOLE
3798
0
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GRAMERCY PPTY TR
COM NEW
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GROUPON INC
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HCA HEALTHCARE INC
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SH
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HCP INC
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HDFC BANK LTD
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0
HD SUPPLY HLDGS INC
COM
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434
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SH
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0
HP INC
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2498
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0
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503
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HARTFORD FINL SVCS GROUP INC
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1257
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0
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HASBRO INC
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627
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HEALTHCARE SVCS GRP INC
COM
421906108
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0
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COM
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1913
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69052
0
0
HEALTHCARE TR AMER INC
CL A NEW
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13426
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COM
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COM
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773
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HERCULES CAPITAL INC
COM
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4950
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SH
SOLE
409092
0
0
HERSHEY CO
COM
427866108
4929
49812
SH
SOLE
49812
0
0
HESS CORP
COM
42809H107
994
19650
SH
SOLE
19650
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1965
112059
SH
SOLE
112059
0
0
HIGHWOODS PPTYS INC
COM
431284108
310
7088
SH
SOLE
7088
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1059
13449
SH
SOLE
13449
0
0
HOLLYFRONTIER CORP
COM
436106108
475
9737
SH
SOLE
9737
0
0
HOLOGIC INC
COM
436440101
718
19224
SH
SOLE
19224
0
0
HOME DEPOT INC
COM
437076102
18649
104634
SH
SOLE
104634
0
0
HONEYWELL INTL INC
COM
438516106
7324
50685
SH
SOLE
50685
0
0
HORMEL FOODS CORP
COM
440452100
693
20199
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SOLE
20199
0
0
HORTONWORKS INC
COM
440894103
24890
1221903
SH
SOLE
1221903
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3476
186523
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186523
0
0
HUMANA INC
COM
444859102
2748
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SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
672
5738
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SOLE
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4403
291653
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SOLE
291653
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
767
2979
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SOLE
2979
0
0
IAC INTERACTIVECORP
COM
44919P508
731
4678
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SOLE
4678
0
0
IPG PHOTONICS CORP
COM
44980X109
4375
18749
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IDEX CORP
COM
45167R104
640
4494
SH
SOLE
4494
0
0
IDEXX LABS INC
COM
45168D104
1151
6017
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SOLE
6017
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3349
21380
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SOLE
21380
0
0
ILLUMINA INC
COM
452327109
2378
10062
SH
SOLE
10062
0
0
INCYTE CORP
COM
45337C102
1016
12204
SH
SOLE
12204
0
0
INGREDION INC
COM
457187102
601
4662
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SOLE
