0000950123-19-003956.txt : 20190507
0000950123-19-003956.hdr.sgml : 20190507
20190507060212
ACCESSION NUMBER: 0000950123-19-003956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19801063
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
03-31-2019
03-31-2019
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
Y
In relation to the merger with Daiwa SB Investments Ltd with effect from 01.Apr, 2019, Sumitomo Mitsui Asset Management Company, LTD has changed its name to Sumitomo Mitsui DS Asset Management Company, Limited. The address and phone number remains unchanged.
Takashi Kawada
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/s/ Takashi Kawada
TOKYO
M0
05-07-2019
0
790
6055335
false
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
21809
343400
SH
SOLE
343400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1232
12147
SH
SOLE
12147
0
0
CAMPBELL SOUP CO
COM
134429109
554
14539
SH
SOLE
14539
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2673
32733
SH
SOLE
32733
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
895
42578
SH
SOLE
42578
0
0
CARDINAL HEALTH INC
COM
14149Y108
998
20746
SH
SOLE
20746
0
0
CARMAX INC
COM
143130102
836
11985
SH
SOLE
11985
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2869
56566
SH
SOLE
56566
0
0
CARTERS INC
COM
146229109
2246
22292
SH
SOLE
22292
0
0
CATERPILLAR INC DEL
COM
149123101
10370
76544
SH
SOLE
76544
0
0
CELANESE CORP DEL
COM
150870103
886
8986
SH
SOLE
8986
0
0
CELGENE CORP
COM
151020104
7050
74734
SH
SOLE
74734
0
0
CENTENE CORP DEL
COM
15135B101
1507
28391
SH
SOLE
28391
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1086
35379
SH
SOLE
35379
0
0
CENTURYLINK INC
COM
156700106
784
65401
SH
SOLE
65401
0
0
CERNER CORP
COM
156782104
1162
20322
SH
SOLE
20322
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3958
11410
SH
SOLE
11410
0
0
CHEMED CORP NEW
COM
16359R103
2519
7871
SH
SOLE
7871
0
0
CHEMOURS CO
COM
163851108
421
11336
SH
SOLE
11336
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
950
13904
SH
SOLE
13904
0
0
CHEVRON CORP NEW
COM
166764100
26409
214399
SH
SOLE
214399
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1222
1721
SH
SOLE
1721
0
0
CHURCH & DWIGHT INC
COM
171340102
1930
27104
SH
SOLE
27104
0
0
CIMAREX ENERGY CO
COM
171798101
458
6553
SH
SOLE
6553
0
0
CINCINNATI FINL CORP
COM
172062101
915
10652
SH
SOLE
10652
0
0
CISCO SYS INC
COM
17275R102
21287
394290
SH
SOLE
394290
0
0
CINTAS CORP
COM
172908105
1318
6522
SH
SOLE
6522
0
0
CITIGROUP INC
COM NEW
172967424
10566
169822
SH
SOLE
169822
0
0
CITIZENS FINL GROUP INC
COM
174610105
1047
32224
SH
SOLE
32224
0
0
CITRIX SYS INC
COM
177376100
898
9011
SH
SOLE
9011
0
0
CLOROX CO DEL
COM
189054109
1560
9723
SH
SOLE
9723
0
0
CLOUDERA INC
COM
18914U100
12882
1177550
SH
SOLE
1177550
0
0
COCA COLA CO
COM
191216100
33499
714883
SH
SOLE
714883
0
0
COGNEX CORP
COM
192422103
32598
640937
SH
SOLE
640937
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2914
40232
SH
SOLE
40232
0
0
COLGATE PALMOLIVE CO
COM
194162103
4139
60402
SH
SOLE
60402
0
0
COLONY CAP INC NEW
CL A COM
19626G108
120
22714
SH
SOLE
22714
0
0
COMCAST CORP NEW
CL A
20030N101
14690
367448
SH
SOLE
367448
0
0
COMERICA INC
COM
200340107
3504
47796
SH
SOLE
47796
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
271
12516
SH
SOLE
12516
0
0
CONAGRA BRANDS INC
COM
205887102
978
35291
SH
SOLE
35291
0
0
CONCHO RES INC
COM
20605P101
1587
14309
SH
SOLE
14309
0
0
CONOCOPHILLIPS
COM
20825C104
6591
98768
SH
SOLE
98768
0
0
CONSOLIDATED EDISON INC
COM
209115104
2325
27423
SH
SOLE
27423
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2072
11822
SH
SOLE
11822
0
0
CONTINENTAL RESOURCES INC
COM
212015101
278
6225
SH
SOLE
6225
0
0
COOPER COS INC
COM NEW
216648402
985
3327
SH
SOLE
3327
0
0
COPART INC
COM
217204106
840
13872
SH
SOLE
13872
0
0
CORESITE RLTY CORP
COM
21870Q105
5912
55244
SH
SOLE
55244
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5034
91895
SH
SOLE
91895
0
0
CORNING INC
COM
219350105
1824
55109
SH
SOLE
55109
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9303
38423
SH
SOLE
38423
0
0
COSTAR GROUP INC
COM
22160N109
1014
2175
SH
SOLE
2175
0
0
COTY INC
COM CL A
222070203
401
34873
SH
SOLE
34873
0
0
COUSINS PPTYS INC
COM
222795106
2442
252877
SH
SOLE
252877
0
0
COVETRUS INC
COM
22304C100
847
26624
SH
SOLE
26624
0
0
CRITEO S A
SPONS ADS
226718104
44578
2225580
SH
SOLE
2225580
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3965
30983
SH
SOLE
30983
0
0
CROWN HOLDINGS INC
COM
228368106
425
7792
SH
SOLE
7792
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
799
18303
SH
SOLE
18303
0
0
CUBESMART
COM
229663109
4539
141673
SH
SOLE
141673
0
0
CULLEN FROST BANKERS INC
COM
229899109
1045
10768
SH
SOLE
10768
0
0
CUMMINS INC
COM
231021106
1693
10728
SH
SOLE
10728
0
0
CYRUSONE INC
COM
23283R100
220
4206
SH
SOLE
4206
0
0
D R HORTON INC
COM
23331A109
1018
24607
SH
SOLE
24607
0
0
DTE ENERGY CO
COM
233331107
1658
13294
SH
SOLE
13294
0
0
DXC TECHNOLOGY CO
COM
23355L106
1219
18969
SH
SOLE
18969
0
0
DANAHER CORPORATION
COM
235851102
7698
58313
SH
SOLE
