0000950123-18-007136.txt : 20180731
0000950123-18-007136.hdr.sgml : 20180731
20180731060315
ACCESSION NUMBER: 0000950123-18-007136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18979307
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
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0001411530
XXXXXXXX
06-30-2018
06-30-2018
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
07-31-2018
0
779
6513095
false
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INFORMATION TABLE FOR FORM 13F
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ALLERGAN PLC
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AON PLC
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ARCH CAP GROUP LTD
ORD
G0450A105
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30984
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395
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G0692U109
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COM
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COM
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SEAGATE TECHNOLOGY PLC
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22104
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0
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11309
0
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COM
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COM
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COM
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7987
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TE CONNECTIVITY LTD
REG SHS
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ORD
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AES CORP
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ABIOMED INC
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ACTIVISION BLIZZARD INC
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SOLE
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ADOBE SYS INC
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SOLE
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ADVANCE AUTO PARTS INC
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ADVANCED MICRO DEVICES INC
COM
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COM
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876
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SOLE
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015271109
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ALLY FINL INC
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CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
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AMERICAN AIRLS GROUP INC
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR INC
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SH
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AMERICAN EXPRESS CO
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AMERISOURCEBERGEN CORP
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AMERIPRISE FINL INC
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SH
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0
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AMETEK INC NEW
COM
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1183
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SH
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AMGEN INC
COM
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8713
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
COM
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SH
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ANALOG DEVICES INC
COM
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SH
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ANDEAVOR
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SH
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
03662Q105
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SH
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ANTERO RES CORP
COM
03674X106
284
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SH
SOLE
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ANTHEM INC
COM
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APACHE CORP
COM
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SH
SOLE
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APPLE INC
COM
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APPLIED MATLS INC
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ARCONIC INC
COM
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ARES CAP CORP
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ARISTA NETWORKS INC
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ARROW ELECTRS INC
COM
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SH
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ASSURANT INC
COM
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ATMOS ENERGY CORP
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COM
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SP ADR RP CL A
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SH
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AUTOLIV INC
COM
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AUTOZONE INC
COM
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SH
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AVALONBAY CMNTYS INC
COM
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SH
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0
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AVERY DENNISON CORP
COM
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SH
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0
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AVNET INC
COM
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SH
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0
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BB&T CORP
COM
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BAIDU INC
SPON ADR REP A
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90618
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CL A
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COM
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SP ADR REP COM
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657
