The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 20,013 | 91,165 | SH | SOLE | 0 | 91,165 | 0 | 0 | |
ABBOTT LAB COM | COM | 002824100 | 15,967 | 266,468 | SH | SOLE | 0 | 266,468 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 23,098 | 244,040 | SH | SOLE | 0 | 244,040 | 0 | 0 | |
ACCENTURE PLC SHS CL A NEW | COM | G1151C101 | 14,491 | 94,406 | SH | SOLE | 0 | 94,406 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM ST | COM | 00507V109 | 7,835 | 116,139 | SH | SOLE | 0 | 116,139 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 898 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 16,261 | 75,256 | SH | SOLE | 0 | 75,256 | 0 | 0 | |
ADVANCE AUTO PTS INC COM | COM | 00751Y106 | 1,343 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,267 | 126,107 | SH | SOLE | 0 | 126,107 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 1,150 | 101,115 | SH | SOLE | 0 | 101,115 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 8,459 | 50,052 | SH | SOLE | 0 | 50,052 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,582 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 5,221 | 119,312 | SH | SOLE | 0 | 119,312 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,305 | 49,405 | SH | SOLE | 0 | 49,405 | 0 | 0 | |
AIR PROD & CHEM INC COM | COM | 009158106 | 5,330 | 33,517 | SH | SOLE | 0 | 33,517 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM ST | COM | 00971T101 | 1,848 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,167 | 18,830 | SH | SOLE | 0 | 18,830 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 1,571 | 16,938 | SH | SOLE | 0 | 16,938 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 1,936 | 15,499 | SH | SOLE | 0 | 15,499 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 3,783 | 33,937 | SH | SOLE | 0 | 33,937 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,773 | 11,041 | SH | SOLE | 0 | 11,041 | 0 | 0 | |
ALLEGION PLC COMMON STOCK | COM | G0176J109 | 1,243 | 14,572 | SH | SOLE | 0 | 14,572 | 0 | 0 | |
ALLERGAN PLC. COM STK | COM | G0177J108 | 8,510 | 50,569 | SH | SOLE | 0 | 50,569 | 0 | 0 | |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 1,572 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,447 | 35,418 | SH | SOLE | 0 | 35,418 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 5,144 | 54,264 | SH | SOLE | 0 | 54,264 | 0 | 0 | |
ALPHABET INC CAP STK USD0.001 | COM | 02079K107 | 48,076 | 46,595 | SH | SOLE | 0 | 46,595 | 0 | 0 | |
ALPHABET INC CAPITAL STOCK USD | COM | 02079K305 | 47,393 | 45,696 | SH | SOLE | 0 | 45,696 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 18,131 | 290,939 | SH | SOLE | 0 | 290,939 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 89,030 | 61,513 | SH | SOLE | 0 | 61,513 | 0 | 0 | |
AMER ELEC PWR CO INC COM | COM | 025537101 | 5,166 | 75,321 | SH | SOLE | 0 | 75,321 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 2,104 | 37,145 | SH | SOLE | 0 | 37,145 | 0 | 0 | |
AMERICAN AIRLINES INC COM USD1 | COM | 02376R102 | 3,350 | 64,465 | SH | SOLE | 0 | 64,465 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,288 | 110,291 | SH | SOLE | 0 | 110,291 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 7,489 | 137,621 | SH | SOLE | 0 | 137,621 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,809 | 67,490 | SH | SOLE | 0 | 67,490 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 2,245 | 27,334 | SH | SOLE | 0 | 27,334 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,314 | 22,402 | SH | SOLE | 0 | 22,402 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,145 | 24,886 | SH | SOLE | 0 | 24,886 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 2,690 | 35,415 | SH | SOLE | 0 | 35,415 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 17,446 | 102,335 | SH | SOLE | 0 | 102,335 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,028 | 46,766 | SH | SOLE | 0 | 46,766 | 0 | 0 | |
ANADARKO PETRO CORP COM | COM | 032511107 | 5,060 | 83,764 | SH | SOLE | 0 | 83,764 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 5,159 | 56,613 | SH | SOLE | 0 | 56,613 | 0 | 0 | |
ANDEAVOR COM USD0.1666 | COM | 03349M105 | 2,178 | 21,657 | SH | SOLE | 0 | 21,657 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 2,012 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 8,601 | 39,148 | SH | SOLE | 0 | 39,148 | 0 | 0 | |
