0001172661-19-002193.txt : 20191114
0001172661-19-002193.hdr.sgml : 20191114
20191114091355
ACCESSION NUMBER: 0001172661-19-002193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
CENTRAL INDEX KEY: 0000869589
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18526
FILM NUMBER: 191216789
BUSINESS ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
BUSINESS PHONE: 81-3-5533-4000
MAIL ADDRESS:
STREET 1: 6-6, MARUNOUCHI 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8219
FORMER COMPANY:
FORMER CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
DATE OF NAME CHANGE: 19901108
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0000869589
XXXXXXXX
09-30-2019
09-30-2019
false
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
6-6, Marunouchi 1-chome
Chiyoda-ku
Tokyo
M0
100-8219
13F HOLDINGS REPORT
028-18526
N
Makoto Kaneshige
Executive Director
813-5533-4026
/s/Makoto Kaneshige
Tokyo
M0
11-14-2019
0
732
4041050
INFORMATION TABLE
2
infotable.xml
3M CO
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88579Y101
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SH
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ABBOTT LABS
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0
ABBVIE INC
COM
00287Y109
12361
163248
SH
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163248
0
0
ABIOMED INC
COM
003654100
652
3667
SH
SOLE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21023
109295
PRN
SOLE
109295
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6220
117538
SH
SOLE
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0
0
ACUITY BRANDS INC
COM
00508Y102
485
3597
SH
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ADOBE INC
COM
00724F101
18420
66678
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66678
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ADVANCE AUTO PARTS INC
COM
00751Y106
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5933
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ADVANCED MICRO DEVICES INC
COM
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AERCAP HOLDINGS NV
SHS
N00985106
928
16951
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AES CORP
COM
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61083
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AFFILIATED MANAGERS GROUP IN
COM
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AFLAC INC
COM
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AG MTG INVT TR INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGNC INVT CORP
COM
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AGREE REALTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
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ALKERMES PLC
SHS
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14914
PRN
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ALLEGHANY CORP DEL
COM
017175100
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
994
9593
PRN
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9593
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ALLERGAN PLC
SHS
G0177J108
7255
43111
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
617
4819
SH
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ALLIANT ENERGY CORP
COM
018802108
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
02005N100
1234
37219
SH
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0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SH
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ALPHABET INC
CAP STK CL A
02079K305
38344
31400
SH
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0
0
ALPHABET INC
CAP STK CL C
02079K107
65469
53707
SH
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0
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ALTICE USA INC
CL A
02156K103
459
16012
SH
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0
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ALTRIA GROUP INC
COM
02209S103
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SH
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AMAZON COM INC
COM
023135106
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AMCOR PLC
ORD
G0250X107
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AMERCO
COM
023586100
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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412
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AMERICAN ASSETS TR INC
COM
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207
4432
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
482
10032
SH
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
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SH
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0
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AMERICAN EXPRESS CO
COM
025816109
9161
77456
SH
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AMERICAN FINL GROUP INC OHIO
COM
025932104
815
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SH
SOLE
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0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
477
18425
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5937
106586
SH
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
030420103
14159
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0
0
AMERICOLD RLTY TR
COM
03064D108
534
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SH
SOLE
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AMERIPRISE FINL INC
COM
03076C106
18784
127698
SH
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AMERISOURCEBERGEN CORP
COM
03073E105
1178
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SH
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AMETEK INC NEW
COM
031100100
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SH
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AMGEN INC
COM
031162100
15489
80043
SH
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0
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AMPHENOL CORP NEW
CL A
032095101
9814
101696
SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
5165
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SH
SOLE
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0
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ANNALY CAP MGMT INC
COM
035710409
3233
367387
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
1592
7191
SH
SOLE
7191
0
0
ANTHEM INC
COM
036752103
7267
30265
SH
SOLE
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0
0
AON PLC
SHS CL A
G0408V102
12708
65651
SH
SOLE
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0
0
APACHE CORP
COM
037411105
790
30847
SH
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
587
11265
SH
SOLE
11265
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1727
90078
SH
SOLE
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0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
220
13297
SH
SOLE