4662
0
0
INOGEN INC
COM
45780L104
1970
16039
SH
SOLE
16039
0
0
INSULET CORP
COM
45784P101
5439
62749
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SOLE
62749
0
0
INTEL CORP
COM
458140100
51446
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SOLE
987827
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2928
40376
SH
SOLE
40376
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13131
85588
SH
SOLE
85588
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
750
5480
SH
SOLE
5480
0
0
INTL PAPER CO
COM
460146103
1457
27272
SH
SOLE
27272
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
586
25469
SH
SOLE
25469
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3647
8835
SH
SOLE
8835
0
0
INTUIT
COM
461202103
33748
194685
SH
SOLE
194685
0
0
INVITATION HOMES INC
COM
46187W107
7819
342492
SH
SOLE
342492
0
0
IQVIA HLDGS INC
COM
46266C105
3204
32667
SH
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32667
0
0
IRON MTN INC NEW
COM
46284V101
3623
110277
SH
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0
ISHARES TR
CORE US AGGBD ET
464287226
2010
18750
SH
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18750
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2676
51865
SH
SOLE
51865
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
225
3490
SH
SOLE
3490
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
58015
514233
SH
SOLE
514233
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2410
70624
SH
SOLE
70624
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1010
26361
SH
SOLE
26361
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
732
20101
SH
SOLE
20101
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1262
80903
SH
SOLE
80903
0
0
JPMORGAN CHASE & CO
COM
46625H100
34243
311389
SH
SOLE
311389
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
497
8405
SH
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8405
0
0
JD COM INC
SPON ADR CL A
47215P106
866
21400
SH
SOLE
21400
0
0
JOHNSON & JOHNSON
COM
478160104
32645
254742
SH
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254742
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0
JONES LANG LASALLE INC
COM
48020Q107
503
2882
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2882
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0
JUNIPER NETWORKS INC
COM
48203R104
630
25899
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25899
0
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KLA-TENCOR CORP
COM
482480100
22877
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SOLE
209865
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KANSAS CITY SOUTHERN
COM NEW
485170302
803
7315
SH
SOLE
7315
0
0
KELLOGG CO
COM
487836108
1316
20256
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20256
0
0
KEYCORP NEW
COM
493267108
1417
72523
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72523
0
0
KILROY RLTY CORP
COM
49427F108
878
12383
SH
SOLE
12383
0
0
KIMBERLY CLARK CORP
COM
494368103
2836
25754
SH
SOLE
25754
0
0
KIMCO RLTY CORP
COM
49446R109
18330
1272957
SH
SOLE
1272957
0
0
KINDER MORGAN INC DEL
COM
49456B101
2052
136270
SH
SOLE
136270
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
347
7560
SH
SOLE
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0
0
KOHLS CORP
COM
500255104
799
12202
SH
SOLE
12202
0
0
KRAFT HEINZ CO
COM
500754106
2628
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SOLE
42205
0
0
KROGER CO
COM
501044101
1469
61376
SH
SOLE
61376
0
0
L BRANDS INC
COM
501797104
645
16893
SH
SOLE
16893
0
0
LKQ CORP
COM
501889208
825
21762
SH
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21762
0
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L3 TECHNOLOGIES INC
COM
502413107
1114
5359
SH
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5359
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1165
7206
SH
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7206
0
0
LAM RESEARCH CORP
COM
512807108
101518
499699
SH
SOLE
