0000863748-19-000010.txt : 20190731 0000863748-19-000010.hdr.sgml : 20190731 20190731090459 ACCESSION NUMBER: 0000863748-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 19987510 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 1 primary_doc.xml 13F-HR LIVE false true false 0000863748 XXXXXXXX 06-30-2019 06-30-2019 ROYAL LONDON ASSET MANAGEMENT LTD

55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3V 0RL

13F HOLDINGS REPORT 028-02709 N Jasmine Zohdy 0 203 272-5348 /s/Jasmine Zohdy London X0 07-31-2019 0 534 10572606 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10137953218971SHSOLE 2189710051JOB INCSP ADR REP COM316827104132717600SHSOLE 1760000ABBVIE INCCOM00287Y10959713821199SHSOLE 82119900ACTIVISION BLIZZARD INCCOM00507V10914057297796SHSOLE 29779600ACUITY BRANDS INCCOM00508Y102237517218SHSOLE 1721800ADOBE INCCOM00724F10156377191338SHSOLE 19133800ADVANCE AUTO PARTS INCCOM00751Y106452729363SHSOLE 2936300AES CORPCOM00130H1054427264213SHSOLE 26421300AGILENT TECHNOLOGIES INCCOM00846U10159423796079SHSOLE 79607900AGNC INVT CORPCOM00123Q1042671158870SHSOLE 15887000AKAMAI TECHNOLOGIES INCCOM00971T101511663832SHSOLE 6383200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102117991696400SHSOLE 69640000ALLEGIANT TRAVEL COCOM01748X102956566634SHSOLE 6663400ALLY FINL INCCOM02005N1004755153557SHSOLE 15355700ALNYLAM PHARMACEUTICALS INCCOM02043Q107268937038SHSOLE 3703800ALPHABET INCCAP STK CL C02079K107162506150356SHSOLE 15035600ALPHABET INCCAP STK CL A02079K305243545225042SHSOLE 22504200ALTRIA GROUP INCCOM02209S10335168742405SHSOLE 74240500AMERICAN AIRLS GROUP INCCOM02376R102149245767SHSOLE 4576700AMERICAN TOWER CORP NEWCOM03027X10062079303779SHSOLE 30377900AMERIPRISE FINL INCCOM03076C106746151383SHSOLE 5138300ANSYS INCCOM03662Q10574654364550SHSOLE 36455000ANTERO RES CORPCOM03674X10648287520SHSOLE 8752000ARAMARKCOM03852U1063776104766SHSOLE 10476600ARCONIC INCCOM03965L1004255164905SHSOLE 16490500ASSURANT INCCOM04621X108233121927SHSOLE 2192700AT&T INCCOM00206R102960752868334SHSOLE 286833400AUTONATION INCCOM05329W10265715668SHSOLE 1566800AVANGRID INCCOM05351W103110921957SHSOLE 2195700BAKER HUGHES A GE COCL A05722G1005087206564SHSOLE 20656400BAOZUN INCSPONSORED ADR06684L10350810200SHSOLE 1020000BIOGEN INCCOM09062X10328742122889SHSOLE 12288900BIOMARIN PHARMACEUTICAL INCCOM09061G101602470313SHSOLE 7031300BLACKROCK INCCOM09247X1013778580606SHSOLE 8060600BOOKING HLDGS INCCOM09857L1084817625707SHSOLE 2570700BOSTON PROPERTIES INCCOM101121101788761172SHSOLE 6117200BOSTON SCIENTIFIC CORPCOM10113710722743529347SHSOLE 52934700BRIGHT HORIZONS FAM SOL IN DCOM10919410022526148926SHSOLE 14892600BRISTOL MYERS SQUIBB COCOM11012210829742656196SHSOLE 65619600BROADCOM INCCOM11135F10168801239063SHSOLE 23906300BROADRIDGE FINL SOLUTIONS INCOM11133T103626649090SHSOLE 4909000BROWN & BROWN INCCOM115236101306391500SHSOLE 9150000BROWN FORMAN CORPCL B1156372097176129267SHSOLE 12926700BURLINGTON STORES INCCOM122017106368521666SHSOLE 2166600C H ROBINSON WORLDWIDE INCCOM NEW12541W209487357770SHSOLE 5777000CABOT OIL & GAS CORPCOM1270971034021175325SHSOLE 17532500CADENCE DESIGN SYSTEM INCCOM1273871088343117787SHSOLE 11778700CAMPBELL SOUP COCOM134429109281170169SHSOLE 7016900CAPITAL ONE FINL CORPCOM14040H10515508170868SHSOLE 17086800CARDINAL HEALTH INCCOM14149Y1085534117531SHSOLE 11753100CARMAX INCCOM143130102499957597SHSOLE 5759700CARNIVAL CORPUNIT 99/99/99991436583007314157179SHSOLE 15717900CASEYS GEN STORES INCCOM14752810320835133577SHSOLE 13357700CATERPILLAR INC DELCOM14912310130050220419SHSOLE 22041900CBOE GLOBAL MARKETS INCCOM12503M108485646809SHSOLE 4680900CBRE GROUP INCCL A12504L1096616128974SHSOLE 12897400CBS CORP NEWCL B1248572026441129096SHSOLE 