0001540880-19-000004.txt : 20190717
0001540880-19-000004.hdr.sgml : 20190717
20190717074345
ACCESSION NUMBER: 0001540880-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190717
DATE AS OF CHANGE: 20190717
EFFECTIVENESS DATE: 20190717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CENTRAL INDEX KEY: 0001540880
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14940
FILM NUMBER: 19958226
BUSINESS ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
BUSINESS PHONE: 004687877500
MAIL ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001540880
XXXXXXXX
06-30-2019
06-30-2019
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Gunilla Karlsson
Senior Business Operations Specialist
004687877500
Gunilla Karlsson
Stockholm
V7
07-17-2019
0
618
7809665
false
INFORMATION TABLE
2
SHOW_13F_Data_Q2_2019.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
6122
81983
SH
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81983
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
468
14353
SH
SOLE
14353
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3707
24049
SH
SOLE
24049
0
0
APPLE INC
COM
037833100
275737
1393176
SH
SOLE
1393176
0
0
ABBVIE INC
COM
00287Y109
31992
439936
SH
SOLE
439936
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3835
44983
SH
SOLE
44983
0
0
ABIOMED INC
COM
003654100
2854
10957
SH
SOLE
10957
0
0
ABBOTT LABS
COM
002824100
42847
509473
SH
SOLE
509473
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3343
90144
SH
SOLE
90144
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38467
208190
SH
SOLE
208190
0
0
ADOBE INC
COM
00724F101
43421
147365
SH
SOLE
147365
0
0
ANALOG DEVICES INC
COM
032654105
11215
99359
SH
SOLE
99359
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5141
126004
SH
SOLE
126004
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22477
135953
SH
SOLE
135953
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2537
18108
SH
SOLE
18108
0
0
AUTODESK INC
COM
052769106
10466
64251
SH
SOLE
64251
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2427
46672
SH
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46672
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3321
32408
SH
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32408
0
0
AFLAC INC
COM
001055102
14136
257902
SH
SOLE
257902
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ALLERGAN PLC
SHS
G0177J108
15455
92308
SH
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92308
0
0
AGNC INVT CORP
COM
00123Q104
2570
152776
SH
SOLE
152776
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15394
288922
SH
SOLE
288922
0
0
ASSURANT INC
COM
04621X108
5384
50609
SH
SOLE
50609
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6089
69519
SH
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69519
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3209
40047
SH
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40047
0
0
ALBEMARLE CORP
COM
012653101
2992
42496
SH
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42496
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5496
20079
SH
SOLE
20079
0
0
ALKERMES PLC
SHS
G01767105
480
21286
SH
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21286
0
0
ALLSTATE CORP
COM
020002101
11581
113885
SH
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113885
0
0
ALLEGION PUB LTD CO ORD
SHS
G0176J109
8055
72862
SH
SOLE
72862
0
0
ALLY FINL INC
COM
02005N100
4387
141566
SH
SOLE
141566
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1719
23684
SH
SOLE
23684
0
0
AUTOLIV INC
COM
052800109
602
8533
SH
SOLE
8533
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7321
55896
SH
SOLE
55896
0
0
APPLIED MATLS INC
COM
038222105
11723
261038
SH
SOLE
261038
0
0
AMCOR PLC ORD A
ORD
G0250X107
2213
192565
SH
SOLE
192565
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9068
298593
SH
SOLE
298593
0
0
AMETEK INC NEW
COM
031100100
15506
170696
SH
SOLE
170696
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1586
17208
SH
SOLE
17208
0
0
AMGEN INC
COM
031162100
32566
176722
SH
SOLE
176722
0
0
AMERIPRISE FINL INC
COM
03076C106
6686
46057
SH
SOLE
46057
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30541
149383
SH
SOLE
149383
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2843
56961
SH
SOLE
56961
0
0
AMAZON COM INC
COM
023135106
231034
122006
SH
SOLE
122006
0
0
ARISTA NETWORKS INC
COM
040413106
4040
15561
SH
SOLE
15561
0
0
ANSYS INC
COM
03662Q105
5444
26581
SH
SOLE
26581
0
0
ANTHEM INC
COM
036752103
22154
78501
SH
SOLE
78501
0
0
AON PLC SHS
CL A
G0408V102
15469
80156
SH
SOLE
80156
0
0
SMITH A O CORP
COM
831865209
3476
73709
SH
SOLE
73709
0
0
APACHE CORP
COM
037411105
2200
75942
SH
SOLE
75942
0
0
ANADARKO PETE CORP
COM
032511107
10133
143613
SH
SOLE
143613
0
0
AIR PRODS & CHEMS INC
COM
009158106
10777
47609
SH
SOLE
47609
0
0
AMPHENOL CORP NEW
CL A
032095101
5023
52351
SH
SOLE
52351
0
0
APTIV PLC
SHS
G6095L109
5491
67937
SH
SOLE
67937
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4566
32363
SH
SOLE
32363
0
0
ARAMARK
COM
03852U106
3258
90338
SH
SOLE
90338
0
0
ARCONIC INC
COM
03965L100
3233
125203
SH
SOLE
125203
0
0
ARROW ELECTRS INC
COM
042735100
1581
22190
SH
SOLE
22190
0
0
ATHENE HLDG LTD
CL A
G0684D107
5000
116121
SH
SOLE
116121
0
0
ATMOS ENERGY CORP
