0001172661-20-000485.txt : 20200214
0001172661-20-000485.hdr.sgml : 20200214
20200214082806
ACCESSION NUMBER: 0001172661-20-000485
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614133
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
LIVE
false
true
false
0000869589
XXXXXXXX
12-31-2019
12-31-2019
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
02-14-2020
0
736
4499534
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
11941
67687
SH
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67687
0
0
ABBOTT LABS
COM
002824100
16426
189111
SH
SOLE
189111
0
0
ABBVIE INC
COM
00287Y109
14354
162117
SH
SOLE
162117
0
0
ABIOMED INC
COM
003654100
744
4364
SH
SOLE
4364
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25444
120832
SH
SOLE
120832
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9480
159535
SH
SOLE
159535
0
0
ACUITY BRANDS INC
COM
00508Y102
512
3710
SH
SOLE
3710
0
0
ADOBE INC
COM
00724F101
20658
62635
SH
SOLE
62635
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
959
5990
SH
SOLE
5990
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5282
115169
SH
SOLE
115169
0
0
AERCAP HOLDINGS NV
SHS
N00985106
952
15490
SH
SOLE
15490
0
0
AES CORP
COM
00130H105
1154
57981
SH
SOLE
57981
0
0
AFLAC INC
COM
001055102
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85217
SH
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85217
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AGILENT TECHNOLOGIES INC
COM
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3539
41482
SH
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41482
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AGNC INVT CORP
COM
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1077
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SH
SOLE
60944
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AGREE REALTY CORP
COM
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3136
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3136
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AIR PRODS & CHEMS INC
COM
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87345
SH
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AKAMAI TECHNOLOGIES INC
COM
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1177
13629
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ALBEMARLE CORP
COM
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690
9446
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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ALEXION PHARMACEUTICALS INC
COM
015351109
2988
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
2943
10547
SH
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10547
0
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ALLEGHANY CORP DEL
COM
017175100
2190
2739
SH
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2739
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1259
10111
SH
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10111
0
0
ALLERGAN PLC
SHS
G0177J108
7520
39336
SH
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39336
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
584
5209
SH
SOLE
5209
0
0
ALLIANT ENERGY CORP
COM
018802108
2947
53859
SH
SOLE
53859
0
0
ALLSTATE CORP
COM
020002101
4361
38779
SH
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38779
0
0
ALLY FINL INC
COM
02005N100
2995
97992
SH
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97992
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1061
9211
SH
SOLE
9211
0
0
ALPHABET INC
CAP STK CL A
02079K305
41051
30649
SH
SOLE
30649
0
0
ALPHABET INC
CAP STK CL C
02079K107
73583
55035
SH
SOLE
55035
0
0
ALTICE USA INC
CL A
02156K103
436
15964
SH
SOLE
15964
0
0
ALTRIA GROUP INC
COM
02209S103
12192
244275
SH
SOLE
244275
0
0
AMAZON COM INC
COM
023135106
83748
45322
SH
SOLE
45322
0
0
AMCOR PLC
ORD
G0250X107
2711
250061
SH
SOLE
250061
0
0
AMERCO
COM
023586100
432
1149
SH
SOLE
1149
0
0
AMEREN CORP
COM
023608102
1724
22447
SH
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22447
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
431
15013
SH
SOLE
15013
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
472
10032
SH
SOLE
10032
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7500
79352
SH
SOLE
79352
0
0
AMERICAN EXPRESS CO
COM
025816109
9148
73481
SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
821
7491
SH
SOLE
7491
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
483
18425
SH
SOLE
18425
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5232
101925
SH
SOLE
101925
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24150
105084
SH
SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17389
141548
SH
SOLE
141548
0
0
AMERICOLD RLTY TR
COM
03064D108
528
15050
SH
SOLE
15050
0
0
AMERIPRISE FINL INC
COM
03076C106
14752
88557
SH
SOLE
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0
0
AMERISAFE INC
COM
03071H100
1194
14039
SH
SOLE
14039
0
0
AMETEK INC NEW
COM
031100100
23037
230966
SH
SOLE
230966
0
0
AMGEN INC
COM
031162100
18091
75045
SH
SOLE
75045
0
0
AMPHENOL CORP NEW
CL A
032095101
12279
113449
SH
SOLE
113449
0
0
ANALOG DEVICES INC
COM
032654105
5054
42530
SH
SOLE
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0
ANNALY CAP MGMT INC
COM
035710409
3472
368595
SH
SOLE
368595
0
0
ANSYS INC
COM
03662Q105
1878
7297
SH
SOLE
7297
0
0
ANTHEM INC
COM
036752103
8473
28053
SH
SOLE
28053
0
0
AON PLC
SHS CL A
G0408V102
8710
41816
SH
SOLE
41816
0
0
APACHE CORP
COM
037411105
824
32200
SH
SOLE
32200
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
582
11265
SH
SOLE
11265
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1648
90078
SH
SOLE
90078
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
216
13297
SH
SOLE
13297
0
0
APPLE INC
COM
037833100
146849
500081
SH
SOLE
500081
0
0
APPLIED MATLS INC
COM
038222105
7814
128022
SH
SOLE
128022
0
0
APTIV PLC
SHS
G6095L109
3165
33324
SH
SOLE
33324
0
0
AQUA AMERICA INC
COM
03836W103
1049
22338
SH
SOLE
22338
0
0
ARAMARK
COM
03852U106
1983
45686
SH
SOLE
45686
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1658
38651
SH
SOLE
38651
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3378
72879
SH
SOLE
72879
0
0
ARCONIC INC
COM
03965L100
1005
32668
SH
SOLE
32668
0
0
ARISTA NETWORKS INC
COM
040413106
1050
5161
SH
SOLE
5161
0
0
ARROW ELECTRS INC
COM
042735100
767
9050
SH
SOLE