12909600CDW CORPCOM12514G10830236272373SHSOLE 27237300CELANESE CORP DELCOM150870103551951192SHSOLE 5119200CELGENE CORPCOM15102010425986281124SHSOLE 28112400CENTENE CORP DELCOM15135B1018445161078SHSOLE 16107800CENTERPOINT ENERGY INCCOM15189T107383831341367SHSOLE 134136700CENTURYLINK INCCOM1567001064995424207SHSOLE 42420700CERNER CORPCOM1567821049059123719SHSOLE 12371900CF INDS HLDGS INCCOM125269100451796747SHSOLE 9674700CHARTER COMMUNICATIONS INC NCL A16119P1082554164635SHSOLE 6463500CHENIERE ENERGY INCCOM NEW16411R208618690345SHSOLE 9034500CHEVRON CORP NEWCOM16676410091877739003SHSOLE 73900300CHIPOTLE MEXICAN GRILL INCCOM169656105746410196SHSOLE 1019600CHURCH & DWIGHT INCCOM17134010245205618701SHSOLE 61870100CIGNA CORP NEWCOM12552310023570149566SHSOLE 14956600CIMAREX ENERGY COCOM171798101236139784SHSOLE 3978400CINCINNATI FINL CORPCOM172062101631960957SHSOLE 6095700CINTAS CORPCOM172908105718530270SHSOLE 3027000CISCO SYS INCCOM17275R1021282772348316SHSOLE 234831600CIT GROUP INCCOM NEW125581801231844320SHSOLE 4432000CITIGROUP INCCOM NEW17296742463057901065SHSOLE 90106500CITIZENS FINL GROUP INCCOM1746101056167174383SHSOLE 17438300CITRIX SYS INCCOM177376100530054001SHSOLE 5400100CLOROX CO DELCOM189054109780250965SHSOLE 5096500CME GROUP INCCOM CL A12572Q10528150145023SHSOLE 14502300CMS ENERGY CORPCOM1258961006574113530SHSOLE 11353000CNA FINL CORPCOM12611710058712481SHSOLE 1248100COCA COLA COCOM191216100765461503708SHSOLE 150370800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230865486943SHSOLE 48694300COLGATE PALMOLIVE COCOM19416210339385549874SHSOLE 54987400COMCAST CORP NEWCL A20030N101742001754769SHSOLE 175476900COMERICA INCCOM200340107391353881SHSOLE 5388100COMMERCE BANCSHARES INCCOM200525103225037696SHSOLE 3769600CONAGRA BRANDS INCCOM2058871025191195845SHSOLE 19584500CONCHO RES INCCOM20605P101775275104SHSOLE 7510400CONOCOPHILLIPSCOM20825C10427724454225SHSOLE 45422500CONSOLIDATED EDISON INCCOM20911510411334129277SHSOLE 12927700CONSTELLATION BRANDS INCCL A21036P1081207461269SHSOLE 6126900CONTINENTAL RESOURCES INCCOM212015101150835842SHSOLE 3584200COOPER COS INCCOM NEW216648402688220462SHSOLE 2046200COPART INCCOM217204106501667126SHSOLE 6712600CORNING INCCOM21935010510591318752SHSOLE 31875200COSTAR GROUP INCCOM22160N109778414035SHSOLE 1403500COSTCO WHSL CORP NEWCOM22160K10578402296763SHSOLE 29676300COTY INCCOM CL A2220702032074154869SHSOLE 15486900CROWN CASTLE INTL CORP NEWCOM22822V10121715166699SHSOLE 16669900CSX CORPCOM12640810377301999171SHSOLE 99917100CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004054109800SHSOLE 10980000CUMMINS INCCOM231021106939854867SHSOLE 5486700CVS HEALTH CORPCOM12665010027160498309SHSOLE 49830900D R HORTON INCCOM23331A1095643130783SHSOLE 13078300DANAHER CORP DELCOM23585110262619438220SHSOLE 43822000DARDEN RESTAURANTS INCCOM237194105610650171SHSOLE 5017100DAVITA INCCOM23918K108322257221SHSOLE 5722100DEERE & COCOM24419910521370128928SHSOLE 12892800DELL TECHNOLOGIES INCCL C24703L202284855959SHSOLE 5595900DELTA AIR LINES INC DELCOM NEW247361702402070814SHSOLE 7081400DENTSPLY SIRONA INCCOM24906P109544993392SHSOLE 9339200DEVON ENERGY CORP NEWCOM25179M1034953173714SHSOLE 17371400DEXCOM INCCOM252131107515934164SHSOLE 3416400DIAMONDBACK ENERGY INCCOM25278X109688963213SHSOLE 6321300DIGITAL RLTY TR INCCOM253868103949580645SHSOLE 8064500DISCOVER FINL SVCSCOM25470910810178131179SHSOLE 13117900DISCOVERY INCCOM SER A25470F104163253159SHSOLE 5315900DISCOVERY INCCOM SER C25470F3024161146245SHSOLE 14624500DISH NETWORK CORPCL A25470M109358993415SHSOLE 9341500DISNEY WALT COCOM DISNEY25468710690202645776SHSOLE 64577600DOLLAR GEN CORP NEWCOM25667710514112104429SHSOLE 10442900DOLLAR TREE