0001567619-18-004450.txt : 20181024
0001567619-18-004450.hdr.sgml : 20181024
20181024104443
ACCESSION NUMBER: 0001567619-18-004450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181024
DATE AS OF CHANGE: 20181024
EFFECTIVENESS DATE: 20181024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 181135673
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
1
primary_doc.xml
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LIVE
false
true
false
0001593051
XXXXXXXX
09-30-2018
09-30-2018
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
Y
The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State.
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
10-19-2018
0
921
21189505
false
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165167107
5293
1178938
SH
SOLE
1178938
0
0
CHEVRON CORP NEW
COM
166764100
161966
1324549
SH
SOLE
1324549
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5128
11283
SH
SOLE
11283
0
0
CHUBB LIMITED
COM
H1467J104
52523
393016
SH
SOLE
393016
0
0
CHURCH & DWIGHT INC
COM
171340102
6719
113173
SH
SOLE
113173
0
0
CHURCHILL DOWNS INC
COM
171484108
9364
33720
SH
SOLE
33720
0
0
CIENA CORP
COM NEW
171779309
16238
519767
SH
SOLE
519767
0
0
CIGNA CORPORATION
COM
125509109
60919
292529
SH
SOLE
292529
0
0
CIMAREX ENERGY CO
COM
171798101
4087
43976
SH
SOLE
43976
0
0
CINCINNATI FINL CORP
COM
172062101
5358
69758
SH
SOLE
69758
0
0
CINEMARK HOLDINGS INC
COM
17243V102
8102
201553
SH
SOLE
201553
0
0
CINTAS CORP
COM
172908105
7853
39698
SH
SOLE
39698
0
0
CIRRUS LOGIC INC
COM
172755100
3044
78858
SH
SOLE
78858
0
0
CISCO SYS INC
COM
17275R102
197670
4063114
SH
SOLE
4063114
0
0
CITIGROUP INC
COM NEW
172967424
157112
2190015
SH
SOLE
2190015
0
0
CITIZENS FINL GROUP INC
COM
174610105
8466
219487
SH
SOLE
219487
0
0
CITRIX SYS INC
COM
177376100
6607
59433
SH
SOLE
59433
0
0
CLEAN HARBORS INC
COM
184496107
4721
65960
SH
SOLE
65960
0
0
CLOROX CO DEL
COM
189054109
25099
166868
SH
SOLE
166868
0
0
CME GROUP INC
COM CL A
12572Q105
26734
157066
SH
SOLE
157066
0
0
CMS ENERGY CORP
COM
125896100
6401
130630
SH
SOLE
130630
0
0
CNX RESOURCES CORPORATION
COM
12653C108
3938
275186
SH
SOLE
275186
0
0
COCA COLA CO
COM
191216100
127791
2766646
SH
SOLE
2766646
0
0
COGNEX CORP
COM
192422103
15201
272319
SH
SOLE
272319
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20644
267580
SH
SOLE
267580
0
0
COHERENT INC
COM
192479103
5407
31401
SH
SOLE
31401
0
0
COLGATE PALMOLIVE CO
COM
194162103
26791
400166
SH
SOLE
400166
0
0
COMCAST CORP NEW
CL A
20030N101
124592
3518544
SH
SOLE
3518544
0
0
COMERICA INC
COM
200340107
7129
79040
SH
SOLE
79040
0
0
COMMERCE BANCSHARES INC
COM
200525103
15894
240740
SH
SOLE
240740
0
0
COMMERCIAL METALS CO
COM
201723103
3103
151219
SH
SOLE
151219
0
0
COMMVAULT SYSTEMS INC
COM
204166102
15124
216059
SH
SOLE
216059
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2940
43745
SH
SOLE
43745
0
0
CONAGRA BRANDS INC
COM
205887102
6135
180610
SH
SOLE
180610
0
0
CONCHO RES INC
COM
20605P101
32286
211363
SH
SOLE
211363
0
0
CONOCOPHILLIPS
COM
20825C104
87594
1131710
SH
SOLE
1131710
0
0
CONSOLIDATED EDISON INC
COM
209115104
10931
143469
SH
SOLE
143469
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24023
111412
SH
SOLE
111412
0
0
CONVERGYS CORP
COM
212485106
2797
117800
SH
SOLE
117800
0
0
COOPER COS INC
COM NEW
216648402
6281
22663
SH
SOLE
22663
0
0
COPART INC
COM
217204106
4857
94263
SH
SOLE
94263
0
0
CORE LABORATORIES N V
COM
N22717107
6618
57136
SH
SOLE
57136
0
0
CORECIVIC INC
COM
21871N101
3728
153226
SH
SOLE
153226
0
0
CORELOGIC INC
COM
21871D103
10480
212104
SH
SOLE
212104
0
0
CORESITE RLTY CORP
COM
21870Q105
5272
47434
SH
SOLE
47434
0
0
CORNING INC
COM
219350105
13186
373546
SH
SOLE
373546
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3981
133448
SH
SOLE
133448
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68147
290136
SH
SOLE
290136
0
0
COTY INC
COM CL A
222070203
2609
207739
SH
SOLE
207739
0
0
COUSINS PPTYS INC
COM
222795106
4830
543267
SH
SOLE
543267
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4564
31020
SH
SOLE
31020
0
0
CRANE CO
COM
224399105
12691
129036
SH
SOLE
129036
0
0
CREE INC
COM
225447101
4982
131546
SH
SOLE
131546
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21298
191307
SH
SOLE
191307
0
0
CSX CORP
COM
126408103
27861
376246
SH
SOLE
376246
0
0
CULLEN FROST BANKERS INC
COM
229899109
14949
143133
SH
SOLE
143133
0
0
CUMMINS INC
COM
231021106
16387
112183
SH
SOLE
112183
0
0
CURTISS WRIGHT CORP
COM
231561101
15000
109154
SH
SOLE
109154
0
0
CVS HEALTH CORP
COM
126650100
90999
1155989
SH
SOLE
1155989
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13508
932219
SH
SOLE
932219
0
0
CYRUSONE INC
COM
23283R100
17967
283387
SH
SOLE
283387
0
0
D R HORTON INC
COM
23331A109
21087
499938
SH
SOLE
499938
0
0
DANA INCORPORATED
COM
235825205
3488
186798
SH
SOLE
186798
0
0
DANAHER CORP DEL
COM
235851102
30857
283977
SH
SOLE
283977
0
0
DARDEN RESTAURANTS INC
COM
237194105
20783
186916
SH
SOLE
186916
0
0
DAVITA INC
COM
23918K108
10096
140949
SH
SOLE
140949
0
0
DECKERS OUTDOOR CORP
COM
243537107
4608
38863
SH
SOLE
38863
0
0
DEERE & CO
COM
244199105
22300
148343
SH
SOLE
148343
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4136
97482
SH
SOLE
97482
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
3598
114739
SH
SOLE
114739
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
37038
640455
SH
SOLE
640455
0
0
DELUXE CORP
COM
248019101
8654
151978
SH
SOLE
151978
0
0
DENTSPLY SIRONA INC
COM
24906P109
3870
102536
SH
SOLE
102536
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9371
234637
SH
SOLE
234637
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1670
83475
SH
SOLE
83475
0
0
DICKS SPORTING GOODS INC
COM
253393102
8732
246098
SH
SOLE
246098
0
0
DIGITAL RLTY TR INC
COM
253868103
38406
341445
SH
SOLE
341445
0
0
DILLARDS INC
CL A
254067101
1898
24862
SH
SOLE
24862
0
0
DISCOVER FINL SVCS
COM
254709108
12081
158020
SH
SOLE
158020
0
0
DISCOVERY INC
COM SER A
25470F104
2306
72055
SH
SOLE
72055
0
0
DISCOVERY INC
COM SER C
25470F302
4902
165733
SH
SOLE
165733
0
0
DISH NETWORK CORP
CL A
25470M109
3778
105643
SH
SOLE
105643
0
0
DISNEY WALT CO
COM DISNEY
254687106
114690
980756
SH
SOLE
980756
0
0
DOLLAR GEN CORP NEW
COM
256677105
13376
122382
SH
SOLE
122382
0
0
DOLLAR TREE INC
COM
256746108
8946
109704
SH
SOLE
109704
0
0
DOMINION ENERGY INC
COM
25746U109
21189
301490
SH
SOLE
301490
0
0
DOMINOS PIZZA INC
COM
25754A201
15953
54113
SH
SOLE
54113
0
0
DOMTAR CORP
COM NEW
257559203
4240
81279
SH
SOLE
81279
0
0
DONALDSON INC
COM
257651109
17974
308515
SH
SOLE
308515
0
0
DOUGLAS EMMETT INC
COM
25960P109
7869
208607
SH
SOLE
208607
0
0
DOVER CORP
COM
260003108
6030
68115
SH
SOLE
68115
0
0
DOWDUPONT INC
COM
26078J100
76945
1196468
SH
SOLE
1196468
0
0
DRIL-QUIP INC
COM
262037104
2535
48522
SH
SOLE
48522
0
0
DTE ENERGY CO
COM
233331107
9148
83827
SH
SOLE
83827
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26287
328508
SH
SOLE
328508
0
0
DUKE REALTY CORP
COM NEW
264411505
4674
164756
SH
SOLE
164756
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
17549
238050
SH
SOLE
238050
0
0
DXC TECHNOLOGY CO
COM
23355L106
29895
319660
SH
SOLE
319660
0
0
DYCOM INDS INC
COM
267475101
3415
40366
SH
SOLE
40366
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6274
119752
SH
SOLE
119752
0
0
EAGLE MATERIALS INC
COM
26969P108
10583
124154
SH
SOLE
124154
0
0
EAST WEST BANCORP INC
COM
27579R104
23678
392218
SH
SOLE
392218
0
0
EASTMAN CHEM CO
COM
277432100
26301
274774
SH
SOLE
274774
0
0
EATON CORP PLC
SHS
G29183103
17331
199822
SH
SOLE
199822
0
0
EATON VANCE CORP
COM NON VTG
278265103
8018
152548
SH
SOLE
152548
0
0
EBAY INC
