0001567619-19-011649.txt : 20190520
0001567619-19-011649.hdr.sgml : 20190520
20190520151629
ACCESSION NUMBER: 0001567619-19-011649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190520
DATE AS OF CHANGE: 20190520
EFFECTIVENESS DATE: 20190520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 363871531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14491
FILM NUMBER: 19838511
BUSINESS ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 8474025000
MAIL ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062-7127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899051
XXXXXXXX
03-31-2019
03-31-2019
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F HOLDINGS REPORT
028-14491
N
JOHN PINTOZZI
SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
847-402-4279
/s/ JOHN PINTOZZI
NORTHBROOK
IL
05-13-2019
2
420
3709951
false
11
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
12
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ABM INDS INC
COMMON
000957100
545
15002
SH
SOLE
12
15002
0
0
AFLAC INC
COMMON
001055102
3507
70133
SH
SOLE
12
70133
0
0
ABBOTT LABS
COMMON
002824100
11839
148103
SH
SOLE
12
148103
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
990
38798
SH
SOLE
12
38798
0
0
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
3294
30752
SH
SOLE
12
30752
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
4461
23360
SH
SOLE
12
23360
0
0
ALCOA CORP
COMMON
013872106
343
12178
SH
SOLE
12
12178
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
1206
8925
SH
SOLE
12
8925
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
1113
3914
SH
SOLE
12
3914
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
865
4946
SH
SOLE
12
4946
0
0
AMAZON COM INC
COMMON
023135106
52272
29354
SH
SOLE
12
29354
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
6536
78046
SH
SOLE
12
78046
0
0
AMERICAN EXPRESS CO
COMMON
025816109
8468
77472
SH
SOLE
12
77472
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
1414
32839
SH
SOLE
12
32839
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
2997
28743
SH
SOLE
12
28743
0
0
AMGEN INC
COMMON
031162100
14405
75826
SH
SOLE
12
75826
0
0
AMPHENOL CORP NEW
COMMON
032095101
4057
42954
SH
SOLE
12
42954
0
0
ANADARKO PETE CORP
COMMON
032511107
501
11014
SH
SOLE
12
11014
0
0
ANALOG DEVICES INC
COMMON
032654105
4407
41862
SH
SOLE
12
41862
0
0
ANTHEM INC
COMMON
036752103
3917
13649
SH
SOLE
12
13649
0
0
APPLE INC
COMMON
037833100
68689
361614
SH
SOLE
12
361614
0
0
APPLIED MATLS INC
COMMON
038222105
2028
51131
SH
SOLE
12
51131
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1518
35204
SH
SOLE
12
35204
0
0
AUTODESK INC
COMMON
052769106
1981
12716
SH
SOLE
12
12716
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
6148
38487
SH
SOLE
12
38487
0
0
AUTOZONE INC
COMMON
053332102
2124
2074
SH
SOLE
12
2074
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
1096
5459
SH
SOLE
12
5459
0
0
BB&T CORP
COMMON
054937107
3106
66755
SH
SOLE
12
66755
0
0
BALL CORP
COMMON
058498106
4608
79642
SH
SOLE
12
79642
0
0
BANK AMER CORP
COMMON
060505104
20839
755310
SH
SOLE
12
755310
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
3701
73392
SH
SOLE
12
73392
0
0
BAXTER INTL INC
COMMON
071813109
4067
50016
SH
SOLE
12
50016
0
0
BECTON DICKINSON & CO
COMMON
075887109
6594
26406
SH
SOLE
12
26406
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
24411
121515
SH
SOLE
12
121515
0
0
BEST BUY INC
COMMON
086516101
377
5299
SH
SOLE
12
5299
0
0
BOEING CO
COMMON
097023105
14895
39051
SH
SOLE
12
39051
0
0
BOSTON PROPERTIES INC
COMMON
101121101
448
3345
SH
SOLE
12
3345
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
4523
117847
SH
SOLE
12
117847
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
4048
84839
SH
SOLE
12
84839
0
