0001732538-18-000005.txt : 20181108
0001732538-18-000005.hdr.sgml : 20181108
20181107200756
ACCESSION NUMBER: 0001732538-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redpoint Investment Management Pty Ltd
CENTRAL INDEX KEY: 0001732538
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18861
FILM NUMBER: 181167901
BUSINESS ADDRESS:
STREET 1: LEVEL 17, 255 GEORGE STREET
CITY: SYDNEY, NSW
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61291195800
MAIL ADDRESS:
STREET 1: PO BOX R597
CITY: ROYAL EXCHANGE, NSW
STATE: C3
ZIP: 1225
13F-HR
1
primary_doc.xml
13F-HR
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0001732538
XXXXXXXX
09-30-2018
09-30-2018
Redpoint Investment Management Pty Ltd
PO BOX R597
ROYAL EXCHANGE, NSW
C3
1225
13F HOLDINGS REPORT
028-18861
N
Eric Smith
Director
01161291195800
Eric Charles Smith
Sydney
C3
11-07-2018
0
592
1979809
false
INFORMATION TABLE
2
Redpoint13f2018q3.xml
AFLAC INC
COM
001055102
3437
73029
SH
SOLE
0
0
73029
AGNC INVT CORP
COM
00123Q104
1189
63812
SH
SOLE
0
0
63812
AES CORP
COM
00130H105
315
22479
SH
SOLE
0
0
22479
AT&T INC
COM
00206R102
15173
451858
SH
SOLE
0
0
451858
ABBOTT LABS
COM
002824100
8137
110915
SH
SOLE
0
0
110915
ABBVIE INC
COM
00287Y109
11592
122568
SH
SOLE
0
0
122568
ABIOMED INC
COM
003654100
430
957
SH
SOLE
0
0
957
ACTIVISION BLIZZARD INC
COM
00507V109
4512
54239
SH
SOLE
0
0
54239
ADOBE SYS INC
COM
00724F101
10524
38984
SH
SOLE
0
0
38984
ADVANCED MICRO DEVICES INC
COM
007903107
1285
41593
SH
SOLE
0
0
41593
AETNA INC NEW
COM
00817Y108
4359
21490
SH
SOLE
0
0
21490
AFFILIATED MANAGERS GROUP
COM
008252108
1285
9398
SH
SOLE
0
0
9398
AGILENT TECHNOLOGIES INC
COM
00846U101
1665
23609
SH
SOLE
0
0
23609
AIR PRODS & CHEMS INC
COM
009158106
1984
11875
SH
SOLE
0
0
11875
AKAMAI TECHNOLOGIES INC
COM
00971T101
249
3405
SH
SOLE
0
0
3405
ALBEMARLE CORP
COM
012653101
222
2226
SH
SOLE
0
0
2226
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1149
9133
SH
SOLE
0
0
9133
ALEXION PHARMACEUTICALS INC
COM
015351109
1747
12571
SH
SOLE
0
0
12571
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13270
80543
SH
SOLE
0
0
80543
ALIGN TECHNOLOGY INC
COM
016255101
2018
5157
SH
SOLE
0
0
5157
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1094
4632
SH
SOLE
0
0
4632
ALLIANT ENERGY CORP
COM
018802108
971
22803
SH
SOLE
0
0
22803
ALLSTATE CORP
COM
020002101
7477
75752
SH
SOLE
0
0
75752
ALPHABET INC
CAP STK CL C
02079K107
27677
23190
SH
SOLE
0
0
23190
ALPHABET INC
CAP STK CL A
02079K305
26143
21658
SH
SOLE
0
0
21658
ALTRIA GROUP INC
COM
02209S103
7394
122594
SH
SOLE
0
0
122594
AMAZON COM INC
COM
023135106
58409
29161
SH
SOLE
0
0
29161
AMEREN CORP
COM
023608102
3078
48683
SH
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0
0
48683
AMERICAN CAMPUS CMNTYS INC
COM
024835100
277
6729
SH
SOLE
0
0
6729
AMERICAN ELEC PWR INC
COM
025537101
4554
64256
SH
SOLE
0
0
64256
AMERICAN EXPRESS CO
COM
025816109
7625
71600
SH
SOLE
0
0
71600
AMERICAN FINL GROUP INC OHIO
COM
025932104
388
3496
SH
SOLE
0
0
3496
AMERICAN HOMES 4 RENT
CL A
02665T306
414
18890
SH
SOLE
0
0
18890
AMERICAN INTL GROUP INC
COM NEW
026874784
914
17175
SH
SOLE
0
0
17175
AMERICAN TOWER CORP NEW
COM
03027X100
8944
61553
SH
SOLE
0
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61553
AMERICAN WTR WKS CO INC NEW
COM
030420103
2000
22738
SH
SOLE
0
0
22738
AMERISOURCEBERGEN CORP
COM
03073E105
1796
19477
SH
SOLE
0
0
19477
AMERIPRISE FINL INC
COM
03076C106
4640
31421
SH
SOLE
0
0
31421
AMETEK INC NEW
COM
031100100
281
3547
SH
SOLE
0
0
3547
AMGEN INC
COM
031162100
15482
74690
SH
SOLE
0
0
74690
AMPHENOL CORP NEW
CL A
032095101
1488
15831
SH
SOLE
0
0
15831
ANADARKO PETE CORP
COM
032511107
2975
44135
SH
SOLE
0
0
44135
ANALOG DEVICES INC
COM
032654105
604
6528
SH
SOLE
0
0
6528
ANDEAVOR
COM
03349M105
2313
15067
SH
SOLE
0
0
15067
ANNALY CAP MGMT INC
COM
035710409
1718
167974
SH
SOLE
0
0
167974
ANSYS INC
COM
03662Q105
302
1620
SH
SOLE
0
0
1620
ANTHEM INC
COM
036752103
4947
18050
SH
SOLE
0
0
18050
APACHE CORP
COM
037411105
351
7364
SH
SOLE
0
0
7364
APARTMENT INVT & MGMT CO
CL A
03748R101
503
11399
SH
SOLE
0
0
11399
APPLE INC
COM
037833100
80287
355662
SH
SOLE
0
0
355662
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
297
17000
SH
SOLE
0
0
17000
APPLIED MATLS INC
COM
038222105
2978
77053
SH
SOLE
0
0
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AQUA AMERICA INC
COM
03836W103
1330
36033
SH
SOLE
0
0
36033
ARCHER DANIELS MIDLAND CO
COM
039483102
1165
23175
SH
SOLE
0
0
23175
ARISTA NETWORKS INC
COM
040413106
368
1383
SH
SOLE
0
0
1383
ARROW ELECTRS INC
COM
042735100
1070
14510
SH
SOLE
0
0
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ASSURANT INC
COM
04621X108
215
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SH
SOLE
0
0
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ATMOS ENERGY CORP
COM
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1531
16302
SH
SOLE
0
0
16302
AUTODESK INC
COM
052769106
1480
9480
SH
SOLE
0
0
9480
AUTOMATIC DATA PROCESSING IN
COM
053015103
4704
31220
SH
SOLE
0
0
31220
AUTOZONE INC
COM
053332102
1392
1795
SH
SOLE
0
0
1795
AVALONBAY CMNTYS INC
COM
053484101
2857
15774
SH
SOLE
0
0
15774
BB&T CORP
COM
054937107
3899
80322
SH
SOLE
0
0
80322
BAIDU INC
SPON ADR REP A
056752108
4507
19708
SH
SOLE
0
0
19708
BAKER HUGHES A GE CO
CL A
05722G100
328
9686
SH
SOLE
0
0
9686
BALL CORP
COM
058498106
261
5930
SH
SOLE
0
0
5930
BANCOLOMBIA S A
SPON ADR PREF
05968L102
208
4977
SH
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0