COM
049560105
14016
132775
SH
SOLE
132775
0
0
ALTICE USA INC
CL A
02156K103
1482
60848
SH
SOLE
60848
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10863
230155
SH
SOLE
230155
0
0
AVALONBAY CMNTYS INC
COM
053484101
9605
47271
SH
SOLE
47271
0
0
BROADCOM INC
COM
11135F101
33800
117418
SH
SOLE
117418
0
0
AVERY DENNISON CORP
COM
053611109
1963
16965
SH
SOLE
16965
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13093
112870
SH
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112870
0
0
AMERICAN EXPRESS CO
COM
025816109
29702
240620
SH
SOLE
240620
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2154
72342
SH
SOLE
72342
0
0
ACUITY BRANDS INC
COM
00508Y102
1747
12666
SH
SOLE
12666
0
0
AUTOZONE INC
COM
053332102
8553
7779
SH
SOLE
7779
0
0
BANK AMER CORP
COM
060505104
77389
2668575
SH
SOLE
2668575
0
0
BAXTER INTL INC
COM
071813109
12051
147144
SH
SOLE
147144
0
0
BB&T CORP
COM
054937107
10313
209904
SH
SOLE
209904
0
0
BEST BUY INC
COM
086516101
4657
66790
SH
SOLE
66790
0
0
BECTON DICKINSON & CO
COM
075887109
19354
76798
SH
SOLE
76798
0
0
FRANKLIN RES INC
COM
354613101
3870
111211
SH
SOLE
111211
0
0
BROWN FORMAN CORP
CL B
115637209
6864
123832
SH
SOLE
123832
0
0
BUNGE LIMITED
COM
G16962105
3613
64860
SH
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64860
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
483
3900
SH
SOLE
3900
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3461
94331
SH
SOLE
94331
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6740
273659
SH
SOLE
273659
0
0
BIOGEN INC
COM
09062X103
13031
55721
SH
SOLE
55721
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9979
226033
SH
SOLE
226033
0
0
BOOKING HLDGS INC
COM
09857L108
27643
14745
SH
SOLE
14745
0
0
BLACKROCK INC
COM
09247X101
16919
36051
SH
SOLE
36051
0
0
BALL CORP
COM
058498106
8104
115785
SH
SOLE
115785
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3637
42469
SH
SOLE
42469
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21221
467939
SH
SOLE
467939
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5301
41517
SH
SOLE
41517
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45795
214830
SH
SOLE
214830
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16617
386621
SH
SOLE
386621
0
0
BURLINGTON STORES INC
COM
122017106
3764
22121
SH
SOLE
22121
0
0
BORGWARNER INC
COM
099724106
2928
69753
SH
SOLE
69753
0
0
BOSTON PROPERTIES INC
COM
101121101
6255
48491
SH
SOLE
48491
0
0
CITIGROUP INC
COM NEW
172967424
50121
715710
SH
SOLE
715710
0
0
CONAGRA BRANDS INC
COM
205887102
4982
187842
SH
SOLE
187842
0
0
CARDINAL HEALTH INC
COM
14149Y108
4013
85205
SH
SOLE
85205
0
0
CATERPILLAR INC DEL
COM
149123101
28475
208928
SH
SOLE
208928
0
0
CHUBB LIMITED
COM
H1467J104
24159
164022
SH
SOLE
164022
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3149
30387
SH
SOLE
30387
0
0
CBRE GROUP INC
CL A
12504L109
2338
45571
SH
SOLE
45571
0
0
CBS CORP NEW
CL B
124857202
3922
78591
SH
SOLE
78591
0
0
CHEMOURS CO
COM
163851108
1284
53482
SH
SOLE
53482
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4124
72986
SH
SOLE
72986
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20156
154633
SH
SOLE
154633
0
0
CROWN HOLDINGS INC
COM
228368106
5148
84250
SH
SOLE
84250
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2702
58050
SH
SOLE
58050
0
0
CDK GLOBAL INC
COM
12508E101
1202
24312
SH
SOLE
24312
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6883
97199
SH
SOLE
97199
0
0
CDW CORP
COM
12514G108
5861
52801
SH
SOLE
52801
0
0
CELANESE CORP DEL
COM
150870103
5792
53733
SH
SOLE
53733
0
0
CELGENE CORP
COM
151020104
18351
198516
SH
SOLE
198516
0
0
CERNER CORP
COM
156782104
5945
81099
SH
SOLE
81099
0
0
CF INDS HLDGS INC
COM
125269100
2272
48641
SH
SOLE
48641
0
0
CITIZENS FINL GROUP INC
COM
174610105
2313
65412
SH
SOLE
65412
0
0
COGNEX CORP
COM
192422103
2575
53663
SH
SOLE
53663
0
0
CHURCH & DWIGHT INC
COM
171340102
8065
110392
SH
SOLE
110392
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2890
25000
SH
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6095
72259
SH
SOLE
72259
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19981
50561
SH
SOLE
50561
0
0
CIGNA CORP NEW
COM
125523100
18809
119386
SH
SOLE
119386
0
0
CINCINNATI FINL CORP
COM
172062101
5407
52152
SH
SOLE
52152
0
0
CIT GROUP INC
COM NEW
125581801
2356
44849
SH
SOLE
44849
0
0
COLGATE PALMOLIVE CO
COM
194162103
22050
307662
SH
SOLE
307662
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1663
39522
SH
SOLE
39522
0
0
CLOROX CO DEL
COM
189054109
11723
76567
SH
SOLE
76567
0
0
COMERICA INC
COM
200340107
972
13383
SH
SOLE
13383
0
0
COMCAST CORP NEW
CL A
20030N101
55390
1310064
SH
SOLE
1310064
0
0
CME GROUP INC
COM
12572Q105
23498
121056
SH
SOLE
121056
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5239
7149
SH
SOLE
7149
0
0
CUMMINS INC
COM
231021106
13534
78991
SH
SOLE
78991
0
0
CMS ENERGY CORP
COM
125896100
11954
206424
SH
SOLE
206424
0
0
CENTENE CORP DEL
COM
15135B101
6172
117690
SH
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117690
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7570
264395
SH
SOLE
264395
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15533
171177
SH
SOLE
171177
0
0
CABOT OIL & GAS CORP
COM
127097103
1984
86426
SH
SOLE