INCCOM2567461081005993675SHSOLE 9367500DOMINION ENERGY INCCOM25746U10923858308666SHSOLE 30866600DOMINOS PIZZA INCCOM25754A201496117843SHSOLE 1784300DOVER CORPCOM260003108558155714SHSOLE 5571400DTE ENERGY COCOM233331107915271583SHSOLE 7158300DUKE ENERGY CORP NEWCOM NEW26441C20424659279497SHSOLE 27949700DUKE REALTY CORPCOM NEW2644115054617146119SHSOLE 14611900DXC TECHNOLOGY COCOM23355L1066367115491SHSOLE 11549100E TRADE FINANCIAL CORPCOM NEW269246401427595836SHSOLE 9583600EASTMAN CHEM COCOM27743210013367171638SHSOLE 17163800EBAY INCCOM27864210313049330397SHSOLE 33039700ECOLAB INCCOM27886510052471266594SHSOLE 26659400EDISON INTLCOM2810201079055134349SHSOLE 13434900ELANCO ANIMAL HEALTH INCCOM28414H10310630314346SHSOLE 31434600ELECTRONIC ARTS INCCOM28551210912113119608SHSOLE 11960800EMERSON ELEC COCOM29101110414769221324SHSOLE 22132400ENBRIDGE INCCOM29250N1052526982SHSOLE 698200ENCANA CORPCOM29250510459751163574SHSOLE 116357400ENTERGY CORP NEWCOM29364G103711069103SHSOLE 6910300EOG RES INCCOM26875P10120823223462SHSOLE 22346200EQT CORPCOM26884L1091662104984SHSOLE 10498400EQUIFAX INCCOM294429105680850324SHSOLE 5032400EQUINIX INCCOM PAR $0.00129444U7001633032390SHSOLE 3239000EQUITRANS MIDSTREAM CORPORATCOM294600101165583986SHSOLE 8398600EQUITY RESIDENTIALSH BEN INT29476L10710864143082SHSOLE 14308200ESSEX PPTY TR INCCOM297178105805827647SHSOLE 2764700EVERGY INCCOM30034W1066293104579SHSOLE 10457900EVERSOURCE ENERGYCOM30040W10827352361109SHSOLE 36110900EXELON CORPCOM30161N10116409342250SHSOLE 34225000EXPEDIA GROUP INCCOM NEW30212P303676550854SHSOLE 5085400EXPEDITORS INTL WASH INCCOM302130109450559382SHSOLE 5938200EXTRA SPACE STORAGE INCCOM30225T102550751901SHSOLE 5190100EXXON MOBIL CORPCOM30231G1021982372587275SHSOLE 258727500F M C CORPCOM NEW302491303459855411SHSOLE 5541100F5 NETWORKS INCCOM315616102371225487SHSOLE 2548700FACEBOOK INCCL A30303M1022241321161368SHSOLE 116136800FASTENAL COCOM3119001047817239898SHSOLE 23989800FEDERAL REALTY INVT TRSH BEN INT NEW313747206391330416SHSOLE 3041600FEDEX CORPCOM31428X1061538293647SHSOLE 9364700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034502111930SHSOLE 11193000FIDELITY NATL INFORMATION SVCOM31620M10615566126928SHSOLE 12692800FIFTH THIRD BANCORPCOM3167731007437266601SHSOLE 26660100FIRST REP BK SAN FRANCISCO CCOM33616C100662267948SHSOLE 6794800FIRSTENERGY CORPCOM3379321078730203870SHSOLE 20387000FISERV INCCOM33773810814267156518SHSOLE 15651800FIVE BELOW INCCOM33829M10114053117102SHSOLE 11710200FLEETCOR TECHNOLOGIES INCCOM339041105982134979SHSOLE 3497900FLOWSERVE CORPCOM34354P105271851578SHSOLE 5157800FLUOR CORP NEWCOM343412102191356808SHSOLE 5680800FOOT LOCKER INCCOM344849104194046281SHSOLE 4628100FORD MTR CO DELCOM PAR $0.01345370860154291508961SHSOLE 150896100FORTIVE CORPCOM34959J10825268309851SHSOLE 30985100FORTUNE BRANDS HOME & SEC INCOM34964C10688615508SHSOLE 1550800FRANKLIN RES INCCOM3546131013759108097SHSOLE 10809700FREEPORT-MCMORAN INCCL B35671D8576740580771SHSOLE 58077100GALLAGHER ARTHUR J & COCOM363576109634472443SHSOLE 7244300GAP INC DELCOM364760108138276929SHSOLE 7692900GARRETT MOTION INCCOM36650510540926609SHSOLE 2660900GARTNER INCCOM366651107583836309SHSOLE 3630900GENERAL DYNAMICS CORPCOM36955010818857103748SHSOLE 10374800GENERAL ELECTRIC COCOM369604103364243470587SHSOLE 347058700GENERAL MLS INCCOM37033410412734242314SHSOLE 24231400GENERAL MTRS COCOM37045V10019554507443SHSOLE 50744300GENTEX CORPCOM3719011092524102500SHSOLE 10250000GENUINE PARTS COCOM372460105506048877SHSOLE 4887700GILEAD SCIENCES INCCOM37555810344800663121SHSOLE 66312100GLOBAL PMTS INCCOM37940X102988661752SHSOLE 6175200GODADDY INCCL A380237107480068458SHSOLE 6845800GOLDMAN SACHS GROUP INCCOM38141G10444693218551SHSOLE 