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BANK AMER CORP
COM
060505104
20663
701379
SH
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0
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BANK NEW YORK MELLON CORP
COM
064058100
3441
67492
SH
SOLE
0
0
67492
BAXTER INTL INC
COM
071813109
3242
42059
SH
SOLE
0
0
42059
BECTON DICKINSON & CO
COM
075887109
3956
15159
SH
SOLE
0
0
15159
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16347
76349
SH
SOLE
0
0
76349
BEST BUY INC
COM
086516101
6663
83965
SH
SOLE
0
0
83965
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
304
3133
SH
SOLE
0
0
3133
BIOGEN INC
COM
09062X103
7105
20109
SH
SOLE
0
0
20109
BLACK HILLS CORP
COM
092113109
325
5603
SH
SOLE
0
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BLACK KNIGHT INC
COM
09215C105
666
12814
SH
SOLE
0
0
12814
BLACKROCK INC
COM
09247X101
3636
7714
SH
SOLE
0
0
7714
BLOCK H & R INC
COM
093671105
1379
53540
SH
SOLE
0
0
53540
BOEING CO
COM
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37403
SH
SOLE
0
0
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BOOKING HLDGS INC
COM
09857L108
6720
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SH
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0
0
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BOSTON PROPERTIES INC
COM
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1799
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SH
SOLE
0
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BOSTON SCIENTIFIC CORP
COM
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3818
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SH
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99162
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
214
13600
SH
SOLE
0
0
13600
BRISTOL MYERS SQUIBB CO
COM
110122108
8140
131118
SH
SOLE
0
0
131118
BRIXMOR PPTY GROUP INC
COM
11120U105
410
23400
SH
SOLE
0
0
23400
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
474
3596
SH
SOLE
0
0
3596
BROADCOM INC
COM
11135F101
6763
27412
SH
SOLE
0
0
27412
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
1195
57100
SH
SOLE
0
0
57100
BROWN FORMAN CORP
CL B
115637209
854
16890
SH
SOLE
0
0
16890
CBL & ASSOC PPTYS INC
COM
124830100
54
13500
SH
SOLE
0
0
13500
CBS CORP NEW
CL B
124857202
1591
27693
SH
SOLE
0
0
27693
CBRE GROUP INC
CL A
12504L109
670
15204
SH
SOLE
0
0
15204
CDW CORP
COM
12514G108
1071
12041
SH
SOLE
0
0
12041
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1646
16808
SH
SOLE
0
0
16808
CIGNA CORPORATION
COM
125509109
4377
21016
SH
SOLE
0
0
21016
CIT GROUP INC
COM NEW
125581801
3194
61878
SH
SOLE
0
0
61878
CME GROUP INC
COM CL A
12572Q105
3616
21247
SH
SOLE
0
0
21247
CMS ENERGY CORP
COM
125896100
2474
50487
SH
SOLE
0
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CSX CORP
COM
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6820
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SH
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0
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CVS HEALTH CORP
COM
126650100
5570
70759
SH
SOLE
0
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CA INC
COM
12673P105
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
607
13393
SH
SOLE
0
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13393
CAMDEN PPTY TR
SH BEN INT
133131102
385
4111
SH
SOLE
0
0
4111
CAMPBELL SOUP CO
COM
134429109
928
25343
SH
SOLE
0
0
25343
CAPITAL ONE FINL CORP
COM
14040H105
2855
30080
SH
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0
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30080
CARDINAL HEALTH INC
COM
14149Y108
1856
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SH
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
2898
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SH
SOLE
0
0
45447
CATERPILLAR INC DEL
COM
149123101
8074
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SH
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CELANESE CORP DEL
COM
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SH
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CELGENE CORP
COM
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SH
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CENTENE CORP DEL
COM
15135B101
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SH
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CENTERPOINT ENERGY INC
COM
15189T107
3408
123239
SH
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0
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123239
CENTURYLINK INC
COM
156700106
368
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SH
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CERNER CORP
COM
156782104
1613
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SH
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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0
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CHEMOURS CO
COM
163851108
3585
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SH
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0
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CHENIERE ENERGY INC
COM NEW
16411R208
233
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SH
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0
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3359
CHEVRON CORP NEW
COM
166764100
15715
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SH
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0
