0001540880-19-000005.txt : 20191031
0001540880-19-000005.hdr.sgml : 20191031
20191031082959
ACCESSION NUMBER: 0001540880-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191031
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191031
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: 191182196
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
09-30-2019
09-30-2019
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
10-31-2019
0
615
7673419
false
INFORMATION TABLE
2
SHOW_13F_Data_Q3_2019.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
5838
76183
SH
SOLE
76183
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
349
12953
SH
SOLE
12953
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3663
22149
SH
SOLE
22149
0
0
APPLE INC
COM
037833100
297254
1327203
SH
SOLE
1327203
0
0
ABBVIE INC
COM
00287Y109
33179
438179
SH
SOLE
438179
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2618
31798
SH
SOLE
31798
0
0
ABIOMED INC
COM
003654100
1723
9685
SH
SOLE
9685
0
0
ABBOTT LABS
COM
002824100
42793
511444
SH
SOLE
511444
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4973
118451
SH
SOLE
118451
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38373
199494
SH
SOLE
199494
0
0
ADOBE INC
COM
00724F101
40503
146616
SH
SOLE
146616
0
0
ANALOG DEVICES INC
COM
032654105
11623
104032
SH
SOLE
104032
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5601
136378
SH
SOLE
136378
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21203
131353
SH
SOLE
131353
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2256
17608
SH
SOLE
17608
0
0
AUTODESK INC
COM
052769106
9482
64198
SH
SOLE
64198
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2537
46346
SH
SOLE
46346
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3409
31608
SH
SOLE
31608
0
0
AFLAC INC
COM
001055102
13901
265700
SH
SOLE
265700
0
0
ALLERGAN PLC
SHS
G0177J108
15686
93208
SH
SOLE
93208
0
0
AGNC INVT CORP
COM
00123Q104
3062
190328
SH
SOLE
190328
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16232
291426
SH
SOLE
291426
0
0
ASSURANT INC
COM
04621X108
4604
36590
SH
SOLE
36590
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6433
71819
SH
SOLE
71819
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3842
42047
SH
SOLE
42047
0
0
ALBEMARLE CORP
COM
012653101
2940
42296
SH
SOLE
42296
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3886
21479
SH
SOLE
21479
0
0
ALKERMES PLC
SHS
G01767105
647
33186
SH
SOLE
33186
0
0
ALLSTATE CORP
COM
020002101
12234
112569
SH
SOLE
112569
0
0
ALLEGION PUB LTD CO ORD
SHS
G0176J109
7171
69189
SH
SOLE
69189
0
0
ALLY FINL INC
COM
02005N100
4160
125440
SH
SOLE
125440
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2492
30984
SH
SOLE
30984
0
0
AUTOLIV INC
COM
052800109
965
12233
SH
SOLE
12233
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5896
60205
SH
SOLE
60205
0
0
APPLIED MATLS INC
COM
038222105
12691
254338
SH
SOLE
254338
0
0
AMCOR PLC ORD A
ORD
G0250X107
5297
543306
SH
SOLE
543306
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8848
305193
SH
SOLE
305193
0
0
AMETEK INC NEW
COM
031100100
15132
164796
SH
SOLE
164796
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1301
15608
SH
SOLE
15608
0
0
AMGEN INC
COM
031162100
32925
170145
SH
SOLE
170145
0
0
AMERIPRISE FINL INC
COM
03076C106
6878
46757
SH
SOLE
46757
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31371
141868
SH
SOLE
141868
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2971
63623
SH
SOLE
63623
0
0
AMAZON COM INC
COM
023135106
208516
120119
SH
SOLE
120119
0
0
ARISTA NETWORKS INC
COM
040413106
3414
14288
SH
SOLE
14288
0
0
ANSYS INC
COM
03662Q105
6769
30581
SH
SOLE
30581
0
0
ANTHEM INC
COM
036752103
17866
74410
SH
SOLE
74410
0
0
AON PLC SHS
CL A
G0408V102
14896
76956
SH
SOLE
76956
0
0
SMITH A O CORP
COM
831865209
3486
73060
SH
SOLE
73060
0
0
APACHE CORP
COM
037411105
2203
86042
SH
SOLE
86042
0
0
AIR PRODS & CHEMS INC
COM
009158106
9751
43951
SH
SOLE
43951
0
0
AMPHENOL CORP NEW
CL A
032095101
5119
53051
SH
SOLE
53051
0
0
APTIV PLC
SHS
G6095L109
5513
63059
SH
SOLE
63059
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4544
29498
SH
SOLE
29498
0
0
ARAMARK
COM
03852U106
3758
86234
SH
SOLE
86234
0
0
ARCONIC INC
COM
03965L100
2530
97319
SH
SOLE
97319
0
0
ARROW ELECTRS INC
COM
042735100
1901
25490
SH
SOLE
25490
0
0
ATHENE HLDG LTD
CL A
G0684D107
4968
118121
SH
SOLE
118121
0
0
ATMOS ENERGY CORP
COM
049560105
13368
117375
SH
SOLE
117375
0
0
ALTICE USA INC
CL A
02156K103
1662
57948
SH
SOLE
57948
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12323
232855
SH
SOLE
232855
0
0
AVALONBAY CMNTYS INC
COM
053484101
10588
49171
SH
SOLE
49171
0
0
BROADCOM INC
COM
11135F101
31708
114856
SH
SOLE
114856
0
0
AVERY DENNISON CORP
COM
053611109
2260
19900
SH
SOLE
19900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12501
100626
SH
SOLE
100626
0
0
AMERICAN EXPRESS CO
COM
025816109
26556
224520
SH
SOLE
224520
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2217
73542
SH
SOLE
73542
0
0
ACUITY BRANDS INC
COM
00508Y102
1289
9566
SH
SOLE
9566
0
0
AUTOZONE INC
COM
053332102
8095
7463
SH
SOLE
7463
0