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0
0
APPLE INC
COM
037833100
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530822
SH
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APPLIED MATLS INC
COM
038222105
6535
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SH
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APTIV PLC
SHS
G6095L109
3353
38358
PRN
SOLE
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0
0
ARAMARK
COM
03852U106
2066
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SH
SOLE
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
1549
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SH
SOLE
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
3031
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SH
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0
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ARCONIC INC
COM
03965L100
999
38407
SH
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0
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ARISTA NETWORKS INC
COM
040413106
8738
36573
SH
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0
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ARROW ELECTRS INC
COM
042735100
723
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SH
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0
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ASSURANT INC
COM
04621X108
17765
141192
SH
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AT&T INC
COM
00206R102
44691
1181062
SH
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0
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ATHENE HLDG LTD
CL A
G0684D107
657
15624
SH
SOLE
15624
0
0
ATMOS ENERGY CORP
COM
049560105
2740
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SH
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0
0
AUTODESK INC
COM
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SH
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AUTOLIV INC
COM
052800109
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
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AUTOZONE INC
COM
053332102
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SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
4754
22078
SH
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0
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AVERY DENNISON CORP
COM
053611109
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SH
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AXA EQUITABLE HLDGS INC
COM
054561105
653
29483
SH
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0
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AXALTA COATING SYS LTD
COM
G0750C108
616
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SH
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0
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BAKER HUGHES A GE CO
CL A
05722G100
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SH
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BALL CORP
COM
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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SH
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BAXTER INTL INC
COM
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BB&T CORP
COM
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SH
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BECTON DICKINSON & CO
COM
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SH
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BEIGENE LTD
SPONSORED ADR
07725L102
375
3063
SH
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0
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BERKLEY W R CORP
COM
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1094
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SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
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BEST BUY INC
COM
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SH
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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14370
SH
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BLACKROCK CAPITAL INVESTMENT
COM
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BLACKROCK INC
COM
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5588
12540
SH
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BLOCK H & R INC
COM
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442
18692
SH
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0
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BOEING CO
COM
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22912
60220
SH
SOLE
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0
BOOKING HLDGS INC
COM
09857L108
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SH
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0
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BORGWARNER INC
COM
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707
19270
SH
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0
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BOSTON PROPERTIES INC
COM
101121101
3047
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SH
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BOSTON SCIENTIFIC CORP
COM
101137107
6517
160165
SH
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
185
12239
SH
SOLE
12239
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2792
18308
SH
SOLE
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0
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BRIGHTHOUSE FINL INC
COM
10922N103
479
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SH
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
11543
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SH
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0
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BRIXMOR PPTY GROUP INC
COM
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SH
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0
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BROADCOM INC
COM
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROWN FORMAN CORP
CL B
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50340
SH
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BUNGE LIMITED
COM
G16962105
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BURLINGTON STORES INC
COM
122017106
1111
5558
SH
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2746
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SH
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CABOT OIL & GAS CORP
COM
127097103
625
35545
SH
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35545
0
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAMDEN PPTY TR
SH BEN INT
133131102
1783
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SH
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0