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0
0
ASPEN TECHNOLOGY INC
COM
045327103
3959
32739
SH
SOLE
32739
0
0
ASSURANT INC
COM
04621X108
21768
166063
SH
SOLE
166063
0
0
AT&T INC
COM
00206R102
44552
1140028
SH
SOLE
1140028
0
0
ATHENE HLDG LTD
CL A
G0684D107
717
15236
SH
SOLE
15236
0
0
ATMOS ENERGY CORP
COM
049560105
2701
24145
SH
SOLE
24145
0
0
AUTODESK INC
COM
052769106
4751
25899
SH
SOLE
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0
0
AUTOLIV INC
COM
052800109
644
7627
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9187
53883
SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
3765
3160
SH
SOLE
3160
0
0
AVALONBAY CMNTYS INC
COM
053484101
4724
22529
SH
SOLE
22529
0
0
AVERY DENNISON CORP
COM
053611109
1186
9066
SH
SOLE
9066
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1002
40450
SH
SOLE
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
602
19807
SH
SOLE
19807
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1441
56221
SH
SOLE
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0
0
BALL CORP
COM
058498106
2976
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SH
SOLE
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0
0
BANK AMER CORP
COM
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47902
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SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
4776
94900
SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
4464
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SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
28094
103298
SH
SOLE
103298
0
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BEIGENE LTD
SPONSORED ADR
07725L102
482
2910
SH
SOLE
2910
0
0
BERKLEY W R CORP
COM
084423102
1078
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SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30233
133477
SH
SOLE
133477
0
0
BEST BUY INC
COM
086516101
3186
36283
SH
SOLE
36283
0
0
BIO RAD LABS INC
CL A
090572207
747
2018
SH
SOLE
2018
0
0
BIOGEN INC
COM
09062X103
7293
24578
SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1253
14817
SH
SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
948
14705
SH
SOLE
14705
0
0
BLACKROCK INC
COM
09247X101
5995
11925
SH
SOLE
11925
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3963
70851
SH
SOLE
70851
0
0
BOEING CO
COM
097023105
17825
54719
SH
SOLE
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0
0
BOOKING HLDGS INC
COM
09857L108
10626
5174
SH
SOLE
5174
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1075
15116
SH
SOLE
15116
0
0
BORGWARNER INC
COM
099724106
838
19310
SH
SOLE
19310
0
0
BOSTON PROPERTIES INC
COM
101121101
3257
23626
SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7003
154860
SH
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
246
15589
SH
SOLE
15589
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2896
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SH
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19267
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19737
307482
SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
527
24400
SH
SOLE
24400
0
0
BROADCOM INC
COM
11135F101
18581
58798
SH
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58798
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12582
101844
SH
SOLE
101844
0
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BROWN & BROWN INC
COM
115236101
1020
25833
SH
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BROWN FORMAN CORP
CL B
115637209
3529
52197
SH
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0
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BUNGE LIMITED
COM
G16962105
746
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SH
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0
0
BURLINGTON STORES INC
COM
122017106
3629
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SH
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1120
14319
SH
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0
0
CABOT OIL & GAS CORP
COM
127097103
658
37803
SH
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1906
27474
SH
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27474
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1794
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SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
736
14901
SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
5789
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SH
SOLE
56250
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
592
15530
SH
SOLE
15530
0
0
CARDINAL HEALTH INC
COM
14149Y108
1384
27363
SH
SOLE
27363
0
0
CARMAX INC
COM
143130102
1902
21700
SH
SOLE
21700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1959
38545
SH
SOLE
38545
0
0
CATERPILLAR INC DEL
COM
149123101
12555
85015
SH
SOLE
85015
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1138
9484
SH
SOLE
9484
0
0
CBRE GROUP INC
CL A
12504L109
19961
325688
SH
SOLE
325688
0
0
CDK GLOBAL INC
COM
12508E101
639
11679
SH
SOLE
11679
0
0
CDW CORP
COM
12514G108
1831
12822
SH
SOLE
12822
0
0
CELANESE CORP DEL
COM
150870103
1465
11898
SH
SOLE
11898
0
0
CENTENE CORP DEL
COM
15135B101
3564
56692
SH
SOLE
56692
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1254
45976
SH
SOLE
45976
0
0
CENTURYLINK INC
COM
156700106
1276
96571
SH
SOLE
96571
0
0
CERNER CORP
COM
156782104
18115
246838
SH
SOLE
246838
0
0
CF INDS HLDGS INC
COM
125269100
899
18840
SH
SOLE
18840
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8817
18177
SH
SOLE
18177
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1220
10991
SH
SOLE
10991
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1196
19578
SH
SOLE
19578
0
0
CHEVRON CORP NEW
COM
166764100
34110
283043
SH
SOLE
283043
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2717
3246
SH
SOLE
3246
0
0
CHUBB LIMITED
COM
H1467J104
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49416
SH
SOLE
49416
0
0
CHURCH & DWIGHT INC
COM
171340102
7604
108101
SH
SOLE
108101
0
0
CIGNA CORP NEW
COM
125523100
8721
42647
SH
SOLE
42647
0
0
CINCINNATI FINL CORP
COM
172062101
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SH
SOLE
14917
0
0
CINTAS CORP
COM
172908105
2157
8017
SH
SOLE
8017
0
0
CISCO SYS INC
COM
17275R102
26053
543225
SH
SOLE
543225
0
0
CITIGROUP INC
COM NEW
172967424
19604
245383
SH
SOLE
245383
0
0