COM
278642103
14164
428961
SH
SOLE
428961
0
0
ECOLAB INC
COM
278865100
47208
301113
SH
SOLE
301113
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3229
69838
SH
SOLE
69838
0
0
EDISON INTL
COM
281020107
10169
150252
SH
SOLE
150252
0
0
ELDORADO RESORTS INC
COM
28470R102
4079
83924
SH
SOLE
83924
0
0
ELECTRONIC ARTS INC
COM
285512109
16937
140569
SH
SOLE
140569
0
0
EMCOR GROUP INC
COM
29084Q100
11799
157083
SH
SOLE
157083
0
0
EMERSON ELEC CO
COM
291011104
22195
289823
SH
SOLE
289823
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
20077
257563
SH
SOLE
257563
0
0
ENERGEN CORP
COM
29265N108
18717
217211
SH
SOLE
217211
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
12619
215151
SH
SOLE
215151
0
0
ENERSYS
COM
29275Y102
4743
54436
SH
SOLE
54436
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4768
564879
SH
SOLE
564879
0
0
ENTERGY CORP NEW
COM
29364G103
6766
83403
SH
SOLE
83403
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
2554
55857
SH
SOLE
55857
0
0
EOG RES INC
COM
26875P101
34074
267103
SH
SOLE
267103
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6566
95983
SH
SOLE
95983
0
0
EQT CORP
COM
26884L109
5381
121667
SH
SOLE
121667
0
0
EQUIFAX INC
COM
294429105
13192
101037
SH
SOLE
101037
0
0
EQUINIX INC
COM PAR $0.001
29444U700
15872
36665
SH
SOLE
36665
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11253
169836
SH
SOLE
169836
0
0
ESSEX PPTY TR INC
COM
297178105
7515
30460
SH
SOLE
30460
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3114
34244
SH
SOLE
34244
0
0
EVERCORE INC
CLASS A
29977A105
14269
141908
SH
SOLE
141908
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4304
18840
SH
SOLE
18840
0
0
EVERGY INC
COM
30034W106
28586
520504
SH
SOLE
520504
0
0
EVERSOURCE ENERGY
COM
30040W108
8978
146133
SH
SOLE
146133
0
0
EXELIXIS INC
COM
30161Q104
6822
384980
SH
SOLE
384980
0
0
EXELON CORP
COM
30161N101
64985
1488436
SH
SOLE
1488436
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7154
54826
SH
SOLE
54826
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5912
80397
SH
SOLE
80397
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24634
259277
SH
SOLE
259277
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5054
58338
SH
SOLE
58338
0
0
EXXON MOBIL CORP
COM
30231G102
250350
2944596
SH
SOLE
2944596
0
0
F M C CORP
COM NEW
302491303
5413
62086
SH
SOLE
62086
0
0
F5 NETWORKS INC
COM
315616102
5593
28046
SH
SOLE
28046
0
0
FACEBOOK INC
CL A
30303M102
222073
1350316
SH
SOLE
1350316
0
0
FACTSET RESH SYS INC
COM
303075105
13505
60370
SH
SOLE
60370
0
0
FAIR ISAAC CORP
COM
303250104
8608
37663
SH
SOLE
37663
0
0
FASTENAL CO
COM
311900104
7678
132330
SH
SOLE
132330
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4286
33889
SH
SOLE
33889
0
0
FEDERATED INVS INC PA
CL B
314211103
2984
123706
SH
SOLE
123706
0
0
FEDEX CORP
COM
31428X106
56896
236288
SH
SOLE
236288
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16539
151638
SH
SOLE
151638
0
0
FIFTH THIRD BANCORP
COM
316773100
8580
307294
SH
SOLE
307294
0
0
FIREEYE INC
COM
31816Q101
5313
312500
SH
SOLE
312500
0
0
FIRST AMERN FINL CORP
COM
31847R102
13553
262698
SH
SOLE
262698
0
0
FIRST HORIZON NATL CORP
COM
320517105
15658
907158
SH
SOLE
907158
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5112
162810
SH
SOLE
162810
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3663
38161
SH
SOLE
38161
0
0
FIRST SOLAR INC
COM
336433107
10169
210014
SH
SOLE
210014
0
0
FIRSTENERGY CORP
COM
337932107
8318
223796
SH
SOLE
223796
0
0
FISERV INC
COM
337738108
15383
186736
SH
SOLE
186736
0
0
FIVE BELOW INC
COM
33829M101
17742
136416
SH
SOLE
136416
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9287
40760
SH
SOLE
40760
0
0
FLIR SYS INC
COM
302445101
13578
220884
SH
SOLE
220884
0
0
FLOWERS FOODS INC
COM
343498101
4424
237098
SH
SOLE
237098
0
0
FLOWSERVE CORP
COM
34354P105
3300
60345
SH
SOLE
60345
0
0
FLUOR CORP NEW
COM
343412102
9961
171441
SH
SOLE
171441
0
0
FNB CORP PA
COM
302520101
13480
1059742
SH
SOLE
1059742
0
0
FOOT LOCKER INC
COM
344849104
2748
53913
SH
SOLE
53913
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
16700
1805384
SH
SOLE
1805384
0
0
FORTIVE CORP
COM
34959J108
11943
141839
SH
SOLE
141839
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15952
304666
SH
SOLE
304666
0
0
FRANKLIN RES INC
COM
354613101
4287
140974
SH
SOLE
140974
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9290
667352
SH
SOLE
667352
0
0
FULTON FINL CORP PA
COM
360271100
3785
227340
SH
SOLE
227340
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6269
84213
SH
SOLE
84213
0
0
GAP INC DEL
COM
364760108
2887
100066
SH
SOLE
100066
0
0
GARMIN LTD
SHS
H2906T109
3897
55636
SH
SOLE
55636
0
0
GARTNER INC
COM
366651107
6638
41881
SH
SOLE
41881
0
0
GATX CORP
COM
361448103
4219
48720
SH
SOLE
48720
0
0
GENERAL DYNAMICS CORP
COM
369550108
32541
158955
SH
SOLE
158955
0
0
GENERAL ELECTRIC CO
COM
369604103
56908
5040606
SH
SOLE
5040606
0
0
GENERAL MLS INC
COM
370334104
34810
811040
SH
SOLE
811040
0
0
GENERAL MTRS CO
COM
37045V100
38774
1151591
SH
SOLE
1151591
0
0
GENESEE & WYO INC
CL A
371559105
6988
76805
SH
SOLE
76805
0
0
GENTEX CORP
COM
371901109
13550
631421
SH
SOLE
631421
0
0
GENUINE PARTS CO
COM
372460105
6727
67677
SH
SOLE
67677
0
0
GENWORTH FINL INC
COM CL A
37247D106
3819
915934
SH
SOLE
915934
0
0
GEO GROUP INC NEW
COM
36162J106
3960
157378
SH
SOLE
157378
0
0
GILEAD SCIENCES INC
COM
375558103
78509
1016820
SH
SOLE
1016820
0
0
GLOBAL PMTS INC
COM
37940X102
9294
72949
SH
SOLE
72949
0
0
GLOBUS MED INC
CL A
379577208
5376
94711
SH
SOLE
94711
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36310
161926
SH
SOLE
161926
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8434
360585
SH
SOLE
360585
0
0
GRACO INC
COM
384109104
17889
386038
SH
SOLE
386038
0
0
GRAHAM HLDGS CO
COM
384637104
3281
5664
SH
SOLE
5664
0
0
GRAINGER W W INC
COM
384802104
7494
20968
SH
SOLE
20968
0
0
GRANITE CONSTR INC
COM
387328107
2699
59052
SH
SOLE
59052
0
0
GREIF INC
CL A
397624107
1799
33525
SH
SOLE
33525
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2122
203802
SH
SOLE
203802
0
0
HAEMONETICS CORP
COM
405024100
7654
66802
SH
SOLE
66802
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3133
115530
SH
SOLE
115530
0
0
HALLIBURTON CO
COM
406216101
16446
405773
SH
SOLE
405773
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5244
110284
SH
SOLE
110284
0
0
HANESBRANDS INC
COM
410345102
3064
166247
SH
SOLE
166247
0
0
HANOVER INS GROUP INC
COM
410867105
13098
106170
SH
SOLE
106170
0
0
HARLEY DAVIDSON INC
COM
412822108
3479
76808
SH
SOLE
76808
0
0
HARRIS CORP DEL
COM
413875105
15216
89925
SH
SOLE
89925
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8258
165291
SH
SOLE
165291
0
0
HASBRO INC
COM
418056107
5661
53849
SH
SOLE
53849
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5008
140704
SH
SOLE
140704
0
0
HCA HEALTHCARE INC
COM
40412C101
17317
124475
SH
SOLE
124475
0
0
HCP INC
COM
40414L109
5703
216669
SH
SOLE
216669
0
0
HEALTHCARE RLTY TR
COM
421946104
4735
161838
SH
SOLE
161838
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3871
95294
SH
SOLE
95294
0
0
HEALTHEQUITY INC
COM
42226A107
12547
132896
SH
SOLE
132896
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
4456
34043
SH
SOLE
34043
0
0
HELMERICH & PAYNE INC
COM
423452101
3455
50239
SH
SOLE
50239
0
0
HENRY JACK & ASSOC INC
COM
426281101
20369
127240
SH
SOLE
127240
0
0
HERSHEY CO
COM
427866108
12515
122696
SH
SOLE
122696
0
0
HESS CORP
COM
42809H107
8310
116091
SH
SOLE
116091
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
29010
1778665
SH
SOLE
1778665
0
0
HIGHWOODS PPTYS INC
COM
431284108
11602
245501
SH
SOLE
245501
0
0
HILL ROM HLDGS INC
