0000863748-19-000006.txt : 20190717 0000863748-19-000006.hdr.sgml : 20190717 20190717082615 ACCESSION NUMBER: 0000863748-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 19958248 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3V 0RL BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3V 0RL 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000863748 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT false ROYAL LONDON ASSET MANAGEMENT LTD
55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3V 0RL
13F HOLDINGS REPORT 028-02709 N
Jasmine Zohdy investment support 0 203 272-5348 /s/Jasmine Zohdy London X0 04-29-2019 0 657 12707120 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INCSP ADR REP COM316827104137017600SHSOLE 1760000ABBOTT LABSCOM00282410053893673788SHSOLE 67378800ABBVIE INCCOM00287Y10966662827124SHSOLE 82712400ABIOMED INCCOM003654100499017468SHSOLE 1746800ACCENTURE PLC IRELANDSHS CLASS AG1151C10145992261313SHSOLE 26131300ACTIVISION BLIZZARD INCCOM00507V10914647321604SHSOLE 32160400ACUITY BRANDS INCCOM00508Y102206617218SHSOLE 1721800ADIENT PLCORD SHSG0084W10144234091SHSOLE 3409100ADOBE INCCOM00724F10151518193343SHSOLE 19334300ADVANCE AUTO PARTS INCCOM00751Y106515730234SHSOLE 3023400ADVANCED MICRO DEVICES INCCOM0079031079821384914SHSOLE 38491400AERCAP HOLDINGS NVSHSN00985106249753633SHSOLE 5363300AES CORPCOM00130H1054778264213SHSOLE 26421300AFFILIATED MANAGERS GROUPCOM00825210811803110177SHSOLE 11017700AFLAC INCCOM00105510226173523519SHSOLE 52351900AGCO CORPCOM0010841029384134930SHSOLE 13493000AGILENT TECHNOLOGIES INCCOM00846U10159498739842SHSOLE 73984200AGNC INVT CORPCOM00123Q1042860158870SHSOLE 15887000AIR PRODS & CHEMS INCCOM0091581061680387987SHSOLE 8798700AKAMAI TECHNOLOGIES INCCOM00971T101466165000SHSOLE 6500000ALASKA AIR GROUP INCCOM01165910966411832SHSOLE 1183200ALBEMARLE CORPCOM012653101385947057SHSOLE 4705700ALCOA CORPCOM013872106207073476SHSOLE 7347600ALEXANDRIA REAL ESTATE EQ INCOM015271109577640521SHSOLE 4052100ALEXION PHARMACEUTICALS INCCOM0153511091218690158SHSOLE 9015800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102128236702800SHSOLE 70280000ALIGN TECHNOLOGY INCCOM016255101967034010SHSOLE 3401000ALKERMES PLCSHSG01767105232363649SHSOLE 6364900ALLEGHANY CORP DELCOM01717510037866172SHSOLE 617200ALLEGIANT TRAVEL COCOM01748X102804462158SHSOLE 6215800ALLEGION PUB LTD COORD SHSG0176J109345038028SHSOLE 3802800ALLERGAN PLCSHSG0177J10819762134997SHSOLE 13499700ALLIANCE DATA SYSTEMS CORPCOM018581108358620491SHSOLE 2049100ALLIANT ENERGY CORPCOM018802108394183637SHSOLE 8363700ALLSTATE CORPCOM02000210113645144875SHSOLE 14487500ALLY FINL INCCOM02005N1004520164381SHSOLE 16438100ALNYLAM PHARMACEUTICALS INCCOM02043Q107339336294SHSOLE 3629400ALPHABET INCCAP STK CL C02079K107176083150100SHSOLE 15010000ALPHABET INCCAP STK CL A02079K305261152221956SHSOLE 22195600ALTRIA GROUP INCCOM02209S10344209769985SHSOLE 76998500AMAZON COM INCCOM023135106424102238121SHSOLE 23812100AMDOCS LTDSHSG02602103329660885SHSOLE 6088500AMEREN CORPCOM0236081027455101375SHSOLE 10137500AMERICAN AIRLS GROUP INCCOM02376R102147546444SHSOLE 4644400AMERICAN ELEC PWR INCCOM02553710116328194947SHSOLE 19494700AMERICAN EXPRESS COCOM02581610944179404106SHSOLE 40410600AMERICAN INTL GROUP INC*W EXP 01/19/2020268741566611600SHSOLE 1160000AMERICAN INTL GROUP INCCOM NEW02687478415572544689SHSOLE 54468900AMERICAN TOWER CORP NEWCOM03027X10059836303665SHSOLE 30366500AMERICAN WTR WKS CO INC NEWCOM030420103770573900SHSOLE 7390000AMERIPRISE FINL INCCOM03076C106682953300SHSOLE 5330000AMERISOURCEBERGEN CORPCOM03073E105514164651SHSOLE 6465100AMETEK INC NEWCOM03110010021184255307SHSOLE 25530700AMGEN INCCOM03116210047642250821SHSOLE 25082100AMPHENOL CORP NEWCL A03209510111172118302SHSOLE 11830200ANADARKO PETE CORPCOM0325111079104200163SHSOLE 20016300ANALOG DEVICES INCCOM03265410515597148171SHSOLE 14817100ANNALY CAP MGMT INCCOM0357104095461546388SHSOLE 54638800ANSYS INCCOM03662Q10558401319698SHSOLE 31969800ANTERO RES CORPCOM03674X10677387520SHSOLE 8752000ANTHEM INCCOM03675210342109146713SHSOLE 14671300AON PLCSHS CL AG0408V1021701099664SHSOLE 9966400APACHE CORPCOM0374111055573160730SHSOLE 16073000APPLE INCCOM0378331004273642249818SHSOLE 224981800APPLIED MATLS INCCOM03822210515668395109SHSOLE 39510900APTIV PLCSHSG6095L10938718487055SHSOLE 48705500ARAMARKCOM03852U1063204108412SHSOLE 10841200ARCH CAP GROUP LTDORDG0450A1055370166116SHSOLE 16611600ARCHER DANIELS MIDLAND COCOM0394831029726225575SHSOLE 22557500ARCONIC INCCOM03965L1003481182098SHSOLE 18209800ARISTA NETWORKS INCCOM040413106763624285SHSOLE 