86426
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
832
52911
SH
SOLE
52911
0
0
COOPER COS INC
COM NEW
216648402
5178
15370
SH
SOLE
15370
0
0
CONOCOPHILLIPS
COM
20825C104
19866
325676
SH
SOLE
325676
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36463
137982
SH
SOLE
137982
0
0
COTY INC COM
CL A
222070203
713
53223
SH
SOLE
53223
0
0
CAMPBELL SOUP CO
COM
134429109
2802
69930
SH
SOLE
69930
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1121
32331
SH
SOLE
32331
0
0
COPART INC
COM
217204106
5894
78861
SH
SOLE
78861
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3747
35895
SH
SOLE
35895
0
0
SALESFORCE COM INC
COM
79466L302
37709
248524
SH
SOLE
248524
0
0
CISCO SYS INC
COM
17275R102
72332
1321608
SH
SOLE
1321608
0
0
COSTAR GROUP INC
COM
22160N109
8957
16166
SH
SOLE
16166
0
0
CSX CORP
COM
126408103
13261
171391
SH
SOLE
171391
0
0
CINTAS CORP
COM
172908105
6603
27828
SH
SOLE
27828
0
0
CENTURYLINK INC
COM
156700106
3583
304636
SH
SOLE
304636
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12537
197777
SH
SOLE
197777
0
0
CORTEVA INC COM A
COM
22052L104
6955
235189
SH
SOLE
235189
0
0
CITRIX SYS INC
COM
177376100
3150
32092
SH
SOLE
32092
0
0
CVS HEALTH CORP
COM
126650100
22722
417000
SH
SOLE
417000
0
0
CHEVRON CORP NEW
COM
166764100
68303
548882
SH
SOLE
548882
0
0
CONCHO RES INC
COM
20605P101
4873
47228
SH
SOLE
47228
0
0
DOMINION ENERGY INC
COM
25746U109
20178
260962
SH
SOLE
260962
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
921
16222
SH
SOLE
16222
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5044
30380
SH
SOLE
30380
0
0
DROPBOX INC
CL A
26210C104
1984
79200
SH
SOLE
79200
0
0
DUPONT DE NEMOURS INC COM A
COM
26614N102
17055
227189
SH
SOLE
227189
0
0
DEERE & CO
COM
244199105
19319
116581
SH
SOLE
116581
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2985
58756
SH
SOLE
58756
0
0
DISCOVER FINL SVCS
COM
254709108
8718
112356
SH
SOLE
112356
0
0
DOLLAR GEN CORP NEW
COM
256677105
10259
75903
SH
SOLE
75903
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3392
33315
SH
SOLE
33315
0
0
D R HORTON INC
COM
23331A109
3065
71074
SH
SOLE
71074
0
0
DANAHER CORPORATION
COM
235851102
27928
195410
SH
SOLE
195410
0
0
DISNEY WALT CO
COM DISNEY
254687106
76231
545910
SH
SOLE
545910
0
0
DISCOVERY INC COM
SER A
25470F104
2003
65253
SH
SOLE
65253
0
0
DISCOVERY INC COM
SER C
25470F302
3498
122964
SH
SOLE
122964
0
0
DISH NETWORK CORP
CL A
25470M109
3135
81630
SH
SOLE
81630
0
0
DIGITAL RLTY TR INC
COM
253868103
5683
48249
SH
SOLE
48249
0
0
DOLLAR TREE INC
COM
256746108
7425
69144
SH
SOLE
69144
0
0
DOCUSIGN INC
COM
256163106
2013
40500
SH
SOLE
40500
0
0
DOVER CORP
COM
260003108
8531
85142
SH
SOLE
85142
0
0
DOW INC
COM
260557103
11587
234989
SH
SOLE
234989
0
0
DOMINOS PIZZA INC
COM
25754A201
3542
12728
SH
SOLE
12728
0
0
DUKE REALTY CORP
COM NEW
264411505
3998
126478
SH
SOLE
126478
0
0
DARDEN RESTAURANTS INC
COM
237194105
2048
16827
SH
SOLE
16827
0
0
DAVITA INC
COM
23918K108
3263
57991
SH
SOLE
57991
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2920
102376
SH
SOLE
102376
0
0
DXC TECHNOLOGY CO
COM
23355L106
5386
97669
SH
SOLE
97669
0
0
DEXCOM INC
COM
252131107
3988
26614
SH
SOLE
26614
0
0
ELECTRONIC ARTS INC
COM
285512109
9727
96061
SH
SOLE
96061
0
0
EBAY INC
COM
278642103
10054
254530
SH
SOLE
254530
0
0
ECOLAB INC
COM
278865100
21835
110591
SH
SOLE
110591
0
0
CONSOLIDATED EDISON INC
COM
209115104
16943
193241
SH
SOLE
193241
0
0
EQUIFAX INC
COM
294429105
4542
33583
SH
SOLE
33583
0
0
EDISON INTL
COM
281020107
8218
121916
SH
SOLE
121916
0
0
LAUDER ESTEE COS INC
CL A
518439104
14114
77081
SH
SOLE
77081
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2893
85589
SH
SOLE
85589
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4077
33600
SH
SOLE
33600
0
0
EASTMAN CHEMICAL CO
COM
277432100
4810
61806
SH
SOLE
61806
0
0
EMERSON ELEC CO
COM
291011104
18569
278318
SH
SOLE
278318
0
0
EOG RES INC
COM
26875P101
15105
162137
SH
SOLE
162137
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2763
132197
SH
SOLE
132197
0
0
EQUINIX INC
COM
29444U700
8439
16735
SH
SOLE
16735
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10208
134452
SH
SOLE
134452
0
0
ERIE INDTY CO
CL A
29530P102
2772
10900
SH
SOLE
10900
0
0
EVERSOURCE ENERGY
COM
30040W108
14453
190773
SH
SOLE
190773
0
0
ESSEX PPTY TR INC
COM
297178105
6421
21994
SH
SOLE
21994
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1904
42688
SH
SOLE
42688
0
0
EATON CORP PLC
SHS
G29183103
16378
196662
SH
SOLE
196662
0
0
ENTERGY CORP NEW
COM
29364G103
8082
78515
SH
SOLE
78515
0
0
EATON VANCE CORP
COM NON VTG
278265103
1208
28008
SH
SOLE
28008
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11570
62628
SH
SOLE
62628
0
0
EAST WEST BANCORP INC
COM
27579R104
2282
48802
SH
SOLE
48802
0
0
EXACT SCIENCES CORP
COM
30063P105
4840
41000
SH
SOLE
41000
0
0
EXELON CORP
COM
30161N101
20131
419919
SH
SOLE
419919
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6716
88534
SH
SOLE
88534
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5102
38353
SH
SOLE
38353
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4087
38521
SH
SOLE
38521
0
0
FORD MTR CO DEL
COM
345370860
12395
1211597
SH
SOLE
1211597
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3466
31804
SH
SOLE
