Chief Investment Officer

0001567619-19-008776.txt : 20190415 0001567619-19-008776.hdr.sgml : 20190415 20190415120900 ACCESSION NUMBER: 0001567619-19-008776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 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: 19748043 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 13F-HR LIVE false true false 0001593051 XXXXXXXX 03-31-2019 03-31-2019 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 04-09-2019 0 925 20584493 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 91805 441837 SH SOLE 441837 0 0 AARONS INC COM PAR $0.50 002535300 9530 181184 SH SOLE 181184 0 0 ABBOTT LABS COM 002824100 65377 817824 SH SOLE 817824 0 0 ABBVIE INC COM 00287Y109 94094 1167564 SH SOLE 1167564 0 0 ABIOMED INC COM 003654100 25595 89623 SH SOLE 89623 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3375 115146 SH SOLE 115146 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67385 382827 SH SOLE 382827 0 0 ACI WORLDWIDE INC COM 004498101 4970 151190 SH SOLE 151190 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16194 355674 SH SOLE 355674 0 0 ACUITY BRANDS INC COM 00508Y102 6232 51930 SH SOLE 51930 0 0 ADIENT PLC ORD SHS G0084W101 1467 113231 SH SOLE 113231 0 0 ADOBE INC COM 00724F101 60521 227106 SH SOLE 227106 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3484 75216 SH SOLE 75216 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5691 33372 SH SOLE 33372 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3489 124602 SH SOLE 124602 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33430 1309952 SH SOLE 1309952 0 0 AECOM COM 00766T100 6029 203197 SH SOLE 203197 0 0 AES CORP COM 00130H105 5576 308396 SH SOLE 308396 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6742 62945 SH SOLE 62945 0 0 AFLAC INC COM 001055102 17469 349389 SH SOLE 349389 0 0 AGCO CORP COM 001084102 5819 83664 SH SOLE 83664 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11888 147894 SH SOLE 147894 0 0 AIR PRODS & CHEMS INC COM 009158106 19529 102270 SH SOLE 102270 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5450 75999 SH SOLE 75999 0 0 AKORN INC COM 009728106 2067 587300 SH SOLE 587300 0 0 ALASKA AIR GROUP INC COM 011659109 3217 57328 SH SOLE 57328 0 0 ALBEMARLE CORP COM 012653101 4037 49244 SH SOLE 49244 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6895 271014 SH SOLE 271014 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31388 220175 SH SOLE 220175 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14066 104056 SH SOLE 104056 0 0 ALIGN TECHNOLOGY INC COM 016255101 34288 120592 SH SOLE 120592 0 0 ALLEGHANY CORP DEL COM 017175100 11532 18831 SH SOLE 18831 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4183 163609 SH SOLE 163609 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3990 43985 SH SOLE 43985 0 0 ALLERGAN PLC SHS G0177J108 58621 400386 SH SOLE 400386 0 0 ALLETE INC COM NEW 018522300 13623 165665 SH SOLE 165665 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3714 21224 SH SOLE 21224 0 0 ALLIANT ENERGY CORP COM 018802108 5181 109925 SH SOLE 109925 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2128 223030 SH SOLE 223030 0 0 ALLSTATE CORP COM 020002101 14558 154576 SH SOLE 154576 0 0 ALPHABET INC CAP STK CL A 02079K305 269855 229295 SH SOLE 229295 0 0 ALPHABET INC CAP STK CL C 02079K107 223666 190628 SH SOLE 190628 0 0 ALTICE USA INC CL A 02156K103 358 16647 SH SOLE 16647 0 0 ALTRIA GROUP INC COM 02209S103 56655 986498 SH SOLE 986498 0 0 AMAZON COM INC COM 023135106 491341 275918 SH SOLE 275918 0 0 AMC NETWORKS INC CL A 00164V103 7148 125927 SH SOLE 125927 0 0 AMEDISYS INC COM 023436108 4674 37919 SH SOLE 37919 0 0 AMEREN CORP COM 023608102 8378 113915 SH SOLE 113915 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5910 186098 SH SOLE 186098 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8487 178382 SH SOLE 178382 0 0 AMERICAN ELEC PWR CO INC COM 025537101 19237 229696 SH SOLE 229696 0 0 AMERICAN EXPRESS CO COM 025816109 82786 757422 SH SOLE 757422 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8837 91847 SH SOLE 91847 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38787 900771 SH SOLE 900771 0 0 AMERICAN TOWER CORP NEW COM 03027X100 74590 378512 SH SOLE 378512 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8775 84168 SH SOLE 84168 0 0 AMERIPRISE FINL INC COM 03076C106 33805 263892 SH SOLE 263892 0 0 AMETEK INC NEW COM 031100100 8775 105763 SH SOLE 105763 0 0 AMGEN INC COM 031162100 60892 320516 SH SOLE 320516 0 0 AMPHENOL CORP NEW CL A 032095101 13109 138803 SH SOLE 138803 0 0 ANADARKO PETE CORP COM 032511107 28572 628225 SH SOLE 628225 0 0 ANALOG DEVICES INC COM 032654105 18054 171505 SH SOLE 171505 0 0 ANSYS INC COM 03662Q105 7127 39008 SH SOLE 39008 0 0 ANTHEM INC COM 036752103 75125 261777 SH SOLE 261777 0 0 AON PLC SHS CL A G0408V102 19076 111754 SH SOLE 111754 0 0 APACHE CORP COM 037411105 6059 174807 SH SOLE 174807 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3643 72437 SH SOLE 72437 0 0 APERGY CORP COM 03755L104 9899 241095 SH SOLE 241095 0 0 APPLE INC COM 037833100 547580 2882758 SH SOLE 2882758 0 0 APPLIED MATLS INC COM 038222105 17533 442081 SH SOLE 442081 0 0 APTARGROUP INC COM 038336103 20130 189208 SH SOLE 189208 0 0 APTIV PLC SHS G6095L109 24347 306284 SH SOLE 306284 0 0 AQUA AMERICA INC COM 03836W103 8451 231903 SH SOLE 231903 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11248 260803 SH SOLE 260803 0 0 ARCONIC INC COM 03965L100 3841 200969 SH SOLE 200969 0 0 ARISTA NETWORKS INC COM 040413106 7652 24333 SH SOLE 24333 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 6735 213056 SH SOLE 213056 0 0 ARROW ELECTRS INC COM 042735100 8518 110541 SH SOLE 110541 0 0 ASGN INC COM 00191U102 9354 147323 SH SOLE 147323 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 15963 204313 SH SOLE 204313 0 0 ASSOCIATED BANC CORP COM 045487105 4567 213929 SH SOLE 213929 0 0 ASSURANT INC COM 04621X108 2778 29270 SH SOLE 29270 0 0 AT&T INC COM 00206R102 139921 4461753 SH SOLE 4461753 0 0 ATMOS ENERGY CORP COM 049560105 11398 110734 SH SOLE 110734 0 0 AUTODESK INC COM 052769106 21479 137842 SH SOLE 137842 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32403 202848 SH SOLE 202848 0 0 AUTONATION INC COM 05329W102 2680 75031 SH SOLE 75031 0 0 AUTOZONE INC COM 053332102 11901 11621 SH SOLE 11621 0 0 AVALONBAY CMNTYS INC COM 053484101 12946 64496 SH SOLE 64496 0 0 AVANOS MED INC COM 05350V106 2636 61772 SH SOLE 61772 0 0 AVERY DENNISON CORP COM 053611109 4419 39105 SH SOLE 39105 0 0 AVIS BUDGET GROUP INC COM 053774105 2888 82851 SH SOLE 82851 0 0 AVNET INC COM 053807103 6122 141146 SH SOLE 141146 0 0 BAKER HUGHES A GE CO CL A 05722G100 6627 239053 SH SOLE 239053 0 0 BALL CORP COM 058498106 9008 155682 SH SOLE 155682 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3332 118073 SH SOLE 118073 0 0 BANK AMER CORP COM 060505104 200455 7265512 SH SOLE 7265512 0 0 BANK HAWAII CORP COM 062540109 9381 118947 SH SOLE 118947 0 0 BANK NEW YORK MELLON CORP COM 064058100 20628 409046 SH SOLE 409046 0 0 BANK OZK COM 06417N103 10472 361363 SH SOLE 361363 0 0 BAXTER INTL INC COM 071813109 24360 299594 SH SOLE 299594 0 0 BB&T CORP COM 054937107 16546 355592 SH SOLE 355592 0 0 BECTON DICKINSON & CO COM 075887109 31288 125287 SH SOLE 125287 0 0 BED BATH & BEYOND INC COM 075896100 3040 178955 SH SOLE 178955 0 0 BELDEN INC COM 077454106 2754 51288 SH SOLE 51288 0 0 BEMIS CO INC COM 081437105 11427 205974 SH SOLE 205974 0 0 BERKLEY W R CORP COM 084423102 10630 125477 SH SOLE 125477 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261472 1301569 SH SOLE 1301569 0 0 BEST