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0
0
LAS VEGAS SANDS CORP
COM
517834107
6245
86860
SH
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86860
0
0
LAUDER ESTEE COS INC
CL A
518439104
3266
21817
SH
SOLE
21817
0
0
LEAR CORP
COM NEW
521865204
818
4396
SH
SOLE
4396
0
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LEGGETT & PLATT INC
COM
524660107
379
8558
SH
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LEIDOS HLDGS INC
COM
525327102
572
8750
SH
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0
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LENDINGTREE INC NEW
COM
52603B107
83377
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SH
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LENNAR CORP
CL A
526057104
1189
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SH
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LENNOX INTL INC
COM
526107107
517
2531
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LEUCADIA NATL CORP
COM
527288104
533
23450
SH
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LIBERTY BROADBAND CORP
COM SER C
530307305
595
6953
SH
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0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
692
27497
SH
SOLE
27497
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8625
217091
SH
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217091
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
244
5943
SH
SOLE
5943
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
448
10973
SH
SOLE
10973
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
378
12279
SH
SOLE
12279
0
0
LILLY ELI & CO
COM
532457108
5628
72744
SH
SOLE
72744
0
0
LINCOLN NATL CORP IND
COM
534187109
1072
14686
SH
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0
0
LITTELFUSE INC
COM
537008104
6394
30714
SH
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30714
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LIVE NATION ENTERTAINMENT IN
COM
538034109
373
8863
SH
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LOCKHEED MARTIN CORP
COM
539830109
9099
26927
SH
SOLE
26927
0
0
LOEWS CORP
COM
540424108
993
19978
SH
SOLE
19978
0
0
LOWES COS INC
COM
548661107
5824
66376
SH
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0
0
LULULEMON ATHLETICA INC
COM
550021109
549
6167
SH
SOLE
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0
0
M & T BK CORP
COM
55261F104
10496
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56937
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0
MGIC INVT CORP WIS
COM
552848103
2290
176154
SH
SOLE
176154
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1178
33653
SH
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33653
0
0
MSCI INC
COM
55354G100
820
5487
SH
SOLE
5487
0
0
MACERICH CO
COM
554382101
643
11495
SH
SOLE
11495
0
0
MACYS INC
COM
55616P104
633
21306
SH
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21306
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
5543
150239
SH
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150239
0
0
MANPOWERGROUP INC
COM
56418H100
515
4482
SH
SOLE
4482
0
0
MARATHON OIL CORP
COM
565849106
950
58957
SH
SOLE
58957
0
0
MARATHON PETE CORP
COM
56585A102
2528
34590
SH
SOLE
34590
0
0
MARKEL CORP
COM
570535104
1372
1173
SH
SOLE
1173
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4603
55736
SH
SOLE
55736
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2958
21757
SH
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21757
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11409
55041
SH
SOLE
55041
0
0
MASCO CORP
COM
574599106
911
22539
SH
SOLE
22539
0
0
MASIMO CORP
COM
574795100
4040
45940
SH
SOLE
45940
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
70231
400958
SH
SOLE
400958
0
0
MATTEL INC
COM
577081102
304
23146
SH
SOLE
23146
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1096
18213
SH
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18213
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4957