0
BROWN FORMAN CORP
COMMON
115637209
1371
25968
SH
SOLE
12
25968
0
0
CBS CORP NEW
COMMON
124857202
518
10904
SH
SOLE
12
10904
0
0
CIGNA CORP NEW
COMMON
125523100
5401
33582
SH
SOLE
12
33582
0
0
CSX CORP
COMMON
126408103
4967
66380
SH
SOLE
12
66380
0
0
CVS HEALTH CORP
COMMON
126650100
3026
56110
SH
SOLE
12
56110
0
0
CABOT OIL & GAS CORP
COMMON
127097103
402
15405
SH
SOLE
12
15405
0
0
CARMAX INC
COMMON
143130102
306
4379
SH
SOLE
12
4379
0
0
CARNIVAL CORP
COMMON
143658300
2682
52878
SH
SOLE
12
52878
0
0
CATERPILLAR INC DEL
COMMON
149123101
7036
51927
SH
SOLE
12
51927
0
0
CELANESE CORP DEL
COMMON
150870103
2306
23390
SH
SOLE
12
23390
0
0
CELGENE CORP
COMMON
151020104
4412
46770
SH
SOLE
12
46770
0
0
CENTURYLINK INC
COMMON
156700106
457
38123
SH
SOLE
12
38123
0
0
CERNER CORP
COMMON
156782104
407
7109
SH
SOLE
12
7109
0
0
CHEMOURS CO
COMMON
163851108
2409
64833
SH
SOLE
12
64833
0
0
CHEVRON CORP NEW
COMMON
166764100
12425
100869
SH
SOLE
12
100869
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
650
915
SH
SOLE
12
915
0
0
CIMAREX ENERGY CO
COMMON
171798101
1595
22825
SH
SOLE
12
22825
0
0
CITIGROUP INC
COMMON
172967424
9468
152167
SH
SOLE
12
152167
0
0
CITIZENS FINL GROUP INC
COMMON
174610105
2837
87285
SH
SOLE
12
87285
0
0
CLOROX CO DEL
COMMON
189054109
2359
14703
SH
SOLE
12
14703
0
0
COCA COLA CONSOLIDATED INC
COMMON
191098102
1966
6832
SH
SOLE
12
6832
0
0
COCA COLA CO
COMMON
191216100
14928
318568
SH
SOLE
12
318568
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
3402
46955
SH
SOLE
12
46955
0
0
COHERENT INC
COMMON
192479103
1083
7645
SH
SOLE
12
7645
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
3449
50325
SH
SOLE
12
50325
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
2368
27919
SH
SOLE
12
27919
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
1274
42638
SH
SOLE
12
42638
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
1200
32324
SH
SOLE
12
32324
0
0
CORNING INC
COMMON
219350105
3689
111454
SH
SOLE
12
111454
0
0
CUMMINS INC
COMMON
231021106
1343
8505
SH
SOLE
12
8505
0
0
DTE ENERGY CO
COMMON
233331107
6631
53155
SH
SOLE
12
53155
0
0
DANAHER CORPORATION
COMMON
235851102
6753
51153
SH
SOLE
12
51153
0
0
DEERE & CO
COMMON
244199105
2025
12668
SH
SOLE
12
12668
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
605
11718
SH
SOLE
12
11718
0
0
DEXCOM INC
COMMON
252131107
247
2077
SH
SOLE
12
2077
0
0
DIGITAL RLTY TR INC
COMMON
253868103
4348
36541
SH
SOLE
12
36541
0
0
DISNEY WALT CO
COMMON
254687106
18090
162926
SH
SOLE
12
162926
0
0
DISCOVER FINL SVCS
COMMON
254709108
2832
39795
SH
SOLE
12
39795
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
3570
29924
SH
SOLE
12
29924
0
0
DOLLAR TREE INC
COMMON
256746108
1283
12218
SH
SOLE
12
12218
0
0
DOVER CORP
COMMON
260003108
587
6256
SH
SOLE
12
6256
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
803
17289
SH
SOLE
12
17289
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
2670
35181
SH
SOLE
12
35181
0
0
EBAY INC
COMMON
278642103
3565
95994
SH
SOLE
12
95994
0
0
ECOLAB INC
COMMON
278865100
4905
27783
SH
SOLE
12
27783
0
0
ELECTRONIC ARTS INC
COMMON
285512109
1356
13340
SH
SOLE
12
13340
0
0
EMERSON ELEC CO
COMMON
291011104
3585
52364
SH
SOLE
12
52364
0
0
EQUIFAX INC
COMMON
294429105
870
7345
SH
SOLE
12
7345
0
0
FIRST HORIZON NATL CORP
COMMON
320517105
2240
160213
SH
SOLE
12
160213
0
0
FISERV INC
COMMON
337738108
5090
57655
SH
SOLE
12
57655
0
0
FIRSTENERGY CORP
COMMON
337932107
1713
41177
SH
SOLE
12
41177
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
2906
11786
SH
SOLE
12
11786
0
0
FLOOR & DECOR HLDGS INC
COMMON
339750101
482
11688
SH
SOLE
12
11688
0
0
FOOT LOCKER INC
COMMON
344849104
385
6358
SH
SOLE
12
6358
0
0
FORD MTR CO DEL
COMMON
345370860
1070
121843
SH
SOLE
12
121843
0
0