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SPON ADR PREF
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COM
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SH
SOLE
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37475
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COM
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SH
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0
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BIOGEN INC
COM
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SH
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0
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BLACKROCK INC
COM
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SH
SOLE
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BLOCK H & R INC
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299
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SH
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BOEING CO
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SOLE
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COM
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598
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SH
SOLE
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COM
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SH BEN INT NEW
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SOLE
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BRIGHTHOUSE FINL INC
COM
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290
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SOLE
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0
0
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COM
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SOLE
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0
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COM
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SH
SOLE
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11133T103
1174
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0
0
BROADCOM INC
COM
11135F101
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646010
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SOLE
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CL B
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908
18547
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SOLE
18547
0
0
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COM
117043109
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SOLE
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0
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COM
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SH
SOLE
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0
CBS CORP NEW
CL B
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1382
24592
SH
SOLE
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
820
7885
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
1040
21803
SH
SOLE
21803
0
0
CDK GLOBAL INC
COM
12508E101
478
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SH
SOLE
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CDW CORP
COM
12514G108
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SOLE
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CF INDS HLDGS INC
COM
125269100
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SH
SOLE
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0
C H ROBINSON WORLDWIDE INC
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12541W209
862
10309
SH
SOLE
10309
0
0
CIGNA CORPORATION
COM
125509109
2920
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SH
SOLE
17186
0
0
CIT GROUP INC
COM NEW
125581801
412
8189
SH
SOLE
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0
0
CME GROUP INC
COM CL A
12572Q105
24046
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SH
SOLE
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0
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CMS ENERGY CORP
COM
125896100
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SH
SOLE
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CSX CORP
COM
126408103
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CVS HEALTH CORP
COM
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SH
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CA INC
COM
12673P105
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CABOT OIL & GAS CORP
COM
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CAMDEN PPTY TR
SH BEN INT
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SH
SOLE
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0
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CAMPBELL SOUP CO
COM
134429109
548
13522
SH
SOLE
13522
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3153
34311
SH
SOLE
34311
0
0
CARDINAL HEALTH INC
COM
14149Y108
1067
21864
SH
SOLE
21864
0
0
CARMAX INC
COM
143130102
881
12093
SH
SOLE
12093
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4370
76255
SH
SOLE
76255
0
0
CARTER INC
COM
146229109
4377
40389
SH
SOLE
40389
0
0
CATERPILLAR INC DEL
COM
149123101
9129
67292
SH
SOLE
67292
0
0
CELANESE CORP DEL
COM SER A
150870103
918
8266
SH
SOLE
8266
0
0
CELGENE CORP
COM
151020104
7085
89217
SH
SOLE
89217
0
0
CENTENE CORP DEL
COM
15135B101
1752
14221
SH
SOLE
14221
0
0
CENTERPOINT ENERGY INC
COM
15189T107
786
28383
SH
SOLE
28383
0
0
CENTURYLINK INC
COM
156700106
1260
67650
SH
SOLE
67650
0
0
CERNER CORP
COM
156782104
1279
21396
SH
SOLE
21396
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3453
11778
SH
SOLE
11778
0
0
CHEMED CORP NEW
COM
16359R103
4401
13677
SH
SOLE
13677
0
0
CHEMOURS CO
COM
163851108
510
11503
SH
SOLE
11503
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
778
11943
SH
SOLE
11943
0
0
CHEVRON CORP NEW
COM
166764100
26001
205657
SH
SOLE
205657
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
754
1748
SH
SOLE
1748
0
0
CHURCH & DWIGHT INC
COM
171340102
1065
20049
SH
SOLE
20049
0
0
CIMAREX ENERGY CO
COM
171798101
666
6553
SH
SOLE
6553
0
0
CINCINNATI FINL CORP
COM
172062101
790
11828
SH
SOLE
11828
0
0
CISCO SYS INC
COM
17275R102
18069
419935
SH
SOLE
419935
0
0
CINTAS CORP
COM
172908105
1183
6397
SH
SOLE
6397
0
0
CITIGROUP INC
COM NEW
172967424
11980
179021
SH
SOLE
179021