2428500ARROW ELECTRS INCCOM042735100263134135SHSOLE 3413500ASHLAND GLOBAL HLDGS INCCOM044186104214527455SHSOLE 2745500ASSURANT INCCOM04621X108208121927SHSOLE 2192700AT&T INCCOM00206R102911612907373SHSOLE 290737300ATLASSIAN CORP PLCCL AG06242104502444688SHSOLE 4468800ATMOS ENERGY CORPCOM049560105501748731SHSOLE 4873100AUTODESK INCCOM0527691061402089966SHSOLE 8996600AUTOLIV INCCOM052800109283038489SHSOLE 3848900AUTOMATIC DATA PROCESSING INCOM05301510327992175182SHSOLE 17518200AUTONATION INCCOM05329W10274020695SHSOLE 2069500AUTOZONE INCCOM0533321021072610470SHSOLE 1047000AVALONBAY CMNTYS INCCOM05348410127042134705SHSOLE 13470500AVANGRID INCCOM05351W103110621957SHSOLE 2195700AVERY DENNISON CORPCOM053611109395434980SHSOLE 3498000AVNET INCCOM053807103197645541SHSOLE 4554100AXA EQUITABLE HLDGS INCCOM054561105138068533SHSOLE 6853300AXIS CAPITAL HOLDINGS LTDSHSG0692U109170831184SHSOLE 3118400BAKER HUGHES A GE COCL A05722G1005727206564SHSOLE 20656400BALL CORPCOM0584981067750133912SHSOLE 13391200BANK AMER CORPCOM0605051041009453660744SHSOLE 366074400BANK NEW YORK MELLON CORPCOM06405810018903374795SHSOLE 37479500BAOZUN INCSPONSORED ADR06684L10342410200SHSOLE 1020000BAXTER INTL INCCOM07181310916318200621SHSOLE 20062100BB&T CORPCOM05493710714217305584SHSOLE 30558400BECTON DICKINSON & COCOM07588710925736103067SHSOLE 10306700BERKSHIRE HATHAWAY INC DELCL A08467010852451174SHSOLE 17400BERKSHIRE HATHAWAY INC DELCL B NEW084670702150296748283SHSOLE 74828300BEST BUY INCCOM086516101670794361SHSOLE 9436100BIOGEN INCCOM09062X10329334124118SHSOLE 12411800BIOMARIN PHARMACEUTICAL INCCOM09061G101624270313SHSOLE 7031300BLACKROCK INCCOM09247X1013384179186SHSOLE 7918600BLOCK H & R INCCOM093671105187378208SHSOLE 7820800BOEING COCOM09702310582080215191SHSOLE 21519100BOOKING HLDGS INCCOM09857L1084490325733SHSOLE 2573300BORGWARNER INCCOM099724106310080689SHSOLE 8068900BOSTON PROPERTIES INCCOM101121101820461172SHSOLE 6117200BOSTON SCIENTIFIC CORPCOM10113710721627563426SHSOLE 56342600BRIGHT HORIZONS FAM SOL IN DCOM10919410017134134799SHSOLE 13479900BRIGHTHOUSE FINL INCCOM10922N103112130894SHSOLE 3089400BRISTOL MYERS SQUIBB COCOM11012210831844667369SHSOLE 66736900BROADCOM INCCOM11135F10172743241941SHSOLE 24194100BROADRIDGE FINL SOLUTIONS INCOM11133T103509149090SHSOLE 4909000BROOKFIELD PROPERTY REIT INCCL A11282X10346222504SHSOLE 2250400BROWN & BROWN INCCOM115236101270291500SHSOLE 9150000BROWN FORMAN CORPCL B1156372096821129267SHSOLE 12926700BUNGE LIMITEDCOMG16962105296555862SHSOLE 5586200BURLINGTON STORES INCCOM122017106329821043SHSOLE 2104300C H ROBINSON WORLDWIDE INCCOM NEW12541W209502657770SHSOLE 5777000CABOT OIL & GAS CORPCOM1270971034677179242SHSOLE 17924200CADENCE DESIGN SYSTEM INCCOM1273871087479117787SHSOLE 11778700CAMPBELL SOUP COCOM134429109267670169SHSOLE 7016900CANTEL MEDICAL CORPCOM1380981089970148995SHSOLE 14899500CAPITAL ONE FINL CORPCOM14040H10515725192527SHSOLE 19252700CARDINAL HEALTH INCCOM14149Y1085818120839SHSOLE 12083900CARMAX INCCOM143130102519574473SHSOLE 7447300CARNIVAL CORPUNIT 99/99/99991436583008128160243SHSOLE 16024300CASEYS GEN STORES INCCOM14752810315265118513SHSOLE 11851300CATERPILLAR INC DELCOM14912310130493225080SHSOLE 22508000CBOE GLOBAL MARKETS INCCOM12503M108446146809SHSOLE 4680900CBRE GROUP INCCL A12504L1096523131864SHSOLE 13186400CBS CORP NEWCL B1248572026270131866SHSOLE 13186600CDK GLOBAL INCCOM12508E101293449894SHSOLE 4989400CDW CORPCOM12514G10824265251708SHSOLE 25170800CELANESE CORP DELCOM150870103517352470SHSOLE 5247000CELGENE CORPCOM15102010426914285320SHSOLE 28532000CENTENE CORP DELCOM15135B1018866166914SHSOLE 16691400CENTERPOINT ENERGY INCCOM15189T107364221186177SHSOLE 118617700CENTURYLINK INCCOM1567001065088424207SHSOLE 42420700CERNER CORPCOM1567821047348128452SHSOLE 12845200CF INDS HLDGS INCCOM125269100405499152SHSOLE 9915200CHARTER COMMUNICATIONS INC NCL A16119P1082468471162SHSOLE 7116200CHECK POINT SOFTWARE TECH LTORDM22465104648851301SHSOLE 5130100CHENIERE ENERGY INCCOM NEW16411R208616390017SHSOLE 9001700CHEVRON CORP NEWCOM16676410093795761536SHSOLE 76153600CHIPOTLE MEXICAN GRILL INCCOM169656105721010145SHSOLE 1014500CHUBB LIMITEDCOMH1467J10426487189113SHSOLE 18911300CHURCH & DWIGHT INCCOM17134010240063562242SHSOLE 56224200CIGNA CORP NEWCOM12552310023806148014SHSOLE 14801400CIMAREX ENERGY COCOM171798101278139784SHSOLE 3978400CINCINNATI FINL CORPCOM172062101523760957SHSOLE 6095700CINTAS CORPCOM172908105655932448SHSOLE 3244800CISCO SYS INCCOM17275R1021256052326013SHSOLE 232601300CIT GROUP INCCOM NEW125581801212744320SHSOLE 4432000CITIGROUP