AON PLC COM | COM | G0408V102 | 5,289 | 37,688 | SH | SOLE | 0 | 37,688 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 2,247 | 58,396 | SH | SOLE | 0 | 58,396 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 982 | 24,086 | SH | SOLE | 0 | 24,086 | 0 | 0 | |
APPLE INC COM STK | COM | 037833100 | 130,328 | 776,779 | SH | SOLE | 0 | 776,779 | 0 | 0 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 8,945 | 160,850 | SH | SOLE | 0 | 160,850 | 0 | 0 | |
APTIV PLC COM USD | COM | G6095L109 | 3,458 | 40,697 | SH | SOLE | 0 | 40,697 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 3,713 | 85,615 | SH | SOLE | 0 | 85,615 | 0 | 0 | |
ARCONIC INC COM USD1.00 | COM | 03965L100 | 1,498 | 65,039 | SH | SOLE | 0 | 65,039 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 734 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 33,510 | 939,971 | SH | SOLE | 0 | 939,971 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 4,235 | 33,721 | SH | SOLE | 0 | 33,721 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,701 | 67,860 | SH | SOLE | 0 | 67,860 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 2,706 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
AVALONBAY CMNTYS REIT | COM | 053484101 | 3,477 | 21,139 | SH | SOLE | 0 | 21,139 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,430 | 13,461 | SH | SOLE | 0 | 13,461 | 0 | 0 | |
BAKER HUGHES A GE CO USD0.0001 | COM | 05722G100 | 1,797 | 64,693 | SH | SOLE | 0 | 64,693 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 2,128 | 53,590 | SH | SOLE | 0 | 53,590 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 7,966 | 154,582 | SH | SOLE | 0 | 154,582 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 43,925 | 1,464,639 | SH | SOLE | 0 | 1,464,639 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 4,948 | 76,075 | SH | SOLE | 0 | 76,075 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 6,193 | 119,006 | SH | SOLE | 0 | 119,006 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 8,832 | 40,759 | SH | SOLE | 0 | 40,759 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 58,774 | 294,638 | SH | SOLE | 0 | 294,638 | 0 | 0 | |
BEST BUY INC COM STK | COM | 086516101 | 2,725 | 38,934 | SH | SOLE | 0 | 38,934 | 0 | 0 | |
BIOGEN INC COMMON STOCK | COM | 09062X103 | 8,868 | 32,388 | SH | SOLE | 0 | 32,388 | 0 | 0 | |
BLACKROCK INC COM STK | COM | 09247X101 | 10,263 | 18,945 | SH | SOLE | 0 | 18,945 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 813 | 32,004 | SH | SOLE | 0 | 32,004 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 27,767 | 84,686 | SH | SOLE | 0 | 84,686 | 0 | 0 | |
BOOKING HLDGS INC USD0.008 | COM | 09857L108 | 15,532 | 7,466 | SH | SOLE | 0 | 7,466 | 0 | 0 | |
BORG WARNER INC COM | COM | 099724106 | 1,522 | 30,299 | SH | SOLE | 0 | 30,299 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,750 | 210,485 | SH | SOLE | 0 | 210,485 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 754 | 14,669 | SH | SOLE | 0 | 14,669 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 15,808 | 249,932 | SH | SOLE | 0 | 249,932 | 0 | 0 | |
BROADCOM NAME CHANGE BR COM | COM | Y09827109 | 14,808 | 62,841 | SH | SOLE | 0 | 62,841 | 0 | 0 | |
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 2,178 | 40,039 | SH | SOLE | 0 | 40,039 | 0 | 0 | |
BSTN PPTYS INC | COM | 101121101 | 2,911 | 23,628 | SH | SOLE | 0 | 23,628 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 2,005 | 21,394 | SH | SOLE | 0 | 21,394 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 1,623 | 47,870 | SH | SOLE | 0 | 47,870 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,692 | 70,542 | SH | SOLE | 0 | 70,542 | 0 | 0 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 1,592 | 43,304 | SH | SOLE | 0 | 43,304 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,276 | 29,453 | SH | SOLE | 0 | 29,453 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 7,133 | 74,446 | SH | SOLE | 0 | 74,446 | 0 | 0 | |
CARDINAL HLTH INC | COM | 14149Y108 | 3,020 | 48,178 | SH | SOLE | 0 | 48,178 | 0 | 0 | |
CARMAX INC COM | COM | 143130102 | 1,715 | 27,686 | SH | SOLE | 0 | 27,686 | 0 | 0 | |
CARNIVAL CORP COM PAIRED | COM | 143658300 | 4,076 | 62,150 | SH | SOLE | 0 | 62,150 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 13,484 | 91,490 | SH | SOLE | 0 | 91,490 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,969 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | |
