Chief Investment Officer

0001567619-19-014550.txt : 20190709 0001567619-19-014550.hdr.sgml : 20190709 20190709134508 ACCESSION NUMBER: 0001567619-19-014550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190709 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: 19946882 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 06-30-2019 06-30-2019 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 07-08-2019 0 924 21405320 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 76320 440290 SH SOLE 440290 0 0 AARONS INC COM PAR $0.50 002535300 11160 181730 SH SOLE 181730 0 0 ABBOTT LABS COM 002824100 69190 822714 SH SOLE 822714 0 0 ABBVIE INC COM 00287Y109 95920 1319034 SH SOLE 1319034 0 0 ABIOMED INC COM 003654100 25007 95998 SH SOLE 95998 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4032 115373 SH SOLE 115373 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64200 347458 SH SOLE 347458 0 0 ACI WORLDWIDE INC COM 004498101 4939 143832 SH SOLE 143832 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16861 357226 SH SOLE 357226 0 0 ACUITY BRANDS INC COM 00508Y102 7158 51907 SH SOLE 51907 0 0 ADIENT PLC ORD SHS G0084W101 2746 113142 SH SOLE 113142 0 0 ADOBE INC COM 00724F101 67051 227560 SH SOLE 227560 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3316 73602 SH SOLE 73602 0 0 ADVANCE AUTO PARTS INC COM 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COM 302130109 6085 80211 SH SOLE 80211 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6306 59439 SH SOLE 59439 0 0 EXXON MOBIL CORP COM 30231G102 204309 2666173 SH SOLE 2666173 0 0 F M C CORP COM NEW 302491303 25350 305610 SH SOLE 305610 0 0 F5 NETWORKS INC COM 315616102 4054 27840 SH SOLE 27840 0 0 FACEBOOK INC CL A 30303M102 296426 1535885 SH SOLE 1535885 0 0 FACTSET RESH SYS INC COM 303075105 18609 64938 SH SOLE 64938 0 0 FAIR ISAAC CORP COM 303250104 11841 37709 SH SOLE 37709 0 0 FASTENAL CO COM 311900104 8698 266907 SH SOLE 266907 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4498 34932 SH SOLE 34932 0 0 FEDERATED INVS INC PA CL B 314211103 4065 125071 SH SOLE 125071 0 0 FEDEX CORP COM 31428X106 23905 145593 SH SOLE 145593 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18527 151021 SH SOLE 151021 0 0 FIFTH THIRD BANCORP COM 316773100 9466 339277 SH SOLE 339277 0 0 FIREEYE INC COM 31816Q101 3147 212500 SH SOLE 212500 0 0 FIRST AMERN FINL CORP COM 31847R102 14822 276006 SH SOLE 276006 0 0 FIRST FINL BANKSHARES COM 32020R109 5435 176510 SH SOLE 176510 0 0 FIRST HORIZON NATL CORP COM 320517105 13398 897359 SH SOLE 897359 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6045 164522 SH SOLE 164522 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12266 125608 SH SOLE 125608 0 0 FIRST SOLAR INC COM 336433107 15511 236162 SH SOLE 236162 0 0 FIRSTENERGY CORP COM 337932107 10079 235446 SH SOLE 235446 0 0 FISERV INC COM 337738108 16684 183016 SH SOLE 183016 0 0 FIVE BELOW INC COM 33829M101 15601 129989 SH SOLE 129989 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11289 40196 SH SOLE 40196 0 0 FLIR SYS INC COM 302445101 9744 180115 SH SOLE 180115 0 0 FLOWERS FOODS INC COM 343498101 5568 239291 SH SOLE 239291 0 0 FLOWSERVE