INCCOM NEW17296742456729911382SHSOLE 91138200CITIZENS FINL GROUP INCCOM1746101056494199787SHSOLE 19978700CITRIX SYS INCCOM177376100556755862SHSOLE 5586200CLOROX CO DELCOM189054109814150739SHSOLE 5073900CME GROUP INCCOM CL A12572Q10524233147234SHSOLE 14723400CMS ENERGY CORPCOM1258961006304113530SHSOLE 11353000CNA FINL CORPCOM12611710054112481SHSOLE 1248100COCA COLA COCOM191216100726391550297SHSOLE 155029700COCA COLA EUROPEAN PARTNERSSHSG25839104395976535SHSOLE 7653500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234052470172SHSOLE 47017200COLGATE PALMOLIVE COCOM19416210337249543588SHSOLE 54358800COMCAST CORP NEWCL A20030N101726061816748SHSOLE 181674800COMERICA INCCOM200340107450961497SHSOLE 6149700COMMERCE BANCSHARES INCCOM200525103218937696SHSOLE 3769600CONAGRA BRANDS INCCOM2058871025434195845SHSOLE 19584500CONCHO RES INCCOM20605P101887880003SHSOLE 8000300CONOCOPHILLIPSCOM20825C10430744460273SHSOLE 46027300CONSOLIDATED EDISON INCCOM20911510410944129028SHSOLE 12902800CONSTELLATION BRANDS INCCL A21036P1081077361432SHSOLE 6143200CONTINENTAL RESOURCES INCCOM212015101160535842SHSOLE 3584200COOPER COS INCCOM NEW216648402606120462SHSOLE 2046200COPART INCCOM217204106521186009SHSOLE 8600900CORE LABORATORIES N VCOMN22717107107515603SHSOLE 1560300CORNING INCCOM21935010510751324754SHSOLE 32475400COSTAR GROUP INCCOM22160N109667914319SHSOLE 1431900COSTCO WHSL CORP NEWCOM22160K10570748292101SHSOLE 29210100COTY INCCOM CL A2220702032164188345SHSOLE 18834500CROWN CASTLE INTL CORP NEWCOM22822V10121675169355SHSOLE 16935500CSX CORPCOM12640810371176951172SHSOLE 95117200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009602219800SHSOLE 21980000CUMMINS INCCOM231021106841753327SHSOLE 5332700CVS HEALTH CORPCOM12665010027992519144SHSOLE 51914400D R HORTON INCCOM23331A1095412130783SHSOLE 13078300DANAHER CORP DELCOM23585110257315434204SHSOLE 43420400DARDEN RESTAURANTS INCCOM237194105609450171SHSOLE 5017100DAVITA INCCOM23918K108310757221SHSOLE 5722100DEERE & COCOM24419910530586191402SHSOLE 19140200DELL TECHNOLOGIES INCCL C24703L202328455959SHSOLE 5595900DELTA AIR LINES INC DELCOM NEW247361702390675599SHSOLE 7559900DENTSPLY SIRONA INCCOM24906P109463193392SHSOLE 9339200DEVON ENERGY CORP NEWCOM25179M1035831184774SHSOLE 18477400DEXCOM INCCOM252131107499033049SHSOLE 3304900DIAMONDBACK ENERGY INCCOM25278X109622861326SHSOLE 6132600DIGITAL RLTY TR INCCOM2538681031047387987SHSOLE 8798700DISCOVER FINL SVCSCOM2547091089788137541SHSOLE 13754100DISCOVERY INCCOM SER A25470F104143653159SHSOLE 5315900DISCOVERY INCCOM SER C25470F3023717146245SHSOLE 14624500DISH NETWORK CORPCL A25470M109296193415SHSOLE 9341500DISNEY WALT COCOM DISNEY25468710666082595095SHSOLE 59509500DOLLAR GEN CORP NEWCOM25667710512701106439SHSOLE 10643900DOLLAR TREE INCCOM256746108983993675SHSOLE 9367500DOMINION ENERGY INCCOM25746U10923937312209SHSOLE 31220900DOMINOS PIZZA INCCOM25754A201460817843SHSOLE 1784300DOVER CORPCOM260003108576861487SHSOLE 6148700DOWDUPONT INCCOM26078J10047734895495SHSOLE 89549500DTE ENERGY COCOM233331107893271583SHSOLE 7158300DUKE ENERGY CORP NEWCOM NEW26441C20425652285056SHSOLE 28505600DUKE REALTY CORPCOM NEW2644115054471146119SHSOLE 14611900DXC TECHNOLOGY COCOM23355L1067539117344SHSOLE 11734400E TRADE FINANCIAL CORPCOM NEW269246401460599173SHSOLE 9917300EASTMAN CHEM COCOM277432100416654901SHSOLE 5490100EATON CORP PLCSHSG2918310314537180440SHSOLE 18044000EBAY INCCOM27864210313440362007SHSOLE 36200700ECOLAB INCCOM27886510045610258431SHSOLE 25843100EDISON INTLCOM2810201078518137601SHSOLE 13760100EDWARDS LIFESCIENCES CORPCOM28176E1081632085281SHSOLE 8528100ELANCO ANIMAL HEALTH INCCOM28414H10310615323329SHSOLE 32332900ELECTRONIC ARTS INCCOM28551210912475122719SHSOLE 12271900EMERSON ELEC COCOM29101110416982248059SHSOLE 24805900ENBRIDGE INCCOM29250N1052536982SHSOLE 698200ENCANA CORPCOM2925051047129984052SHSOLE 98405200ENTERGY CORP NEWCOM29364G103660969103SHSOLE 6910300EOG RES INCCOM26875P10121509225945SHSOLE 22594500EQT CORPCOM26884L1092178104984SHSOLE 10498400EQUIFAX INCCOM294429105622952542SHSOLE 5254200EQUINIX INCCOM PAR $0.00129444U7001501833146SHSOLE 3314600EQUITRANS MIDSTREAM CORPORATCOM294600101183083986SHSOLE 8398600EQUITY RESIDENTIALSH BEN INT29476L10710814143559SHSOLE 14355900ESSEX PPTY TR INCCOM297178105799527647SHSOLE 2764700EVEREST RE GROUP LTDCOMG3223R108346416036SHSOLE 1603600EVERGY INCCOM30034W1066277108105SHSOLE 10810500EVERSOURCE ENERGYCOM30040W10823754334866SHSOLE 33486600EXELON CORPCOM30161N10119273384583SHSOLE 38458300EXPEDIA GROUP INCCOM NEW30212P303605150854SHSOLE 5085400EXPEDITORS INTL