0
0
CITIZENS FINL GROUP INC
COM
174610105
1346
34616
SH
SOLE
34616
0
0
CITRIX SYS INC
COM
177376100
974
9294
SH
SOLE
9294
0
0
CLOROX CO DEL
COM
189054109
1312
9706
SH
SOLE
9706
0
0
COCA COLA CO
COM
191216100
17124
390429
SH
SOLE
390429
0
0
COGNEX CORP
COM
192422103
627
14061
SH
SOLE
14061
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3261
41290
SH
SOLE
41290
0
0
COLGATE PALMOLIVE CO
COM
194162103
3957
61069
SH
SOLE
61069
0
0
COLONY CAP INC NEW
CL A COM
19626G108
141
22714
SH
SOLE
22714
0
0
COMCAST CORP NEW
CL A
20030N101
10640
324308
SH
SOLE
324308
0
0
COMERICA INC
COM
200340107
3959
43549
SH
SOLE
43549
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
360
12358
SH
SOLE
12358
0
0
CONAGRA BRANDS INC
COM
205887102
986
27597
SH
SOLE
27597
0
0
CONCHO RES INC
COM
20605P101
1454
10511
SH
SOLE
10511
0
0
CONOCOPHILLIPS
COM
20825C104
5720
82169
SH
SOLE
82169
0
0
CONSOLIDATED EDISON INC
COM
209115104
2173
27870
SH
SOLE
27870
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2623
11986
SH
SOLE
11986
0
0
CONTINENTAL RESOURCES INC
COM
212015101
414
6401
SH
SOLE
6401
0
0
COOPER COS INC
COM NEW
216648402
782
3324
SH
SOLE
3324
0
0
COPART INC
COM
217204106
787
13931
SH
SOLE
13931
0
0
CORESITE RLTY CORP
COM
21870Q105
1792
16177
SH
SOLE
16177
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
15781
332725
SH
SOLE
332725
0
0
CORNING INC
COM
219350105
1674
60873
SH
SOLE
60873
0
0
CORPORATE CAP TR INC
COM
219880101
2557
163753
SH
SOLE
163753
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8169
39093
SH
SOLE
39093
0
0
COSTAR GROUP INC
COM
22160N109
951
2305
SH
SOLE
2305
0
0
COTY INC
COM CL A
222070203
491
34873
SH
SOLE
34873
0
0
COUSINS PPTYS INC
COM
222795106
3128
322896
SH
SOLE
322896
0
0
CRITEO S A
SPONS ADS
226718104
85831
2612825
SH
SOLE
2612825
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6896
63959
SH
SOLE
63959
0
0
CROWN HOLDINGS INC
COM
228368106
348
7792
SH
SOLE
7792
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
9687
203400
SH
SOLE
203400
0
0
CUBESMART
COM
229663109
3391
105262
SH
SOLE
105262
0
0
CULLEN FROST BANKERS INC
COM
229899109
1016
9390
SH
SOLE
9390
0
0
CUMMINS INC
COM
231021106
1469
11051
SH
SOLE
11051
0
0
CYRUSONE INC
COM
23283R100
796
13643
SH
SOLE
13643
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
539
8084
SH
SOLE
8084
0
0
D R HORTON INC
COM
23331A109
1021
24907
SH
SOLE
24907
0
0
DTE ENERGY CO
COM
233331107
1350
13034
SH
SOLE
13034
0
0
DXC TECHNOLOGY CO
COM
23355L106
1630
20228
SH
SOLE
20228
0
0
DANAHER CORP DEL
COM
235851102
5559
56335
SH
SOLE
56335
0
0
DARDEN RESTAURANTS INC
COM
237194105
948
8857
SH
SOLE
8857
0
0
DAVITA INC
COM
23918K108
751
10819
SH
SOLE
10819
0
0
DEERE & CO
COM
244199105
2980
21319
SH
SOLE
21319
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1080
12776
SH
SOLE
12776
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
754
15240
SH
SOLE
15240
0
0
DENTSPLY SIRONA INC
COM
24906P109
692
15810
SH
SOLE
15810
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1568
35673
SH
SOLE
35673
0
0
DEXCOM INC
COM
252131107
3687
38825
SH
SOLE
38825
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
848
6451
SH
SOLE
6451
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
124
10172
SH
SOLE
10172
0
0
DIGITAL RLTY TR INC
COM
253868103
9183
82303
SH
SOLE
82303
0
0
DISNEY WALT CO
COM DISNEY
254687106
29371
280239
SH
SOLE
280239
0
0
DISCOVERY INC
COM SER A
25470F104
309
11259
SH
SOLE
11259
0
0
DISCOVERY INC
COM SER C
25470F302
496
19456
SH
SOLE
19456
0
0
DISH NETWORK CORP
CL A
25470M109
526
15665
SH
SOLE
15665
0
0
DISCOVER FINL SVCS
COM
254709108
1707
24251
SH
SOLE
24251
0
0
DOCUSIGN INC
COM
256163106
4445
83950
SH
SOLE
83950
0
0
DOLBY LABORATORIES INC
COM
25659T107
43023
697420
SH
SOLE
697420
0
0
DOLLAR GEN CORP NEW
COM
256677105
1847
18734
SH
SOLE
18734
0
0
DOLLAR TREE INC
COM
256746108
1392
16385
SH
SOLE
16385
0
0
DOMINION ENERGY INC
COM
25746U109
3264
47885
SH
SOLE
47885
0
0
DOMINOS PIZZA INC
COM
25754A201
770
2732
SH
SOLE
2732
0
0
DOUGLAS EMMETT INC
COM
25960P109
556
13852
SH
SOLE
13852
0
0
DOVER CORP
COM
260003108
783
10702
SH
SOLE
10702
0
0
DOWDUPONT INC
COM
26078J100
14058
213260
SH
SOLE
213260
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1729
14180
SH
SOLE
14180
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4173
52776
SH
SOLE
52776
0
0
DUKE REALTY CORP
COM NEW
264411505
1890
65112
SH
SOLE
65112
0
0
EOG RES INC
COM
26875P101
6419
51592
SH
SOLE
51592
0
0
EQT CORP
COM
26884L109
1001
18146
SH
SOLE
18146
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1158
18940
SH
SOLE
18940
0
0
EAST WEST BANCORP INC
COM
27579R104
581
8918
SH
SOLE
8918
0
0
EASTGROUP PPTY INC
COM
277276101
2068
21651
SH
SOLE
21651
0
0
EASTMAN CHEM CO
COM
277432100
975
9760
SH
SOLE
9760
0
0
EATON VANCE CORP
COM NON VTG
278265103
400
7673
SH
SOLE
7673
0
0
EBAY INC
COM
278642103
2466
68009
SH
SOLE
68009
0
0
ECOLAB INC
COM
278865100
4670
33283
SH
SOLE
33283
0
0
EDISON INTL
COM
281020107
1448
22894
SH
SOLE
22894
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2136
14679
SH
SOLE
14679
0
0
ELECTRONIC ARTS INC
COM
285512109
4427
31393
SH
SOLE
31393
0
0
EMERSON ELEC CO
COM
291011104
3103
44889
SH
SOLE
44889
0
0
ENTEGRIS INC
COM
29362U104
776
22892
SH
SOLE
22892
0
0
ENTERGY CORP NEW
COM
29364G103
1036
12831
SH
SOLE
12831
0
0
EQUIFAX INC
COM
294429105
1064
8512
SH
SOLE
8512
0
0
EQUINIX INC
COM PAR $0.001
29444U700
10961
25499
SH
SOLE
25499
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10850
118067
SH
SOLE
118067
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3322
52169
SH
SOLE
52169
0
0
ESSEX PPTY TR INC
COM
297178105
1973
8255
SH
SOLE
8255
0
0
EVERBRIDGE INC
COM
29978A104
1088
22957
SH
SOLE
22957
0
0
EVERGY INC
COM
30034W106
1082
19283
SH
SOLE
19283
0
0
EVERSOURCE ENERGY
COM
30040W108
1311
22385
SH
SOLE
22385
0
0
EXELON CORP
COM
30161N101
2861
67180
SH
SOLE
67180
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1010
8406
SH
SOLE
8406
0
0
EXPEDITORS INTL WASH INC
COM
302130109
965
13209
SH
SOLE
13209
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3076
39840
SH
SOLE
39840
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1426
14288
SH
SOLE
14288
0
0
EXXON MOBIL CORP
COM
30231G102
27025
326670
SH
SOLE
326670
0
0
FLIR SYS INC
COM
302445101
458
8814
SH