COM
431475102
8101
85815
SH
SOLE
85815
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11096
137357
SH
SOLE
137357
0
0
HNI CORP
COM
404251100
2500
56520
SH
SOLE
56520
0
0
HOLLYFRONTIER CORP
COM
436106108
5225
74744
SH
SOLE
74744
0
0
HOLOGIC INC
COM
436440101
5143
125491
SH
SOLE
125491
0
0
HOME BANCSHARES INC
COM
436893200
4548
207660
SH
SOLE
207660
0
0
HOME DEPOT INC
COM
437076102
182526
881129
SH
SOLE
881129
0
0
HONEYWELL INTL INC
COM
438516106
94909
570369
SH
SOLE
570369
0
0
HORMEL FOODS CORP
COM
440452100
4940
125384
SH
SOLE
125384
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6126
212409
SH
SOLE
212409
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7217
342029
SH
SOLE
342029
0
0
HP INC
COM
40434L105
18805
729743
SH
SOLE
729743
0
0
HUBBELL INC
COM
443510607
17157
128449
SH
SOLE
128449
0
0
HUMANA INC
COM
444859102
21507
63532
SH
SOLE
63532
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4798
40339
SH
SOLE
40339
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7598
509226
SH
SOLE
509226
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11318
44198
SH
SOLE
44198
0
0
ICU MED INC
COM
44930G107
6055
21413
SH
SOLE
21413
0
0
IDACORP INC
COM
451107106
15867
159897
SH
SOLE
159897
0
0
IDEX CORP
COM
45167R104
24846
164912
SH
SOLE
164912
0
0
IDEXX LABS INC
COM
45168D104
9970
39933
SH
SOLE
39933
0
0
IHS MARKIT LTD
SHS
G47567105
8877
164511
SH
SOLE
164511
0
0
ILLINOIS TOOL WKS INC
COM
452308109
40921
289974
SH
SOLE
289974
0
0
ILLUMINA INC
COM
452327109
24883
67791
SH
SOLE
67791
0
0
IMPERVA INC
COM
45321L100
4910
105701
SH
SOLE
105701
0
0
INCYTE CORP
COM
45337C102
5621
81367
SH
SOLE
81367
0
0
INGERSOLL-RAND PLC
SHS
G47791101
29713
290448
SH
SOLE
290448
0
0
INGREDION INC
COM
457187102
14242
135689
SH
SOLE
135689
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6015
91314
SH
SOLE
91314
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7858
167157
SH
SOLE
167157
0
0
INTEL CORP
COM
458140100
157310
3326504
SH
SOLE
3326504
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5367
97032
SH
SOLE
97032
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19804
264446
SH
SOLE
264446
0
0
INTERDIGITAL INC
COM
45867G101
11159
139487
SH
SOLE
139487
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3192
70941
SH
SOLE
70941
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
76428
505443
SH
SOLE
505443
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5071
36454
SH
SOLE
36454
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1383
31584
SH
SOLE
31584
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4048
176985
SH
SOLE
176985
0
0
INTL PAPER CO
COM
460146103
9268
188558
SH
SOLE
188558
0
0
INTUIT
COM
461202103
33481
147235
SH
SOLE
147235
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30109
52454
SH
SOLE
52454
0
0
INVESCO LTD
SHS
G491BT108
26931
1177066
SH
SOLE
1177066
0
0
IPG PHOTONICS CORP
COM
44980X109
8312
53261
SH
SOLE
53261
0
0
IQVIA HLDGS INC
COM
46266C105
42508
327640
SH
SOLE
327640
0
0
IRON MTN INC NEW
COM
46284V101
5007
145037
SH
SOLE
145037
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
393675
7602836
SH
SOLE
7602836
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3027
10342
SH
SOLE
10342
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8343
95632
SH
SOLE
95632
0
0
ISHARES TR
CORE US AGGBD ET
464287226
918
8701
SH
SOLE
8701
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2967
25815
SH
SOLE
25815
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18212
267863
SH
SOLE
267863
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
661526
15413006
SH
SOLE
15413006
0
0
ITT INC
COM
45073V108
6935
113207
SH
SOLE
113207
0
0
J2 GLOBAL INC
COM
48123V102
10435
125956
SH
SOLE
125956
0
0
JABIL INC
COM
466313103
5364
198091
SH
SOLE
198091
0
0
JACK IN THE BOX INC
COM
466367109
2953
35223
SH
SOLE
35223
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4205
54969
SH
SOLE
54969
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5865
217549
SH
SOLE
217549
0
0
JBG SMITH PPTYS
COM
46590V100
5149
139798
SH
SOLE
139798
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2937
133733
SH
SOLE
133733
0
0
JETBLUE AIRWAYS CORP
COM
477143101
14729
760787
SH
SOLE
760787
0
0
JOHNSON & JOHNSON
COM
478160104
257606
1864417
SH
SOLE
1864417
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14929
426538
SH
SOLE
426538
0
0
JONES LANG LASALLE INC
COM
48020Q107
14618
101292
SH
SOLE
101292
0
0
JPMORGAN CHASE & CO
COM
46625H100
281554
2495161
SH
SOLE
2495161
0
0
JUNIPER NETWORKS INC
COM
48203R104
51219
1709005
SH
SOLE
1709005
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5337
47113
SH
SOLE
47113
0
0
KB HOME
COM
48666K109
2644
110587
SH
SOLE
110587
0
0
KBR INC
COM
48242W106
3842
181826
SH
SOLE
181826
0
0
KELLOGG CO
COM
487836108
8172
116706
SH
SOLE
116706
0
0
KEMPER CORP DEL
COM
488401100
12377
153849
SH
SOLE
153849
0
0
KENNAMETAL INC
COM
489170100
4596
105515
SH
SOLE
105515
0
0
KEYCORP NEW
COM
493267108
37828
1901857
SH
SOLE
1901857
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20594
310716
SH
SOLE
310716
0
0
KILROY RLTY CORP
COM
49427F108
19079
266130
SH
SOLE
266130
0
0
KIMBERLY CLARK CORP
COM
494368103
18220
160329
SH
SOLE
160329
0
0
KIMCO RLTY CORP
COM
49446R109
3253
194322
SH
SOLE
194322
0
0
KINDER MORGAN INC DEL
COM
49456B101
15518
875224
SH
SOLE
875224
0
0
KIRBY CORP
COM
497266106
5728
69637
SH
SOLE
69637
0
0
KLA-TENCOR CORP
COM
482480100
7323
71999
SH
SOLE
71999
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
11555
335122
SH
SOLE
335122
0
0
KOHLS CORP
COM
500255104
5732
76882
SH
SOLE
76882
0
0
KRAFT HEINZ CO
COM
500754106
15795
286613
SH
SOLE
286613
0
0
KROGER CO
COM
501044101
10695
367392
SH
SOLE
367392
0
0
L BRANDS INC
COM
501797104
3190
105284
SH
SOLE
105284
0
0
L3 TECHNOLOGIES INC
COM
502413107
13656
64226
SH
SOLE
64226
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33050
190291
SH
SOLE
190291
0
0
LAM RESEARCH CORP
COM
512807108
11024
72668
SH
SOLE
72668
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15374
197612
SH
SOLE
197612
0
0
LAMB WESTON HLDGS INC
COM
513272104
16179
242924
SH
SOLE
242924
0
0
LANCASTER COLONY CORP
COM
513847103
8225
55123
SH
SOLE
55123
0
0
LANDSTAR SYS INC
COM
515098101
12843
105270
SH
SOLE
105270
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4935
142667
SH
SOLE
142667
0
0
LAUDER ESTEE COS INC
CL A
518439104
37880
260666
SH
SOLE
260666
0
0
LEGG MASON INC
COM
524901105
3449
110428
SH
SOLE
110428
0
0
LEGGETT & PLATT INC
COM
524660107
2628
60024
SH
SOLE
60024
0
0
LEIDOS HLDGS INC
COM
525327102
16641
240615
SH
SOLE
240615
0
0
LENDINGTREE INC NEW
COM
52603B107
2211
9607
SH
SOLE
9607
0
0
LENNAR CORP
CL A
526057104
6274
134385
SH
SOLE
134385
0
0
LENNOX INTL INC
COM
526107107
18163
83166
SH
SOLE
83166
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
15790
373719
SH
SOLE
373719
0
0
LIFE STORAGE INC
COM
53223X107
13161
138308
SH
SOLE
138308
0
0
LIFEPOINT HEALTH INC
COM
53219L109
3218
49965
SH
SOLE
49965
0
0
LILLY ELI & CO
COM
532457108
53410
497720
SH
SOLE
497720
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
14731
157649
SH
SOLE
157649
0
0
LINCOLN NATL CORP IND
COM
534187109
20753
306724
SH
SOLE
306724
0
0
LITTELFUSE INC
COM
537008104
6414
32412
SH
SOLE
32412
0
0
LIVANOVA PLC
SHS
G5509L101
7779
62747
SH
SOLE
62747
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18793
345012
SH
SOLE
345012
0
0
LKQ CORP
COM
501889208
4645
146662
SH
SOLE
146662
0
0
LOCKHEED MARTIN CORP
COM
539830109
76804
222003
SH
SOLE
222003
0
0
LOEWS CORP
COM
540424108
6435
128104
SH
SOLE
128104
0
0
LOGMEIN INC
COM
54142L109
13100
147030
SH
SOLE
147030
0
0
LOUISIANA PAC CORP
COM