WASH INCCOM302130109450759382SHSOLE 5938200EXTRA SPACE STORAGE INCCOM30225T102521451147SHSOLE 5114700EXXON MOBIL CORPCOM30231G1022051862539584SHSOLE 253958400F M C CORPCOM NEW302491303425755411SHSOLE 5541100F5 NETWORKS INCCOM315616102400025487SHSOLE 2548700FACEBOOK INCCL A30303M1021929061157415SHSOLE 115741500FASTENAL COCOM3119001047810121450SHSOLE 12145000FEDERAL REALTY INVT TRSH BEN INT NEW313747206419430416SHSOLE 3041600FEDEX CORPCOM31428X1061739795895SHSOLE 9589500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034092111930SHSOLE 11193000FIDELITY NATL INFORMATION SVCOM31620M10614547128641SHSOLE 12864100FIFTH THIRD BANCORPCOM3167731006725266601SHSOLE 26660100FIRST HORIZON NATL CORPCOM3205171050106950SHSOLE 10695000FIRST REP BK SAN FRANCISCO CCOM33616C100682667948SHSOLE 6794800FIRSTENERGY CORPCOM3379321078465203422SHSOLE 20342200FISERV INCCOM33773810814170160496SHSOLE 16049600FIVE BELOW INCCOM33829M10113239106518SHSOLE 10651800FLEETCOR TECHNOLOGIES INCCOM339041105866035124SHSOLE 3512400FLEX LTDORDY2573F1022175217589SHSOLE 21758900FLOWSERVE CORPCOM34354P105232851578SHSOLE 5157800FLUOR CORP NEWCOM343412102209156808SHSOLE 5680800FOOT LOCKER INCCOM344849104280446281SHSOLE 4628100FORD MTR CO DELCOM PAR $0.01345370860136051550432SHSOLE 155043200FORTINET INCCOM34959E109403048006SHSOLE 4800600FORTIVE CORPCOM34959J10824664294026SHSOLE 29402600FORTUNE BRANDS HOME & SEC INCOM34964C10688918658SHSOLE 1865800FRANKLIN RES INCCOM3546131013653110277SHSOLE 11027700FREEPORT-MCMORAN INCCL B35671D8577785604223SHSOLE 60422300FRONTIER COMMUNICATIONS CORPCOM NEW35906A3062914424SHSOLE 1442400GALLAGHER ARTHUR J & COCOM363576109565772443SHSOLE 7244300GAP INC DELCOM364760108201476929SHSOLE 7692900GARMIN LTDSHSH2906T109426149357SHSOLE 4935700GARRETT MOTION INCCOM36650510543729634SHSOLE 2963400GARTNER INCCOM366651107561136994SHSOLE 3699400GENERAL DYNAMICS CORPCOM36955010817949106031SHSOLE 10603100GENERAL ELECTRIC COCOM369604103350313508329SHSOLE 350832900GENERAL MLS INCCOM37033410412961250401SHSOLE 25040100GENERAL MTRS COCOM37045V10019683530456SHSOLE 53045600GENTEX CORPCOM3719011092235108066SHSOLE 10806600GENUINE PARTS COCOM372460105580351797SHSOLE 5179700GILEAD SCIENCES INCCOM37555810344479684035SHSOLE 68403500GLOBAL PMTS INCCOM37940X102861763119SHSOLE 6311900GODADDY INCCL A380237107514768458SHSOLE 6845800GOLDMAN SACHS GROUP INCCOM38141G10440739212225SHSOLE 21222500GOODYEAR TIRE & RUBR COCOM382550101181099688SHSOLE 9968800GRAINGER W W INCCOM384802104561918669SHSOLE 1866900HALLIBURTON COCOM40621610110618362449SHSOLE 36244900HANESBRANDS INCCOM4103451022796156320SHSOLE 15632000HARLEY DAVIDSON INCCOM412822108237366558SHSOLE 6655800HARRIS CORP DELCOM413875105791349538SHSOLE 4953800HARTFORD FINL SVCS GROUP INCCOM4165151047395148722SHSOLE 14872200HASBRO INCCOM418056107406947847SHSOLE 4784700HCA HEALTHCARE INCCOM40412C10129307224748SHSOLE 22474800HCP INCCOM40414L1095803185304SHSOLE 18530400HELMERICH & PAYNE INCCOM42345210111909214300SHSOLE 21430000HENRY JACK & ASSOC INCCOM4262811011190185786SHSOLE 8578600HERBALIFE NUTRITION LTDCOM SHSG4412G101247946792SHSOLE 4679200HERSHEY COCOM427866108653456907SHSOLE 5690700HESS CORPCOM42809H1076353105465SHSOLE 10546500HEWLETT PACKARD ENTERPRISE CCOM42824C1099231598465SHSOLE 59846500HILTON WORLDWIDE HLDGS INCCOM43300A2038687104507SHSOLE 10450700HOLLYFRONTIER CORPCOM436106108330267016SHSOLE 6701600HOLOGIC INCCOM4364401015348110508SHSOLE 11050800HOME DEPOT INCCOM437076102114290595662SHSOLE 59566200HONEYWELL INTL INCCOM43851610666817420377SHSOLE 42037700HORMEL FOODS CORPCOM4404521005017112101SHSOLE 11210100HOSPITALITY PPTYS TRCOM SH BEN INT44106M102123246748SHSOLE 4674800HOST HOTELS & RESORTS INCCOM44107P1045892311673SHSOLE 31167300HP INCCOM40434L10512539645151SHSOLE 64515100HUMANA INCCOM4448591021484055785SHSOLE 5578500HUNT J B TRANS SVCS INCCOM445658107376337146SHSOLE 3714600HUNTINGTON BANCSHARES INCCOM4461501045617442797SHSOLE 44279700HUNTINGTON INGALLS INDS INCCOM446413106354617109SHSOLE 1710900IAC INTERACTIVECORPCOM44919P508656231234SHSOLE 3123400IDACORP INCCOM45110710612859129158SHSOLE 12915800IDEXX LABS INCCOM45168D104826536969SHSOLE 3696900IHS MARKIT LTDSHSG475671058524156707SHSOLE 15670700ILLINOIS TOOL WKS INCCOM45230810917157119517SHSOLE 11951700ILLUMINA INCCOM45232710946221148750SHSOLE 14875000INCYTE CORPCOM45337C102645975110SHSOLE 7511000INGERSOLL-RAND PLCSHSG477911011066298764SHSOLE 9876400INGREDION INCCOM457187102270028512SHSOLE 2851200INTEL CORPCOM458140100985481834994SHSOLE 183499400INTERCONTINENTAL EXCHANGE INCOM45866F10417936235607SHSOLE 