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CHIPOTLE MEXICAN GRILL INC
COM
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252
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SH
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0
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554
CHURCH & DWIGHT INC
COM
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1013
17070
SH
SOLE
0
0
17070
CIMAREX ENERGY CO
COM
171798101
1080
11618
SH
SOLE
0
0
11618
CINCINNATI FINL CORP
COM
172062101
257
3344
SH
SOLE
0
0
3344
CISCO SYS INC
COM
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SH
SOLE
0
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381443
CINTAS CORP
COM
172908105
996
5033
SH
SOLE
0
0
5033
CITIGROUP INC
COM NEW
172967424
9970
138979
SH
SOLE
0
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138979
CITIZENS FINL GROUP INC
COM
174610105
537
13914
SH
SOLE
0
0
13914
CITRIX SYS INC
COM
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3182
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SH
SOLE
0
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CLOROX CO DEL
COM
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798
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SH
SOLE
0
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COCA COLA CO
COM
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SH
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0
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219338
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3618
46899
SH
SOLE
0
0
46899
COLGATE PALMOLIVE CO
COM
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4342
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SH
SOLE
0
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64860
COLONY CAP INC NEW
CL A COM
19626G108
225
36900
SH
SOLE
0
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36900
COMCAST CORP NEW
CL A
20030N101
12500
352997
SH
SOLE
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COMERICA INC
COM
200340107
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SH
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COMPANIA DE MINAS BUENAVENTU
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204448104
141
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SH
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CONAGRA BRANDS INC
COM
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SH
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0
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CONCHO RES INC
COM
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SH
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12249
CONOCOPHILLIPS
COM
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SH
SOLE
0
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78344
CONSOLIDATED EDISON INC
COM
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SH
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
2919
13538
SH
SOLE
0
0
13538
COOPER COS INC
COM NEW
216648402
480
1731
SH
SOLE
0
0
1731
CORNING INC
COM
219350105
2278
64533
SH
SOLE
0
0
64533
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
255
8562
SH
SOLE
0
0
8562
COSTCO WHSL CORP NEW
COM
22160K105
7144
30415
SH
SOLE
0
0
30415
COUSINS PPTYS INC
COM
222795106
291
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SH
SOLE
0
0
32700
CROWN CASTLE INTL CORP NEW
COM
22822V101
1989
17862
SH
SOLE
0
0
17862
CROWN HOLDINGS INC
COM
228368106
319
6655
SH
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0
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6655
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1086
29211
SH
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0
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29211
CUBESMART
COM
229663109
465
16302
SH
SOLE
0
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16302
CUMMINS INC
COM
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1713
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SH
SOLE
0
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DDR CORP
COM
23317H854
155
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SH
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0
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D R HORTON INC
COM
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SH
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0
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DTE ENERGY CO
COM
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SH
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0
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DXC TECHNOLOGY CO
COM
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SH
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0
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75500
DANAHER CORP DEL
COM
235851102
4844
44584
SH
SOLE
0
0
44584
DARDEN RESTAURANTS INC
COM
237194105
1800
16188
SH
SOLE
0
0
16188
DAVITA INC
COM
23918K108
397
5549
SH
SOLE
0
0
5549
DEERE & CO
COM
244199105
2840
18893
SH
SOLE
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
323
5582
SH
SOLE
0
0
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DEVON ENERGY CORP NEW
COM
25179M103
360
9023
SH
SOLE
0
0
9023
DIAMONDROCK HOSPITALITY CO
COM
252784301
176
15100
SH
SOLE
0
0
15100
DIAMONDBACK ENERGY INC
COM
25278X109
239
1771
SH
SOLE
0
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1771
DIGITAL RLTY TR INC
COM
253868103
1672
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SH
SOLE
0