546347105
4886
184435
SH
SOLE
184435
0
0
LOWES COS INC
COM
548661107
42943
374000
SH
SOLE
374000
0
0
LUMENTUM HLDGS INC
COM
55024U109
10260
171143
SH
SOLE
171143
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44032
429541
SH
SOLE
429541
0
0
M & T BK CORP
COM
55261F104
10911
66310
SH
SOLE
66310
0
0
MACERICH CO
COM
554382101
2697
48786
SH
SOLE
48786
0
0
MACK CALI RLTY CORP
COM
554489104
2481
116709
SH
SOLE
116709
0
0
MACYS INC
COM
55616P104
4917
141564
SH
SOLE
141564
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3152
107531
SH
SOLE
107531
0
0
MANHATTAN ASSOCS INC
COM
562750109
11465
209981
SH
SOLE
209981
0
0
MANPOWERGROUP INC
COM
56418H100
14404
167569
SH
SOLE
167569
0
0
MARATHON OIL CORP
COM
565849106
9170
393896
SH
SOLE
393896
0
0
MARATHON PETE CORP
COM
56585A102
16633
207987
SH
SOLE
207987
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10415
58353
SH
SOLE
58353
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17535
132814
SH
SOLE
132814
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
11442
102392
SH
SOLE
102392
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41424
500777
SH
SOLE
500777
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20880
114759
SH
SOLE
114759
0
0
MASCO CORP
COM
574599106
5190
141794
SH
SOLE
141794
0
0
MASIMO CORP
COM
574795100
17439
140026
SH
SOLE
140026
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
166924
749849
SH
SOLE
749849
0
0
MATADOR RES CO
COM
576485205
10250
310137
SH
SOLE
310137
0
0
MATTEL INC
COM
577081102
2492
158712
SH
SOLE
158712
0
0
MAXIMUS INC
COM
577933104
5401
83015
SH
SOLE
83015
0
0
MB FINANCIAL INC NEW
COM
55264U108
5017
108815
SH
SOLE
108815
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25063
190230
SH
SOLE
190230
0
0
MCDERMOTT INTL INC
COM
580037703
4300
233310
SH
SOLE
233310
0
0
MCDONALDS CORP
COM
580135101
100201
598967
SH
SOLE
598967
0
0
MCKESSON CORP
COM
58155Q103
12220
92125
SH
SOLE
92125
0
0
MDU RES GROUP INC
COM
552690109
6508
253316
SH
SOLE
253316
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7030
471510
SH
SOLE
471510
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8022
109421
SH
SOLE
109421
0
0
MEDNAX INC
COM
58502B106
5636
120787
SH
SOLE
120787
0
0
MEDTRONIC PLC
SHS
G5960L103
61265
622802
SH
SOLE
622802
0
0
MERCK & CO INC
COM
58933Y105
145055
2044763
SH
SOLE
2044763
0
0
MERCURY GENL CORP NEW
COM
589400100
1757
35037
SH
SOLE
35037
0
0
MEREDITH CORP
COM
589433101
2625
51418
SH
SOLE
51418
0
0
METLIFE INC
COM
59156R108
21434
458780
SH
SOLE
458780
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7081
11628
SH
SOLE
11628
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6577
235657
SH
SOLE
235657
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4721
68861
SH
SOLE
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0
MICHAELS COS INC
COM
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2049
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0
MICROCHIP TECHNOLOGY INC
COM
595017104
8572
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0
MICRON TECHNOLOGY INC
COM
595112103
24192
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0
MICROSOFT CORP
COM
594918104
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0
MID AMER APT CMNTYS INC
COM
59522J103
26797
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0
MILLER HERMAN INC
COM
600544100
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MINERALS TECHNOLOGIES INC
COM
603158106
3084
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0
MKS INSTRUMENT INC
COM
55306N104
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0
MOHAWK INDS INC
COM
608190104
5128
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0
MOLINA HEALTHCARE INC
COM
60855R100
27503
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0
MOLSON COORS BREWING CO
CL B
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5308
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0
MONDELEZ INTL INC
CL A
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52923
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0
MONOLITHIC PWR SYS INC
COM
609839105
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MONSTER BEVERAGE CORP NEW
COM
61174X109
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MOODYS CORP
COM
615369105
12873
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COM NEW
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70172
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0
MOSAIC CO NEW
COM
61945C103
5312
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MOTOROLA SOLUTIONS INC
COM NEW
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MSA SAFETY INC
COM
553498106
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MSC INDL DIRECT INC
CL A
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0
MSCI INC
COM
55354G100
12411
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0
MURPHY OIL CORP
COM
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0
MURPHY USA INC
COM
626755102
8501
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0
MYLAN N V
SHS EURO
N59465109
8702
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0
NABORS INDUSTRIES LTD
SHS
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NASDAQ INC
COM
631103108
4556
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NATIONAL FUEL GAS CO N J
COM
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NATIONAL INSTRS CORP
COM
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NATIONAL OILWELL VARCO INC
COM
637071101
7601
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0
NATIONAL RETAIL PPTYS INC
COM
637417106
9093
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NAVIENT CORPORATION
COM
63938C108
4103
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NEKTAR THERAPEUTICS
COM
640268108
10856
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0
NETAPP INC
COM
64110D104
28736
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NETFLIX INC
COM
64110L106
75131
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NETSCOUT SYS INC
COM
64115T104
8810
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NEW JERSEY RES
COM
646025106
15493
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NEW YORK CMNTY BANCORP INC
COM
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6571
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NEW YORK TIMES CO
CL A
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4219
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NEWELL BRANDS INC
COM
651229106
4069
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NEWFIELD EXPL CO
COM
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2657
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NEWMARKET CORP
COM
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4682
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0
NEWMONT MINING CORP
COM
651639106
7429
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0
NEWS CORP NEW
CL A
65249B109
2332
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0
NEWS CORP NEW
CL B
65249B208
776
57080
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57080
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0
NEXTERA ENERGY INC
COM
65339F101
36450
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0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4539
164107
SH
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164107
0
0
NIKE INC
CL B
654106103
88143
1040409
SH
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0
NISOURCE INC
COM
65473P105
4167
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0
NOBLE ENERGY INC
COM
655044105
6949
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NORDSON CORP