0
BANK AMER CORP
COM
060505104
76842
2634265
SH
SOLE
2634265
0
0
BAXTER INTL INC
COM
071813109
13266
151661
SH
SOLE
151661
0
0
BB&T CORP
COM
054937107
10605
198704
SH
SOLE
198704
0
0
BEST BUY INC
COM
086516101
4842
70190
SH
SOLE
70190
0
0
BECTON DICKINSON & CO
COM
075887109
18682
73855
SH
SOLE
73855
0
0
FRANKLIN RES INC
COM
354613101
2624
90911
SH
SOLE
90911
0
0
BROWN FORMAN CORP
CL B
115637209
7674
122232
SH
SOLE
122232
0
0
BUNGE LIMITED
COM
G16962105
4228
74666
SH
SOLE
74666
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
514
4200
SH
SOLE
4200
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3042
75172
SH
SOLE
75172
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6341
273335
SH
SOLE
273335
0
0
BIOGEN INC
COM
09062X103
12391
53221
SH
SOLE
53221
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10036
221980
SH
SOLE
221980
0
0
BOOKING HLDGS INC
COM
09857L108
26387
13445
SH
SOLE
13445
0
0
BLACKROCK INC
COM
09247X101
15308
34351
SH
SOLE
34351
0
0
BALL CORP
COM
058498106
6792
93285
SH
SOLE
93285
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3509
52069
SH
SOLE
52069
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23673
466839
SH
SOLE
466839
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4394
35317
SH
SOLE
35317
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42050
202146
SH
SOLE
202146
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15478
380385
SH
SOLE
380385
0
0
BURLINGTON STORES INC
COM
122017106
4360
21821
SH
SOLE
21821
0
0
BORGWARNER INC
COM
099724106
2674
72897
SH
SOLE
72897
0
0
BOSTON PROPERTIES INC
COM
101121101
5211
40188
SH
SOLE
40188
0
0
CITIGROUP INC
COM NEW
172967424
48059
695706
SH
SOLE
695706
0
0
CONAGRA BRANDS INC
COM
205887102
5417
176576
SH
SOLE
176576
0
0
CARDINAL HEALTH INC
COM
14149Y108
3823
81020
SH
SOLE
81020
0
0
CATERPILLAR INC DEL
COM
149123101
26986
213649
SH
SOLE
213649
0
0
CHUBB LIMITED
COM
H1467J104
24935
154453
SH
SOLE
154453
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3618
31487
SH
SOLE
31487
0
0
CBRE GROUP INC
CL A
12504L109
2182
41171
SH
SOLE
41171
0
0
CBS CORP NEW
CL B
124857202
3944
97691
SH
SOLE
97691
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4511
81356
SH
SOLE
81356
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20217
145433
SH
SOLE
145433
0
0
CROWN HOLDINGS INC
COM
228368106
4760
72050
SH
SOLE
72050
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2896
66250
SH
SOLE
66250
0
0
CDK GLOBAL INC
COM
12508E101
1092
22712
SH
SOLE
22712
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6178
93499
SH
SOLE
93499
0
0
CDW CORP
COM
12514G108
6014
48801
SH
SOLE
48801
0
0
CELANESE CORP DEL
COM
150870103
5307
43394
SH
SOLE
43394
0
0
CELGENE CORP
COM
151020104
19613
197516
SH
SOLE
197516
0
0
CERNER CORP
COM
156782104
5726
83999
SH
SOLE
83999
0
0
CF INDS HLDGS INC
COM
125269100
2066
41995
SH
SOLE
41995
0
0
CITIZENS FINL GROUP INC
COM
174610105
3365
95147
SH
SOLE
95147
0
0
COGNEX CORP
COM
192422103
2641
53763
SH
SOLE
53763
0
0
CHURCH & DWIGHT INC
COM
171340102
7380
98092
SH
SOLE
98092
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2738
25000
SH
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6231
73495
SH
SOLE
73495
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20047
48644
SH
SOLE
48644
0
0
CIGNA CORP NEW
COM
125523100
16811
110754
SH
SOLE
110754
0
0
CINCINNATI FINL CORP
COM
172062101
5857
50202
SH
SOLE
50202
0
0
CIT GROUP INC
COM NEW
125581801
2086
46049
SH
SOLE
46049
0
0
COLGATE PALMOLIVE CO
COM
194162103
23545
320294
SH
SOLE
320294
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1223
39722
SH
SOLE
39722
0
0
CLOROX CO DEL
COM
189054109
10646
70097
SH
SOLE
70097
0
0
COMERICA INC
COM
200340107
434
6583
SH
SOLE
6583
0
0
COMCAST CORP NEW
CL A
20030N101
58575
1299348
SH
SOLE
1299348
0
0
CME GROUP INC
COM
12572Q105
24076
113922
SH
SOLE
113922
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5588
6649
SH
SOLE
6649
0
0
CUMMINS INC
COM
231021106
14613
89835
SH
SOLE
89835
0
0
CMS ENERGY CORP
COM
125896100
12390
193741
SH
SOLE
193741
0
0
CENTENE CORP DEL
COM
15135B101
5061
116990
SH
SOLE
116990
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7473
247617
SH
SOLE
247617
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14746
162077
SH
SOLE
162077
0
0
CABOT OIL & GAS CORP
COM
127097103
1652
94026
SH
SOLE
94026
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
31
2615
SH
SOLE
2615
0
0
COOPER COS INC
COM NEW
216648402
4294
14458
SH
SOLE
14458
0
0
CONOCOPHILLIPS
COM
20825C104
17708
310776
SH
SOLE
310776
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40347
140040
SH
SOLE
140040
0
0
COTY INC COM
CL A
222070203
640
60919
SH
SOLE
60919
0
0
CAMPBELL SOUP CO
COM
134429109
3333
71030
SH
SOLE
71030
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1523
45931
SH
SOLE
45931
0
0
COPART INC
COM
217204106
4921
61261
SH
SOLE
61261
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3113
28042
SH
SOLE
28042
0
0
SALESFORCE COM INC
COM
79466L302
38223
257497
SH
SOLE
257497
0
0
CISCO SYS INC
COM
17275R102
63003
1275108
SH
SOLE
1275108
0
0
COSTAR GROUP INC
COM
22160N109
8801