46600
SH
SOLE
46600
0
0
MCDONALDS CORP
COM
580135101
14794
94608
SH
SOLE
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0
0
MCKESSON CORP
COM
58155Q103
2035
14447
SH
SOLE
14447
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
141
10871
SH
SOLE
10871
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3078
49008
SH
SOLE
49008
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0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
542
18707
SH
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18707
0
0
MERCADOLIBRE INC
COM
58733R102
934
2623
SH
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2623
0
0
MERCK & CO INC
COM
58933Y105
14667
269271
SH
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269271
0
0
MERIT MED SYS INC
COM
589889104
1641
36191
SH
SOLE
36191
0
0
METLIFE INC
COM
59156R108
2892
63035
SH
SOLE
63035
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1011
1759
SH
SOLE
1759
0
0
MICROSOFT CORP
COM
594918104
52354
573620
SH
SOLE
573620
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
131544
1439852
SH
SOLE
1439852
0
0
MICRON TECHNOLOGY INC
COM
595112103
212431
4074246
SH
SOLE
4074246
0
0
MICROSEMI CORP
COM
595137100
4964
76714
SH
SOLE
76714
0
0
MID AMER APT CMNTYS INC
COM
59522J103
13835
151639
SH
SOLE
151639
0
0
MIDDLEBY CORP
COM
596278101
474
3836
SH
SOLE
3836
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
394
34632
SH
SOLE
34632
0
0
MOHAWK INDS INC
COM
608190104
1879
8095
SH
SOLE
8095
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1038
13780
SH
SOLE
13780
0
0
MONDELEZ INTL INC
CL A
609207105
4337
103934
SH
SOLE
103934
0
0
MONROE CAP CORP
COM
610335101
2110
171605
SH
SOLE
171605
0
0
MONSANTO CO NEW
COM
61166W101
3547
30405
SH
SOLE
30405
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1567
27407
SH
SOLE
27407
0
0
MOODYS CORP
COM
615369105
1908
11833
SH
SOLE
11833
0
0
MORGAN STANLEY
COM NEW
617446448
6528
120983
SH
SOLE
120983
0
0
MOSAIC CO NEW
COM
61945C103
584
24054
SH
SOLE
24054
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1239
11773
SH
SOLE
11773
0
0
NCR CORP NEW
COM
62886E108
4688
148761
SH
SOLE
148761
0
0
NIC INC
COM
62914B100
922
69371
SH
SOLE
69371
0
0
NVR INC
COM
62944T105
593
212
SH
SOLE
212
0
0
NASDAQ INC
COM
631103108
717
8316
SH
SOLE
8316
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
6216
92390
SH
SOLE
92390
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
987
26827
SH
SOLE
26827
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
721
18381
SH
SOLE
18381
0
0
NETAPP INC
COM
64110D104
2164
35080
SH
SOLE
35080
0
0
NETFLIX INC
COM
64110L106
37928
128418
SH
SOLE
128418
0
0
NETEASE INC
SPONSORED ADR
64110W102
6816
24309
SH
SOLE
24309
0
0
NEW MTN FIN CORP
COM
647551100
4538
345149
SH
SOLE
345149
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7893
90053
SH
SOLE
90053
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
402
30871
SH
SOLE
30871
0
0
NEWELL BRANDS INC
COM
651229106
886
34793
SH
SOLE
34793
0
0
NEWFIELD EXPL CO
COM
651290108
328
13450
SH
SOLE
13450
0
0
NEWMONT MINING CORP
COM
651639106
1871
47902
SH
SOLE
47902
0
0
NEWS CORP NEW
CL A
65249B109
415
26314
SH
SOLE
26314
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
908
50283
SH
SOLE
50283
0
0
NEXTERA ENERGY INC
COM
65339F101
5651
34599
SH
SOLE
34599
0
0
NIKE INC
CL B
654106103
33283
500951
SH
SOLE
500951
0
0
NISOURCE INC
COM
65473P105
578
24186
SH
SOLE
24186
0
0
NOBLE ENERGY INC
COM
655044105
993
32798
SH
SOLE
32798
0
0
NORDSTROM INC
COM
655664100
1833
37884
SH
SOLE
37884
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2656
19566
SH
SOLE
19566
0
0
NORTHERN TR CORP
COM
665859104
1567
15197
SH
SOLE
15197
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4070
11659
SH
SOLE
11659
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
47996
3047405
SH
SOLE
3047405
0
0
NUCOR CORP
COM
670346105
1365
22360
SH
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0
0
NVIDIA CORP
COM
67066G104
145434
627983
SH