SOLE
8814
0
0
F M C CORP
COM NEW
302491303
816
9157
SH
SOLE
9157
0
0
FS INVT CORP
COM
302635107
5171
703597
SH
SOLE
703597
0
0
FACEBOOK INC
CL A
30303M102
101247
521035
SH
SOLE
521035
0
0
FACTSET RESH SYS INC
COM
303075105
4114
20768
SH
SOLE
20768
0
0
FASTENAL CO
COM
311900104
978
20322
SH
SOLE
20322
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5857
46285
SH
SOLE
46285
0
0
FEDEX CORP
COM
31428X106
4038
17784
SH
SOLE
17784
0
0
F5 NETWORKS INC
COM
315616102
828
4802
SH
SOLE
4802
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2693
25399
SH
SOLE
25399
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
695
18485
SH
SOLE
18485
0
0
FIDUS INVT CORP
COM
316500107
1759
123826
SH
SOLE
123826
0
0
FIFTH THIRD BANCORP
COM
316773100
1418
49437
SH
SOLE
49437
0
0
58 COM INC
SPON ADR REP A
31680Q104
3473
50100
SH
SOLE
50100
0
0
FIREEYE INC
COM
31816Q101
35708
2320235
SH
SOLE
2320235
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
638
30510
SH
SOLE
30510
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
201
6035
SH
SOLE
6035
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
996
10294
SH
SOLE
10294
0
0
FIRSTCASH INC
COM
33767D105
1759
19585
SH
SOLE
19585
0
0
FISERV INC
COM
337738108
2393
32306
SH
SOLE
32306
0
0
FIRSTENERGY CORP
COM
337932107
1179
32837
SH
SOLE
32837
0
0
FITBIT INC
CL A
33812L102
31475
4820195
SH
SOLE
4820195
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1299
6169
SH
SOLE
6169
0
0
FLUOR CORP NEW
COM
343412102
453
9289
SH
SOLE
9289
0
0
FLOWSERVE CORP
COM
34354P105
404
10001
SH
SOLE
10001
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7241
82483
SH
SOLE
82483
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2860
258370
SH
SOLE
258370
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
271
11910
SH
SOLE
11910
0
0
FORTINET INC
COM
34959E109
612
9812
SH
SOLE
9812
0
0
FORTIVE CORP
COM
34959J108
34959
453367
SH
SOLE
453367
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
556
10369
SH
SOLE
10369
0
0
FRANKLIN RES INC
COM
354613101
769
23995
SH
SOLE
23995
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1657
96020
SH
SOLE
96020
0
0
GGP INC
COM
36174X101
13139
643144
SH
SOLE
643144
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
800
12256
SH
SOLE
12256
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
312
8720
SH
SOLE
8720
0
0
GAP INC DEL
COM
364760108
490
15141
SH
SOLE
15141
0
0
GARTNER INC
COM
366651107
4796
36090
SH
SOLE
36090
0
0
GENERAL DYNAMICS CORP
COM
369550108
3315
17784
SH
SOLE
17784
0
0
GENERAL ELECTRIC CO
COM
369604103
8244
605732
SH
SOLE
605732
0
0
GENERAL MLS INC
COM
370334104
1765
39884
SH
SOLE
39884
0
0
GENERAL MTRS CO
COM
37045V100
5964
151395
SH
SOLE
151395
0
0
GENUINE PARTS CO
COM
372460105
957
10430
SH
SOLE
10430
0
0
GENTHERM INC
COM
37253A103
1768
45007
SH
SOLE
45007
0
0
GILEAD SCIENCES INC
COM
375558103
6482
91506
SH
SOLE
91506
0
0
GLOBAL PMTS INC
COM
37940X102
1260
11304
SH
SOLE
11304
0
0
GODADDY INC
CL A
380237107
630
8929
SH
SOLE
8929
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11170
50645
SH
SOLE
50645
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1450
70806
SH
SOLE
70806
0
0
GOLUB CAP BDC INC
COM
38173M102
4147
226641
SH
SOLE
226641
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
388
16682
SH
SOLE
16682
0
0
GRAINGER W W INC
COM
384802104
997
3235
SH
SOLE
3235
0
0
HCA HEALTHCARE INC
COM
40412C101
2020
19695
SH
SOLE
19695
0
0
HCP INC
COM
40414L109
18876
731074
SH
SOLE
731074
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8055
76706
SH
SOLE
76706
0
0
HD SUPPLY HLDGS INC
COM
40416M105
491
11459
SH
SOLE
11459
0
0
HP INC
COM
40434L105
2606
114869
SH
SOLE
114869
0
0
HALLIBURTON CO
COM
406216101
2805
62265
SH
SOLE
62265
0
0
HANESBRANDS INC
COM
410345102
2680
121732
SH
SOLE
121732
0
0
HARLEY DAVIDSON INC
COM
412822108
493
11737
SH
SOLE
11737
0
0
HARRIS CORP DEL
COM
413875105
1274
8819
SH
SOLE
8819
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1254
24532
SH
SOLE
24532
0
0
HASBRO INC
COM
418056107
776
8410
SH
SOLE
8410
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3339
77316
SH
SOLE
77316
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
11483
425940
SH
SOLE
425940
0
0
HELMERICH & PAYNE INC
COM
423452101
519
8147
SH
SOLE
8147
0
0
HENRY JACK & ASSOC INC
COM
426281101
846
6492
SH
SOLE
6492
0
0
HERCULES CAPITAL INC
COM
427096508
3426
270871
SH
SOLE
270871
0
0
HERSHEY CO
COM
427866108
3710
39874
SH
SOLE
39874
0
0
HESS CORP
COM
42809H107
1320
19740
SH
SOLE
19740
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1644
112548
SH
SOLE
112548
0
0
HIGHWOODS PPTYS INC
COM
431284108
236
4668
SH
SOLE
4668
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1579
19948
SH
SOLE
19948
0
0
HOLLYFRONTIER CORP
COM
436106108
807
11807
SH
SOLE
11807
0
0
HOLOGIC INC
COM
436440101
768
19323
SH
SOLE
19323
0
0
HOME DEPOT INC
COM
437076102
21971
112617
SH
SOLE
112617
0
0
HONEYWELL INTL INC
COM
438516106
8857
61491
SH
SOLE
61491
0
0
HORMEL FOODS CORP
COM
440452100
760
20443
SH
SOLE
20443
0
0
HORTONWORKS INC
COM
440894103
13549
743648
SH
SOLE
743648
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
214
7491
SH
SOLE
7491
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7795
369968
SH
SOLE
369968
0
0
HUDSON PAC PPTYS INC
COM
444097109
230
6495
SH
SOLE
6495
0
0
HUMANA INC
COM
444859102
2957
9937
SH
SOLE
9937
0
0
HUNT J B TRANS SVCS INC
COM
445658107
702
5776
SH
SOLE
5776
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4238
287138
SH
SOLE
287138
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
648
2992
SH
SOLE
2992
0
0
IAC INTERACTIVECORP
COM
44919P508
713
4678
SH
SOLE
4678
0
0
IPG PHOTONICS CORP
COM
44980X109
4022
18233
SH
SOLE
18233
0
0
IDEX CORP
COM
45167R104
613
4494
SH
SOLE
4494
0
0
IDEXX LABS INC
COM
45168D104
1317
6045
SH
SOLE
6045
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2984
21540
SH
SOLE
21540
0
0
ILLUMINA INC
COM
452327109
2860
10241
SH
SOLE
10241
0
0
INCYTE CORP
COM
45337C102
828
12361
SH
SOLE
12361
0
0
INGREDION INC
COM
457187102
516
4662
SH
SOLE
4662
0
0
INOGEN INC
COM
45780L104
2889
15507
SH
SOLE
15507
0
0
INSULET CORP
COM
45784P101
5199
60666
SH
SOLE
60666
0
0
INTEL CORP
COM
458140100
37351
751391
SH
SOLE
751391
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2994
40714
SH
SOLE