58313
0
0
DARDEN RESTAURANTS INC
COM
237194105
1065
8772
SH
SOLE
8772
0
0
DAVITA INC
COM
23918K108
495
9135
SH
SOLE
9135
0
0
DEERE & CO
COM
244199105
63736
398749
SH
SOLE
398749
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
534
9111
SH
SOLE
9111
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
774
15004
SH
SOLE
15004
0
0
DENTSPLY SIRONA INC
COM
24906P109
1154
23290
SH
SOLE
23290
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1093
34659
SH
SOLE
34659
0
0
DEXCOM INC
COM
252131107
1762
14797
SH
SOLE
14797
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1126
11091
SH
SOLE
11091
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
114
10571
SH
SOLE
10571
0
0
DIGITAL RLTY TR INC
COM
253868103
23091
194047
SH
SOLE
194047
0
0
DISNEY WALT CO
COM DISNEY
254687106
32704
294556
SH
SOLE
294556
0
0
DISCOVERY INC
COM SER A
25470F104
304
11259
SH
SOLE
11259
0
0
DISCOVERY INC
COM SER C
25470F302
534
21045
SH
SOLE
21045
0
0
DISH NETWORK CORP
CL A
25470M109
496
15665
SH
SOLE
15665
0
0
DISCOVER FINL SVCS
COM
254709108
2224
31261
SH
SOLE
31261
0
0
DOCUSIGN INC
COM
256163106
4024
77638
SH
SOLE
77638
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
12447
197680
SH
SOLE
197680
0
0
DOLLAR GEN CORP NEW
COM
256677105
2420
20285
SH
SOLE
20285
0
0
DOLLAR TREE INC
COM
256746108
1716
16339
SH
SOLE
16339
0
0
DOMINION ENERGY INC
COM
25746U109
5324
69456
SH
SOLE
69456
0
0
DOMINOS PIZZA INC
COM
25754A201
621
2409
SH
SOLE
2409
0
0
DOUGLAS EMMETT INC
COM
25960P109
526
13018
SH
SOLE
13018
0
0
DOVER CORP
COM
260003108
997
10634
SH
SOLE
10634
0
0
DOWDUPONT INC
COM
26078J100
11628
218136
SH
SOLE
218136
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5849
64998
SH
SOLE
64998
0
0
DUKE REALTY CORP
COM NEW
264411505
1244
40711
SH
SOLE
40711
0
0
EOG RES INC
COM
26875P101
5380
56531
SH
SOLE
56531
0
0
EPR PPTYS
COM SH BEN INT
26884U109
227
2954
SH
SOLE
2954
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
844
18183
SH
SOLE
18183
0
0
EAST WEST BANCORP INC
COM
27579R104
430
8972
SH
SOLE
8972
0
0
EASTMAN CHEMICAL CO
COM
277432100
719
9485
SH
SOLE
9485
0
0
EATON VANCE CORP
COM NON VTG
278265103
309
7673
SH
SOLE
7673
0
0
EBAY INC
COM
278642103
2509
67575
SH
SOLE
67575
0
0
ECOLAB INC
COM
278865100
4917
27855
SH
SOLE
27855
0
0
EDISON INTL
COM
281020107
2387
38556
SH
SOLE
38556
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3908
20429
SH
SOLE
20429
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
545
17023
SH
SOLE
17023
0
0
ELECTRONIC ARTS INC
COM
285512109
39187
385586
SH
SOLE
385586
0
0
EMERSON ELEC CO
COM
291011104
3035
44338
SH
SOLE
44338
0
0
ENTERGY CORP NEW
COM
29364G103
1234
12914
SH
SOLE
12914
0
0
EQUIFAX INC
COM
294429105
1050
8862
SH
SOLE
8862
0
0
EQUINIX INC
COM
29444U700
2556
5641
SH
SOLE
5641
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5182
45343
SH
SOLE
45343
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4750
63068
SH
SOLE
63068
0
0
ESSEX PPTY TR INC
COM
297178105
2808
9710
SH
SOLE
9710
0
0
EVERBRIDGE INC
COM
29978A104
1395
18604
SH
SOLE
18604
0
0
EVERGY INC
COM
30034W106
1108
19103
SH
SOLE
19103
0
0
EVERSOURCE ENERGY
COM
30040W108
1589
22409
SH
SOLE
22409
0
0
EXELON CORP
COM
30161N101
3360
67038
SH
SOLE
67038
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1056
8881
SH
SOLE
8881
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1024
13500
SH
SOLE
13500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1471
14439
SH
SOLE
14439
0
0
EXXON MOBIL CORP
COM
30231G102
27816
344269
SH
SOLE
344269
0
0
FLIR SYS INC
COM
302445101
419
8814
SH
SOLE
8814
0
0
F M C CORP
COM NEW
302491303
710
9255
SH
SOLE
9255
0
0
FS KKR CAPITAL CORP
COM
302635107
2507
414521
SH
SOLE
414521
0
0
FACEBOOK INC
CL A
30303M102
196696
1180011
SH
SOLE
1180011
0
0
FACTSET RESH SYS INC
COM
303075105
3600
14503
SH
SOLE
14503
0
0
FASTENAL CO
COM
311900104
1221
18987
SH
SOLE
18987
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4206
30517
SH
SOLE
30517
0
0
FEDEX CORP
COM
31428X106
3201
17648
SH
SOLE
17648
0
0
F5 NETWORKS INC
COM
315616102
749
4776
SH
SOLE
4776
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2987
26416
SH
SOLE
26416
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
654
17917
SH
SOLE
17917
0
0
FIDUS INVT CORP
COM
316500107
1309
85420
SH
SOLE
85420
0
0
FIFTH THIRD BANCORP
COM
316773100
1187
47082
SH
SOLE
47082
0
0
FIREEYE INC
COM
31816Q101
5078
302470
SH
SOLE
302470
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
964
36723
SH
SOLE
36723
0
0
FIRST HORIZON NATL CORP
COM
320517105
1598
114360
SH
SOLE
114360
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1091
10864
SH
SOLE
10864
0
0
FIRSTCASH INC
COM
33767D105
1174
13576
SH
SOLE
13576
0
0
FISERV INC
COM
337738108
2819
31939
SH
SOLE
31939
0
0
FIRSTENERGY CORP
COM
337932107
1417
34060
SH
SOLE
34060
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1548
6280
SH
SOLE
6280
0
0
FLUOR CORP NEW
COM
343412102
341
9289
SH
SOLE
9289
0
0
FLOWSERVE CORP
COM
34354P105
361
8000
SH
SOLE
8000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6759
73246
SH
SOLE
73246
0
0
FOOT LOCKER INC