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627983
0
0
OGE ENERGY CORP
COM
670837103
418
12778
SH
SOLE
12778
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9366
37862
SH
SOLE
37862
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3473
53473
SH
SOLE
53473
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
554
3772
SH
SOLE
3772
0
0
OMNICOM GROUP INC
COM
681919106
1157
15930
SH
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15930
0
0
ON SEMICONDUCTOR CORP
COM
682189105
119626
4890695
SH
SOLE
4890695
0
0
ONEOK INC NEW
COM
682680103
1517
26661
SH
SOLE
26661
0
0
ORACLE CORP
COM
68389X105
10018
218974
SH
SOLE
218974
0
0
OVERSTOCK COM INC DEL
COM
690370101
52459
1447159
SH
SOLE
1447159
0
0
OWENS CORNING NEW
COM
690742101
556
6925
SH
SOLE
6925
0
0
PG&E CORP
COM
69331C108
1636
37244
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SOLE
37244
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12824
84794
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SOLE
84794
0
0
PPG INDS INC
COM
693506107
1987
17813
SH
SOLE
17813
0
0
PPL CORP
COM
69351T106
1351
47776
SH
SOLE
47776
0
0
PVH CORP
COM
693656100
801
5290
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SOLE
5290
0
0
PTC INC
COM
69370C100
97320
1247535
SH
SOLE
1247535
0
0
PACCAR INC
COM
693718108
4203
63526
SH
SOLE
63526
0
0
PACKAGING CORP AMER
COM
695156109
723
6418
SH
SOLE
6418
0
0
PALO ALTO NETWORKS INC
COM
697435105
1021
5628
SH
SOLE
5628
0
0
PARK HOTELS RESORTS INC
COM
700517105
6034
223322
SH
SOLE
223322
0
0
PARKER HANNIFIN CORP
COM
701094104
1619
9471
SH
SOLE
9471
0
0
PARSLEY ENERGY INC
CL A
701877102
383
13213
SH
SOLE
13213
0
0
PAYCHEX INC
COM
704326107
1637
26588
SH
SOLE
26588
0
0
PAYPAL HLDGS INC
COM
70450Y103
68855
907547
SH
SOLE
907547
0
0
PEGASYSTEMS INC
COM
705573103
38136
628790
SH
SOLE
628790
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6261
648898
SH
SOLE
648898
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
421
22607
SH
SOLE
22607
0
0
PEPSICO INC
COM
713448108
11249
103062
SH
SOLE
103062
0
0
PFIZER INC
COM
717081103
19983
563069
SH
SOLE
563069
0
0
PHILIP MORRIS INTL INC
COM
718172109
37418
376448
SH
SOLE
376448
0
0
PHILLIPS 66
COM
718546104
2901
30249
SH
SOLE
30249
0
0
PINNACLE WEST CAP CORP
COM
723484101
637
7986
SH
SOLE
7986
0
0
PIONEER NAT RES CO
COM
723787107
2035
11847
SH
SOLE
11847
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3747
172293
SH
SOLE
172293
0
0
POLARIS INDS INC
COM
731068102
409
3580
SH
SOLE
3580
0
0
PRAXAIR INC
COM
74005P104
2858
19808
SH
SOLE
19808
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1826
16914
SH
SOLE
16914
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1215
19960
SH
SOLE
19960
0
0
PROCTER AND GAMBLE CO
COM
742718109
16289
205470
SH
SOLE
205470
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2577
42306
SH
SOLE
42306
0
0
PROLOGIS INC
COM
74340W103
7539
119699
SH
SOLE
119699
0
0
PROOFPOINT INC
COM
743424103
3571
31425
SH
SOLE
31425
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2098
320413
SH
SOLE
320413
0
0
PRUDENTIAL FINL INC
COM
744320102
3004
29019
SH
SOLE
29019
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1797
35783
SH
SOLE
35783
0
0
PUBLIC STORAGE
COM
74460D109
18739
93516
SH
SOLE
93516
0
0
PULTE GROUP INC
COM
745867101
586
19887
SH
SOLE
19887
0
0
QTS RLTY TR INC
COM CL A
74736A103
1012
27946
SH
SOLE
27946
0
0
QORVO INC
COM
74736K101
649
9223
SH
SOLE
9223
0
0
QUALCOMM INC
COM
747525103
5675
102430
SH
SOLE
102430
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4724
47101
SH
SOLE
47101
0
0
RLJ LODGING TR
COM
74965L101
6539
336414
SH
SOLE
336414
0
0
RALPH LAUREN CORP
CL A
751212101
460
4122
SH
SOLE
4122
0
0
RANGE RES CORP
COM
75281A109
3299
226892
SH
SOLE
226892
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
783
8764
SH
SOLE
8764
0
0
RAYTHEON CO
COM NEW
755111507
5575
25833
SH
SOLE
25833
0
0
REALTY INCOME CORP
COM
756109104
6876
132937
SH
SOLE
132937
0
0
RED HAT INC
COM
756577102
1827
12220
SH
SOLE
12220