21855100GOODYEAR TIRE & RUBR COCOM382550101152599688SHSOLE 9968800GRAINGER W W INCCOM384802104500818669SHSOLE 1866900HALLIBURTON COCOM4062161016970306443SHSOLE 30644300HANESBRANDS INCCOM4103451022621152407SHSOLE 15240700HARLEY DAVIDSON INCCOM412822108238366558SHSOLE 6655800HARRIS CORP DELCOM413875105917548483SHSOLE 4848300HARTFORD FINL SVCS GROUP INCCOM4165151048282148722SHSOLE 14872200HASBRO INCCOM418056107505547847SHSOLE 4784700HCA HEALTHCARE INCCOM40412C10131948236260SHSOLE 23626000HCP INCCOM40414L1096037188848SHSOLE 18884800HELMERICH & PAYNE INCCOM42345210112126239627SHSOLE 23962700HENRY JACK & ASSOC INCCOM4262811011235292232SHSOLE 9223200HERSHEY COCOM427866108743355523SHSOLE 5552300HESS CORPCOM42809H1076420101008SHSOLE 10100800HEWLETT PACKARD ENTERPRISE CCOM42824C1098755585052SHSOLE 58505200HILTON WORLDWIDE HLDGS INCCOM43300A2039827100598SHSOLE 10059800HOLLYFRONTIER CORPCOM436106108310167016SHSOLE 6701600HOLOGIC INCCOM436440101435690804SHSOLE 9080400HOME DEPOT INCCOM437076102123471593369SHSOLE 59336900HONEYWELL INTL INCCOM43851610674449426348SHSOLE 42634800HORMEL FOODS CORPCOM4404521004564112618SHSOLE 11261800HOSPITALITY PPTYS TRCOM SH BEN INT44106M102117046748SHSOLE 4674800HOST HOTELS & RESORTS INCCOM44107P1045674311673SHSOLE 31167300HP INCCOM40434L10513065628570SHSOLE 62857000HUMANA INCCOM4448591021450054641SHSOLE 5464100HUNT J B TRANS SVCS INCCOM445658107339437146SHSOLE 3714600HUNTINGTON BANCSHARES INCCOM4461501045692412017SHSOLE 41201700HUNTINGTON INGALLS INDS INCCOM446413106384917109SHSOLE 1710900IAC INTERACTIVECORPCOM44919P508679531234SHSOLE 3123400IDACORP INCCOM45110710614766146923SHSOLE 14692300IDEXX LABS INCCOM45168D104859331211SHSOLE 3121100ILLINOIS TOOL WKS INCCOM45230810917460115795SHSOLE 11579500ILLUMINA INCCOM45232710955069149535SHSOLE 14953500INCYTE CORPCOM45337C102628373947SHSOLE 7394700INGREDION INCCOM457187102235128512SHSOLE 2851200INTEL CORPCOM458140100844061763052SHSOLE 176305200INTERCONTINENTAL EXCHANGE INCOM45866F10419558228166SHSOLE 22816600INTERNATIONAL BUSINESS MACHSCOM45920010149180356558SHSOLE 35655800INTERNATIONAL FLAVORS&FRAGRACOM459506101614142318SHSOLE 4231800INTERPUBLIC GROUP COS INCCOM4606901003578158705SHSOLE 15870500INTL PAPER COCOM46014610323995553526SHSOLE 55352600INTUITCOM4612021032558097886SHSOLE 9788600INTUITIVE SURGICAL INCCOM NEW46120E60255233105328SHSOLE 10532800INVITATION HOMES INCCOM46187W1073279122725SHSOLE 12272500IPG PHOTONICS CORPCOM44980X109232415064SHSOLE 1506400IQVIA HLDGS INCCOM46266C1051044164938SHSOLE 6493800IRON MTN INC NEWCOM46284V1013854123198SHSOLE 12319800JABIL INCCOM466313103214367821SHSOLE 6782100JACOBS ENGR GROUP INC DELCOM469814107465955229SHSOLE 5522900JEFFERIES FINL GROUP INCCOM47233W1092555132966SHSOLE 13296600JOHNSON & JOHNSONCOM4781601042037381464844SHSOLE 146484400JONES LANG LASALLE INCCOM48020Q1071239888115SHSOLE 8811500JPMORGAN CHASE & COCOM46625H1002101171879820SHSOLE 187982000JUNIPER NETWORKS INCCOM48203R1043763141266SHSOLE 14126600KANSAS CITY SOUTHERNCOM NEW485170302519542666SHSOLE 4266600KELLOGG COCOM4878361085447101670SHSOLE 10167000KEURIG DR PEPPER INCCOM49271V100209672453SHSOLE 7245300KEYCORP NEWCOM4932671086698377434SHSOLE 37743400KEYSIGHT TECHNOLOGIES INCCOM49338L103654872909SHSOLE 7290900KIMBERLY CLARK CORPCOM49436810318404138047SHSOLE 13804700KIMCO RLTY CORPCOM49446R1093303178893SHSOLE 17889300KINDER MORGAN INC DELCOM49456B101285131366556SHSOLE 136655600KLA-TENCOR CORPCOM48248010029291247843SHSOLE 24784300KOHLS CORPCOM500255104271357079SHSOLE 5707900KRAFT HEINZ COCOM5007541067797251137SHSOLE 25113700KROGER COCOM5010441016937319593SHSOLE 31959300L BRANDS INCCOM501797104253297024SHSOLE 9702400L3 TECHNOLOGIES INCCOM502413107789632105SHSOLE 