CORP COM 34354P105 3222 61158 SH SOLE 61158 0 0 FLUOR CORP NEW COM 343412102 12745 378315 SH SOLE 378315 0 0 FNB CORP PA COM 302520101 12513 1063105 SH SOLE 1063105 0 0 FOOT LOCKER INC COM 344849104 2196 52381 SH SOLE 52381 0 0 FORD MTR CO DEL COM 345370860 18695 1827482 SH SOLE 1827482 0 0 FORTIVE CORP COM 34959J108 11211 137522 SH SOLE 137522 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19675 344388 SH SOLE 344388 0 0 FOX CORP CL B COM 35137L204 2766 75723 SH SOLE 75723 0 0 FOX CORP CL A COM 35137L105 6055 165249 SH SOLE 165249 0 0 FRANKLIN RES INC COM 354613101 4778 137293 SH SOLE 137293 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7854 676516 SH SOLE 676516 0 0 FULTON FINL CORP PA COM 360271100 3595 219579 SH SOLE 219579 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7567 86390 SH SOLE 86390 0 0 GAP INC COM 364760108 6453 359125 SH SOLE 359125 0 0 GARMIN LTD SHS H2906T109 4513 56548 SH SOLE 56548 0 0 GARTNER INC COM 366651107 6762 42013 SH SOLE 42013 0 0 GATX CORP COM 361448103 3733 47086 SH SOLE 47086 0 0 GENERAL DYNAMICS CORP COM 369550108 29345 161397 SH SOLE 161397 0 0 GENERAL ELECTRIC CO COM 369604103 53546 5099612 SH SOLE 5099612 0 0 GENERAL MLS INC COM 370334104 14666 279244 SH SOLE 279244 0 0 GENERAL MTRS CO COM 37045V100 23702 615146 SH SOLE 615146 0 0 GENESEE & WYO INC CL A 371559105 7351 73511 SH SOLE 73511 0 0 GENTEX CORP COM 371901109 15168 616354 SH SOLE 616354 0 0 GENUINE PARTS CO COM 372460105 7056 68118 SH SOLE 68118 0 0 GENWORTH FINL INC COM CL A 37247D106 3426 923559 SH SOLE 923559 0 0 GEO GROUP INC NEW COM 36162J106 3312 157651 SH SOLE 157651 0 0 GILEAD SCIENCES INC COM 375558103 78526 1162317 SH SOLE 1162317 0 0 GLOBAL PMTS INC COM 37940X102 11702 73077 SH SOLE 73077 0 0 GLOBUS MED INC CL A 379577208 13869 327871 SH SOLE 327871 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32465 158677 SH SOLE 158677 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4626 302378 SH SOLE 302378 0 0 GRACO INC COM 384109104 19561 389808 SH SOLE 389808 0 0 GRAHAM HLDGS CO COM 384637104 3904 5658 SH SOLE 5658 0 0 GRAINGER W W INC COM 384802104 5618 20943 SH SOLE 20943 0 0 GRANITE CONSTR INC COM 387328107 2934 60891 SH SOLE 60891 0 0 GRAY TELEVISION INC COM 389375106 116807 7126750 SH SOLE 7126750 0 0 GREEN DOT CORP CL A 39304D102 3043 62223 SH SOLE 62223 0 0 GREIF INC CL A 397624107 1112 34166 SH SOLE 34166 0 0 HAEMONETICS CORP COM 405024100 8015 66603 SH SOLE 66603 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2551 116503 SH SOLE 116503 0 0 HALLIBURTON CO COM 406216101 9269 407586 SH SOLE 407586 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4467 111498 SH SOLE 111498 0 0 HANESBRANDS INC COM 410345102 2903 168576 SH SOLE 168576 0 0 HANOVER INS GROUP INC COM 410867105 14285 111340 SH SOLE 111340 0 0 HARLEY DAVIDSON INC COM 412822108 2658 74188 SH SOLE 74188 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9393 168582 SH SOLE 168582 0 0 HASBRO INC COM 418056107 5706 53996 SH SOLE 53996 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6171 141697 SH SOLE 141697 0 0 HCA HEALTHCARE INC COM 40412C101 16831 124518 SH SOLE 124518 0 0 HCP INC COM 40414L109 7129 222910 