14837
SH
SOLE
14837
0
0
CSX CORP
COM
126408103
11796
170291
SH
SOLE
170291
0
0
CINTAS CORP
COM
172908105
6947
25913
SH
SOLE
25913
0
0
CENTURYLINK INC
COM
156700106
3499
280405
SH
SOLE
280405
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11208
185977
SH
SOLE
185977
0
0
CORTEVA INC COM A
COM
22052L104
6378
227789
SH
SOLE
227789
0
0
CITRIX SYS INC
COM
177376100
2426
25134
SH
SOLE
25134
0
0
CVS HEALTH CORP
COM
126650100
24675
391231
SH
SOLE
391231
0
0
CHEVRON CORP NEW
COM
166764100
65489
552182
SH
SOLE
552182
0
0
CONCHO RES INC
COM
20605P101
3370
49628
SH
SOLE
49628
0
0
DOMINION ENERGY INC
COM
25746U109
21448
264662
SH
SOLE
264662
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
387
6721
SH
SOLE
6721
0
0
DROPBOX INC
CL A
26210C104
1529
75800
SH
SOLE
75800
0
0
DUPONT DE NEMOURS INC COM A
COM
26614N102
16187
226989
SH
SOLE
226989
0
0
DEERE & CO
COM
244199105
19361
114781
SH
SOLE
114781
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3187
61456
SH
SOLE
61456
0
0
DISCOVER FINL SVCS
COM
254709108
8140
100378
SH
SOLE
100378
0
0
DOLLAR GEN CORP NEW
COM
256677105
11555
72703
SH
SOLE
72703
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3619
33815
SH
SOLE
33815
0
0
D R HORTON INC
COM
23331A109
3932
74590
SH
SOLE
74590
0
0
DANAHER CORPORATION
COM
235851102
28310
196010
SH
SOLE
196010
0
0
DISNEY WALT CO
COM DISNEY
254687106
69670
534604
SH
SOLE
534604
0
0
DISCOVERY INC COM
SER A
25470F104
1442
54153
SH
SOLE
54153
0
0
DISCOVERY INC COM
SER C
25470F302
2786
113164
SH
SOLE
113164
0
0
DISH NETWORK CORP
CL A
25470M109
2648
77730
SH
SOLE
77730
0
0
DIGITAL RLTY TR INC
COM
253868103
5848
45049
SH
SOLE
45049
0
0
DOLLAR TREE INC
COM
256746108
7597
66544
SH
SOLE
66544
0
0
DOCUSIGN INC
COM
256163106
2446
39500
SH
SOLE
39500
0
0
DOVER CORP
COM
260003108
7989
80242
SH
SOLE
80242
0
0
DOW INC
COM
260557103
10773
226089
SH
SOLE
226089
0
0
DOMINOS PIZZA INC
COM
25754A201
3120
12755
SH
SOLE
12755
0
0
DUKE REALTY CORP
COM NEW
264411505
4603
135514
SH
SOLE
135514
0
0
DARDEN RESTAURANTS INC
COM
237194105
1760
14891
SH
SOLE
14891
0
0
DAVITA INC
COM
23918K108
1998
35017
SH
SOLE
35017
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2429
100976
SH
SOLE
100976
0
0
DXC TECHNOLOGY CO
COM
23355L106
3274
110977
SH
SOLE
110977
0
0
DEXCOM INC
COM
252131107
4254
28503
SH
SOLE
28503
0
0
ELECTRONIC ARTS INC
COM
285512109
8675
88688
SH
SOLE
88688
0
0
EBAY INC
COM
278642103
9758
250330
SH
SOLE
250330
0
0
ECOLAB INC
COM
278865100
19383
97873
SH
SOLE
97873
0
0
CONSOLIDATED EDISON INC
COM
209115104
19451
205899
SH
SOLE
205899
0
0
EQUIFAX INC
COM
294429105
4640
32983
SH
SOLE
32983
0
0
EDISON INTL
COM
281020107
8788
116516
SH
SOLE
116516
0
0
LAUDER ESTEE COS INC
CL A
518439104
14264
71694
SH
SOLE
71694
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2879
108289
SH
SOLE
108289
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4842
36244
SH
SOLE
36244
0
0
EASTMAN CHEMICAL CO
COM
277432100
4224
57206
SH
SOLE
57206
0
0
EMERSON ELEC CO
COM
291011104
20213
302318
SH
SOLE
302318
0
0
EOG RES INC
COM
26875P101
12709
171237
SH
SOLE
171237
0
0
EPAM SYS INC
COM
29414B104
3428
18800
SH
SOLE
18800
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
3690
166497
SH
SOLE
166497
0
0
EQUINIX INC
COM
29444U700
10016
17364
SH
SOLE
17364
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10951
126952
SH
SOLE
126952
0
0
ERIE INDTY CO
CL A
29530P102
2061
11100
SH
SOLE
11100
0
0
EVERSOURCE ENERGY
COM
30040W108
16297
190675
SH
SOLE
190675
0
0
ESSEX PPTY TR INC
COM
297178105
6314
19329
SH
SOLE
19329
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1389
31785
SH
SOLE
31785
0
0
EATON CORP PLC
SHS
G29183103
17421
209507
SH
SOLE
209507
0
0
ENTERGY CORP NEW
COM
29364G103
9484
80815
SH
SOLE
80815
0
0
EATON VANCE CORP
COM NON VTG
278265103
1182
26308
SH
SOLE
26308
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13509
61428
SH
SOLE
61428
0
0
EAST WEST BANCORP INC
COM
27579R104
574
12950
SH
SOLE
12950
0
0
EXACT SCIENCES CORP
COM
30063P105
3335
36900
SH
SOLE
36900
0
0
EXELON CORP
COM
30161N101
21882
452949
SH
SOLE
452949
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6330
85211
SH
SOLE
85211
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5612
41753
SH
SOLE
41753
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3770
32270
SH
SOLE
32270
0
0
FORD MTR CO DEL
COM
345370860
10809
1179997
SH
SOLE
1179997
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3716
41327
SH
SOLE
41327
0
0
FASTENAL CO
COM
311900104
7318
224009
SH
SOLE
224009
0
0
FACEBOOK INC
CL A
30303M102
123206
691857
SH
SOLE
691857
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4884
89295
SH
SOLE
89295
0
0
FACTSET RESH SYS INC
COM
303075105
4106
16900
SH
SOLE
16900
0
0
FEDEX CORP
COM
31428X106
15001
103053
SH
SOLE
103053
0
0
F5 NETWORKS INC
COM
315616102
2178
15510
SH
SOLE
15510
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26367
198607
SH
SOLE
198607
0
0
FISERV INC
COM
337738108
17545
169369
SH
SOLE
169369
0
0
FIFTH THIRD BANCORP
COM
316773100
4440
162158
SH
SOLE
162158
0
0
FLEX LTD
ORD
Y2573F102
2723
260214
SH
SOLE
260214
0
0
FLIR SYS INC
COM