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14861
DISNEY WALT CO
COM DISNEY
254687106
15644
133779
SH
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DISCOVER FINL SVCS
COM
254709108
6553
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85717
DISH NETWORK CORP
CL A
25470M109
220
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SH
SOLE
0
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6165
DOLLAR GEN CORP NEW
COM
256677105
2080
19031
SH
SOLE
0
0
19031
DOLLAR TREE INC
COM
256746108
2108
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SH
SOLE
0
0
25854
DOMINION ENERGY INC
COM
25746U109
4539
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SH
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0
0
64588
DOMINOS PIZZA INC
COM
25754A201
1973
6693
SH
SOLE
0
0
6693
DOUGLAS EMMETT INC
COM
25960P109
336
8911
SH
SOLE
0
0
8911
DOVER CORP
COM
260003108
277
3126
SH
SOLE
0
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3126
DOWDUPONT INC
COM
26078J100
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SH
SOLE
0
0
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DUKE REALTY CORP
COM NEW
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1248
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SH
SOLE
0
0
43975
DUKE ENERGY CORP NEW
COM NEW
26441C204
7627
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SH
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0
0
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EOG RES INC
COM
26875P101
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40692
SH
SOLE
0
0
40692
EQT CORP
COM
26884L109
220
4979
SH
SOLE
0
0
4979
EPR PPTYS
COM SH BEN INT
26884U109
390
5700
SH
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0
0
5700
E TRADE FINANCIAL CORP
COM NEW
269246401
1772
33823
SH
SOLE
0
0
33823
EASTGROUP PPTY INC
COM
277276101
249
2600
SH
SOLE
0
0
2600
EASTMAN CHEM CO
COM
277432100
2468
25780
SH
SOLE
0
0
25780
EBAY INC
COM
278642103
3068
92918
SH
SOLE
0
0
92918
ECOLAB INC
COM
278865100
1830
11671
SH
SOLE
0
0
11671
EDISON INTL
COM
281020107
1581
23359
SH
SOLE
0
0
23359
EDWARDS LIFESCIENCES CORP
COM
28176E108
2712
15577
SH
SOLE
0
0
15577
ELECTRONIC ARTS INC
COM
285512109
3333
27659
SH
SOLE
0
0
27659
EMERSON ELEC CO
COM
291011104
3942
51477
SH
SOLE
0
0
51477
EMPIRE ST RLTY TR INC
CL A
292104106
169
10200
SH
SOLE
0
0
10200
ENTERGY CORP NEW
COM
29364G103
1529
18841
SH
SOLE
0
0
18841
EQUIFAX INC
COM
294429105
223
1707
SH
SOLE
0
0
1707
EQUINIX INC
COM PAR $0.001
29444U700
648
1497
SH
SOLE
0
0
1497
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
715
7413
SH
SOLE
0
0
7413
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2972
44857
SH
SOLE
0
0
44857
ESSEX PPTY TR INC
COM
297178105
1357
5501
SH
SOLE
0
0
5501
EVERGY INC
COM
30034W106
1054
19190
SH
SOLE
0
0
19190
EVERSOURCE ENERGY
COM
30040W108
2340
38093
SH
SOLE
0
0
38093
EXELON CORP
COM
30161N101
5742
131517
SH
SOLE
0
0
131517
EXPEDIA GROUP INC
COM NEW
30212P303
297
2280
SH
SOLE
0
0
2280
EXPEDITORS INTL WASH INC
COM
302130109
1583
21534
SH
SOLE
0
0
21534
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6665
70154
SH
SOLE
0
0
70154
EXTRA SPACE STORAGE INC
COM
30225T102
2927
33778
SH
SOLE
0
0
33778
EXXON MOBIL CORP
COM
30231G102
24378
286731
SH
SOLE
0
0
286731
FACEBOOK INC
CL A
30303M102
30985
188407
SH
SOLE
0
0
188407
FASTENAL CO
COM
311900104
337
5816
SH
SOLE
0
0
5816
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
879
6947
SH
SOLE
0
0
6947
FEDEX CORP
COM
31428X106
3774
15672
SH
SOLE
0
0
15672
F5 NETWORKS INC
COM
315616102
574
2877
SH
SOLE
0
0
2877
FIDELITY NATL INFORMATION SV
COM
31620M106
1920
17607
SH
SOLE
0
0
17607
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5951
151230
SH
SOLE
0
0
151230
FIFTH THIRD BANCORP
COM
316773100
5868
210186
SH
SOLE
0
0
210186
58 COM INC
SPON ADR REP A
31680Q104
207
2807
SH
SOLE
0
0
2807
FIRST DATA CORP NEW
COM CL A
32008D106
626
25596
SH
SOLE
0
0
25596
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
310
9868
SH
SOLE
0
0
9868
FISERV INC
COM
337738108
2651
32186
SH
SOLE
0
0
32186
FIRSTENERGY CORP
COM
337932107
3328
89528
SH
SOLE
0
0
89528
FLEETCOR TECHNOLOGIES INC
COM
339041105
338
1484
SH
SOLE
0
0
1484
FORD MTR CO DEL
COM PAR $0.01
345370860
2084
225261
SH
SOLE
0
0
225261
FOREST CITY RLTY TR INC
COM CL A
345605109
375
14928
SH
SOLE
0
0
14928
FORTINET INC
COM
34959E109
3697
40066
SH
SOLE
0
0
40066
FORTIVE CORP
COM
34959J108
1789
21242
SH
SOLE
0
0
21242
FRANKLIN RES INC
COM
354613101
1143
37579
SH
SOLE
0
0
37579
FREEPORT-MCMORAN INC
CL B
35671D857
1158
83183
SH
SOLE
0
0
83183
GALLAGHER ARTHUR J & CO
COM
363576109
224
3008
SH
SOLE
0
0
3008
GAMING & LEISURE PPTYS INC
COM
36467J108
735
20844
SH
SOLE
0
0
20844
GAP INC DEL
COM
364760108
372
12904
SH
SOLE
0
0
12904
GARTNER INC
COM
366651107
319
2010
SH
SOLE
0
0
2010
GENERAL DYNAMICS CORP
COM
369550108
982
4796
SH
SOLE
0
0
4796
GENERAL ELECTRIC CO
COM
369604103
2689
238202
SH
SOLE
0
0
238202
GENERAL MLS INC
COM
370334104
2094
48786
SH
SOLE
0
0
48786
GENERAL MTRS CO
COM
37045V100
1086
32240
SH
SOLE
0
0
32240
GENUINE PARTS CO
COM
372460105
905
9106
SH
SOLE
0
0
9106
GILEAD SCIENCES INC
COM
375558103
8036
104080
SH
SOLE
0
0
104080
GLOBAL PMTS INC
COM
37940X102
361
2830
SH
SOLE
0
0
2830
GODADDY INC
CL A
380237107
261
3133
SH
SOLE
0
0
3133
GOLDMAN SACHS GROUP INC
COM
38141G104
5034
22450
SH
SOLE
0
0
22450
GRAINGER W W INC
COM
384802104
941
2633
SH
SOLE
0
0
2633
GRAMERCY PPTY TR
COM NEW
385002308
383
13964
SH
SOLE
0
0
13964
HCA HEALTHCARE INC
COM
40412C101
6171