FRANKLIN RES INC
COMMON
354613101
796
24005
SH
SOLE
12
24005
0
0
GARRETT MOTION INC
COMMON
366505105
890
60409
SH
SOLE
12
60409
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
3667
21662
SH
SOLE
12
21662
0
0
GENERAL ELECTRIC CO
COMMON
369604103
6142
614857
SH
SOLE
12
614857
0
0
GENERAL MLS INC
COMMON
370334104
1339
25883
SH
SOLE
12
25883
0
0
GENUINE PARTS CO
COMMON
372460105
1947
17380
SH
SOLE
12
17380
0
0
GILEAD SCIENCES INC
COMMON
375558103
3592
55260
SH
SOLE
12
55260
0
0
GOODYEAR TIRE & RUBR CO
COMMON
382550101
239
13177
SH
SOLE
12
13177
0
0
HALLIBURTON CO
COMMON
406216101
674
22988
SH
SOLE
12
22988
0
0
HARRIS CORP DEL
COMMON
413875105
257
1608
SH
SOLE
12
1608
0
0
HERSHEY CO
COMMON
427866108
1266
11021
SH
SOLE
12
11021
0
0
HOME DEPOT INC
COMMON
437076102
15620
81401
SH
SOLE
12
81401
0
0
HONEYWELL INTL INC
COMMON
438516106
7909
49767
SH
SOLE
12
49767
0
0
HUMANA INC
COMMON
444859102
2746
10324
SH
SOLE
12
10324
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
1705
134449
SH
SOLE
12
134449
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
5018
34961
SH
SOLE
12
34961
0
0
ILLUMINA INC
COMMON
452327109
3642
11721
SH
SOLE
12
11721
0
0
INTEL CORP
COMMON
458140100
19287
359166
SH
SOLE
12
359166
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
7974
56512
SH
SOLE
12
56512
0
0
INTL PAPER CO
COMMON
460146103
2071
44755
SH
SOLE
12
44755
0
0
INTUIT
COMMON
461202103
3344
12792
SH
SOLE
12
12792
0
0
ISHARES INC
COMMON
464286509
8467
306332
SH
SOLE
12
306332
0
0
ISHARES INC
COMMON
464286509
477
17241
SH
SOLE
11
17241
0
0
ISHARES TR
COMMON
464287150
58008
900739
SH
SOLE
12
900739
0
0
ISHARES TR
COMMON
464287150
8747
135818
SH
SOLE
11
135818
0
0
ISHARES TR
COMMON
464287200
179686
631451
SH
SOLE
12
631451
0
0
ISHARES TR
COMMON
464287242
94258
791681
SH
SOLE
12
791681
0
0
ISHARES TR
COMMON
464287622
141152
897288
SH
SOLE
12
897288
0
0
ISHARES TR
COMMON
464287655
313517
2047928
SH
SOLE
12
2047928
0
0
ISHARES TR
COMMON
464288273
178992
3116153
SH
SOLE
12
3116153
0
0
ISHARES TR
COMMON
464288513
305712
3535470
SH
SOLE
12
3535470
0
0
ISHARES TR
COMMON
464288513
30636
354300
SH
SOLE
11
354300
0
0
ISHARES TR
COMMON
464288638
44131
800337
SH
SOLE
12
800337
0
0
ISHARES TR
COMMON
464288638
111796
2027500
SH
SOLE
11
2027500
0
0
ISHARES TR
COMMON
464288646
47778
904536
SH
SOLE
12
904536
0
0
ISHARES TR
COMMON
464288646
14228
269370
SH
SOLE
11
269370
0
0
JOHNSON & JOHNSON
COMMON
478160104
28971
207246
SH
SOLE
12
207246
0
0
KLA-TENCOR CORP
COMMON
482480100
1698
14222
SH
SOLE
12
14222
0
0
KELLOGG CO
COMMON
487836108
332
5779
SH
SOLE
12
5779
0
0
KRAFT HEINZ CO
COMMON
500754106
1990
60948
SH
SOLE
12
60948
0
0
LKQ CORP
COMMON
501889208
294
10342
SH
SOLE
12
10342
0
0
LADDER CAP CORP
COMMON
505743104
489
28731
SH
SOLE
12
28731
0
0
LAM RESEARCH CORP
COMMON
512807108
873
4875
SH
SOLE
12
4875
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
1577
21041
SH
SOLE
12
21041
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
3160
51834
SH
SOLE
12
51834
0
0
LAUDER ESTEE COS INC
COMMON
518439104
4024
24306
SH
SOLE
12
24306
0
0
LILLY ELI & CO
COMMON
532457108
13404
103297
SH
SOLE
12
103297
0
0
LINCOLN NATL CORP IND
COMMON
534187109
2698
45966
SH
SOLE
12
45966
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
6212
20697
SH
SOLE
12
20697
0
0
LOWES COS INC
COMMON
548661107
9097
83104
SH
SOLE
12
83104
0
0
MACK CALI RLTY CORP
COMMON
554489104
3001
135187
SH
SOLE
12
135187
0
0
MARATHON OIL CORP
COMMON
565849106
2985
178628
SH
SOLE
12
178628
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
6765
72046
SH
SOLE
12
72046
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
3785
30261
SH
SOLE
12
30261
0
0
MASCO CORP
COMMON
574599106
2438
62016
SH
SOLE
12
62016
0
0
MATTEL INC
COMMON
577081102