BUY INC COM 086516101 7747 109015 SH SOLE 109015 0 0 BIO RAD LABS INC CL A 090572207 8013 26213 SH SOLE 26213 0 0 BIO TECHNE CORP COM 09073M104 14546 73262 SH SOLE 73262 0 0 BIOGEN INC COM 09062X103 38080 161097 SH SOLE 161097 0 0 BLACK HILLS CORP COM 092113109 5207 70299 SH SOLE 70299 0 0 BLACKBAUD INC COM 09227Q100 5041 63224 SH SOLE 63224 0 0 BLACKROCK INC COM 09247X101 24216 56662 SH SOLE 56662 0 0 BLOCK H & R INC COM 093671105 7857 328185 SH SOLE 328185 0 0 BLUEBIRD BIO INC COM 09609G100 3792 24100 SH SOLE 24100 0 0 BOEING CO COM 097023105 150710 395130 SH SOLE 395130 0 0 BOOKING HLDGS INC COM 09857L108 63968 36660 SH SOLE 36660 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27617 475000 SH SOLE 475000 0 0 BORGWARNER INC COM 099724106 3715 96715 SH SOLE 96715 0 0 BOSTON BEER INC CL A 100557107 3341 11335 SH SOLE 11335 0 0 BOSTON PROPERTIES INC COM 101121101 9632 71946 SH SOLE 71946 0 0 BOSTON SCIENTIFIC CORP COM 101137107 50557 1317267 SH SOLE 1317267 0 0 BOYD GAMING CORP COM 103304101 2846 104012 SH SOLE 104012 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1971 54326 SH SOLE 54326 0 0 BRINKER INTL INC COM 109641100 6045 136217 SH SOLE 136217 0 0 BRINKS CO COM 109696104 4873 64625 SH SOLE 64625 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 77979 1634444 SH SOLE 1634444 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7141 388751 SH SOLE 388751 0 0 BROADCOM INC COM 11135F101 111847 371944 SH SOLE 371944 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5585 53866 SH SOLE 53866 0 0 BROWN & BROWN INC COM 115236101 16535 560306 SH SOLE 560306 0 0 BROWN FORMAN CORP CL B 115637209 10365 196375 SH SOLE 196375 0 0 BRUNSWICK CORP COM 117043109 11429 227088 SH SOLE 227088 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5543 63724 SH SOLE 63724 0 0 CABLE ONE INC COM 12685J105 12128 12358 SH SOLE 12358 0 0 CABOT CORP COM 127055101 3225 77480 SH SOLE 77480 0 0 CABOT OIL & GAS CORP COM 127097103 5145 197138 SH SOLE 197138 0 0 CACI INTL INC CL A 127190304 5891 32366 SH SOLE 32366 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8292 130560 SH SOLE 130560 0 0 CAESARS ENTMT CORP COM 127686103 6595 758945 SH SOLE 758945 0 0 CALLON PETE CO DEL COM 13123X102 7744 1025740 SH SOLE 1025740 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25557 251793 SH SOLE 251793 0 0 CAMPBELL SOUP CO COM 134429109 3421 89710 SH SOLE 89710 0 0 CANTEL MEDICAL CORP COM 138098108 3161 47251 SH SOLE 47251 0 0 CAPITAL ONE FINL CORP COM 14040H105 17797 217866 SH SOLE 217866 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3251 71071 SH SOLE 71071 0 0 CARDINAL HEALTH INC COM 14149Y108 6682 138768 SH SOLE 138768 0 0 CARLISLE COS INC COM 142339100 16438 134057 SH SOLE 134057 0 0 CARMAX INC COM 143130102 5528 79200 SH SOLE 79200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9457 186447 SH SOLE 186447 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2828 61677 SH SOLE 61677 0 0 CARTERS INC COM 146229109 10569 104864 SH SOLE 104864 0 0 CASEYS GEN STORES INC COM 147528103 12163 94452 SH SOLE 94452 0 0 CATALENT INC COM 148806102 7695 189578 SH SOLE 189578 0 0 CATERPILLAR INC DEL COM 149123101 64217 473960 SH SOLE 473960 0 0 CATHAY GEN BANCORP COM 149150104 3376 99555 SH SOLE 99555 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 10763 112777 SH SOLE 112777 0 0 CBRE GROUP INC CL A 12504L109 22635 457733 SH SOLE 457733 0 0 CBS CORP NEW CL B 124857202 13106 275751 SH SOLE 275751 0 0 CELANESE CORP DEL COM 150870103 5882 59648 SH SOLE 59648 0 0 CELGENE CORP COM 151020104 30854 327047 SH SOLE 327047 0 0 CENTENE CORP DEL COM 15135B101 10216 192389 SH SOLE 192389 0 0 CENTERPOINT ENERGY INC COM 15189T107 7165 233375 SH SOLE 233375 0 0 CENTURYLINK INC COM 156700106 5309 442823 SH SOLE 442823 0 0 CERNER CORP COM 156782104 8641 151036 SH SOLE 151036 0 0 CF INDS HLDGS INC COM 125269100 4243 103788 SH SOLE 103788 0 0 CHARLES RIV LABS INTL INC COM 159864107 21203 145979 SH SOLE 145979 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28030 80799 SH SOLE 80799 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4887 38638 SH SOLE 38638 0 0 CHEESECAKE FACTORY INC COM 163072101 2656 54295 SH SOLE 54295 0 0 CHEMED CORP NEW COM 16359R103 12670 39584 SH SOLE 39584 0 0 CHEMICAL FINL CORP COM 163731102 3830 93048 SH SOLE 93048 0 0 CHEMOURS CO COM 163851108 12131 326441 SH SOLE 326441 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4214 1359421 SH SOLE 1359421 0 0 CHEVRON CORP NEW COM 166764100 172545 1400753 SH SOLE 1400753 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8051 11334 SH SOLE 11334 0 0 CHUBB LIMITED COM H1467J104 29899 213443 SH SOLE 213443 0 0 CHURCH & DWIGHT INC COM 171340102 23798 334101 SH SOLE 334101 0 0 CHURCHILL DOWNS INC COM 171484108 9734 107847 SH SOLE 107847 0 0 CIENA CORP COM NEW 171779309 16904 452711 SH SOLE 452711 0 0 CIGNA CORP NEW COM 125523100 28461 176973 SH SOLE 176973 0 0 CIMAREX ENERGY CO COM 171798101 3302 47242 SH SOLE 47242 0 0 CINCINNATI FINL CORP COM 172062101 6061 70560 SH SOLE 70560 0 0 CINEMARK HOLDINGS INC COM 17243V102 8111 202818 SH SOLE 202818 0 0 CINTAS CORP COM 172908105 7970 39432 SH SOLE 39432 0 0 CIRRUS LOGIC INC COM 172755100 3239 76988 SH SOLE 76988 0 0 CISCO SYS INC COM 17275R102 216218 4004773 SH SOLE 4004773 0 0 CITIGROUP INC COM NEW 172967424 132182 2124434 SH SOLE 2124434 0 0 CITIZENS FINL GROUP INC COM 174610105 6967 214377 SH SOLE 214377 0 0 CITRIX SYS INC COM 177376100 5807 58271 SH SOLE 58271 0 0 CLEAN HARBORS INC COM 184496107 4733 66166 SH SOLE 66166 0 0 CLOROX CO DEL COM 189054109 25461 158678 SH SOLE 158678 0 0 CLOUDERA INC COM 18914U100 4376 400000 SH SOLE 400000 0 0 CME GROUP INC COM CL A 12572Q105 27418 166594 SH SOLE 166594 0 0 CMS ENERGY CORP COM 125896100 35471 638663 SH SOLE 638663 0 0 CNX RESOURCES CORPORATION COM 12653C108 2781 258182 SH SOLE 258182 0 0 COCA COLA CO COM 191216100 131878 2814304 SH SOLE 2814304 0 0 COGNEX CORP COM 192422103 13345 262380 SH SOLE 262380 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19401 267791 SH SOLE 267791 0 0 COHERENT INC COM 192479103 4488 31668 SH SOLE 31668 0 0 COLFAX CORP COM 194014106 3672 123728 SH SOLE 123728 0 0 COLGATE PALMOLIVE CO COM 194162103 27501 401234 SH SOLE 401234 0 0 COMCAST CORP NEW CL A 20030N101 138798 3471687 SH SOLE 3471687 0 0 COMERICA INC COM 200340107 5428 74036 SH SOLE 74036 0 0 COMMERCE BANCSHARES INC COM 200525103 15648 269519 SH SOLE 269519 0 0 COMMERCIAL METALS CO COM 201723103 2615 153126 SH SOLE 153126 0 0 COMMVAULT SYSTEMS INC COM 204166102 14023 216598 SH SOLE 216598 0 0 COMPASS MINERALS INTL INC COM 20451N101 2398 44097 SH SOLE 44097 0 0 CONAGRA BRANDS INC COM 205887102 6273 226121 SH SOLE 226121 0 0 CONCHO RES INC COM 20605P101 27763 250206 SH SOLE 250206 0 0 CONOCOPHILLIPS COM 20825C104 77767 1165228 SH SOLE 1165228 0 0 CONSOLIDATED EDISON INC COM 209115104 12680 149509 SH SOLE 149509 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13597 77552 SH SOLE 77552 0 0 COOPER COS INC COM NEW 216648402 6804 22974 SH SOLE 22974 0 0 COPART INC COM 217204106 5666 93512 SH SOLE 93512 0 0 CORE LABORATORIES N V COM N22717107 3977 57689 SH SOLE 57689 0 0 CORECIVIC INC COM 21871N101 3005 154494 SH SOLE 154494 0 0 CORELOGIC INC COM 21871D103 3885 104261 SH SOLE 104261 0 0 CORESITE RLTY CORP COM 21870Q105 5114 47787 SH SOLE 47787 0 0 CORNING INC COM 219350105 12126 366351 SH SOLE 366351 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3919 143536 SH SOLE 143536 0 0 COSTCO WHSL CORP NEW COM 22160K105 49666 205112 SH SOLE 205112 0 0 COTY INC COM CL A 222070203 2414 209893 SH SOLE 209893 0 0 COUSINS PPTYS INC COM 222795106 5286 547238 SH