SH SOLE 222910 0 0 HEALTHCARE RLTY TR COM 421946104 12273 391856 SH SOLE 391856 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2921 96348 SH SOLE 96348 0 0 HEALTHEQUITY INC COM 42226A107 13183 201580 SH SOLE 201580 0 0 HELEN OF TROY CORP LTD COM G4388N106 4249 32539 SH SOLE 32539 0 0 HELMERICH & PAYNE INC COM 423452101 2609 51534 SH SOLE 51534 0 0 HENRY JACK & ASSOC INC COM 426281101 4822 36005 SH SOLE 36005 0 0 HENRY SCHEIN INC COM 806407102 4860 69531 SH SOLE 69531 0 0 HERSHEY CO COM 427866108 8707 64960 SH SOLE 64960 0 0 HESS CORP COM 42809H107 7557 118869 SH SOLE 118869 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25784 1724668 SH SOLE 1724668 0 0 HIGHWOODS PPTYS INC COM 431284108 10787 261175 SH SOLE 261175 0 0 HILL ROM HLDGS INC COM 431475102 9086 86852 SH SOLE 86852 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13268 135748 SH SOLE 135748 0 0 HNI CORP COM 404251100 1994 56373 SH SOLE 56373 0 0 HOLLYFRONTIER CORP COM 436106108 3391 73268 SH SOLE 73268 0 0 HOLOGIC INC COM 436440101 6003 125006 SH SOLE 125006 0 0 HOME BANCSHARES INC COM 436893200 3872 201040 SH SOLE 201040 0 0 HOME DEPOT INC COM 437076102 175930 845941 SH SOLE 845941 0 0 HONEYWELL INTL INC COM 438516106 97998 561302 SH SOLE 561302 0 0 HORMEL FOODS CORP COM 440452100 5148 126975 SH SOLE 126975 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5347 213889 SH SOLE 213889 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6295 345523 SH SOLE 345523 0 0 HP INC COM 40434L105 14607 702579 SH SOLE 702579 0 0 HUBBELL INC COM 443510607 17164 131628 SH SOLE 131628 0 0 HUMANA INC COM 444859102 16708 62976 SH SOLE 62976 0 0 HUNT J B TRANS SVCS INC COM 445658107 3708 40569 SH SOLE 40569 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6744 488020 SH SOLE 488020 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10747 47819 SH SOLE 47819 0 0 IAA INC COM 449253103 1991 51334 SH SOLE 51334 0 0 ICU MED INC COM 44930G107 5471 21718 SH SOLE 21718 0 0 IDACORP INC COM 451107106 6582 65536 SH SOLE 65536 0 0 IDEX CORP COM 45167R104 29079 168928 SH SOLE 168928 0 0 IDEXX LABS INC COM 45168D104 11043 40109 SH SOLE 40109 0 0 IHS MARKIT LTD SHS G47567105 10810 169647 SH SOLE 169647 0 0 ILLINOIS TOOL WKS INC COM 452308109 43835 290662 SH SOLE 290662 0 0 ILLUMINA INC COM 452327109 25238 68554 SH SOLE 68554 0 0 INCYTE CORP COM 45337C102 7052 83005 SH SOLE 83005 0 0 INGERSOLL-RAND PLC SHS G47791101 35586 280937 SH SOLE 280937 0 0 INGEVITY CORP COM 45688C107 5724 54427 SH SOLE 54427 0 0 INGREDION INC COM 457187102 7155 86741 SH SOLE 86741 0 0 INOGEN INC COM 45780L104 1561 23389 SH SOLE 23389 0 0 INSPERITY INC COM 45778Q107 5964 48830 SH SOLE 48830 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5154 92280 SH SOLE 92280 0 0 INTEL CORP COM 458140100 163384 3413069 SH SOLE 3413069 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5293 97664 SH SOLE 97664 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22601 262983 SH SOLE 262983 0 0 INTERDIGITAL INC COM 45867G101 7777 120767 SH SOLE 120767 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2672 70869 SH SOLE 70869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57023 413508 SH SOLE 