161
12406
SH
SOLE
12
12406
0
0
MCDONALDS CORP
COMMON
580135101
13621
71727
SH
SOLE
12
71727
0
0
MELCO RESORTS AND ENTMT LTD
COMMON
585464100
727
32184
SH
SOLE
12
32184
0
0
MICROSOFT CORP
COMMON
594918104
70374
596693
SH
SOLE
12
596693
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
338
4079
SH
SOLE
12
4079
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
2761
66805
SH
SOLE
12
66805
0
0
MOHAWK INDS INC
COMMON
608190104
580
4596
SH
SOLE
12
4596
0
0
MONDELEZ INTL INC
COMMON
609207105
3684
73793
SH
SOLE
12
73793
0
0
MOODYS CORP
COMMON
615369105
3362
18567
SH
SOLE
12
18567
0
0
MORGAN STANLEY
COMMON
617446448
4789
113482
SH
SOLE
12
113482
0
0
NEW YORK CMNTY BANCORP INC
COMMON
649445103
1230
106339
SH
SOLE
12
106339
0
0
NEWMONT MNG CORP
COMMON
651639106
1083
30278
SH
SOLE
12
30278
0
0
NIKE INC
COMMON
654106103
7865
93398
SH
SOLE
12
93398
0
0
NOKIA CORP
COMMON
654902204
208
36385
SH
SOLE
12
36385
0
0
NOBLE ENERGY INC
COMMON
655044105
3024
122290
SH
SOLE
12
122290
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
4976
26627
SH
SOLE
12
26627
0
0
NORTHERN TR CORP
COMMON
665859104
2544
28137
SH
SOLE
12
28137
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
4520
16764
SH
SOLE
12
16764
0
0
NUCOR CORP
COMMON
670346105
3157
54098
SH
SOLE
12
54098
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
2303
34795
SH
SOLE
12
34795
0
0
OMNICOM GROUP INC
COMMON
681919106
644
8817
SH
SOLE
12
8817
0
0
ONEOK INC NEW
COMMON
682680103
3353
48011
SH
SOLE
12
48011
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
4159
33907
SH
SOLE
12
33907
0
0
PPG INDS INC
COMMON
693506107
766
6784
SH
SOLE
12
6784
0
0
PACCAR INC
COMMON
693718108
535
7853
SH
SOLE
12
7853
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
358
1472
SH
SOLE
12
1472
0
0
PARKER HANNIFIN CORP
COMMON
701094104
4174
24324
SH
SOLE
12
24324
0
0
PAYCHEX INC
COMMON
704326107
3137
39116
SH
SOLE
12
39116
0
0
PEPSICO INC
COMMON
713448108
11952
97527
SH
SOLE
12
97527
0
0
PFIZER INC
COMMON
717081103
19295
454324
SH
SOLE
12
454324
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
1537
17390
SH
SOLE
12
17390
0
0
PHILLIPS 66
COMMON
718546104
2480
26056
SH
SOLE
12
26056
0
0
PIONEER NAT RES CO
COMMON
723787107
667
4378
SH
SOLE
12
4378
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
17782
170894
SH
SOLE
12
170894
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
5563
77161
SH
SOLE
12
77161
0
0
PRUDENTIAL FINL INC
COMMON
744320102
1339
14576
SH
SOLE
12
14576
0
0
PUBLIC SVC ENTERPRISE GRP IN
COMMON
744573106
3318
55841
SH
SOLE
12
55841
0
0
QUALCOMM INC
COMMON
747525103
346
6071
SH
SOLE
12
6071
0
0
RAYTHEON CO
COMMON
755111507
5155
28313
SH
SOLE
12
28313
0
0
RED HAT INC
COMMON
756577102
2887
15801
SH
SOLE
12
15801
0
0
REPUBLIC SVCS INC
COMMON
760759100
3652
45432
SH
SOLE
12
45432
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3310
18864
SH
SOLE
12
18864
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
4433
12963
SH
SOLE
12
12963
0
0
ROSS STORES INC
COMMON
778296103
4192
45028
SH
SOLE
12
45028
0
0
RYDER SYS INC
COMMON
783549108
207
3334
SH
SOLE
12
3334
0
0
HENRY SCHEIN INC
COMMON
806407102
395
6570
SH
SOLE
12
6570
0
0
SCHLUMBERGER LTD
COMMON
806857108
2530
58070
SH
SOLE
12
58070
0
0
THE CHARLES SCHWAB CORPORATI
COMMON
808513105
4165
97395
SH
SOLE
12
97395
0
0
SEMPRA ENERGY
COMMON
816851109
2304
18305
SH
SOLE
12
18305
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
4886
11344
SH
SOLE
12
11344
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
8452
46386
SH
SOLE
12
46386
0
0
SMUCKER J M CO
COMMON
832696405
385
3304
SH
SOLE
12
3304
0
0
SOUTHERN CO
COMMON
842587107
445
8613
SH
SOLE
12
8613
0
0
SQUARE INC
COMMON
852234103
1528
20390
SH
SOLE
12
20390
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