0
0
REDFIN CORP
COM
75737F108
41561
1820469
SH
SOLE
1820469
0
0
REGENCY CTRS CORP
COM
758849103
6047
102529
SH
SOLE
102529
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1918
5571
SH
SOLE
5571
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1517
81658
SH
SOLE
81658
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5584
36261
SH
SOLE
36261
0
0
REPUBLIC SVCS INC
COM
760759100
1303
19685
SH
SOLE
19685
0
0
RESMED INC
COM
761152107
3591
36470
SH
SOLE
36470
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
122
10484
SH
SOLE
10484
0
0
ROBERT HALF INTL INC
COM
770323103
528
9127
SH
SOLE
9127
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5422
31127
SH
SOLE
31127
0
0
ROCKWELL COLLINS INC
COM
774341101
1528
11332
SH
SOLE
11332
0
0
ROLLINS INC
COM
775711104
318
6237
SH
SOLE
6237
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2009
7158
SH
SOLE
7158
0
0
ROSS STORES INC
COM
778296103
2133
27359
SH
SOLE
27359
0
0
S&P GLOBAL INC
COM
78409V104
3413
17868
SH
SOLE
17868
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1421
8319
SH
SOLE
8319
0
0
SEI INVESTMENTS CO
COM
784117103
626
8362
SH
SOLE
8362
0
0
SL GREEN RLTY CORP
COM
78440X101
943
9742
SH
SOLE
9742
0
0
SLM CORP
COM
78442P106
4140
369388
SH
SOLE
369388
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
50366
1404919
SH
SOLE
1404919
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
610
11383
SH
SOLE
11383
0
0
SVB FINL GROUP
COM
78486Q101
874
3642
SH
SOLE
3642
0
0
SABRE CORP
COM
78573M104
301
14041
SH
SOLE
14041
0
0
SALESFORCE COM INC
COM
79466L302
87066
748633
SH
SOLE
748633
0
0
SCANA CORP NEW
COM
80589M102
380
10138
SH
SOLE
10138
0
0
SCHEIN HENRY INC
COM
806407102
779
11596
SH
SOLE
11596
0
0
SCHLUMBERGER LTD
COM
806857108
8806
135951
SH
SOLE
135951
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9611
184066
SH
SOLE
184066
0
0
SEALED AIR CORP NEW
COM
81211K100
533
12469
SH
SOLE
12469
0
0
SEATTLE GENETICS INC
COM
812578102
331
6327
SH
SOLE
6327
0
0
SEMPRA ENERGY
COM
816851109
3733
33567
SH
SOLE
33567
0
0
SERVICENOW INC
COM
81762P102
11861
71693
SH
SOLE
71693
0
0
SHERWIN WILLIAMS CO
COM
824348106
2318
5912
SH
SOLE
5912
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
501
3533
SH
SOLE
3533
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
51112
331146
SH
SOLE
331146
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1423
24720
SH
SOLE
24720
0
0
SIRIUS XM HLDGS INC
COM
82968B103
615
98568
SH
SOLE
98568
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1265
12625
SH
SOLE
12625
0
0
SMITH A O
COM
831865209
3190
50174
SH
SOLE
50174
0
0
SMUCKER J M CO
COM NEW
832696405
966
7797
SH
SOLE
7797
0
0
SNAP ON INC
COM
833034101
574
3896
SH
SOLE
3896
0
0
SNAP INC
CL A
83304A106
88188
5556935
SH
SOLE
5556935
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
258
5260
SH
SOLE
5260
0
0
SOLAR CAP LTD
COM
83413U100
4543
223723
SH
SOLE
223723
0
0
SOUTHERN CO
COM
842587107
3344
74894
SH
SOLE
74894
0
0
SOUTHWEST AIRLS CO
COM
844741108
755
13185
SH
SOLE
13185
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1528
22958
SH
SOLE
22958
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
615
7357
SH
SOLE
7357
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1938
249786
SH
SOLE
249786
0
0
SPLUNK INC
COM
848637104
103269
1049590
SH
SOLE
1049590
0
0
SPRINT CORP
COM SER 1
85207U105
255
52311
SH
SOLE
52311
0
0
SQUARE INC
CL A
852234103
40987
833070
SH
SOLE
833070
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3136
20475
SH
SOLE
20475
0
0
STARBUCKS CORP
COM
855244109
25955
448355
SH
SOLE
448355
0
0
STATE STR CORP
COM
857477103
2558
25659
SH
SOLE
25659
0
0
STEEL DYNAMICS INC
COM
858119100
647
14640
SH
SOLE
14640
0
0
STERICYCLE INC
COM
858912108
2361
40350
SH
SOLE
40350
0
0
STRYKER CORP
COM
863667101
4029
25038
SH
SOLE
25038
0
0
SUN CMNTYS INC
COM
866674104
227
2488
SH
SOLE
2488
0
0
SUNTRUST BKS INC
COM
867914103
2230
32782
SH
SOLE
32782
0
0
SYMANTEC CORP
COM
871503108
14407
557349
SH
SOLE
557349
0
0
SYNOPSYS INC