COM
655663102
16757
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0
0
NORDSTROM INC
COM
655664100
3161
52858
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52858
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0
NORFOLK SOUTHERN CORP
COM
655844108
23309
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SH
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0
0
NORTHERN TR CORP
COM
665859104
10507
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0
NORTHROP GRUMMAN CORP
COM
666807102
56542
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0
0
NORTHWESTERN CORP
COM NEW
668074305
10754
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0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
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5396
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0
NOW INC
COM
67011P100
2318
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0
NRG ENERGY INC
COM NEW
629377508
5233
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0
NU SKIN ENTERPRISES INC
CL A
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5915
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0
NUCOR CORP
COM
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15278
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NUVASIVE INC
COM
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4717
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NVENT ELECTRIC PLC
SHS
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NVIDIA CORP
COM
67066G104
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NVR INC
COM
62944T105
19112
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NXP SEMICONDUCTORS N V
COM
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8575
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O REILLY AUTOMOTIVE INC NEW
COM
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12904
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OASIS PETE INC NEW
COM
674215108
4895
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OCCIDENTAL PETE CORP DEL
COM
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35156
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OCEANEERING INTL INC
COM
675232102
3514
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OGE ENERGY CORP
COM
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9375
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OLD DOMINION FGHT LINES INC
COM
679580100
23702
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SH
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OLD REP INTL CORP
COM
680223104
8215
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SH
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0
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OLIN CORP
COM PAR $1
680665205
5542
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0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
10363
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OMEGA HEALTHCARE INVS INC
COM
681936100
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OMNICOM GROUP INC
COM
681919106
7038
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ONE GAS INC
COM
68235P108
5584
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ONEOK INC NEW
COM
682680103
12856
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ORACLE CORP
COM
68389X105
155558
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OSHKOSH CORP
COM
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12808
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OWENS ILL INC
COM NEW
690768403
3867
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PACCAR INC
COM
693718108
11023
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PACKAGING CORP AMER
COM
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4780
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PACWEST BANCORP DEL
COM
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7539
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0
PAPA JOHNS INTL INC
COM
698813102
1488
29012
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29012
0
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PARKER HANNIFIN CORP
COM
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11227
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PATTERSON COMPANIES INC
COM
703395103
2607
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PATTERSON UTI ENERGY INC
COM
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13624
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PAYCHEX INC
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10873
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PAYPAL HLDGS INC
COM
70450Y103
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PBF ENERGY INC
CL A
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7730
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0
PENTAIR PLC
SHS
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3226
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PEOPLES UNITED FINANCIAL INC
COM
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2754
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PEPSICO INC
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72919
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PERKINELMER INC
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4967
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PERRIGO CO PLC
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0
PERSPECTA INC
COM
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4737
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0
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PFIZER INC
COM
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138177
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PG&E CORP
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69331C108
10973
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PHILIP MORRIS INTL INC
COM
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SH
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PHILLIPS 66
COM
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22203
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0
PINNACLE FINL PARTNERS INC
COM
72346Q104
11766
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PINNACLE WEST CAP CORP
COM
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4089
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PIONEER NAT RES CO
COM
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31473
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PITNEY BOWES INC
COM
724479100
1720
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PLANTRONICS INC NEW
COM
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2569
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PNC FINL SVCS GROUP INC
COM
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29161
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PNM RES INC
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69349H107
8984
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POLARIS INDS INC
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7633
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0
POLYONE CORP
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73179P106
10021
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POOL CORPORATION
COM
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17802
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0
POST HLDGS INC
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737446104
15500
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0
0
POTLATCHDELTIC CORPORATION
COM