3210500LABORATORY CORP AMER HLDGSCOM NEW50540R409662238307SHSOLE 3830700LAM RESEARCH CORPCOM5128071081139160643SHSOLE 6064300LAMB WESTON HLDGS INCCOM513272104384460682SHSOLE 6068200LAS VEGAS SANDS CORPCOM5178341078248139476SHSOLE 13947600LAUDER ESTEE COS INCCL A5184391041566285573SHSOLE 8557300LEAR CORPCOM NEW52186520427327195613SHSOLE 19561300LEGGETT & PLATT INCCOM524660107195650932SHSOLE 5093200LENNAR CORPCL A5260571045219107783SHSOLE 10778300LIBERTY BROADBAND CORPCOM SER A530307107104110121SHSOLE 1012100LIBERTY BROADBAND CORPCOM SER C530307305471245199SHSOLE 4519900LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409137336330SHSOLE 3633000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607273171908SHSOLE 7190800LIBERTY PPTY TRSH BEN INT531172104302360429SHSOLE 6042900LILLY ELI & COCOM53245710875223679058SHSOLE 67905800LINCOLN NATL CORP INDCOM534187109451069992SHSOLE 6999200LIVE NATION ENTERTAINMENT INCOM538034109281942405SHSOLE 4240500LIVENT CORPCOM53814L10835951823SHSOLE 5182300LKQ CORPCOM5018892083411128244SHSOLE 12824400LOCKHEED MARTIN CORPCOM5398301093597698988SHSOLE 9898800LOEWS CORPCOM5404241086309115408SHSOLE 11540800LOWES COS INCCOM54866110731552312694SHSOLE 31269400LULULEMON ATHLETICA INCCOM550021109730940546SHSOLE 4054600M & T BK CORPCOM55261F104965256775SHSOLE 5677500MACERICH COCOM554382101192957667SHSOLE 5766700MACYS INCCOM55616P1042598120955SHSOLE 12095500MANPOWERGROUP INCCOM56418H100260927031SHSOLE 2703100MARATHON OIL CORPCOM5658491064741333537SHSOLE 33353700MARATHON PETE CORPCOM56585A10214903266676SHSOLE 26667600MARKEL CORPCOM57053510460365559SHSOLE 555900MARKETAXESS HLDGS INCCOM57060D1081403243658SHSOLE 4365800MARRIOTT INTL INC NEWCL A57190320215569110974SHSOLE 11097400MARSH & MCLENNAN COS INCCOM57174810220115201821SHSOLE 20182100MARTIN MARIETTA MATLS INCCOM573284106617926849SHSOLE 2684900MASCO CORPCOM574599106389499211SHSOLE 9921100MASTERCARD INCORPORATEDCL A57636Q10493448353327SHSOLE 35332700MAXIM INTEGRATED PRODS INCCOM57772K1016826114120SHSOLE 11412000MCCORMICK & CO INCCOM NON VTG579780206790451017SHSOLE 5101700MCDONALDS CORPCOM58013510163593306330SHSOLE 30633000MCKESSON CORPCOM58155Q1031019375875SHSOLE 7587500MDU RES GROUP INCCOM552690109197676679SHSOLE 7667900MERCADOLIBRE INCCOM58733R1021026516779SHSOLE 1677900MERCK & CO INCCOM58933Y105861391027116SHSOLE 102711600METLIFE INCCOM59156R10814191285797SHSOLE 28579700METTLER TOLEDO INTERNATIONALCOM59268810573848801SHSOLE 880100MGE ENERGY INCCOM55277P10412759174679SHSOLE 17467900MGM RESORTS INTERNATIONALCOM5529531015627197025SHSOLE 19702500MICROCHIP TECHNOLOGY INCCOM595017104720583146SHSOLE 8314600MICRON TECHNOLOGY INCCOM59511210316619430587SHSOLE 43058700MICROSOFT CORPCOM5949181046163384601597SHSOLE 460159700MID AMER APT CMNTYS INCCOM59522J103544646254SHSOLE 4625400MOHAWK INDS INCCOM608190104376225538SHSOLE 2553800MOLSON COORS BREWING COCL B60871R209416174341SHSOLE 7434100MONDELEZ INTL INCCL A60920710529495547259SHSOLE 54725900MONSTER BEVERAGE CORP NEWCOM61174X1099913155288SHSOLE 15528800MOODYS CORPCOM6153691051247563516SHSOLE 6351600MORGAN STANLEYCOM NEW61744644821368487698SHSOLE 48769800MOSAIC CO NEWCOM61945C1033610144159SHSOLE 14415900MOTOROLA SOLUTIONS INCCOM NEW6200763071069364164SHSOLE 6416400MSCI INCCOM55354G100811433988SHSOLE 3398800MURPHY OIL CORPCOM626717102170269080SHSOLE 6908000NASDAQ INCCOM631103108461948022SHSOLE 4802200NATIONAL OILWELL VARCO INCCOM6370711013578160997SHSOLE 16099700NETAPP INCCOM64110D1046227100947SHSOLE 10094700NETFLIX INCCOM64110L10675661205763SHSOLE 20576300NEW ORIENTAL ED & TECH GRP ISPON ADR647581107187319400SHSOLE 1940000NEW YORK CMNTY BANCORP INCCOM6494451031990199458SHSOLE 19945800NEW YORK TIMES COCL