302445101
1941
36909
SH
SOLE
36909
0
0
FLOWSERVE CORP
COM
34354P105
5062
108371
SH
SOLE
108371
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8661
30202
SH
SOLE
30202
0
0
F M C CORP
COM NEW
302491303
4543
51818
SH
SOLE
51818
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
3663
82472
SH
SOLE
82472
0
0
FOX CORP CL B
COM
35137L204
1784
56549
SH
SOLE
56549
0
0
FOX CORP CL A
COM
35137L105
3346
106091
SH
SOLE
106091
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2638
27281
SH
SOLE
27281
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2771
20357
SH
SOLE
20357
0
0
TECHNIPFMC PLC
COM
G87110105
5728
237278
SH
SOLE
237278
0
0
FORTINET INC
COM
34959E109
3745
48794
SH
SOLE
48794
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3768
90597
SH
SOLE
90597
0
0
GODADDY INC
CL A
380237107
4116
62390
SH
SOLE
62390
0
0
GENERAL ELECTRIC CO
COM
369604103
23652
2645664
SH
SOLE
2645664
0
0
GILEAD SCIENCES INC
COM
375558103
24219
382128
SH
SOLE
382128
0
0
GENERAL MLS INC
COM
370334104
11541
209373
SH
SOLE
209373
0
0
GLOBE LIFE INC
COM
37959E102
5073
52971
SH
SOLE
52971
0
0
CORNING INC
COM
219350105
4819
168971
SH
SOLE
168971
0
0
GENERAL MTRS CO
COM
37045V100
13485
359789
SH
SOLE
359789
0
0
ALPHABET INC CAP STK
CL C
02079K107
111213
91233
SH
SOLE
91233
0
0
ALPHABET INC CAP STK
CL A
02079K305
106397
87129
SH
SOLE
87129
0
0
GENUINE PARTS CO
COM
372460105
4359
43767
SH
SOLE
43767
0
0
GLOBAL PMTS INC
COM
37940X102
18138
114078
SH
SOLE
114078
0
0
GAP INC
COM
364760108
1507
86808
SH
SOLE
86808
0
0
GARMIN LTD
SHS
H2906T109
1983
23411
SH
SOLE
23411
0
0
GRUBHUB INC
COM
400110102
1587
28233
SH
SOLE
28233
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20762
100190
SH
SOLE
100190
0
0
GRAINGER W W INC
COM
384802104
5992
20166
SH
SOLE
20166
0
0
HALLIBURTON CO
COM
406216101
8377
444409
SH
SOLE
444409
0
0
HASBRO INC
COM
418056107
4221
35561
SH
SOLE
35561
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1069
74938
SH
SOLE
74938
0
0
HANESBRANDS INC
COM
410345102
1815
118494
SH
SOLE
118494
0
0
HCA HEALTHCARE INC
COM
40412C101
9469
78632
SH
SOLE
78632
0
0
HCP INC
COM
40414L109
3858
108287
SH
SOLE
108287
0
0
HOME DEPOT INC
COM
437076102
74953
323045
SH
SOLE
323045
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3292
84041
SH
SOLE
84041
0
0
HEICO CORP NEW
COM
422806109
3896
31200
SH
SOLE
31200
0
0
HEICO CORP NEW
CL A
422806208
4447
45700
SH
SOLE
45700
0
0
HESS CORP
COM
42809H107
2803
46338
SH
SOLE
46338
0
0
HOLLYFRONTIER CORP
COM
436106108
2363
44051
SH
SOLE
44051
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7230
119286
SH
SOLE
119286
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3410
36626
SH
SOLE
36626
0
0
HARLEY DAVIDSON INC
COM
412822108
1445
40166
SH
SOLE
40166
0
0
HOLOGIC INC
COM
436440101
4967
98369
SH
SOLE
98369
0
0
HELMERICH & PAYNE INC
COM
423452101
3152
78654
SH
SOLE
78654
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6373
420088
SH
SOLE
420088
0
0
HP INC
COM
40434L105
8903
470535
SH
SOLE
470535
0
0
BLOCK H & R INC
COM
093671105
1491
63107
SH
SOLE
63107
0
0
HORMEL FOODS CORP
COM
440452100
2858
65358
SH
SOLE
65358
0
0
HENRY SCHEIN INC
COM
806407102
3479
54794
SH
SOLE
54794
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3155
182494
SH
SOLE
182494
0
0
HERSHEY CO
COM
427866108
9934
64096
SH
SOLE
64096
0
0
HUMANA INC
COM
444859102
11060
43258
SH
SOLE
43258
0
0
IAC INTERACTIVECORP
COM
44919P508
5839
26789
SH
SOLE
26789
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
40424
277984
SH
SOLE
277984
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16991
184149
SH
SOLE
184149
0
0
IDEXX LABS INC
COM
45168D104
6850
25192
SH
SOLE
25192
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
133045
2714100
SH
SOLE
2714100
0
0
IDEX CORP
COM
45167R104
7929
48383
SH
SOLE
48383
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4308
35116
SH
SOLE
35116
0
0
ILLUMINA INC
COM
452327109
12987
42689
SH
SOLE
42689
0
0
INCYTE CORP
COM
45337C102
3249
43767
SH
SOLE
43767
0
0
IHS MARKIT LTD
SHS
G47567105
10887
162789
SH
SOLE
162789
0
0
INGREDION INC
COM
457187102
2055
25138
SH
SOLE
25138
0
0
INTEL CORP
COM
458140100
67156
1303238
SH
SOLE
1303238
0
0
INTUIT
COM
461202103
22037
82864
SH
SOLE
82864
0
0
INVITATION HOMES INC
COM
46187W107
6688
225883
SH
SOLE
225883
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1911
31900
SH
SOLE
31900
0
0
INTL PAPER CO
COM
460146103
4256
101772
SH
SOLE
101772
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2797
129750
SH
SOLE
129750
0
0
IPG PHOTONICS CORP
COM
44980X109
946
6974
SH
SOLE
6974
0
0
IQVIA HLDGS INC
COM
46266C105
7198
48184
SH
SOLE
48184
0
0
INGERSOLL-RAND PLC
SHS
G47791101
12345
100193
SH
SOLE
100193
0
0
IRON MTN INC NEW
COM
46284V101
4362
134670
SH
SOLE
134670
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17465
32346
SH
SOLE
32346
0
0
GARTNER INC
COM
366651107
3757
26273
SH
SOLE
26273
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20413
130441
SH
SOLE
130441
0
0
INVESCO LTD
SHS
G491BT108
129
7627
SH
SOLE
7627
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
672
5247
SH
SOLE
5247