CITIZENS FINL GROUP INC
COM
174610105
1603
39473
SH
SOLE
39473
0
0
CITRIX SYS INC
COM
177376100
3639
32810
SH
SOLE
32810
0
0
CLOROX CO DEL
COM
189054109
4797
31243
SH
SOLE
31243
0
0
CME GROUP INC
COM
12572Q105
9750
48577
SH
SOLE
48577
0
0
CMS ENERGY CORP
COM
125896100
3836
61041
SH
SOLE
61041
0
0
COCA COLA CO
COM
191216100
41180
743997
SH
SOLE
743997
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
962
18898
SH
SOLE
18898
0
0
COGNEX CORP
COM
192422103
820
14637
SH
SOLE
14637
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3882
62593
SH
SOLE
62593
0
0
COLGATE PALMOLIVE CO
COM
194162103
8326
120954
SH
SOLE
120954
0
0
COLONY CAP INC NEW
CL A COM
19626G108
175
36883
SH
SOLE
36883
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4509
45002
SH
SOLE
45002
0
0
COMCAST CORP NEW
CL A
20030N101
27715
616291
SH
SOLE
616291
0
0
COMERICA INC
COM
200340107
912
12717
SH
SOLE
12717
0
0
CONAGRA BRANDS INC
COM
205887102
1460
42643
SH
SOLE
42643
0
0
CONCHO RES INC
COM
20605P101
1422
16233
SH
SOLE
16233
0
0
CONOCOPHILLIPS
COM
20825C104
7620
117179
SH
SOLE
117179
0
0
CONSOLIDATED EDISON INC
COM
209115104
2545
28130
SH
SOLE
28130
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3609
19020
SH
SOLE
19020
0
0
CONTINENTAL RESOURCES INC
COM
212015101
336
9789
SH
SOLE
9789
0
0
COOPER COS INC
COM NEW
216648402
3012
9374
SH
SOLE
9374
0
0
COPART INC
COM
217204106
2805
30847
SH
SOLE
30847
0
0
CORESITE RLTY CORP
COM
21870Q105
331
2956
SH
SOLE
2956
0
0
CORNING INC
COM
219350105
3116
107056
SH
SOLE
107056
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
256
8697
SH
SOLE
8697
0
0
CORTEVA INC
COM
22052L104
2630
88984
SH
SOLE
88984
0
0
COSTAR GROUP INC
COM
22160N109
3210
5366
SH
SOLE
5366
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15820
53824
SH
SOLE
53824
0
0
COTY INC
COM CL A
222070203
392
34845
SH
SOLE
34845
0
0
COUSINS PPTYS INC
COM NEW
222795502
471
11441
SH
SOLE
11441
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4596
32330
SH
SOLE
32330
0
0
CROWN HOLDINGS INC
COM
228368106
951
13106
SH
SOLE
13106
0
0
CSX CORP
COM
126408103
6226
86045
SH
SOLE
86045
0
0
CUBESMART
COM
229663109
427
13563
SH
SOLE
13563
0
0
CUMMINS INC
COM
231021106
3996
22328
SH
SOLE
22328
0
0
CVS HEALTH CORP
COM
126650100
15711
211483
SH
SOLE
211483
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
400
3430
SH
SOLE
3430
0
0
CYRUSONE INC
COM
23283R100
563
8598
SH
SOLE
8598
0
0
D R HORTON INC
COM
23331A109
2778
52665
SH
SOLE
52665
0
0
DANAHER CORPORATION
COM
235851102
10780
70237
SH
SOLE
70237
0
0
DARDEN RESTAURANTS INC
COM
237194105
1305
11970
SH
SOLE
11970
0
0
DAVITA INC
COM
23918K108
743
9905
SH
SOLE
9905
0
0
DEERE & CO
COM
244199105
5407
31210
SH
SOLE
31210
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
765
14889
SH
SOLE
14889
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1141
19506
SH
SOLE
19506
0
0
DENTSPLY SIRONA INC
COM
24906P109
1212
21425
SH
SOLE
21425
0
0
DEVON ENERGY CORP NEW
COM
25179M103
921
35459
SH
SOLE
35459
0
0
DEXCOM INC
COM
252131107
2295
10491
SH
SOLE
10491
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1192
12841
SH
SOLE
12841
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
180
16207
SH
SOLE
16207
0
0
DICKS SPORTING GOODS INC
COM
253393102
2581
52142
SH
SOLE
52142
0
0
DIGITAL RLTY TR INC
COM
253868103
3946
32953
SH
SOLE
32953
0
0
DISCOVER FINL SVCS
COM
254709108
3437
40518
SH
SOLE
40518
0
0
DISCOVERY INC
COM SER A
25470F104
564
17240
SH
SOLE
17240
0
0
DISCOVERY INC
COM SER C
25470F302
1048
34366
SH
SOLE
34366
0
0
DISH NETWORK CORP
CL A
25470M109
739
20834
SH
SOLE
20834
0
0
DISNEY WALT CO
COM DISNEY
254687106
45844
316974
SH
SOLE
316974
0
0
DOCUSIGN INC
COM
256163106
743
10021
SH
SOLE
10021
0
0
DOLLAR GEN CORP NEW
COM
256677105
5308
34028
SH
SOLE
34028
0
0
DOLLAR TREE INC
COM
256746108
2701
28722
SH
SOLE
28722
0
0
DOMINION ENERGY INC
COM
25746U109
7155
86387
SH
SOLE
86387
0
0
DOMINOS PIZZA INC
COM
25754A201
988
3363
SH
SOLE
3363
0
0
DOUGLAS EMMETT INC
COM
25960P109
532
12120
SH
SOLE
12120
0
0
DOVER CORP
COM
260003108
1505
13057
SH
SOLE
13057
0
0
DOW INC
COM
260557103
7033
128499
SH
SOLE
128499
0
0
DROPBOX INC
CL A
26210C104
414
23107
SH
SOLE
23107
0
0
DTE ENERGY CO
COM
233331107
2069
15931
SH
SOLE
15931
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6944
76133
SH
SOLE
76133
0
0
DUKE REALTY CORP
COM NEW
264411505
2152
62071
SH
SOLE
62071
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5207
81113
SH
SOLE
81113
0
0
DXC TECHNOLOGY CO
COM
23355L106
1871
49769
SH
SOLE
49769
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
908
20024
SH
SOLE
20024
0
0
EAST WEST BANCORP INC
COM
27579R104
633
12991
SH
SOLE
12991
0
0
EASTGROUP PPTY INC
COM
277276101
379
2856
SH
SOLE
2856
0
0
EASTMAN CHEMICAL CO
COM
277432100
1013
12780
SH
SOLE
12780
0
0
EATON CORP PLC
SHS
G29183103
4646
49054
SH
SOLE
49054
0
0
EATON VANCE CORP
COM NON VTG
278265103
1760
37705
SH
SOLE
37705
0
0
EBAY INC
COM
278642103
3409
94405
SH
SOLE
94405
0
0
ECOLAB INC
COM
278865100
13361
69233
SH
SOLE
69233
0
0
EDISON INTL
COM
281020107
3274
43417
SH
SOLE
43417
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6145
26341
SH
SOLE
26341
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
884
30012
SH
SOLE
30012
0
0
ELECTRONIC ARTS INC
COM
285512109
5956
55395
SH
SOLE
55395
0
0
EMERSON ELEC CO
COM
291011104
5340
70018
SH
SOLE
70018
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
184
13205
SH
SOLE
13205
0
0
ENTERGY CORP NEW
COM
29364G103
4011
33477
SH
SOLE
33477
0
0
EOG RES INC
COM
26875P101
7506
89608
SH
SOLE
89608
0
0
EPAM SYS INC
COM
29414B104
1036
4883
SH
SOLE
4883
0
0
EPR PPTYS
COM SH BEN INT
26884U109
417
5902
SH
SOLE
5902
0
0
EQUIFAX INC
COM
294429105
1379
9844
SH
SOLE
9844
0
0
EQUINIX INC
COM
29444U700
8032
13761
SH
SOLE
13761
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
229
6981
SH
SOLE
6981
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2226
31630
SH
SOLE
31630
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4789
59176
SH
SOLE
59176
0
0
ERIE INDTY CO
CL A
29530P102
537
3235
SH
SOLE
3235
0
0
ESSEX PPTY TR INC
COM
297178105
3359
11163
SH
SOLE
11163
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1015
3667
SH
SOLE
3667
0
0
EVERGY INC
COM
30034W106
1383
21255
SH
SOLE
21255
0
0
EVERSOURCE ENERGY
COM
30040W108
2543
29896
SH
SOLE
29896
0
0
EXACT SCIENCES CORP
COM
30063P105
1107