413508 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6858 47269 SH SOLE 47269 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1393 31029 SH SOLE 31029 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4077 180493 SH SOLE 180493 0 0 INTL PAPER CO COM 460146103 13663 315396 SH SOLE 315396 0 0 INTUIT COM 461202103 37862 144881 SH SOLE 144881 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28240 53837 SH SOLE 53837 0 0 INVESCO LTD SHS G491BT108 27013 1320292 SH SOLE 1320292 0 0 IPG PHOTONICS CORP COM 44980X109 2561 16604 SH SOLE 16604 0 0 IPIC ENTMT INC COM CL A 46263D106 10393 2801433 SH SOLE 2801433 0 0 IQVIA HLDGS INC COM 46266C105 11841 73590 SH SOLE 73590 0 0 IRON MTN INC NEW COM 46284V101 4597 146867 SH SOLE 146867 0 0 ISHARES INC CORE MSCI EMKT 46434G103 391090 7602836 SH SOLE 7602836 0 0 ISHARES TR CORE S&P500 ETF 464287200 3048 10342 SH SOLE 10342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7486 95632 SH SOLE 95632 0 0 ISHARES TR CORE US AGGBD ET 464287226 969 8701 SH SOLE 8701 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2028 16305 SH SOLE 16305 0 0 ISHARES TR MSCI EAFE ETF 464287465 17607 267863 SH SOLE 267863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 828691 19312306 SH SOLE 19312306 0 0 ITT INC COM 45073V108 7478 114201 SH SOLE 114201 0 0 J2 GLOBAL INC COM 48123V102 11198 125971 SH SOLE 125971 0 0 JABIL INC COM 466313103 5718 180961 SH SOLE 180961 0 0 JACK IN THE BOX INC COM 466367109 2733 33575 SH SOLE 33575 0 0 JACOBS ENGR GROUP INC COM 469814107 4517 53525 SH SOLE 53525 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4563 213230 SH SOLE 213230 0 0 JBG SMITH PPTYS COM 46590V100 6175 156972 SH SOLE 156972 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2273 118202 SH SOLE 118202 0 0 JETBLUE AWYS CORP COM 477143101 13624 736825 SH SOLE 736825 0 0 JOHNSON & JOHNSON COM 478160104 247791 1779083 SH SOLE 1779083 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15349 371567 SH SOLE 371567 0 0 JONES LANG LASALLE INC COM 48020Q107 14806 105237 SH SOLE 105237 0 0 JPMORGAN CHASE & CO COM 46625H100 274831 2458235 SH SOLE 2458235 0 0 JUNIPER NETWORKS INC COM 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499049104 5324 162128 SH SOLE 162128 0 0 KOHLS CORP COM 500255104 3593 75573 SH SOLE 75573 0 0 KRAFT HEINZ CO COM 500754106 9006 290152 SH SOLE 290152 0 0 KROGER CO COM 501044101 8167 376171 SH SOLE 376171 0 0 L BRANDS INC COM 501797104 2792 106965 SH SOLE 106965 0 0 L3 TECHNOLOGIES INC COM 502413107 15113 61641 SH SOLE 61641 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14039 81197 SH SOLE 81197 0 0 LAM RESEARCH CORP COM 512807108 13136 69930 SH SOLE 69930 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16106 199558 SH SOLE 199558 0 0 LAMB WESTON HLDGS INC COM 513272104 4322 68216 SH SOLE 68216 0 0 LANCASTER COLONY CORP COM 513847103 3775 25401 SH SOLE 25401 0 0 LANDSTAR SYS INC COM 515098101 11288 104530 SH SOLE 104530 0 0 LAUDER ESTEE COS INC CL A 518439104 18724 102255 SH SOLE 102255 0 0 LEGG MASON INC COM 524901105 4312 112637 SH SOLE 112637 0 0 LEGGETT & PLATT INC COM 524660107 2349 61219 SH SOLE 61219 0 0 LEIDOS HLDGS INC COM 525327102 