44359
SH
SOLE
0
0
44359
HCP INC
COM
40414L109
1970
74867
SH
SOLE
0
0
74867
HD SUPPLY HLDGS INC
COM
40416M105
4187
97848
SH
SOLE
0
0
97848
HP INC
COM
40434L105
5550
215371
SH
SOLE
0
0
215371
HALLIBURTON CO
COM
406216101
2877
70995
SH
SOLE
0
0
70995
HARRIS CORP DEL
COM
413875105
2051
12119
SH
SOLE
0
0
12119
HARTFORD FINL SVCS GROUP INC
COM
416515104
402
8045
SH
SOLE
0
0
8045
HASBRO INC
COM
418056107
1554
14785
SH
SOLE
0
0
14785
HEALTHCARE TR AMER INC
CL A NEW
42225P501
293
11000
SH
SOLE
0
0
11000
HELMERICH & PAYNE INC
COM
423452101
804
11695
SH
SOLE
0
0
11695
HERSHEY CO
COM
427866108
1093
10713
SH
SOLE
0
0
10713
HESS CORP
COM
42809H107
394
5504
SH
SOLE
0
0
5504
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1613
98903
SH
SOLE
0
0
98903
HIGHWOODS PPTYS INC
COM
431284108
373
7900
SH
SOLE
0
0
7900
HILTON WORLDWIDE HLDGS INC
COM
43300A203
399
4942
SH
SOLE
0
0
4942
HOLLYFRONTIER CORP
COM
436106108
3774
53990
SH
SOLE
0
0
53990
HOLOGIC INC
COM
436440101
231
5628
SH
SOLE
0
0
5628
HOME DEPOT INC
COM
437076102
18820
90852
SH
SOLE
0
0
90852
HONEYWELL INTL INC
COM
438516106
7830
47058
SH
SOLE
0
0
47058
HORMEL FOODS CORP
COM
440452100
1140
28929
SH
SOLE
0
0
28929
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
536
18583
SH
SOLE
0
0
18583
HOST HOTELS & RESORTS INC
COM
44107P104
2158
102284
SH
SOLE
0
0
102284
HUDSON PAC PPTYS INC
COM
444097109
458
13994
SH
SOLE
0
0
13994
HUMANA INC
COM
444859102
3836
11333
SH
SOLE
0
0
11333
HUNT J B TRANS SVCS INC
COM
445658107
1887
15867
SH
SOLE
0
0
15867
HUNTINGTON BANCSHARES INC
COM
446150104
895
59986
SH
SOLE
0
0
59986
HUNTINGTON INGALLS INDS INC
COM
446413106
2401
9377
SH
SOLE
0
0
9377
IAC INTERACTIVECORP
COM
44919P508
308
1420
SH
SOLE
0
0
1420
ICICI BK LTD
ADR
45104G104
219
25807
SH
SOLE
0
0
25807
IDACORP INC
COM
451107106
204
2055
SH
SOLE
0
0
2055
IDEXX LABS INC
COM
45168D104
1464
5865
SH
SOLE
0
0
5865
ILLINOIS TOOL WKS INC
COM
452308109
3928
27833
SH
SOLE
0
0
27833
ILLUMINA INC
COM
452327109
3946
10750
SH
SOLE
0
0
10750
INFOSYS LTD
SPONSORED ADR
456788108
609
59866
SH
SOLE
0
0
59866
INGREDION INC
COM
457187102
275
2622
SH
SOLE
0
0
2622
INTEL CORP
COM
458140100
16398
346747
SH
SOLE
0
0
346747
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2596
34663
SH
SOLE
0
0
34663
INTERNATIONAL BUSINESS MACHS
COM
459200101
9785
64709
SH
SOLE
0
0
64709
INTL PAPER CO
COM
460146103
1126
22911
SH
SOLE
0
0
22911
INTERPUBLIC GROUP COS INC
COM
460690100
1006
43986
SH
SOLE
0
0
43986
INTUIT
COM
461202103
3937
17315
SH
SOLE
0
0
17315
INTUITIVE SURGICAL INC
COM NEW
46120E602
5735
9991
SH
SOLE
0
0
9991
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
82
13710
SH
SOLE
0
0
13710
IQVIA HLDGS INC
COM
46266C105
1772
13657
SH
SOLE
0
0
13657
IRON MTN INC NEW
COM
46284V101
1674
48481
SH
SOLE
0
0
48481
JPMORGAN CHASE & CO
COM
46625H100
27580
244418
SH
SOLE
0
0
244418
JACOBS ENGR GROUP INC DEL
COM
469814107
205
2675
SH
SOLE
0
0
2675
JD COM INC
SPON ADR CL A
47215P106
1523
58380
SH
SOLE
0
0
58380
JEFFERIES FINL GROUP INC
COM
47233W109
501
22829
SH
SOLE
0
0
22829
JOHNSON & JOHNSON
COM
478160104
27673
200281
SH
SOLE
0
0
200281
JONES LANG LASALLE INC
COM
48020Q107
1273
8824
SH
SOLE
0
0
8824
JUNIPER NETWORKS INC
COM
48203R104
579
19321
SH
SOLE
0
0
19321
KLA-TENCOR CORP
COM
482480100
2282
22432
SH
SOLE
0
0
22432
KANSAS CITY SOUTHERN
COM NEW
485170302
1391
12278
SH
SOLE
0
0
12278
KELLOGG CO
COM
487836108
2389
34118
SH
SOLE
0
0
34118
KENNEDY-WILSON HLDGS INC
COM
489398107
204
9500
SH
SOLE
0
0
9500
KEYCORP NEW
COM
493267108
621
31207
SH
SOLE
0
0
31207
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
212
3205
SH
SOLE
0
0
3205
KILROY RLTY CORP
COM
49427F108
518
7221
SH
SOLE
0
0
7221
KIMBERLY CLARK CORP
COM
494368103
3565
31371
SH
SOLE
0
0
31371
KIMCO RLTY CORP
COM
49446R109
635
37912
SH
SOLE
0
0
37912
KINDER MORGAN INC DEL
COM
49456B101
4008
226040
SH
SOLE
0
0
226040
KOHLS CORP
COM
500255104
1843
24723
SH
SOLE
0
0
24723
KRAFT HEINZ CO
COM
500754106
1945
35287
SH
SOLE
0
0
35287
KROGER CO
COM
501044101
2304
79134
SH
SOLE
0
0
79134
L BRANDS INC
COM
501797104
625
20641
SH
SOLE
0
0
20641
L3 TECHNOLOGIES INC
COM
502413107
338
1592
SH
SOLE
0
0
1592
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
349
2010
SH
SOLE
0
0
2010
LAM RESEARCH CORP
COM
512807108
5860
38631
SH
SOLE
0
0
38631
LAS VEGAS SANDS CORP
COM
517834107
1441
24283
SH
SOLE
0
0
24283
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
297
8600
SH
SOLE
0
0
8600
LAUDER ESTEE COS INC
CL A
518439104
1667
11469
SH
SOLE
0
0
11469
LEAR CORP
COM NEW
521865204
4147
28600
SH
SOLE
0
0
28600
LEIDOS HLDGS INC
COM
525327102
332
4799
SH
SOLE
0
0
4799
LEXINGTON REALTY TRUST
COM
529043101
138
16600
SH
SOLE
0
0
16600
LIBERTY PPTY TR
SH BEN INT
531172104
634
14999
SH
SOLE
0
0
14999
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
236
5422
SH
SOLE
0
0
5422
LIFE STORAGE INC
COM
53223X107
575
6044
SH
SOLE
0
0
6044
LILLY ELI & CO
COM
532457108
7222
67304
SH
SOLE
0
0
67304
LINCOLN NATL CORP IND
COM
534187109
285
4207
SH
SOLE
0
0
4207
LOCKHEED MARTIN CORP
COM
539830109
5838
16874
SH
SOLE
0
0
16874
LOEWS CORP
COM
540424108
254
5060
SH
SOLE
0
0
5060
LOWES COS INC
COM
548661107
6426
55963
SH
SOLE
0
0
55963
LULULEMON ATHLETICA INC
COM
550021109
318
1957
SH
SOLE
0
0
1957
M & T BK CORP
COM
55261F104
1452
8823
SH
SOLE
0
0
8823
MGM RESORTS INTERNATIONAL
COM
552953101
309
11087
SH
SOLE
0
0
11087
MSCI INC
COM
55354G100
1993
11236
SH
SOLE
0
0
11236
MACERICH CO
COM
554382101
988
17871
SH
SOLE
0
0
17871
MACYS INC
COM
55616P104