11967
SH
SOLE
11967
0
0
EXELON CORP
COM
30161N101
5442
119362
SH
SOLE
119362
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2243
20740
SH
SOLE
20740
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2619
33569
SH
SOLE
33569
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2185
20687
SH
SOLE
20687
0
0
EXXON MOBIL CORP
COM
30231G102
32159
460856
SH
SOLE
460856
0
0
F M C CORP
COM NEW
302491303
9744
97615
SH
SOLE
97615
0
0
F5 NETWORKS INC
COM
315616102
859
6154
SH
SOLE
6154
0
0
FACEBOOK INC
CL A
30303M102
50676
246901
SH
SOLE
246901
0
0
FACTSET RESH SYS INC
COM
303075105
1105
4118
SH
SOLE
4118
0
0
FASTENAL CO
COM
311900104
2080
56302
SH
SOLE
56302
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1551
12050
SH
SOLE
12050
0
0
FEDEX CORP
COM
31428X106
4492
29708
SH
SOLE
29708
0
0
FERRARI N V
COM
N3167Y103
5875
35491
SH
SOLE
35491
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1180
26027
SH
SOLE
26027
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9811
70537
SH
SOLE
70537
0
0
FIFTH THIRD BANCORP
COM
316773100
2823
91850
SH
SOLE
91850
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
419
10099
SH
SOLE
10099
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2954
25147
SH
SOLE
25147
0
0
FIRSTENERGY CORP
COM
337932107
2352
48402
SH
SOLE
48402
0
0
FISERV INC
COM
337738108
7783
67309
SH
SOLE
67309
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3327
11564
SH
SOLE
11564
0
0
FLEX LTD
ORD
Y2573F102
581
46042
SH
SOLE
46042
0
0
FLIR SYS INC
COM
302445101
662
12711
SH
SOLE
12711
0
0
FLOWSERVE CORP
COM
34354P105
593
11909
SH
SOLE
11909
0
0
FOOT LOCKER INC
COM
344849104
5328
136658
SH
SOLE
136658
0
0
FORD MTR CO DEL
COM
345370860
4756
511397
SH
SOLE
511397
0
0
FORTINET INC
COM
34959E109
1275
11945
SH
SOLE
11945
0
0
FORTIVE CORP
COM
34959J108
6916
90538
SH
SOLE
90538
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
813
12449
SH
SOLE
12449
0
0
FOX CORP
CL A COM
35137L105
1939
52304
SH
SOLE
52304
0
0
FOX CORP
CL B COM
35137L204
563
15457
SH
SOLE
15457
0
0
FRANKLIN RES INC
COM
354613101
686
26404
SH
SOLE
26404
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1524
116194
SH
SOLE
116194
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1636
17180
SH
SOLE
17180
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
646
15012
SH
SOLE
15012
0
0
GAP INC
COM
364760108
490
27729
SH
SOLE
27729
0
0
GARMIN LTD
SHS
H2906T109
4482
45938
SH
SOLE
45938
0
0
GARTNER INC
COM
366651107
2302
14940
SH
SOLE
14940
0
0
GENERAC HLDGS INC
COM
368736104
4287
42620
SH
SOLE
42620
0
0
GENERAL DYNAMICS CORP
COM
369550108
9510
53925
SH
SOLE
53925
0
0
GENERAL ELECTRIC CO
COM
369604103
10137
908306
SH
SOLE
908306
0
0
GENERAL MLS INC
COM
370334104
7596
141830
SH
SOLE
141830
0
0
GENERAL MTRS CO
COM
37045V100
6072
165907
SH
SOLE
165907
0
0
GENUINE PARTS CO
COM
372460105
2475
23297
SH
SOLE
23297
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1124
38056
SH
SOLE
38056
0
0
GILEAD SCIENCES INC
COM
375558103
10721
164994
SH
SOLE
164994
0
0
GLOBAL PMTS INC
COM
37940X102
6366
34870
SH
SOLE
34870
0
0
GLOBE LIFE INC
COM
37959E102
999
9491
SH
SOLE
9491
0
0
GODADDY INC
CL A
380237107
1033
15210
SH
SOLE
15210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8338
36265
SH
SOLE
36265
0
0
GRAINGER W W INC
COM
384802104
1493
4411
SH
SOLE
4411
0
0
GRUBHUB INC
COM
400110102
436
8954
SH
SOLE
8954
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
781
7119
SH
SOLE
7119
0
0
HALLIBURTON CO
COM
406216101
2905
118733
SH
SOLE
118733
0
0
HANESBRANDS INC
COM
410345102
497
33483
SH
SOLE
33483
0
0
HARLEY DAVIDSON INC
COM
412822108
570
15333
SH
SOLE
15333
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1825
30038
SH
SOLE
30038
0
0
HASBRO INC
COM
418056107
1138
10776
SH
SOLE
10776
0
0
HCA HEALTHCARE INC
COM
40412C101
4458
30158
SH
SOLE
30158
0
0
HD SUPPLY HLDGS INC
COM
40416M105
628
15609
SH
SOLE
15609
0
0
HEALTHCARE RLTY TR
COM
421946104
313
9383
SH
SOLE
9383
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
474
15638
SH
SOLE
15638
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
2876
83449
SH
SOLE
83449
0
0
HEICO CORP NEW
CL A
422806208
625
6979
SH
SOLE
6979
0
0
HEICO CORP NEW
COM
422806109
10884
95345
SH
SOLE
95345
0
0
HENRY JACK & ASSOC INC
COM
426281101
1206
8279
SH
SOLE
8279
0
0
HENRY SCHEIN INC
COM
806407102
856
12832
SH
SOLE
12832
0
0
HERSHEY CO
COM
427866108
4230
28780
SH
SOLE
28780
0
0
HESS CORP
COM
42809H107
2428
36342
SH
SOLE
36342
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3250
204941
SH
SOLE
204941
0
0
HIGHWOODS PPTYS INC
COM
431284108
371
7584
SH
SOLE
7584
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3898
35144
SH
SOLE
35144
0
0
HOLLYFRONTIER CORP
COM
436106108
718
14156
SH
SOLE
14156
0
0
HOLOGIC INC
COM
436440101
1197
22933
SH
SOLE
22933
0
0
HOME DEPOT INC
COM
437076102
34766
159198
SH
SOLE
159198
0
0
HONEYWELL INTL INC
COM
438516106
31170
176101
SH
SOLE
176101
0
0
HORMEL FOODS CORP
COM
440452100
3819
84663
SH
SOLE
84663
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2725
146909
SH
SOLE
146909
0
0
HP INC
COM
40434L105
3947
192073
SH
SOLE
192073
0
0
HUDSON PAC PPTYS INC
COM
444097109
449
11937
SH
SOLE
11937
0
0
HUMANA INC
COM
444859102
5460
14898
SH
SOLE
14898
0
0
HUNT J B TRANS SVCS INC
COM
445658107
920
7876
SH
SOLE
7876
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2706
179435
SH
SOLE
179435
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1975
7873
SH
SOLE
7873
0
0
IAC INTERACTIVECORP
COM
44919P508
2529
10153
SH
SOLE
10153
0
0
IDEX CORP
COM
45167R104
15264
88747
SH
SOLE
88747
0
0
IDEXX LABS INC
COM
45168D104
3461
13255
SH
SOLE
13255
0
0
IHS MARKIT LTD
SHS
G47567105
37537
498172
SH
SOLE
498172
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7313
40709
SH
SOLE
40709
0
0
ILLUMINA INC
COM
452327109
6179
18625
SH
SOLE
18625
0
0
INCYTE CORP
COM
45337C102
13099
150009
SH
SOLE
150009
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10154
76392
SH
SOLE
76392
0
0
INGREDION INC
COM
457187102
1905
20492
SH
SOLE
20492
0
0
INSULET CORP
COM
45784P101
964
5632
SH
SOLE
5632
0
0
INTEL CORP
COM
458140100
34007
568207
SH
SOLE
568207
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14523
156918
SH
SOLE
156918
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18841
140566
SH
SOLE
140566
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1112
8615
SH
SOLE
8615