19570 245085 SH SOLE 245085 0 0 LENDINGTREE INC NEW COM 52603B107 4081 9716 SH SOLE 9716 0 0 LENNAR CORP CL A 526057104 6451 133117 SH SOLE 133117 0 0 LENNOX INTL INC COM 526107107 12626 45912 SH SOLE 45912 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20370 407065 SH SOLE 407065 0 0 LIFE STORAGE INC COM 53223X107 11290 118743 SH SOLE 118743 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2910 25495 SH SOLE 25495 0 0 LILLY ELI & CO COM 532457108 50230 453380 SH SOLE 453380 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13501 164010 SH SOLE 164010 0 0 LINCOLN NATL CORP IND COM 534187109 24882 386071 SH SOLE 386071 0 0 LINDE PLC SHS G5494J103 50834 253155 SH SOLE 253155 0 0 LITTELFUSE INC COM 537008104 5690 32164 SH SOLE 32164 0 0 LIVANOVA PLC SHS G5509L101 4523 62854 SH SOLE 62854 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22185 334872 SH SOLE 334872 0 0 LIVERAMP HLDGS INC COM 53815P108 4349 89710 SH SOLE 89710 0 0 LKQ CORP COM 501889208 3897 146437 SH SOLE 146437 0 0 LOCKHEED MARTIN CORP COM 539830109 81498 224178 SH SOLE 224178 0 0 LOEWS CORP COM 540424108 6842 125146 SH SOLE 125146 0 0 LOGMEIN INC COM 54142L109 11591 157309 SH SOLE 157309 0 0 LOUISIANA PAC CORP COM 546347105 4210 160566 SH SOLE 160566 0 0 LOWES COS INC COM 548661107 36851 365189 SH SOLE 365189 0 0 LUMENTUM HLDGS INC COM 55024U109 11183 209374 SH SOLE 209374 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31904 370422 SH SOLE 370422 0 0 M & T BK CORP COM 55261F104 10837 63721 SH SOLE 63721 0 0 MACERICH CO COM 554382101 1654 49402 SH SOLE 49402 0 0 MACK CALI RLTY CORP COM 554489104 2737 117504 SH SOLE 117504 0 0 MACYS INC COM 55616P104 3091 144043 SH SOLE 144043 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1001 109018 SH SOLE 109018 0 0 MANHATTAN ASSOCS INC COM 562750109 17022 245520 SH SOLE 245520 0 0 MANPOWERGROUP INC COM 56418H100 14655 151706 SH SOLE 151706 0 0 MARATHON OIL CORP COM 565849106 5420 381443 SH SOLE 381443 0 0 MARATHON PETE CORP COM 56585A102 57152 1022758 SH SOLE 1022758 0 0 MARKETAXESS HLDGS INC COM 57060D108 5723 17805 SH SOLE 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11906 88596 SH SOLE 88596 0 0 MDU RES GROUP INC COM 552690109 6647 257642 SH SOLE 257642 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8946 512982 SH SOLE 512982 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7330 80984 SH SOLE 80984 0 0 MEDNAX INC COM 58502B106 2840 112568 SH SOLE 112568 0 0 MEDTRONIC PLC SHS G5960L103 60893 625250 SH SOLE 625250 0 0 MERCK & CO INC COM 58933Y105 175600 2094218 SH SOLE 2094218 0 0 MERCURY GENL CORP NEW COM 589400100 2205 35280 SH SOLE 35280 0 0 MEREDITH CORP COM 589433101 2870 52120 SH SOLE 52120 0 0 METLIFE INC COM 59156R108 22016 443241 SH SOLE 443241 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9715 11566 SH SOLE 11566 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6800 238002 SH SOLE 238002 0 0 MICHAELS COS INC COM 59408Q106 1020 117267 SH SOLE 117267 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9620 110955 SH SOLE 110955 0 0 MICRON TECHNOLOGY INC COM 595112103 19919 516171 SH SOLE 516171 0 0 MICROSOFT CORP COM 594918104 644799 4813368 SH SOLE 