SOLE 547238 0 0 COVETRUS INC COM 22304C100 3965 124481 SH SOLE 124481 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5058 31295 SH SOLE 31295 0 0 CRANE CO COM 224399105 11729 138603 SH SOLE 138603 0 0 CREE INC COM 225447101 7689 134372 SH SOLE 134372 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24769 193508 SH SOLE 193508 0 0 CSX CORP COM 126408103 26995 360801 SH SOLE 360801 0 0 CULLEN FROST BANKERS INC COM 229899109 15444 159100 SH SOLE 159100 0 0 CUMMINS INC COM 231021106 16519 104635 SH SOLE 104635 0 0 CURTISS WRIGHT CORP COM 231561101 12549 110719 SH SOLE 110719 0 0 CVS HEALTH CORP COM 126650100 73624 1365179 SH SOLE 1365179 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14005 938680 SH SOLE 938680 0 0 CYRUSONE INC COM 23283R100 17485 333425 SH SOLE 333425 0 0 D R HORTON INC COM 23331A109 21151 511132 SH SOLE 511132 0 0 DANA INCORPORATED COM 235825205 7191 405328 SH SOLE 405328 0 0 DANAHER CORPORATION COM 235851102 38624 292563 SH SOLE 292563 0 0 DARDEN RESTAURANTS INC COM 237194105 22740 187210 SH SOLE 187210 0 0 DAVITA INC COM 23918K108 8589 158207 SH SOLE 158207 0 0 DECKERS OUTDOOR CORP COM 243537107 5574 37922 SH SOLE 37922 0 0 DEERE & CO COM 244199105 23705 148304 SH SOLE 148304 0 0 DELEK US HLDGS INC NEW COM 24665A103 4548 124882 SH SOLE 124882 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2219 115196 SH SOLE 115196 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33914 656606 SH SOLE 656606 0 0 DELUXE CORP COM 248019101 2486 56856 SH SOLE 56856 0 0 DENTSPLY SIRONA INC COM 24906P109 5139 103628 SH SOLE 103628 0 0 DEVON ENERGY CORP NEW COM 25179M103 6441 204091 SH SOLE 204091 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9690 95435 SH SOLE 95435 0 0 DICKS SPORTING GOODS INC COM 253393102 8953 243219 SH SOLE 243219 0 0 DIGITAL RLTY TR INC COM 253868103 42801 359672 SH SOLE 359672 0 0 DILLARDS INC CL A 254067101 1732 24053 SH SOLE 24053 0 0 DISCOVER FINL SVCS COM 254709108 10881 152911 SH SOLE 152911 0 0 DISCOVERY INC COM SER A 25470F104 1976 73117 SH SOLE 73117 0 0 DISCOVERY INC COM SER C 25470F302 4266 167839 SH SOLE 167839 0 0 DISH NETWORK CORP CL A 25470M109 3386 106842 SH SOLE 106842 0 0 DISNEY WALT CO COM DISNEY 254687106 141820 1277313 SH SOLE 1277313 0 0 DOLLAR GEN CORP NEW COM 256677105 14604 122410 SH SOLE 122410 0 0 DOLLAR TREE INC COM 256746108 11639 110810 SH SOLE 110810 0 0 DOMINION ENERGY INC COM 25746U109 28533 372196 SH SOLE 372196 0 0 DOMINOS PIZZA INC COM 25754A201 23365 90525 SH SOLE 90525 0 0 DOMTAR CORP COM NEW 257559203 4067 81911 SH SOLE 81911 0 0 DONALDSON INC COM 257651109 8334 166482 SH SOLE 166482 0 0 DOUGLAS EMMETT INC COM 25960P109 8509 210509 SH SOLE 210509 0 0 DOVER CORP COM 260003108 6331 67492 SH SOLE 67492 0 0 DOWDUPONT INC COM 26078J100 100133 1878314 SH SOLE 1878314 0 0 DTE ENERGY CO COM 233331107 10567 84711 SH SOLE 84711 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30468 338528 SH SOLE 338528 0 0 DUKE REALTY CORP COM NEW 264411505 5115 167280 SH SOLE 167280 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17825 237356 SH SOLE 237356 0 0 DXC TECHNOLOGY CO COM 23355L106 32150 499919 SH SOLE 499919 0 0 DYCOM INDS INC COM 267475101 1880 40928 SH SOLE 40928 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5325 114693 SH SOLE 114693 0 0 EAGLE MATERIALS INC COM 26969P108 10297 122148 SH SOLE 122148 0 0 EAST WEST BANCORP INC COM 27579R104 19569 407946 SH SOLE 407946 0 0 EASTMAN CHEMICAL CO COM 277432100 21443 282596 SH SOLE 282596 0 0 EATON CORP PLC SHS G29183103 15890 197247 SH SOLE 197247 0 0 EATON VANCE CORP COM NON VTG 278265103 6043 149915 SH SOLE 149915 0 0 EBAY INC COM 278642103 14873 400446 SH SOLE 400446 0 0 ECOLAB INC COM 278865100 20823 117951 SH SOLE 117951 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3092 70448 SH SOLE 70448 0 0 EDISON INTL COM 281020107 9394 151711 SH SOLE 151711 0 0 ELDORADO RESORTS INC COM 28470R102 3953 84672 SH SOLE 84672 0 0 ELECTRONIC ARTS INC COM 285512109 14178 139505 SH SOLE 139505 0 0 EMCOR GROUP INC COM 29084Q100 10778 147480 SH SOLE 147480 0 0 EMERSON ELEC CO COM 291011104 19596 286195 SH SOLE 286195 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18474 316339 SH SOLE 316339 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3719 82773 SH SOLE 82773 0 0 ENERSYS COM 29275Y102 3651 56038 SH SOLE 56038 0 0 ENSCO PLC SHS CLASS A G3157S106 2237 569178 SH SOLE 569178 0 0 ENTERGY CORP NEW COM 29364G103 37188 388877 SH SOLE 388877 0 0 EOG RES INC COM 26875P101 25708 270099 SH SOLE 270099 0 0 EPR PPTYS COM SH BEN INT 26884U109 7498 97509 SH SOLE 97509 0 0 EQT CORP COM 26884L109 6878 331636 SH SOLE 331636 0 0 EQUIFAX INC COM 294429105 12955 109324 SH SOLE 109324 0 0 EQUINIX INC COM 29444U700 17581 38796 SH SOLE 38796 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 5767 264796 SH SOLE 264796 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12974 172256 SH SOLE 172256 0 0 ESSEX PPTY TR INC COM 297178105 8848 30590 SH SOLE 30590 0 0 EVERCORE INC CLASS A 29977A105 14155 155546 SH SOLE 155546 0 0 EVEREST RE GROUP LTD COM G3223R108 4090 18940 SH SOLE 18940 0 0 EVERGY INC COM 30034W106 6883 118566 SH SOLE 118566 0 0 EVERSOURCE ENERGY COM 30040W108 10472 147600 SH SOLE 147600 0 0 EXELIXIS INC COM 30161Q104 9299 390696 SH SOLE 390696 0 0 EXELON CORP COM 30161N101 54504 1087256 SH SOLE 1087256 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6479 54442 SH SOLE 54442 0 0 EXPEDITORS INTL WASH INC COM 302130109 6067 79938 SH SOLE 79938 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6041 59275 SH SOLE 59275 0 0 EXXON MOBIL CORP COM 30231G102 215402 2665872 SH SOLE 2665872 0 0 F M C CORP COM NEW 302491303 4817 62702 SH SOLE 62702 0 0 F5 NETWORKS INC COM 315616102 4344 27678 SH SOLE 27678 0 0 FACEBOOK INC CL A 30303M102 246991 1481739 SH SOLE 1481739 0 0 FACTSET RESH SYS INC COM 303075105 15371 61914 SH SOLE 61914 0 0 FAIR ISAAC CORP COM 303250104 10279 37843 SH SOLE 37843 0 0 FASTENAL CO COM 311900104 8569 133248 SH SOLE 133248 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4773 34627 SH SOLE 34627 0 0 FEDERATED INVS INC PA CL B 314211103 3653 124647 SH SOLE 124647 0 0 FEDEX CORP COM 31428X106 46642 257108 SH SOLE 257108 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17007 150367 SH SOLE 150367 0 0 FIFTH THIRD BANCORP COM 316773100 9282 368049 SH SOLE 368049 0 0 FIREEYE INC COM 31816Q101 3568 212500 SH SOLE 212500 0 0 FIRST AMERN FINL CORP COM 31847R102 13571 263514 SH SOLE 263514 0 0 FIRST FINL BANKSHARES COM 32020R109 5144 89030 SH SOLE 89030 0 0 FIRST HORIZON NATL CORP COM 320517105 12602 901417 SH SOLE 901417 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5827 164793 SH SOLE 164793 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12607 125491 SH SOLE 125491 0 0 FIRST SOLAR INC COM 336433107 11139 210813 SH SOLE 210813 0 0 FIRSTENERGY CORP COM 337932107 9758 234518 SH SOLE 234518 0 0 FISERV INC COM 337738108 16097 182340 SH SOLE 182340 0 0 FIVE BELOW INC COM 33829M101 17021 136986 SH SOLE 136986 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9859 39980 SH SOLE 39980 0 0 FLIR SYS INC COM 302445101 8232 173008 SH SOLE 173008 0 0 FLOWERS FOODS INC COM 343498101 5092 238844 SH SOLE 238844 0 0 FLOWSERVE CORP COM 34354P105 2753 60991 SH SOLE 60991 0 0 FLUOR CORP NEW COM 343412102 7967 216488 SH SOLE 216488 0 0 FNB CORP PA COM 302520101 11269 1063110 SH SOLE 1063110 0 0 FOOT LOCKER INC COM 344849104 3186 52567 SH SOLE 52567 0 0 FORD MTR CO DEL COM 345370860 15976 1819600 SH SOLE 1819600 0 0 FORTIVE CORP COM 34959J108 11503 137120 SH SOLE 137120 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14494 304432 SH SOLE 304432 