40714
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12620
90339
SH
SOLE
90339
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
687
5550
SH
SOLE
5550
0
0
INTL PAPER CO
COM
460146103
1434
27549
SH
SOLE
27549
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
600
25605
SH
SOLE
25605
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3743
7824
SH
SOLE
7824
0
0
INTUIT
COM
461202103
11561
56588
SH
SOLE
56588
0
0
INVITATION HOMES INC
COM
46187W107
6567
284798
SH
SOLE
284798
0
0
IQVIA HLDGS INC
COM
46266C105
3385
33913
SH
SOLE
33913
0
0
IRON MTN INC NEW
COM
46284V101
3842
109745
SH
SOLE
109745
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2026
19060
SH
SOLE
19060
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2715
55180
SH
SOLE
55180
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
229
3555
SH
SOLE
3555
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
41974
393134
SH
SOLE
393134
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
825
24783
SH
SOLE
24783
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
680
20110
SH
SOLE
20110
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1414
136278
SH
SOLE
136278
0
0
JBG SMITH PPTYS
COM
46590V100
276
7570
SH
SOLE
7570
0
0
JPMORGAN CHASE & CO
COM
46625H100
31178
299215
SH
SOLE
299215
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
512
8066
SH
SOLE
8066
0
0
JD COM INC
SPON ADR CL A
47215P106
5987
153730
SH
SOLE
153730
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
533
23450
SH
SOLE
23450
0
0
JOHNSON & JOHNSON
COM
478160104
38098
313978
SH
SOLE
313978
0
0
JONES LANG LASALLE INC
COM
48020Q107
478
2882
SH
SOLE
2882
0
0
JUNIPER NETWORKS INC
COM
48203R104
674
24606
SH
SOLE
24606
0
0
KLA-TENCOR CORP
COM
482480100
31256
304853
SH
SOLE
304853
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
779
7352
SH
SOLE
7352
0
0
KELLOGG CO
COM
487836108
1431
20482
SH
SOLE
20482
0
0
KEYCORP NEW
COM
493267108
1435
73463
SH
SOLE
73463
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
658
11147
SH
SOLE
11147
0
0
KILROY RLTY CORP
COM
49427F108
867
11471
SH
SOLE
11471
0
0
KIMBERLY CLARK CORP
COM
494368103
2744
26055
SH
SOLE
26055
0
0
KIMCO RLTY CORP
COM
49446R109
20295
1194559
SH
SOLE
1194559
0
0
KINDER MORGAN INC DEL
COM
49456B101
2426
137348
SH
SOLE
137348
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
288
7560
SH
SOLE
7560
0
0
KOHLS CORP
COM
500255104
899
12339
SH
SOLE
12339
0
0
KRAFT HEINZ CO
COM
500754106
2669
42488
SH
SOLE
42488
0
0
KROGER CO
COM
501044101
1746
61376
SH
SOLE
61376
0
0
L BRANDS INC
COM
501797104
626
16980
SH
SOLE
16980
0
0
LKQ CORP
COM
501889208
699
21940
SH
SOLE
21940
0
0
L3 TECHNOLOGIES INC
COM
502413107
1035
5382
SH
SOLE
5382
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1305
7271
SH
SOLE
7271
0
0
LAM RESEARCH CORP
COM
512807108
108184
625885
SH
SOLE
625885
0
0
LAS VEGAS SANDS CORP
COM
517834107
5252
68789
SH
SOLE
68789
0
0
LAUDER ESTEE COS INC
CL A
518439104
3172
22236
SH
SOLE
22236
0
0
LEAR CORP
COM NEW
521865204
816
4396
SH
SOLE
4396
0
0
LEGGETT & PLATT INC
COM
524660107
382
8558
SH
SOLE
8558
0
0
LEIDOS HLDGS INC
COM
525327102
516
8750
SH
SOLE
8750
0
0
LENDINGTREE INC NEW
COM
52603B107
61578
288020
SH
SOLE
288020
0
0
LENNAR CORP
CL A
526057104
1073
20443
SH
SOLE
20443
0
0
LENNOX INTL INC
COM
526107107
506
2531
SH
SOLE
2531
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
526
6953
SH
SOLE
6953
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
16490
372004
SH
SOLE
372004
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
267
5943
SH
SOLE
5943
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
497
10973
SH
SOLE
10973
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
455
12279
SH
SOLE
12279
0
0
LIFE STORAGE INC
COM
53223X107
206
2125
SH
SOLE
2125
0
0
LILLY ELI & CO
COM
532457108
6198
72638
SH
SOLE
72638
0
0
LINCOLN NATL CORP IND
COM
534187109
925
14868
SH
SOLE
14868
0
0
LITTELFUSE INC
COM
537008104
6829
29930
SH
SOLE
29930
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
430
8863
SH
SOLE
8863
0
0
LOCKHEED MARTIN CORP
COM
539830109
7119
24098
SH
SOLE
24098
0
0
LOEWS CORP
COM
540424108
968
20058
SH
SOLE
20058
0
0
LOWES COS INC
COM
548661107
5535
57919
SH
SOLE
57919
0
0
LULULEMON ATHLETICA INC
COM
550021109
770
6173
SH
SOLE
6173
0
0
M & T BK CORP
COM
55261F104
8853
52031
SH
SOLE
52031
0
0
MGIC INVT CORP WIS
COM
552848103
1825
170306
SH
SOLE
170306
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1078
37137
SH
SOLE
37137
0
0
MSCI INC
COM
55354G100
1016
6142
SH
SOLE
6142
0
0
MACERICH CO
COM
554382101
738
12989
SH
SOLE
12989
0
0
MACYS INC
COM
55616P104
801
21415
SH
SOLE
21415
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
4685
123108
SH
SOLE
123108
0
0
MANPOWERGROUP INC
COM
56418H100
385
4482
SH
SOLE
4482
0
0
MARATHON OIL CORP
COM
565849106
1236
59263
SH
SOLE
59263
0
0
MARATHON PETE CORP
COM
56585A102
3234
46099
SH
SOLE
46099
0
0
MARKEL CORP
COM
570535104
1273
1174
SH
SOLE
1174
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4611
56260
SH
SOLE
56260
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2685
21216
SH
SOLE
21216
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11136
49864
SH
SOLE
49864
0
0
MASCO CORP
COM
574599106
847
22636
SH
SOLE
22636
0
0
MASIMO CORP
COM
574795100
4337
44415
SH
SOLE
44415
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42901
218307
SH
SOLE
218307
0
0
MATTEL INC
COM
577081102
380
23146
SH
SOLE
23146
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10209
174040
SH
SOLE
174040
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5146
44330
SH
SOLE
44330
0
0
MCDONALDS CORP
COM
580135101
15112
96450
SH
SOLE
96450
0
0
MCKESSON CORP
COM
58155Q103
1937
14522
SH
SOLE
14522
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
229
16311
SH
SOLE
16311
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3817
47381
SH
SOLE
47381
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
523
18686
SH
SOLE
18686
0
0
MERCADOLIBRE INC
COM
58733R102
784
2623
SH
SOLE
2623
0
0
MERCK & CO INC
COM
58933Y105
15866
261400
SH
SOLE
261400
0
0
MERIT MED SYS INC
COM
589889104
1791
34990
SH
SOLE
34990
0
0
METLIFE INC
COM
59156R108
2762
63370
SH
SOLE
63370
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1022
1767
SH
SOLE
1767
0
0
MICROSOFT CORP
COM