A65011110715106462449SHSOLE 46244900NEWELL BRANDS INCCOM6512291062789180910SHSOLE 18091000NEWMONT MINING CORPCOM65163910611577301064SHSOLE 30106400NEWS CORP NEWCL A65249B1092060152665SHSOLE 15266500NEWS CORP NEWCL B65249B20858742181SHSOLE 4218100NEXTERA ENERGY INCCOM65339F10139140191074SHSOLE 19107400NIKE INCCL B65410610340296480599SHSOLE 48059900NISOURCE INCCOM65473P1054416153377SHSOLE 15337700NOBLE ENERGY INCCOM6550441054626206556SHSOLE 20655600NORDSTROM INCCOM655664100161350660SHSOLE 5066000NORFOLK SOUTHERN CORPCOM6558441081969698895SHSOLE 9889500NORTHERN TR CORPCOM665859104764684927SHSOLE 8492700NORTHROP GRUMMAN CORPCOM6668071022066363977SHSOLE 6397700NRG ENERGY INCCOM NEW6293775084114117183SHSOLE 11718300NUCOR CORPCOM6703461056697121561SHSOLE 12156100NVIDIA CORPCOM67066G10437628229207SHSOLE 22920700NVR INCCOM62944T10545941370SHSOLE 137000O REILLY AUTOMOTIVE INC NEWCOM67103H1071112230116SHSOLE 3011600OCCIDENTAL PETE CORP DELCOM67459910526535527950SHSOLE 52795000OGE ENERGY CORPCOM67083710318507434785SHSOLE 43478500OLD DOMINION FGHT LINES INCCOM67958010034619231927SHSOLE 23192700OLD REP INTL CORPCOM6802231042342104602SHSOLE 10460200OMNICOM GROUP INCCOM68191910621735265138SHSOLE 26513800ON SEMICONDUCTOR CORPCOM68218910517340857357SHSOLE 85735700ONEOK INC NEWCOM68268010310834157487SHSOLE 15748700ORACLE CORPCOM68389X10553103934175SHSOLE 93417500PACCAR INCCOM69371810827024377063SHSOLE 37706300PACKAGING CORP AMERCOM695156109351036800SHSOLE 3680000PALO ALTO NETWORKS INCCOM697435105743136498SHSOLE 3649800PARK HOTELS RESORTS INCCOM700517105224981639SHSOLE 8163900PARKER HANNIFIN CORPCOM701094104849949988SHSOLE 4998800PAYCHEX INCCOM70432610710312125300SHSOLE 12530000PAYPAL HLDGS INCCOM70450Y10374313649335SHSOLE 64933500PEOPLES UNITED FINANCIAL INCCOM7127041052012119845SHSOLE 11984500PEPSICO INCCOM71344810872950556661SHSOLE 55666100PFIZER INCCOM717081103968572235078SHSOLE 223507800PG&E CORPCOM69331C1084985217650SHSOLE 21765000PHILIP MORRIS INTL INCCOM71817210965705836841SHSOLE 83684100PHILLIPS 66COM71854610414150151343SHSOLE 15134300PINDUODUO INCSPONSORED ADS722304102145670600SHSOLE 7060000PINNACLE WEST CAP CORPCOM723484101257827412SHSOLE 2741200PIONEER NAT RES COCOM7237871071031367065SHSOLE 6706500PNC FINL SVCS GROUP INCCOM69347510538821283209SHSOLE 28320900POLARIS INDS INCCOM731068102224324603SHSOLE 2460300PPG INDS INCCOM6935061071118995913SHSOLE 9591300PPL CORPCOM69351T1069085293033SHSOLE 29303300PRICE T ROWE GROUP INCCOM74144T108939185601SHSOLE 8560100PRIMERICA INCCOM74164M10816540137607SHSOLE 13760700PRINCIPAL FINL GROUP INCCOM74251V1026483111985SHSOLE 11198500PROCTER AND GAMBLE COCOM742718109107035977804SHSOLE 97780400PROGRESSIVE CORP OHIOCOM74331510342362529857SHSOLE 52985700PROLOGIS INCCOM74340W10319786247108SHSOLE 24710800PRUDENTIAL FINL INCCOM74432010216349161919SHSOLE 16191900PTC INCCOM69370C100383142675SHSOLE 4267500PUBLIC STORAGECOM74460D1091465761551SHSOLE 6155100PUBLIC SVC ENTERPRISE GROUPCOM74457310611978203731SHSOLE 20373100PULTE GROUP INCCOM7458671013168100142SHSOLE 10014200PVH CORPCOM693656100302031905SHSOLE 3190500QEP RES INCCOM74733V10012116809SHSOLE 1680900QORVO INCCOM74736K101359253898SHSOLE 5389800QUALCOMM INCCOM74752510336228476346SHSOLE 47634600QUEST DIAGNOSTICS INCCOM74834L100508549954SHSOLE 4995400QURATE RETAIL INCCOM SER A74915M1002202177920SHSOLE 17792000RALPH LAUREN CORPCL A751212101257722697SHSOLE 2269700RANGE RES CORPCOM75281A10964091564SHSOLE 9156400RAYMOND JAMES FINANCIAL INCCOM754730109456253967SHSOLE 5396700RAYTHEON COCOM NEW75511150748269277519SHSOLE 27751900REALTY INCOME CORPCOM7561091048723126543SHSOLE 12654300RED HAT INCCOM7565771021333271030SHSOLE 7103000REGENCY CTRS CORPCOM758849103403460432SHSOLE 