23560700INTERNATIONAL BUSINESS MACHSCOM45920010151488364955SHSOLE 36495500INTERNATIONAL FLAVORS&FRAGRACOM459506101545142318SHSOLE 4231800INTERPUBLIC GROUP COS INCCOM4606901003480165590SHSOLE 16559000INTL PAPER COCOM46014610322298481864SHSOLE 48186400INTUITCOM4612021032552297614SHSOLE 9761400INTUITIVE SURGICAL INCCOM NEW46120E6025401594651SHSOLE 9465100INVESCO LTDSHSG491BT1083449178573SHSOLE 17857300INVITATION HOMES INCCOM46187W1072965121827SHSOLE 12182700IPG PHOTONICS CORPCOM44980X109228715064SHSOLE 1506400IQVIA HLDGS INCCOM46266C105934464938SHSOLE 6493800IRON MTN INC NEWCOM46284V1014368123198SHSOLE 12319800JABIL INCCOM466313103180367821SHSOLE 6782100JACOBS ENGR GROUP INC DELCOM469814107415355229SHSOLE 5522900JANUS HENDERSON GROUP PLCORD SHSG4474Y214208483392SHSOLE 8339200JAZZ PHARMACEUTICALS PLCSHS USDG50871105324122667SHSOLE 2266700JEFFERIES FINL GROUP INCCOM47233W1092499132966SHSOLE 13296600JOHNSON & JOHNSONCOM4781601042019311444531SHSOLE 144453100JOHNSON CTLS INTL PLCSHSG5150210513335361132SHSOLE 36113200JONES LANG LASALLE INCCOM48020Q107731747454SHSOLE 4745400JPMORGAN CHASE & COCOM46625H1001883901860462SHSOLE 186046200JUNIPER NETWORKS INCCOM48203R1043971149994SHSOLE 14999400KANSAS CITY SOUTHERNCOM NEW485170302510744031SHSOLE 4403100KELLOGG COCOM4878361086179107698SHSOLE 10769800KEURIG DR PEPPER INCCOM49271V100202572453SHSOLE 7245300KEYCORP NEWCOM4932671086561416454SHSOLE 41645400KEYSIGHT TECHNOLOGIES INCCOM49338L103630672307SHSOLE 7230700KIMBERLY CLARK CORPCOM49436810317488141103SHSOLE 14110300KIMCO RLTY CORPCOM49446R1093310178893SHSOLE 17889300KINDER MORGAN INC DELCOM49456B101254511272227SHSOLE 127222700KLA-TENCOR CORPCOM48248010027663231657SHSOLE 23165700KOHLS CORPCOM500255104483570306SHSOLE 7030600KRAFT HEINZ COCOM5007541068341255502SHSOLE 25550200KROGER COCOM5010441018012325489SHSOLE 32548900L BRANDS INCCOM501797104267597024SHSOLE 9702400L3 TECHNOLOGIES INCCOM502413107662532105SHSOLE 3210500LABORATORY CORP AMER HLDGSCOM NEW50540R409605139546SHSOLE 3954600LAM RESEARCH CORPCOM5128071081133963344SHSOLE 6334400LAMB WESTON HLDGS INCCOM513272104454860682SHSOLE 6068200LAS VEGAS SANDS CORPCOM5178341078543140119SHSOLE 14011900LAUDER ESTEE COS INCCL A5184391041451387679SHSOLE 8767900LEAR CORPCOM NEW52186520423887175975SHSOLE 17597500LEGGETT & PLATT INCCOM524660107215050932SHSOLE 5093200LENNAR CORPCL A5260571045292107783SHSOLE 10778300LIBERTY BROADBAND CORPCOM SER A53030710792710121SHSOLE 1012100LIBERTY BROADBAND CORPCOM SER C530307305414545199SHSOLE 4519900LIBERTY GLOBAL PLCSHS CL AG5480U104225090319SHSOLE 9031900LIBERTY GLOBAL PLCSHS CL CG5480U1205105210830SHSOLE 21083000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409138736330SHSOLE 3633000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607274971908SHSOLE 7190800LIBERTY PPTY TRSH BEN INT531172104280757980SHSOLE 5798000LILLY ELI & COCOM53245710883965647226SHSOLE 64722600LINCOLN NATL CORP INDCOM534187109412470280SHSOLE 7028000LINDE PLCCOMG5494J10339514224630SHSOLE 22463000LIVE NATION ENTERTAINMENT INCOM538034109269542405SHSOLE 4240500LIVENT CORPCOM53814L10863751823SHSOLE 5182300LKQ CORPCOM5018892083973140033SHSOLE 14003300LOCKHEED MARTIN CORPCOM53983010930098100267SHSOLE 10026700LOEWS CORPCOM5404241085684118574SHSOLE 11857400LOWES COS INCCOM54866110736155330284SHSOLE 33028400LULULEMON ATHLETICA INCCOM550021109633738670SHSOLE 3867000LYONDELLBASELL INDUSTRIES NSHS - A -N537451009711115483SHSOLE 11548300M & T BK CORPCOM55261F104891656775SHSOLE 5677500MACERICH COCOM554382101273363025SHSOLE 6302500MACYS INCCOM55616P1043162131602SHSOLE 13160200MANPOWERGROUP INCCOM56418H100223627031SHSOLE 2703100MARATHON OIL CORPCOM5658491065572333537SHSOLE 33353700MARATHON PETE CORPCOM56585A10216292272197SHSOLE 27219700MARKEL CORPCOM57053510456865705SHSOLE 570500MARKETAXESS HLDGS INCCOM57060D108998040539SHSOLE 4053900MARRIOTT INTL INC NEWCL A57190320214085252304SHSOLE 25230400MARSH & MCLENNAN COS INCCOM57174810219406206680SHSOLE 20668000MARTIN MARIETTA MATLS INCCOM573284106540126849SHSOLE 2684900MARVELL TECHNOLOGY GROUP LTDORDG5876H1054588230718SHSOLE 23071800MASCO CORPCOM574599106390099211SHSOLE 9921100MASTERCARD INCORPORATEDCL A57636Q10485604363693SHSOLE 36369300MATTEL INCCOM57708110218714377SHSOLE 1437700MAXIM INTEGRATED PRODS INCCOM57772K1016067114120SHSOLE 11412000MCCORMICK & CO INCCOM NON VTG579780206782551949SHSOLE 5194900MCDONALDS CORPCOM58013510160211317167SHSOLE 31716700MCKESSON CORPCOM58155Q103896876613SHSOLE 7661300MDU RES GROUP INCCOM552690109198176679SHSOLE 7667900MEDTRONIC PLCSHSG5960L10363461696603SHSOLE 69660300MERCADOLIBRE