594918104
55460
562420
SH
SOLE
562420
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
127126
1397768
SH
SOLE
1397768
0
0
MICRON TECHNOLOGY INC
COM
595112103
175014
3337420
SH
SOLE
3337420
0
0
MID AMER APT CMNTYS INC
COM
59522J103
16942
168293
SH
SOLE
168293
0
0
MIDDLEBY CORP
COM
596278101
400
3836
SH
SOLE
3836
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
305
34632
SH
SOLE
34632
0
0
MOHAWK INDS INC
COM
608190104
1754
8190
SH
SOLE
8190
0
0
MOLSON COORS BREWING CO
CL B
60871R209
916
13471
SH
SOLE
13471
0
0
MONDELEZ INTL INC
CL A
609207105
4268
104099
SH
SOLE
104099
0
0
MONROE CAP CORP
COM
610335101
1466
108820
SH
SOLE
108820
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1673
29198
SH
SOLE
29198
0
0
MOODYS CORP
COM
615369105
2047
12002
SH
SOLE
12002
0
0
MORGAN STANLEY
COM NEW
617446448
5718
120633
SH
SOLE
120633
0
0
MOSAIC CO NEW
COM
61945C103
693
24738
SH
SOLE
24738
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1550
13327
SH
SOLE
13327
0
0
NCR CORP NEW
COM
62886E108
2873
95854
SH
SOLE
95854
0
0
NIC INC
COM
62914B100
1042
67068
SH
SOLE
67068
0
0
NVR INC
COM
62944T105
629
212
SH
SOLE
212
0
0
NASDAQ INC
COM
631103108
762
8357
SH
SOLE
8357
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
6536
88715
SH
SOLE
88715
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1171
26987
SH
SOLE
26987
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
810
18447
SH
SOLE
18447
0
0
NEKTAR THERAPEUTICS
COM
640268108
546
11182
SH
SOLE
11182
0
0
NETAPP INC
COM
64110D104
3149
40107
SH
SOLE
40107
0
0
NETFLIX INC
COM
64110L106
11883
30360
SH
SOLE
30360
0
0
NETEASE INC
SPONSORED ADR
64110W102
5151
20389
SH
SOLE
20389
0
0
NEW MTN FIN CORP
COM
647551100
3565
262179
SH
SOLE
262179
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9285
98093
SH
SOLE
98093
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
340
30871
SH
SOLE
30871
0
0
NEWELL BRANDS INC
COM
651229106
907
35205
SH
SOLE
35205
0
0
NEWFIELD EXPL CO
COM
651290108
412
13650
SH
SOLE
13650
0
0
NEWMONT MINING CORP
COM
651639106
1836
48702
SH
SOLE
48702
0
0
NEWS CORP NEW
CL A
65249B109
407
26314
SH
SOLE
26314
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1179
59261
SH
SOLE
59261
0
0
NEXTERA ENERGY INC
COM
65339F101
7032
42105
SH
SOLE
42105
0
0
NIKE INC
CL B
654106103
25066
314591
SH
SOLE
314591
0
0
NISOURCE INC
COM
65473P105
639
24347
SH
SOLE
24347
0
0
NOBLE ENERGY INC
COM
655044105
1187
33654
SH
SOLE
33654
0
0
NORDSTROM INC
COM
655664100
3073
59358
SH
SOLE
59358
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2976
19726
SH
SOLE
19726
0
0
NORTHERN TR CORP
COM
665859104
1572
15282
SH
SOLE
15282
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3748
12181
SH
SOLE
12181
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
42313
3047405
SH
SOLE
3047405
0
0
NUCOR CORP
COM
670346105
3469
55513
SH
SOLE
55513
0
0
NVIDIA CORP
COM
67066G104
169043
713564
SH
SOLE
713564
0
0
OGE ENERGY CORP
COM
670837103
449
12778
SH
SOLE
12778
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9881
36121
SH
SOLE
36121
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4469
53417
SH
SOLE
53417
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
561
3772
SH
SOLE
3772
0
0
OMNICOM GROUP INC
COM
681919106
1228
16110
SH
SOLE
16110
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3362
108452
SH
SOLE
108452
0
0
OMNICELL INC
COM
68213N109
3345
63790
SH
SOLE
63790
0
0
ON SEMICONDUCTOR CORP
COM
682189105
109279
4914735
SH
SOLE
4914735
0
0
ONEOK INC NEW
COM
682680103
2040
29228
SH
SOLE
29228
0
0
ORACLE CORP
COM
68389X105
85654
1944051
SH
SOLE
1944051
0
0
ORBCOMM INC
COM
68555P100
1553
153843
SH
SOLE
153843
0
0
OVERSTOCK COM INC DEL
COM
690370101
48696
1447159
SH
SOLE
1447159
0
0
OWENS CORNING NEW
COM
690742101
438
6925
SH
SOLE
6925
0
0
PG&E CORP
COM
69331C108
1546
36331
SH
SOLE
36331
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11103
82185
SH
SOLE
82185
0
0
PPG INDS INC
COM
693506107
1856
17902
SH
SOLE
17902
0
0
PPL CORP
COM
69351T106
1412
49474
SH
SOLE
49474
0
0
PVH CORP
COM
693656100
791
5285
SH
SOLE
5285
0
0
PTC INC
COM
69370C100
98423
1049175
SH
SOLE
1049175
0
0
PACCAR INC
COM
693718108
3959
63904
SH
SOLE
63904
0
0
PACKAGING CORP AMER
COM
695156109
726
6496
SH
SOLE
6496
0
0
PALO ALTO NETWORKS INC
COM
697435105
1237
6021
SH
SOLE
6021
0
0
PARK HOTELS RESORTS INC
COM
700517105
5815
189857
SH
SOLE
189857
0
0
PARKER HANNIFIN CORP
COM
701094104
1489
9557
SH
SOLE
9557
0
0
PARSLEY ENERGY INC
CL A
701877102
431
14252
SH
SOLE
14252
0
0
PAYCHEX INC
COM
704326107
1840
26930
SH
SOLE
26930
0
0
PAYPAL HLDGS INC
COM
70450Y103
55858
670817
SH
SOLE
670817
0
0
PEGASYSTEMS INC
COM
705573103
34457
628790
SH
SOLE
628790
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1787
130873
SH
SOLE
130873
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3709
337573
SH
SOLE
337573
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
413
22840
SH
SOLE
22840
0
0
PEPSICO INC
COM
713448108
27534
252914
SH
SOLE
252914
0
0
PFIZER INC
COM
717081103
21022
579452
SH
SOLE
579452
0
0
PHILIP MORRIS INTL INC
COM
718172109
23788
294629
SH
SOLE
294629
0
0
PHILLIPS 66
COM
718546104
3441
30642
SH
SOLE
30642
0
0
PINNACLE WEST CAP CORP
COM
723484101
646
8026
SH
SOLE
8026
0
0
PIONEER NAT RES CO
COM
723787107
2257
11929
SH
SOLE
11929
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3991
166929
SH
SOLE
166929
0
0
POLARIS INDS INC
COM
731068102
437
3580
SH
SOLE
3580
0
0
PRAXAIR INC
COM
74005P104
3192
20188
SH
SOLE
20188
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1977
17033
SH
SOLE
17033
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1066
20135
SH
SOLE
20135
0
0
PROCTER AND GAMBLE CO
COM
742718109
16191
207428
SH
SOLE
207428
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2533
42825
SH
SOLE
42825
0
0
PROLOGIS INC
COM
74340W103
5942
90467
SH
SOLE
90467
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2041
304247
SH
SOLE
304247
0
0
PRUDENTIAL FINL INC
COM
744320102
2736
29265
SH
SOLE
29265
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1949
36012
SH
SOLE
36012
0
0
PUBLIC STORAGE
COM
74460D109
19358
85333
SH
SOLE
85333
0
0
PULTE GROUP INC
COM
745867101
571
19887
SH
SOLE
19887
0
0
QORVO INC
COM
74736K101
741
9254
SH
SOLE
9254
0
0
QUALCOMM INC
COM
747525103
5805
103447
SH