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CAMPBELL SOUP CO
COM
134429109
718
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SH
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0
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CAPITAL ONE FINL CORP
COM
14040H105
5489
60336
SH
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0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
556
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SH
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0
0
CARDINAL HEALTH INC
COM
14149Y108
1313
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SH
SOLE
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0
0
CARETRUST REIT INC
COM
14174T107
205
8701
SH
SOLE
8701
0
0
CARMAX INC
COM
143130102
1214
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SH
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
2475
56633
SH
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0
0
CATERPILLAR INC DEL
COM
149123101
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83107
SH
SOLE
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1088
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SH
SOLE
9471
0
0
CBRE GROUP INC
CL A
12504L109
17166
323817
SH
SOLE
323817
0
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CBS CORP NEW
CL B
124857202
2094
51868
SH
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51868
0
0
CDK GLOBAL INC
COM
12508E101
559
11630
SH
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0
0
CDW CORP
COM
12514G108
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SH
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12800
0
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CELANESE CORP DEL
COM
150870103
1503
12288
SH
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12288
0
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CELGENE CORP
COM
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SH
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0
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CENTENE CORP DEL
COM
15135B101
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SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
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SH
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CENTURYLINK INC
COM
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1254
100472
SH
SOLE
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0
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CERNER CORP
COM
156782104
14060
206244
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
917
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SH
SOLE
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
7461
18105
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1184
10815
SH
SOLE
10815
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1208
19160
SH
SOLE
19160
0
0
CHEVRON CORP NEW
COM
166764100
29462
248413
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2331
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SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
4250
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SH
SOLE
56487
0
0
CIGNA CORP NEW
COM
125523100
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SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
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442
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SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
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SH
SOLE
14472
0
0
CINTAS CORP
COM
172908105
2084
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
29604
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SH
SOLE
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0
0
CIT GROUP INC
COM NEW
125581801
456
10057
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
17939
259679
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
1422
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SH
SOLE
40203
0
0
CITRIX SYS INC
COM
177376100
3180
32949
SH
SOLE
32949
0
0
CLOROX CO DEL
COM
189054109
5041
33192
SH
SOLE
33192
0
0
CME GROUP INC
COM
12572Q105
11457
54210
SH
SOLE
54210
0
0
CMS ENERGY CORP
COM
125896100
3921
61314
SH
SOLE
61314
0
0
COCA COLA CO
COM
191216100
31865
585316
SH
SOLE
585316
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1081
19491
SH
SOLE
19491
0
0
COGNEX CORP
COM
192422103
820
16687
SH
SOLE
16687
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3967
65815
SH
SOLE
65815
0
0
COLGATE PALMOLIVE CO
COM
194162103
9026
122785
SH
SOLE
122785
0
0
COLONY CAP INC NEW
CL A COM
19626G108
222
36883
SH
SOLE
36883
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4601
47492
SH
SOLE
47492
0
0
COMCAST CORP NEW
CL A
20030N101
26212
581456
SH
SOLE
581456
0
0
COMERICA INC
COM
200340107
842
12766
SH
SOLE
12766
0
0
CONAGRA BRANDS INC
COM
205887102
1222
39843
SH
SOLE
39843
0
0
CONCHO RES INC
COM
20605P101
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SH
SOLE
26551
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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0
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CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
27121
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4055
19562
SH
SOLE
19562
0
0
CONTINENTAL RESOURCES INC
COM
212015101
275
8922
SH
SOLE
8922
0
0
COOPER COS INC
COM NEW
216648402
1289
4339
SH
SOLE
4339
0
0
COPART INC
COM
217204106
1684
20963
SH
SOLE
20963
0
0
CORESITE RLTY CORP
COM
21870Q105
360
2956
SH
SOLE
2956
0
0
CORNING INC
COM
219350105
3143
110217
SH
SOLE
110217
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
302
10137
SH
SOLE
10137
0
0
CORTEVA INC
COM
22052L104
2403
85816
SH
SOLE
85816
0
0
COSTAR GROUP INC
COM
22160N109
3240
5462
SH
SOLE
5462
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15510
53835
SH
SOLE
53835
0
0
COTY INC
COM CL A
222070203
383
36474
SH
SOLE
36474
0
0
COUSINS PPTYS INC
COM NEW
222795502
475
12631
SH
SOLE
12631
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4451
32019
SH
SOLE
32019
0
0
CROWN HOLDINGS INC
COM
228368106
849
12855
SH
SOLE
12855
0
0
CSX CORP
COM
126408103
6382
92138
SH
SOLE
92138
0
0
CUBESMART
COM
229663109
473
13563
SH
SOLE
13563
0
0
CUMMINS INC
COM
231021106
3650
22435
SH
SOLE
22435
0
0
CVS HEALTH CORP
COM
126650100
13817
219075
SH
SOLE
219075
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
359
3594
SH
SOLE
3594
0
0
CYRUSONE INC
COM
23283R100
680
8598
SH
SOLE
8598
0
0
D R HORTON INC
COM
23331A109
2869
54437
SH
SOLE
54437
0
0
DANAHER CORPORATION
COM
235851102
10621
73534
SH
SOLE
73534
0
0
DARDEN RESTAURANTS INC
COM
237194105
1441
12185
SH
SOLE
12185
0
0
DAVITA INC
COM
23918K108
590
10345
SH
SOLE
10345
0
0
DEERE & CO
COM
244199105
5585
33110
SH
SOLE
33110
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
753
14516
SH
SOLE
14516
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1181