CBRE GROUP INC CL A CL A | COM | 12504L109 | 2,184 | 46,258 | SH | SOLE | 0 | 46,258 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 2,715 | 52,838 | SH | SOLE | 0 | 52,838 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 10,273 | 115,150 | SH | SOLE | 0 | 115,150 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 2,838 | 26,560 | SH | SOLE | 0 | 26,560 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,808 | 65,985 | SH | SOLE | 0 | 65,985 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 2,447 | 148,925 | SH | SOLE | 0 | 148,925 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 2,806 | 48,371 | SH | SOLE | 0 | 48,371 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 1,347 | 35,708 | SH | SOLE | 0 | 35,708 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 8,864 | 28,480 | SH | SOLE | 0 | 28,480 | 0 | 0 | |
CHEVRON CORP COM | COM | 166764100 | 33,350 | 292,440 | SH | SOLE | 0 | 292,440 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,216 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
CHUBB LTD ORD CHF24.15 | COM | H1467J104 | 9,717 | 71,048 | SH | SOLE | 0 | 71,048 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,881 | 37,345 | SH | SOLE | 0 | 37,345 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,237 | 37,182 | SH | SOLE | 0 | 37,182 | 0 | 0 | |
CIMAREX ENERGY CO COM | COM | 171798101 | 1,366 | 14,611 | SH | SOLE | 0 | 14,611 | 0 | 0 | |
CIN FNCL CORP COM | COM | 172062101 | 1,696 | 22,845 | SH | SOLE | 0 | 22,845 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 2,253 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 31,632 | 737,513 | SH | SOLE | 0 | 737,513 | 0 | 0 | |
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 26,558 | 393,451 | SH | SOLE | 0 | 393,451 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,132 | 74,604 | SH | SOLE | 0 | 74,604 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 1,838 | 19,801 | SH | SOLE | 0 | 19,801 | 0 | 0 | |
CLOROX CO COM | COM | 189054109 | 2,637 | 19,810 | SH | SOLE | 0 | 19,810 | 0 | 0 | |
CME GROUP INC COM STK | COM | 12572Q105 | 8,428 | 52,109 | SH | SOLE | 0 | 52,109 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 1,958 | 43,236 | SH | SOLE | 0 | 43,236 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 25,526 | 587,760 | SH | SOLE | 0 | 587,760 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 7,246 | 90,017 | SH | SOLE | 0 | 90,017 | 0 | 0 | |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 9,605 | 134,004 | SH | SOLE | 0 | 134,004 | 0 | 0 | |
COMCAST CORP NEW-CL A | COM | 20030N101 | 24,246 | 709,581 | SH | SOLE | 0 | 709,581 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 2,538 | 26,456 | SH | SOLE | 0 | 26,456 | 0 | 0 | |
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 2,262 | 61,337 | SH | SOLE | 0 | 61,337 | 0 | 0 | |
CONCHO RES INC COM STK | COM | 20605P101 | 3,431 | 22,821 | SH | SOLE | 0 | 22,821 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 10,661 | 179,816 | SH | SOLE | 0 | 179,816 | 0 | 0 | |
CONS EDISON INC COM | COM | 209115104 | 3,704 | 47,519 | SH | SOLE | 0 | 47,519 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,980 | 26,237 | SH | SOLE | 0 | 26,237 | 0 | 0 | |
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 1,717 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 3,709 | 133,044 | SH | SOLE | 0 | 133,044 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 12,667 | 67,223 | SH | SOLE | 0 | 67,223 | 0 | 0 | |
COTY INC COM CL A COM CL A | COM | 222070203 | 1,323 | 72,286 | SH | SOLE | 0 | 72,286 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,958 | 63,482 | SH | SOLE | 0 | 63,482 | 0 | 0 | |
CSRA INC COM CASH MERGE COM | COM | 12650T104 | 1,035 | 25,095 | SH | SOLE | 0 | 25,095 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 7,567 | 135,827 | SH | SOLE | 0 | 135,827 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,865 | 23,843 | SH | SOLE | 0 | 23,843 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 9,662 | 155,314 | SH | SOLE | 0 | 155,314 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 2,296 | 52,370 | SH | SOLE | 0 | 52,370 | 0 | 0 | |