COM
344849104
1345
22211
SH
SOLE
22211
0
0
FORD MTR CO DEL
COM
345370860
2338
266300
SH
SOLE
266300
0
0
FORTINET INC
COM
34959E109
801
9549
SH
SOLE
9549
0
0
FORTIVE CORP
COM
34959J108
26045
310476
SH
SOLE
310476
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
487
10238
SH
SOLE
10238
0
0
FOX CORP
CL A COM
35137L105
720
19616
SH
SOLE
19616
0
0
FOX CORP
CL B COM
35137L204
288
8028
SH
SOLE
8028
0
0
FRANKLIN RES INC
COM
354613101
712
21505
SH
SOLE
21505
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1223
94888
SH
SOLE
94888
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
958
12268
SH
SOLE
12268
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
310
8050
SH
SOLE
8050
0
0
GAP INC
COM
364760108
382
14596
SH
SOLE
14596
0
0
GARTNER INC
COM
366651107
964
6358
SH
SOLE
6358
0
0
GENERAL DYNAMICS CORP
COM
369550108
3045
17990
SH
SOLE
17990
0
0
GENERAL ELECTRIC CO
COM
369604103
6000
600697
SH
SOLE
600697
0
0
GENERAL MLS INC
COM
370334104
3182
61493
SH
SOLE
61493
0
0
GENERAL MTRS CO
COM
37045V100
6251
168507
SH
SOLE
168507
0
0
GENUINE PARTS CO
COM
372460105
1108
9895
SH
SOLE
9895
0
0
GENTHERM INC
COM
37253A103
1149
31198
SH
SOLE
31198
0
0
GILEAD SCIENCES INC
COM
375558103
8939
137512
SH
SOLE
137512
0
0
GLADSTONE INVT CORP
COM
376546107
492
42425
SH
SOLE
42425
0
0
GLOBAL PMTS INC
COM
37940X102
1512
11077
SH
SOLE
11077
0
0
GODADDY INC
CL A
380237107
851
11325
SH
SOLE
11325
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11378
59266
SH
SOLE
59266
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1141
55593
SH
SOLE
55593
0
0
GOLUB CAP BDC INC
COM
38173M102
3245
181536
SH
SOLE
181536
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
247
13648
SH
SOLE
13648
0
0
GRAINGER W W INC
COM
384802104
967
3215
SH
SOLE
3215
0
0
GRUBHUB INC
COM
400110102
480
6917
SH
SOLE
6917
0
0
HCA HEALTHCARE INC
COM
40412C101
2451
18804
SH
SOLE
18804
0
0
HCP INC
COM
40414L109
5109
163227
SH
SOLE
163227
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9389
81007
SH
SOLE
81007
0
0
HD SUPPLY HLDGS INC
COM
40416M105
469
10833
SH
SOLE
10833
0
0
HP INC
COM
40434L105
2146
110451
SH
SOLE
110451
0
0
HALLIBURTON CO
COM
406216101
1760
60096
SH
SOLE
60096
0
0
HANESBRANDS INC
COM
410345102
401
22479
SH
SOLE
22479
0
0
HARLEY DAVIDSON INC
COM
412822108
1557
43663
SH
SOLE
43663
0
0
HARRIS CORP DEL
COM
413875105
1390
8704
SH
SOLE
8704
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1218
24500
SH
SOLE
24500
0
0
HASBRO INC
COM
418056107
690
8116
SH
SOLE
8116
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1768
53594
SH
SOLE
53594
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
13464
470951
SH
SOLE
470951
0
0
HELMERICH & PAYNE INC
COM
423452101
1477
26599
SH
SOLE
26599
0
0
HENRY JACK & ASSOC INC
COM
426281101
956
6893
SH
SOLE
6893
0
0
HERCULES CAPITAL INC
COM
427096508
2512
198490
SH
SOLE
198490
0
0
HERSHEY CO
COM
427866108
1331
11595
SH
SOLE
11595
0
0
HESS CORP
COM
42809H107
1080
17936
SH
SOLE
17936
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1544
100100
SH
SOLE
100100
0
0
HEXCEL CORP NEW
COM
428291108
1019
14736
SH
SOLE
14736
0
0
HIGHWOODS PPTYS INC
COM
431284108
6492
138778
SH
SOLE
138778
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1697
20423
SH
SOLE
20423
0
0
HOLLYFRONTIER CORP
COM
436106108
575
11679
SH
SOLE
11679
0
0
HOLOGIC INC
COM
436440101
939
19411
SH
SOLE
19411
0
0
HOME DEPOT INC
COM
437076102
26122
136134
SH
SOLE
136134
0
0
HONEYWELL INTL INC
COM
438516106
10049
63239
SH
SOLE
63239
0
0
HORMEL FOODS CORP
COM
440452100
1104
24686
SH
SOLE
24686
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1534
81216
SH
SOLE
81216
0
0
HUDSON PAC PPTYS INC
COM
444097109
209
6095
SH
SOLE
6095
0
0
HUMANA INC
COM
444859102
2615
9831
SH
SOLE
9831
0
0
HUNT J B TRANS SVCS INC
COM
445658107
585
5776
SH
SOLE
5776
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2739
216081
SH
SOLE
216081
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
605
2920
SH
SOLE
2920
0
0
HYATT HOTELS CORP
COM CL A
448579102
304
4200
SH
SOLE
4200
0
0
IAC INTERACTIVECORP
COM
44919P508
984
4688
SH
SOLE
4688
0
0
IPG PHOTONICS CORP
COM
44980X109
2045
13480
SH
SOLE
13480
0
0
IDEX CORP
COM
45167R104
683
4507
SH
SOLE
4507
0
0
IDEXX LABS INC
COM
45168D104
1309
5856
SH
SOLE
5856
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2978
20754
SH
SOLE
20754
0
0
ILLUMINA INC
COM
452327109
3124
10058
SH
SOLE
10058
0
0
INCYTE CORP
COM
45337C102
1047
12184
SH
SOLE
12184
0
0
INFOSYS LTD
SPONSORED ADR
456788108
671
61400
SH
SOLE
61400
0
0
INGREDION INC
COM
457187102
441
4662
SH
SOLE
4662
0
0
INOGEN INC
COM
45780L104
1025
10750
SH
SOLE
10750
0
0
INSULET CORP
COM
45784P101
3407
35833
SH
SOLE
35833
0
0
INTEL CORP
COM
458140100
79206
1474983
SH
SOLE
1474983
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3068
40301
SH
SOLE
40301
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17455
123709
SH
SOLE
123709
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1856
14418
SH
SOLE
14418
0
0
INTL PAPER CO
COM
460146103
2380
51442
SH
SOLE
51442
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