COM
871607107
2154
25881
SH
SOLE
25881
0
0
SYNCHRONY FINL
COM
87165B103
1815
54133
SH
SOLE
54133
0
0
SYSCO CORP
COM
871829107
2183
36413
SH
SOLE
36413
0
0
TCF FINL CORP
COM
872275102
5249
230162
SH
SOLE
230162
0
0
TCG BDC INC
COM
872280102
3956
221015
SH
SOLE
221015
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1092
18438
SH
SOLE
18438
0
0
TCP CAP CORP
COM
87238Q103
4242
298331
SH
SOLE
298331
0
0
TJX COS INC NEW
COM
872540109
20105
246514
SH
SOLE
246514
0
0
T MOBILE US INC
COM
872590104
12165
199309
SH
SOLE
199309
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
4677
261920
SH
SOLE
261920
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5142
63631
SH
SOLE
63631
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29116
665366
SH
SOLE
665366
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
34307
350868
SH
SOLE
350868
0
0
TAL ED GROUP
SPONSORED ADS
874080104
2433
65600
SH
SOLE
65600
0
0
TAPESTRY INC
COM
876030107
3350
63684
SH
SOLE
63684
0
0
TARGET CORP
COM
87612E106
2498
35979
SH
SOLE
35979
0
0
TARGA RES CORP
COM
87612G101
558
12697
SH
SOLE
12697
0
0
TAUBMAN CTRS INC
COM
876664103
7711
135511
SH
SOLE
135511
0
0
TELEFLEX INC
COM
879369106
709
2783
SH
SOLE
2783
0
0
TESLA INC
COM
88160R101
185259
696125
SH
SOLE
696125
0
0
TETRA TECH INC NEW
COM
88162G103
1544
31554
SH
SOLE
31554
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
976
57137
SH
SOLE
57137
0
0
TEXAS INSTRS INC
COM
882508104
21495
206904
SH
SOLE
206904
0
0
TEXTRON INC
COM
883203101
1107
18783
SH
SOLE
18783
0
0
THE TRADE DESK INC
COM CL A
88339J105
63508
1279900
SH
SOLE
1279900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7280
35263
SH
SOLE
35263
0
0
3M CO
COM
88579Y101
14238
64864
SH
SOLE
64864
0
0
TIFFANY & CO NEW
COM
886547108
840
8602
SH
SOLE
8602
0
0
TIME WARNER INC
COM NEW
887317303
5128
54229
SH
SOLE
54229
0
0
TOLL BROTHERS INC
COM
889478103
429
9933
SH
SOLE
9933
0
0
TORCHMARK CORP
COM
891027104
627
7459
SH
SOLE
7459
0
0
TOTAL SYS SVCS INC
COM
891906109
980
11369
SH
SOLE
11369
0
0
TRACTOR SUPPLY CO
COM
892356106
532
8447
SH
SOLE
8447
0
0
TRANSDIGM GROUP INC
COM
893641100
1118
3644
SH
SOLE
3644
0
0
TRANSUNION
COM
89400J107
574
10124
SH
SOLE
10124
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5959
42915
SH
SOLE
42915
0
0
TRIANGLE CAP CORP
COM
895848109
2092
188005
SH
SOLE
188005
0
0
TRIMBLE INC
COM
896239100
32399
902994
SH
SOLE
902994
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2132
84614
SH
SOLE
84614
0
0
TRIPADVISOR INC
COM
896945201
66296
1621332
SH
SOLE
1621332
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2708
73822
SH
SOLE
73822
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1103
30336
SH
SOLE
30336
0
0
TWILIO INC
CL A
90138F102
58123
1522345
SH
SOLE
1522345
0
0
TWITTER INC
COM
90184L102
1148
39578
SH
SOLE
39578
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3856
18283
SH
SOLE
18283
0
0
TYSON FOODS INC
CL A
902494103
1506
20583
SH
SOLE
20583
0
0
UDR INC
COM
902653104
1071
30076
SH
SOLE
30076
0
0
UGI CORP NEW
COM
902681105
475
10703
SH
SOLE
10703
0
0
US BANCORP DEL
COM NEW
902973304
5816
115169
SH
SOLE
115169
0
0
ULTA BEAUTY INC
COM
90384S303
5568
27260
SH
SOLE
27260
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
25061
102836
SH
SOLE
102836
0
0
UNDER ARMOUR INC
CL A
904311107
221
13532
SH
SOLE
13532
0
0
UNDER ARMOUR INC
CL C
904311206
192
13435
SH
SOLE
13435
0
0
UNION PAC CORP
COM
907818108
12002
89281
SH
SOLE
89281
0
0
UNITED CONTL HLDGS INC
COM
910047109
462
6662
SH
SOLE
6662
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5095
48683
SH
SOLE
48683
0
0
UNITED RENTALS INC
COM
911363109
1013
5866
SH
SOLE
5866
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9607
76363
SH
SOLE
76363
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
337
3007
SH
SOLE
3007
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
44706
208908
SH
SOLE
208908
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
712
6019
SH
SOLE
6019
0
0
UNUM GROUP
COM
91529Y106