31804
0
0
FASTENAL CO
COM
311900104
6132
188154
SH
SOLE
188154
0
0
FACEBOOK INC
CL A
30303M102
134824
698572
SH
SOLE
698572
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4436
77648
SH
SOLE
77648
0
0
FIRST DATA CORP NEW COM
CL A
32008D106
4837
178686
SH
SOLE
178686
0
0
FACTSET RESH SYS INC
COM
303075105
4327
15100
SH
SOLE
15100
0
0
FEDEX CORP
COM
31428X106
16592
101053
SH
SOLE
101053
0
0
F5 NETWORKS INC
COM
315616102
1647
11310
SH
SOLE
11310
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14322
116743
SH
SOLE
116743
0
0
FISERV INC
COM
337738108
11006
120728
SH
SOLE
120728
0
0
FIFTH THIRD BANCORP
COM
316773100
5331
191058
SH
SOLE
191058
0
0
FLEX LTD
ORD
Y2573F102
2090
218414
SH
SOLE
218414
0
0
FLIR SYS INC
COM
302445101
829
15320
SH
SOLE
15320
0
0
FLOWSERVE CORP
COM
34354P105
5023
95339
SH
SOLE
95339
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9457
33673
SH
SOLE
33673
0
0
F M C CORP
COM NEW
302491303
4954
59718
SH
SOLE
59718
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2697
66923
SH
SOLE
66923
0
0
FOX CORP CL B
COM
35137L204
2088
57149
SH
SOLE
57149
0
0
FOX CORP CL A
COM
35137L105
3982
108691
SH
SOLE
108691
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3423
35058
SH
SOLE
35058
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2917
22657
SH
SOLE
22657
0
0
TECHNIPFMC PLC
COM
G87110105
7182
276878
SH
SOLE
276878
0
0
FORTINET INC
COM
34959E109
3428
44615
SH
SOLE
44615
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
4186
111897
SH
SOLE
111897
0
0
GODADDY INC
CL A
380237107
4405
62790
SH
SOLE
62790
0
0
GENERAL ELECTRIC CO
COM
369604103
27920
2659064
SH
SOLE
2659064
0
0
GILEAD SCIENCES INC
COM
375558103
26391
390628
SH
SOLE
390628
0
0
GENERAL MLS INC
COM
370334104
10061
191566
SH
SOLE
191566
0
0
CORNING INC
COM
219350105
4862
146310
SH
SOLE
146310
0
0
GENERAL MTRS CO
COM
37045V100
14256
369986
SH
SOLE
369986
0
0
ALPHABET INC CAP STK
CL C
02079K107
101790
94171
SH
SOLE
94171
0
0
ALPHABET INC CAP STK
CL A
02079K305
97178
89747
SH
SOLE
89747
0
0
GENUINE PARTS CO
COM
372460105
4596
44367
SH
SOLE
44367
0
0
GLOBAL PMTS INC
COM
37940X102
10213
63780
SH
SOLE
63780
0
0
GAP INC
COM
364760108
1432
79708
SH
SOLE
79708
0
0
GARMIN LTD
SHS
H2906T109
2271
28464
SH
SOLE
28464
0
0
GRUBHUB INC
COM
400110102
2327
29833
SH
SOLE
29833
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21440
104790
SH
SOLE
104790
0
0
GRAINGER W W INC
COM
384802104
5490
20466
SH
SOLE
20466
0
0
HALLIBURTON CO
COM
406216101
10108
444489
SH
SOLE
444489
0
0
HASBRO INC
COM
418056107
3636
34408
SH
SOLE
34408
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
704
50938
SH
SOLE
50938
0
0
HANESBRANDS INC
COM
410345102
1982
115094
SH
SOLE
115094
0
0
HCA HEALTHCARE INC
COM
40412C101
10782
79766
SH
SOLE
79766
0
0
HCP INC
COM
40414L109
2069
64687
SH
SOLE
64687
0
0
HOME DEPOT INC
COM
437076102
70948
341146
SH
SOLE
341146
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2694
66886
SH
SOLE
66886
0
0
HEICO CORP NEW
COM
422806109
4871
36400
SH
SOLE
36400
0
0
HEICO CORP NEW
CL A
422806208
5355
51800
SH
SOLE
51800
0
0
HESS CORP
COM
42809H107
3715
58438
SH
SOLE
58438
0
0
HOLLYFRONTIER CORP
COM
436106108
1990
42997
SH
SOLE
42997
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6174
110807
SH
SOLE
110807
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3813
39016
SH
SOLE
39016
0
0
HARLEY DAVIDSON INC
COM
412822108
1332
37166
SH
SOLE
37166
0
0
HOLOGIC INC
COM
436440101
4921
102486
SH
SOLE
102486
0
0
HELMERICH & PAYNE INC
COM
423452101
3200
63208
SH
SOLE
63208
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6830
456867
SH
SOLE
456867
0
0
HP INC
COM
40434L105
10063
484035
SH
SOLE
484035
0
0
BLOCK H & R INC
COM
093671105
1752
59807
SH
SOLE
59807
0
0
HORMEL FOODS CORP
COM
440452100
2354
58061
SH
SOLE
58061
0
0
HENRY SCHEIN INC
COM
806407102
3760
53794
SH
SOLE
53794
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2367
129894
SH
SOLE
129894
0
0
HERSHEY CO
COM
427866108
7598
56689
SH
SOLE
56689
0
0
HUMANA INC
COM
444859102
12113
45658
SH
SOLE
45658
0
0
IAC INTERACTIVECORP
COM
44919P508
6175
28389
SH
SOLE
28389
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38279
277584
SH
SOLE
277584
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17151
199570
SH
SOLE
199570
0
0
IDEXX LABS INC
COM
45168D104
6881
24992
SH
SOLE
24992
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
139613
2714100
SH
SOLE
2714100
0
0
IDEX CORP
COM
45167R104
11279
65524
SH
SOLE
65524
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5675
39116
SH
SOLE
39116
0
0
ILLUMINA INC
COM
452327109
15421
41889
SH
SOLE
41889
0
0
INCYTE CORP
COM
45337C102
3566
41967
SH
SOLE
41967
0
0
IHS MARKIT LTD
SHS
G47567105
7478
117353
SH
SOLE
117353
0
0
INGREDION INC
COM
457187102
1840
22310
SH
SOLE
22310
0
0
INTEL CORP
COM
458140100
63779
1332328
SH
SOLE
1332328
0
0
INTUIT
COM
461202103
23118
88464
SH
SOLE
88464
0
0
INVITATION HOMES INC
COM
46187W107
8652
323682
SH
SOLE
323682
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2082
32400
SH
SOLE
32400
0
0
INTL PAPER CO
COM
460146103
3977
91813
SH
SOLE
91813
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3177
140650
SH
SOLE
140650
0
0
IPG PHOTONICS CORP
COM
44980X109
443
2874
SH
SOLE
2874
0
0
IQVIA HLDGS INC
COM