4813368 0 0 MID AMER APT CMNTYS INC COM 59522J103 31579 268162 SH SOLE 268162 0 0 MILLER HERMAN INC COM 600544100 3420 76499 SH SOLE 76499 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2452 45831 SH SOLE 45831 0 0 MKS INSTRUMENT INC COM 55306N104 5507 70702 SH SOLE 70702 0 0 MOHAWK INDS INC COM 608190104 4233 28707 SH SOLE 28707 0 0 MOLINA HEALTHCARE INC COM 60855R100 24312 169849 SH SOLE 169849 0 0 MOLSON COORS BREWING CO CL B 60871R209 4904 87574 SH SOLE 87574 0 0 MONDELEZ INTL INC CL A 609207105 36209 671777 SH SOLE 671777 0 0 MONOLITHIC PWR SYS INC COM 609839105 6996 51524 SH SOLE 51524 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11650 182519 SH SOLE 182519 0 0 MOODYS CORP COM 615369105 15025 76931 SH SOLE 76931 0 0 MORGAN STANLEY COM NEW 617446448 65229 1488916 SH SOLE 1488916 0 0 MOSAIC CO NEW COM 61945C103 27539 1100223 SH SOLE 1100223 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19508 117006 SH SOLE 117006 0 0 MSA SAFETY INC COM 553498106 9934 94255 SH SOLE 94255 0 0 MSC INDL DIRECT INC CL A 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INC COM 649445103 6067 607887 SH SOLE 607887 0 0 NEW YORK TIMES CO CL A 650111107 6028 184792 SH SOLE 184792 0 0 NEWELL BRANDS INC COM 651229106 2799 181530 SH SOLE 181530 0 0 NEWMARKET CORP COM 651587107 4551 11351 SH SOLE 11351 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 34632 900236 SH SOLE 900236 0 0 NEWS CORP NEW CL B 65249B208 806 57718 SH SOLE 57718 0 0 NEWS CORP NEW CL A 65249B109 2426 179800 SH SOLE 179800 0 0 NEXTERA ENERGY INC COM 65339F101 45756 223353 SH SOLE 223353 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3747 165789 SH SOLE 165789 0 0 NIKE INC CL B 654106103 82296 980293 SH SOLE 980293 0 0 NISOURCE INC COM 65473P105 5011 173997 SH SOLE 173997 0 0 NOBLE ENERGY INC COM 655044105 4996 223050 SH SOLE 223050 0 0 NORDSON CORP COM 655663102 17472 123644 SH SOLE 123644 0 0 NORDSTROM INC COM 655664100 1563 49051 SH SOLE 49051 0 0 NORFOLK SOUTHERN CORP COM 655844108 47708 239342 SH SOLE 239342 0 0 NORTHERN TR CORP COM 665859104 9137 101519 SH SOLE 101519 0 0 NORTHROP GRUMMAN 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0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4597 233475 SH SOLE 233475 0 0 SABRE CORP COM 78573M104 7933 357324 SH SOLE 357324 0 0 SALESFORCE COM INC COM 79466L302 92875 612105 SH SOLE 612105 0 0 SANDERSON FARMS INC COM 800013104 8120 59459 SH SOLE 59459 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11874 52813 SH SOLE 52813 0 0 SCHLUMBERGER LTD COM 806857108 25671 645968 SH SOLE 645968 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12655 146199 SH SOLE 146199 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1437 72519 SH SOLE 72519 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5046 51227 SH SOLE 51227 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5537 117506 SH SOLE 117506 0 0 SEALED AIR CORP NEW COM 81211K100 3106 72614 SH SOLE 72614 0 0 SEI INVESTMENTS CO COM 784117103 19711 351347 SH SOLE 351347 0 0 SEMPRA ENERGY COM 816851109 17587 127962 SH SOLE 127962 0 0 SEMTECH CORP COM 816850101 12456 259224 SH SOLE 259224 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2557 