INCCOM58733R102852216779SHSOLE 1677900MERCK & CO INCCOM58933Y105868301044319SHSOLE 104431900METLIFE INCCOM59156R10812535294490SHSOLE 29449000METTLER TOLEDO INTERNATIONALCOM592688105726510054SHSOLE 1005400MGE ENERGY INCCOM55277P10410385152978SHSOLE 15297800MGM RESORTS INTERNATIONALCOM5529531015057197025SHSOLE 19702500MICROCHIP TECHNOLOGY INCCOM595017104721086878SHSOLE 8687800MICRON TECHNOLOGY INCCOM59511210319269466290SHSOLE 46629000MICROSOFT CORPCOM5949181045423194597873SHSOLE 459787300MID AMER APT CMNTYS INCCOM59522J103505946254SHSOLE 4625400MOHAWK INDS INCCOM608190104330226178SHSOLE 2617800MOLSON COORS BREWING COCL B60871R209443674341SHSOLE 7434100MONDELEZ INTL INCCL A60920710527964560336SHSOLE 56033600MONSTER BEVERAGE CORP NEWCOM61174X1098833161871SHSOLE 16187100MOODYS CORPCOM6153691051190965783SHSOLE 6578300MORGAN STANLEYCOM NEW61744644822277527692SHSOLE 52769200MOSAIC CO NEWCOM61945C1033938144159SHSOLE 14415900MOTOROLA SOLUTIONS INCCOM NEW620076307901064164SHSOLE 6416400MSCI INCCOM55354G100702535331SHSOLE 3533100MURPHY OIL CORPCOM626717102202469080SHSOLE 6908000MYLAN N VSHS EURON594651095919208884SHSOLE 20888400NASDAQ INCCOM631103108420148022SHSOLE 4802200NATIONAL OILWELL VARCO INCCOM6370711014290160997SHSOLE 16099700NETAPP INCCOM64110D1047376106375SHSOLE 10637500NETFLIX INCCOM64110L10673437205961SHSOLE 20596100NEW ORIENTAL ED & TECH GRP ISPON ADR647581107690076500SHSOLE 7650000NEW YORK CMNTY BANCORP INCCOM6494451032307199458SHSOLE 19945800NEW YORK TIMES COCL A65011110713779419453SHSOLE 41945300NEWELL BRANDS INCCOM6512291063031197507SHSOLE 19750700NEWMONT MINING CORPCOM6516391067768217080SHSOLE 21708000NEWS CORP NEWCL A65249B1091898152665SHSOLE 15266500NEWS CORP NEWCL B65249B20852742181SHSOLE 4218100NEXTERA ENERGY INCCOM65339F10137590194497SHSOLE 19449700NIELSEN HLDGS PLCSHS EURG6518L1083428144874SHSOLE 14487400NIKE INCCL B65410610342563505498SHSOLE 50549800NISOURCE INCCOM65473P1054244148175SHSOLE 14817500NOBLE ENERGY INCCOM6550441055109206556SHSOLE 20655600NORDSTROM INCCOM655664100234852882SHSOLE 5288200NORFOLK SOUTHERN CORPCOM65584410819044101890SHSOLE 10189000NORTHERN TR CORPCOM665859104782486545SHSOLE 8654500NORTHROP GRUMMAN CORPCOM6668071021785266190SHSOLE 6619000NORWEGIAN CRUISE LINE HLDG LSHSG66721104489188987SHSOLE 8898700NRG ENERGY INCCOM NEW6293775085194122244SHSOLE 12224400NUANCE COMMUNICATIONS INCCOM67020Y10056233226SHSOLE 3322600NUCOR CORPCOM6703461057450127642SHSOLE 12764200NVENT ELECTRIC PLCSHSG6700G107188669873SHSOLE 6987300NVIDIA CORPCOM67066G10442655237539SHSOLE 23753900NVR INCCOM62944T10537831370SHSOLE 137000NXP SEMICONDUCTORS N VCOMN6596X10912820145056SHSOLE 14505600O REILLY AUTOMOTIVE INC NEWCOM67103H1071272532739SHSOLE 3273900OCCIDENTAL PETE CORP DELCOM67459910533287502754SHSOLE 50275400OGE ENERGY CORPCOM67083710316535383609SHSOLE 38360900OLD DOMINION FGHT LINES INCCOM67958010029877206886SHSOLE 20688600OLD REP INTL CORPCOM6802231042188104602SHSOLE 10460200OMNICOM GROUP INCCOM68191910618315250904SHSOLE 25090400ON SEMICONDUCTOR CORPCOM68218910515966776007SHSOLE 77600700ONEOK INC NEWCOM68268010311395163167SHSOLE 16316700ORACLE CORPCOM68389X10551539959488SHSOLE 95948800PACCAR INCCOM69371810824883365201SHSOLE 36520100PACKAGING CORP AMERCOM695156109365836800SHSOLE 3680000PALO ALTO NETWORKS INCCOM697435105909537460SHSOLE 3746000PARK HOTELS RESORTS INCCOM700517105253781639SHSOLE 8163900PARKER HANNIFIN CORPCOM701094104818547680SHSOLE 4768000PAYCHEX INCCOM70432610710052125300SHSOLE 12530000PAYPAL HLDGS INCCOM70450Y10372493698089SHSOLE 69808900PENTAIR PLCSHSG7S00T104276162031SHSOLE 6203100PEOPLES UNITED FINANCIAL INCCOM7127041051881114464SHSOLE 11446400PEPSICO INCCOM71344810869123564112SHSOLE 56411200PERRIGO CO PLCSHSG97822103255653089SHSOLE 5308900PFIZER INCCOM717081103985672320591SHSOLE 232059100PG&E CORPCOM69331C1083874217650SHSOLE 21765000PHILIP MORRIS INTL INCCOM71817210974670844778SHSOLE 84477800PHILLIPS 66COM71854610416012168269SHSOLE 16826900PINNACLE WEST CAP CORPCOM723484101262027412SHSOLE 2741200PIONEER NAT RES COCOM7237871071049568916SHSOLE 6891600PNC FINL SVCS GROUP INCCOM69347510534932284706SHSOLE 28470600POLARIS INDS INCCOM731068102217725772SHSOLE 2577200PPG INDS INCCOM6935061071063794226SHSOLE 9422600PPL CORPCOM69351T1069302293033SHSOLE 29303300PRICE T ROWE GROUP INCCOM74144T108884888367SHSOLE 8836700PRIMERICA INCCOM74164M10815219124580SHSOLE 12458000PRINCIPAL FINL GROUP INCCOM74251V1025621111985SHSOLE 11198500PROCTER AND GAMBLE COCOM7427181091042051001539SHSOLE 100153900PROGRESSIVE CORP OHIOCOM74331510336234502520SHSOLE 