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1820
16448
SH
SOLE
16448
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10371
236299
SH
SOLE
236299
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
934
50781
SH
SOLE
50781
0
0
HENRY JACK & ASSOC INC
COM
426281101
3774
25853
SH
SOLE
25853
0
0
JONES LANG LASALLE INC
COM
48020Q107
652
4691
SH
SOLE
4691
0
0
JOHNSON & JOHNSON
COM
478160104
101219
782336
SH
SOLE
782336
0
0
JUNIPER NETWORKS INC
COM
48203R104
4327
174817
SH
SOLE
174817
0
0
JPMORGAN CHASE & CO
COM
46625H100
112025
951861
SH
SOLE
951861
0
0
NORDSTROM INC
COM
655664100
1048
31128
SH
SOLE
31128
0
0
KELLOGG CO
COM
487836108
7450
115778
SH
SOLE
115778
0
0
KEYCORP NEW
COM
493267108
3174
177903
SH
SOLE
177903
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6376
65564
SH
SOLE
65564
0
0
KRAFT HEINZ CO
COM
500754106
6640
237699
SH
SOLE
237699
0
0
KIMCO RLTY CORP
COM
49446R109
2673
128003
SH
SOLE
128003
0
0
KKR & CO INC
CL A
48251W104
5420
201855
SH
SOLE
201855
0
0
KLA-TENCOR CORP
COM
482480100
6644
41668
SH
SOLE
41668
0
0
KIMBERLY CLARK CORP
COM
494368103
10205
71839
SH
SOLE
71839
0
0
KINDER MORGAN INC DEL
COM
49456B101
12882
625023
SH
SOLE
625023
0
0
CARMAX INC
COM
143130102
4488
51000
SH
SOLE
51000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2312
63700
SH
SOLE
63700
0
0
COCA COLA CO
COM
191216100
71747
1317916
SH
SOLE
1317916
0
0
KROGER CO
COM
501044101
7059
273819
SH
SOLE
273819
0
0
KOHLS CORP
COM
500255104
1936
38976
SH
SOLE
38976
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3966
29814
SH
SOLE
29814
0
0
LOEWS CORP
COM
540424108
7968
154781
SH
SOLE
154781
0
0
L BRANDS INC
COM
501797104
1916
97817
SH
SOLE
97817
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
5748
54919
SH
SOLE
54919
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
2300
92917
SH
SOLE
92917
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
4614
193931
SH
SOLE
193931
0
0
LEAR CORP
COM NEW
521865204
1728
14655
SH
SOLE
14655
0
0
LEGGETT & PLATT INC
COM
524660107
428
10450
SH
SOLE
10450
0
0
LENNAR CORP
CL A
526057104
2514
45018
SH
SOLE
45018
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2846
16940
SH
SOLE
16940
0
0
LENNOX INTL INC
COM
526107107
3235
13316
SH
SOLE
13316
0
0
LINDE PLC
SHS
G5494J103
1995
10300
SH
SOLE
10300
0
0
LKQ CORP
COM
501889208
1965
62486
SH
SOLE
62486
0
0
LILLY ELI & CO
COM
532457108
26749
239190
SH
SOLE
239190
0
0
LINCOLN NATL CORP IND
COM
534187109
6019
99791
SH
SOLE
99791
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5708
90519
SH
SOLE
90519
0
0
LOWES COS INC
COM
548661107
26975
245318
SH
SOLE
245318
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2412
46989
SH
SOLE
46989
0
0
LAM RESEARCH CORP
COM
512807108
9085
39309
SH
SOLE
39309
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1688
40605
SH
SOLE
40605
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2780
66244
SH
SOLE
66244
0
0
LULULEMON ATHLETICA INC
COM
550021109
7790
40460
SH
SOLE
40460
0
0
SOUTHWEST AIRLS CO
COM
844741108
335
6200
SH
SOLE
6200
0
0
LAS VEGAS SANDS CORP
COM
517834107
6324
109479
SH
SOLE
109479
0
0
LAMB WESTON HLDGS INC
COM
513272104
4188
57594
SH
SOLE
57594
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9152
102296
SH
SOLE
102296
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4609
69479
SH
SOLE
69479
0
0
MACYS INC
COM
55616P104
1217
78299
SH
SOLE
78299
0
0
MASTERCARD INC
CL A
57636Q104
73686
271333
SH
SOLE
271333
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4003
30793
SH
SOLE
30793
0
0
MACERICH CO
COM
554382101
610
19309
SH
SOLE
19309
0
0
MANPOWERGROUP INC
COM
56418H100
1466
17407
SH
SOLE
17407
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4750
38194
SH
SOLE
38194
0
0
MASCO CORP
COM
574599106
4139
99315
SH
SOLE
99315
0
0
MCDONALDS CORP
COM
580135101
48516
225962
SH
SOLE
225962
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3014
32438
SH
SOLE
32438
0
0
MCKESSON CORP
COM
58155Q103
7263
53143
SH
SOLE
53143
0
0
MOODYS CORP
COM
615369105
11305
55194
SH
SOLE
55194
0
0
MONGODB INC
CL A
60937P106
2229
18500
SH
SOLE
18500
0
0
MONDELEZ INTL INC
CL A
609207105
28462
514506
SH
SOLE
514506
0
0
MEDTRONIC PLC
SHS
G5960L103
42369
390062
SH
SOLE
390062
0
0
MERCADOLIBRE INC
COM
58733R102
8596
15594
SH
SOLE
15594
0
0
METLIFE INC
COM
59156R108
12750
270359
SH
SOLE
270359
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3563
128550
SH
SOLE
128550
0
0
MOHAWK INDS INC
COM
608190104
1341
10809
SH
SOLE
10809
0
0
MIDDLEBY CORP
COM
596278101
2304
19708
SH
SOLE
19708
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8449
54057
SH
SOLE
54057
0
0
MARKEL CORP
COM
570535104
7964
6738
SH
SOLE
6738
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4042
12341
SH
SOLE
12341
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
415
21400
SH
SOLE
21400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4170
15213
SH
SOLE
15213
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15680
156718
SH
SOLE
156718
0
0
3M CO
COM
88579Y101
30903
187977
SH
SOLE
187977
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7502
129215
SH
SOLE
129215
0
0
MOSAIC CO NEW
COM
61945C103
2727