309218 SH SOLE 309218 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4045 55045 SH SOLE 55045 0 0 SERVICE CORP INTL COM 817565104 20005 427641 SH SOLE 427641 0 0 SHERWIN WILLIAMS CO COM 824348106 45640 99587 SH SOLE 99587 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19057 157702 SH SOLE 157702 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1214 67885 SH SOLE 67885 0 0 SILGAN HOLDINGS INC COM 827048109 3097 101193 SH SOLE 101193 0 0 SILICON LABORATORIES INC COM 826919102 14269 137997 SH SOLE 137997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23021 144099 SH SOLE 144099 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10013 201557 SH SOLE 201557 0 0 SKECHERS U S A INC CL A 830566105 11201 355692 SH SOLE 355692 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32495 420542 SH SOLE 420542 0 0 SL GREEN RLTY CORP COM 78440X101 3160 39324 SH SOLE 39324 0 0 SLM CORP COM 78442P106 5465 562276 SH SOLE 562276 0 0 SM ENERGY CO COM 78454L100 1682 134318 SH SOLE 134318 0 0 SMITH A O CORP COM 831865209 3104 65824 SH SOLE 65824 0 0 SMUCKER J M CO COM NEW 832696405 6110 53047 SH SOLE 53047 0 0 SNAP ON INC COM 833034101 4280 25840 SH SOLE 25840 0 0 SONOCO PRODS CO COM 835495102 22456 343675 SH SOLE 343675 0 0 SOTHEBYS COM 835898107 2502 43046 SH SOLE 43046 0 0 SOUTHERN CO COM 842587107 26832 485380 SH SOLE 485380 0 0 SOUTHWEST AIRLS CO COM 844741108 28000 551398 SH SOLE 551398 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6224 69452 SH SOLE 69452 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2224 703888 SH SOLE 703888 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94555 322712 SH SOLE 322712 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18229 51410 SH SOLE 51410 0 0 SPIRE INC COM 84857L101 5539 66006 SH SOLE 66006 0 0 SPROUTS FMRS MKT INC COM 85208M102 2899 153451 SH SOLE 153451 0 0 STAG INDL INC COM 85254J102 2963 97989 SH SOLE 97989 0 0 STANLEY BLACK & DECKER INC COM 854502101 10219 70669 SH SOLE 70669 0 0 STARBUCKS CORP COM 855244109 81615 973580 SH SOLE 973580 0 0 STATE STR CORP COM 857477103 9757 174048 SH SOLE 174048 0 0 STEEL DYNAMICS INC COM 858119100 18121 600018 SH SOLE 600018 0 0 STERICYCLE INC COM 858912108 5315 111312 SH SOLE 111312 0 0 STERIS PLC SHS USD G8473T100 16374 109979 SH SOLE 109979 0 0 STERLING BANCORP DEL COM 85917A100 12589 591592 SH SOLE 591592 0 0 STIFEL FINL CORP COM 860630102 5436 92049 SH SOLE 92049 0 0 STRYKER CORP COM 863667101 56765 276119 SH SOLE 276119 0 0 SUNTRUST BKS INC COM 867914103 13009 206980 SH SOLE 206980 0 0 SVB FINL GROUP COM 78486Q101 5480 24402 SH SOLE 24402 0 0 SYMANTEC CORP COM 871503108 6275 288383 SH SOLE 288383 0 0 SYNAPTICS INC COM 87157D109 7427 254872 SH SOLE 254872 0 0 SYNCHRONY FINL COM 87165B103 10256 295822 SH SOLE 295822 0 0 SYNEOS HEALTH INC CL A 87166B102 4068 79622 SH SOLE 79622 0 0 SYNNEX CORP COM 87162W100 5310 53963 SH SOLE 53963 0 0 SYNOPSYS INC COM 871607107 8996 69905 SH SOLE 69905 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15339 438269 SH SOLE 438269 0 0 SYSCO CORP COM 871829107 15595 220519 SH SOLE 220519 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 