522
24852
SH
SOLE
24852
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4564
8000
SH
SOLE
8000
0
0
INTUIT
COM
461202103
24822
94957
SH
SOLE
94957
0
0
INVITATION HOMES INC
COM
46187W107
942
38736
SH
SOLE
38736
0
0
IQVIA HLDGS INC
COM
46266C105
5272
36656
SH
SOLE
36656
0
0
IRON MTN INC NEW
COM
46284V101
3050
86033
SH
SOLE
86033
0
0
ISHARES INC
MSCI WORLD ETF
464286392
20664
232733
SH
SOLE
232733
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1523
13965
SH
SOLE
13965
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1504
30670
SH
SOLE
30670
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
1285
19505
SH
SOLE
19505
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
32078
291464
SH
SOLE
291464
0
0
ISHARES TR
INTL DEV RE ETF
464288489
324
10670
SH
SOLE
10670
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6026
116549
SH
SOLE
116549
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
1052
30510
SH
SOLE
30510
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
3682
137802
SH
SOLE
137802
0
0
ISHARES TR
MSCI UAE ETF
46434V761
200
13671
SH
SOLE
13671
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
277
15000
SH
SOLE
15000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5727
650148
SH
SOLE
650148
0
0
JBG SMITH PPTYS
COM
46590V100
361
8746
SH
SOLE
8746
0
0
JPMORGAN CHASE & CO
COM
46625H100
27003
266753
SH
SOLE
266753
0
0
JACOBS ENGR GROUP INC
COM
469814107
606
8066
SH
SOLE
8066
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
388
20684
SH
SOLE
20684
0
0
JOHNSON & JOHNSON
COM
478160104
41657
297997
SH
SOLE
297997
0
0
JONES LANG LASALLE INC
COM
48020Q107
437
2837
SH
SOLE
2837
0
0
JUNIPER NETWORKS INC
COM
48203R104
625
23621
SH
SOLE
23621
0
0
KLA-TENCOR CORP
COM
482480100
1439
12053
SH
SOLE
12053
0
0
KKR & CO INC
CL A
48251W104
729
31064
SH
SOLE
31064
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
841
7259
SH
SOLE
7259
0
0
KELLOGG CO
COM
487836108
1191
20767
SH
SOLE
20767
0
0
KEYCORP NEW
COM
493267108
2269
144111
SH
SOLE
144111
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2482
28468
SH
SOLE
28468
0
0
KILROY RLTY CORP
COM
49427F108
416
5477
SH
SOLE
5477
0
0
KIMBERLY CLARK CORP
COM
494368103
3165
25552
SH
SOLE
25552
0
0
KIMCO RLTY CORP
COM
49446R109
812
43915
SH
SOLE
43915
0
0
KINDER MORGAN INC DEL
COM
49456B101
3824
191138
SH
SOLE
191138
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
247
7560
SH
SOLE
7560
0
0
KOHLS CORP
COM
500255104
781
11367
SH
SOLE
11367
0
0
KRAFT HEINZ CO
COM
500754106
2486
76143
SH
SOLE
76143
0
0
KROGER CO
COM
501044101
2095
85189
SH
SOLE
85189
0
0
L BRANDS INC
COM
501797104
451
16362
SH
SOLE
16362
0
0
LKQ CORP
COM
501889208
629
22193
SH
SOLE
22193
0
0
L3 TECHNOLOGIES INC
COM
502413107
1111
5388
SH
SOLE
5388
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1092
7141
SH
SOLE
7141
0
0
LAM RESEARCH CORP
COM
512807108
47223
263803
SH
SOLE
263803
0
0
LAMB WESTON HLDGS INC
COM
513272104
733
9792
SH
SOLE
9792
0
0
LAS VEGAS SANDS CORP
COM
517834107
2125
34875
SH
SOLE
34875
0
0
LAUDER ESTEE COS INC
CL A
518439104
2522
15236
SH
SOLE
15236
0
0
LEAR CORP
COM NEW
521865204
506
3730
SH
SOLE
3730
0
0
LEGGETT & PLATT INC
COM
524660107
337
7996
SH
SOLE
7996
0
0
LEIDOS HLDGS INC
COM
525327102
560
8750
SH
SOLE
8750
0
0
LENDINGTREE INC NEW
COM
52603B107
81517
231875
SH
SOLE
231875
0
0
LENNAR CORP
CL A
526057104
1049
21373
SH
SOLE
21373
0
0
LENNOX INTL INC
COM
526107107
593
2243
SH
SOLE
2243
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
540
5890
SH
SOLE
5890
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4931
101858
SH
SOLE
101858
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
226
5943
SH
SOLE
5943
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
419
10973
SH
SOLE
10973
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
430
12279
SH
SOLE
12279
0
0
LIFE STORAGE INC
COM
53223X107
209
2153
SH
SOLE
2153
0
0
LILLY ELI & CO
COM
532457108
8407
64795
SH
SOLE
64795
0
0
LINCOLN NATL CORP IND
COM
534187109
862
14688
SH
SOLE
14688
0
0
LITTELFUSE INC
COM
537008104
2764
15149
SH
SOLE
15149
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
561
8836
SH
SOLE
8836
0
0
LIVERAMP HLDGS INC
COM
53815P108
37033
678645
SH
SOLE
678645
0
0
LOCKHEED MARTIN CORP
COM
539830109
6789
22621
SH
SOLE
22621
0
0
LOEWS CORP
COM
540424108
831
17344
SH
SOLE
17344
0
0
LOWES COS INC
COM
548661107
6140
56096
SH
SOLE
56096
0
0
LULULEMON ATHLETICA INC
COM
550021109
999
6097
SH
SOLE
6097
0
0
M & T BK CORP
COM
55261F104
8645
55061
SH
SOLE
55061
0
0
MGIC INVT CORP WIS
COM
552848103
1557
118052
SH
SOLE
118052
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1518
59196
SH
SOLE
59196
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5383
166923
SH
SOLE
166923
0
0
MSCI INC
COM
55354G100
1220
6136
SH
SOLE
6136
0
0
MACERICH CO
COM
554382101
2269
52347
SH
SOLE
52347
0
0
MACYS INC
COM
55616P104
515
21440
SH
SOLE
21440
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
4040
108614
SH
SOLE
108614
0
0
MANPOWERGROUP INC
COM
56418H100
370
4482
SH
SOLE
4482
0
0
MARATHON OIL CORP
COM
565849106
973
58279