256
7362
SH
SOLE
0
0
7362
MANPOWERGROUP INC
COM
56418H100
1300
15124
SH
SOLE
0
0
15124
MARATHON OIL CORP
COM
565849106
1078
46286
SH
SOLE
0
0
46286
MARATHON PETE CORP
COM
56585A102
3907
48855
SH
SOLE
0
0
48855
MARKEL CORP
COM
570535104
261
220
SH
SOLE
0
0
220
MARSH & MCLENNAN COS INC
COM
571748102
1084
13099
SH
SOLE
0
0
13099
MARRIOTT INTL INC NEW
CL A
571903202
796
6029
SH
SOLE
0
0
6029
MARTIN MARIETTA MATLS INC
COM
573284106
217
1195
SH
SOLE
0
0
1195
MASCO CORP
COM
574599106
1365
37288
SH
SOLE
0
0
37288
MASTERCARD INCORPORATED
CL A
57636Q104
15453
69418
SH
SOLE
0
0
69418
MAXIM INTEGRATED PRODS INC
COM
57772K101
1215
21538
SH
SOLE
0
0
21538
MCCORMICK & CO INC
COM NON VTG
579780206
298
2259
SH
SOLE
0
0
2259
MCDONALDS CORP
COM
580135101
9582
57277
SH
SOLE
0
0
57277
MCKESSON CORP
COM
58155Q103
2854
21513
SH
SOLE
0
0
21513
MEDICAL PPTYS TRUST INC
COM
58463J304
657
44063
SH
SOLE
0
0
44063
MERCK & CO INC
COM
58933Y105
14232
200623
SH
SOLE
0
0
200623
METLIFE INC
COM
59156R108
2450
52449
SH
SOLE
0
0
52449
METTLER TOLEDO INTERNATIONAL
COM
592688105
350
574
SH
SOLE
0
0
574
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
836
45264
SH
SOLE
0
0
45264
MICROSOFT CORP
COM
594918104
61149
534659
SH
SOLE
0
0
534659
MICROCHIP TECHNOLOGY INC
COM
595017104
327
4143
SH
SOLE
0
0
4143
MICRON TECHNOLOGY INC
COM
595112103
8396
185626
SH
SOLE
0
0
185626
MID AMER APT CMNTYS INC
COM
59522J103
889
8874
SH
SOLE
0
0
8874
MOHAWK INDS INC
COM
608190104
209
1194
SH
SOLE
0
0
1194
MOLSON COORS BREWING CO
CL B
60871R209
420
6837
SH
SOLE
0
0
6837
MONDELEZ INTL INC
CL A
609207105
2158
50231
SH
SOLE
0
0
50231
MONSTER BEVERAGE CORP NEW
COM
61174X109
1743
29911
SH
SOLE
0
0
29911
MOODYS CORP
COM
615369105
1763
10547
SH
SOLE
0
0
10547
MORGAN STANLEY
COM NEW
617446448
3799
81577
SH
SOLE
0
0
81577
MOSAIC CO NEW
COM
61945C103
213
6560
SH
SOLE
0
0
6560
MOTOROLA SOLUTIONS INC
COM NEW
620076307
484
3722
SH
SOLE
0
0
3722
NVR INC
COM
62944T105
598
242
SH
SOLE
0
0
242
NASDAQ INC
COM
631103108
350
4083
SH
SOLE
0
0
4083
NATIONAL HEALTH INVS INC
COM
63633D104
256
3388
SH
SOLE
0
0
3388
NATIONAL OILWELL VARCO INC
COM
637071101
305
7087
SH
SOLE
0
0
7087
NATIONAL RETAIL PPTYS INC
COM
637417106
908
20257
SH
SOLE
0
0
20257
NETAPP INC
COM
64110D104
530
6171
SH
SOLE
0
0
6171
NETFLIX INC
COM
64110L106
11634
31095
SH
SOLE
0
0
31095
NETEASE INC
SPONSORED ADR
64110W102
1270
5566
SH
SOLE
0
0
5566
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
229
3090
SH
SOLE
0
0
3090
NEWFIELD EXPL CO
COM
651290108
1005
34843
SH
SOLE
0
0
34843
NEWMONT MINING CORP
COM
651639106
892
29531
SH
SOLE
0
0
29531
NEXTERA ENERGY INC
COM
65339F101
7692
45893
SH
SOLE
0
0
45893
NIKE INC
CL B
654106103
7704
90938
SH
SOLE
0
0
90938
NISOURCE INC
COM
65473P105
1161
46596
SH
SOLE
0
0
46596
NOBLE ENERGY INC
COM
655044105
243
7796
SH
SOLE
0
0
7796
NORDSTROM INC
COM
655664100
2045
34192
SH
SOLE
0
0
34192
NORFOLK SOUTHERN CORP
COM
655844108
6061
33579
SH
SOLE
0
0
33579
NORTHERN TR CORP
COM
665859104
464
4540
SH
SOLE
0
0
4540
NORTHROP GRUMMAN CORP
COM
666807102
3101
9772
SH
SOLE
0
0
9772
NORTHWESTERN CORP
COM NEW
668074305
210
3586
SH
SOLE
0
0
3586
NUCOR CORP
COM
670346105
2240
35301
SH
SOLE
0
0
35301
NVIDIA CORP
COM
67066G104
11585
41224
SH
SOLE
0
0
41224
OGE ENERGY CORP
COM
670837103
1648
45387
SH
SOLE
0
0
45387
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2409
6937
SH
SOLE
0
0
6937
OCCIDENTAL PETE CORP DEL
COM
674599105
4061
49419
SH
SOLE
0
0
49419
OMNICOM GROUP INC
COM
681919106
2599
38212
SH
SOLE
0
0
38212
OMEGA HEALTHCARE INVS INC
COM
681936100
376
11468
SH
SOLE
0
0
11468
ONEOK INC NEW
COM
682680103
3325
49049
SH
SOLE
0
0
49049
ORACLE CORP
COM
68389X105
12426
241009
SH
SOLE
0
0
241009
PG&E CORP
COM
69331C108
3176
69020
SH
SOLE
0
0
69020
PNC FINL SVCS GROUP INC
COM
693475105
4803
35264
SH
SOLE
0
0
35264
PPG INDS INC
COM
693506107
1891
17324
SH
SOLE
0
0
17324
PPL CORP
COM
69351T106
3441
117604
SH
SOLE
0
0
117604
PS BUSINESS PKS INC CALIF
COM
69360J107
254
1999
SH
SOLE
0
0
1999
PVH CORP
COM
693656100
1580
10945
SH
SOLE
0
0
10945
PACCAR INC
COM
693718108
1705
25002
SH
SOLE
0
0
25002
PACKAGING CORP AMER
COM
695156109
1166
10633
SH
SOLE
0
0
10633
PARK HOTELS RESORTS INC
COM
700517105
873
26604
SH
SOLE
0
0
26604
PARKER HANNIFIN CORP
COM
701094104
1761
9577
SH
SOLE
0
0
9577
PAYCHEX INC
COM
704326107
1768
24008
SH
SOLE
0
0
24008
PAYPAL HLDGS INC
COM
70450Y103
6847
77950
SH
SOLE
0
0
77950
PEOPLES UNITED FINANCIAL INC
COM
712704105
177
10351
SH
SOLE
0
0
10351
PEPSICO INC
COM
713448108
12011
107431
SH
SOLE
0
0
107431
PFIZER INC
COM
717081103
18628
422700
SH
SOLE
0
0
422700
PHILIP MORRIS INTL INC
COM
718172109
7785
95477
SH
SOLE
0
0
95477
PHILLIPS 66
COM
718546104
4224
37476
SH
SOLE
0
0
37476
PINNACLE WEST CAP CORP
COM
723484101
1808
22838
SH
SOLE
0
0
22838
PIONEER NAT RES CO
COM
723787107
2465
14149
SH
SOLE
0
0
14149
PRAXAIR INC
COM
74005P104
2861
17798
SH
SOLE
0
0
17798
PRICE T ROWE GROUP INC
COM
74144T108
3129
28660
SH
SOLE
0
0
28660
PRINCIPAL FINL GROUP INC
COM
74251V102
1544
26349
SH
SOLE
0
0
26349
PROCTER AND GAMBLE CO
COM
742718109
15504
186276
SH
SOLE
0
0
186276
PROGRESSIVE CORP OHIO
COM
743315103
2920
41105
SH
SOLE
0
0
41105
PROLOGIS INC
COM
74340W103
5699
84075
SH
SOLE
0
0
84075
PRUDENTIAL FINL INC
COM
744320102
3570
35233
SH
SOLE
0
0
35233
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2693
51019
SH
SOLE
0
0
51019
PUBLIC STORAGE
COM
74460D109
4571
22671
SH
SOLE
0
0
22671
PULTE GROUP INC
COM
745867101
348
14067
SH
SOLE
0
0
14067
QUALCOMM INC