DANAHER CORP COM | COM | 235851102 | 9,201 | 93,976 | SH | SOLE | 0 | 93,976 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,612 | 18,912 | SH | SOLE | 0 | 18,912 | 0 | 0 | |
DAVITA INC COM | COM | 23918K108 | 1,470 | 22,290 | SH | SOLE | 0 | 22,290 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 7,699 | 49,569 | SH | SOLE | 0 | 49,569 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,457 | 99,563 | SH | SOLE | 0 | 99,563 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,769 | 35,162 | SH | SOLE | 0 | 35,162 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,560 | 80,541 | SH | SOLE | 0 | 80,541 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,314 | 31,451 | SH | SOLE | 0 | 31,451 | 0 | 0 | |
DISCOVER FINL SVCS COM STK | COM | 254709108 | 3,907 | 54,310 | SH | SOLE | 0 | 54,310 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC N | COM | 25470F104 | 510 | 23,823 | SH | SOLE | 0 | 23,823 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC N | COM | 25470F302 | 913 | 46,751 | SH | SOLE | 0 | 46,751 | 0 | 0 | |
DISH NETWORK CORP CL A COM STK | COM | 25470M109 | 1,323 | 34,911 | SH | SOLE | 0 | 34,911 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,695 | 39,495 | SH | SOLE | 0 | 39,495 | 0 | 0 | |
DOLLAR TREE INC COM STK | COM | 256746108 | 3,445 | 36,297 | SH | SOLE | 0 | 36,297 | 0 | 0 | |
DOMINION ENERGY INC COM STK NP | COM | 25746U109 | 6,726 | 99,742 | SH | SOLE | 0 | 99,742 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 2,322 | 23,641 | SH | SOLE | 0 | 23,641 | 0 | 0 | |
DOWDUPONT INC COM USD0.01 | COM | 26078J100 | 22,823 | 358,229 | SH | SOLE | 0 | 358,229 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 3,257 | 27,517 | SH | SOLE | 0 | 27,517 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 2,867 | 27,462 | SH | SOLE | 0 | 27,462 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW C | COM | 26441C204 | 8,303 | 107,177 | SH | SOLE | 0 | 107,177 | 0 | 0 | |
DUKE RLTY CORP COM NEW REIT | COM | 264411505 | 1,447 | 54,652 | SH | SOLE | 0 | 54,652 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 4,390 | 43,672 | SH | SOLE | 0 | 43,672 | 0 | 0 | |
E TRADE FINL CORP FORMERLY E T | COM | 269246401 | 2,259 | 40,773 | SH | SOLE | 0 | 40,773 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 2,311 | 21,887 | SH | SOLE | 0 | 21,887 | 0 | 0 | |
EATON CORP PLC COM USD0.50 | COM | G29183103 | 5,385 | 67,390 | SH | SOLE | 0 | 67,390 | 0 | 0 | |
EBAY INC COM USD0.001 | COM | 278642103 | 5,798 | 144,093 | SH | SOLE | 0 | 144,093 | 0 | 0 | |
ECOLAB INC COM STK USD1 | COM | 278865100 | 5,455 | 39,799 | SH | SOLE | 0 | 39,799 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 3,175 | 49,878 | SH | SOLE | 0 | 49,878 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,486 | 32,153 | SH | SOLE | 0 | 32,153 | 0 | 0 | |
ELECTR ARTS COM | COM | 285512109 | 5,693 | 46,957 | SH | SOLE | 0 | 46,957 | 0 | 0 | |
ELI LILLY & CO COM | COM | 532457108 | 11,420 | 147,598 | SH | SOLE | 0 | 147,598 | 0 | 0 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 6,638 | 97,187 | SH | SOLE | 0 | 97,187 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 2,180 | 27,674 | SH | SOLE | 0 | 27,674 | 0 | 0 | |
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 712 | 18,522 | SH | SOLE | 0 | 18,522 | 0 | 0 | |
EOG RESOURCES INC COM | COM | 26875P101 | 9,325 | 88,583 | SH | SOLE | 0 | 88,583 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 1,781 | 37,481 | SH | SOLE | 0 | 37,481 | 0 | 0 | |
EQTY RESDNTL EFF 5/15/02 | COM | 29476L107 | 3,473 | 56,363 | SH | SOLE | 0 | 56,363 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 2,166 | 18,383 | SH | SOLE | 0 | 18,383 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 5,072 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
ESSEX PPTY TR REIT | COM | 297178105 | 2,433 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 5,147 | 34,378 | SH | SOLE | 0 | 34,378 | 0 | 0 | |
EVEREST RE GROUP COM | COM | G3223R108 | 1,606 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,858 | 48,512 | SH | SOLE | 0 | 48,512 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 5,763 | 147,736 | SH | SOLE | 0 | 147,736 | 0 | 0 | |