6043200REGENERON PHARMACEUTICALSCOM75886F107997831885SHSOLE 3188500REGIONS FINL CORP NEWCOM7591EP1005697381724SHSOLE 38172400REPUBLIC SVCS INCCOM760759100746986236SHSOLE 8623600RESIDEO TECHNOLOGIES INCCOM76118Y10430714107SHSOLE 1410700RESMED INCCOM761152107684056072SHSOLE 5607200ROBERT HALF INTL INCCOM770323103285150001SHSOLE 5000100ROCKWELL AUTOMATION INCCOM773903109778147507SHSOLE 4750700ROLLINS INCCOM775711104163645620SHSOLE 4562000ROPER TECHNOLOGIES INCCOM77669610636936100740SHSOLE 10074000ROSS STORES INCCOM77829610314267143939SHSOLE 14393900RPM INTL INCCOM749685103458475000SHSOLE 7500000S&P GLOBAL INCCOM78409V1042136593764SHSOLE 9376400SALESFORCE COM INCCOM79466L30242814282535SHSOLE 28253500SANOFIRIGHT 12/31/202080105N1132344077SHSOLE 4407700SANTANDER CONSUMER USA HDG ICOM80283M101111246423SHSOLE 4642300SBA COMMUNICATIONS CORP NEWCL A78410G1041015445160SHSOLE 4516000SCHEIN HENRY INCCOM80640710212896184538SHSOLE 18453800SCHLUMBERGER LTDCOM80685710829389739635SHSOLE 73963500SCHWAB CHARLES CORP NEWCOM80851310518965471701SHSOLE 47170100SEALED AIR CORP NEWCOM81211K100256559937SHSOLE 5993700SEI INVESTMENTS COCOM784117103291551939SHSOLE 5193900SEMPRA ENERGYCOM81685110914116102731SHSOLE 10273100SERVICENOW INCCOM81762P1021889068540SHSOLE 6854000SHERWIN WILLIAMS COCOM8243481061506132904SHSOLE 3290400SIMON PPTY GROUP INC NEWCOM82880610919341121045SHSOLE 12104500SIRIUS XM HLDGS INCCOM82968B1033150562921SHSOLE 56292100SKYWORKS SOLUTIONS INCCOM83088M10216723216408SHSOLE 21640800SL GREEN RLTY CORPCOM78440X101274234207SHSOLE 3420700SMUCKER J M COCOM NEW832696405534946425SHSOLE 4642500SNAP ON INCCOM83303410120934126468SHSOLE 12646800SOUTHERN COCOM84258710721772393959SHSOLE 39395900SOUTHERN COPPER CORPCOM84265V10510013257710SHSOLE 25771000SOUTHWEST AIRLS COCOM844741108293457769SHSOLE 5776900SPLUNK INCCOM848637104754359980SHSOLE 5998000SPRINT CORPCOM SER 185207U1051644249985SHSOLE 24998500SQUARE INCCL A8522341039420129927SHSOLE 12992700SS&C TECHNOLOGIES HLDGS INCCOM78467J100458479580SHSOLE 7958000STANLEY BLACK & DECKER INCCOM854502101831357501SHSOLE 5750100STARBUCKS CORPCOM85524410939939476432SHSOLE 47643200STATE STR CORPCOM85747710318697333420SHSOLE 33342000STEEL DYNAMICS INCCOM85811910030163998289SHSOLE 99828900STRYKER CORPCOM86366710162039301848SHSOLE 30184800SUNTRUST BKS INCCOM86791410311090176609SHSOLE 17660900SVB FINL GROUPCOM78486Q101474121111SHSOLE 2111100SYMANTEC CORPCOM8715031085702261966SHSOLE 26196600SYNCHRONY FINLCOM87165B1039979288116SHSOLE 28811600SYNOPSYS INCCOM871607107778560429SHSOLE 6042900SYSCO CORPCOM87182910713192186840SHSOLE 18684000T MOBILE US INCCOM8725901048791118703SHSOLE 11870300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019002485188SHSOLE 48518800TAKE-TWO INTERACTIVE SOFTWARCOM874054109535047120SHSOLE 4712000TAPESTRY INCCOM8760301073847121285SHSOLE 12128500TARGA RES CORPCOM87612G101342087113SHSOLE 8711300TD AMERITRADE HLDG CORPCOM87236Y1085851117241SHSOLE 11724100TELEFLEX INCCOM879369106633419134SHSOLE 1913400TESLA INCCOM88160R1011233155192SHSOLE 5519200TEXAS INSTRS INCCOM88250810442623372039SHSOLE 37203900TEXTRON INCCOM883203101366769156SHSOLE 6915600THERMO FISHER SCIENTIFIC INCCOM88355610277104262615SHSOLE 26261500TIFFANY & CO NEWCOM886547108446047667SHSOLE 4766700TJX COS INC NEWCOM872540109611831157462SHSOLE 115746200TOLL BROTHERS INCCOM889478103168245886SHSOLE 4588600TORCHMARK CORPCOM891027104336937651SHSOLE 3765100TOTAL SYS SVCS INCCOM891906109957674525SHSOLE 7452500TRACTOR SUPPLY COCOM892356106494245430SHSOLE 4543000TRANSDIGM GROUP INCCOM893641100942119475SHSOLE 1947500TRANSUNIONCOM89400J107576678510SHSOLE 7851000TRIMBLE INCCOM89623910039197868816SHSOLE 86881600TRIPADVISOR