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6989
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0
0
PPG INDS INC
COM
693506107
12180
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111607
0
0
PPL CORP
COM
69351T106
28541
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0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8250
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PRAXAIR INC
COM
74005P104
53896
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0
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7107
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PRICE T ROWE GROUP INC
COM
74144T108
12244
112148
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112148
0
0
PRIMERICA INC
COM
74164M108
6719
55733
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55733
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PRINCIPAL FINL GROUP INC
COM
74251V102
7155
122122
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122122
0
0
PROCTER AND GAMBLE CO
COM
742718109
119468
1435397
SH
SOLE
1435397
0
0
PROGRESSIVE CORP OHIO
COM
743315103
19103
268902
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SOLE
268902
0
0
PROLOGIS INC
COM
74340W103
42471
626508
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
5946
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SOLE
85740
0
0
PRUDENTIAL FINL INC
COM
744320102
42646
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SOLE
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0
0
PTC INC
COM
69370C100
18641
175546
SH
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175546
0
0
PUBLIC STORAGE
COM
74460D109
13933
69102
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69102
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
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12302
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0
0
PULTE GROUP INC
COM
745867101
2985
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SOLE
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0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1834
40000
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SOLE
40000
0
0
PURE STORAGE INC
CL A
74624M102
5125
197500
SH
SOLE
197500
0
0
PVH CORP
COM
693656100
5108
35377
SH
SOLE
35377
0
0
QEP RES INC
COM
74733V100
3467
306246
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SOLE
306246
0
0
QORVO INC
COM
74736K101
4455
57942
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
109383
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SH
SOLE
1518582
0
0
QUEST DIAGNOSTICS INC
COM
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6801
63025
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SOLE
63025
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RALPH LAUREN CORP
CL A
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16654
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SOLE
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0
0
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COM
75281A109
4546
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SOLE
60549
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RAYONIER INC
COM
754907103
5657
167304
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SOLE
167304
0
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RAYTHEON CO
COM NEW
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53557
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259155
0
0
REALOGY HLDGS CORP
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75605Y106
3308
160274
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160274
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0
REALTY INCOME CORP
COM
756109104
7609
133754
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SOLE
133754
0
0
RED HAT INC
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756577102
11147
81798
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SOLE
81798
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0
REGAL BELOIT CORP
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9556
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SOLE
115898
0
0
REGENCY CTRS CORP
COM
758849103
5039
77912
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SOLE
77912
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14438
35735
SH
SOLE
35735
0
0
REGIONS FINL CORP NEW
COM
7591EP100
43961
2395712
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SOLE
2395712
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
20629
142700
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SOLE
142700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
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14149
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SOLE
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RENAISSANCERE HOLDINGS LTD
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6950
52032
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52032
0
0
REPUBLIC SVCS INC
COM
760759100
7304
100528
SH
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100528
0
0
RESMED INC
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761152107
7592
65824
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65824
0
0
RESTORBIO INC
COM
76133L103
91
6000
SH
SOLE
6000
0
0
ROBERT HALF INTL INC
COM
770323103
16541
235028
SH
SOLE
235028
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27976
149189
SH
SOLE
149189
0
0
ROCKWELL COLLINS INC
COM
774341101
10647
75799
SH
SOLE
75799
0
0
ROLLINS INC
COM
775711104
15168
249921
SH
SOLE
249921
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14117
47659
SH
SOLE
47659
0
0
ROSS STORES INC
COM
778296103
17208
173646
SH
SOLE
173646
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3089
164068
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SOLE
164068
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10268
79022
SH
SOLE
79022
0
0
ROYAL GOLD INC
COM
780287108
6523
84653
SH
SOLE
84653
0
0
RPM INTL INC
COM
749685103
24513
377466
SH
SOLE
377466
0
0
RYDER SYS INC
COM
783549108
5014
68614
SH
SOLE
68614
0
0
S&P GLOBAL INC
COM
78409V104
28345
145071
SH
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145071
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5327
230398
SH
SOLE
230398
0
0
SABRE CORP
COM
78573M104
8438
323547
SH
SOLE
323547
0
0
SALESFORCE COM INC
COM
79466L302
98364
618523
SH
SOLE
618523
0
0
SANDERSON FARMS INC
COM
800013104
2685
25971
SH
SOLE
25971
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8507
52960
SH
SOLE
52960
0
0
SCANA CORP NEW
COM
80589M102
2558
65771
SH
SOLE
65771
0
0
SCHEIN HENRY INC
COM
806407102
6004
70608
SH
SOLE
70608
0
0
SCHLUMBERGER LTD
COM
806857108
67536
1108598
SH
SOLE
1108598
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
27255
554518
SH
SOLE
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0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4421
54852
SH
SOLE
54852
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1801
70886
SH
SOLE
70886
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4004
50863
SH
SOLE
50863
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5707
120519
SH
SOLE
120519
0
0
SEALED AIR CORP NEW
COM
81211K100
2940
73236
SH
SOLE
73236
0
0
SEI INVESTMENTS CO
COM
784117103
21687
354940
SH
SOLE
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0
0
SEMPRA ENERGY
COM
816851109
14340
126064
SH
SOLE
126064
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5393
307109
SH
SOLE
307109
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4180
54634
SH
SOLE
54634
0
0
SERVICE CORP INTL
COM
817565104
18727
423679
SH
SOLE
423679
0
0
SHERWIN WILLIAMS CO
COM
824348106
17250