20508
SH
SOLE
20508
0
0
DENTSPLY SIRONA INC
COM
24906P109
1160
21767
SH
SOLE
21767
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1583
65807
SH
SOLE
65807
0
0
DEXCOM INC
COM
252131107
1110
7435
SH
SOLE
7435
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1118
12435
SH
SOLE
12435
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
166
16207
SH
SOLE
16207
0
0
DICKS SPORTING GOODS INC
COM
253393102
944
23142
SH
SOLE
23142
0
0
DIGITAL RLTY TR INC
COM
253868103
4198
32340
SH
SOLE
32340
0
0
DISCOVER FINL SVCS
COM
254709108
3433
42332
SH
SOLE
42332
0
0
DISCOVERY INC
COM SER A
25470F104
421
15798
SH
SOLE
15798
0
0
DISCOVERY INC
COM SER C
25470F302
877
35620
SH
SOLE
35620
0
0
DISH NETWORK CORP
CL A
25470M109
679
19938
SH
SOLE
19938
0
0
DISNEY WALT CO
COM DISNEY
254687106
40446
310357
SH
SOLE
310357
0
0
DOCUSIGN INC
COM
256163106
626
10102
SH
SOLE
10102
0
0
DOLLAR GEN CORP NEW
COM
256677105
5829
36676
SH
SOLE
36676
0
0
DOLLAR TREE INC
COM
256746108
3411
29877
SH
SOLE
29877
0
0
DOMINION ENERGY INC
COM
25746U109
7028
86718
SH
SOLE
86718
0
0
DOMINOS PIZZA INC
COM
25754A201
809
3308
SH
SOLE
3308
0
0
DOUGLAS EMMETT INC
COM
25960P109
519
12120
SH
SOLE
12120
0
0
DOVER CORP
COM
260003108
1280
12852
SH
SOLE
12852
0
0
DOW INC
COM
260557103
6187
129849
SH
SOLE
129849
0
0
DROPBOX INC
CL A
26210C104
371
18376
SH
SOLE
18376
0
0
DTE ENERGY CO
COM
233331107
2068
15552
SH
SOLE
15552
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7433
77543
SH
SOLE
77543
0
0
DUKE REALTY CORP
COM NEW
264411505
2016
59361
SH
SOLE
59361
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5836
81842
SH
SOLE
81842
0
0
DXC TECHNOLOGY CO
COM
23355L106
1404
47583
SH
SOLE
47583
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
870
19921
SH
SOLE
19921
0
0
EAST WEST BANCORP INC
COM
27579R104
557
12574
SH
SOLE
12574
0
0
EASTGROUP PPTY INC
COM
277276101
406
3244
SH
SOLE
3244
0
0
EASTMAN CHEMICAL CO
COM
277432100
961
13021
SH
SOLE
13021
0
0
EATON CORP PLC
SHS
G29183103
4194
50433
SH
SOLE
50433
0
0
EATON VANCE CORP
COM NON VTG
278265103
1942
43232
SH
SOLE
43232
0
0
EBAY INC
COM
278642103
3996
102508
SH
SOLE
102508
0
0
ECOLAB INC
COM
278865100
13283
67074
SH
SOLE
67074
0
0
EDISON INTL
COM
281020107
3454
45797
SH
SOLE
45797
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6009
27324
SH
SOLE
27324
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
768
28872
SH
SOLE
28872
0
0
ELECTRONIC ARTS INC
COM
285512109
6518
66637
SH
SOLE
66637
0
0
EMERSON ELEC CO
COM
291011104
4857
72644
SH
SOLE
72644
0
0
ENTERGY CORP NEW
COM
29364G103
3792
32312
SH
SOLE
32312
0
0
EOG RES INC
COM
26875P101
6778
91320
SH
SOLE
91320
0
0
EPAM SYS INC
COM
29414B104
921
5051
SH
SOLE
5051
0
0
EPR PPTYS
COM SH BEN INT
26884U109
410
5332
SH
SOLE
5332
0
0
EQUIFAX INC
COM
294429105
1380
9812
SH
SOLE
9812
0
0
EQUINIX INC
COM
29444U700
7362
12764
SH
SOLE
12764
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
227
6638
SH
SOLE
6638
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2054
15371
SH
SOLE
15371
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4976
57683
SH
SOLE
57683
0
0
ERIE INDTY CO
CL A
29530P102
629
3388
SH
SOLE
3388
0
0
ESSEX PPTY TR INC
COM
297178105
3446
10549
SH
SOLE
10549
0
0
EVEREST RE GROUP LTD
COM
G3223R108
970
3647
SH
SOLE
3647
0
0
EVERGY INC
COM
30034W106
1464
21988
SH
SOLE
21988
0
0
EVERSOURCE ENERGY
COM
30040W108
2251
26334
SH
SOLE
26334
0
0
EXACT SCIENCES CORP
COM
30063P105
933
10326
SH
SOLE
10326
0
0
EXELON CORP
COM
30161N101
6106
126389
SH
SOLE
126389
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1516
11282
SH
SOLE
11282
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2633
35448
SH
SOLE
35448
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2371
20298
SH
SOLE
20298
0
0
EXXON MOBIL CORP
COM
30231G102
35077
496764
SH
SOLE
496764
0
0
F M C CORP
COM NEW
302491303
9520
108579
SH
SOLE
108579
0
0
F5 NETWORKS INC
COM
315616102
862
6142
SH
SOLE
6142
0
0
FACEBOOK INC
CL A
30303M102
49888
280142
SH
SOLE
280142
0
0
FACTSET RESH SYS INC
COM
303075105
1038
4272
SH
SOLE
4272
0
0
FASTENAL CO
COM
311900104
1871
57270
SH
SOLE
57270
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1621
11907
SH
SOLE
11907
0
0
FEDEX CORP
COM
31428X106
4167
28625
SH
SOLE
28625
0
0
FERRARI N V
COM
N3167Y103
4208
27311
SH
SOLE
27311
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1077
24261
SH
SOLE
24261
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9695
73030
SH
SOLE
73030
0
0
FIFTH THIRD BANCORP
COM
316773100
2641
96454
SH
SOLE
96454
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
437
11050
SH
SOLE
11050
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2546
26325
SH
SOLE
26325
0
0
FIRSTENERGY CORP
COM
337932107
2189
45393
SH
SOLE
45393
0
0
FISERV INC
COM
337738108
7774
75049
SH
SOLE
75049
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3477
12126
SH
SOLE
12126
0
0
FLEX LTD
ORD
Y2573F102
602
57527
SH
SOLE
57527
0
0
FLIR SYS INC
COM
302445101
662
12584
SH
SOLE
12584
0
0
FLOWSERVE CORP
COM
34354P105
543
11620
SH
SOLE
11620
0
0
FLUOR CORP NEW
COM
343412102
259
13516
SH
SOLE
13516
0
0
FOOT LOCKER INC
COM
344849104
2886
66866
SH
SOLE
66866
0
0
FORD MTR CO DEL
COM
345370860
4781
521960
SH
SOLE
521960
0
0
FORTINET INC
COM
34959E109
976
12720
SH
SOLE
12720
0
0
FORTIVE CORP
COM
34959J108
5600
81674
SH
SOLE
81674
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
686
12538
SH
SOLE
12538
0
0
FOX CORP
CL A COM
35137L105
1845
58500
SH
SOLE
58500
0
0
FOX CORP
CL B COM
35137L204
481
15239
SH
SOLE
15239
0
0
FRANKLIN RES INC
COM
354613101
740
25645
SH
SOLE
25645
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1097
114582
SH
SOLE
114582
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1498
16719
SH
SOLE
16719
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
528
13814
SH
SOLE
13814
0
0
GAP INC
COM
364760108
453
26085
SH
SOLE
26085
0
0
GARMIN LTD
SHS
H2906T109
3909
46153
SH
SOLE
46153
0
0
GARTNER INC
COM
366651107
2279
15936
SH
SOLE
15936
0
0
GENERAL DYNAMICS CORP
COM
369550108
9108
49844
SH
SOLE
49844
0
0
GENERAL ELECTRIC CO
COM
369604103
8532
954405
SH
SOLE
954405
0
0
GENERAL MLS INC
COM
370334104
7883
143018
SH
SOLE
143018
0
0
GENERAL MTRS CO
COM
37045V100
6432
171617
SH
SOLE
171617
0
0
GENUINE PARTS CO
COM
372460105
2408
24179
SH
SOLE
24179
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5059
142510
SH
SOLE
142510
0
0
GILEAD SCIENCES INC
COM
375558103
10831
170897
SH
SOLE
170897
0
0
GLOBAL PMTS INC
COM
37940X102
4003
25178
SH
SOLE
25178
0
0
GLOBE LIFE INC
COM
37959E102
921
9621
SH
SOLE
9621
0
0
GODADDY INC
CL A
380237107
963
14598
SH
SOLE
14598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7809
37685
SH
SOLE
37685
0
0
GRAINGER W W INC
COM
384802104
1338
4502
SH
SOLE
4502
0
0
GRUBHUB INC
COM
400110102
453
8057
SH
SOLE
8057
0
0
HALLIBURTON CO
COM
406216101
2208
117129
SH
SOLE
117129
0
0
HANESBRANDS INC
COM
410345102
499
32556
SH
SOLE
32556
0
0