3175
23316
SH
SOLE
12
23316
0
0
STARBUCKS CORP
COMMON
855244109
6849
92135
SH
SOLE
12
92135
0
0
STATE STR CORP
COMMON
857477103
524
7961
SH
SOLE
12
7961
0
0
STRYKER CORP
COMMON
863667101
5557
28136
SH
SOLE
12
28136
0
0
SUNTRUST BKS INC
COMMON
867914103
3079
51962
SH
SOLE
12
51962
0
0
SYMANTEC CORP
COMMON
871503108
256
11131
SH
SOLE
12
11131
0
0
SYSCO CORP
COMMON
871829107
3306
49514
SH
SOLE
12
49514
0
0
TJX COS INC NEW
COMMON
872540109
5558
104450
SH
SOLE
12
104450
0
0
T MOBILE US INC
COMMON
872590104
1357
19640
SH
SOLE
12
19640
0
0
TAPESTRY INC
COMMON
876030107
1054
32454
SH
SOLE
12
32454
0
0
TEVA PHARMACEUTICAL INDS LTD
COMMON
881624209
968
61719
SH
SOLE
12
61719
0
0
TEXAS INSTRS INC
COMMON
882508104
8242
77704
SH
SOLE
12
77704
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
11114
40604
SH
SOLE
12
40604
0
0
TIFFANY & CO NEW
COMMON
886547108
258
2441
SH
SOLE
12
2441
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
1842
49461
SH
SOLE
12
49461
0
0
TRACTOR SUPPLY CO
COMMON
892356106
589
6025
SH
SOLE
12
6025
0
0
II VI INC
COMMON
902104108
706
18955
SH
SOLE
12
18955
0
0
TYSON FOODS INC
COMMON
902494103
2004
28861
SH
SOLE
12
28861
0
0
US BANCORP DEL
COMMON
902973304
9912
205684
SH
SOLE
12
205684
0
0
UNION PACIFIC CORP
COMMON
907818108
11051
66096
SH
SOLE
12
66096
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
2960
26490
SH
SOLE
12
26490
0
0
UNITED RENTALS INC
COMMON
911363109
1420
12431
SH
SOLE
12
12431
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
4778
37073
SH
SOLE
12
37073
0
0
V F CORP
COMMON
918204108
4341
49948
SH
SOLE
12
49948
0
0
WABTEC CORP
COMMON
929740108
243
3300
SH
SOLE
12
3300
0
0
WALMART INC
COMMON
931142103
12196
125050
SH
SOLE
12
125050
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
3065
48439
SH
SOLE
12
48439
0
0
WATERS CORP
COMMON
941848103
412
1636
SH
SOLE
12
1636
0
0
WELLS FARGO CO NEW
COMMON
949746101
12817
265243
SH
SOLE
12
265243
0
0
WESTERN DIGITAL CORP
COMMON
958102105
716
14888
SH
SOLE
12
14888
0
0
WEYERHAEUSER CO
COMMON
962166104
2775
105366
SH
SOLE
12
105366
0
0
WILLIAMS COS INC DEL
COMMON
969457100
4844
168664
SH
SOLE
12
168664
0
0
WORLDPAY INC
COMMON
981558109
461
4064
SH
SOLE
12
4064
0
0
WYNN RESORTS LTD
COMMON
983134107
344
2883
SH
SOLE
12
2883
0
0
XILINX INC
COMMON
983919101
759
5983
SH
SOLE
12
5983
0
0
XEROX CORP
COMMON
984121608
1246
38952
SH
SOLE
12
38952
0
0
YUM BRANDS INC
COMMON
988498101
5125
51347
SH
SOLE
12
51347
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
259
3255
SH
SOLE
12
3255
0
0
TARGET CORP
COMMON
87612E106
2042
25446
SH
SOLE
12
25446
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3555
18579
SH
SOLE
12
18579
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
3126
22794
SH
SOLE
12
22794
0
0
AT&T INC
COMMON
00206R102
15586
497014
SH
SOLE
12
497014
0
0
ABBVIE INC
COMMON
00287Y109
9173
113820
SH
SOLE
12
113820
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
1166
25604
SH
SOLE
12
25604
0
0
ADOBE INC
COMMON
00724F101
7984
29959
SH
SOLE
12
29959
0
0
ADVANSIX INC
COMMON
00773T101
1072
37538
SH
SOLE
12
37538
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1029
12800
SH
SOLE
12
12800
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
639
6840
SH
SOLE
12
6840
0
0
ALPHABET INC
COMMON
02079K107
27735
23638
SH
SOLE
12
23638
0
0
ALPHABET INC
COMMON
02079K305
27214
23124
SH
SOLE
12
23124
0
0
ALTRIA GROUP INC
COMMON
02209S103
5216
90825
SH
SOLE
12
90825
0
0
AMERICAN AIRLS GROUP INC
COMMON
02376R102
213
6721
SH
SOLE
12
6721
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
7438
37744
SH
SOLE
12
37744
0
0
AMERIPRISE FINL INC
COMMON
03076C106
423
3302
SH
SOLE
12
3302
0
0
AMYRIS INC
COMMON
03236M200
22
10302
SH
SOLE
12
10302
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