37895
SH
SOLE
37895
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17107
148965
SH
SOLE
148965
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4423
67086
SH
SOLE
67086
0
0
SILGAN HOLDINGS INC
COM
827048109
2781
100047
SH
SOLE
100047
0
0
SILICON LABORATORIES INC
COM
826919102
10800
117647
SH
SOLE
117647
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25203
142594
SH
SOLE
142594
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14015
200729
SH
SOLE
200729
0
0
SKECHERS U S A INC
CL A
830566105
10331
369889
SH
SOLE
369889
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7487
82540
SH
SOLE
82540
0
0
SL GREEN RLTY CORP
COM
78440X101
3893
39921
SH
SOLE
39921
0
0
SLM CORP
COM
78442P106
6274
562647
SH
SOLE
562647
0
0
SM ENERGY CO
COM
78454L100
4204
133324
SH
SOLE
133324
0
0
SMITH A O
COM
831865209
9013
168885
SH
SOLE
168885
0
0
SMUCKER J M CO
COM NEW
832696405
5382
52450
SH
SOLE
52450
0
0
SNAP ON INC
COM
833034101
4775
26010
SH
SOLE
26010
0
0
SONOCO PRODS CO
COM
835495102
18995
342261
SH
SOLE
342261
0
0
SOTHEBYS
COM
835898107
6053
123056
SH
SOLE
123056
0
0
SOUTHERN CO
COM
842587107
20391
467678
SH
SOLE
467678
0
0
SOUTHWEST AIRLS CO
COM
844741108
34486
552217
SH
SOLE
552217
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5018
63497
SH
SOLE
63497
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3868
756911
SH
SOLE
756911
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97332
334796
SH
SOLE
334796
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19242
52365
SH
SOLE
52365
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3026
33015
SH
SOLE
33015
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10323
376613
SH
SOLE
376613
0
0
STAG INDL INC
COM
85254J102
2695
97989
SH
SOLE
97989
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10333
70562
SH
SOLE
70562
0
0
STARBUCKS CORP
COM
855244109
44634
785249
SH
SOLE
785249
0
0
STATE STR CORP
COM
857477103
14653
174893
SH
SOLE
174893
0
0
STEEL DYNAMICS INC
COM
858119100
17381
384630
SH
SOLE
384630
0
0
STERICYCLE INC
COM
858912108
2324
39608
SH
SOLE
39608
0
0
STERIS PLC
SHS USD
G84720104
18197
159067
SH
SOLE
159067
0
0
STERLING BANCORP DEL
COM
85917A100
13428
610385
SH
SOLE
610385
0
0
STIFEL FINL CORP
COM
860630102
4717
92015
SH
SOLE
92015
0
0
STRYKER CORP
COM
863667101
25435
143150
SH
SOLE
143150
0
0
SUNTRUST BKS INC
COM
867914103
14191
212470
SH
SOLE
212470
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
6254
642097
SH
SOLE
642097
0
0
SVB FINL GROUP
COM
78486Q101
7628
24541
SH
SOLE
24541
0
0
SYMANTEC CORP
COM
871503108
6100
286631
SH
SOLE
286631
0
0
SYNAPTICS INC
COM
87157D109
8244
180700
SH
SOLE
180700
0
0
SYNCHRONY FINL
COM
87165B103
9767
314248
SH
SOLE
314248
0
0
SYNEOS HEALTH INC
CL A
87166B102
13994
271465
SH
SOLE
271465
0
0
SYNNEX CORP
COM
87162W100
3296
38918
SH
SOLE
38918
0
0
SYNOPSYS INC
COM
871607107
6757
68524
SH
SOLE
68524
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
16322
356450
SH
SOLE
356450
0
0
SYSCO CORP
COM
871829107
35147
479823
SH
SOLE
479823
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7244
52493
SH
SOLE
52493
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2777
121357
SH
SOLE
121357
0
0
TAPESTRY INC
COM
876030107
23845
474330
SH
SOLE
474330
0
0
TAUBMAN CTRS INC
COM
876664103
9658
161422
SH
SOLE
161422
0
0
TCF FINL CORP
COM
872275102
5160
216710
SH
SOLE
216710
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14130
160694
SH
SOLE
160694
0
0
TECH DATA CORP
COM
878237106
3545
49527
SH
SOLE
49527
0
0
TECHNIPFMC PLC
COM
G87110105
6157
197020
SH
SOLE
197020
0
0
TEGNA INC
COM
87901J105
3327
278191
SH
SOLE
278191
0
0
TELADOC HEALTH INC
COM
87918A105
3471
40200
SH
SOLE
40200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11448
46410
SH
SOLE
46410
0
0
TELEFLEX INC
COM
879369106
33869
127283
SH
SOLE
127283
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5299
174121
SH
SOLE
174121
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3126
59096
SH
SOLE
59096
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3050
107185
SH
SOLE
107185
0
0
TERADATA CORP DEL
COM
88076W103
11932
316414
SH
SOLE
316414
0
0
TERADYNE INC
COM
880770102
17230
465935
SH
SOLE
465935
0
0
TEREX CORP NEW
COM
880779103
3345
83815
SH
SOLE
83815
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5358
64822
SH
SOLE
64822
0
0
TEXAS INSTRS INC
COM
882508104
48102
448337
SH
SOLE
448337
0
0
TEXAS ROADHOUSE INC
COM
882681109
13934
201102
SH
SOLE
201102
0
0
TEXTRON INC
COM
883203101
14630
204702
SH
SOLE
204702
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
96400
394952
SH
SOLE
394952
0
0
THOR INDS INC
COM
885160101
5415
64693
SH
SOLE
64693
0
0
TIFFANY & CO NEW
COM
886547108
24786
192183
SH
SOLE
192183
0
0
TIMKEN CO
COM
887389104
4471
89682
SH
SOLE
89682
0
0
TJX COS INC NEW
COM
872540109
60130
536779
SH
SOLE
536779
0
0
TOLL BROTHERS INC
COM
889478103
11465
347106
SH
SOLE
347106
0
0
TOOTSIE ROLL INDS INC
COM
890516107
701
23972
SH
SOLE
23972
0
0
TORCHMARK CORP
COM
891027104
4145
47812
SH
SOLE
47812
0
0
TORO CO
COM
891092108
15096
251725
SH
SOLE
251725
0
0
TOTAL SYS SVCS INC
COM
891906109
13803
139791
SH
SOLE
139791
0
0
TRACTOR SUPPLY CO
COM
892356106
5105
56172
SH
SOLE
56172
0
0
TRANSDIGM GROUP INC
COM
893641100
8313
22329
SH
SOLE
22329
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7744
555117
SH
SOLE
555117
0
0
TREEHOUSE FOODS INC
COM
89469A104
3478
72686
SH
SOLE
72686
0
0
TRI POINTE GROUP INC
COM
87265H109
2436
196479
SH
SOLE
196479
0
0
TRIMBLE INC
COM
896239100
17646
406021
SH
SOLE
406021
0
0
TRINITY INDS INC
COM
896522109
6994
190894
SH
SOLE
190894
0
0
TRIPADVISOR INC
COM
896945201
8093
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SH
SOLE
158465
0
0
TRUSTMARK CORP
COM
898402102
2941
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SH
SOLE
87387
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2162
64645
SH
SOLE
64645
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10272
224171
SH
SOLE
224171
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22520
486086
SH
SOLE
486086
0
0
TWITTER INC
COM
90184L102
28893
1015202
SH
SOLE
1015202
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14684
59922
SH
SOLE
59922
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0
TYSON FOODS INC
CL A
902494103
8124
136464
SH
SOLE
136464
0
0
UDR INC
COM
902653104
4991
123438
SH
SOLE
123438
0
0
UGI CORP NEW
COM
902681105
12465
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SH
SOLE
224682
0
0
ULTA BEAUTY INC
COM
90384S303
25640
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SH
SOLE
90885
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
22168
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SH
SOLE
68803
0
0
UMB FINL CORP
COM
902788108
4131
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SH
SOLE
58265
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0
UMPQUA HLDGS CORP
COM
904214103
5919
284572
SH
SOLE
284572
0
0
UNDER ARMOUR INC
CL C
904311206
1712
87968
SH
SOLE
87968
0
0
UNDER ARMOUR INC
CL A
904311107
1821
85804
SH
SOLE
85804
0
0
UNION PAC CORP
COM
907818108
105509
647972
SH
SOLE
647972
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4877
134169
SH
SOLE
134169
0
0
UNITED CONTL HLDGS INC
COM
910047109
9405
105600
SH
SOLE
105600
0
0
UNITED NAT FOODS INC
COM
911163103
1953
65209
SH
SOLE
65209
0
0
UNITED PARCEL SERVICE INC
CL B
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43102
369181
SH
SOLE
369181
0
0
UNITED RENTALS INC
COM
911363109
22199
135688
SH
SOLE
135688
0
0
UNITED STATES STL CORP NEW
COM
912909108
6981
229027
SH
SOLE
229027
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
48491
346832
SH
SOLE
346832