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
804
34790
SH
SOLE
34790
0
0
INTL PAPER CO
COM
460146103
2366
51378
SH
SOLE
51378
0
0
INTUIT
COM
461202103
8341
31844
SH
SOLE
31844
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7383
12490
SH
SOLE
12490
0
0
INVESCO LTD
SHS
G491BT108
694
38621
SH
SOLE
38621
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1105
66380
SH
SOLE
66380
0
0
INVITATION HOMES INC
COM
46187W107
2558
85361
SH
SOLE
85361
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
699
11565
SH
SOLE
11565
0
0
IPG PHOTONICS CORP
COM
44980X109
493
3403
SH
SOLE
3403
0
0
IQVIA HLDGS INC
COM
46266C105
3403
22024
SH
SOLE
22024
0
0
IRON MTN INC NEW
COM
46284V101
2971
93224
SH
SOLE
93224
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4164
287196
SH
SOLE
287196
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1870
65596
SH
SOLE
65596
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
12005
193039
SH
SOLE
193039
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
12120
294675
SH
SOLE
294675
0
0
ISHARES INC
MSCI THAILND ETF
464286624
2494
28469
SH
SOLE
28469
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
15605
370921
SH
SOLE
370921
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
31830
496644
SH
SOLE
496644
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1916
74651
SH
SOLE
74651
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
186
10446
SH
SOLE
10446
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
476
15400
SH
SOLE
15400
0
0
JACOBS ENGR GROUP INC
COM
469814107
1032
11487
SH
SOLE
11487
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
838
5613
SH
SOLE
5613
0
0
JBG SMITH PPTYS
COM
46590V100
355
8912
SH
SOLE
8912
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
566
26479
SH
SOLE
26479
0
0
JOHNSON & JOHNSON
COM
478160104
53886
369408
SH
SOLE
369408
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16896
415039
SH
SOLE
415039
0
0
JONES LANG LASALLE INC
COM
48020Q107
1143
6568
SH
SOLE
6568
0
0
JPMORGAN CHASE & CO
COM
46625H100
60319
432707
SH
SOLE
432707
0
0
JUNIPER NETWORKS INC
COM
48203R104
879
35703
SH
SOLE
35703
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1445
9437
SH
SOLE
9437
0
0
KELLOGG CO
COM
487836108
1484
21451
SH
SOLE
21451
0
0
KEYCORP NEW
COM
493267108
3001
148270
SH
SOLE
148270
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2564
24982
SH
SOLE
24982
0
0
KILROY RLTY CORP
COM
49427F108
598
7125
SH
SOLE
7125
0
0
KIMBERLY CLARK CORP
COM
494368103
7383
53673
SH
SOLE
53673
0
0
KIMCO RLTY CORP
COM
49446R109
1510
72892
SH
SOLE
72892
0
0
KINDER MORGAN INC DEL
COM
49456B101
4969
234707
SH
SOLE
234707
0
0
KKR & CO INC
CL A
48251W104
1189
40763
SH
SOLE
40763
0
0
KLA CORPORATION
COM NEW
482480100
3905
21919
SH
SOLE
21919
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
559
15589
SH
SOLE
15589
0
0
KOHLS CORP
COM
500255104
801
15728
SH
SOLE
15728
0
0
KRAFT HEINZ CO
COM
500754106
2897
90168
SH
SOLE
90168
0
0
KROGER CO
COM
501044101
2932
101146
SH
SOLE
101146
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5321
26892
SH
SOLE
26892
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1497
8849
SH
SOLE
8849
0
0
LAM RESEARCH CORP
COM
512807108
6010
20554
SH
SOLE
20554
0
0
LAMB WESTON HLDGS INC
COM
513272104
2588
30084
SH
SOLE
30084
0
0
LAS VEGAS SANDS CORP
COM
517834107
3249
47063
SH
SOLE
47063
0
0
LAUDER ESTEE COS INC
CL A
518439104
6007
29084
SH
SOLE
29084
0
0
LEAR CORP
COM NEW
521865204
844
6150
SH
SOLE
6150
0
0
LEGGETT & PLATT INC
COM
524660107
710
13975
SH
SOLE
13975
0
0
LEIDOS HLDGS INC
COM
525327102
1246
12726
SH
SOLE
12726
0
0
LENNAR CORP
CL A
526057104
2460
44095
SH
SOLE
44095
0
0
LENNOX INTL INC
COM
526107107
782
3206
SH
SOLE
3206
0
0
LEXINGTON REALTY TRUST
COM
529043101
219
20579
SH
SOLE
20579
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1223
9723
SH
SOLE
9723
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
317
13928
SH
SOLE
13928
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
802
36806
SH
SOLE
36806
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
404
8367
SH
SOLE
8367
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
725
15069
SH
SOLE
15069
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
826
17964
SH
SOLE
17964
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1660
27646
SH
SOLE
27646
0
0
LIFE STORAGE INC
COM
53223X107
338
3126
SH
SOLE
3126
0
0
LILLY ELI & CO
COM
532457108
13708
104296
SH
SOLE
104296
0
0
LINCOLN NATL CORP IND
COM
534187109
1085
18395
SH
SOLE
18395
0
0
LINDE PLC
SHS
G5494J103
36272
170371
SH
SOLE
170371
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1002
14022
SH
SOLE
14022
0
0
LKQ CORP
COM
501889208
933
26124
SH
SOLE
26124
0
0
LOCKHEED MARTIN CORP
COM
539830109
7570
19440
SH
SOLE
19440
0
0
LOEWS CORP
COM
540424108
1327
25288
SH
SOLE
25288
0
0
LOWES COS INC
COM
548661107
9608
80224
SH
SOLE
80224
0
0
LULULEMON ATHLETICA INC
COM
550021109
14796
63867
SH
SOLE
63867
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3820
40430
SH
SOLE
40430
0
0
M & T BK CORP
COM
55261F104
1750
10307
SH
SOLE
10307
0
0
MACERICH CO
COM
554382101
252
9377
SH
SOLE
9377
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
8786
29864
SH
SOLE
29864
0
0
MANPOWERGROUP INC
COM
56418H100
630
6485
SH
SOLE
6485
0
0
MARATHON OIL CORP
COM
565849106
963
70884
SH
SOLE
70884
0
0
MARATHON PETE CORP
COM
56585A102
4693
77900
SH
SOLE
77900
0
0
MARKEL CORP
COM
570535104
1382
1209
SH
SOLE
1209
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1506
3972
SH
SOLE
3972
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5158
34059
SH
SOLE
34059
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6322
56748
SH
SOLE
56748
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1561
5583
SH
SOLE
5583
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13486
507767
SH
SOLE
507767
0
0
MASCO CORP
COM
574599106
1272
26507
SH
SOLE
26507
0
0
MASTERCARD INC
CL A
57636Q104
33779
113130
SH
SOLE
113130
0
0
MATCH GROUP INC
COM
57665R106
459
5593
SH
SOLE
5593
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1651
26841
SH
SOLE
26841
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2810
16555
SH
SOLE
16555
0
0
MCDONALDS CORP
COM
580135101
17743
89787
SH
SOLE
89787
0
0
MCKESSON CORP
COM
58155Q103
3248
23481
SH
SOLE
23481
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1889
89475
SH