3165
114193
SH
SOLE
12
114193
0
0
BIOGEN INC
COMMON
09062X103
3739
15818
SH
SOLE
12
15818
0
0
BLACKROCK INC
COMMON
09247X101
1304
3051
SH
SOLE
12
3051
0
0
BOOKING HLDGS INC
COMMON
09857L108
7903
4529
SH
SOLE
12
4529
0
0
BRIGHTHOUSE FINL INC
COMMON
10922N103
2051
56528
SH
SOLE
12
56528
0
0
BROADCOM INC
COMMON
11135F101
10145
33736
SH
SOLE
12
33736
0
0
CME GROUP INC
COMMON
12572Q105
4556
27681
SH
SOLE
12
27681
0
0
CALIFORNIA RES CORP
COMMON
13057Q206
534
20774
SH
SOLE
12
20774
0
0
CAPITAL ONE FINL CORP
COMMON FOREIGN
14040H105
393
4815
SH
SOLE
12
4815
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
967
20085
SH
SOLE
12
20085
0
0
CENTENE CORP DEL
COMMON
15135B101
1265
23814
SH
SOLE
12
23814
0
0
CHARTER COMMUNICATIONS INC N
COMMON
16119P108
5578
16079
SH
SOLE
12
16079
0
0
CHENIERE ENERGY INC
COMMON
16411R208
1448
21185
SH
SOLE
12
21185
0
0
CISCO SYS INC
COMMON
17275R102
23987
444282
SH
SOLE
12
444282
0
0
COLONY CAP INC NEW
COMMON
19626G108
157
29549
SH
SOLE
12
29549
0
0
COMCAST CORP NEW
COMMON
20030N101
14918
373149
SH
SOLE
12
373149
0
0
CONCHO RES INC
COMMON
20605P101
638
5752
SH
SOLE
12
5752
0
0
CONOCOPHILLIPS
COMMON
20825C104
5373
80500
SH
SOLE
12
80500
0
0
CONSTELLATION BRANDS INC
COMMON
21036P108
3471
19796
SH
SOLE
12
19796
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
10122
41802
SH
SOLE
12
41802
0
0
CROWN CASTLE INTL CORP NEW
COMMON
22822V101
4337
33882
SH
SOLE
12
33882
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
1616
25132
SH
SOLE
12
25132
0
0
DAVITA INC
COMMON
23918K108
1146
21115
SH
SOLE
12
21115
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
211
4248
SH
SOLE
12
4248
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
271
2665
SH
SOLE
12
2665
0
0
DISCOVERY INC
COMMON
25470F302
248
9769
SH
SOLE
12
9769
0
0
DOMINION ENERGY INC
COMMON
25746U109
2754
35926
SH
SOLE
12
35926
0
0
DOWDUPONT INC
COMMON
26078J100
6174
115805
SH
SOLE
12
115805
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
2776
30849
SH
SOLE
12
30849
0
0
EOG RES INC
COMMON
26875P101
2871
30169
SH
SOLE
12
30169
0
0
ENTERGY CORP NEW
COMMON
29364G103
220
2296
SH
SOLE
12
2296
0
0
EQUINIX INC
COMMON
29444U700
3836
8465
SH
SOLE
12
8465
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
3484
46251
SH
SOLE
12
46251
0
0
EVERSOURCE ENERGY
COMMON
30040W108
6002
84589
SH
SOLE
12
84589
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON
30057T105
269
21391
SH
SOLE
12
21391
0
0
EXACT SCIENCES CORP
COMMON
30063P105
613
7080
SH
SOLE
12
7080
0
0
EXELON CORP
COMMON
30161N101
4631
92373
SH
SOLE
12
92373
0
0
EXPEDIA GROUP INC
COMMON
30212P303
268
2248
SH
SOLE
12
2248
0
0
EXXON MOBIL CORP
COMMON
30231G102
16705
206750
SH
SOLE
12
206750
0
0
FACEBOOK INC
COMMON
30303M102
29410
176434
SH
SOLE
12
176434
0
0
FEDEX CORP
COMMON
31428X106
3511
19356
SH
SOLE
12
19356
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
4702
41570
SH
SOLE
12
41570
0
0
FIRST DATA CORP NEW
COMMON
32008D106
231
8798
SH
SOLE
12
8798
0
0
FORTIVE CORP
COMMON
34959J108
3258
38841
SH
SOLE
12
38841
0
0
FOX CORP
COMMON
35137L105
414
11266
SH
SOLE
12
11266
0
0
FOX CORP
COMMON
35137L204
1479
41213
SH
SOLE
12
41213
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
461
35792
SH
SOLE
12
35792
0
0
GENERAL MTRS CO
COMMON
37045V100
3266
88042
SH
SOLE
12
88042
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
3306
17218
SH
SOLE
12
17218
0
0
HCA HEALTHCARE INC
COMMON
40412C101
3053
23414
SH
SOLE
12
23414
0
0
HP INC
COMMON
40434L105
3243
166885
SH
SOLE
12
166885
0
0
HESS CORP
COMMON
42809H107
2331
38704
SH
SOLE
12
38704
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
3191
206833
SH
SOLE
12
206833
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1981
23841
SH
SOLE
12
23841