SOLE
103447
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1036
9427
SH
SOLE
9427
0
0
QURATE RETAIL INC
COM SER A
74915M100
583
27497
SH
SOLE
27497
0
0
RALPH LAUREN CORP
CL A
751212101
518
4122
SH
SOLE
4122
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
789
8839
SH
SOLE
8839
0
0
RAYTHEON CO
COM NEW
755111507
5313
27505
SH
SOLE
27505
0
0
REALTY INCOME CORP
COM
756109104
6459
120090
SH
SOLE
120090
0
0
RED HAT INC
COM
756577102
1676
12477
SH
SOLE
12477
0
0
REDFIN CORP
COM
75737F108
42034
1820469
SH
SOLE
1820469
0
0
REGENCY CTRS CORP
COM
758849103
6845
110270
SH
SOLE
110270
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1882
5456
SH
SOLE
5456
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1377
77465
SH
SOLE
77465
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4911
36795
SH
SOLE
36795
0
0
REPUBLIC SVCS INC
COM
760759100
1372
20076
SH
SOLE
20076
0
0
RESMED INC
COM
761152107
3725
35966
SH
SOLE
35966
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3146
246213
SH
SOLE
246213
0
0
ROBERT HALF INTL INC
COM
770323103
593
9117
SH
SOLE
9117
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5198
31275
SH
SOLE
31275
0
0
ROCKWELL COLLINS INC
COM
774341101
1672
12420
SH
SOLE
12420
0
0
ROLLINS INC
COM
775711104
327
6237
SH
SOLE
6237
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1997
7238
SH
SOLE
7238
0
0
ROSS STORES INC
COM
778296103
2339
27602
SH
SOLE
27602
0
0
S&P GLOBAL INC
COM
78409V104
3583
17574
SH
SOLE
17574
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1387
8401
SH
SOLE
8401
0
0
SEI INVESTMENTS CO
COM
784117103
522
8362
SH
SOLE
8362
0
0
SL GREEN RLTY CORP
COM
78440X101
978
9737
SH
SOLE
9737
0
0
SLM CORP
COM
78442P106
2617
228571
SH
SOLE
228571
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
51629
1455167
SH
SOLE
1455167
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
675
13025
SH
SOLE
13025
0
0
SVB FINL GROUP
COM
78486Q101
1067
3697
SH
SOLE
3697
0
0
SABRE CORP
COM
78573M104
345
14041
SH
SOLE
14041
0
0
SALESFORCE COM INC
COM
79466L302
74372
545255
SH
SOLE
545255
0
0
SCANA CORP NEW
COM
80589M102
390
10138
SH
SOLE
10138
0
0
SCHEIN HENRY INC
COM
806407102
820
11296
SH
SOLE
11296
0
0
SCHLUMBERGER LTD
COM
806857108
9198
137237
SH
SOLE
137237
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8774
171716
SH
SOLE
171716
0
0
SEALED AIR CORP NEW
COM
81211K100
532
12547
SH
SOLE
12547
0
0
SEATTLE GENETICS INC
COM
812578102
420
6327
SH
SOLE
6327
0
0
SEMPRA ENERGY
COM
816851109
3950
34027
SH
SOLE
34027
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
197
10933
SH
SOLE
10933
0
0
SERVICENOW INC
COM
81762P102
1883
10922
SH
SOLE
10922
0
0
SHERWIN WILLIAMS CO
COM
824348106
2425
5952
SH
SOLE
5952
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
451
3533
SH
SOLE
3533
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
53579
314819
SH
SOLE
314819
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1486
23899
SH
SOLE
23899
0
0
SIRIUS XM HLDGS INC
COM
82968B103
667
98568
SH
SOLE
98568
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4715
48790
SH
SOLE
48790
0
0
SMITH A O
COM
831865209
2892
48907
SH
SOLE
48907
0
0
SMUCKER J M CO
COM NEW
832696405
846
7880
SH
SOLE
7880
0
0
SNAP ON INC
COM
833034101
633
3943
SH
SOLE
3943
0
0
SNAP INC
CL A
83304A106
64729
4944984
SH
SOLE
4944984
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
252
5260
SH
SOLE
5260
0
0
SOLAR CAP LTD
COM
83413U100
3515
171998
SH
SOLE
171998
0
0
SOUTHERN CO
COM
842587107
3584
77413
SH
SOLE
77413
0
0
SOUTHWEST AIRLS CO
COM
844741108
684
13449
SH
SOLE
13449
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1836
22196
SH
SOLE
22196
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
632
7357
SH
SOLE
7357
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
131
16320
SH
SOLE
16320
0
0
SPLUNK INC
COM
848637104
69615
702403
SH
SOLE
702403
0
0
SPRINT CORP
COM SER 1
85207U105
284
52311
SH
SOLE
52311
0
0
SQUARE INC
CL A
852234103
21208
344076
SH
SOLE
344076
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2752
20722
SH
SOLE
20722
0
0
STARBUCKS CORP
COM
855244109
22045
451293
SH
SOLE
451293
0
0
STATE STR CORP
COM
857477103
2407
25861
SH
SOLE
25861
0
0
STEEL DYNAMICS INC
COM
858119100
672
14640
SH
SOLE
14640
0
0
STERICYCLE INC
COM
858912108
2561
39227
SH
SOLE
39227
0
0
STORE CAP CORP
COM
862121100
207
7580
SH
SOLE
7580
0
0
STRYKER CORP
COM
863667101
4256
25208
SH
SOLE
25208
0
0
SUN CMNTYS INC
COM
866674104
312
3188
SH
SOLE
3188
0
0
SUNTRUST BKS INC
COM
867914103
2153
32623
SH
SOLE
32623
0
0
SYMANTEC CORP
COM
871503108
17282
836925
SH
SOLE
836925
0
0
SYNOPSYS INC
COM
871607107
2242
26209
SH
SOLE
26209
0
0
SYNCHRONY FINL
COM
87165B103
1643
49230
SH
SOLE
49230
0
0
SYSCO CORP
COM
871829107
2517
36862
SH
SOLE
36862
0
0
TCF FINL CORP
COM
872275102
3419
138886
SH
SOLE
138886
0
0
TCG BDC INC
COM
872280102
3157
185504
SH
SOLE
185504
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1009
18438
SH
SOLE
18438
0
0
TCP CAP CORP
COM
87238Q103
3543
245252
SH
SOLE
245252
0
0
TJX COS INC NEW
COM
872540109
21265
223429
SH
SOLE
223429
0
0
T MOBILE US INC
COM
872590104
2203
36877
SH
SOLE
36877
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
3855
214933
SH
SOLE
214933
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2493
25505
SH
SOLE
25505
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22671
620111
SH
SOLE
620111
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11859
100200
SH
SOLE
100200
0
0
TAL ED GROUP
SPONSORED ADS
874080104
2156
58600
SH
SOLE
58600
0
0
TAPESTRY INC
COM
876030107
3039
65072
SH
SOLE
65072
0
0
TARGET CORP
COM
87612E106
2760
36271
SH
SOLE
36271
0
0
TARGA RES CORP
COM
87612G101
628
12697
SH
SOLE
12697
0
0
TAUBMAN CTRS INC
COM
876664103
7955
135382
SH
SOLE
135382
0
0
TELEFLEX INC
COM
879369106
775
2893
SH
SOLE
2893
0
0
TESLA INC
COM
88160R101
185526
540971
SH
SOLE
540971
0
0
TETRA TECH INC NEW
COM
88162G103
1784
30507
SH
SOLE
30507
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1494
61447
SH
SOLE
61447
0
0
TEXAS INSTRS INC
COM
882508104
36646
332397
SH
SOLE
332397
0
0
TEXTRON INC
COM
883203101
1237
18783
SH
SOLE
18783
0
0
THE TRADE DESK INC
COM CL A
88339J105
120054
1279900
SH
SOLE
1279900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7391
35685
SH
SOLE
35685
0
0
3M CO
COM