HARLEY DAVIDSON INC
COM
412822108
549
15260
SH
SOLE
15260
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1795
29608
SH
SOLE
29608
0
0
HASBRO INC
COM
418056107
1196
10079
SH
SOLE
10079
0
0
HCA HEALTHCARE INC
COM
40412C101
3838
31871
SH
SOLE
31871
0
0
HCP INC
COM
40414L109
2784
78139
SH
SOLE
78139
0
0
HD SUPPLY HLDGS INC
COM
40416M105
589
15022
SH
SOLE
15022
0
0
HEALTHCARE RLTY TR
COM
421946104
314
9383
SH
SOLE
9383
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
415
14113
SH
SOLE
14113
0
0
HEICO CORP NEW
CL A
422806208
1617
16614
SH
SOLE
16614
0
0
HEICO CORP NEW
COM
422806109
11620
93050
SH
SOLE
93050
0
0
HELMERICH & PAYNE INC
COM
423452101
390
9726
SH
SOLE
9726
0
0
HENRY JACK & ASSOC INC
COM
426281101
1220
8357
SH
SOLE
8357
0
0
HENRY SCHEIN INC
COM
806407102
814
12826
SH
SOLE
12826
0
0
HERSHEY CO
COM
427866108
5113
32991
SH
SOLE
32991
0
0
HESS CORP
COM
42809H107
2252
37235
SH
SOLE
37235
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3328
219396
SH
SOLE
219396
0
0
HIGHWOODS PPTYS INC
COM
431284108
317
7063
SH
SOLE
7063
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3477
37346
SH
SOLE
37346
0
0
HOLLYFRONTIER CORP
COM
436106108
814
15167
SH
SOLE
15167
0
0
HOLOGIC INC
COM
436440101
1150
22771
SH
SOLE
22771
0
0
HOME DEPOT INC
COM
437076102
35207
151741
SH
SOLE
151741
0
0
HONEYWELL INTL INC
COM
438516106
27451
162237
SH
SOLE
162237
0
0
HORMEL FOODS CORP
COM
440452100
3685
84269
SH
SOLE
84269
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2386
137981
SH
SOLE
137981
0
0
HP INC
COM
40434L105
3735
197428
SH
SOLE
197428
0
0
HUDSON PAC PPTYS INC
COM
444097109
446
13316
SH
SOLE
13316
0
0
HUMANA INC
COM
444859102
3957
15477
SH
SOLE
15477
0
0
HUNT J B TRANS SVCS INC
COM
445658107
910
8226
SH
SOLE
8226
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2651
185788
SH
SOLE
185788
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1852
8746
SH
SOLE
8746
0
0
IAC INTERACTIVECORP
COM
44919P508
2237
10261
SH
SOLE
10261
0
0
IDEX CORP
COM
45167R104
11979
73098
SH
SOLE
73098
0
0
IDEXX LABS INC
COM
45168D104
3305
12154
SH
SOLE
12154
0
0
IHS MARKIT LTD
SHS
G47567105
27725
414546
SH
SOLE
414546
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6529
41723
SH
SOLE
41723
0
0
ILLUMINA INC
COM
452327109
5801
19068
SH
SOLE
19068
0
0
INCYTE CORP
COM
45337C102
9614
129515
SH
SOLE
129515
0
0
INGREDION INC
COM
457187102
1629
19926
SH
SOLE
19926
0
0
INTEL CORP
COM
458140100
30556
592968
SH
SOLE
592968
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12210
132325
SH
SOLE
132325
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22799
156783
SH
SOLE
156783
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1069
8717
SH
SOLE
8717
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
745
34569
SH
SOLE
34569
0
0
INTL PAPER CO
COM
460146103
2226
53239
SH
SOLE
53239
0
0
INTUIT
COM
461202103
9106
34241
SH
SOLE
34241
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6989
12945
SH
SOLE
12945
0
0
INVESCO LTD
SHS
G491BT108
588
34690
SH
SOLE
34690
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1016
66380
SH
SOLE
66380
0
0
INVITATION HOMES INC
COM
46187W107
2053
69339
SH
SOLE
69339
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
661
11038
SH
SOLE
11038
0
0
IPG PHOTONICS CORP
COM
44980X109
518
3823
SH
SOLE
3823
0
0
IQVIA HLDGS INC
COM
46266C105
3516
23538
SH
SOLE
23538
0
0
IRON MTN INC NEW
COM
46284V101
2960
91398
SH
SOLE
91398
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3734
264791
SH
SOLE
264791
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
633
22739
SH
SOLE
22739
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3770
66917
SH
SOLE
66917
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3714
102150
SH
SOLE
102150
0
0
ISHARES INC
MSCI THAILND ETF
464286624
875
9869
SH
SOLE
9869
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9655
172162
SH
SOLE
172162
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
633
25877
SH
SOLE
25877
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
190
10846
SH
SOLE
10846
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
460
15100
SH
SOLE
15100
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
86
10230
SH
SOLE
10230
0
0
JACOBS ENGR GROUP INC
COM
469814107
1328
14517
SH
SOLE
14517
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
708
5528
PRN
SOLE
5528
0
0
JBG SMITH PPTYS
COM
46590V100
311
7919
SH
SOLE
7919
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
466
25305
SH
SOLE
25305
0
0
JOHNSON & JOHNSON
COM
478160104
49174
380071
SH
SOLE
380071
0
0
JONES LANG LASALLE INC
COM
48020Q107
833
5989
SH
SOLE
5989
0
0
JPMORGAN CHASE & CO
COM
46625H100
45144
383583
SH
SOLE
383583
0
0
JUNIPER NETWORKS INC
COM
48203R104
867
35023
SH
SOLE
35023
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1204
9050
SH
SOLE
9050
0
0
KELLOGG CO
COM
487836108
1388
21575
SH
SOLE
21575
0
0
KEYCORP NEW
COM
493267108
2651
148574
SH
SOLE
148574
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1647
16933
SH
SOLE
16933
0
0
KILROY RLTY CORP
COM
49427F108
555
7125
SH
SOLE
7125
0
0
KIMBERLY CLARK CORP
COM
494368103
5756
40523
SH
SOLE
40523
0
0
KIMCO RLTY CORP
COM
49446R109
1414
67733
SH
SOLE
67733
0
0
KINDER MORGAN INC DEL
COM
49456B101
4953
240343
SH
SOLE
240343
0
0
KKR & CO INC
CL A
48251W104
1098
40887
SH
SOLE
40887
0
0
KLA CORPORATION
COM NEW
482480100
2601
16311
SH
SOLE
16311
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
584
16100
SH
SOLE
16100
0
0
KOHLS CORP
COM
500255104
764
15378
SH
SOLE
15378
0
0
KRAFT HEINZ CO
COM
500754106
1829
65449
SH
SOLE
65449
0
0
KROGER CO
COM
501044101
2594
100602
SH
SOLE
100602
0
0
L BRANDS INC
COM
501797104
418
21320
SH
SOLE
21320
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5522
26466
SH
SOLE
26466
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1500
8929
SH
SOLE
8929
0
0
LAM RESEARCH CORP
COM
512807108
5404
23384
SH
SOLE
23384
0
0
LAMB WESTON HLDGS INC
COM
513272104
1970
27094
SH
SOLE
27094
0
0
LAS VEGAS SANDS CORP
COM
517834107
2805
48557
SH
SOLE
48557
0
0
LAUDER ESTEE COS INC
CL A
518439104
5955
29931
SH
SOLE
29931
0
0
LEAR CORP
COM NEW
521865204
815
6913
SH
SOLE
6913
0
0
LEGGETT & PLATT INC
COM
524660107
586
14324
SH
SOLE
14324
0
0
LEIDOS HLDGS INC
COM
525327102
1028
11976
SH
SOLE
11976
0
0
LENNAR CORP
CL A
526057104
2625
47008
SH
SOLE
47008
0
0
LENNOX INTL INC
COM
526107107
819
3371
SH
SOLE
3371
0
0
LEXINGTON REALTY TRUST
COM
529043101
221
21605
SH
SOLE
21605
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
965
9220
SH
SOLE
9220
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
369
14926
SH
SOLE
14926
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2008
84424
PRN
SOLE
84424
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
276
6630
SH
SOLE
6630
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
742
17681
SH
SOLE
17681
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
745
17914
SH
SOLE
17914