SOLE
89475
0
0
MEDTRONIC PLC
SHS
G5960L103
16550
145882
SH
SOLE
145882
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
451
18647
SH
SOLE
18647
0
0
MERCADOLIBRE INC
COM
58733R102
3122
5458
SH
SOLE
5458
0
0
MERCK & CO INC
COM
58933Y105
32983
362650
SH
SOLE
362650
0
0
METLIFE INC
COM
59156R108
4661
91442
SH
SOLE
91442
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8210
10350
SH
SOLE
10350
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1345
40421
SH
SOLE
40421
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3413
32595
SH
SOLE
32595
0
0
MICRON TECHNOLOGY INC
COM
595112103
8065
149970
SH
SOLE
149970
0
0
MICROSOFT CORP
COM
594918104
184839
1172093
SH
SOLE
1172093
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2601
19723
SH
SOLE
19723
0
0
MIDDLEBY CORP
COM
596278101
563
5142
SH
SOLE
5142
0
0
MOHAWK INDS INC
COM
608190104
796
5834
SH
SOLE
5834
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1094
20301
SH
SOLE
20301
0
0
MONDELEZ INTL INC
CL A
609207105
27663
502233
SH
SOLE
502233
0
0
MONGODB INC
CL A
60937P106
540
4105
SH
SOLE
4105
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3370
53034
SH
SOLE
53034
0
0
MOODYS CORP
COM
615369105
5026
21169
SH
SOLE
21169
0
0
MORGAN STANLEY
COM NEW
617446448
6771
132449
SH
SOLE
132449
0
0
MOSAIC CO NEW
COM
61945C103
762
35205
SH
SOLE
35205
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16795
104227
SH
SOLE
104227
0
0
MSCI INC
COM
55354G100
2792
10816
SH
SOLE
10816
0
0
MYLAN N V
SHS EURO
N59465109
1574
78300
SH
SOLE
78300
0
0
NASDAQ INC
COM
631103108
1097
10246
SH
SOLE
10246
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
235
2889
SH
SOLE
2889
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
830
33146
SH
SOLE
33146
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1634
30474
SH
SOLE
30474
0
0
NETAPP INC
COM
64110D104
2340
37591
SH
SOLE
37591
0
0
NETFLIX INC
COM
64110L106
14836
45850
SH
SOLE
45850
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
793
7378
SH
SOLE
7378
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
22242
183438
SH
SOLE
183438
0
0
NEWELL BRANDS INC
COM
651229106
1929
100343
SH
SOLE
100343
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4278
98456
SH
SOLE
98456
0
0
NEWS CORP NEW
CL A
65249B109
617
43623
SH
SOLE
43623
0
0
NEXTERA ENERGY INC
COM
65339F101
13450
55540
SH
SOLE
55540
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
656
32313
SH
SOLE
32313
0
0
NIKE INC
CL B
654106103
37118
366379
SH
SOLE
366379
0
0
NISOURCE INC
COM
65473P105
2272
81619
SH
SOLE
81619
0
0
NOBLE ENERGY INC
COM
655044105
997
40118
SH
SOLE
40118
0
0
NORDSTROM INC
COM
655664100
437
10669
SH
SOLE
10669
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5841
30089
SH
SOLE
30089
0
0
NORTHERN TR CORP
COM
665859104
2868
26995
SH
SOLE
26995
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6471
18814
SH
SOLE
18814
0
0
NORTONLIFELOCK INC
COM
668771108
1409
55206
SH
SOLE
55206
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1124
19248
SH
SOLE
19248
0
0
NRG ENERGY INC
COM NEW
629377508
839
21110
SH
SOLE
21110
0
0
NUCOR CORP
COM
670346105
2580
45842
SH
SOLE
45842
0
0
NVIDIA CORP
COM
67066G104
20837
88556
SH
SOLE
88556
0
0
NVR INC
COM
62944T105
1405
369
SH
SOLE
369
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5763
45286
SH
SOLE
45286
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4040
9218
SH
SOLE
9218
0
0
OCCIDENTAL PETE CORP
COM
674599105
4173
101252
SH
SOLE
101252
0
0
OGE ENERGY CORP
COM
670837103
891
20042
SH
SOLE
20042
0
0
OKTA INC
CL A
679295105
1111
9631
SH
SOLE
9631
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1293
6811
SH
SOLE
6811
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1608
37979
SH
SOLE
37979
0
0
OMNICOM GROUP INC
COM
681919106
2927
36123
SH
SOLE
36123
0
0
ON SEMICONDUCTOR CORP
COM
682189105
995
40809
SH
SOLE
40809
0
0
ONEOK INC NEW
COM
682680103
3512
46408
SH
SOLE
46408
0
0
ORACLE CORP
COM
68389X105
15347
289683
SH
SOLE
289683
0
0
OWENS CORNING NEW
COM
690742101
781
11993
SH
SOLE
11993
0
0
PACCAR INC
COM
693718108
3810
48165
SH
SOLE
48165
0
0
PACKAGING CORP AMER
COM
695156109
913
8153
SH
SOLE
8153
0
0
PALO ALTO NETWORKS INC
COM
697435105
2881
12460
SH
SOLE
12460
0
0
PARAMOUNT GROUP INC
COM
69924R108
243
17476
SH
SOLE
17476
0
0
PARK HOTELS RESORTS INC
COM
700517105
489
18889
SH
SOLE
18889
0
0
PARKER HANNIFIN CORP
COM
701094104
3656
17764
SH
SOLE
17764
0
0
PAYCHEX INC
COM
704326107
4273
50232
SH
SOLE
50232
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1352
5106
SH
SOLE
5106
0
0
PAYPAL HLDGS INC
COM
70450Y103
15097
139564
SH
SOLE
139564
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
291
10867
SH
SOLE
10867
0
0
PENTAIR PLC
SHS
G7S00T104
689
15025
SH
SOLE
15025
0
0
PEOPLES UTD FINL INC
COM
712704105
733
43393
SH
SOLE
43393
0
0
PEPSICO INC
COM
713448108
26123
191136
SH
SOLE
191136
0
0
PERKINELMER INC
COM
714046109
944
9721
SH
SOLE
9721
0
0
PERRIGO CO PLC
SHS
G97822103
664
12858
SH
SOLE
12858
0
0
PFIZER INC
COM
717081103
26837
684965
SH
SOLE
684965
0
0
PHILIP MORRIS INTL INC
COM
718172109
17845
209723
SH
SOLE
209723
0
0
PHILLIPS 66
COM
718546104
5389
48368
SH
SOLE
48368
0
0
PHYSICIANS RLTY TR
COM
71943U104
281
14837
SH
SOLE
14837
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
211
9501
SH
SOLE
9501
0
0
PINNACLE WEST CAP CORP
COM
723484101
979
10881
SH
SOLE
10881
0
0
PINTEREST INC
CL A
72352L106
303
16247
SH
SOLE
16247
0
0
PIONEER NAT RES CO
COM
723787107
3170
20940
SH
SOLE
20940
0
0
PLANET FITNESS INC
CL A
72703H101
2930
39228
SH
SOLE
39228
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7006
43891
SH
SOLE
43891
0
0
POLARIS INC
COM
731068102
2265
22276
SH
SOLE
22276
0
0
POOL CORPORATION
COM
73278L105
6312
29722
SH
SOLE
29722
0
0
PPG INDS INC
COM
693506107
4099
30709
SH
SOLE
30709
0
0
PPL CORP
COM
69351T106
2132
59418
SH
SOLE
59418
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3927
32230
SH
SOLE
32230
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1265
22996
SH
SOLE
22996
0
0
PROCTER & GAMBLE CO
COM
742718109
41950
335866
SH
SOLE
335866
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4714
65124
SH
SOLE
65124
0
0
PROLOGIS INC
COM
74340W103
8998
100942
SH
SOLE
100942
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2635
409086
SH
SOLE
409086
0
0
PRUDENTIAL FINL INC
COM
744320102
4578
48837
SH
SOLE
48837