46266C105
7782
48364
SH
SOLE
48364
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13239
104517
SH
SOLE
104517
0
0
IRON MTN INC NEW
COM
46284V101
4603
147070
SH
SOLE
147070
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17492
33346
SH
SOLE
33346
0
0
GARTNER INC
COM
366651107
4293
26673
SH
SOLE
26673
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19086
126554
SH
SOLE
126554
0
0
INVESCO LTD
SHS
G491BT108
582
28458
SH
SOLE
28458
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
866
6075
SH
SOLE
6075
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1778
19448
SH
SOLE
19448
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9689
234536
SH
SOLE
234536
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1417
73668
SH
SOLE
73668
0
0
HENRY JACK & ASSOC INC
COM
426281101
3978
29708
SH
SOLE
29708
0
0
JONES LANG LASALLE INC
COM
48020Q107
519
3691
SH
SOLE
3691
0
0
JOHNSON & JOHNSON
COM
478160104
109646
787236
SH
SOLE
787236
0
0
JUNIPER NETWORKS INC
COM
48203R104
4154
156000
SH
SOLE
156000
0
0
JPMORGAN CHASE & CO
COM
46625H100
109499
979422
SH
SOLE
979422
0
0
NORDSTROM INC
COM
655664100
605
18983
SH
SOLE
18983
0
0
KELLOGG CO
COM
487836108
7365
137478
SH
SOLE
137478
0
0
KEYCORP NEW
COM
493267108
3627
204340
SH
SOLE
204340
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6660
74162
SH
SOLE
74162
0
0
KRAFT HEINZ CO
COM
500754106
7437
239599
SH
SOLE
239599
0
0
KIMCO RLTY CORP
COM
49446R109
3027
163814
SH
SOLE
163814
0
0
KKR & CO INC
CL A
48251W104
4737
187455
SH
SOLE
187455
0
0
KLA-TENCOR CORP
COM
482480100
4683
39618
SH
SOLE
39618
0
0
KIMBERLY CLARK CORP
COM
494368103
10454
78439
SH
SOLE
78439
0
0
KINDER MORGAN INC DEL
COM
49456B101
13681
655223
SH
SOLE
655223
0
0
CARMAX INC
COM
143130102
5071
58400
SH
SOLE
58400
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1793
54600
SH
SOLE
54600
0
0
COCA COLA CO
COM
191216100
68942
1353934
SH
SOLE
1353934
0
0
KROGER CO
COM
501044101
5528
254619
SH
SOLE
254619
0
0
KOHLS CORP
COM
500255104
1932
40639
SH
SOLE
40639
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4492
36875
SH
SOLE
36875
0
0
LOEWS CORP
COM
540424108
8418
153981
SH
SOLE
153981
0
0
L BRANDS INC
COM
501797104
3320
127215
SH
SOLE
127215
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
5662
54323
SH
SOLE
54323
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
3164
117217
SH
SOLE
117217
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
6214
234231
SH
SOLE
234231
0
0
LEAR CORP
COM NEW
521865204
2170
15584
SH
SOLE
15584
0
0
LEGGETT & PLATT INC
COM
524660107
416
10850
SH
SOLE
10850
0
0
LENNAR CORP
CL A
526057104
1668
34418
SH
SOLE
34418
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5212
30145
SH
SOLE
30145
0
0
LENNOX INTL INC
COM
526107107
3785
13763
SH
SOLE
13763
0
0
LINDE PLC
SHS
G5494J103
2068
10300
SH
SOLE
10300
0
0
LKQ CORP
COM
501889208
1567
58886
SH
SOLE
58886
0
0
LILLY ELI & CO
COM
532457108
27437
247653
SH
SOLE
247653
0
0
LINCOLN NATL CORP IND
COM
534187109
5325
82624
SH
SOLE
82624
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6040
88234
SH
SOLE
88234
0
0
LOWES COS INC
COM
548661107
25471
252411
SH
SOLE
252411
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2862
57189
SH
SOLE
57189
0
0
LAM RESEARCH CORP
COM
512807108
7204
38350
SH
SOLE
38350
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1070
28305
SH
SOLE
28305
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2345
61744
SH
SOLE
61744
0
0
LULULEMON ATHLETICA INC
COM
550021109
7417
41160
SH
SOLE
41160
0
0
SOUTHWEST AIRLS CO
COM
844741108
132
2600
SH
SOLE
2600
0
0
LAS VEGAS SANDS CORP
COM
517834107
6256
105879
SH
SOLE
105879
0
0
LAMB WESTON HLDGS INC
COM
513272104
4422
69784
SH
SOLE
69784
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8860
102869
SH
SOLE
102869
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4131
62353
SH
SOLE
62353
0
0
MACYS INC
COM
55616P104
1449
67499
SH
SOLE
67499
0
0
MASTERCARD INC
CL A
57636Q104
73408
277502
SH
SOLE
277502
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3829
32518
SH
SOLE
32518
0
0
MACERICH CO
COM
554382101
873
26071
SH
SOLE
26071
0
0
MANPOWERGROUP INC
COM
56418H100
859
8892
SH
SOLE
8892
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5723
40794
SH
SOLE
40794
0
0
MASCO CORP
COM
574599106
3884
98971
SH
SOLE
98971
0
0
MCDONALDS CORP
COM
580135101
48233
232269
SH
SOLE
232269
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2838
32738
SH
SOLE
32738
0
0
MCKESSON CORP
COM
58155Q103
7774
57843
SH
SOLE
57843
0
0
MOODYS CORP
COM
615369105
12030
61594
SH
SOLE
61594
0
0
MONGODB INC
CL A
60937P106
1992
13100
SH
SOLE
13100
0
0
MONDELEZ INTL INC
CL A
609207105
27845
516606
SH
SOLE
516606
0
0
MEDTRONIC PLC
SHS
G5960L103
39614
406753
SH
SOLE
406753
0
0
MERCADOLIBRE INC
COM
58733R102
9418
15394
SH
SOLE
15394
0
0
METLIFE INC
COM
59156R108
13379
269359
SH
SOLE
269359
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3224
112850
SH
SOLE
112850
0
0
MOHAWK INDS INC
COM
608190104
1063
7209
SH
SOLE
7209
0
0
MIDDLEBY CORP
COM
596278101
3651
26908
SH
SOLE
26908
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8876
57263
SH
SOLE
57263
0
0
MARKEL CORP
COM
570535104
7677
7046
SH
SOLE
7046
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4693
14600
SH
SOLE
14600