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1355
26399
SH
SOLE
26399
0
0
LIFE STORAGE INC
COM
53223X107
330
3126
SH
SOLE
3126
0
0
LILLY ELI & CO
COM
532457108
12217
109245
SH
SOLE
109245
0
0
LINCOLN NATL CORP IND
COM
534187109
1081
17928
SH
SOLE
17928
0
0
LINDE PLC
SHS
G5494J103
32188
166158
PRN
SOLE
166158
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
927
13973
SH
SOLE
13973
0
0
LKQ CORP
COM
501889208
865
27500
SH
SOLE
27500
0
0
LOCKHEED MARTIN CORP
COM
539830109
7525
19291
SH
SOLE
19291
0
0
LOEWS CORP
COM
540424108
1307
25398
SH
SOLE
25398
0
0
LOWES COS INC
COM
548661107
9940
90399
SH
SOLE
90399
0
0
LULULEMON ATHLETICA INC
COM
550021109
12150
63109
SH
SOLE
63109
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3849
43018
SH
SOLE
43018
0
0
M & T BK CORP
COM
55261F104
1645
10414
SH
SOLE
10414
0
0
MACERICH CO
COM
554382101
599
18974
SH
SOLE
18974
0
0
MACYS INC
COM
55616P104
495
31831
SH
SOLE
31831
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6275
23814
SH
SOLE
23814
0
0
MANPOWERGROUP INC
COM
56418H100
535
6351
SH
SOLE
6351
0
0
MARATHON OIL CORP
COM
565849106
804
65565
SH
SOLE
65565
0
0
MARATHON PETE CORP
COM
56585A102
4964
81718
SH
SOLE
81718
0
0
MARKEL CORP
COM
570535104
1429
1209
SH
SOLE
1209
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1812
5533
SH
SOLE
5533
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4353
34999
SH
SOLE
34999
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6037
60342
SH
SOLE
60342
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1409
5140
SH
SOLE
5140
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9318
373169
SH
SOLE
373169
0
0
MASCO CORP
COM
574599106
1036
24849
SH
SOLE
24849
0
0
MASTERCARD INC
CL A
57636Q104
31796
117082
SH
SOLE
117082
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1545
26673
SH
SOLE
26673
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2794
17877
SH
SOLE
17877
0
0
MCDONALDS CORP
COM
580135101
19792
92182
SH
SOLE
92182
0
0
MCKESSON CORP
COM
58155Q103
3453
25265
SH
SOLE
25265
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
669
34192
SH
SOLE
34192
0
0
MEDTRONIC PLC
SHS
G5960L103
15259
140484
SH
SOLE
140484
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
352
18110
SH
SOLE
18110
0
0
MERCADOLIBRE INC
COM
58733R102
3028
5494
SH
SOLE
5494
0
0
MERCK & CO INC
COM
58933Y105
28363
336930
SH
SOLE
336930
0
0
METLIFE INC
COM
59156R108
4572
96943
SH
SOLE
96943
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2982
4233
SH
SOLE
4233
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1149
41450
SH
SOLE
41450
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3275
35253
SH
SOLE
35253
0
0
MICRON TECHNOLOGY INC
COM
595112103
6784
158313
SH
SOLE
158313
0
0
MICROSOFT CORP
COM
594918104
166090
1194632
SH
SOLE
1194632
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2373
18255
SH
SOLE
18255
0
0
MIDDLEBY CORP
COM
596278101
577
4936
SH
SOLE
4936
0
0
MOHAWK INDS INC
COM
608190104
723
5825
SH
SOLE
5825
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1156
20097
SH
SOLE
20097
0
0
MONDELEZ INTL INC
CL A
609207105
27020
488432
SH
SOLE
488432
0
0
MONGODB INC
CL A
60937P106
493
4091
SH
SOLE
4091
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3170
54607
SH
SOLE
54607
0
0
MOODYS CORP
COM
615369105
4600
22459
SH
SOLE
22459
0
0
MORGAN STANLEY
COM NEW
617446448
5829
136603
SH
SOLE
136603
0
0
MOSAIC CO NEW
COM
61945C103
701
34179
SH
SOLE
34179
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15223
89329
SH
SOLE
89329
0
0
MSCI INC
COM
55354G100
1656
7605
SH
SOLE
7605
0
0
MSG NETWORK INC
CL A
553573106
1771
109185
SH
SOLE
109185
0
0
MYLAN N V
SHS EURO
N59465109
1562
78963
SH
SOLE
78963
0
0
NASDAQ INC
COM
631103108
1034
10406
SH
SOLE
10406
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
238
2889
SH
SOLE
2889
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
689
32504
SH
SOLE
32504
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1620
28724
SH
SOLE
28724
0
0
NEKTAR THERAPEUTICS
COM
640268108
281
15404
SH
SOLE
15404
0
0
NETAPP INC
COM
64110D104
2216
42210
SH
SOLE
42210
0
0
NETFLIX INC
COM
64110L106
12505
46728
SH
SOLE
46728
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
18337
165554
SH
SOLE
165554
0
0
NEWELL BRANDS INC
COM
651229106
1923
102732
SH
SOLE
102732
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3600
94940
SH
SOLE
94940
0
0
NEWS CORP NEW
CL A
65249B109
638
45843
SH
SOLE
45843
0
0
NEXTERA ENERGY INC
COM
65339F101
12071
51809
SH
SOLE
51809
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
659
31030
SH
SOLE
31030
0
0
NIKE INC
CL B
654106103
32842
349684
SH
SOLE
349684
0
0
NISOURCE INC
COM
65473P105
2569
85857
SH
SOLE
85857
0
0
NOBLE ENERGY INC
COM
655044105
880
39168
SH
SOLE
39168
0
0
NORDSTROM INC
COM
655664100
355
10544
SH
SOLE
10544
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6071
33792
SH
SOLE
33792
0
0
NORTHERN TR CORP
COM
665859104
2837
30406
SH
SOLE
30406
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4659
12431
SH
SOLE
12431
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
911
17592
SH
SOLE
17592
0
0
NRG ENERGY INC
COM NEW
629377508
877
22145
SH
SOLE
22145
0
0
NUCOR CORP
COM
670346105
2387
46877
SH
SOLE
46877
0
0
NVIDIA CORP
COM
67066G104
18421
105824
SH
SOLE
105824
0
0
NVR INC
COM
62944T105
1335
359
SH
SOLE
359
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5277
48359
SH
SOLE
48359
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3861
9689
SH
SOLE
9689
0
0
OCCIDENTAL PETE CORP
COM
674599105
4556
102455
SH
SOLE
102455
0
0
OGE ENERGY CORP
COM
670837103
941
20726
SH
SOLE
20726
0
0
OKTA INC
CL A
679295105
943
9578
SH
SOLE
9578
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1124
6611
SH
SOLE
6611
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
674
16131
SH
SOLE
16131
0
0
OMNICOM GROUP INC
COM
681919106
2978
38039
SH
SOLE
38039
0
0
ON SEMICONDUCTOR CORP
COM
682189105
784
40803
SH
SOLE
40803
0
0
ONEOK INC NEW
COM
682680103
3689
50064
SH
SOLE
50064
0
0
ORACLE CORP
COM
68389X105
17240
313292
SH
SOLE
313292
0
0
OWENS CORNING NEW
COM
690742101
793
12542
SH
SOLE
12542
0
0
PACCAR INC
COM
693718108
3447
49234
SH
SOLE
49234
0
0
PACKAGING CORP AMER
COM
695156109
873
8231
SH
SOLE
8231
0
0
PALO ALTO NETWORKS INC
COM
697435105
2712
13307
SH
SOLE
13307
0
0
PARAMOUNT GROUP INC
COM
69924R108
184
13776
SH
SOLE
13776
0
0
PARK HOTELS RESORTS INC
COM
700517105
472
18889
SH
SOLE
18889
0
0
PARKER HANNIFIN CORP
COM
701094104
3348
18539
SH
SOLE
18539
0
0
PARSLEY ENERGY INC
CL A
701877102
442
26303
SH
SOLE
26303
0
0
PAYCHEX INC
COM
704326107
4339
52424
SH
SOLE
52424
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1102
5261
SH
SOLE
5261
0
0
PAYPAL HLDGS INC
COM
70450Y103
15464
149281
SH
SOLE
149281
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
302
10867
SH
SOLE
10867
0
0
PENTAIR PLC
SHS
G7S00T104
587
15521
SH
SOLE
15521
0
0
PEOPLES UTD FINL INC
COM
712704105
640
40902
SH
SOLE
40902