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
239
1448
SH
SOLE
1448
0
0
PTC INC
COM
69370C100
726
9693
SH
SOLE
9693
0
0
PUBLIC STORAGE
COM
74460D109
5467
25673
SH
SOLE
25673
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2431
41171
SH
SOLE
41171
0
0
PULTE GROUP INC
COM
745867101
1090
28105
SH
SOLE
28105
0
0
PVH CORP
COM
693656100
734
6984
SH
SOLE
6984
0
0
QORVO INC
COM
74736K101
1328
11427
SH
SOLE
11427
0
0
QTS RLTY TR INC
COM CL A
74736A103
252
4650
SH
SOLE
4650
0
0
QUALCOMM INC
COM
747525103
11194
126877
SH
SOLE
126877
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4243
39729
SH
SOLE
39729
0
0
RALPH LAUREN CORP
CL A
751212101
557
4749
SH
SOLE
4749
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
936
10461
SH
SOLE
10461
0
0
RAYTHEON CO
COM NEW
755111507
7485
34061
SH
SOLE
34061
0
0
REALTY INCOME CORP
COM
756109104
3944
53562
SH
SOLE
53562
0
0
REGENCY CTRS CORP
COM
758849103
1718
27225
SH
SOLE
27225
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14533
38706
SH
SOLE
38706
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2429
141543
SH
SOLE
141543
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
934
5725
SH
SOLE
5725
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
915
4670
SH
SOLE
4670
0
0
REPUBLIC SVCS INC
COM
760759100
1877
20943
SH
SOLE
20943
0
0
RESMED INC
COM
761152107
3195
20619
SH
SOLE
20619
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
244
18232
SH
SOLE
18232
0
0
REXFORD INDL RLTY INC
COM
76169C100
400
8765
SH
SOLE
8765
0
0
RINGCENTRAL INC
CL A
76680R206
1107
6562
SH
SOLE
6562
0
0
RLJ LODGING TR
COM
74965L101
248
13997
SH
SOLE
13997
0
0
ROBERT HALF INTL INC
COM
770323103
787
12466
SH
SOLE
12466
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3930
19389
SH
SOLE
19389
0
0
ROKU INC
COM CL A
77543R102
1422
10618
SH
SOLE
10618
0
0
ROLLINS INC
COM
775711104
558
16816
SH
SOLE
16816
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4379
12362
SH
SOLE
12362
0
0
ROSS STORES INC
COM
778296103
5718
49114
SH
SOLE
49114
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7149
53546
SH
SOLE
53546
0
0
RPM INTL INC
COM
749685103
899
11711
SH
SOLE
11711
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
434
4950
SH
SOLE
4950
0
0
S&P GLOBAL INC
COM
78409V104
19686
72096
SH
SOLE
72096
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
336
15761
SH
SOLE
15761
0
0
SABRE CORP
COM
78573M104
573
25527
SH
SOLE
25527
0
0
SALESFORCE COM INC
COM
79466L302
31576
194144
SH
SOLE
194144
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
829
6422
SH
SOLE
6422
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16030
66516
SH
SOLE
66516
0
0
SCHLUMBERGER LTD
COM
806857108
6332
157509
SH
SOLE
157509
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1384
23255
SH
SOLE
23255
0
0
SEALED AIR CORP NEW
COM
81211K100
612
15371
SH
SOLE
15371
0
0
SEATTLE GENETICS INC
COM
812578102
1216
10641
SH
SOLE
10641
0
0
SEI INVESTMENTS CO
COM
784117103
889
13581
SH
SOLE
13581
0
0
SEMPRA ENERGY
COM
816851109
5156
34040
SH
SOLE
34040
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
139
16521
SH
SOLE
16521
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
772
14337
SH
SOLE
14337
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
331
13620
SH
SOLE
13620
0
0
SERVICENOW INC
COM
81762P102
14026
49682
SH
SOLE
49682
0
0
SFL CORPORATION LTD
SHS
G7738W106
2797
192340
SH
SOLE
192340
0
0
SHERWIN WILLIAMS CO
COM
824348106
8988
15402
SH
SOLE
15402
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
696
5093
SH
SOLE
5093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6958
46713
SH
SOLE
46713
0
0
SIRIUS XM HLDGS INC
COM
82968B103
989
138373
SH
SOLE
138373
0
0
SITE CENTERS CORP
COM
82981J109
171
12230
SH
SOLE
12230
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2185
18076
SH
SOLE
18076
0
0
SL GREEN RLTY CORP
COM
78440X101
1294
14079
SH
SOLE
14079
0
0
SMITH A O CORP
COM
831865209
720
15117
SH
SOLE
15117
0
0
SMUCKER J M CO
COM NEW
832696405
1183
11357
SH
SOLE
11357
0
0
SNAP INC
CL A
83304A106
1133
69380
SH
SOLE
69380
0
0
SNAP ON INC
COM
833034101
947
5589
SH
SOLE
5589
0
0
SOUTHERN CO
COM
842587107
7725
121271
SH
SOLE
121271
0
0
SOUTHWEST AIRLS CO
COM
844741108
828
15340
SH
SOLE
15340
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
747
10245
SH
SOLE
10245
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
379
7706
SH
SOLE
7706
0
0
SPLUNK INC
COM
848637104
3070
20496
SH
SOLE
20496
0
0
SPRINT CORPORATION
COM
85207U105
447
85758
SH
SOLE
85758
0
0
SQUARE INC
CL A
852234103
5734
91655
SH
SOLE
91655
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1165
18967
SH
SOLE
18967
0
0
STAG INDL INC
COM
85254J102
329
10433
SH
SOLE
10433
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3394
20476
SH
SOLE
20476
0
0
STARBUCKS CORP
COM
855244109
11643
132431
SH
SOLE
132431
0
0
STATE STR CORP
COM
857477103
3631
45910
SH
SOLE
45910
0
0
STEEL DYNAMICS INC
COM
858119100
717
21059
SH
SOLE
21059
0
0
STERIS PLC
SHS USD
G8473T100
1197
7853
SH
SOLE
7853
0
0
STORE CAP CORP
COM
862121100
569
15266
SH
SOLE
15266
0
0
STRYKER CORP
COM
863667101
8114
38649
SH
SOLE
38649
0
0
SUN CMNTYS INC
COM
866674104
2465
16421
SH
SOLE
16421
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
218
15665
SH
SOLE
15665
0
0
SVB FINL GROUP
COM
78486Q101
1048
4176
SH
SOLE
4176
0
0
SYNCHRONY FINL
COM
87165B103
3017
83787
SH
SOLE
83787
0
0
SYNOPSYS INC
COM
871607107
3216
23105
SH
SOLE
23105
0
0
SYSCO CORP
COM
871829107
6933
81055
SH
SOLE
81055
0
0
T MOBILE US INC
COM
872590104
3164
40342
SH
SOLE
40342
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4912
40124
SH
SOLE
40124
0
0
TAPESTRY INC
COM
876030107
685
25396
SH
SOLE
25396
0
0
TARGA RES CORP
COM
87612G101
852
20870
SH
SOLE
20870
0
0
TARGET CORP
COM
87612E106
7303
56958
SH
SOLE
56958
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1145
23042
SH
SOLE
23042
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4446
46393
SH
SOLE
46393
0
0
TECHNIPFMC PLC
COM
G87110105
798
37199
SH
SOLE
37199
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1201
3465
SH
SOLE
3465
0
0
TELEFLEX INC
COM
879369106
1556
4133
SH
SOLE
4133
0
0
TERADYNE INC
COM
880770102
1198
17565
SH
SOLE
17565
0
0
TERRENO RLTY CORP
COM
88146M101
283
5231
SH
SOLE
5231
0
0
TESLA INC
COM
88160R101
6184
14783
SH
SOLE
14783
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
976
99606
SH
SOLE