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
404
21387
SH
SOLE
12
21387
0
0
IPG PHOTONICS CORP
COMMON
44980X109
966
6366
SH
SOLE
12
6366
0
0
IDEXX LABS INC
COMMON
45168D104
305
1363
SH
SOLE
12
1363
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
4368
57366
SH
SOLE
12
57366
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
5384
9436
SH
SOLE
12
9436
0
0
IQVIA HLDGS INC
COMMON
46266C105
862
5991
SH
SOLE
12
5991
0
0
ISHARES TR
COMMON
46432F842
87399
1438186
SH
SOLE
12
1438186
0
0
ISHARES TR
COMMON
46432F842
5022
82640
SH
SOLE
11
82640
0
0
ISHARES INC
COMMON
46434G103
141038
2727478
SH
SOLE
12
2727478
0
0
ISHARES INC
COMMON
46434G103
1807
34937
SH
SOLE
11
34937
0
0
JBG SMITH PPTYS
COMMON
46590V100
3079
74466
SH
SOLE
12
74466
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
25620
253087
SH
SOLE
12
253087
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
1679
83918
SH
SOLE
12
83918
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
403
2634
SH
SOLE
12
2634
0
0
M & T BK CORP
COMMON
55261F104
1833
11672
SH
SOLE
12
11672
0
0
MACYS INC
COMMON
55616P104
311
12952
SH
SOLE
12
12952
0
0
MARATHON PETE CORP
COMMON
56585A102
3864
64554
SH
SOLE
12
64554
0
0
MASTERCARD INC
COMMON
57636Q104
14804
62875
SH
SOLE
12
62875
0
0
MAXIM INTEGRATED PRODS INC
COMMON
57772K101
760
14295
SH
SOLE
12
14295
0
0
MCKESSON CORP
COMMON
58155Q103
798
6817
SH
SOLE
12
6817
0
0
MERCK & CO INC
COMMON
58933Y105
20837
250540
SH
SOLE
12
250540
0
0
METLIFE INC
COMMON
59156R108
617
14501
SH
SOLE
12
14501
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
1589
26647
SH
SOLE
12
26647
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
1812
33199
SH
SOLE
12
33199
0
0
NETFLIX INC
COMMON
64110L106
10850
30429
SH
SOLE
12
30429
0
0
NEWS CORP NEW
COMMON
65249B109
326
26182
SH
SOLE
12
26182
0
0
NEXTERA ENERGY INC
COMMON
65339F101
6913
35761
SH
SOLE
12
35761
0
0
NVIDIA CORP
COMMON
67066G104
7000
38982
SH
SOLE
12
38982
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
2660
6850
SH
SOLE
12
6850
0
0
ORACLE CORP
COMMON
68389X105
12732
237042
SH
SOLE
12
237042
0
0
PG&E CORP
COMMON
69331C108
664
37289
SH
SOLE
12
37289
0
0
PPL CORP
COMMON
69351T106
426
13411
SH
SOLE
12
13411
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
9126
87887
SH
SOLE
12
87887
0
0
PHYSICIANS RLTY TR
COMMON
71943U104
2446
130056
SH
SOLE
12
130056
0
0
PRICE T ROWE GROUP INC
COMMON
74144T108
3836
38315
SH
SOLE
12
38315
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
2385
47518
SH
SOLE
12
47518
0
0
PROLOGIS INC
COMMON
74340W103
6079
84496
SH
SOLE
12
84496
0
0
PUBLIC STORAGE
COMMON
74460D109
1531
7029
SH
SOLE
12
7029
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
295
3286
SH
SOLE
12
3286
0
0
REALOGY HLDGS CORP
COMMON
75605Y106
157
13757
SH
SOLE
12
13757
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
2358
5742
SH
SOLE
12
5742
0
0
REGIONS FINL CORP NEW
COMMON
7591EP100
2308
163117
SH
SOLE
12
163117
0
0
S&P GLOBAL INC
COMMON
78409V104
3291
15631
SH
SOLE
12
15631
0
0
SBA COMMUNICATIONS CORP NEW
COMMON
78410G104
677
3393
SH
SOLE
12
3393
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
93604
331366
SH
SOLE
12
331366
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
78830
279064
SH
SOLE
11
279064
0
0
SVB FINL GROUP
COMMON
78486Q101
204
917
SH
SOLE
12
917
0
0
SALESFORCE COM INC
COMMON
79466L302
5831
36821
SH
SOLE
12
36821
0
0
SERVICENOW INC
COMMON
81762P102
917
3722
SH
SOLE
12
3722
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
316
3832
SH
SOLE
12
3832
0
0
SYNCHRONY FINL
COMMON
87165B103
2366
74158
SH
SOLE
12
74158
0
0
TD AMERITRADE HLDG CORP
COMMON
87236Y108
348
6963
SH
SOLE
12
6963
0
0
TARGA RES CORP
COMMON
87612G101
3307
79595
SH
SOLE
12
79595
0
0
TEGNA INC
COMMON
87901J105
195
13842
SH
SOLE
12