COM
747525103
7839
108832
SH
SOLE
0
0
108832
QUEST DIAGNOSTICS INC
COM
74834L100
1839
17040
SH
SOLE
0
0
17040
QURATE RETAIL INC
COM SER A
74915M100
301
13570
SH
SOLE
0
0
13570
RALPH LAUREN CORP
CL A
751212101
1556
11311
SH
SOLE
0
0
11311
RAYMOND JAMES FINANCIAL INC
COM
754730109
255
2772
SH
SOLE
0
0
2772
RAYTHEON CO
COM NEW
755111507
3875
18751
SH
SOLE
0
0
18751
REALTY INCOME CORP
COM
756109104
1164
20468
SH
SOLE
0
0
20468
RED HAT INC
COM
756577102
1789
13131
SH
SOLE
0
0
13131
REGENCY CTRS CORP
COM
758849103
875
13533
SH
SOLE
0
0
13533
REGENERON PHARMACEUTICALS
COM
75886F107
2285
5656
SH
SOLE
0
0
5656
REGIONS FINL CORP NEW
COM
7591EP100
2296
125111
SH
SOLE
0
0
125111
REINSURANCE GROUP AMER INC
COM NEW
759351604
4243
29348
SH
SOLE
0
0
29348
REPUBLIC SVCS INC
COM
760759100
304
4178
SH
SOLE
0
0
4178
RESMED INC
COM
761152107
300
2600
SH
SOLE
0
0
2600
RETAIL PPTYS AMER INC
CL A
76131V202
202
16600
SH
SOLE
0
0
16600
ROBERT HALF INTL INC
COM
770323103
2938
41748
SH
SOLE
0
0
41748
ROCKWELL AUTOMATION INC
COM
773903109
1835
9784
SH
SOLE
0
0
9784
ROCKWELL COLLINS INC
COM
774341101
441
3142
SH
SOLE
0
0
3142
ROPER TECHNOLOGIES INC
COM
776696106
1447
4886
SH
SOLE
0
0
4886
ROSS STORES INC
COM
778296103
5223
52709
SH
SOLE
0
0
52709
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
293
3400
SH
SOLE
0
0
3400
S&P GLOBAL INC
COM
78409V104
5117
26190
SH
SOLE
0
0
26190
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3574
22247
SH
SOLE
0
0
22247
SL GREEN RLTY CORP
COM
78440X101
960
9841
SH
SOLE
0
0
9841
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
307
5407
SH
SOLE
0
0
5407
SVB FINL GROUP
COM
78486Q101
324
1043
SH
SOLE
0
0
1043
SALESFORCE COM INC
COM
79466L302
7991
50250
SH
SOLE
0
0
50250
SCANA CORP NEW
COM
80589M102
835
21464
SH
SOLE
0
0
21464
SCHEIN HENRY INC
COM
806407102
265
3112
SH
SOLE
0
0
3112
SCHLUMBERGER LTD
COM
806857108
5726
94000
SH
SOLE
0
0
94000
SCHWAB CHARLES CORP NEW
COM
808513105
3570
72630
SH
SOLE
0
0
72630
SEALED AIR CORP NEW
COM
81211K100
360
8966
SH
SOLE
0
0
8966
SEMPRA ENERGY
COM
816851109
2481
21808
SH
SOLE
0
0
21808
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
323
18400
SH
SOLE
0
0
18400
SERVICENOW INC
COM
81762P102
2394
12235
SH
SOLE
0
0
12235
SHERWIN WILLIAMS CO
COM
824348106
957
2102
SH
SOLE
0
0
2102
SIMON PPTY GROUP INC NEW
COM
828806109
8628
48812
SH
SOLE
0
0
48812
SIRIUS XM HLDGS INC
COM
82968B103
446
70593
SH
SOLE
0
0
70593
SKYWORKS SOLUTIONS INC
COM
83088M102
1930
21274
SH
SOLE
0
0
21274
SMUCKER J M CO
COM NEW
832696405
1430
13937
SH
SOLE
0
0
13937
SNAP ON INC
COM
833034101
1726
9403
SH
SOLE
0
0
9403
SOUTHERN CO
COM
842587107
3971
91068
SH
SOLE
0
0
91068
SOUTHWEST AIRLS CO
COM
844741108
285
4560
SH
SOLE
0
0
4560
SPIRIT RLTY CAP INC NEW
COM
84860W102
277
34384
SH
SOLE
0
0
34384
SPLUNK INC
COM
848637104
383
3170
SH
SOLE
0
0
3170
SPRINT CORP
COM SER 1
85207U105
767
117276
SH
SOLE
0
0
117276
SQUARE INC
CL A
852234103
1389
14029
SH
SOLE
0
0
14029
STAG INDL INC
COM
85254J102
229
8324
SH
SOLE
0
0
8324
STANLEY BLACK & DECKER INC
COM
854502101
1316
8987
SH
SOLE
0
0
8987
STARBUCKS CORP
COM
855244109
5134
90327
SH
SOLE
0
0
90327
STATE STR CORP
COM
857477103
2232
26647
SH
SOLE
0
0
26647
STEEL DYNAMICS INC
COM
858119100
1691
37428
SH
SOLE
0
0
37428
STORE CAP CORP
COM
862121100
559
20102
SH
SOLE
0
0
20102
STRYKER CORP
COM
863667101
4265
24005
SH
SOLE
0
0
24005
SUN CMNTYS INC
COM
866674104
873
8594
SH
SOLE
0
0
8594
SUNSTONE HOTEL INVS INC NEW
COM
867892101
319
19514
SH
SOLE
0
0
19514
SUNTRUST BKS INC
COM
867914103
2696
40367
SH
SOLE
0
0
40367
SYMANTEC CORP
COM
871503108
251
11806
SH
SOLE
0
0
11806
SYNOPSYS INC
COM
871607107
1515
15361
SH
SOLE
0
0
15361
SYNCHRONY FINL
COM
87165B103
2263
72797
SH
SOLE
0
0
72797
SYSCO CORP
COM
871829107
2772
37839
SH
SOLE
0
0
37839
TD AMERITRADE HLDG CORP
COM
87236Y108
535
10125
SH
SOLE
0
0
10125
TJX COS INC NEW
COM
872540109
5834
52076
SH
SOLE
0
0
52076
T MOBILE US INC
COM
872590104
2629
37460
SH
SOLE
0
0
37460
TAPESTRY INC
COM
876030107
284
5640
SH
SOLE
0
0
5640
TARGET CORP
COM
87612E106
3691
41844
SH
SOLE
0
0
41844
TAUBMAN CTRS INC
COM
876664103
281
4700
SH
SOLE
0
0
4700
TELEFLEX INC
COM
879369106
249
935
SH
SOLE
0
0
935
TESLA INC
COM
88160R101
430
1625
SH
SOLE
0
0
1625
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1313
60958
SH
SOLE
0
0
60958
TEXAS INSTRS INC
COM
882508104
8094
75441
SH
SOLE
0
0
75441
TEXTRON INC
COM
883203101
1816
25406
SH
SOLE
0
0
25406
THERMO FISHER SCIENTIFIC INC
COM
883556102
6784
27795
SH
SOLE
0
0
27795
3M CO
COM
88579Y101
9071
43049
SH
SOLE
0
0
43049
TIFFANY & CO NEW
COM
886547108
335
2601
SH
SOLE
0
0
2601
TOLL BROTHERS INC
COM
889478103
1718
51999
SH
SOLE
0
0
51999
TORCHMARK CORP
COM
891027104
1031
11896
SH
SOLE
0
0
11896
TOTAL SYS SVCS INC
COM
891906109
559
5664
SH
SOLE
0
0
5664
TRACTOR SUPPLY CO
COM
892356106
234
2571
SH
SOLE
0
0
2571
TRANSDIGM GROUP INC
COM
893641100
432
1161
SH
SOLE
0
0
1161
TRANSUNION
COM
89400J107
205
2781
SH
SOLE
0
0
2781
TRAVELERS COMPANIES INC
COM
89417E109
2178
16788
SH
SOLE
0
0
16788
TRIMBLE INC
COM
896239100
241
5540
SH
SOLE
0
0
5540
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4025
86869
SH
SOLE
0
0
86869
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1320
28809
SH
SOLE
0
0
28809
TWITTER INC
COM
90184L102
1810
63607
SH
SOLE
0
0
63607
TYSON FOODS INC
CL A
902494103
2145
36032
SH
SOLE
0
0
36032
UDR INC
COM
902653104
1251
30935
SH
SOLE
0
0
30935
UGI CORP NEW
COM
902681105
3402
61323
SH
SOLE
0
0
61323
US BANCORP DEL
COM NEW