SH
SOLE
58279
0
0
MARATHON PETE CORP
COM
56585A102
4006
66944
SH
SOLE
66944
0
0
MARKEL CORP
COM
570535104
1129
1134
SH
SOLE
1134
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4904
52227
SH
SOLE
52227
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2815
22508
SH
SOLE
22508
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10718
53276
SH
SOLE
53276
0
0
MASCO CORP
COM
574599106
882
22438
SH
SOLE
22438
0
0
MASIMO CORP
COM
574795100
3771
27277
SH
SOLE
27277
0
0
MASTERCARD INC
CL A
57636Q104
55609
236186
SH
SOLE
236186
0
0
MATTEL INC
COM
577081102
293
22552
SH
SOLE
22552
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
993
18686
SH
SOLE
18686
0
0
MAXIMUS INC
COM
577933104
279
3935
SH
SOLE
3935
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5198
34512
SH
SOLE
34512
0
0
MCDONALDS CORP
COM
580135101
19290
101580
SH
SOLE
101580
0
0
MCKESSON CORP
COM
58155Q103
1554
13283
SH
SOLE
13283
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
280
15137
SH
SOLE
15137
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2405
32843
SH
SOLE
32843
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
358
15868
SH
SOLE
15868
0
0
MERCADOLIBRE INC
COM
58733R102
1432
2821
SH
SOLE
2821
0
0
MERCK & CO INC
COM
58933Y105
20677
248614
SH
SOLE
248614
0
0
MERIT MED SYS INC
COM
589889104
1499
24255
SH
SOLE
24255
0
0
METLIFE INC
COM
59156R108
2504
58834
SH
SOLE
58834
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1268
1754
SH
SOLE
1754
0
0
MICROSOFT CORP
COM
594918104
98595
835978
SH
SOLE
835978
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
91715
1105542
SH
SOLE
1105542
0
0
MICRON TECHNOLOGY INC
COM
595112103
64068
1550181
SH
SOLE
1550181
0
0
MID AMER APT CMNTYS INC
COM
59522J103
12123
110888
SH
SOLE
110888
0
0
MIDDLEBY CORP
COM
596278101
422
3249
SH
SOLE
3249
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
236
31332
SH
SOLE
31332
0
0
MOHAWK INDS INC
COM
608190104
562
4457
SH
SOLE
4457
0
0
MOLSON COORS BREWING CO
CL B
60871R209
765
12840
SH
SOLE
12840
0
0
MONDELEZ INTL INC
CL A
609207105
5050
101168
SH
SOLE
101168
0
0
MONROE CAP CORP
COM
610335101
480
39599
SH
SOLE
39599
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1608
29474
SH
SOLE
29474
0
0
MOODYS CORP
COM
615369105
2313
12778
SH
SOLE
12778
0
0
MORGAN STANLEY
COM NEW
617446448
5107
121041
SH
SOLE
121041
0
0
MOSAIC CO NEW
COM
61945C103
671
24578
SH
SOLE
24578
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6324
45043
SH
SOLE
45043
0
0
NIC INC
COM
62914B100
794
46489
SH
SOLE
46489
0
0
NRG ENERGY INC
COM NEW
629377508
911
21455
SH
SOLE
21455
0
0
NVR INC
COM
62944T105
558
202
SH
SOLE
202
0
0
NASDAQ INC
COM
631103108
776
8877
SH
SOLE
8877
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5655
71997
SH
SOLE
71997
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
706
26508
SH
SOLE
26508
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14113
254797
SH
SOLE
254797
0
0
NEKTAR THERAPEUTICS
COM
640268108
379
11303
SH
SOLE
11303
0
0
NETAPP INC
COM
64110D104
2544
36699
SH
SOLE
36699
0
0
NETFLIX INC
COM
64110L106
41470
116307
SH
SOLE
116307
0
0
NETEASE INC
SPONSORED ADR
64110W102
7307
30264
SH
SOLE
30264
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
416
4725
SH
SOLE
4725
0
0
NEW MTN FIN CORP
COM
647551100
2858
210652
SH
SOLE
210652
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3798
42159
SH
SOLE
42159
0
0
NEWELL BRANDS INC
COM
651229106
460
30030
SH
SOLE
30030
0
0
NEWMONT MNG CORP
COM
651639106
1804
50439
SH
SOLE
50439
0
0
NEWS CORP NEW
CL A
65249B109
327
26314
SH
SOLE
26314
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
820
41773
SH
SOLE
41773
0
0
NEXTERA ENERGY INC
COM
65339F101
8825
45654
SH
SOLE
45654
0
0
NIKE INC
CL B
654106103
23146
274861
SH
SOLE
274861
0
0
NISOURCE INC
COM
65473P105
706
24644
SH
SOLE
24644
0
0
NOBLE ENERGY INC
COM
655044105
813
32878
SH
SOLE
32878
0
0
NORDSTROM INC
COM
655664100
2247
50651
SH
SOLE
50651
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3561
19054
SH
SOLE
19054
0
0
NORTHERN TR CORP
COM
665859104
1376
15227
SH
SOLE
15227
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3129
11608
SH
SOLE
11608
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4543
268355
SH
SOLE
268355
0
0
NUCOR CORP
COM
670346105
2757
47254
SH
SOLE
47254
0
0
NVIDIA CORP
COM
67066G104
72589
404264
SH
SOLE
404264
0
0
OGE ENERGY CORP
COM
670837103
550
12778
SH
SOLE
12778
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9305
23966
SH
SOLE
23966
0
0
OCCIDENTAL PETE CORP
COM
674599105
4593
69382
SH
SOLE
69382
0
0
OKTA INC
CL A
679295105
985
11910
SH
SOLE
11910
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
544
3772
SH
SOLE
3772
0
0
OMNICOM GROUP INC
COM
681919106
1121
15360
SH
SOLE
15360
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
302
7939
SH
SOLE
7939
0
0
OMNICELL INC
COM
68213N109
3355
41505
SH
SOLE
41505
0
0
ON SEMICONDUCTOR CORP
COM
682189105
97614
4745485
SH
SOLE
4745485
0
0
ONEOK INC NEW
COM
682680103
2051
29375
SH
SOLE
29375
0
0
ORACLE CORP
COM
68389X105
10031
186766
SH
SOLE
186766
0
0
ORBCOMM INC
COM
68555P100