50252000PROLOGIS INCCOM74340W10317818247667SHSOLE 24766700PRUDENTIAL FINL INCCOM74432010215252165942SHSOLE 16594200PTC INCCOM69370C100411244586SHSOLE 4458600PUBLIC STORAGECOM74460D1091371562963SHSOLE 6296300PUBLIC SVC ENTERPRISE GROUPCOM74457310612455209646SHSOLE 20964600PULTE GROUP INCCOM7458671012800100142SHSOLE 10014200PVH CORPCOM693656100389231905SHSOLE 3190500QORVO INCCOM74736K101397655436SHSOLE 5543600QUALCOMM INCCOM74752510328622501826SHSOLE 50182600QUEST DIAGNOSTICS INCCOM74834L100462151390SHSOLE 5139000QURATE RETAIL INCCOM SER A74915M1002837177920SHSOLE 17792000RALPH LAUREN CORPCL A751212101318824589SHSOLE 2458900RANGE RES CORPCOM75281A109103091564SHSOLE 9156400RAYMOND JAMES FINANCIAL INCCOM754730109434053967SHSOLE 5396700RAYTHEON COCOM NEW75511150755078302511SHSOLE 30251100REALTY INCOME CORPCOM7561091048484115348SHSOLE 11534800RED HAT INCCOM7565771021315471984SHSOLE 7198400REGENCY CTRS CORPCOM758849103405860109SHSOLE 6010900REGENERON PHARMACEUTICALSCOM75886F1071325232274SHSOLE 3227400REGIONS FINL CORP NEWCOM7591EP1006423453740SHSOLE 45374000RENAISSANCERE HOLDINGS LTDCOMG7496G103217115131SHSOLE 1513100REPUBLIC SVCS INCCOM760759100700787157SHSOLE 8715700RESIDEO TECHNOLOGIES INCCOM76118Y104100752246SHSOLE 5224600RESMED INCCOM761152107583056072SHSOLE 5607200ROBERT HALF INTL INCCOM770323103298545811SHSOLE 4581100ROCKWELL AUTOMATION INCCOM773903109850948488SHSOLE 4848800ROLLINS INCCOM775711104216251934SHSOLE 5193400ROPER TECHNOLOGIES INCCOM7766961063285096043SHSOLE 9604300ROSS STORES INCCOM77829610313638146461SHSOLE 14646100ROYAL CARIBBEAN CRUISES LTDCOMV7780T103772867416SHSOLE 6741600S&P GLOBAL INCCOM78409V10421385101539SHSOLE 10153900SALESFORCE COM INCCOM79466L30245088284635SHSOLE 28463500SANOFIRIGHT 12/31/202080105N1132044077SHSOLE 4407700SANTANDER CONSUMER USA HDG ICOM80283M10198146423SHSOLE 4642300SBA COMMUNICATIONS CORP NEWCL A78410G104918545986SHSOLE 4598600SCHEIN HENRY INCCOM80640710210331171889SHSOLE 17188900SCHLUMBERGER LTDCOM80685710831433721199SHSOLE 72119900SCHWAB CHARLES CORP NEWCOM80851310520669483209SHSOLE 48320900SEADRILL LTDCOMG7998G1061299156163SHSOLE 15616300SEAGATE TECHNOLOGY PLCSHSG7945M1075783120745SHSOLE 12074500SEALED AIR CORP NEWCOM81211K100273459339SHSOLE 5933900SEI INVESTMENTS COCOM784117103271551939SHSOLE 5193900SEMPRA ENERGYCOM81685110914203112825SHSOLE 11282500SENSATA TECHNOLOGIES HLDNG PSHSG8060N102312869437SHSOLE 6943700SERVICENOW INCCOM81762P1021717869681SHSOLE 6968100SHERWIN WILLIAMS COCOM8243481061452933747SHSOLE 3374700SHOPIFY INCCL A82509L107206999SHSOLE 99900SIMON PPTY GROUP INC NEWCOM82880610922673124431SHSOLE 12443100SIRIUS XM HLDGS INCCOM82968B1033200562921SHSOLE 56292100SKYWORKS SOLUTIONS INCCOM83088M10217013206298SHSOLE 20629800SL GREEN RLTY CORPCOM78440X101307734207SHSOLE 3420700SMUCKER J M COCOM NEW832696405541246425SHSOLE 4642500SNAP ON INCCOM83303410118433117744SHSOLE 11774400SOUTHERN COCOM84258710721933424566SHSOLE 42456600SOUTHERN COPPER CORPCOM84265V1059248233098SHSOLE 23309800SOUTHWEST AIRLS COCOM844741108313460385SHSOLE 6038500SPLUNK INCCOM848637104747759980SHSOLE 5998000SPRINT CORPCOM SER 185207U1051452256835SHSOLE 25683500SQUARE INCCL A8522341038585114594SHSOLE 11459400SS&C TECHNOLOGIES HLDGS INCCOM78467J100506979580SHSOLE 7958000STANLEY BLACK & DECKER INCCOM854502101833561225SHSOLE 6122500STARBUCKS CORPCOM85524410935981484033SHSOLE 48403300STATE STR CORPCOM85747710321318323906SHSOLE 32390600STEEL DYNAMICS INCCOM85811910030715870986SHSOLE 87098600STERICYCLE INCCOM858912108180833215SHSOLE 3321500STRYKER CORPCOM86366710155330280044SHSOLE 28004400SUNTRUST BKS INCCOM86791410310465176609SHSOLE 17660900SVB FINL GROUPCOM78486Q101486121866SHSOLE 2186600SYMANTEC CORPCOM8715031086021261966SHSOLE 26196600SYNCHRONY FINLCOM87165B1039364293575SHSOLE 29357500SYNOPSYS INCCOM871607107696060429SHSOLE 6042900SYSCO CORPCOM87182910712672189830SHSOLE 18983000T MOBILE US INCCOM8725901048554123774SHSOLE 12377400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017536428079SHSOLE 42807900TAKE-TWO INTERACTIVE SOFTWARCOM874054109443046942SHSOLE 4694200TAPESTRY INCCOM8760301073939121285SHSOLE 12128500TARGA RES CORPCOM87612G101395895254SHSOLE 9525400TARGET CORPCOM87612E10616610206956SHSOLE 20695600TD AMERITRADE HLDG CORPCOM87236Y1085861117241SHSOLE 11724100TE CONNECTIVITY LTDREG SHSH8498910437239461046SHSOLE 46104600TELEFLEX INCCOM879369106578119134SHSOLE 1913400TESLA INCCOM88160R1011559455731SHSOLE 5573100TEXAS INSTRS INCCOM88250810441525391509SHSOLE 39150900TEXTRON INCCOM883203101350469156SHSOLE 6915600THERMO FISHER SCIENTIFIC