99606
0
0
TEXAS INSTRS INC
COM
882508104
22249
173428
SH
SOLE
173428
0
0
TEXTRON INC
COM
883203101
928
20813
SH
SOLE
20813
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
6090
128056
SH
SOLE
128056
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36152
111281
SH
SOLE
111281
0
0
TIFFANY & CO NEW
COM
886547108
2053
15363
SH
SOLE
15363
0
0
TJX COS INC NEW
COM
872540109
9318
152604
SH
SOLE
152604
0
0
TRACTOR SUPPLY CO
COM
892356106
1985
21240
SH
SOLE
21240
0
0
TRANSDIGM GROUP INC
COM
893641100
27171
48519
SH
SOLE
48519
0
0
TRANSUNION
COM
89400J107
13090
152901
SH
SOLE
152901
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4238
30948
SH
SOLE
30948
0
0
TRIMBLE INC
COM
896239100
898
21550
SH
SOLE
21550
0
0
TRIPADVISOR INC
COM
896945201
339
11143
SH
SOLE
11143
0
0
TRUIST FINL CORP
COM
89832Q109
8595
152613
SH
SOLE
152613
0
0
TWILIO INC
CL A
90138F102
933
9489
SH
SOLE
9489
0
0
TWITTER INC
COM
90184L102
2781
86767
SH
SOLE
86767
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1042
3473
SH
SOLE
3473
0
0
TYSON FOODS INC
CL A
902494103
3640
39977
SH
SOLE
39977
0
0
UBER TECHNOLOGIES INC
COM
90353T100
565
18986
SH
SOLE
18986
0
0
UDR INC
COM
902653104
2363
50608
SH
SOLE
50608
0
0
UGI CORP NEW
COM
902681105
907
20091
SH
SOLE
20091
0
0
ULTA BEAUTY INC
COM
90384S303
1384
5466
SH
SOLE
5466
0
0
UNDER ARMOUR INC
CL A
904311107
1774
82149
SH
SOLE
82149
0
0
UNDER ARMOUR INC
CL C
904311206
349
18181
SH
SOLE
18181
0
0
UNION PACIFIC CORP
COM
907818108
14970
82801
SH
SOLE
82801
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
725
8232
SH
SOLE
8232
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8535
72915
SH
SOLE
72915
0
0
UNITED RENTALS INC
COM
911363109
1419
8510
SH
SOLE
8510
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18532
123742
SH
SOLE
123742
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40208
136772
SH
SOLE
136772
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1083
7551
SH
SOLE
7551
0
0
UNUM GROUP
COM
91529Y106
610
20904
SH
SOLE
20904
0
0
URBAN EDGE PPTYS
COM
91704F104
202
10541
SH
SOLE
10541
0
0
US BANCORP DEL
COM NEW
902973304
9270
156344
SH
SOLE
156344
0
0
V F CORP
COM
918204108
19201
192661
SH
SOLE
192661
0
0
VAIL RESORTS INC
COM
91879Q109
837
3492
SH
SOLE
3492
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4430
47302
SH
SOLE
47302
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25757
277589
SH
SOLE
277589
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15579
166248
SH
SOLE
166248
0
0
VARIAN MED SYS INC
COM
92220P105
1252
8818
SH
SOLE
8818
0
0
VEEVA SYS INC
CL A COM
922475108
2296
16325
SH
SOLE
16325
0
0
VENTAS INC
COM
92276F100
3344
57921
SH
SOLE
57921
0
0
VEREIT INC
COM
92339V100
1713
185415
SH
SOLE
185415
0
0
VERISIGN INC
COM
92343E102
3210
16662
SH
SOLE
16662
0
0
VERISK ANALYTICS INC
COM
92345Y106
4846
32451
SH
SOLE
32451
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25920
422148
SH
SOLE
422148
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6336
28936
SH
SOLE
28936
0
0
VIACOMCBS INC
CL B
92556H206
3159
75269
SH
SOLE
75269
0
0
VIASAT INC
COM
92552V100
1594
21772
SH
SOLE
21772
0
0
VICI PPTYS INC
COM
925652109
1899
74312
SH
SOLE
74312
0
0
VISA INC
COM CL A
92826C839
45358
241395
SH
SOLE
241395
0
0
VISTRA ENERGY CORP
COM
92840M102
858
37300
SH
SOLE
37300
0
0
VMWARE INC
CL A COM
928563402
1023
6741
SH
SOLE
6741
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1792
26940
SH
SOLE
26940
0
0
VOYA FINL INC
COM
929089100
812
13315
SH
SOLE
13315
0
0
VULCAN MATLS CO
COM
929160109
2632
18276
SH
SOLE
18276
0
0
W P CAREY INC
COM
92936U109
2369
29595
SH
SOLE
29595
0
0
WABCO HLDGS INC
COM
92927K102
662
4882
SH
SOLE
4882
0
0
WABTEC CORP
COM
929740108
1275
16390
SH
SOLE
16390
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5816
98648
SH
SOLE
98648
0
0
WALMART INC
COM
931142103
17552
147693
SH
SOLE
147693
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
67
18277
SH
SOLE
18277
0
0
WASTE CONNECTIONS INC
COM
94106B101
3645
40150
SH
SOLE
40150
0
0
WASTE MGMT INC DEL
COM
94106L109
8935
78403
SH
SOLE
78403
0
0
WATERS CORP
COM
941848103
2673
11439
SH
SOLE
11439
0
0
WAYFAIR INC
CL A
94419L101
510
5647
SH
SOLE
5647
0
0
WD-40 CO
COM
929236107
10338
53248
SH
SOLE
53248
0
0
WEC ENERGY GROUP INC
COM
92939U106
4349
47156
SH
SOLE
47156
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
280
8956
SH
SOLE
8956
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1371
4152
SH
SOLE
4152
0
0
WELLS FARGO CO NEW
COM
949746101
22991
427335
SH
SOLE
427335
0
0
WELLTOWER INC
COM
95040Q104
8820
107853
SH
SOLE
107853
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
980
6521
SH
SOLE
6521
0
0
WESTERN DIGITAL CORP
COM
958102105
1887
29726
SH
SOLE
29726
0
0
WESTERN UN CO
COM
959802109
1442
53840
SH
SOLE
53840
0
0
WESTLAKE CHEM CORP
COM
960413102
319
4553
SH
SOLE
4553
0
0
WESTROCK CO
COM
96145D105
1053
24532
SH
SOLE
24532
0
0
WEYERHAEUSER CO
COM
962166104
1806
59799
SH
SOLE
59799
0
0
WHIRLPOOL CORP
COM
963320106
906
6139
SH
SOLE
6139
0
0
WILLIAMS COS INC DEL
COM
969457100
3623
152724
SH
SOLE
152724
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2240
11092
SH
SOLE
11092
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
8032
322705
SH
SOLE
322705
0
0
WIX COM LTD
SHS
M98068105
484
3958
SH
SOLE
3958
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1143
33889
SH
SOLE
33889
0
0
WORKDAY INC
CL A
98138H101
3170
19274
SH
SOLE
19274
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4120
63513
SH
SOLE
63513
0
0
WYNN RESORTS LTD
COM
983134107
1111
7997
SH
SOLE
7997
0
0
XCEL ENERGY INC
COM
98389B100
2919
45978
SH
SOLE
45978
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
802
21744
SH
SOLE
21744
0
0
XILINX INC
COM
983919101
3299
33739
SH
SOLE
33739
0
0
XPO LOGISTICS INC
COM
983793100
660
8286
SH
SOLE
8286
0
0
XYLEM INC
COM
98419M100
12990
164867
SH
SOLE
164867
0
0
YUM BRANDS INC
COM
988498101
3536
35103
SH
SOLE
35103
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
752
21709
SH
SOLE
21709
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1201
4702
SH
SOLE
4702
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
543
11821
SH
SOLE
11821
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3909
26119
SH
SOLE
26119
0
0
ZIONS BANCORPORATION N A
COM
989701107
801
15423
SH
SOLE
15423
0
0
ZOETIS INC
CL A
98978V103
24054
181748
SH
SOLE
181748
0
0