0
0
PEPSICO INC
COM
713448108
26782
195349
SH
SOLE
195349
0
0
PERKINELMER INC
COM
714046109
822
9649
SH
SOLE
9649
0
0
PERRIGO CO PLC
SHS
G97822103
719
12862
SH
SOLE
12862
0
0
PFIZER INC
COM
717081103
26424
735425
SH
SOLE
735425
0
0
PHILIP MORRIS INTL INC
COM
718172109
16142
212589
SH
SOLE
212589
0
0
PHILLIPS 66
COM
718546104
5271
51476
SH
SOLE
51476
0
0
PHYSICIANS RLTY TR
COM
71943U104
225
12700
SH
SOLE
12700
0
0
PINNACLE WEST CAP CORP
COM
723484101
1057
10889
SH
SOLE
10889
0
0
PIONEER NAT RES CO
COM
723787107
2677
21286
SH
SOLE
21286
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
336
15835
SH
SOLE
15835
0
0
PLANET FITNESS INC
CL A
72703H101
4125
71272
SH
SOLE
71272
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6301
44958
SH
SOLE
44958
0
0
POLARIS INC
COM
731068102
1369
15555
SH
SOLE
15555
0
0
POOL CORPORATION
COM
73278L105
5428
26911
SH
SOLE
26911
0
0
PPG INDS INC
COM
693506107
3785
31938
SH
SOLE
31938
0
0
PPL CORP
COM
69351T106
1861
59100
SH
SOLE
59100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3887
34021
SH
SOLE
34021
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1295
22655
SH
SOLE
22655
0
0
PROCTER & GAMBLE CO
COM
742718109
44581
358426
SH
SOLE
358426
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5396
69850
SH
SOLE
69850
0
0
PROLOGIS INC
COM
74340W103
8198
96196
SH
SOLE
96196
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2696
409086
SH
SOLE
409086
0
0
PRUDENTIAL FINL INC
COM
744320102
4548
50556
SH
SOLE
50556
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
263
1448
SH
SOLE
1448
0
0
PTC INC
COM
69370C100
2448
35908
SH
SOLE
35908
0
0
PUBLIC STORAGE
COM
74460D109
6183
25209
SH
SOLE
25209
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2512
40462
SH
SOLE
40462
0
0
PULTE GROUP INC
COM
745867101
977
26726
SH
SOLE
26726
0
0
PVH CORP
COM
693656100
567
6421
SH
SOLE
6421
0
0
QORVO INC
COM
74736K101
904
12187
SH
SOLE
12187
0
0
QTS RLTY TR INC
COM CL A
74736A103
239
4650
SH
SOLE
4650
0
0
QUALCOMM INC
COM
747525103
10535
138116
SH
SOLE
138116
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4345
40600
SH
SOLE
40600
0
0
QURATE RETAIL INC
COM SER A
74915M100
402
38923
SH
SOLE
38923
0
0
RALPH LAUREN CORP
CL A
751212101
451
4725
SH
SOLE
4725
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
870
10550
SH
SOLE
10550
0
0
RAYTHEON CO
COM NEW
755111507
7490
38175
SH
SOLE
38175
0
0
REALTY INCOME CORP
COM
756109104
3939
51365
SH
SOLE
51365
0
0
REGENCY CTRS CORP
COM
758849103
1870
26909
SH
SOLE
26909
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11409
41130
SH
SOLE
41130
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2195
138723
SH
SOLE
138723
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
923
5771
SH
SOLE
5771
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
869
4493
SH
SOLE
4493
0
0
REPUBLIC SVCS INC
COM
760759100
1797
20758
SH
SOLE
20758
0
0
RESMED INC
COM
761152107
3040
22503
SH
SOLE
22503
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
188
15260
SH
SOLE
15260
0
0
REXFORD INDL RLTY INC
COM
76169C100
407
9240
SH
SOLE
9240
0
0
RLJ LODGING TR
COM
74965L101
238
13997
SH
SOLE
13997
0
0
ROBERT HALF INTL INC
COM
770323103
697
12530
SH
SOLE
12530
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3354
20352
SH
SOLE
20352
0
0
ROKU INC
COM CL A
77543R102
781
7678
SH
SOLE
7678
0
0
ROLLINS INC
COM
775711104
570
16716
SH
SOLE
16716
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4872
13663
SH
SOLE
13663
0
0
ROSS STORES INC
COM
778296103
6775
61679
SH
SOLE
61679
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8887
82032
SH
SOLE
82032
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
370
5576
SH
SOLE
5576
0
0
S&P GLOBAL INC
COM
78409V104
12473
50915
SH
SOLE
50915
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
350
15226
SH
SOLE
15226
0
0
SABRE CORP
COM
78573M104
575
25653
SH
SOLE
25653
0
0
SALESFORCE COM INC
COM
79466L302
27620
186071
SH
SOLE
186071
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
415
5508
SH
SOLE
5508
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13313
55206
SH
SOLE
55206
0
0
SCHLUMBERGER LTD
COM
806857108
5407
158225
SH
SOLE
158225
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1321
24562
PRN
SOLE
24562
0
0
SEALED AIR CORP NEW
COM
81211K100
652
15702
SH
SOLE
15702
0
0
SEATTLE GENETICS INC
COM
812578102
823
9636
SH
SOLE
9636
0
0
SEI INVESTMENTS CO
COM
784117103
803
13549
SH
SOLE
13549
0
0
SEMPRA ENERGY
COM
816851109
4899
33188
SH
SOLE
33188
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
153
16521
SH
SOLE
16521
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
726
14499
PRN
SOLE
14499
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
309
11979
SH
SOLE
11979
0
0
SERVICENOW INC
COM
81762P102
15576
61361
SH
SOLE
61361
0
0
SHERWIN WILLIAMS CO
COM
824348106
8513
15481
SH
SOLE
15481
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
2700
192340
SH
SOLE
192340
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
599
5025
SH
SOLE
5025
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7163
46021
SH
SOLE
46021
0
0
SIRIUS XM HLDGS INC
COM
82968B103
913
145885
SH
SOLE
145885
0
0
SITE CENTERS CORP
COM
82981J109
173
11438
SH
SOLE
11438
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1491
18818
SH
SOLE
18818
0
0
SL GREEN RLTY CORP
COM
78440X101
1136
13899
SH
SOLE
13899
0
0
SMITH A O CORP
COM
831865209
745
15614
SH
SOLE
15614
0
0
SMUCKER J M CO
COM NEW
832696405
1241
11279
SH
SOLE
11279
0
0
SNAP INC
CL A
83304A106
994
62909
SH
SOLE
62909
0
0
SNAP ON INC
COM
833034101
869
5552
SH
SOLE
5552
0
0
SOUTHERN CO
COM
842587107
7324
118574
SH
SOLE
118574
0
0
SOUTHWEST AIRLS CO
COM
844741108
851
15756
SH
SOLE
15756
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
841
10227
SH
SOLE
10227
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
324
6767
SH
SOLE
6767
0
0
SPLUNK INC
COM
848637104
2576
21857
SH
SOLE
21857
0
0
SPRINT CORPORATION
COM
85207U105
504
81695
SH
SOLE
81695
0
0
SQUARE INC
CL A
852234103
6586
106304
SH
SOLE
106304
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1038
20122
SH
SOLE
20122
0
0
STAG INDL INC
COM
85254J102
308
10433
SH
SOLE
10433
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3122
21619
SH
SOLE
21619
0
0
STARBUCKS CORP
COM
855244109
12081
136632
SH
SOLE
136632
0
0
STATE STR CORP
COM
857477103
2811
47484
SH
SOLE
47484
0
0
STEEL DYNAMICS INC
COM
858119100
619
20782
SH
SOLE
20782
0
0
STERIS PLC
SHS USD
G8473T100
1144
7916
PRN
SOLE
7916
0
0
STORE CAP CORP
COM
862121100
571
15266
SH
SOLE
15266
0
0
STRYKER CORP
COM
863667101
8087
37386
SH
SOLE
37386
0
0
SUN CMNTYS INC
COM
866674104
2340
15762
SH
SOLE
15762
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
215
15665
SH
SOLE
15665
0
0
SUNTRUST BKS INC
COM
867914103
3611
52486
SH
SOLE
52486
0
0
SVB FINL GROUP
COM
78486Q101
872
4172
SH
SOLE
4172
0
0
SYMANTEC CORP
COM
871503108
1274
53908
SH
SOLE
53908
0
0
SYNCHRONY FINL
COM
87165B103
2994