INCCOM88355610270257256760SHSOLE 25676000TIFFANY & CO NEWCOM886547108504047667SHSOLE 4766700TJX COS INC NEWCOM872540109577171084497SHSOLE 108449700TOLL BROTHERS INCCOM889478103166145886SHSOLE 4588600TORCHMARK CORPCOM891027104308537651SHSOLE 3765100TOTAL SYS SVCS INCCOM891906109718475610SHSOLE 7561000TRACTOR SUPPLY COCOM892356106470348088SHSOLE 4808800TRANSDIGM GROUP INCCOM893641100881619421SHSOLE 1942100TRANSUNIONCOM89400J107536180236SHSOLE 8023600TRAVELERS COMPANIES INCCOM89417E10914982109225SHSOLE 10922500TRIMBLE INCCOM89623910032540805648SHSOLE 80564800TRIPADVISOR INCCOM896945201225943903SHSOLE 4390300TWITTER INCCOM90184L1029678294389SHSOLE 29438900TYSON FOODS INCCL A90249410321844314643SHSOLE 31464300UDR INCCOM9026531044693103272SHSOLE 10327200ULTA BEAUTY INCCOM90384S3033397497441SHSOLE 9744100UNDER ARMOUR INCCL A904311107143267718SHSOLE 6771800UNDER ARMOUR INCCL C904311206143776149SHSOLE 7614900UNION PAC CORPCOM90781810885384510746SHSOLE 51074600UNITED CONTL HLDGS INCCOM910047109236029585SHSOLE 2958500UNITED PARCEL SERVICE INCCL B91131210631330280362SHSOLE 28036200UNITED RENTALS INCCOM911363109391334248SHSOLE 3424800UNITED TECHNOLOGIES CORPCOM91301710942455329311SHSOLE 32931100UNITEDHEALTH GROUP INCCOM91324P102124125502051SHSOLE 50205100UNIVERSAL HLTH SVCS INCCL B913903100468735037SHSOLE 3503700UNUM GROUPCOM91529Y106294386973SHSOLE 8697300US BANCORP DELCOM NEW902973304496441030502SHSOLE 103050200V F CORPCOM91820410811309130094SHSOLE 13009400VAIL RESORTS INCCOM91879Q109374017212SHSOLE 1721200VALERO ENERGY CORP NEWCOM91913Y10014313168715SHSOLE 16871500VARIAN MED SYS INCCOM92220P105525137055SHSOLE 3705500VEEVA SYS INCCL A COM922475108577745551SHSOLE 4555100VENTAS INCCOM92276F1009396147216SHSOLE 14721600VEREIT INCCOM92339V1003332397809SHSOLE 39780900VERISIGN INCCOM92343E102723839860SHSOLE 3986000VERISK ANALYTICS INCCOM92345Y106885666597SHSOLE 6659700VERIZON COMMUNICATIONS INCCOM92343V1041401252370384SHSOLE 237038400VERTEX PHARMACEUTICALS INCCOM92532F10019276104809SHSOLE 10480900VIACOM INC NEWCL B92553P2014221150356SHSOLE 15035600VIPSHOP HLDGS LTDSPONSORED ADR92763W1031956243700SHSOLE 24370000VISA INCCOM CL A92826C8392022081294792SHSOLE 129479200VISTRA ENERGY CORPCOM92840M1024323166042SHSOLE 16604200VMWARE INCCL A COM928563402529529332SHSOLE 2933200VORNADO RLTY TRSH BEN INT929042109415761632SHSOLE 6163200VOYA FINL INCCOM929089100308261684SHSOLE 6168400VULCAN MATLS COCOM929160109663056000SHSOLE 5600000W P CAREY INCCOM92936U109475960744SHSOLE 6074400W R BERKLEY CORPORATIONCOM084423102337339814SHSOLE 3981400WABTEC CORPCOM929740108410655689SHSOLE 5568900WALGREENS BOOTS ALLIANCE INCCOM93142710828559451487SHSOLE 45148700WALMART INCCOM93114210355612570234SHSOLE 57023400WASTE MGMT INC DELCOM94106L10918341176544SHSOLE 17654400WATERS CORPCOM941848103770230596SHSOLE 3059600WEC ENERGY GROUP INCCOM92939U1069592121277SHSOLE 12127700WEINGARTEN RLTY INVSSH BEN INT94874110343914931SHSOLE 1493100WELLCARE HEALTH PLANS INCCOM94946T106543920162SHSOLE 2016200WELLS FARGO CO NEWCOM9497461011093652263109SHSOLE 226310900WELLTOWER INCCOM95040Q10410499135252SHSOLE 13525200WESTERN DIGITAL CORPCOM9581021055498114395SHSOLE 11439500WESTERN UN COCOM9598021093444186521SHSOLE 18652100WESTLAKE CHEM CORPCOM96041310298314481SHSOLE 1448100WESTROCK COCOM96145D1054115107309SHSOLE 10730900WEYERHAEUSER COCOM9621661046591250185SHSOLE 25018500WHIRLPOOL CORPCOM963320106350326359SHSOLE 2635900WILLIAMS COS INC DELCOM96945710014022488148SHSOLE 48814800WILLIS TOWERS WATSON PUB LTDSHSG96629103867049364SHSOLE 4936400WORKDAY INCCL A98138H1011096356801SHSOLE 5680100WORLD WRESTLING ENTMT INCCL A98156Q10812829147847SHSOLE 14784700WORLDPAY INCCL A98155810913350117599SHSOLE 11759900WYNDHAM DESTINATIONS INCCOM98310W108168541598SHSOLE 4159800WYNDHAM HOTELS & RESORTS INCCOM98311A105208041598SHSOLE 4159800WYNN RESORTS LTDCOM983134107514643113SHSOLE 4311300XCEL ENERGY INCCOM98389B10011569205851SHSOLE 20585100XEROX CORPCOM NEW984121608257180414SHSOLE 8041400XILINX INCCOM98391910113565106987SHSOLE 10698700XPO LOGISTICS INCCOM983793100292454401SHSOLE 5440100XYLEM INCCOM98419M10030921391129SHSOLE 39112900YANDEX N VSHS CLASS AN972841083590104555SHSOLE 10455500YUM BRANDS INCCOM98849810112818128403SHSOLE 12840300YUM CHINA HLDGS INCCOM98850P1096840152309SHSOLE 15230900ZILLOW GROUP INCCL A98954M10142712480SHSOLE 1248000ZILLOW GROUP INCCL C CAP STK98954M200113632687SHSOLE 3268700ZIMMER BIOMET HLDGS INCCOM98956P1021079584519SHSOLE 8451900ZIONS BANCORPORATION N ACOM989701107335773921SHSOLE 7392100ZOETIS INCCL A98978V10319607194753SHSOLE 19475300