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
432
19900
SH
SOLE
19900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3964
17227
SH
SOLE
17227
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15753
157928
SH
SOLE
157928
0
0
3M CO
COM
88579Y101
33082
190850
SH
SOLE
190850
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8573
134315
SH
SOLE
134315
0
0
MOSAIC CO NEW
COM
61945C103
3725
148841
SH
SOLE
148841
0
0
MARATHON PETE CORP
COM
56585A102
11626
208051
SH
SOLE
208051
0
0
MERCK & CO INC
COM
58933Y105
63427
756432
SH
SOLE
756432
0
0
MARATHON OIL CORP
COM
565849106
2431
171085
SH
SOLE
171085
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4974
208382
SH
SOLE
208382
0
0
MORGAN STANLEY
COM NEW
617446448
16109
367695
SH
SOLE
367695
0
0
MSCI INC
COM
55354G100
6963
29158
SH
SOLE
29158
0
0
MICROSOFT CORP
COM
594918104
287158
2143608
SH
SOLE
2143608
0
0
M & T BK CORP
COM
55261F104
3307
19442
SH
SOLE
19442
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6923
8242
SH
SOLE
8242
0
0
VAIL RESORTS INC
COM
91879Q109
1790
8022
SH
SOLE
8022
0
0
MICRON TECHNOLOGY INC
COM
595112103
7514
194709
SH
SOLE
194709
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2893
48354
SH
SOLE
48354
0
0
MYLAN N V
SHS EURO
N59465109
3415
179357
SH
SOLE
179357
0
0
NOBLE ENERGY INC
COM
655044105
3016
134626
SH
SOLE
134626
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2341
43644
SH
SOLE
43644
0
0
NASDAQ INC
COM
631103108
4642
48266
SH
SOLE
48266
0
0
NEXTERA ENERGY INC
COM
65339F101
32064
156515
SH
SOLE
156515
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
8144
211685
SH
SOLE
211685
0
0
NETFLIX INC
COM
64110L106
47416
129085
SH
SOLE
129085
0
0
NISOURCE INC
COM
65473P105
8136
282504
SH
SOLE
282504
0
0
NIKE INC
CL B
654106103
34140
406674
SH
SOLE
406674
0
0
NEKTAR THERAPEUTICS
COM
640268108
1316
36981
SH
SOLE
36981
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3535
156397
SH
SOLE
156397
0
0
ANNALY CAP MGMT INC
COM
035710409
4839
529997
SH
SOLE
529997
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2452
46256
SH
SOLE
46256
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3970
178595
SH
SOLE
178595
0
0
SERVICENOW INC
COM
81762P102
16728
60926
SH
SOLE
60926
0
0
NRG ENERGY INC
COM NEW
629377508
2328
66300
SH
SOLE
66300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14020
70338
SH
SOLE
70338
0
0
NETAPP INC
COM
64110D104
5050
81853
SH
SOLE
81853
0
0
NORTHERN TR CORP
COM
665859104
4819
53546
SH
SOLE
53546
0
0
NUCOR CORP
COM
670346105
5616
101915
SH
SOLE
101915
0
0
NVIDIA CORP
COM
67066G104
26758
162931
SH
SOLE
162931
0
0
NVR INC
COM
62944T105
1587
471
SH
SOLE
471
0
0
NEWELL BRANDS INC
COM
651229106
2169
140640
SH
SOLE
140640
0
0
NEWS CORP NEW
CL A
65249B109
1668
123676
SH
SOLE
123676
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6443
66011
SH
SOLE
66011
0
0
REALTY INCOME CORP
COM
756109104
7029
101909
SH
SOLE
101909
0
0
OWENS CORNING NEW
COM
690742101
442
7592
SH
SOLE
7592
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5733
38407
SH
SOLE
38407
0
0
ONEOK INC NEW
COM
682680103
11884
172705
SH
SOLE
172705
0
0
OKTA INC
CL A
679295105
4619
37400
SH
SOLE
37400
0
0
OMNICOM GROUP INC
COM
681919106
5426
66217
SH
SOLE
66217
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1302
64403
SH
SOLE
64403
0
0
ORACLE CORP
COM
68389X105
44734
785213
SH
SOLE
785213
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9645
26116
SH
SOLE
26116
0
0
OCCIDENTAL PETE CORP
COM
674599105
6850
136230
SH
SOLE
136230
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1767
70779
SH
SOLE
70779
0
0
PALO ALTO NETWORKS INC
COM
697435105
7141
35048
SH
SOLE
35048
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4330
19100
SH
SOLE
19100
0
0
PAYCHEX INC
COM
704326107
9110
110710
SH
SOLE
110710
0
0
PEOPLES UTD FINL INC
COM
712704105
599
35669
SH
SOLE
35669
0
0
PACCAR INC
COM
693718108
13691
191060
SH
SOLE
191060
0
0
PARSLEY ENERGY INC
CL A
701877102
1023
53803
SH
SOLE
53803
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14225
241839
SH
SOLE
241839
0
0
PEPSICO INC
COM
713448108
65875
502363
SH
SOLE
502363
0
0
PFIZER INC
COM
717081103
72451
1672465
SH
SOLE
1672465
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6525
112650
SH
SOLE
112650
0
0
PROCTER AND GAMBLE CO
COM
742718109
86559
789411
SH
SOLE
789411
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16260
203427
SH
SOLE
203427
0
0
PARKER HANNIFIN CORP
COM
701094104
10627
62511
SH
SOLE
62511
0
0
PULTE GROUP INC
COM
745867101
317
10029
SH
SOLE
10029
0
0
POLARIS INDS INC
COM
731068102
930
10191
SH
SOLE
10191
0
0
PACKAGING CORP AMER
COM
695156109
1914
20077
SH
SOLE
20077
0
0
PERKINELMER INC
COM
714046109
4133
42900
SH
SOLE
42900
0
0
PROLOGIS INC
COM
74340W103
16096
200946
SH
SOLE
200946
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16829
122590
SH
SOLE
122590
0
0
PENTAIR PLC
SHS
G7S00T104
5790
155644
SH
SOLE
155644
0
0
PPG INDS INC
COM
693506107
10029
85932
SH
SOLE
85932
0
0
PERRIGO CO PLC
SHS
G97822103
1132
23775
SH
SOLE
23775
0
0
PRUDENTIAL FINL INC
COM
744320102
14447
143038
SH
SOLE
143038
0
0
PUBLIC STORAGE
COM
74460D109
11772
49425
SH
SOLE
49425
0
0
PHILLIPS 66
COM
718546104
11997
128254
SH
SOLE
128254
0
0
PTC INC
COM
69370C100
4159
46338
SH
SOLE
46338