0 0 FOX CORP CL A COM 35137L105 5991 163190 SH SOLE 163190 0 0 FOX CORP CL B COM 35137L204 2698 75204 SH SOLE 75204 0 0 FRANKLIN RES INC COM 354613101 4560 137604 SH SOLE 137604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8697 674732 SH SOLE 674732 0 0 FULTON FINL CORP PA COM 360271100 3423 221146 SH SOLE 221146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6694 85706 SH SOLE 85706 0 0 GAP INC COM 364760108 2604 99460 SH SOLE 99460 0 0 GARMIN LTD SHS H2906T109 4875 56462 SH SOLE 56462 0 0 GARTNER INC COM 366651107 6336 41774 SH SOLE 41774 0 0 GATX CORP COM 361448103 3639 47644 SH SOLE 47644 0 0 GENERAL DYNAMICS CORP COM 369550108 27046 159769 SH SOLE 159769 0 0 GENERAL ELECTRIC CO COM 369604103 50810 5086103 SH SOLE 5086103 0 0 GENERAL MLS INC COM 370334104 14380 277874 SH SOLE 277874 0 0 GENERAL MTRS CO COM 37045V100 42927 1157073 SH SOLE 1157073 0 0 GENESEE & WYO INC CL A 371559105 6385 73274 SH SOLE 73274 0 0 GENTEX CORP COM 371901109 12850 621355 SH SOLE 621355 0 0 GENUINE PARTS CO COM 372460105 7613 67957 SH SOLE 67957 0 0 GENWORTH FINL INC COM CL A 37247D106 3527 920764 SH SOLE 920764 0 0 GEO GROUP INC NEW COM 36162J106 3017 157151 SH SOLE 157151 0 0 GILEAD SCIENCES INC COM 375558103 67294 1035133 SH SOLE 1035133 0 0 GLOBAL PMTS INC COM 37940X102 10019 73388 SH SOLE 73388 0 0 GLOBUS MED INC CL A 379577208 14103 285420 SH SOLE 285420 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30619 159481 SH SOLE 159481 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5486 302262 SH SOLE 302262 0 0 GRACO INC COM 384109104 19330 390356 SH SOLE 390356 0 0 GRAHAM HLDGS CO COM 384637104 3872 5667 SH SOLE 5667 0 0 GRAINGER W W INC COM 384802104 6319 20999 SH SOLE 20999 0 0 GRANITE CONSTR INC COM 387328107 2622 60773 SH SOLE 60773 0 0 GRAY TELEVISION INC COM 389375106 152227 7126750 SH SOLE 7126750 0 0 GREEN DOT CORP CL A 39304D102 3760 61997 SH SOLE 61997 0 0 GREIF INC CL A 397624107 1409 34149 SH SOLE 34149 0 0 HAEMONETICS CORP COM 405024100 5808 66398 SH SOLE 66398 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2695 116561 SH SOLE 116561 0 0 HALLIBURTON CO COM 406216101 11904 406294 SH SOLE 406294 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4506 111543 SH SOLE 111543 0 0 HANESBRANDS INC COM 410345102 3009 168296 SH SOLE 168296 0 0 HANOVER INS GROUP INC COM 410867105 12173 106618 SH SOLE 106618 0 0 HARLEY DAVIDSON INC COM 412822108 2649 74290 SH SOLE 74290 0 0 HARRIS CORP DEL COM 413875105 14381 90042 SH SOLE 90042 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8322 167385 SH SOLE 167385 0 0 HASBRO INC COM 418056107 4583 53909 SH SOLE 53909 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5782 141809 SH SOLE 141809 0 0 HCA HEALTHCARE INC COM 40412C101 16213 124352 SH SOLE 124352 0 0 HCP INC COM 40414L109 6963 222473 SH SOLE 222473 0 0 HEALTHCARE RLTY TR COM 421946104 11043 343903 SH SOLE 343903 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3169 96065 SH SOLE 96065 0 0 HEALTHEQUITY INC COM 42226A107 14319 193558 SH SOLE 193558 0 0 HELEN OF TROY CORP LTD COM G4388N106 3864 33318 SH SOLE 33318 0 0 HELMERICH & PAYNE INC COM 423452101 2830 50944 SH SOLE 50944 0 0 HENRY JACK & ASSOC INC COM 426281101 4986 35937 SH SOLE 35937 0 0 HENRY SCHEIN INC COM 806407102 4238 70500 SH SOLE 70500 0 0 HERSHEY CO COM 427866108 13446 117093 SH SOLE 117093 0 0 HESS CORP COM 42809H107 7139 118529 SH SOLE 118529 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26866 1741173 SH SOLE 1741173 0 0 HIGHWOODS PPTYS INC COM 431284108 12215 261109 SH SOLE 261109 0 0 HILL ROM HLDGS INC COM 431475102 9187 86780 SH SOLE 86780 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11333 136364 SH SOLE 136364 0 0 HNI CORP COM 404251100 2055 56616 SH SOLE 56616 0 0 HOLLYFRONTIER CORP COM 436106108 3604 73156 SH SOLE 73156 0 0 HOLOGIC INC COM 436440101 6035 124694 SH SOLE 124694 0 0 HOME BANCSHARES INC COM 436893200 3550 202033 SH SOLE 202033 0 0 HOME DEPOT INC COM 437076102 164768 858658 SH SOLE 858658 0 0 HONEYWELL INTL INC COM 438516106 90171 567401 SH SOLE 567401 0 0 HORMEL FOODS CORP COM 440452100 19934 445355 SH SOLE 445355 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5632 214063 SH SOLE 214063 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6517 344799 SH SOLE 344799 0 0 HP INC COM 40434L105 13874 714065 SH SOLE 714065 0 0 HUBBELL INC COM 443510607 16272 137925 SH SOLE 137925 0 0 HUMANA INC COM 444859102 16791 63125 SH SOLE 63125 0 0 HUNT J B TRANS SVCS INC COM 445658107 4103 40507 SH SOLE 40507 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6181 487442 SH SOLE 487442 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9536 46024 SH SOLE 46024 0 0 ICU MED INC COM 44930G107 5173 21615 SH SOLE 21615 0 0 IDACORP INC COM 451107106 6528 65586 SH SOLE 65586 0 0 IDEX CORP COM 45167R104 25892 170633 SH SOLE 170633 0 0 IDEXX LABS INC COM 45168D104 8955 40048 SH SOLE 40048 0 0 IHS MARKIT LTD SHS G47567105 9203 169243 SH SOLE 169243 0 0 ILLINOIS TOOL WKS INC COM 452308109 41373 288254 SH SOLE 288254 0 0 ILLUMINA INC COM 452327109 21267 68450 SH SOLE 68450 0 0 INCYTE CORP COM 45337C102 7115 82726 SH SOLE 82726 0 0 INGERSOLL-RAND PLC SHS G47791101 30811 285416 SH SOLE 285416 0 0 INGEVITY CORP COM 45688C107 5722 54178 SH SOLE 54178 0 0 INGREDION INC COM 457187102 8218 86784 SH SOLE 86784 0 0 INOGEN INC COM 45780L104 2221 23286 SH SOLE 23286 0 0 INSPERITY INC COM 45778Q107 5997 48495 SH SOLE 48495 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5131 92086 SH SOLE 92086 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8229 167973 SH SOLE 167973 0 0 INTEL CORP COM 458140100 183606 3419098 SH SOLE 3419098 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5071 97740 SH SOLE 97740 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20156 264718 SH SOLE 264718 0 0 INTERDIGITAL INC COM 45867G101 8047 121960 SH SOLE 121960 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2696 70897 SH SOLE 70897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58466 414361 SH SOLE 414361 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6075 47172 SH SOLE 47172 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1350 30951 SH SOLE 30951 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3766 179233 SH SOLE 179233 0 0 INTL PAPER CO COM 460146103 8623 186368 SH SOLE 186368 0 0 INTUIT COM 461202103 37740 144370 SH SOLE 144370 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30418 53311 SH SOLE 53311 0 0 INVESCO LTD SHS G491BT108 25458 1318382 SH SOLE 1318382 0 0 IPG PHOTONICS CORP COM 44980X109 8184 53918 SH SOLE 53918 0 0 IQVIA HLDGS INC COM 46266C105 10599 73681 SH SOLE 73681 0 0 IRON MTN INC NEW COM 46284V101 5192 146424 SH SOLE 146424 0 0 ISHARES INC CORE MSCI EMKT 46434G103 393143 7602836 SH SOLE 7602836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7378 95632 SH SOLE 95632 0 0 ISHARES TR CORE US AGGBD ET 464287226 949 8701 SH SOLE 8701 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1941 16305 SH SOLE 16305 0 0 ISHARES TR MSCI EAFE ETF 464287465 17374 267863 SH SOLE 267863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 661526 15413006 SH SOLE 15413006 0 0 ISHARES TR CORE S&P500 ETF 464287200 2943 10342 SH SOLE 10342 0 0 ITT INC COM 45073V108 6599 113773 SH SOLE 113773 0 0 J2 GLOBAL INC COM 48123V102 10894 125795 SH SOLE 125795 0 0 JABIL INC COM 466313103 4873 183274 SH SOLE 183274 0 0 JACK IN THE BOX INC COM 466367109 2723 33596 SH SOLE 33596 0 0 JACOBS ENGR GROUP INC COM 469814107 4103 54572 SH SOLE 54572 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5365 214772 SH SOLE 214772 0 0 JBG SMITH PPTYS COM 46590V100 5939 143628 SH SOLE 143628 