EXPEDIA GROUP INC COM USD0.001 | COM | 30212P303 | 2,068 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,711 | 27,027 | SH | SOLE | 0 | 27,027 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 5,968 | 86,396 | SH | SOLE | 0 | 86,396 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,686 | 19,295 | SH | SOLE | 0 | 19,295 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 48,398 | 648,682 | SH | SOLE | 0 | 648,682 | 0 | 0 | |
F5 NETWORKS INC COM STK | COM | 315616102 | 1,369 | 9,468 | SH | SOLE | 0 | 9,468 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 | COM | 30303M102 | 58,610 | 366,791 | SH | SOLE | 0 | 366,791 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 2,404 | 44,036 | SH | SOLE | 0 | 44,036 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN IN | COM | 313747206 | 1,301 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 9,059 | 37,730 | SH | SOLE | 0 | 37,730 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,882 | 50,700 | SH | SOLE | 0 | 50,700 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,372 | 106,214 | SH | SOLE | 0 | 106,214 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 2,328 | 68,439 | SH | SOLE | 0 | 68,439 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 4,511 | 63,260 | SH | SOLE | 0 | 63,260 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 1,064 | 21,267 | SH | SOLE | 0 | 21,267 | 0 | 0 | |
FLOWSERVE CORP COM | COM | 34354P105 | 868 | 20,024 | SH | SOLE | 0 | 20,024 | 0 | 0 | |
FLUOR CORP NEW COM | COM | 343412102 | 1,226 | 21,418 | SH | SOLE | 0 | 21,418 | 0 | 0 | |
FMC CORP COM (NEW) | COM | 302491303 | 1,575 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 845 | 18,555 | SH | SOLE | 0 | 18,555 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 6,620 | 597,433 | SH | SOLE | 0 | 597,433 | 0 | 0 | |
FORTIVE CORP COM MON STOCK | COM | 34959J108 | 3,635 | 46,887 | SH | SOLE | 0 | 46,887 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,370 | 23,262 | SH | SOLE | 0 | 23,262 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,622 | 206,135 | SH | SOLE | 0 | 206,135 | 0 | 0 | |
FRKLN RES INC COM | COM | 354613101 | 1,728 | 49,832 | SH | SOLE | 0 | 49,832 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,909 | 27,774 | SH | SOLE | 0 | 27,774 | 0 | 0 | |
GAP INC COM | COM | 364760108 | 1,040 | 33,349 | SH | SOLE | 0 | 33,349 | 0 | 0 | |
GARMIN LTD COMMON STOCK | COM | H2906T109 | 998 | 16,936 | SH | SOLE | 0 | 16,936 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 1,636 | 13,906 | SH | SOLE | 0 | 13,906 | 0 | 0 | |
GEN MTRS CO COM | COM | 37045V100 | 7,025 | 193,312 | SH | SOLE | 0 | 193,312 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 9,339 | 42,276 | SH | SOLE | 0 | 42,276 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,918 | 1,329,214 | SH | SOLE | 0 | 1,329,214 | 0 | 0 | |
GENERAL MILLS INC COM | COM | 370334104 | 3,925 | 87,115 | SH | SOLE | 0 | 87,115 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 2,018 | 22,464 | SH | SOLE | 0 | 22,464 | 0 | 0 | |
GGP INC COGGP INC COM USD0.01M | COM | 36174X101 | 1,978 | 96,696 | SH | SOLE | 0 | 96,696 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,119 | 200,543 | SH | SOLE | 0 | 200,543 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 2,717 | 24,363 | SH | SOLE | 0 | 24,363 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13,622 | 54,086 | SH | SOLE | 0 | 54,086 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 978 | 36,792 | SH | SOLE | 0 | 36,792 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 2,206 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 6,270 | 133,577 | SH | SOLE | 0 | 133,577 | 0 | 0 | |
HANESBRANDS INC COM STK | COM | 410345102 | 1,016 | 55,150 | SH | SOLE | 0 | 55,150 | 0 | 0 | |
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 1,106 | 25,782 | SH | SOLE | 0 | 25,782 | 0 | 0 | |
HARRIS CORP COM | COM | 413875105 | 2,931 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,816 | 54,650 | SH | SOLE | 0 | 54,650 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 1,458 | 17,299 | SH | SOLE | 0 | 17,299 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 4,157 | 42,853 | SH | SOLE | 0 | 42,853 | 0 | 0 | |
HCP INC COM REIT | COM | 40414L109 | 1,669 | 71,867 | SH | SOLE | 0 | 71,867 | 0 | 0 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,109 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 1,581 | 23,529 | SH | SOLE | 0 | 23,529 | 0 | 0 | |