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CORP NEW COM 880779103 2559 81494 SH SOLE 81494 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4013 65392 SH SOLE 65392 0 0 TEXAS INSTRS INC COM 882508104 56279 490407 SH SOLE 490407 0 0 TEXAS ROADHOUSE INC COM 882681109 4663 86892 SH SOLE 86892 0 0 TEXTRON INC COM 883203101 11932 224958 SH SOLE 224958 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 22269 554102 SH SOLE 554102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123329 419945 SH SOLE 419945 0 0 THOR INDS INC COM 885160101 3977 68040 SH SOLE 68040 0 0 TIFFANY & CO NEW COM 886547108 18016 192393 SH SOLE 192393 0 0 TIMKEN CO COM 887389104 4575 89107 SH SOLE 89107 0 0 TJX COS INC NEW COM 872540109 57228 1082233 SH SOLE 1082233 0 0 TOLL BROTHERS INC COM 889478103 12600 344070 SH SOLE 344070 0 0 TOOTSIE ROLL INDS INC COM 890516107 909 24612 SH SOLE 24612 0 0 TORCHMARK CORP COM 891027104 4220 47172 SH SOLE 47172 0 0 TORO CO COM 891092108 16885 252386 SH SOLE 252386 0 0 TOTAL SYS SVCS INC COM 891906109 17287 134767 SH SOLE 134767 0 0 TRACTOR SUPPLY CO COM 892356106 6122 56267 SH SOLE 56267 0 0 TRANSDIGM GROUP INC COM 893641100 28973 59886 SH SOLE 59886 0 0 TRANSOCEAN LTD REG SHS H8817H100 4233 660309 SH SOLE 660309 0 0 TREEHOUSE FOODS INC COM 89469A104 12433 229820 SH SOLE 229820 0 0 TREX CO INC COM 89531P105 11224 156535 SH SOLE 156535 0 0 TRI POINTE GROUP INC COM 87265H109 2214 184971 SH SOLE 184971 0 0 TRIMBLE INC COM 896239100 18508 410292 SH SOLE 410292 0 0 TRINITY INDS INC COM 896522109 3505 168896 SH SOLE 168896 0 0 TRIPADVISOR INC COM 896945201 7952 171795 SH SOLE 171795 0 0 TRUSTMARK CORP COM 898402102 2800 84210 SH SOLE 84210 0 0 TUPPERWARE BRANDS CORP COM 899896104 1206 63392 SH SOLE 63392 0 0 TWITTER INC COM 90184L102 44608 1278167 SH SOLE 1278167 0 0 TYLER TECHNOLOGIES INC COM 902252105 10773 49872 SH SOLE 49872 0 0 TYSON FOODS INC CL A 902494103 11101 137486 SH SOLE 137486 0 0 UDR INC COM 902653104 5898 131395 SH SOLE 131395 0 0 UGI CORP NEW COM 902681105 12101 226562 SH SOLE 226562 0 0 ULTA BEAUTY 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CORP COM 91347P105 10393 55265 SH SOLE 55265 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5040 38657 SH SOLE 38657 0 0 UNUM GROUP COM 91529Y106 3316 98823 SH SOLE 98823 0 0 URBAN EDGE PPTYS COM 91704F104 2714 156612 SH SOLE 156612 0 0 URBAN OUTFITTERS INC COM 917047102 2030 89223 SH SOLE 89223 0 0 US BANCORP DEL COM NEW 902973304 36573 697957 SH SOLE 697957 0 0 V F CORP COM 918204108 13266 151875 SH SOLE 151875 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37051 432786 SH SOLE 432786 0 0 VALLEY NATL BANCORP COM 919794107 4652 431509 SH SOLE 431509 0 0 VALMONT INDS INC COM 920253101 3605 28429 SH SOLE 28429 0 0 VALVOLINE INC COM 92047W101 4781 244788 SH SOLE 244788 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38819 467307 SH SOLE 467307 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 922 SH SOLE 922 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19761 244925 SH SOLE 244925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 323 2583 SH SOLE 2583 0 0 VANGUARD TAX MANAGED 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