133041
SH
SOLE
133041
0
0
MARATHON PETE CORP
COM
56585A102
12232
201347
SH
SOLE
201347
0
0
MERCK & CO INC
COM
58933Y105
61637
732209
SH
SOLE
732209
0
0
MARATHON OIL CORP
COM
565849106
1919
156385
SH
SOLE
156385
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5785
231689
SH
SOLE
231689
0
0
MORGAN STANLEY
COM NEW
617446448
15476
362695
SH
SOLE
362695
0
0
MSCI INC
COM
55354G100
5638
25890
SH
SOLE
25890
0
0
MICROSOFT CORP
COM
594918104
292571
2104371
SH
SOLE
2104371
0
0
M & T BK CORP
COM
55261F104
3261
20642
SH
SOLE
20642
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6059
8602
SH
SOLE
8602
0
0
VAIL RESORTS INC
COM
91879Q109
2300
10106
SH
SOLE
10106
0
0
MICRON TECHNOLOGY INC
COM
595112103
7675
179109
SH
SOLE
179109
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2454
42379
SH
SOLE
42379
0
0
MYLAN N V
SHS EURO
N59465109
3328
168276
SH
SOLE
168276
0
0
NOBLE ENERGY INC
COM
655044105
2490
110885
SH
SOLE
110885
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1549
29916
SH
SOLE
29916
0
0
NASDAQ INC
COM
631103108
3954
39794
SH
SOLE
39794
0
0
NEXTERA ENERGY INC
COM
65339F101
36944
158565
SH
SOLE
158565
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
8031
211785
SH
SOLE
211785
0
0
NETFLIX INC
COM
64110L106
34001
127050
SH
SOLE
127050
0
0
NISOURCE INC
COM
65473P105
7848
262304
SH
SOLE
262304
0
0
NIKE INC
CL B
654106103
36390
387461
SH
SOLE
387461
0
0
NEKTAR THERAPEUTICS
COM
640268108
406
22281
SH
SOLE
22281
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3196
150397
SH
SOLE
150397
0
0
ANNALY CAP MGMT INC
COM
035710409
4755
540297
SH
SOLE
540297
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2812
49856
SH
SOLE
49856
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3603
169963
SH
SOLE
169963
0
0
SERVICENOW INC
COM
81762P102
16431
64726
SH
SOLE
64726
0
0
NRG ENERGY INC
COM NEW
629377508
2240
56578
SH
SOLE
56578
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11896
66214
SH
SOLE
66214
0
0
NETAPP INC
COM
64110D104
4865
92653
SH
SOLE
92653
0
0
NORTHERN TR CORP
COM
665859104
5149
55177
SH
SOLE
55177
0
0
NUCOR CORP
COM
670346105
4626
90873
SH
SOLE
90873
0
0
NVIDIA CORP
COM
67066G104
28314
162661
SH
SOLE
162661
0
0
NVR INC
COM
62944T105
2327
626
SH
SOLE
626
0
0
NEWELL BRANDS INC
COM
651229106
2481
132540
SH
SOLE
132540
0
0
NEWS CORP NEW
CL A
65249B109
1552
111476
SH
SOLE
111476
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6787
62202
SH
SOLE
62202
0
0
REALTY INCOME CORP
COM
756109104
6871
89609
SH
SOLE
89609
0
0
OWENS CORNING NEW
COM
690742101
533
8441
SH
SOLE
8441
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5998
35286
SH
SOLE
35286
0
0
ONEOK INC NEW
COM
682680103
10357
140552
SH
SOLE
140552
0
0
OKTA INC
CL A
679295105
3840
39000
SH
SOLE
39000
0
0
OMNICOM GROUP INC
COM
681919106
5318
67917
SH
SOLE
67917
0
0
ON SEMICONDUCTOR CORP
COM
682189105
682
35503
SH
SOLE
35503
0
0
ORACLE CORP
COM
68389X105
40294
732213
SH
SOLE
732213
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9770
24516
SH
SOLE
24516
0
0
OCCIDENTAL PETE CORP
COM
674599105
7210
162136
SH
SOLE
162136
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1420
66879
SH
SOLE
66879
0
0
PALO ALTO NETWORKS INC
COM
697435105
7042
34548
SH
SOLE
34548
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3708
17700
SH
SOLE
17700
0
0
PAYCHEX INC
COM
704326107
9246
111706
SH
SOLE
111706
0
0
PEOPLES UTD FINL INC
COM
712704105
687
43969
SH
SOLE
43969
0
0
PACCAR INC
COM
693718108
15561
222269
SH
SOLE
222269
0
0
PARSLEY ENERGY INC
CL A
701877102
1156
68803
SH
SOLE
68803
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14616
235439
SH
SOLE
235439
0
0
PEPSICO INC
COM
713448108
67718
493930
SH
SOLE
493930
0
0
PFIZER INC
COM
717081103
59454
1654711
SH
SOLE
1654711
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7008
122650
SH
SOLE
122650
0
0
PROCTER AND GAMBLE CO
COM
742718109
95853
770643
SH
SOLE
770643
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15236
197227
SH
SOLE
197227
0
0
PARKER HANNIFIN CORP
COM
701094104
12512
69278
SH
SOLE
69278
0
0
PULTE GROUP INC
COM
745867101
696
19029
SH
SOLE
19029
0
0
POLARIS INDS INC
COM
731068102
897
10191
SH
SOLE
10191
0
0
PACKAGING CORP AMER
COM
695156109
3322
31312
SH
SOLE
31312
0
0
PERKINELMER INC
COM
714046109
3373
39600
SH
SOLE
39600
0
0
PROLOGIS INC
COM
74340W103
16650
195379
SH
SOLE
195379
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16156
115268
SH
SOLE
115268
0
0
PENTAIR PLC
SHS
G7S00T104
6099
161340
SH
SOLE
161340
0
0
PPG INDS INC
COM
693506107
9785
82563
SH
SOLE
82563
0
0
PERRIGO CO PLC
SHS
G97822103
1278
22875
SH
SOLE
22875
0
0
PRUDENTIAL FINL INC
COM
744320102
14126
157038
SH
SOLE
157038
0
0
PUBLIC STORAGE
COM
74460D109
11823
48204
SH
SOLE
48204
0
0
PHILLIPS 66
COM
718546104
13295
129833
SH
SOLE
129833
0
0
PTC INC
COM
69370C100
3112
45638
SH
SOLE
45638
0
0
PVH CORP
COM
693656100
1948
22082
SH
SOLE
22082
0
0
PIONEER NAT RES CO
COM
723787107
6243
49635
SH
SOLE
49635
0
0
PAYPAL HLDGS INC
COM
70450Y103
34070
328888
SH
SOLE
328888
0
0
QUALCOMM INC
COM
747525103
26984
353755
SH
SOLE
353755
0
0
QURATE RETAIL INC COM
SER A
74915M100