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 2,134 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
HESS CORP COM STK | COM | 42809H107 | 2,075 | 40,997 | SH | SOLE | 0 | 40,997 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,208 | 239,892 | SH | SOLE | 0 | 239,892 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,438 | 30,957 | SH | SOLE | 0 | 30,957 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 1,582 | 42,334 | SH | SOLE | 0 | 42,334 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 31,864 | 178,770 | SH | SOLE | 0 | 178,770 | 0 | 0 | |
HONEYWELL INTL INC COM STK | COM | 438516106 | 16,637 | 115,124 | SH | SOLE | 0 | 115,124 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 1,419 | 41,348 | SH | SOLE | 0 | 41,348 | 0 | 0 | |
HOST HOTELS & RESORTS INC REIT | COM | 44107P104 | 2,095 | 112,385 | SH | SOLE | 0 | 112,385 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 5,495 | 250,679 | SH | SOLE | 0 | 250,679 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 5,666 | 21,078 | SH | SOLE | 0 | 21,078 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,535 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,548 | 168,756 | SH | SOLE | 0 | 168,756 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,792 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 2,553 | 13,338 | SH | SOLE | 0 | 13,338 | 0 | 0 | |
IHS MARKIT LTD COM | COM | G47567105 | 2,673 | 55,420 | SH | SOLE | 0 | 55,420 | 0 | 0 | |
ILL TOOL WKS INC COM | COM | 452308109 | 7,372 | 47,058 | SH | SOLE | 0 | 47,058 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 5,320 | 22,504 | SH | SOLE | 0 | 22,504 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 2,241 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | 0 | |
INGERSOLL-RAND PLC COM STK | COM | G47791101 | 3,271 | 38,252 | SH | SOLE | 0 | 38,252 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 37,313 | 716,460 | SH | SOLE | 0 | 716,460 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,465 | 89,143 | SH | SOLE | 0 | 89,143 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 20,122 | 131,150 | SH | SOLE | 0 | 131,150 | 0 | 0 | |
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 1,355 | 58,858 | SH | SOLE | 0 | 58,858 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,654 | 12,083 | SH | SOLE | 0 | 12,083 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 3,378 | 63,217 | SH | SOLE | 0 | 63,217 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 6,457 | 37,248 | SH | SOLE | 0 | 37,248 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 7,097 | 17,192 | SH | SOLE | 0 | 17,192 | 0 | 0 | |
INVESCO LTD COM STK USD0.20 | COM | G491BT108 | 1,995 | 62,330 | SH | SOLE | 0 | 62,330 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,352 | 5,793 | SH | SOLE | 0 | 5,793 | 0 | 0 | |
IQVIA HLDGS INC COM USD0.01 | COM | 46266C105 | 2,190 | 22,317 | SH | SOLE | 0 | 22,317 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 1,416 | 43,085 | SH | SOLE | 0 | 43,085 | 0 | 0 | |
ISHARES CORE S P 500 ETF | COM | 464287200 | 22,542 | 84,945 | SH | SOLE | 0 | 84,945 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 1,090 | 18,435 | SH | SOLE | 0 | 18,435 | 0 | 0 | |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 52,634 | 410,725 | SH | SOLE | 0 | 410,725 | 0 | 0 | |
JOHNSON CTLS INTL PLC COM USD0 | COM | G51502105 | 4,996 | 141,780 | SH | SOLE | 0 | 141,780 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 57,778 | 525,398 | SH | SOLE | 0 | 525,398 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,280 | 52,626 | SH | SOLE | 0 | 52,626 | 0 | 0 | |
KELLOGG CO COM USD0.25 | COM | 487836108 | 2,478 | 38,110 | SH | SOLE | 0 | 38,110 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 3,175 | 162,380 | SH | SOLE | 0 | 162,380 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 5,913 | 53,689 | SH | SOLE | 0 | 53,689 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 938 | 65,133 | SH | SOLE | 0 | 65,133 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,374 | 290,445 | SH | SOLE | 0 | 290,445 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,614 | 23,977 | SH | SOLE | 0 | 23,977 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 1,685 | 25,720 | SH | SOLE | 0 | 25,720 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 5,695 | 91,433 | SH | SOLE | 0 | 91,433 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 3,230 | 134,928 | SH | SOLE | 0 | 134,928 | 0 | 0 | |