1252
184673
SH
SOLE
184673
0
0
OVERSTOCK COM INC DEL
COM
690370101
21349
1284584
SH
SOLE
1284584
0
0
OWENS CORNING NEW
COM
690742101
326
6925
SH
SOLE
6925
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10898
88848
SH
SOLE
88848
0
0
PPG INDS INC
COM
693506107
1866
16538
SH
SOLE
16538
0
0
PPL CORP
COM
69351T106
2668
84060
SH
SOLE
84060
0
0
PVH CORP
COM
693656100
645
5291
SH
SOLE
5291
0
0
PTC INC
COM
69370C100
83981
911065
SH
SOLE
911065
0
0
PACCAR INC
COM
693718108
2883
42321
SH
SOLE
42321
0
0
PACKAGING CORP AMER
COM
695156109
645
6496
SH
SOLE
6496
0
0
PALO ALTO NETWORKS INC
COM
697435105
27848
114660
SH
SOLE
114660
0
0
PARK HOTELS RESORTS INC
COM
700517105
3815
122755
SH
SOLE
122755
0
0
PARKER HANNIFIN CORP
COM
701094104
1609
9380
SH
SOLE
9380
0
0
PARSLEY ENERGY INC
CL A
701877102
273
14172
SH
SOLE
14172
0
0
PAYCHEX INC
COM
704326107
2243
27978
SH
SOLE
27978
0
0
PAYPAL HLDGS INC
COM
70450Y103
19015
183125
SH
SOLE
183125
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1392
44822
SH
SOLE
44822
0
0
PEGASYSTEMS INC
COM
705573103
21135
325160
SH
SOLE
325160
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1326
103550
SH
SOLE
103550
0
0
PEOPLES UTD FINL INC
COM
712704105
375
22840
SH
SOLE
22840
0
0
PEPSICO INC
COM
713448108
27409
223660
SH
SOLE
223660
0
0
PFIZER INC
COM
717081103
23538
554240
SH
SOLE
554240
0
0
PHILIP MORRIS INTL INC
COM
718172109
12037
136189
SH
SOLE
136189
0
0
PHILLIPS 66
COM
718546104
2939
30888
SH
SOLE
30888
0
0
PINNACLE WEST CAP CORP
COM
723484101
833
8725
SH
SOLE
8725
0
0
PIONEER NAT RES CO
COM
723787107
1860
12218
SH
SOLE
12218
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3164
126968
SH
SOLE
126968
0
0
POLARIS INDS INC
COM
731068102
302
3580
SH
SOLE
3580
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1645
16434
SH
SOLE
16434
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2053
40908
SH
SOLE
40908
0
0
PROCTER AND GAMBLE CO
COM
742718109
22062
212038
SH
SOLE
212038
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3080
42726
SH
SOLE
42726
0
0
PROLOGIS INC
COM
74340W103
5986
83210
SH
SOLE
83210
0
0
PROOFPOINT INC
COM
743424103
20118
165677
SH
SOLE
165677
0
0
PRUDENTIAL FINL INC
COM
744320102
3760
40928
SH
SOLE
40928
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4929
82982
SH
SOLE
82982
0
0
PUBLIC STORAGE
COM
74460D109
21651
99417
SH
SOLE
99417
0
0
PULTE GROUP INC
COM
745867101
559
20009
SH
SOLE
20009
0
0
PURE STORAGE INC
CL A
74624M102
11841
543438
SH
SOLE
543438
0
0
QORVO INC
COM
74736K101
590
8232
SH
SOLE
8232
0
0
QUALCOMM INC
COM
747525103
5880
103112
SH
SOLE
103112
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
856
9521
SH
SOLE
9521
0
0
QURATE RETAIL INC
COM SER A
74915M100
413
25875
SH
SOLE
25875
0
0
RALPH LAUREN CORP
CL A
751212101
449
3469
SH
SOLE
3469
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
710
8837
SH
SOLE
8837
0
0
RAYTHEON CO
COM NEW
755111507
5693
31271
SH
SOLE
31271
0
0
REALPAGE INC
COM
75606N109
1887
31100
SH
SOLE
31100
0
0
REALTY INCOME CORP
COM
756109104
5101
69356
SH
SOLE
69356
0
0
RED HAT INC
COM
756577102
28299
154897
SH
SOLE
154897
0
0
REDFIN CORP
COM
75737F108
29611
1460859
SH
SOLE
1460859
0
0
REGENCY CTRS CORP
COM
758849103
1230
18229
SH
SOLE
18229
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2225
5420
SH
SOLE
5420
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1048
74124
SH
SOLE
74124
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5107
35974
SH
SOLE
35974
0
0
REPUBLIC SVCS INC
COM
760759100
2025
25205
SH
SOLE
25205
0
0
RESMED INC
COM
761152107
2833
27254
SH
SOLE
27254
0
0
ROBERT HALF INTL INC
COM
770323103
509
7822
SH
SOLE
7822
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5197
29620
SH
SOLE
29620
0
0
ROKU INC
COM CL A
77543R102
40282
624445
SH
SOLE
624445
0
0
ROLLINS INC
COM
775711104
437
10513
SH
SOLE
10513
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2523
7378
SH
SOLE
7378
0
0
ROSS STORES INC
COM
778296103
2619
28141
SH
SOLE
28141
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
504
6129
SH
SOLE
6129
0
0
S&P GLOBAL INC
COM
78409V104
5517
26205
SH
SOLE
26205
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1537
7700
SH
SOLE
7700
0
0
SEI INVESTMENTS CO
COM
784117103
436
8362
SH
SOLE
8362
0
0
SL GREEN RLTY CORP
COM
78440X101
881
9807
SH
SOLE
9807
0
0
SLM CORP
COM
78442P106
1570
158440
SH
SOLE
158440
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
41454
1152478
SH
SOLE
1152478
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
865
13588
SH
SOLE
13588
0
0
SVB FINL GROUP
COM
78486Q101
818
3682
SH
SOLE
3682
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1919
98567
SH
SOLE
98567
0
0
SABRE CORP
COM
78573M104
320
14975
SH
SOLE
14975
0
0
SALESFORCE COM INC
COM
79466L302
68060
429758
SH
SOLE
429758
0
0
HENRY SCHEIN INC
COM
806407102
601
10006
SH
SOLE
10006
0
0
SCHLUMBERGER LTD
COM
806857108
5276
121106
SH
SOLE
121106
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
7372
172417
SH
SOLE
172417
0
0
SEALED AIR CORP NEW
COM
81211K100
556
12075
SH
SOLE
12075
0
0
SEATTLE GENETICS INC
COM
812578102
464