88579Y101
13204
67124
SH
SOLE
67124
0
0
TIFFANY & CO NEW
COM
886547108
1007
7658
SH
SOLE
7658
0
0
TOLL BROTHERS INC
COM
889478103
367
9933
SH
SOLE
9933
0
0
TORCHMARK CORP
COM
891027104
607
7459
SH
SOLE
7459
0
0
TOTAL SYS SVCS INC
COM
891906109
968
11459
SH
SOLE
11459
0
0
TRACTOR SUPPLY CO
COM
892356106
649
8489
SH
SOLE
8489
0
0
TRANSDIGM GROUP INC
COM
893641100
1126
3263
SH
SOLE
3263
0
0
TRANSUNION
COM
89400J107
789
11020
SH
SOLE
11020
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5502
44980
SH
SOLE
44980
0
0
TRIMBLE INC
COM
896239100
29534
899351
SH
SOLE
899351
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1603
81805
SH
SOLE
81805
0
0
TRIPADVISOR INC
COM
896945201
87749
1575105
SH
SOLE
1575105
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3733
75136
SH
SOLE
75136
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1504
30539
SH
SOLE
30539
0
0
TWILIO INC
CL A
90138F102
26967
481385
SH
SOLE
481385
0
0
TWITTER INC
COM
90184L102
2242
51345
SH
SOLE
51345
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3925
17676
SH
SOLE
17676
0
0
TYSON FOODS INC
CL A
902494103
1404
20406
SH
SOLE
20406
0
0
UDR INC
COM
902653104
1207
32165
SH
SOLE
32165
0
0
UGI CORP NEW
COM
902681105
557
10703
SH
SOLE
10703
0
0
US BANCORP DEL
COM NEW
902973304
5473
109427
SH
SOLE
109427
0
0
ULTA BEAUTY INC
COM
90384S303
4072
17443
SH
SOLE
17443
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
12391
48157
SH
SOLE
48157
0
0
UNDER ARMOUR INC
CL A
904311107
304
13532
SH
SOLE
13532
0
0
UNDER ARMOUR INC
CL C
904311206
283
13435
SH
SOLE
13435
0
0
UNION PAC CORP
COM
907818108
12312
86907
SH
SOLE
86907
0
0
UNITED CONTL HLDGS INC
COM
910047109
471
6759
SH
SOLE
6759
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5138
48373
SH
SOLE
48373
0
0
UNITED RENTALS INC
COM
911363109
870
5896
SH
SOLE
5896
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9770
78144
SH
SOLE
78144
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
340
3007
SH
SOLE
3007
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
51655
210548
SH
SOLE
210548
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
674
6053
SH
SOLE
6053
0
0
UNUM GROUP
COM
91529Y106
576
15582
SH
SOLE
15582
0
0
V F CORP
COM
918204108
1924
23603
SH
SOLE
23603
0
0
VAIL RESORTS INC
COM
91879Q109
730
2665
SH
SOLE
2665
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3360
30319
SH
SOLE
30319
0
0
VALMONT INDS INC
COM
920253101
1695
11249
SH
SOLE
11249
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3106
39232
SH
SOLE
39232
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
24002
318294
SH
SOLE
318294
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1163
21274
SH
SOLE
21274
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
207
4925
SH
SOLE
4925
0
0
VARIAN MED SYS INC
COM
92220P105
737
6484
SH
SOLE
6484
0
0
VEEVA SYS INC
CL A COM
922475108
550
7166
SH
SOLE
7166
0
0
VENTAS INC
COM
92276F100
8737
153420
SH
SOLE
153420
0
0
VEREIT INC
COM
92339V100
16379
2201585
SH
SOLE
2201585
0
0
VERISIGN INC
COM
92343E102
917
6676
SH
SOLE
6676
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16258
323163
SH
SOLE
323163
0
0
VERISK ANALYTICS INC
COM
92345Y106
33813
314137
SH
SOLE
314137
0
0
VERITONE INC
COM
92347M100
1516
90170
SH
SOLE
90170
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3044
17914
SH
SOLE
17914
0
0
VIACOM INC NEW
CL B
92553P201
771
25592
SH
SOLE
25592
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4879
449700
SH
SOLE
449700
0
0
VISA INC
COM CL A
92826C839
45907
346606
SH
SOLE
346606
0
0
VISTEON CORP
COM NEW
92839U206
1137
8799
SH
SOLE
8799
0
0
VISTRA ENERGY CORP
COM
92840M102
489
20685
SH
SOLE
20685
0
0
VMWARE INC CL A
COM
928563402
1691
11509
SH
SOLE
11509
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12821
173454
SH
SOLE
173454
0
0
VOYA FINL INC
COM
929089100
510
10852
SH
SOLE
10852
0
0
VULCAN MATLS CO
COM
929160109
1154
8945
SH
SOLE
8945
0
0
WABCO HLDGS INC
COM
92927K102
457
3910
SH
SOLE
3910
0
0
W P CAREY INC
COM
92936U109
286
4315
SH
SOLE
4315
0
0
WEC ENERGY GROUP INC
COM
92939U106
1681
26017
SH
SOLE
26017
0
0
WABTEC CORP
COM
929740108
499
5067
SH
SOLE
5067
0
0
WALMART INC
COM
931142103
11252
131374
SH
SOLE
131374
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5069
84468
SH
SOLE
84468
0
0
WASTE CONNECTIONS INC
COM
94106B101
1203
15984
SH
SOLE
15984
0
0
WASTE MGMT INC DEL
COM
94106L109
2769
34054
SH
SOLE
34054
0
0
WATERS CORP
COM
941848103
1066
5511
SH
SOLE
5511
0
0
WEIBO CORP
SPONSORED ADR
948596101
6240
70310
SH
SOLE
70310
0
0
WELLS FARGO CO NEW
COM
949746101
31617
570304
SH
SOLE
570304
0
0
WELLTOWER INC
COM
95040Q104
25321
403910
SH
SOLE
403910
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2295
23120
SH
SOLE
23120
0
0
WESTERN DIGITAL CORP
COM
958102105
55022
710787
SH
SOLE
710787
0
0
WESTERN UN CO
COM
959802109
679
33412
SH
SOLE
33412
0
0
WESTLAKE CHEM CORP
COM
960413102
233
2167
SH
SOLE
2167
0
0
WESTROCK CO
COM
96145D105
1048
18391
SH
SOLE
18391
0
0
WEYERHAEUSER CO
COM
962166104
1960
53782
SH
SOLE
53782
0
0
WHIRLPOOL CORP
COM
963320106
641
4387
SH
SOLE
4387
0
0
WILLIAMS COS INC DEL
COM
969457100
1602
59099
SH
SOLE
59099
0
0
WORKDAY INC
CL A
98138H101
39447
325687
SH
SOLE
325687
0
0
WORLDPAY INC
CL A
981558109
1564
19136
SH
SOLE
19136
0
0
WYNN RESORTS LTD
COM
983134107
1151
6883
SH
SOLE
6883
0
0
XPO LOGISTICS INC
COM
983793100
718
7168
SH
SOLE
7168
0
0
XCEL ENERGY INC
COM
98389B100
1954
42796
SH
SOLE
42796
0
0
XILINX INC
COM
983919101
30174
462379
SH
SOLE
462379
0
0
XEROX CORP
COM NEW
984121608
368
15339
SH
SOLE
15339
0
0
XYLEM INC
COM
98419M100
850
12619
SH
SOLE
12619
0
0
YELP INC
CL A
985817105
82149
2096725
SH
SOLE
2096725
0
0
YUM BRANDS INC
COM
988498101
1779
22755
SH
SOLE
22755
0
0
YUM CHINA HLDGS INC
COM
98850P109
5077
132016
SH
SOLE
132016
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
606
16622
SH
SOLE
16622
0
0
ZENDESK INC
COM
98936J101
12978
238180
SH
SOLE
238180
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
458
7770
SH
SOLE
7770
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1576
14148
SH
SOLE
14148
0
0
ZIONS BANCORPORATION
COM
989701107
739
14029
SH
SOLE
14029
0
0
ZOETIS INC
CL A
98978V103
5636
66160
SH
SOLE
66160
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
998
49900
SH
SOLE
49900
0
0