KS CY SOUTHN | COM | 485170302 | 1,733 | 15,777 | SH | SOLE | 0 | 15,777 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 1,436 | 37,594 | SH | SOLE | 0 | 37,594 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,491 | 11,975 | SH | SOLE | 0 | 11,975 | 0 | 0 | |
LAB CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,523 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
LAM RESH CORP COM | COM | 512807108 | 5,068 | 24,946 | SH | SOLE | 0 | 24,946 | 0 | 0 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 898 | 20,245 | SH | SOLE | 0 | 20,245 | 0 | 0 | |
LENNAR CORP CL A CL A | COM | 526057104 | 2,464 | 41,804 | SH | SOLE | 0 | 41,804 | 0 | 0 | |
LEUCADIA NATL CORP COM | COM | 527288104 | 1,091 | 47,997 | SH | SOLE | 0 | 47,997 | 0 | 0 | |
LINCOLN NATL CORP COM | COM | 534187109 | 2,441 | 33,413 | SH | SOLE | 0 | 33,413 | 0 | 0 | |
LKQ CORP COM LKQ CORP | COM | 501889208 | 1,799 | 47,393 | SH | SOLE | 0 | 47,393 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,853 | 38,035 | SH | SOLE | 0 | 38,035 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 2,053 | 41,279 | SH | SOLE | 0 | 41,279 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 11,149 | 127,059 | SH | SOLE | 0 | 127,059 | 0 | 0 | |
LYONDELLBASELL IND N V COM USD | COM | N53745100 | 5,234 | 49,530 | SH | SOLE | 0 | 49,530 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 4,239 | 22,991 | SH | SOLE | 0 | 22,991 | 0 | 0 | |
MACERICH CO REIT | COM | 554382101 | 930 | 16,604 | SH | SOLE | 0 | 16,604 | 0 | 0 | |
MACYS INC COM STK | COM | 55616P104 | 1,388 | 46,662 | SH | SOLE | 0 | 46,662 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 2,098 | 130,075 | SH | SOLE | 0 | 130,075 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 5,310 | 72,624 | SH | SOLE | 0 | 72,624 | 0 | 0 | |
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 6,250 | 45,965 | SH | SOLE | 0 | 45,965 | 0 | 0 | |
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 6,418 | 77,712 | SH | SOLE | 0 | 77,712 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,993 | 9,614 | SH | SOLE | 0 | 9,614 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 1,940 | 47,977 | SH | SOLE | 0 | 47,977 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 24,754 | 141,325 | SH | SOLE | 0 | 141,325 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 692 | 52,651 | SH | SOLE | 0 | 52,651 | 0 | 0 | |
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 1,972 | 18,539 | SH | SOLE | 0 | 18,539 | 0 | 0 | |
MC DONALDS CORP COM | COM | 580135101 | 19,085 | 122,041 | SH | SOLE | 0 | 122,041 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,450 | 31,588 | SH | SOLE | 0 | 31,588 | 0 | 0 | |
MEDTRONIC PLC COMMON STOCK | COM | G5960L103 | 16,644 | 207,477 | SH | SOLE | 0 | 207,477 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 22,483 | 412,759 | SH | SOLE | 0 | 412,759 | 0 | 0 | |
METLIFE INC COM STK USD0.01 | COM | 59156R108 | 7,283 | 158,699 | SH | SOLE | 0 | 158,699 | 0 | 0 | |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2,243 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,733 | 78,034 | SH | SOLE | 0 | 78,034 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD COM | COM | G60754101 | 1,445 | 23,282 | SH | SOLE | 0 | 23,282 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,278 | 35,876 | SH | SOLE | 0 | 35,876 | 0 | 0 | |
MICRON TECH INC COM | COM | 595112103 | 9,230 | 177,020 | SH | SOLE | 0 | 177,020 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 107,585 | 1,178,760 | SH | SOLE | 0 | 1,178,760 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,587 | 17,395 | SH | SOLE | 0 | 17,395 | 0 | 0 | |
MOHAWK INDS INC COM | COM | 608190104 | 2,249 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
MOLSON COORS BREWING COM CL B | COM | 60871R209 | 2,132 | 28,307 | SH | SOLE | 0 | 28,307 | 0 | 0 | |
MONDELEZ INTL INC COM | COM | 609207105 | 9,502 | 227,695 | SH | SOLE | 0 | 227,695 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 7,874 | 67,482 | SH | SOLE | 0 | 67,482 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,621 | 63,299 | SH | SOLE | 0 | 63,299 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 4,105 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | 0 | |