902973304
6408
121336
SH
SOLE
0
0
121336
ULTA BEAUTY INC
COM
90384S303
279
990
SH
SOLE
0
0
990
UNION PAC CORP
COM
907818108
14448
88732
SH
SOLE
0
0
88732
UNITED PARCEL SERVICE INC
CL B
911312106
4198
35961
SH
SOLE
0
0
35961
UNITED RENTALS INC
COM
911363109
1465
8956
SH
SOLE
0
0
8956
UNITED TECHNOLOGIES CORP
COM
913017109
6659
47627
SH
SOLE
0
0
47627
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1446
11307
SH
SOLE
0
0
11307
UNITEDHEALTH GROUP INC
COM
91324P102
18109
68068
SH
SOLE
0
0
68068
UNIVERSAL HLTH SVCS INC
CL B
913903100
310
2426
SH
SOLE
0
0
2426
UNUM GROUP
COM
91529Y106
1514
38758
SH
SOLE
0
0
38758
URSTADT BIDDLE PPTYS INC
CL A
917286205
394
18519
SH
SOLE
0
0
18519
V F CORP
COM
918204108
1962
20990
SH
SOLE
0
0
20990
VAIL RESORTS INC
COM
91879Q109
220
800
SH
SOLE
0
0
800
VALERO ENERGY CORP NEW
COM
91913Y100
4448
39103
SH
SOLE
0
0
39103
VARIAN MED SYS INC
COM
92220P105
787
7033
SH
SOLE
0
0
7033
VECTREN CORP
COM
92240G101
1018
14236
SH
SOLE
0
0
14236
VEDANTA LTD
SPONSORED ADR
92242Y100
142
11074
SH
SOLE
0
0
11074
VEEVA SYS INC
CL A COM
922475108
364
3344
SH
SOLE
0
0
3344
VENTAS INC
COM
92276F100
3203
58898
SH
SOLE
0
0
58898
VEREIT INC
COM
92339V100
670
92338
SH
SOLE
0
0
92338
VERISIGN INC
COM
92343E102
2600
16237
SH
SOLE
0
0
16237
VERIZON COMMUNICATIONS INC
COM
92343V104
17976
336697
SH
SOLE
0
0
336697
VERISK ANALYTICS INC
COM
92345Y106
366
3035
SH
SOLE
0
0
3035
VERTEX PHARMACEUTICALS INC
COM
92532F100
4040
20963
SH
SOLE
0
0
20963
VIACOM INC NEW
CL B
92553P201
2050
60724
SH
SOLE
0
0
60724
VICI PPTYS INC
COM
925652109
393
18189
SH
SOLE
0
0
18189
VISA INC
COM CL A
92826C839
19673
131072
SH
SOLE
0
0
131072
VMWARE INC
CL A COM
928563402
1107
7093
SH
SOLE
0
0
7093
VORNADO RLTY TR
SH BEN INT
929042109
1464
20054
SH
SOLE
0
0
20054
VOYA FINL INC
COM
929089100
2766
55689
SH
SOLE
0
0
55689
VULCAN MATLS CO
COM
929160109
296
2660
SH
SOLE
0
0
2660
W P CAREY INC
COM
92936U109
588
9143
SH
SOLE
0
0
9143
WEC ENERGY GROUP INC
COM
92939U106
2923
43784
SH
SOLE
0
0
43784
WALMART INC
COM
931142103
11325
120590
SH
SOLE
0
0
120590
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6379
87498
SH
SOLE
0
0
87498
WASHINGTON PRIME GROUP NEW
COM
93964W108
101
13900
SH
SOLE
0
0
13900
WASTE CONNECTIONS INC
COM
94106B101
647
8106
SH
SOLE
0
0
8106
WASTE MGMT INC DEL
COM
94106L109
3225
35687
SH
SOLE
0
0
35687
WATERS CORP
COM
941848103
1285
6599
SH
SOLE
0
0
6599
WEINGARTEN RLTY INVS
SH BEN INT
948741103
288
9681
SH
SOLE
0
0
9681
WELLS FARGO CO NEW
COM
949746101
18240
347024
SH
SOLE
0
0
347024
WELLTOWER INC
COM
95040Q104
3460
53792
SH
SOLE
0
0
53792
WESTERN DIGITAL CORP
COM
958102105
1854
31667
SH
SOLE
0
0
31667
WESTERN UN CO
COM
959802109
1418
74382
SH
SOLE
0
0
74382
WESTROCK CO
COM
96145D105
1181
22096
SH
SOLE
0
0
22096
WEYERHAEUSER CO
COM
962166104
3895
120691
SH
SOLE
0
0
120691
WILLIAMS COS INC DEL
COM
969457100
2614
96139
SH
SOLE
0
0
96139
WIPRO LTD
SPON ADR 1 SH
97651M109
98
18724
SH
SOLE
0
0
18724
WORKDAY INC
CL A
98138H101
736
5041
SH
SOLE
0
0
5041
WORLDPAY INC
CL A
981558109
290
2867
SH
SOLE
0
0
2867
WYNN RESORTS LTD
COM
983134107
283
2226
SH
SOLE
0
0
2226
XPO LOGISTICS INC
COM
983793100
266
2330
SH
SOLE
0
0
2330
XCEL ENERGY INC
COM
98389B100
3619
76653
SH
SOLE
0
0
76653
XILINX INC
COM
983919101
1224
15263
SH
SOLE
0
0
15263
XYLEM INC
COM
98419M100
282
3526
SH
SOLE
0
0
3526
YUM BRANDS INC
COM
988498101
3571
39280
SH
SOLE
0
0
39280
YUM CHINA HLDGS INC
COM
98850P109
451
12836
SH
SOLE
0
0
12836
ZIMMER BIOMET HLDGS INC
COM
98956P102
2100
15976
SH
SOLE
0
0
15976
ZIONS BANCORPORATION
COM
989701107
208
4145
SH
SOLE
0
0
4145
ZOETIS INC
CL A
98978V103
3777
41253
SH
SOLE
0
0
41253
ALLERGAN PLC
SHS
G0177J108
2072
10876
SH
SOLE
0
0
10876
AON PLC
SHS CL A
G0408V102
1092
7098
SH
SOLE
0
0
7098
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8708
51161
SH
SOLE
0
0
51161
CREDICORP LTD
COM
G2519Y108
1898
8508
SH
SOLE
0
0
8508
EATON CORP PLC
SHS
G29183103
2938
33872
SH
SOLE
0
0
33872
EVEREST RE GROUP LTD
COM
G3223R108
1213
5311
SH
SOLE
0
0
5311
INGERSOLL-RAND PLC
SHS
G47791101
2643
25834
SH
SOLE
0
0
25834
INVESCO LTD
SHS
G491BT108
539
23577
SH
SOLE
0
0
23577
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1329
7906
SH
SOLE
0
0
7906
JOHNSON CTLS INTL PLC
SHS
G51502105
1861
53158
SH
SOLE
0
0
53158
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
252
8701
SH
SOLE
0
0
8701
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1572
55808
SH
SOLE
0
0
55808
MEDTRONIC PLC
SHS
G5960L103
10030
101965
SH
SOLE
0
0
101965
MICHAEL KORS HLDGS LTD
SHS
G60754101
1805
26321
SH
SOLE
0
0
26321
APTIV PLC
SHS
G6095L109
1149
13698
SH
SOLE
0
0
13698
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1642
34674
SH
SOLE
0
0
34674
PENTAIR PLC
SHS
G7S00T104
400
9226
SH
SOLE
0
0
9226
TECHNIPFMC PLC
COM
G87110105
1485
47519
SH
SOLE
0
0
47519
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
268
1898
SH
SOLE
0
0
1898
CHUBB LIMITED
COM
H1467J104
3846
28779
SH
SOLE
0
0
28779
TE CONNECTIVITY LTD
REG SHS
H84989104
1668
18972
SH
SOLE
0
0
18972
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
436
3705
SH
SOLE
0
0
3705
AERCAP HOLDINGS NV
SHS
N00985106
1149
19983
SH
SOLE
0
0
19983
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7268
70903
SH
SOLE
0
0
70903
MYLAN N V
SHS EURO
N59465109
1390
37969
SH
SOLE
0
0
37969
NXP SEMICONDUCTORS N V
COM
N6596X109
1489
17416
SH
SOLE
0
0
17416
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1707
13135
SH
SOLE
0
0
13135
FLEX LTD
ORD
Y2573F102
202
15404
SH
SOLE
0
0
15404