6341
SH
SOLE
6341
0
0
SEMTECH CORP
COM
816850101
12928
253944
SH
SOLE
253944
0
0
SEMPRA ENERGY
COM
816851109
2888
22951
SH
SOLE
22951
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
128
10933
SH
SOLE
10933
0
0
SERVICENOW INC
COM
81762P102
64138
260208
SH
SOLE
260208
0
0
SHERWIN WILLIAMS CO
COM
824348106
2569
5966
SH
SOLE
5966
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
452
3533
SH
SOLE
3533
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
51238
281208
SH
SOLE
281208
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
981
16567
SH
SOLE
16567
0
0
SIRIUS XM HLDGS INC
COM
82968B103
551
97239
SH
SOLE
97239
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1037
12573
SH
SOLE
12573
0
0
SMITH A O CORP
COM
831865209
516
9680
SH
SOLE
9680
0
0
SMUCKER J M CO
COM NEW
832696405
999
8577
SH
SOLE
8577
0
0
SNAP ON INC
COM
833034101
615
3935
SH
SOLE
3935
0
0
SNAP INC
CL A
83304A106
46688
4236662
SH
SOLE
4236662
0
0
SOLAR CAP LTD
COM
83413U100
3027
145285
SH
SOLE
145285
0
0
SOUTHERN CO
COM
842587107
5092
98545
SH
SOLE
98545
0
0
SOUTHWEST AIRLS CO
COM
844741108
657
12659
SH
SOLE
12659
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
646
7068
SH
SOLE
7068
0
0
SPLUNK INC
COM
848637104
48182
386698
SH
SOLE
386698
0
0
SPRINT CORPORATION
COM
85207U105
293
51975
SH
SOLE
51975
0
0
SPROUTS FMRS MKT INC
COM
85208M102
226
10530
SH
SOLE
10530
0
0
SQUARE INC
CL A
852234103
131612
1756709
SH
SOLE
1756709
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2752
20211
SH
SOLE
20211
0
0
STARBUCKS CORP
COM
855244109
17963
241635
SH
SOLE
241635
0
0
STATE STR CORP
COM
857477103
1760
26747
SH
SOLE
26747
0
0
STEEL DYNAMICS INC
COM
858119100
490
13917
SH
SOLE
13917
0
0
STELLUS CAP INVT CORP
COM
858568108
680
48103
SH
SOLE
48103
0
0
STERICYCLE INC
COM
858912108
1338
24589
SH
SOLE
24589
0
0
STORE CAP CORP
COM
862121100
9156
273314
SH
SOLE
273314
0
0
STRYKER CORP
COM
863667101
5049
25562
SH
SOLE
25562
0
0
SUN CMNTYS INC
COM
866674104
440
3719
SH
SOLE
3719
0
0
SUNTRUST BKS INC
COM
867914103
1859
31379
SH
SOLE
31379
0
0
SYMANTEC CORP
COM
871503108
994
43241
SH
SOLE
43241
0
0
SYNOPSYS INC
COM
871607107
6253
54309
SH
SOLE
54309
0
0
SYNCHRONY FINL
COM
87165B103
1427
44752
SH
SOLE
44752
0
0
SYSCO CORP
COM
871829107
2388
35782
SH
SOLE
35782
0
0
TCG BDC INC
COM
872280102
1517
104814
SH
SOLE
104814
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
885
17721
SH
SOLE
17721
0
0
TJX COS INC NEW
COM
872540109
15893
298696
SH
SOLE
298696
0
0
T MOBILE US INC
COM
872590104
1513
21909
SH
SOLE
21909
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
3573
178691
SH
SOLE
178691
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
6527
51287
SH
SOLE
51287
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35364
863385
SH
SOLE
863385
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3200
33916
SH
SOLE
33916
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2067
57290
SH
SOLE
57290
0
0
TAPESTRY INC
COM
876030107
1946
59916
SH
SOLE
59916
0
0
TARGET CORP
COM
87612E106
2791
34780
SH
SOLE
34780
0
0
TARGA RES CORP
COM
87612G101
528
12726
SH
SOLE
12726
0
0
TELEFLEX INC
COM
879369106
938
3106
SH
SOLE
3106
0
0
TERADATA CORP DEL
COM
88076W103
250
5729
SH
SOLE
5729
0
0
TERADYNE INC
COM
880770102
5882
147665
SH
SOLE
147665
0
0
TERRENO RLTY CORP
COM
88146M101
3040
72313
SH
SOLE
72313
0
0
TESLA INC
COM
88160R101
134646
481122
SH
SOLE
481122
0
0
TETRA TECH INC NEW
COM
88162G103
1260
21148
SH
SOLE
21148
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
968
61750
SH
SOLE
61750
0
0
TEXAS INSTRS INC
COM
882508104
8902
83935
SH
SOLE
83935
0
0
TEXAS ROADHOUSE INC
COM
882681109
1156
18596
SH
SOLE
18596
0
0
TEXTRON INC
COM
883203101
865
17078
SH
SOLE
17078
0
0
THE TRADE DESK INC
COM CL A
88339J105
43380
219150
SH
SOLE
219150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9495
34689
SH
SOLE
34689
0
0
3M CO
COM
88579Y101
15836
76216
SH
SOLE
76216
0
0
TIFFANY & CO NEW
COM
886547108
771
7314
SH
SOLE
7314
0
0
TOLL BROTHERS INC
COM
889478103
813
22460
SH
SOLE
22460
0
0
TORCHMARK CORP
COM
891027104
601
7341
SH
SOLE
7341
0
0
TOTAL SYS SVCS INC
COM
891906109
1130
11897
SH
SOLE
11897
0
0
TRACTOR SUPPLY CO
COM
892356106
810
8294
SH
SOLE
8294
0
0
TRANSDIGM GROUP INC
COM
893641100
1471
3241
SH
SOLE
3241
0
0
TRANSUNION
COM
89400J107
754
11290
SH
SOLE
11290
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7449
54309
SH
SOLE
54309
0
0
TRIMBLE INC
COM
896239100
37336
924177
SH
SOLE
924177
0
0
TRIUMPH GROUP INC NEW
COM
896818101
685
35980
SH
SOLE
35980
0
0
TRIPADVISOR INC
COM
896945201
25925
503890
SH
SOLE
503890
0
0
TWILIO INC
CL A
90138F102
45389
351370
SH
SOLE
351370
0
0
TWITTER INC
COM
90184L102
1902
57858
SH
SOLE
57858
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2504
12253
SH
SOLE
12253
0
0
TYSON FOODS INC
CL A
902494103
1413
20356
SH
SOLE
20356
0
0
UDR INC
COM
902653104
1457
32067
SH
SOLE
32067
0
0
UGI CORP NEW
COM
902681105
593
10703
SH
SOLE
10703
0
0
US BANCORP DEL
COM NEW
902973304
5156
107005
SH
SOLE
107005
0
0
ULTA BEAUTY INC
COM
90384S303
4666
13380
SH
SOLE
13380