733
15399
SH
SOLE
15399
0
0
V F CORP
COM
918204108
1737
23448
SH
SOLE
23448
0
0
VAIL RESORTS INC
COM
91879Q109
590
2665
SH
SOLE
2665
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2847
30698
SH
SOLE
30698
0
0
VALMONT INDS INC
COM
920253101
1702
11635
SH
SOLE
11635
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2459
30772
SH
SOLE
30772
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
29264
373032
SH
SOLE
373032
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1749
31969
SH
SOLE
31969
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
225
4810
SH
SOLE
4810
0
0
VARIAN MED SYS INC
COM
92220P105
860
7017
SH
SOLE
7017
0
0
VEEVA SYS INC
CL A COM
922475108
523
7166
SH
SOLE
7166
0
0
VENTAS INC
COM
92276F100
14089
284465
SH
SOLE
284465
0
0
VEREIT INC
COM
92339V100
9040
1298895
SH
SOLE
1298895
0
0
VERISIGN INC
COM
92343E102
774
6534
SH
SOLE
6534
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15160
317028
SH
SOLE
317028
0
0
VERISK ANALYTICS INC
COM
92345Y106
40920
393469
SH
SOLE
393469
0
0
VERITONE INC
COM
92347M100
1255
90170
SH
SOLE
90170
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2866
17589
SH
SOLE
17589
0
0
VIACOM INC NEW
CL B
92553P201
787
25356
SH
SOLE
25356
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
11444
688592
SH
SOLE
688592
0
0
VISA INC
COM CL A
92826C839
71479
597552
SH
SOLE
597552
0
0
VISTRA ENERGY CORP
COM
92840M102
351
16868
SH
SOLE
16868
0
0
VMWARE INC CL A
COM
928563402
1636
13491
SH
SOLE
13491
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17806
264587
SH
SOLE
264587
0
0
VOYA FINL INC
COM
929089100
548
10852
SH
SOLE
10852
0
0
VULCAN MATLS CO
COM
929160109
1014
8887
SH
SOLE
8887
0
0
WABCO HLDGS INC
COM
92927K102
409
3060
SH
SOLE
3060
0
0
W P CAREY INC
COM
92936U109
205
3315
SH
SOLE
3315
0
0
WEC ENERGY GROUP INC
COM
92939U106
1604
25595
SH
SOLE
25595
0
0
WABTEC CORP
COM
929740108
479
5894
SH
SOLE
5894
0
0
WALMART INC
COM
931142103
11682
131310
SH
SOLE
131310
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3900
59584
SH
SOLE
59584
0
0
WASTE CONNECTIONS INC
COM
94106B101
1146
15984
SH
SOLE
15984
0
0
WASTE MGMT INC DEL
COM
94106L109
2913
34633
SH
SOLE
34633
0
0
WATERS CORP
COM
941848103
1085
5463
SH
SOLE
5463
0
0
WEIBO CORP
SPONSORED ADR
948596101
3495
29242
SH
SOLE
29242
0
0
WELLS FARGO CO NEW
COM
949746101
31545
601894
SH
SOLE
601894
0
0
WELLTOWER INC
COM
95040Q104
19709
362102
SH
SOLE
362102
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2501
28330
SH
SOLE
28330
0
0
WESTAR ENERGY INC
COM
95709T100
495
9414
SH
SOLE
9414
0
0
WESTERN DIGITAL CORP
COM
958102105
1900
20596
SH
SOLE
20596
0
0
WESTERN UN CO
COM
959802109
634
32970
SH
SOLE
32970
0
0
WESTROCK CO
COM
96145D105
1135
17701
SH
SOLE
17701
0
0
WEYERHAEUSER CO
COM
962166104
1840
52592
SH
SOLE
52592
0
0
WHIRLPOOL CORP
COM
963320106
801
5234
SH
SOLE
5234
0
0
WILLIAMS COS INC DEL
COM
969457100
1459
58705
SH
SOLE
58705
0
0
WORKDAY INC
CL A
98138H101
38468
302637
SH
SOLE
302637
0
0
WORLDPAY INC
CL A
981558109
1709
20783
SH
SOLE
20783
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
846
7398
SH
SOLE
7398
0
0
WYNN RESORTS LTD
COM
983134107
1056
5796
SH
SOLE
5796
0
0
XCEL ENERGY INC
COM
98389B100
1916
42148
SH
SOLE
42148
0
0
XILINX INC
COM
983919101
38619
534600
SH
SOLE
534600
0
0
XEROX CORP
COM NEW
984121608
441
15339
SH
SOLE
15339
0
0
XYLEM INC
COM
98419M100
1790
23279
SH
SOLE
23279
0
0
YELP INC
CL A
985817105
75602
1810835
SH
SOLE
1810835
0
0
YUM BRANDS INC
COM
988498101
1909
22429
SH
SOLE
22429
0
0
YUM CHINA HLDGS INC
COM
98850P109
4996
120400
SH
SOLE
120400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
387
11350
SH
SOLE
11350
0
0
ZENDESK INC
COM
98936J101
24198
505505
SH
SOLE
505505
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
391
7271
SH
SOLE
7271
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1531
14048
SH
SOLE
14048
0
0
ZIONS BANCORPORATION
COM
989701107
736
13959
SH
SOLE
13959
0
0
ZOETIS INC
CL A
98978V103
6221
74495
SH
SOLE
74495
0
0