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2301 122460 SH SOLE 122460 0 0 JETBLUE AWYS CORP COM 477143101 12159 743209 SH SOLE 743209 0 0 JOHNSON & JOHNSON COM 478160104 248954 1780914 SH SOLE 1780914 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15699 424999 SH SOLE 424999 0 0 JONES LANG LASALLE INC COM 48020Q107 16209 105132 SH SOLE 105132 0 0 JPMORGAN CHASE & CO COM 46625H100 250027 2469890 SH SOLE 2469890 0 0 JUNIPER NETWORKS INC COM 48203R104 34067 1287008 SH SOLE 1287008 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5451 47003 SH SOLE 47003 0 0 KAR AUCTION SVCS INC COM 48238T109 3960 77169 SH SOLE 77169 0 0 KB HOME COM 48666K109 2662 110157 SH SOLE 110157 0 0 KBR INC COM 48242W106 3504 183562 SH SOLE 183562 0 0 KELLOGG CO COM 487836108 6707 116896 SH SOLE 116896 0 0 KEMPER CORP DEL COM 488401100 12475 163843 SH SOLE 163843 0 0 KENNAMETAL INC COM 489170100 3934 107047 SH SOLE 107047 0 0 KEYCORP NEW COM 493267108 29711 1886432 SH SOLE 1886432 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7623 87424 SH SOLE 87424 0 0 KILROY RLTY CORP COM 49427F108 20546 270488 SH SOLE 270488 0 0 KIMBERLY CLARK CORP COM 494368103 40340 325583 SH SOLE 325583 0 0 KIMCO RLTY CORP COM 49446R109 3630 196220 SH SOLE 196220 0 0 KINDER MORGAN INC DEL COM 49456B101 18139 906492 SH SOLE 906492 0 0 KIRBY CORP COM 497266106 10446 139075 SH SOLE 139075 0 0 KLA-TENCOR CORP COM 482480100 9186 76925 SH SOLE 76925 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5299 162155 SH SOLE 162155 0 0 KOHLS CORP COM 500255104 5288 76892 SH SOLE 76892 0 0 KRAFT HEINZ CO COM 500754106 9455 289588 SH SOLE 289588 0 0 KROGER CO COM 501044101 25455 1034762 SH SOLE 1034762 0 0 L BRANDS INC COM 501797104 2933 106329 SH SOLE 106329 0 0 L3 TECHNOLOGIES INC COM 502413107 13232 64117 SH SOLE 64117 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7024 45912 SH SOLE 45912 0 0 LAM RESEARCH CORP COM 512807108 12720 71055 SH SOLE 71055 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15782 199121 SH SOLE 199121 0 0 LAMB WESTON HLDGS INC COM 513272104 5112 68212 SH SOLE 68212 0 0 LANCASTER COLONY CORP COM 513847103 8544 54525 SH SOLE 54525 0 0 LANDSTAR SYS INC COM 515098101 11090 101380 SH SOLE 101380 0 0 LAUDER ESTEE COS INC CL A 518439104 16825 101629 SH SOLE 101629 0 0 LEGG MASON INC COM 524901105 3048 111353 SH SOLE 111353 0 0 LEGGETT & PLATT INC COM 524660107 2577 61032 SH SOLE 61032 0 0 LEIDOS HLDGS INC COM 525327102 12194 190264 SH SOLE 190264 0 0 LENDINGTREE INC NEW COM 52603B107 3406 9688 SH SOLE 9688 0 0 LENNAR CORP CL A 526057104 6536 133153 SH SOLE 133153 0 0 LENNOX INTL INC COM 526107107 12351 46713 SH SOLE 46713 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18172 375298 SH SOLE 375298 0 0 LIFE STORAGE INC COM 53223X107 11555 118792 SH SOLE 118792 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3346 26615 SH SOLE 26615 0 0 LILLY ELI & CO COM 532457108 57176 440630 SH SOLE 440630 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13477 160686 SH SOLE 160686 0 0 LINCOLN NATL CORP IND COM 534187109 20418 347828 SH SOLE 347828 0 0 LINDE PLC COM G5494J103 45143 256596 SH SOLE 256596 0 0 LITTELFUSE INC COM 537008104 5869 32161 SH SOLE 32161 0 0 LIVANOVA PLC SHS G5509L101 6163 63376 SH SOLE 63376 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22031 346732 SH SOLE 346732 0 0 LIVERAMP HLDGS INC COM 53815P108 4847 88824 SH SOLE 88824 0 0 LKQ CORP COM 501889208 4160 146573 SH SOLE 146573 0 0 LOCKHEED MARTIN CORP COM 539830109 66835 222665 SH SOLE 222665 0 0 LOEWS CORP COM 540424108 6114 127560 SH SOLE 127560 0 0 LOGMEIN INC COM 54142L109 12710 158680 SH SOLE 158680 0 0 LOUISIANA PAC CORP COM 546347105 4297 176248 SH SOLE 176248 0 0 LOWES COS INC COM 548661107 40830 372980 SH SOLE 372980 0 0 LUMENTUM HLDGS INC COM 55024U109 11820 209064 SH SOLE 209064 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31153 370519 SH SOLE 370519 0 0 M & T BK CORP COM 55261F104 10128 64503 SH SOLE 64503 0 0 MACERICH CO COM 554382101 2137 49297 SH SOLE 49297 0 0 MACK CALI RLTY CORP COM 554489104 2610 117575 SH SOLE 117575 0 0 MACYS INC COM 55616P104 3441 143186 SH SOLE 143186 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2363 108703 SH SOLE 108703 0 0 MANHATTAN ASSOCS INC COM 562750109 13565 246138 SH SOLE 246138 0 0 MANPOWERGROUP INC COM 56418H100 13114 158597 SH SOLE 158597 0 0 MARATHON OIL CORP COM 565849106 6369 381130 SH SOLE 381130 0 0 MARATHON PETE CORP COM 56585A102 61488 1027363 SH SOLE 1027363 0 0 MARKETAXESS HLDGS INC COM 57060D108 15099 61357 SH SOLE 61357 0 0 MARRIOTT INTL INC NEW CL A 571903202 16421 131276 SH SOLE 131276 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10487 112164 SH SOLE 112164 0 0 MARSH & MCLENNAN COS INC COM 571748102 22085 235200 SH SOLE 235200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5848 29070 SH SOLE 29070 0 0 MASCO CORP COM 574599106 5391 137129 SH SOLE 137129 0 0 MASIMO CORP COM 574795100 22703 164180 SH SOLE 164180 0 0 MASTEC INC COM 576323109 8718 181240 SH SOLE 181240 0 0 MASTERCARD INC CL A 57636Q104 175748 746433 SH SOLE 746433 0 0 MATADOR RES CO COM 576485205 8695 449842 SH SOLE 449842 0 0 MATTEL INC COM 577081102 2091 160829 SH SOLE 160829 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6769 127306 SH SOLE 127306 0 0 MAXIMUS INC COM 577933104 11431 161050 SH SOLE 161050 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24536 162889 SH SOLE 162889 0 0 MCDERMOTT INTL INC COM 580037703 1751 235355 SH SOLE 235355 0 0 MCDONALDS CORP COM 580135101 111104 585064 SH SOLE 585064 0 0 MCKESSON CORP COM 58155Q103 10456 89323 SH SOLE 89323 0 0 MDU RES GROUP INC COM 552690109 6593 255264 SH SOLE 255264 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9182 496069 SH SOLE 496069 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7988 109068 SH SOLE 109068 0 0 MEDNAX INC COM 58502B106 3110 114449 SH SOLE 114449 0 0 MEDTRONIC PLC SHS G5960L103 56879 624499 SH SOLE 624499 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5326 45000 SH SOLE 45000 0 0 MERCK & CO INC COM 58933Y105 168022 2020228 SH SOLE 2020228 0 0 MERCURY GENL CORP NEW COM 589400100 1767 35298 SH SOLE 35298 0 0 MEREDITH CORP COM 589433101 2876 52044 SH SOLE 52044 0 0 METLIFE INC COM 59156R108 18975 445747 SH SOLE 445747 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8348 11546 SH SOLE 11546 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6094 237509 SH SOLE 237509 0 0 MICHAELS COS INC COM 59408Q106 1336 117009 SH SOLE 117009 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9154 110343 SH SOLE 110343 0 0 MICRON TECHNOLOGY INC COM 595112103 21575 522007 SH SOLE 522007 0 0 MICROSOFT CORP COM 594918104 567553 4812218 SH SOLE 4812218 0 0 MID AMER APT CMNTYS INC COM 59522J103 29304 268031 SH SOLE 268031 0 0 MILLER HERMAN INC COM 600544100 2697 76668 SH SOLE 76668 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2696 45860 SH SOLE 45860 0 0 MKS INSTRUMENT INC COM 55306N104 6565 70552 SH SOLE 70552 0 0 MOHAWK INDS INC COM 608190104 3610 28619 SH SOLE 28619 0 0 MOLINA HEALTHCARE INC COM 60855R100 24631 173507 SH SOLE 173507 0 0 MOLSON COORS BREWING CO CL B 60871R209 5212 87383 SH SOLE 87383 0 0 MONDELEZ INTL INC CL A 609207105 61305 1228067 SH SOLE 1228067 0 0 MONOLITHIC PWR SYS INC COM 609839105 6964 51396 SH SOLE 51396 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9939 182098 SH SOLE 182098 0 0 MOODYS CORP COM 615369105 14012 77375 SH SOLE 77375 0 0 MORGAN STANLEY COM NEW 617446448 63187 1497321 SH SOLE 1497321 0 0 MOSAIC CO NEW COM 61945C103 18856 690432 SH SOLE 690432 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16538 117778 SH SOLE 