648
62833
SH
SOLE
62833
0
0
QORVO INC
COM
74736K101
1240
16728
SH
SOLE
16728
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3066
28302
SH
SOLE
28302
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5240
19691
SH
SOLE
19691
0
0
REGENCY CTRS CORP
COM
758849103
4337
62412
SH
SOLE
62412
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4504
16236
SH
SOLE
16236
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3628
229328
SH
SOLE
229328
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4161
26023
SH
SOLE
26023
0
0
ROBERT HALF INTL INC
COM
770323103
2502
44959
SH
SOLE
44959
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3211
38944
SH
SOLE
38944
0
0
RALPH LAUREN CORP
CL A
751212101
1620
16968
SH
SOLE
16968
0
0
RESMED INC
COM
761152107
4907
36321
SH
SOLE
36321
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4327
22369
SH
SOLE
22369
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12963
78661
SH
SOLE
78661
0
0
ROKU INC COM
CL A
77543R102
2717
26700
SH
SOLE
26700
0
0
ROLLINS INC
COM
775711104
3453
101364
SH
SOLE
101364
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18229
51118
SH
SOLE
51118
0
0
ROSS STORES INC
COM
778296103
11662
106163
SH
SOLE
106163
0
0
REPUBLIC SVCS INC
COM
760759100
4330
50026
SH
SOLE
50026
0
0
SPRINT CORPORATION
COM
85207U105
990
160471
SH
SOLE
160471
0
0
SABRE CORP
COM
78573M104
2129
95075
SH
SOLE
95075
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10626
44062
SH
SOLE
44062
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1391
11670
SH
SOLE
11670
0
0
STARBUCKS CORP
COM
855244109
31504
356295
SH
SOLE
356295
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
12411
296696
SH
SOLE
296696
0
0
SEALED AIR CORP NEW
COM
81211K100
2506
60376
SH
SOLE
60376
0
0
SEI INVESTMENTS CO
COM
784117103
1688
28483
SH
SOLE
28483
0
0
SEATTLE GENETICS INC
COM
812578102
2842
33276
SH
SOLE
33276
0
0
SHERWIN WILLIAMS CO
COM
824348106
12436
22616
SH
SOLE
22616
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1922
307228
SH
SOLE
307228
0
0
SVB FINL GROUP
COM
78486Q101
2501
11969
SH
SOLE
11969
0
0
SMUCKER J M CO
COM NEW
832696405
5906
53680
SH
SOLE
53680
0
0
SCHLUMBERGER LTD
COM
806857108
16891
494308
SH
SOLE
494308
0
0
SL GREEN RLTY CORP
COM
78440X101
2240
27402
SH
SOLE
27402
0
0
SNAP ON INC
COM
833034101
4925
31459
SH
SOLE
31459
0
0
SNAP INC
CL A
83304A106
3874
245200
SH
SOLE
245200
0
0
SYNOPSYS INC
COM
871607107
8232
59975
SH
SOLE
59975
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
67
1273
SH
SOLE
1273
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13760
88401
SH
SOLE
88401
0
0
S&P GLOBAL INC
COM
78409V104
18964
77411
SH
SOLE
77411
0
0
SPLUNK INC
COM
848637104
5541
47017
SH
SOLE
47017
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM
CL A
848574109
4608
56034
SH
SOLE
56034
0
0
SQUARE INC
CL A
852234103
7175
115820
SH
SOLE
115820
0
0
SEMPRA ENERGY
COM
816851109
19731
133667
SH
SOLE
133667
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1702
22600
SH
SOLE
22600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4330
83967
SH
SOLE
83967
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3925
78406
SH
SOLE
78406
0
0
STERIS PLC
SHS USD
G8473T100
3988
27600
SH
SOLE
27600
0
0
SUNTRUST BKS INC
COM
867914103
7655
111270
SH
SOLE
111270
0
0
STEEL DYNAMICS INC
COM
858119100
2025
67963
SH
SOLE
67963
0
0
STATE STR CORP
COM
857477103
5187
87640
SH
SOLE
87640
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3684
68487
SH
SOLE
68487
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12484
60229
SH
SOLE
60229
0
0
SUN CMNTYS INC
COM
866674104
4799
32327
SH
SOLE
32327
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11479
79490
SH
SOLE
79490
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2165
27324
SH
SOLE
27324
0
0
SYNCHRONY FINL
COM
87165B103
6371
186901
SH
SOLE
186901
0
0
STRYKER CORP
COM
863667101
22013
101773
SH
SOLE
101773
0
0
SYMANTEC CORP
COM
871503108
5786
244863
SH
SOLE
244863
0
0
SYSCO CORP
COM
871829107
13003
163767
SH
SOLE
163767
0
0
AT&T INC
COM
00206R102
78278
2068655
SH
SOLE
2068655
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4619
80327
SH
SOLE
80327
0
0
TRANSDIGM GROUP INC
COM
893641100
9283
17829
SH
SOLE
17829
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
10500
112681
SH
SOLE
112681
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1376
200000
SH
SOLE
200000
0
0
TELEFLEX INC
COM
879369106
3985
11729
SH
SOLE
11729
0
0
TARGET CORP
COM
87612E106
15747
147291
SH
SOLE
147291
0
0
TIFFANY & CO NEW
COM
886547108
2857
30848
SH
SOLE
30848
0
0
TJX COS INC NEW
COM
872540109
21426
384397
SH
SOLE
384397
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34101
117076
SH
SOLE
117076
0
0
T MOBILE US INC
COM
872590104
4822
61214
SH
SOLE
61214
0
0
TAPESTRY INC
COM
876030107
1914
73470
SH
SOLE
73470
0
0
TARGA RES CORP
COM
87612G101
4474
111366
SH
SOLE
111366
0
0
TRIPADVISOR INC
COM
896945201
1866
48231
SH
SOLE
48231
0
0
TRIMBLE INC
COM
896239100
4139
106649
SH
SOLE
106649
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8033
70314
SH
SOLE
70314
0
0
TRANSUNION
COM
89400J107
5291
65235
SH
SOLE
65235