13842
0
0
TESLA INC
COMMON
88160R101
3422
12227
SH
SOLE
12
12227
0
0
3M CO
COMMON
88579Y101
8642
41590
SH
SOLE
12
41590
0
0
TWILIO INC
COMMON
90138F102
229
1771
SH
SOLE
12
1771
0
0
TWITTER INC
COMMON
90184L102
1166
35475
SH
SOLE
12
35475
0
0
ULTA BEAUTY INC
COMMON
90384S303
1228
3520
SH
SOLE
12
3520
0
0
ULTRA CLEAN HLDGS INC
COMMON
90385V107
309
29861
SH
SOLE
12
29861
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
18479
74734
SH
SOLE
12
74734
0
0
UNUM GROUP
COMMON
91529Y106
1711
50586
SH
SOLE
12
50586
0
0
VAIL RESORTS INC
COMMON
91879Q109
335
1541
SH
SOLE
12
1541
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
2676
31545
SH
SOLE
12
31545
0
0
VECTOR GROUP LTD
COMMON
92240M108
217
20142
SH
SOLE
12
20142
0
0
VENTAS INC
COMMON
92276F100
318
4982
SH
SOLE
12
4982
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
14605
246994
SH
SOLE
12
246994
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
3690
27748
SH
SOLE
12
27748
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
4592
24963
SH
SOLE
12
24963
0
0
VERSUM MATLS INC
COMMON
92532W103
2621
52089
SH
SOLE
12
52089
0
0
VIACOM INC NEW
COMMON
92553P201
257
9147
SH
SOLE
12
9147
0
0
VISA INC
COMMON
92826C839
22532
144258
SH
SOLE
12
144258
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
4675
59122
SH
SOLE
12
59122
0
0
WASHINGTON PRIME GROUP NEW
COMMON
93964W108
137
24262
SH
SOLE
12
24262
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
2547
28753
SH
SOLE
12
28753
0
0
WASTE MGMT INC DEL
COMMON
94106L109
5283
50846
SH
SOLE
12
50846
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
239
886
SH
SOLE
12
886
0
0
WORKDAY INC
COMMON
98138H101
490
2539
SH
SOLE
12
2539
0
0
WPX ENERGY INC
COMMON
98212B103
2721
207562
SH
SOLE
12
207562
0
0
XCEL ENERGY INC
COMMON
98389B100
5196
92431
SH
SOLE
12
92431
0
0
ZIMMER BIOMET HLDGS INC
COMMON
98956P102
1614
12639
SH
SOLE
12
12639
0
0
ZOETIS INC
COMMON
98978V103
4623
45919
SH
SOLE
12
45919
0
0
ALLERGAN PLC
COMMON
G0177J108
1726
11788
SH
SOLE
12
11788
0
0
AON PLC
COMMON
G0408V102
6015
35240
SH
SOLE
12
35240
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
9864
56038
SH
SOLE
12
56038
0
0
BUNGE LIMITED
COMMON
G16962105
273
5145
SH
SOLE
12
5145
0
0
CAPRI HOLDINGS LIMITED
COMMON
G1890L107
1235
27003
SH
SOLE
12
27003
0
0
EATON CORP PLC
COMMON
G29183103
2736
33965
SH
SOLE
12
33965
0
0
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
217
8683
SH
SOLE
12
8683
0
0
IHS MARKIT LTD
COMMON
G47567105
2370
43579
SH
SOLE
12
43579
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
3718
34439
SH
SOLE
12
34439
0
0
WEATHERFORD INTL PLC
COMMON
G48833100
690
989243
SH
SOLE
12
989243
0
0
INVESCO LTD
COMMON
G491BT108
3943
204213
SH
SOLE
12
204213
0
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
2608
70597
SH
SOLE
12
70597
0
0
LINDE PLC
COMMON
G5494J103
5134
29180
SH
SOLE
12
29180
0
0
MEDTRONIC PLC
COMMON
G5960L103
11727
128758
SH
SOLE
12
128758
0
0
APTIV PLC
COMMON
G6095L109
1530
19245
SH
SOLE
12
19245
0
0
NIELSEN HLDGS PLC
COMMON
G6518L108
1057
44671
SH
SOLE
12
44671
0
0
TECHNIPFMC PLC
COMMON
G87110105
308
13086
SH
SOLE
12
13086
0
0
TRONOX HOLDINGS PLC
COMMON
G9087Q102
274
20860
SH
SOLE
12
20860
0
0
WILLIS TOWERS WATSON PUB LTD
COMMON
G96629103
3367
19168
SH
SOLE
12
19168
0
0
CHUBB LIMITED
COMMON
H1467J104
5134
36648
SH
SOLE
12
36648
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
3304
40913
SH
SOLE
12
40913
0
0
CAESARSTONE LTD
COMMON
M20598104
389
24950
SH
SOLE
12
24950
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
556
11946
SH
SOLE
12
11946
0
0
MYLAN N V
COMMON
N59465109
415
14658
SH
SOLE
12
14658
0
0
NXP SEMICONDUCTORS N V
COMMON
N6596X109
1293
14625
SH
SOLE
12
14625
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
371
3235
SH
SOLE
12
3235
0
0