117778 0 0 MSA SAFETY INC COM 553498106 9730 94103 SH SOLE 94103 0 0 MSC INDL DIRECT INC CL A 553530106 4861 58771 SH SOLE 58771 0 0 MSCI INC COM 55354G100 13869 69752 SH SOLE 69752 0 0 MURPHY OIL CORP COM 626717102 6205 211759 SH SOLE 211759 0 0 MURPHY USA INC COM 626755102 8550 99857 SH SOLE 99857 0 0 MYLAN N V SHS EURO N59465109 6804 240100 SH SOLE 240100 0 0 NASDAQ INC COM 631103108 4717 53918 SH SOLE 53918 0 0 NATIONAL FUEL GAS CO N J COM 636180101 16911 277414 SH SOLE 277414 0 0 NATIONAL INSTRS CORP COM 636518102 13810 311323 SH SOLE 311323 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4756 178542 SH SOLE 178542 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11653 210387 SH SOLE 210387 0 0 NAVIENT CORPORATION COM 63938C108 3277 283275 SH SOLE 283275 0 0 NEKTAR THERAPEUTICS COM 640268108 7478 222568 SH SOLE 222568 0 0 NETAPP INC COM 64110D104 7974 115002 SH SOLE 115002 0 0 NETFLIX INC COM 64110L106 72489 203301 SH SOLE 203301 0 0 NETSCOUT SYS INC COM 64115T104 9725 346445 SH SOLE 346445 0 0 NEW JERSEY RES COM 646025106 16807 337559 SH SOLE 337559 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7039 608353 SH SOLE 608353 0 0 NEW YORK TIMES CO CL A 650111107 6072 184845 SH SOLE 184845 0 0 NEWELL BRANDS INC COM 651229106 2778 181121 SH SOLE 181121 0 0 NEWMARKET CORP COM 651587107 4923 11354 SH SOLE 11354 0 0 NEWMONT MNG CORP COM 651639106 32294 902829 SH SOLE 902829 0 0 NEWS CORP NEW CL A 65249B109 2232 179421 SH SOLE 179421 0 0 NEWS CORP NEW CL B 65249B208 720 57637 SH SOLE 57637 0 0 NEXTERA ENERGY INC COM 65339F101 43044 222656 SH SOLE 222656 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3918 165512 SH SOLE 165512 0 0 NIKE INC CL B 654106103 82555 980341 SH SOLE 980341 0 0 NISOURCE INC COM 65473P105 4971 173451 SH SOLE 173451 0 0 NOBLE ENERGY INC COM 655044105 5569 225178 SH SOLE 225178 0 0 NORDSON CORP COM 655663102 16353 123402 SH SOLE 123402 0 0 NORDSTROM INC COM 655664100 2273 51207 SH SOLE 51207 0 0 NORFOLK SOUTHERN CORP COM 655844108 23275 124538 SH SOLE 124538 0 0 NORTHERN TR CORP COM 665859104 9195 101702 SH SOLE 101702 0 0 NORTHROP GRUMMAN CORP COM 666807102 47294 175422 SH SOLE 175422 0 0 NORTHWESTERN CORP COM NEW 668074305 14655 208140 SH SOLE 208140 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5570 101346 SH SOLE 101346 0 0 NOW INC COM 67011P100 1971 141161 SH SOLE 141161 0 0 NRG ENERGY INC COM NEW 629377508 5558 130845 SH SOLE 130845 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3449 72065 SH SOLE 72065 0 0 NUCOR CORP COM 670346105 8297 142200 SH SOLE 142200 0 0 NUVASIVE INC COM 670704105 3817 67218 SH SOLE 67218 0 0 NVENT ELECTRIC PLC SHS G6700G107 12267 454653 SH SOLE 454653 0 0 NVIDIA CORP COM 67066G104 58299 324678 SH SOLE 324678 0 0 NVR INC COM 62944T105 21458 7755 SH SOLE 7755 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8865 100292 SH SOLE 100292 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14171 36495 SH SOLE 36495 0 0 OASIS PETE INC NEW COM 674215108 2125 351868 SH SOLE 351868 0 0 OCCIDENTAL PETE CORP COM 674599105 28839 435632 SH SOLE 435632 0 0 OCEANEERING INTL INC COM 675232102 2029 128661 SH SOLE 128661 0 0 OGE ENERGY CORP COM 670837103 11211 260002 SH SOLE 260002 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20743 143662 SH SOLE 143662 0 0 OLD REP INTL CORP COM 680223104 14629 699290 SH SOLE 699290 0 0 OLIN CORP COM PAR $1 680665205 4967 214643 SH SOLE 214643 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9260 108521 SH SOLE 108521 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 17923 469808 SH SOLE 469808 0 0 OMNICOM GROUP INC COM 681919106 7603 104161 SH SOLE 104161 0 0 ONE GAS INC COM 68235P108 6093 68436 SH SOLE 68436 0 0 ONEOK INC NEW COM 682680103 13386 191666 SH SOLE 191666 0 0 ORACLE CORP COM 68389X105 138573 2580021 SH SOLE 2580021 0 0 OSHKOSH CORP COM 688239201 13168 175272 SH SOLE 175272 0 0 OWENS ILL INC COM NEW 690768403 3796 199977 SH SOLE 199977 0 0 PACCAR INC COM 693718108 11001 161446 SH SOLE 161446 0 0 PACKAGING CORP AMER COM 695156109 4373 44003 SH SOLE 44003 0 0 PACWEST BANCORP DEL COM 695263103 5914 157253 SH SOLE 157253 0 0 PAPA JOHNS INTL INC COM 698813102 1551 29297 SH SOLE 29297 0 0 PARKER HANNIFIN CORP COM 701094104 10338 60240 SH SOLE 60240 0 0 PATTERSON COMPANIES INC COM 703395103 2350 107538 SH SOLE 107538 0 0 PATTERSON UTI ENERGY INC COM 703481101 9672 689839 SH SOLE 689839 0 0 PAYCHEX INC COM 704326107 11935 148812 SH SOLE 148812 0 0 PAYPAL HLDGS INC COM 70450Y103 101379 976299 SH SOLE 976299 0 0 PBF ENERGY INC CL A 69318G106 4858 156009 SH SOLE 156009 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5277 169903 SH SOLE 169903 0 0 PENN NATL GAMING INC COM 707569109 2782 138408 SH SOLE 138408 0 0 PENTAIR PLC SHS G7S00T104 3268 73412 SH SOLE 73412 0 0 PEOPLES UTD FINL INC COM 712704105 2891 175835 SH SOLE 175835 0 0 PEPSICO INC COM 713448108 126727 1034084 SH SOLE 1034084 0 0 PERKINELMER INC COM 714046109 4971 51592 SH SOLE 51592 0 0 PERRIGO CO PLC SHS G97822103 2803 58207 SH SOLE 58207 0 0 PERSPECTA INC COM 715347100 3702 183072 SH SOLE 183072 0 0 PFIZER INC COM 717081103 109792 2585161 SH SOLE 2585161 0 0 PHILIP MORRIS INTL INC COM 718172109 69910 790925 SH SOLE 790925 0 0 PHILLIPS 66 COM 718546104 18591 195347 SH SOLE 195347 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11715 214172 SH SOLE 214172 0 0 PINNACLE WEST CAP CORP COM 723484101 24222 253419 SH SOLE 253419 0 0 PIONEER NAT RES CO COM 723787107 28918 189900 SH SOLE 189900 0 0 PITNEY BOWES INC COM 724479100 1683 245046 SH SOLE 245046 0 0 PLANTRONICS INC NEW COM 727493108 1966 42647 SH SOLE 42647 0 0 PNC FINL SVCS GROUP INC COM 693475105 25908 211221 SH SOLE 211221 0 0 PNM RES INC COM 69349H107 10817 228491 SH SOLE 228491 0 0 POLARIS INDS INC COM 731068102 6298 74595 SH SOLE 74595 0 0 POLYONE CORP COM 73179P106 6656 227075 SH SOLE 227075 0 0 POOL CORPORATION COM 73278L105 17450 105777 SH SOLE 105777 0 0 POST HLDGS INC COM 737446104 17346 158559 SH SOLE 158559 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6292 166497 SH SOLE 166497 0 0 PPG INDS INC COM 693506107 12398 109845 SH SOLE 109845 0 0 PPL CORP COM 69351T106 31375 988497 SH SOLE 988497 0 0 PRA HEALTH SCIENCES INC COM 69354M108 17037 154476 SH SOLE 154476 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6297 210529 SH SOLE 210529 0 0 PRICE T ROWE GROUP INC COM 74144T108 11015 110015 SH SOLE 110015 0 0 PRIMERICA INC COM 74164M108 6771 55431 SH SOLE 55431 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6049 120523 SH SOLE 120523 0 0 PROCTER AND GAMBLE CO COM 742718109 185442 1782244 SH SOLE 1782244 0 0 PROGRESSIVE CORP OHIO COM 743315103 47218 654987 SH SOLE 654987 0 0 PROLOGIS INC COM 74340W103 45308 629719 SH SOLE 629719 0 0 PROSPERITY BANCSHARES INC COM 743606105 5965 86376 SH SOLE 86376 0 0 PRUDENTIAL FINL INC COM 744320102 41406 450648 SH SOLE 450648 0 0 PTC INC COM 69370C100 14655 158983 SH SOLE 158983 0 0 PUBLIC STORAGE COM 74460D109 15218 69879 SH SOLE 69879 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13983 235360 SH SOLE 235360 0 0 PULTE GROUP INC COM 745867101 3320 118725 SH SOLE 118725 0 0 PURE STORAGE INC CL A 74624M102 3541 162500 SH SOLE 162500 0 0 PVH CORP COM 693656100 4301 35266 SH SOLE 35266 0 0 QEP RES INC COM 74733V100 2397 307692 SH SOLE 307692 0 0 QORVO INC COM 74736K101 4101 57174 SH SOLE 57174 0 0 QUALCOMM INC COM 747525103 68023 1192762 SH SOLE 1192762 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29790 331293 SH SOLE 331293 0 0 RALPH LAUREN CORP CL A 751212101 3185 24559 SH SOLE 24559 0 0 RANGE RES CORP COM 75281A109 3038 270288 SH SOLE 270288 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4753 