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13938
93740
SH
SOLE
93740
0
0
TRACTOR SUPPLY CO
COM
892356106
3618
40009
SH
SOLE
40009
0
0
TESLA INC
COM
88160R101
10498
43584
SH
SOLE
43584
0
0
TYSON FOODS INC
CL A
902494103
5185
60193
SH
SOLE
60193
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4045
32269
SH
SOLE
32269
0
0
TWILIO INC
CL A
90138F102
4562
41492
SH
SOLE
41492
0
0
TWITTER INC
COM
90184L102
8244
200091
SH
SOLE
200091
0
0
TEXAS INSTRS INC
COM
882508104
20415
157960
SH
SOLE
157960
0
0
UNDER ARMOUR INC
CL C
904311206
887
48948
SH
SOLE
48948
0
0
UNDER ARMOUR INC
CL A
904311107
1046
52455
SH
SOLE
52455
0
0
UNITED CONTL HLDGS INC
COM
910047109
320
3622
SH
SOLE
3622
0
0
UBER TECHNOLOGIES INC COM A
COM
90353T100
3867
126900
SH
SOLE
126900
0
0
UDR INC
COM
902653104
3220
66419
SH
SOLE
66419
0
0
UGI CORP NEW
COM
902681105
7735
153872
SH
SOLE
153872
0
0
AMERCO
COM
023586100
3045
7806
SH
SOLE
7806
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3947
26535
SH
SOLE
26535
0
0
ULTA BEAUTY INC
COM
90384S303
4351
17360
SH
SOLE
17360
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58539
269366
SH
SOLE
269366
0
0
UNUM GROUP
COM
91529Y106
2109
70966
SH
SOLE
70966
0
0
UNION PACIFIC CORP
COM
907818108
21891
135147
SH
SOLE
135147
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27401
228686
SH
SOLE
228686
0
0
UNITED RENTALS INC
COM
911363109
5613
45030
SH
SOLE
45030
0
0
US BANCORP DEL
COM NEW
902973304
24881
449599
SH
SOLE
449599
0
0
VISA INC COM
CL A
92826C839
90810
527937
SH
SOLE
527937
0
0
VARIAN MED SYS INC
COM
92220P105
2596
21800
SH
SOLE
21800
0
0
VEEVA SYS INC CL A
COM
922475108
5771
37793
SH
SOLE
37793
0
0
VEREIT INC
COM
92339V100
3419
349574
SH
SOLE
349574
0
0
V F CORP
COM
918204108
8999
101126
SH
SOLE
101126
0
0
VIACOM INC NEW
CL B
92553P201
1982
82483
SH
SOLE
82483
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10824
126983
SH
SOLE
126983
0
0
VULCAN MATLS CO
COM
929160109
5699
37681
SH
SOLE
37681
0
0
VMWARE INC CL A
COM
928563402
4731
31530
SH
SOLE
31530
0
0
VEONEER INCORPORATED
COM
92336X109
82445
5500000
SH
SOLE
5500000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2029
31868
SH
SOLE
31868
0
0
VOYA FINL INC
COM
929089100
3453
63420
SH
SOLE
63420
0
0
VERISK ANALYTICS INC
COM
92345Y106
11554
73063
SH
SOLE
73063
0
0
VERISIGN INC
COM
92343E102
7082
37542
SH
SOLE
37542
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11113
65593
SH
SOLE
65593
0
0
VISTRA ENERGY CORP
COM
92840M102
1640
61358
SH
SOLE
61358
0
0
VENTAS INC
COM
92276F100
4033
55218
SH
SOLE
55218
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70673
1170865
SH
SOLE
1170865
0
0
WAYFAIR INC
CL A
94419L101
2187
19503
SH
SOLE
19503
0
0
WABTEC CORP
COM
929740108
5602
77951
SH
SOLE
77951
0
0
WATERS CORP
COM
941848103
5033
22546
SH
SOLE
22546
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14087
254683
SH
SOLE
254683
0
0
WABCO HLDGS INC
COM
92927K102
3821
28567
SH
SOLE
28567
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3728
14383
SH
SOLE
14383
0
0
WASTE CONNECTIONS INC
COM
94106B101
8175
88859
SH
SOLE
88859
0
0
WORKDAY INC
CL A
98138H101
9140
53779
SH
SOLE
53779
0
0
WESTERN DIGITAL CORP
COM
958102105
5480
91882
SH
SOLE
91882
0
0
WELLTOWER INC
COM
95040Q104
10329
113943
SH
SOLE
113943
0
0
WELLS FARGO CO NEW
COM
949746101
61856
1226334
SH
SOLE
1226334
0
0
WHIRLPOOL CORP
COM
963320106
856
5404
SH
SOLE
5404
0
0
WESTLAKE CHEM CORP
COM
960413102
1913
29197
SH
SOLE
29197
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8359
43320
SH
SOLE
43320
0
0
WASTE MGMT INC DEL
COM
94106L109
10101
87835
SH
SOLE
87835
0
0
WILLIAMS COS INC DEL
COM
969457100
4738
196917
SH
SOLE
196917
0
0
W P CAREY INC
COM
92936U109
4410
49270
SH
SOLE
49270
0
0
BERKLEY W R CORP
COM
084423102
7083
98062
SH
SOLE
98062
0
0
WESTROCK CO
COM
96145D105
2815
77220
SH
SOLE
77220
0
0
WESTERN UN CO
COM
959802109
4558
196701
SH
SOLE
196701
0
0
WEYERHAEUSER CO
COM
962166104
2830
102171
SH
SOLE
102171
0
0
WYNN RESORTS LTD
COM
983134107
1985
18259
SH
SOLE
18259
0
0
CIMAREX ENERGY CO
COM
171798101
1645
34315
SH
SOLE
34315
0
0
XILINX INC
COM
983919101
7078
73807
SH
SOLE
73807
0
0
EXXON MOBIL CORP
COM
30231G102
85120
1205500
SH
SOLE
1205500
0
0
XPO LOGISTICS INC
COM
983793100
2548
35606
SH
SOLE
35606
0
0
DENTSPLY SIRONA INC
COM
24906P109
2937
55093
SH
SOLE
55093
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2833
94726
SH
SOLE
94726
0
0
XYLEM INC
COM
98419M100
8899
111766
SH
SOLE
111766
0
0
ALLEGHANY CORP DEL
COM
017175100
7117
8921
SH
SOLE
8921
0
0
YUM BRANDS INC
COM
988498101
13071
115238
SH
SOLE
115238
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
747
25041
SH
SOLE
25041
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1232
36356
SH
SOLE
36356
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8070
58786
SH
SOLE
58786
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4107
19900
SH
SOLE
19900
0
0
ZIONS BANCORPORATION N A
COM
989701107
417
9369
SH
SOLE
9369
0
0
ZOETIS INC
CL A
98978V103
16967
136181
SH
SOLE
136181
0
0
VEONEER INCORPORATED NOTE
NOTE 4.000% 6/0
92336XAA7
35068
35000000
SH
SOLE
35000000
0
0