0
0
PVH CORP
COM
693656100
1768
18682
SH
SOLE
18682
0
0
PIONEER NAT RES CO
COM
723787107
7298
47435
SH
SOLE
47435
0
0
PAYPAL HLDGS INC
COM
70450Y103
38389
335393
SH
SOLE
335393
0
0
QUALCOMM INC
COM
747525103
27302
358908
SH
SOLE
358908
0
0
QURATE RETAIL INC COM
SER A
74915M100
1125
90833
SH
SOLE
90833
0
0
QORVO INC
COM
74736K101
1288
19334
SH
SOLE
19334
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4021
33173
SH
SOLE
33173
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3790
15331
SH
SOLE
15331
0
0
REGENCY CTRS CORP
COM
758849103
4526
67812
SH
SOLE
67812
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4738
15136
SH
SOLE
15136
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3810
255028
SH
SOLE
255028
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4014
25723
SH
SOLE
25723
0
0
ROBERT HALF INTL INC
COM
770323103
2598
45576
SH
SOLE
45576
0
0
RED HAT INC
COM
756577102
9855
52488
SH
SOLE
52488
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3070
36313
SH
SOLE
36313
0
0
RALPH LAUREN CORP
CL A
751212101
1496
13168
SH
SOLE
13168
0
0
RESMED INC
COM
761152107
4490
36795
SH
SOLE
36795
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3428
19255
SH
SOLE
19255
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11699
71408
SH
SOLE
71408
0
0
ROLLINS INC
COM
775711104
3843
107130
SH
SOLE
107130
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17340
47343
SH
SOLE
47343
0
0
ROSS STORES INC
COM
778296103
9679
97653
SH
SOLE
97653
0
0
REPUBLIC SVCS INC
COM
760759100
5796
66898
SH
SOLE
66898
0
0
SPRINT CORPORATION
COM
85207U105
1470
223771
SH
SOLE
223771
0
0
SABRE CORP
COM
78573M104
2460
110823
SH
SOLE
110823
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10514
46762
SH
SOLE
46762
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2649
21921
SH
SOLE
21921
0
0
STARBUCKS CORP
COM
855244109
31662
377695
SH
SOLE
377695
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
12191
303345
SH
SOLE
303345
0
0
SEALED AIR CORP NEW
COM
81211K100
2343
54776
SH
SOLE
54776
0
0
SEI INVESTMENTS CO
COM
784117103
1890
33683
SH
SOLE
33683
0
0
SEATTLE GENETICS INC
COM
812578102
2967
42876
SH
SOLE
42876
0
0
SHERWIN WILLIAMS CO
COM
824348106
10788
23539
SH
SOLE
23539
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1024
183536
SH
SOLE
183536
0
0
SVB FINL GROUP
COM
78486Q101
3142
13988
SH
SOLE
13988
0
0
SMUCKER J M CO
COM NEW
832696405
5826
50575
SH
SOLE
50575
0
0
SCHLUMBERGER LTD
COM
806857108
19709
495959
SH
SOLE
495959
0
0
SL GREEN RLTY CORP
COM
78440X101
3314
41240
SH
SOLE
41240
0
0
SNAP ON INC
COM
833034101
5327
32159
SH
SOLE
32159
0
0
SNAP INC
CL A
83304A106
3645
254900
SH
SOLE
254900
0
0
SYNOPSYS INC
COM
871607107
7436
57786
SH
SOLE
57786
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14938
93501
SH
SOLE
93501
0
0
S&P GLOBAL INC
COM
78409V104
19320
84816
SH
SOLE
84816
0
0
SPLUNK INC
COM
848637104
5535
44017
SH
SOLE
44017
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM
CL A
848574109
5137
63134
SH
SOLE
63134
0
0
SQUARE INC
CL A
852234103
7740
106720
SH
SOLE
106720
0
0
SEMPRA ENERGY
COM
816851109
17831
129739
SH
SOLE
129739
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4722
81967
SH
SOLE
81967
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3376
68906
SH
SOLE
68906
0
0
STERIS PLC
SHS USD
G8473T100
3841
25800
SH
SOLE
25800
0
0
SUNTRUST BKS INC
COM
867914103
8294
131970
SH
SOLE
131970
0
0
STEEL DYNAMICS INC
COM
858119100
2068
68463
SH
SOLE
68463
0
0
STATE STR CORP
COM
857477103
5009
89355
SH
SOLE
89355
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3053
64787
SH
SOLE
64787
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11409
57933
SH
SOLE
57933
0
0
SUN CMNTYS INC
COM
866674104
4346
33900
SH
SOLE
33900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10974
75884
SH
SOLE
75884
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2405
31124
SH
SOLE
31124
0
0
SYNCHRONY FINL
COM
87165B103
7496
216209
SH
SOLE
216209
0
0
STRYKER CORP
COM
863667101
21827
106173
SH
SOLE
106173
0
0
SYMANTEC CORP
COM
871503108
5498
252663
SH
SOLE
252663
0
0
SYSCO CORP
COM
871829107
12830
181417
SH
SOLE
181417
0
0
AT&T INC
COM
00206R102
71343
2129008
SH
SOLE
2129008
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3885
69373
SH
SOLE
69373
0
0
TRANSDIGM GROUP INC
COM
893641100
8949
18498
SH
SOLE
18498
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
10601
110681
SH
SOLE
110681
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1846
200000
SH
SOLE
200000
0
0
TELEFLEX INC
COM
879369106
2759
8331
SH
SOLE
8331
0
0
TARGET CORP
COM
87612E106
13294
153491
SH
SOLE
153491
0
0
TIFFANY & CO NEW
COM
886547108
2555
27290
SH
SOLE
27290
0
0
TJX COS INC NEW
COM
872540109
19597
370597
SH
SOLE
370597
0
0
TORCHMARK CORP
COM
891027104
5338
59671
SH
SOLE
59671
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34702
118163
SH
SOLE
118163
0
0
T MOBILE US INC
COM
872590104
5736
77367
SH
SOLE
77367
0
0
TAPESTRY INC
COM
876030107
1909
60170
SH
SOLE
60170
0
0
TARGA RES CORP
COM
87612G101
4624
117790
SH
SOLE
117790
0
0
TRIPADVISOR INC
COM
896945201
1997
43131
SH
SOLE
43131
0
0
TRIMBLE INC
COM
896239100
4172
92484
SH
SOLE
92484
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8581
78214
SH
SOLE
78214
0
0
TRANSUNION