59106 SH SOLE 59106 0 0 RAYONIER INC COM 754907103 5313 168564 SH SOLE 168564 0 0 RAYTHEON CO COM NEW 755111507 52364 287589 SH SOLE 287589 0 0 REALOGY HLDGS CORP COM 75605Y106 1684 147731 SH SOLE 147731 0 0 REALTY INCOME CORP COM 756109104 10406 141460 SH SOLE 141460 0 0 RED HAT INC COM 756577102 15037 82307 SH SOLE 82307 0 0 REGAL BELOIT CORP COM 758750103 4560 55698 SH SOLE 55698 0 0 REGENCY CTRS CORP COM 758849103 5264 77998 SH SOLE 77998 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14986 36495 SH SOLE 36495 0 0 REGIONS FINL CORP NEW COM 7591EP100 36487 2578592 SH SOLE 2578592 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20190 142204 SH SOLE 142204 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14416 159715 SH SOLE 159715 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7884 54943 SH SOLE 54943 0 0 REPUBLIC SVCS INC COM 760759100 8065 100339 SH SOLE 100339 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6945 360057 SH SOLE 360057 0 0 RESMED INC COM 761152107 30778 296026 SH SOLE 296026 0 0 ROBERT HALF INTL INC COM 770323103 15248 234009 SH SOLE 234009 0 0 ROCKWELL AUTOMATION INC COM 773903109 25978 148055 SH SOLE 148055 0 0 ROLLINS INC COM 775711104 2856 68631 SH SOLE 68631 0 0 ROPER TECHNOLOGIES INC COM 776696106 16499 48246 SH SOLE 48246 0 0 ROSS STORES INC COM 778296103 16066 172563 SH SOLE 172563 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1788 165707 SH SOLE 165707 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9155 79873 SH SOLE 79873 0 0 ROYAL GOLD INC COM 780287108 7755 85287 SH SOLE 85287 0 0 RPM INTL INC COM 749685103 21654 373085 SH SOLE 373085 0 0 RYDER SYS INC COM 783549108 4286 69145 SH SOLE 69145 0 0 S&P GLOBAL INC COM 78409V104 30470 144714 SH SOLE 144714 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4520 232133 SH SOLE 232133 0 0 SABRE CORP COM 78573M104 7669 358509 SH SOLE 358509 0 0 SALESFORCE COM INC COM 79466L302 96007 606217 SH SOLE 606217 0 0 SANDERSON FARMS INC COM 800013104 7842 59481 SH SOLE 59481 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10468 52427 SH SOLE 52427 0 0 SCHLUMBERGER LTD COM 806857108 28119 645371 SH SOLE 645371 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5098 66253 SH SOLE 66253 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1471 72050 SH SOLE 72050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4020 51157 SH SOLE 51157 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5717 119383 SH SOLE 119383 0 0 SEALED AIR CORP NEW COM 81211K100 3338 72468 SH SOLE 72468 0 0 SEI INVESTMENTS CO COM 784117103 18432 352756 SH SOLE 352756 0 0 SEMPRA ENERGY COM 816851109 16060 127604 SH SOLE 127604 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3645 309465 SH SOLE 309465 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3732 55056 SH SOLE 55056 0 0 SERVICE CORP INTL COM 817565104 17128 426612 SH SOLE 426612 0 0 SHERWIN WILLIAMS CO COM 824348106 16364 37993 SH SOLE 37993 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20204 157759 SH SOLE 157759 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1835 67577 SH SOLE 67577 0 0 SILGAN HOLDINGS INC COM 827048109 2982 100628 SH SOLE 100628 0 0 SILICON LABORATORIES INC COM 826919102 9518 117715 SH SOLE 117715 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26214 143868 SH SOLE 143868 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9940 201428 SH SOLE 201428 0 0 SKECHERS U S A INC CL A 830566105 12403 369033 SH SOLE 369033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34728 421053 SH SOLE 421053 0 0 SL GREEN RLTY CORP COM 78440X101 3504 38967 SH SOLE 38967 0 0 SLM CORP COM 78442P106 5635 568609 SH SOLE 568609 0 0 SM ENERGY CO COM 78454L100 2351 134423 SH SOLE 134423 0 0 SMITH A O CORP COM 831865209 9365 175635 SH SOLE 175635 0 0 SMUCKER J M CO COM NEW 832696405 6171 52970 SH SOLE 52970 0 0 SNAP ON INC COM 833034101 4053 25897 SH SOLE 25897 0 0 SONOCO PRODS CO COM 835495102 21142 343603 SH SOLE 343603 0 0 SOTHEBYS COM 835898107 1617 42836 SH SOLE 42836 0 0 SOUTHERN CO COM 842587107 24896 481738 SH SOLE 481738 0 0 SOUTHWEST AIRLS CO COM 844741108 28343 546012 SH SOLE 546012 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5684 69098 SH SOLE 69098 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3305 704664 SH SOLE 704664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94214 333526 SH SOLE 333526 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18232 52786 SH SOLE 52786 0 0 SPIRE INC COM 84857L101 5435 66051 SH SOLE 66051 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2775 30320 SH SOLE 30320 0 0 SPROUTS FMRS MKT INC COM 85208M102 3480 161577 SH SOLE 161577 0 0 STAG INDL INC COM 85254J102 2905 97989 SH SOLE 97989 0 0 STANLEY BLACK & DECKER INC COM 854502101 9597 70477 SH SOLE 70477 0 0 STARBUCKS CORP COM 855244109 73424 987676 SH SOLE 987676 0 0 STATE STR CORP COM 857477103 11604 176320 SH SOLE 176320 0 0 STEEL DYNAMICS INC COM 858119100 13404 380033 SH SOLE 380033 0 0 STERICYCLE INC COM 858912108 6040 110988 SH SOLE 110988 0 0 STERIS PLC SHS USD G8473T100 14097 110110 SH SOLE 110110 0 0 STERLING BANCORP DEL COM 85917A100 11101 595890 SH SOLE 595890 0 0 STIFEL FINL CORP COM 860630102 4937 93570 SH SOLE 93570 0 0 STRYKER CORP COM 863667101 54462 275728 SH SOLE 275728 0 0 SUNTRUST BKS INC COM 867914103 12229 206399 SH SOLE 206399 0 0 SVB FINL GROUP COM 78486Q101 5449 24507 SH SOLE 24507 0 0 SYMANTEC CORP COM 871503108 6843 297649 SH SOLE 297649 0 0 SYNAPTICS INC COM 87157D109 6749 169784 SH SOLE 169784 0 0 SYNCHRONY FINL COM 87165B103 9701 304097 SH SOLE 304097 0 0 SYNEOS HEALTH INC CL A 87166B102 4104 79281 SH SOLE 79281 0 0 SYNNEX CORP COM 87162W100 5151 54002 SH SOLE 54002 0 0 SYNOPSYS INC COM 871607107 8025 69694 SH SOLE 69694 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15138 440568 SH SOLE 440568 0 0 SYSCO CORP COM 871829107 14685 219964 SH SOLE 219964 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4973 52693 SH SOLE 52693 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2566 122289 SH SOLE 122289 0 0 TAPESTRY INC COM 876030107 18816 579123 SH SOLE 579123 0 0 TAUBMAN CTRS INC COM 876664103 10172 192366 SH SOLE 192366 0 0 TCF FINL CORP COM 872275102 4417 213463 SH SOLE 213463 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12741 157785 SH SOLE 157785 0 0 TECH DATA CORP COM 878237106 4975 48579 SH SOLE 48579 0 0 TECHNIPFMC PLC COM G87110105 4660 198120 SH SOLE 198120 0 0 TEGNA INC COM 87901J105 3961 280920 SH SOLE 280920 0 0 TELADOC HEALTH INC COM 87918A105 3936 70800 SH SOLE 70800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11172 47136 SH SOLE 47136 0 0 TELEFLEX INC COM 879369106 6475 21428 SH SOLE 21428 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5444 177170 SH SOLE 177170 0 0 TEMPUR SEALY INTL INC COM 88023U101 3446 59748 SH SOLE 59748 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3122 108254 SH SOLE 108254 0 0 TERADATA CORP DEL COM 88076W103 12667 290196 SH SOLE 290196 0 0 TERADYNE INC COM 880770102 17969 451022 SH SOLE 451022 0 0 TEREX CORP NEW COM 880779103 2591 80645 SH SOLE 80645 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3570 65400 SH SOLE 65400 0 0 TEXAS INSTRS INC COM 882508104 46353 437000 SH SOLE 437000 0 0 TEXAS ROADHOUSE INC COM 882681109 5397 86788 SH SOLE 86788 0 0 TEXTRON INC COM 883203101 10858 214339 SH SOLE 214339 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 23620 552383 SH SOLE 552383 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115197 420856 SH SOLE 420856 0 0 THOR INDS INC COM 885160101 4247 68094 SH SOLE 68094 0 0 TIFFANY & CO NEW COM 886547108 20320 192517 SH