INCCOM896945201203243903SHSOLE 4390300TWITTER INCCOM90184L10210396297874SHSOLE 29787400TYSON FOODS INCCL A90249410326380326935SHSOLE 32693500UDR INCCOM9026531044636103272SHSOLE 10327200ULTA BEAUTY INCCOM90384S30337104106932SHSOLE 10693200UNDER ARMOUR INCCL A904311107179670858SHSOLE 7085800UNDER ARMOUR INCCL C904311206169176149SHSOLE 7614900UNION PAC CORPCOM90781810886996514371SHSOLE 51437100UNITED CONTL HLDGS INCCOM910047109259029585SHSOLE 2958500UNITED PARCEL SERVICE INCCL B91131210627534266652SHSOLE 26665200UNITED RENTALS INCCOM911363109428432307SHSOLE 3230700UNITED TECHNOLOGIES CORPCOM91301710941174316418SHSOLE 31641800UNITEDHEALTH GROUP INCCOM91324P102124092508647SHSOLE 50864700UNIVERSAL HLTH SVCS INCCL B913903100456535037SHSOLE 3503700UNUM GROUPCOM91529Y106291586973SHSOLE 8697300US BANCORP DELCOM NEW902973304568111085120SHSOLE 108512000V F CORPCOM91820410811127127250SHSOLE 12725000VAIL RESORTS INCCOM91879Q109368516514SHSOLE 1651400VALERO ENERGY CORP NEWCOM91913Y10013889162186SHSOLE 16218600VARIAN MED SYS INCCOM92220P105504237055SHSOLE 3705500VEEVA SYS INCCL A COM922475108759846882SHSOLE 4688200VENTAS INCCOM92276F10010872159104SHSOLE 15910400VEREIT INCCOM92339V1003582397809SHSOLE 39780900VERISK ANALYTICS INCCOM92345Y106937364010SHSOLE 6401000VERIZON COMMUNICATIONS INCCOM92343V1041533442684358SHSOLE 268435800VERTEX PHARMACEUTICALS INCCOM92532F1001809098653SHSOLE 9865300VIACOM INC NEWCL B92553P2014417147804SHSOLE 14780400VIPSHOP HLDGS LTDSPONSORED ADR92763W1031936224200SHSOLE 22420000VISA INCCOM CL A92826C8392250161303118SHSOLE 130311800VISTRA ENERGY CORPCOM92840M1023760166042SHSOLE 16604200VMWARE INCCL A COM928563402490429332SHSOLE 2933200VORNADO RLTY TRSH BEN INT929042109394861632SHSOLE 6163200VOYA FINL INCCOM929089100339161398SHSOLE 6139800VULCAN MATLS COCOM929160109768656000SHSOLE 5600000W P CAREY INCCOM92936U109445454851SHSOLE 5485100WABTEC CORPCOM929740108399555689SHSOLE 5568900WALGREENS BOOTS ALLIANCE INCCOM93142710824738452584SHSOLE 45258400WALMART INCCOM93114210360637549046SHSOLE 54904600WASTE MGMT INC DELCOM94106L10919969173058SHSOLE 17305800WATERS CORPCOM941848103629729261SHSOLE 2926100WEC ENERGY GROUP INCCOM92939U10610110121277SHSOLE 12127700WEINGARTEN RLTY INVSSH BEN INT94874110340914931SHSOLE 1493100WELLCARE HEALTH PLANS INCCOM94946T106574920162SHSOLE 2016200WELLS FARGO CO NEWCOM9497461011032052181698SHSOLE 218169800WELLTOWER INCCOM95040Q10412784156787SHSOLE 15678700WESTERN DIGITAL CORPCOM9581021055439114395SHSOLE 11439500WESTERN UN COCOM9598021093709186521SHSOLE 18652100WESTLAKE CHEM CORPCOM960413102100714481SHSOLE 1448100WESTROCK COCOM96145D1053909107309SHSOLE 10730900WEYERHAEUSER COCOM9621661046586250185SHSOLE 25018500WHIRLPOOL CORPCOM963320106360425333SHSOLE 2533300WILLIAMS COS INC DELCOM96945710013567484111SHSOLE 48411100WORKDAY INCCL A98138H1011193558053SHSOLE 5805300WORLD WRESTLING ENTMT INCCL A98156Q10811789162994SHSOLE 16299400WORLDPAY INCCL A98155810914042113136SHSOLE 11313600WYNDHAM HOTELS & RESORTS INCCOM98311A105232041598SHSOLE 4159800WYNN RESORTS LTDCOM983134107534743113SHSOLE 4311300XCEL ENERGY INCCOM98389B10012247205851SHSOLE 20585100XEROX CORPCOM NEW984121608268575845SHSOLE 7584500XILINX INCCOM9839191011167599010SHSOLE 9901000XPO LOGISTICS INCCOM983793100241541814SHSOLE 4181400XYLEM INCCOM98419M10035582425625SHSOLE 42562500YUM BRANDS INCCOM98849810113944126160SHSOLE 12616000YUM CHINA HLDGS INCCOM98850P1097034152309SHSOLE 15230900ZILLOW GROUP INCCL A98954M10185418658SHSOLE 1865800ZILLOW GROUP INCCL C CAP STK98954M200190941151SHSOLE 4115100ZIMMER BIOMET HLDGS INCCOM98956P102967282195SHSOLE 8219500ZIONS BANCORPORATION N ACOM989701107340073921SHSOLE 7392100ZOETIS INCCL A98978V10321813192481SHSOLE 19248100