87835
SH
SOLE
87835
0
0
SYNOPSYS INC
COM
871607107
3439
25060
SH
SOLE
25060
0
0
SYSCO CORP
COM
871829107
7271
91573
SH
SOLE
91573
0
0
T MOBILE US INC
COM
872590104
3260
41389
SH
SOLE
41389
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3992
31849
SH
SOLE
31849
0
0
TAPESTRY INC
COM
876030107
654
25101
SH
SOLE
25101
0
0
TARGA RES CORP
COM
87612G101
817
20329
SH
SOLE
20329
0
0
TARGET CORP
COM
87612E106
6165
57662
SH
SOLE
57662
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1054
22568
SH
SOLE
22568
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4551
48841
SH
SOLE
48841
0
0
TECHNIPFMC PLC
COM
G87110105
1712
70924
SH
SOLE
70924
0
0
TELEFLEX INC
COM
879369106
1294
3808
SH
SOLE
3808
0
0
TERRENO RLTY CORP
COM
88146M101
257
5022
SH
SOLE
5022
0
0
TESLA INC
COM
88160R101
3627
15058
SH
SOLE
15058
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
675
98167
SH
SOLE
98167
0
0
TEXAS INSTRS INC
COM
882508104
21834
168942
SH
SOLE
168942
0
0
TEXTRON INC
COM
883203101
946
19329
SH
SOLE
19329
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
5627
134525
SH
SOLE
134525
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29394
100915
SH
SOLE
100915
0
0
TIFFANY & CO NEW
COM
886547108
841
9077
SH
SOLE
9077
0
0
TJX COS INC NEW
COM
872540109
9060
162543
SH
SOLE
162543
0
0
TRACTOR SUPPLY CO
COM
892356106
1958
21647
SH
SOLE
21647
0
0
TRANSDIGM GROUP INC
COM
893641100
21131
40585
SH
SOLE
40585
0
0
TRANSUNION
COM
89400J107
10254
126425
SH
SOLE
126425
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4744
31908
SH
SOLE
31908
0
0
TRIMBLE INC
COM
896239100
823
21206
SH
SOLE
21206
0
0
TRIPADVISOR INC
COM
896945201
374
9673
SH
SOLE
9673
0
0
TWILIO INC
CL A
90138F102
1082
9844
SH
SOLE
9844
0
0
TWITTER INC
COM
90184L102
3696
89703
SH
SOLE
89703
0
0
TYSON FOODS INC
CL A
902494103
3917
45472
SH
SOLE
45472
0
0
UBER TECHNOLOGIES INC
COM
90353T100
518
17006
SH
SOLE
17006
0
0
UDR INC
COM
902653104
2311
47669
SH
SOLE
47669
0
0
UGI CORP NEW
COM
902681105
987
19638
SH
SOLE
19638
0
0
ULTA BEAUTY INC
COM
90384S303
2159
8613
SH
SOLE
8613
0
0
UNDER ARMOUR INC
CL A
904311107
3092
155044
SH
SOLE
155044
0
0
UNDER ARMOUR INC
CL C
904311206
2733
150763
SH
SOLE
150763
0
0
UNION PACIFIC CORP
COM
907818108
14453
89224
SH
SOLE
89224
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
787
8897
SH
SOLE
8897
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8987
75004
SH
SOLE
75004
0
0
UNITED RENTALS INC
COM
911363109
1094
8781
SH
SOLE
8781
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17772
130182
SH
SOLE
130182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29067
133754
SH
SOLE
133754
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2316
15570
SH
SOLE
15570
0
0
UNUM GROUP
COM
91529Y106
597
20099
SH
SOLE
20099
0
0
US BANCORP DEL
COM NEW
902973304
8864
160166
SH
SOLE
160166
0
0
V F CORP
COM
918204108
16169
181697
SH
SOLE
181697
0
0
VAIL RESORTS INC
COM
91879Q109
794
3487
SH
SOLE
3487
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4499
52783
SH
SOLE
52783
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
20431
219095
SH
SOLE
219095
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
28041
316027
SH
SOLE
316027
0
0
VARIAN MED SYS INC
COM
92220P105
1051
8823
SH
SOLE
8823
0
0
VEEVA SYS INC
CL A COM
922475108
2603
17049
SH
SOLE
17049
0
0
VENTAS INC
COM
92276F100
4106
56226
SH
SOLE
56226
0
0
VEREIT INC
COM
92339V100
1591
162725
SH
SOLE
162725
0
0
VERISIGN INC
COM
92343E102
3526
18693
SH
SOLE
18693
0
0
VERISK ANALYTICS INC
COM
92345Y106
2180
13784
SH
SOLE
13784
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26076
432005
SH
SOLE
432005
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5105
30135
SH
SOLE
30135
0
0
VIACOM INC NEW
CL B
92553P201
905
37651
SH
SOLE
37651
0
0
VIASAT INC
COM
92552V100
1321
17532
SH
SOLE
17532
0
0
VICI PPTYS INC
COM
925652109
762
33657
SH
SOLE
33657
0
0
VISA INC
COM CL A
92826C839
41779
242889
SH
SOLE
242889
0
0
VISTRA ENERGY CORP
COM
92840M102
1008
37713
SH
SOLE
37713
0
0
VMWARE INC
CL A COM
928563402
1120
7464
SH
SOLE
7464
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1703
26741
SH
SOLE
26741
0
0
VOYA FINL INC
COM
929089100
734
13476
SH
SOLE
13476
0
0
VULCAN MATLS CO
COM
929160109
2870
18976
SH
SOLE
18976
0
0
W P CAREY INC
COM
92936U109
2560
28602
SH
SOLE
28602
0
0
WABCO HLDGS INC
COM
92927K102
718
5367
SH
SOLE
5367
0
0
WABTEC CORP
COM
929740108
1154
16054
SH
SOLE
16054
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5751
103979
SH
SOLE
103979
0
0
WALMART INC
COM
931142103
18136
152812
SH
SOLE
152812
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
76
18277
SH
SOLE
18277
0
0
WASTE CONNECTIONS INC
COM
94106B101
3913
42538
SH
SOLE
42538
0
0
WASTE MGMT INC DEL
COM
94106L109
9318
81027
SH
SOLE
81027
0
0
WATERS CORP
COM
941848103
2661
11919
SH
SOLE
11919
0
0
WAYFAIR INC
CL A
94419L101
615
5483
SH
SOLE
5483
0
0
WD-40 CO
COM
929236107
7876
42910
SH
SOLE
42910
0
0
WEC ENERGY GROUP INC
COM
92939U106
4482
47127
SH
SOLE
47127
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
241
8289
SH
SOLE
8289
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1073
4140
SH
SOLE
4140
0
0
WELLS FARGO CO NEW
COM
949746101
22389
443872
SH
SOLE
443872
0
0
WELLTOWER INC
COM
95040Q104
7934
87526
SH
SOLE
87526
0
0
WESTERN DIGITAL CORP
COM
958102105
1858
31146
SH
SOLE
31146
0
0
WESTERN UN CO
COM
959802109
1057
45608
SH
SOLE
45608
0
0
WESTLAKE CHEM CORP
COM
960413102
308
4708
SH
SOLE
4708
0
0
WESTROCK CO
COM
96145D105
893
24489
SH
SOLE
24489
0
0
WEYERHAEUSER CO
COM
962166104
1670
60275
SH
SOLE
60275
0
0
WHIRLPOOL CORP
COM
963320106
988
6240
SH
SOLE
6240
0
0
WILLIAMS COS INC DEL
COM
969457100
3809
158301
SH
SOLE
158301
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2152
11154
PRN
SOLE
11154
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2668
111864
SH
SOLE
111864
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1871
66196
SH
SOLE
66196
0
0
WORKDAY INC
CL A
98138H101
3495
20566
SH
SOLE
20566
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3552
49922
SH
SOLE
49922
0
0
WYNN RESORTS LTD
COM
983134107
852
7835
SH
SOLE
7835
0
0
XCEL ENERGY INC
COM
98389B100
2868
44192
SH
SOLE
44192
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
678
22671
SH
SOLE
22671
0
0
XILINX INC
COM
983919101
3491
36405
SH
SOLE
36405
0
0
XPO LOGISTICS INC
COM
983793100
608
8495
SH
SOLE
8495
0
0
XYLEM INC
COM
98419M100
9492
119219
SH
SOLE
119219
0
0
YUM BRANDS INC
COM
988498101
4468
39391
SH
SOLE
39391
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
719
21204
SH
SOLE
21204
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
973
4714
SH
SOLE
4714
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
346
11601
SH
SOLE
11601
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3774
27490
SH
SOLE
27490
0
0
ZIONS BANCORPORATION N A
COM
989701107
699
15696
SH
SOLE
15696
0
0
ZOETIS INC
CL A
98978V103
21215
170280
SH
SOLE
170280
0
0