SOLE 192517 0 0 TIMKEN CO COM 887389104 3872 88768 SH SOLE 88768 0 0 TJX COS INC NEW COM 872540109 58150 1092847 SH SOLE 1092847 0 0 TOLL BROTHERS INC COM 889478103 12545 346545 SH SOLE 346545 0 0 TOOTSIE ROLL INDS INC COM 890516107 4357 116990 SH SOLE 116990 0 0 TORCHMARK CORP COM 891027104 3870 47225 SH SOLE 47225 0 0 TORO CO COM 891092108 17134 248902 SH SOLE 248902 0 0 TOTAL SYS SVCS INC COM 891906109 13056 137416 SH SOLE 137416 0 0 TRACTOR SUPPLY CO COM 892356106 5521 56475 SH SOLE 56475 0 0 TRANSDIGM GROUP INC COM 893641100 10288 22661 SH SOLE 22661 0 0 TRANSOCEAN LTD REG SHS H8817H100 5741 659143 SH SOLE 659143 0 0 TREEHOUSE FOODS INC COM 89469A104 9830 152283 SH SOLE 152283 0 0 TRI POINTE GROUP INC COM 87265H109 2331 184418 SH SOLE 184418 0 0 TRIMBLE INC COM 896239100 16580 410408 SH SOLE 410408 0 0 TRINITY INDS INC COM 896522109 3772 173584 SH SOLE 173584 0 0 TRIPADVISOR INC COM 896945201 7906 153668 SH SOLE 153668 0 0 TRUSTMARK CORP COM 898402102 2853 84849 SH SOLE 84849 0 0 TUPPERWARE BRANDS CORP COM 899896104 1621 63353 SH SOLE 63353 0 0 TWITTER INC COM 90184L102 33637 1023014 SH SOLE 1023014 0 0 TYLER TECHNOLOGIES INC COM 902252105 10189 49847 SH SOLE 49847 0 0 TYSON FOODS INC CL A 902494103 9546 137486 SH SOLE 137486 0 0 UDR INC COM 902653104 5834 128337 SH SOLE 128337 0 0 UGI CORP NEW COM 902681105 12542 226305 SH SOLE 226305 0 0 ULTA BEAUTY INC COM 90384S303 29341 84137 SH SOLE 84137 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23684 71740 SH SOLE 71740 0 0 UMB FINL CORP COM 902788108 3680 57468 SH SOLE 57468 0 0 UMPQUA HLDGS CORP COM 904214103 4733 286853 SH SOLE 286853 0 0 UNDER ARMOUR INC CL A 904311107 1849 87442 SH SOLE 87442 0 0 UNDER ARMOUR INC CL C 904311206 1692 89657 SH SOLE 89657 0 0 UNION PACIFIC CORP COM 907818108 98740 590552 SH SOLE 590552 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4817 132913 SH SOLE 132913 0 0 UNITED CONTL HLDGS INC COM 910047109 8323 104328 SH SOLE 104328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42177 377453 SH SOLE 377453 0 0 UNITED RENTALS INC COM 911363109 15377 134588 SH SOLE 134588 0 0 UNITED STATES STL CORP NEW COM 912909108 4395 225493 SH SOLE 225493 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48649 377446 SH SOLE 377446 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6680 56915 SH SOLE 56915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 195608 791103 SH SOLE 791103 0 0 UNITI GROUP INC COM 91325V108 5339 477090 SH SOLE 477090 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8436 55191 SH SOLE 55191 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5203 38895 SH SOLE 38895 0 0 UNUM GROUP COM 91529Y106 3381 99938 SH SOLE 99938 0 0 URBAN EDGE PPTYS COM 91704F104 2828 148832 SH SOLE 148832 0 0 URBAN OUTFITTERS INC COM 917047102 2907 98085 SH SOLE 98085 0 0 US BANCORP DEL COM NEW 902973304 33762 700599 SH SOLE 700599 0 0 V F CORP COM 918204108 13128 151054 SH SOLE 151054 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16496 194458 SH SOLE 194458 0 0 VALLEY NATL BANCORP COM 919794107 4140 432160 SH SOLE 432160 0 0 VALMONT INDS INC COM 920253101 8200 63028 SH SOLE 63028 0 0 VALVOLINE INC COM 92047W101 4546 244941 SH SOLE 244941 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37925 467167 SH SOLE 467167 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116 802 SH SOLE 802 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19527 244825 SH SOLE 244825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 318 2583 SH SOLE 2583 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 568 13887 SH SOLE 13887 0 0 VARIAN MED SYS INC COM 92220P105 12175 85907 SH SOLE 85907 0 0 VENTAS INC COM 92276F100 10583 165856 SH SOLE 165856 0 0 VERISK ANALYTICS INC COM 92345Y106 10126 76136 SH SOLE 76136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180426 3051347 SH SOLE 3051347 0 0 VERSUM MATLS INC COM 92532W103 7146 142036 SH SOLE 142036 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27673 150436 SH SOLE 150436 0 0 VIACOM INC NEW CL B 92553P201 10140 361251 SH SOLE 361251 0 0 VIASAT INC COM 92552V100 5736 74008 SH SOLE 74008 0 0 VISA INC COM CL A 92826C839 195231 1249959 SH SOLE 1249959 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7427 402119 SH SOLE 402119 0 0 VISTEON CORP COM NEW 92839U206 2476 36767 SH SOLE 36767 0 0 VORNADO RLTY TR SH BEN INT 929042109 5445 80737 SH SOLE 80737 0 0 VOYA FINL INC COM 929089100 2983 59700 SH SOLE 59700 0 0 VULCAN MATLS CO COM 929160109 7268 61387 SH SOLE 61387 0 0 WABTEC CORP COM 929740108 4800 65111 SH SOLE 65111 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45593 720613 SH SOLE 720613 0 0 WALMART INC COM 931142103 104570 1072180 SH SOLE 1072180 0 0 WASHINGTON FED INC COM 938824109 3050 105587 SH SOLE 105587 0 0 WASTE MGMT INC DEL COM 94106L109 40059 385521 SH SOLE 385521 0 0 WATERS CORP COM 941848103 8382 33300 SH SOLE 33300 0 0 WATSCO INC COM 942622200 12091 84430 SH SOLE 84430 0 0 WEBSTER FINL CORP CONN COM 947890109 6087 120136 SH SOLE 120136 0 0 WEC ENERGY GROUP INC COM 92939U106 41058 519190 SH SOLE 519190 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1019 50555 SH SOLE 50555 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4573 155717 SH SOLE 155717 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 32567 120731 SH SOLE 120731 0 0 WELLS FARGO CO NEW COM 949746101 107238 2219336 SH SOLE 2219336 0 0 WELLTOWER INC COM 95040Q104 13961 179906 SH SOLE 179906 0 0 WENDYS CO COM 95058W100 4236 236764 SH SOLE 236764 0 0 WERNER ENTERPRISES INC COM 950755108 5492 160816 SH SOLE 160816 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10642 96571 SH SOLE 96571 0 0 WESTERN DIGITAL CORP COM 958102105 6509 135433 SH SOLE 135433 0 0 WESTERN UN CO COM 959802109 3749 202969 SH SOLE 202969 0 0 WESTROCK CO COM 96145D105 4560 118912 SH SOLE 118912 0 0 WEX INC COM 96208T104 10773 56110 SH SOLE 56110 0 0 WEYERHAEUSER CO COM 962166104 9156 347612 SH SOLE 347612 0 0 WHIRLPOOL CORP COM 963320106 3937 29625 SH SOLE 29625 0 0 WILEY JOHN & SONS INC CL A 968223206 2604 58882 SH SOLE 58882 0 0 WILLIAMS COS INC DEL COM 969457100 16195 563884 SH SOLE 563884 0 0 WILLIAMS SONOMA INC COM 969904101 11211 199244 SH SOLE 199244 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10559 60115 SH SOLE 60115 0 0 WINTRUST FINL CORP COM 97650W108 4953 73559 SH SOLE 73559 0 0 WOODWARD INC COM 980745103 6902 72734 SH SOLE 72734 0 0 WORLD FUEL SVCS CORP COM 981475106 7359 254741 SH SOLE 254741 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4941 56937 SH SOLE 56937 0 0 WORTHINGTON INDS INC COM 981811102 1907 51109 SH SOLE 51109 0 0 WPX ENERGY INC COM 98212B103 15699 1197501 SH SOLE 1197501 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4979 122967 SH SOLE 122967 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6370 127427 SH SOLE 127427 0 0 WYNN RESORTS LTD COM 983134107 5382 45108 SH SOLE 45108 0 0 XCEL ENERGY INC COM 98389B100 13459 239438 SH SOLE 239438 0 0 XEROX CORP COM NEW 984121608 2976 93064 SH SOLE 93064 0 0 XILINX INC COM 983919101 14946 117883 SH SOLE 117883 0 0 XPO LOGISTICS INC COM 983793100 7639 142145 SH SOLE 142145 0 0 XYLEM INC COM 98419M100 6608 83607 SH SOLE 83607 0 0 YELP INC CL A 985817105 8150 236235 SH SOLE 236235 0 0 YUM BRANDS INC COM 988498101 38598 386712 SH SOLE 386712 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25170 120124 SH SOLE 120124 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12156 95193 SH SOLE 95193 0 0 ZIONS BANCORPORATION N A COM 989701107 3936 86684 SH SOLE 86684 0 0 ZOETIS INC CL A 98978V103 22443 222938 SH SOLE 222938 0 0 ZYNGA INC CL A 98986T108 6148 1153499 SH SOLE 1153499 0 0