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6917
20953
SH
SOLE
20953
0
0
UNDER ARMOUR INC
CL A
904311107
286
13532
SH
SOLE
13532
0
0
UNDER ARMOUR INC
CL C
904311206
251
13308
SH
SOLE
13308
0
0
UNION PACIFIC CORP
COM
907818108
12040
72013
SH
SOLE
72013
0
0
UNITED CONTL HLDGS INC
COM
910047109
443
5564
SH
SOLE
5564
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5341
47807
SH
SOLE
47807
0
0
UNITED RENTALS INC
COM
911363109
738
6461
SH
SOLE
6461
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11911
92419
SH
SOLE
92419
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
295
2514
SH
SOLE
2514
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84478
341659
SH
SOLE
341659
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
821
6143
SH
SOLE
6143
0
0
UNUM GROUP
COM
91529Y106
527
15582
SH
SOLE
15582
0
0
V F CORP
COM
918204108
2056
23657
SH
SOLE
23657
0
0
VAIL RESORTS INC
COM
91879Q109
527
2429
SH
SOLE
2429
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3535
41673
SH
SOLE
41673
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
24341
299852
SH
SOLE
299852
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
40594
518779
SH
SOLE
518779
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
27953
501236
SH
SOLE
501236
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1260
21160
SH
SOLE
21160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1408
33140
SH
SOLE
33140
0
0
VARIAN MED SYS INC
COM
92220P105
918
6484
SH
SOLE
6484
0
0
VEEVA SYS INC
CL A COM
922475108
1034
8152
SH
SOLE
8152
0
0
VENTAS INC
COM
92276F100
12979
203410
SH
SOLE
203410
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
806
9285
SH
SOLE
9285
0
0
VEREIT INC
COM
92339V100
7157
855102
SH
SOLE
855102
0
0
VERISIGN INC
COM
92343E102
1418
7811
SH
SOLE
7811
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24233
409833
SH
SOLE
409833
0
0
VERISK ANALYTICS INC
COM
92345Y106
16509
124128
SH
SOLE
124128
0
0
VERITONE INC
COM
92347M100
373
71915
SH
SOLE
71915
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3323
18067
SH
SOLE
18067
0
0
VIACOM INC NEW
CL B
92553P201
667
23771
SH
SOLE
23771
0
0
VICI PPTYS INC
COM
925652109
344
15751
SH
SOLE
15751
0
0
VISA INC
COM CL A
92826C839
59899
383505
SH
SOLE
383505
0
0
VISTRA ENERGY CORP
COM
92840M102
506
19459
SH
SOLE
19459
0
0
VMWARE INC CL A
COM
928563402
1867
10344
SH
SOLE
10344
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1274
18894
SH
SOLE
18894
0
0
VOYA FINL INC
COM
929089100
514
10301
SH
SOLE
10301
0
0
VULCAN MATLS CO
COM
929160109
1060
8954
SH
SOLE
8954
0
0
WABCO HLDGS INC
COM
92927K102
456
3460
SH
SOLE
3460
0
0
W P CAREY INC
COM
92936U109
11229
143359
SH
SOLE
143359
0
0
WEC ENERGY GROUP INC
COM
92939U106
4082
51626
SH
SOLE
51626
0
0
WABTEC CORP
COM
929740108
661
8967
SH
SOLE
8967
0
0
WALMART INC
COM
931142103
13619
139642
SH
SOLE
139642
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5763
91100
SH
SOLE
91100
0
0
WASTE CONNECTIONS INC
COM
94106B101
1407
15885
SH
SOLE
15885
0
0
WASTE MGMT INC DEL
COM
94106L109
3533
34005
SH
SOLE
34005
0
0
WATERS CORP
COM
941848103
1370
5443
SH
SOLE
5443
0
0
WAYFAIR INC
CL A
94419L101
583
3932
SH
SOLE
3932
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
6325
215368
SH
SOLE
215368
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
988
3664
SH
SOLE
3664
0
0
WELLS FARGO CO NEW
COM
949746101
25306
523724
SH
SOLE
523724
0
0
WELLTOWER INC
COM
95040Q104
17552
226193
SH
SOLE
226193
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1258
11416
SH
SOLE
11416
0
0
WESTERN DIGITAL CORP
COM
958102105
28434
591645
SH
SOLE
591645
0
0
WESTERN UN CO
COM
959802109
1671
90513
SH
SOLE
90513
0
0
WESTROCK CO
COM
96145D105
1807
47141
SH
SOLE
47141
0
0
WEYERHAEUSER CO
COM
962166104
1329
50474
SH
SOLE
50474
0
0
WHIRLPOOL CORP
COM
963320106
560
4221
SH
SOLE
4221
0
0
WHITEHORSE FIN INC
COM
96524V106
881
62045
SH
SOLE
62045
0
0
WILLIAMS COS INC DEL
COM
969457100
2475
86193
SH
SOLE
86193
0
0
WORKDAY INC
CL A
98138H101
21920
113667
SH
SOLE
113667
0
0
WORLDPAY INC
CL A
981558109
2299
20263
SH
SOLE
20263
0
0
WYNN RESORTS LTD
COM
983134107
970
8135
SH
SOLE
8135
0
0
XPO LOGISTICS INC
COM
983793100
385
7172
SH
SOLE
7172
0
0
XCEL ENERGY INC
COM
98389B100
2440
43414
SH
SOLE
43414
0
0
XILINX INC
COM
983919101
18947
149441
SH
SOLE
149441
0
0
XEROX CORP
COM NEW
984121608
492
15392
SH
SOLE
15392
0
0
XYLEM INC
COM
98419M100
1601
20268
SH
SOLE
20268
0
0
YELP INC
CL A
985817105
45114
1307665
SH
SOLE
1307665
0
0
YUM BRANDS INC
COM
988498101
2228
22330
SH
SOLE
22330
0
0
YUM CHINA HLDGS INC
COM
98850P109
5888
131125
SH
SOLE
131125
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
654
23013
SH
SOLE
23013
0
0
ZENDESK INC
COM
98936J101
5618
66100
SH
SOLE
66100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
284
8190
SH
SOLE
8190
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1798
14083
SH
SOLE
14083
0
0
ZIONS BANCORPORATION N A
COM
989701107
627
13827
SH
SOLE
13827
0
0
ZOETIS INC
CL A
98978V103
7400
73516
SH
SOLE
73516
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
285
15598
SH
SOLE
15598
0
0