COM
89400J107
6913
94038
SH
SOLE
94038
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13479
90146
SH
SOLE
90146
0
0
TRACTOR SUPPLY CO
COM
892356106
4364
40109
SH
SOLE
40109
0
0
TESLA INC
COM
88160R101
9739
43584
SH
SOLE
43584
0
0
TYSON FOODS INC
CL A
902494103
4693
58131
SH
SOLE
58131
0
0
TOTAL SYS SVCS INC
COM
891906109
10701
83423
SH
SOLE
83423
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2884
25403
SH
SOLE
25403
0
0
TWILIO INC
CL A
90138F102
5618
41200
SH
SOLE
41200
0
0
TWITTER INC
COM
90184L102
6767
193891
SH
SOLE
193891
0
0
TEXAS INSTRS INC
COM
882508104
19350
168616
SH
SOLE
168616
0
0
UNDER ARMOUR INC
CL C
904311206
1389
62548
SH
SOLE
62548
0
0
UNDER ARMOUR INC
CL A
904311107
1651
65138
SH
SOLE
65138
0
0
UNITED CONTL HLDGS INC
COM
910047109
676
7722
SH
SOLE
7722
0
0
UBER TECHNOLOGIES INC COM A
COM
90353T100
5501
118600
SH
SOLE
118600
0
0
UDR INC
COM
902653104
5522
123006
SH
SOLE
123006
0
0
UGI CORP NEW
COM
902681105
7505
140521
SH
SOLE
140521
0
0
AMERCO
COM
023586100
3409
9006
SH
SOLE
9006
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4112
31535
SH
SOLE
31535
0
0
ULTA BEAUTY INC
COM
90384S303
6161
17760
SH
SOLE
17760
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
68239
279655
SH
SOLE
279655
0
0
UNUM GROUP
COM
91529Y106
1480
44121
SH
SOLE
44121
0
0
UNION PACIFIC CORP
COM
907818108
25166
148813
SH
SOLE
148813
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25413
246086
SH
SOLE
246086
0
0
UNITED RENTALS INC
COM
911363109
4245
32008
SH
SOLE
32008
0
0
US BANCORP DEL
COM NEW
902973304
24072
459390
SH
SOLE
459390
0
0
VISA INC COM
CL A
92826C839
95357
549451
SH
SOLE
549451
0
0
VARIAN MED SYS INC
COM
92220P105
3621
26600
SH
SOLE
26600
0
0
VEEVA SYS INC CL A
COM
922475108
6203
38264
SH
SOLE
38264
0
0
VEREIT INC
COM
92339V100
3273
363230
SH
SOLE
363230
0
0
V F CORP
COM
918204108
9341
106932
SH
SOLE
106932
0
0
VIACOM INC NEW
CL B
92553P201
1932
64683
SH
SOLE
64683
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11562
135060
SH
SOLE
135060
0
0
VULCAN MATLS CO
COM
929160109
6433
46851
SH
SOLE
46851
0
0
VMWARE INC CL A
COM
928563402
5356
32030
SH
SOLE
32030
0
0
VEONEER INCORPORATED
COM
92336X109
95205
5500000
SH
SOLE
5500000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2349
36646
SH
SOLE
36646
0
0
VOYA FINL INC
COM
929089100
4099
74120
SH
SOLE
74120
0
0
VERISK ANALYTICS INC
COM
92345Y106
12109
82675
SH
SOLE
82675
0
0
VERISIGN INC
COM
92343E102
7706
36842
SH
SOLE
36842
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11772
64193
SH
SOLE
64193
0
0
VISTRA ENERGY CORP
COM
92840M102
1811
80000
SH
SOLE
80000
0
0
VENTAS INC
COM
92276F100
3568
52195
SH
SOLE
52195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
69366
1214179
SH
SOLE
1214179
0
0
WAYFAIR INC
CL A
94419L101
2847
19503
SH
SOLE
19503
0
0
WABTEC CORP
COM
929740108
6168
85951
SH
SOLE
85951
0
0
WATERS CORP
COM
941848103
5473
25428
SH
SOLE
25428
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14752
269842
SH
SOLE
269842
0
0
WABCO HLDGS INC
COM
92927K102
3722
28067
SH
SOLE
28067
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3986
13983
SH
SOLE
13983
0
0
WASTE CONNECTIONS INC
COM
94106B101
8482
88746
SH
SOLE
88746
0
0
WORKDAY INC
CL A
98138H101
9802
47679
SH
SOLE
47679
0
0
WESTERN DIGITAL CORP
COM
958102105
4380
92121
SH
SOLE
92121
0
0
WELLTOWER INC
COM
95040Q104
9428
115643
SH
SOLE
115643
0
0
WELLS FARGO CO NEW
COM
949746101
60059
1269207
SH
SOLE
1269207
0
0
WHIRLPOOL CORP
COM
963320106
342
2404
SH
SOLE
2404
0
0
WESTLAKE CHEM CORP
COM
960413102
2578
37117
SH
SOLE
37117
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8317
43420
SH
SOLE
43420
0
0
WASTE MGMT INC DEL
COM
94106L109
10949
94901
SH
SOLE
94901
0
0
WILLIAMS COS INC DEL
COM
969457100
6583
234780
SH
SOLE
234780
0
0
WORLDPAY INC
CL A
981558109
13851
113023
SH
SOLE
113023
0
0
W P CAREY INC
COM
92936U109
5201
64070
SH
SOLE
64070
0
0
BERKLEY W R CORP
COM
084423102
6560
99495
SH
SOLE
99495
0
0
WESTROCK CO
COM
96145D105
2851
78173
SH
SOLE
78173
0
0
WESTERN UN CO
COM
959802109
4996
251201
SH
SOLE
251201
0
0
WEYERHAEUSER CO
COM
962166104
2854
108371
SH
SOLE
108371
0
0
WYNN RESORTS LTD
COM
983134107
2090
16859
SH
SOLE
16859
0
0
CIMAREX ENERGY CO
COM
171798101
1899
32015
SH
SOLE
32015
0
0
XILINX INC
COM
983919101
7194
61010
SH
SOLE
61010
0
0
EXXON MOBIL CORP
COM
30231G102
92385
1205600
SH
SOLE
1205600
0
0
XPO LOGISTICS INC
COM
983793100
3764
65106
SH
SOLE
65106
0
0
DENTSPLY SIRONA INC
COM
24906P109
3209
54993
SH
SOLE
54993
0
0
XEROX CORP
COM NEW
984121608
2829
79880
SH
SOLE
79880
0
0
XYLEM INC
COM
98419M100
8856
105879
SH
SOLE
105879
0
0
ALLEGHANY CORP DEL
COM
017175100
6621
9721
SH
SOLE
9721
0
0
YUM BRANDS INC
COM
988498101
8557
77317
SH
SOLE
77317
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
966
20819
SH
SOLE
20819
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2094
63617
SH
SOLE
63617
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6686
56786
SH
SOLE
56786
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4336
20700
SH
SOLE
20700
0
0
ZIONS BANCORPORATION N A
COM
989701107
1773
38569
SH
SOLE
38569
0
0
ZOETIS INC
CL A
98978V103
17916
157865
SH
SOLE
157865
0
0
VEONEER INCORPORATED NOTE
NOTE 4.000% 6/0
92336XAA7
36327
35000000
SH
SOLE
35000000
0
0