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7199
56298
SH
SOLE
56298
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
197230
741353
SH
SOLE
741353
0
0
UNITI GROUP INC
COM
91325V108
9711
481959
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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5075
39699
SH
SOLE
39699
0
0
UNUM GROUP
COM
91529Y106
3941
100858
SH
SOLE
100858
0
0
URBAN EDGE PPTYS
COM
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3252
147285
SH
SOLE
147285
0
0
URBAN OUTFITTERS INC
COM
917047102
4031
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SH
SOLE
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0
US BANCORP DEL
COM NEW
902973304
37293
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SH
SOLE
706176
0
0
V F CORP
COM
918204108
14010
149923
SH
SOLE
149923
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22420
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SH
SOLE
197099
0
0
VALLEY NATL BANCORP
COM
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4811
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SH
SOLE
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0
VALMONT INDS INC
COM
920253101
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SH
SOLE
65863
0
0
VALVOLINE INC
COM
92047W101
5302
246504
SH
SOLE
246504
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0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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36876
468567
SH
SOLE
468567
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
120
802
SH
SOLE
802
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
350
2583
SH
SOLE
2583
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19136
244825
SH
SOLE
244825
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
601
13887
SH
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0
VARIAN MED SYS INC
COM
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10756
96096
SH
SOLE
96096
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0
VECTREN CORP
COM
92240G101
7676
107367
SH
SOLE
107367
0
0
VENTAS INC
COM
92276F100
8939
164375
SH
SOLE
164375
0
0
VERISK ANALYTICS INC
COM
92345Y106
9148
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SH
SOLE
75884
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0
VERIZON COMMUNICATIONS INC
COM
92343V104
161920
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SH
SOLE
3032781
0
0
VERSUM MATLS INC
COM
92532W103
5070
140796
SH
SOLE
140796
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29197
151483
SH
SOLE
151483
0
0
VIACOM INC NEW
CL B
92553P201
11979
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SH
SOLE
354841
0
0
VIASAT INC
COM
92552V100
4626
72337
SH
SOLE
72337
0
0
VISA INC
COM CL A
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176254
1174322
SH
SOLE
1174322
0
0
VISHAY INTERTECHNOLOGY INC
COM
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8155
400737
SH
SOLE
400737
0
0
VISTEON CORP
COM NEW
92839U206
3525
37949
SH
SOLE
37949
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0
VORNADO RLTY TR
SH BEN INT
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5828
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SH
SOLE
79835
0
0
VULCAN MATLS CO
COM
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6783
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SH
SOLE
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0
W R BERKLEY CORPORATION
COM
084423102
11531
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SH
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144258
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0
WABTEC CORP
COM
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11627
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SH
SOLE
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0
0
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COM
931427108
28359
389012
SH
SOLE
389012
0
0
WALMART INC
COM
931142103
107076
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SH
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0
0
WASHINGTON FED INC
COM
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3455
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SH
SOLE
107957
0
0
WASTE MGMT INC DEL
COM
94106L109
35724
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SH
SOLE
395353
0
0
WATERS CORP
COM
941848103
6919
35540
SH
SOLE
35540
0
0
WATSCO INC
COM
942622200
7377
41422
SH
SOLE
41422
0
0
WEBSTER FINL CORP CONN
COM
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7027
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SH
SOLE
119188
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0
WEC ENERGY GROUP INC
COM
92939U106
34569
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SH
SOLE
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0
0
WEIGHT WATCHERS INTL INC NEW
COM
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3595
49936
SH
SOLE
49936
0
0
WEINGARTEN RLTY INVS
SH BEN INT
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4581
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SH
SOLE
153927
0
0
WELLCARE HEALTH PLANS INC
COM
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25651
80037
SH
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80037
0
0
WELLS FARGO CO NEW
COM
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121501
2311672
SH
SOLE
2311672
0
0
WELLTOWER INC
COM
95040Q104
11035
171563
SH
SOLE
171563
0
0
WENDYS CO
COM
95058W100
4146
241902
SH
SOLE
241902
0
0
WERNER ENTERPRISES INC
COM
950755108
2029
57397
SH
SOLE
57397
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15450
125135
SH
SOLE
125135
0
0
WESTERN DIGITAL CORP
COM
958102105
7866
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SH
SOLE
134362
0
0
WESTERN UN CO
COM
959802109
9848
516680
SH
SOLE
516680
0
0
WESTROCK CO
COM
96145D105
6287
117648
SH
SOLE
117648
0
0
WEX INC
COM
96208T104
11175
55662
SH
SOLE
55662
0
0
WEYERHAEUSER CO
COM
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11275
349409
SH
SOLE
349409
0
0
WHIRLPOOL CORP
COM
963320106
3536
29773
SH
SOLE
29773
0
0
WILEY JOHN & SONS INC
CL A
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3563
58797
SH
SOLE
58797
0
0
WILLIAMS COS INC DEL
COM
969457100
15160
557566
SH
SOLE
557566
0
0
WILLIAMS SONOMA INC
COM
969904101
13076
198972
SH
SOLE
198972
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8499
60305
SH
SOLE
60305
0
0
WINTRUST FINL CORP
COM
97650W108
6187
72840
SH
SOLE
72840
0
0
WOODWARD INC
COM
980745103
5802
71753
SH
SOLE
71753
0
0
WORLD FUEL SVCS CORP
COM
981475106
7061
255105
SH
SOLE
255105
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5420
56029
SH
SOLE
56029
0
0
WORTHINGTON INDS INC
COM
981811102
2264
52206
SH
SOLE
52206
0
0
WPX ENERGY INC
COM
98212B103
22994
1142821
SH
SOLE
1142821
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
5571
128481
SH
SOLE
128481
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7178
129170
SH
SOLE
129170
0
0
WYNN RESORTS LTD
COM
983134107
5712
44958
SH
SOLE
44958
0
0
XCEL ENERGY INC
COM
98389B100
11083
234770
SH
SOLE
234770
0
0
XEROX CORP
COM NEW
984121608
2760
102308
SH
SOLE
102308
0
0
XILINX INC
COM
983919101
53444
666634
SH
SOLE
666634
0
0
XYLEM INC
COM
98419M100
6616
82833
SH
SOLE
82833
0
0
YUM BRANDS INC
COM
988498101
43307
476377
SH
SOLE
476377
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
21111
119386
SH
SOLE
119386
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12337
93839
SH
SOLE
93839
0
0
ZIONS BANCORPORATION
COM
989701107
4496
89651
SH
SOLE
89651
0
0
ZOETIS INC
CL A
98978V103
20344
222197
SH
SOLE
222197
0
0
ZYNGA INC
CL A
98986T108
5668
1413499
SH
SOLE
1413499
0
0