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 11,397 | 211,221 | SH | SOLE | 0 | 211,221 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,303 | 53,666 | SH | SOLE | 0 | 53,666 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,612 | 24,801 | SH | SOLE | 0 | 24,801 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 3,245 | 78,808 | SH | SOLE | 0 | 78,808 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,539 | 17,849 | SH | SOLE | 0 | 17,849 | 0 | 0 | |
NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 2,142 | 58,181 | SH | SOLE | 0 | 58,181 | 0 | 0 | |
NAVIENT CORP COM | COM | 63938C108 | 528 | 40,264 | SH | SOLE | 0 | 40,264 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 2,618 | 24,636 | SH | SOLE | 0 | 24,636 | 0 | 0 | |
NETAPP INC COM STK | COM | 64110D104 | 2,530 | 41,016 | SH | SOLE | 0 | 41,016 | 0 | 0 | |
NETFLIX INC COM STK | COM | 64110L106 | 19,621 | 66,433 | SH | SOLE | 0 | 66,433 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 1,893 | 74,279 | SH | SOLE | 0 | 74,279 | 0 | 0 | |
NEWFIELD EXPLORATION | COM | 651290108 | 747 | 30,575 | SH | SOLE | 0 | 30,575 | 0 | 0 | |
NEWMONT MINING CORP NEW COM | COM | 651639106 | 3,191 | 81,670 | SH | SOLE | 0 | 81,670 | 0 | 0 | |
NEWS CORP COM CL A | COM | 65249B109 | 926 | 58,632 | SH | SOLE | 0 | 58,632 | 0 | 0 | |
NEWS CORP COM CL B | COM | 65249B208 | 300 | 18,642 | SH | SOLE | 0 | 18,642 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 11,762 | 72,013 | SH | SOLE | 0 | 72,013 | 0 | 0 | |
NIELSEN HOLDINGS PLC COMSTK | COM | G6518L108 | 1,632 | 51,323 | SH | SOLE | 0 | 51,323 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 13,201 | 198,691 | SH | SOLE | 0 | 198,691 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 1,235 | 51,654 | SH | SOLE | 0 | 51,654 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 2,283 | 75,350 | SH | SOLE | 0 | 75,350 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 866 | 17,896 | SH | SOLE | 0 | 17,896 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 5,907 | 43,502 | SH | SOLE | 0 | 43,502 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 3,359 | 32,569 | SH | SOLE | 0 | 32,569 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,304 | 26,650 | SH | SOLE | 0 | 26,650 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 1,672 | 31,565 | SH | SOLE | 0 | 31,565 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 1,410 | 46,196 | SH | SOLE | 0 | 46,196 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 2,973 | 48,670 | SH | SOLE | 0 | 48,670 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 21,450 | 92,619 | SH | SOLE | 0 | 92,619 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,169 | 12,809 | SH | SOLE | 0 | 12,809 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,609 | 117,136 | SH | SOLE | 0 | 117,136 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 2,562 | 35,252 | SH | SOLE | 0 | 35,252 | 0 | 0 | |
ONEOK INC COM STK | COM | 682680103 | 3,578 | 62,864 | SH | SOLE | 0 | 62,864 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 21,165 | 462,623 | SH | SOLE | 0 | 462,623 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 3,566 | 53,886 | SH | SOLE | 0 | 53,886 | 0 | 0 | |
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 1,628 | 14,444 | SH | SOLE | 0 | 14,444 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,484 | 20,368 | SH | SOLE | 0 | 20,368 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 3,014 | 48,939 | SH | SOLE | 0 | 48,939 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,103 | 172,708 | SH | SOLE | 0 | 172,708 | 0 | 0 | |
PENTAIR PLC COM STK | COM | G7S00T104 | 1,728 | 25,359 | SH | SOLE | 0 | 25,359 | 0 | 0 | |
PEOPLES UTD FINL INC COM | COM | 712704105 | 992 | 53,139 | SH | SOLE | 0 | 53,139 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 23,764 | 217,716 | SH | SOLE | 0 | 217,716 | 0 | 0 | |
PERKINELMER INC COM | COM | 714046109 | 1,281 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | 0 | |
PERRIGO COMPANY LIMITED COM EU | COM | G97822103 | 1,671 | 20,052 | SH | SOLE | 0 | 20,052 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 32,343 | 911,323 | SH | SOLE | 0 | 911,323 | 0 | 0 | |
PG& E CORP COM | COM | 69331C108 | 3,463 | 78,836 | SH | SOLE | 0 | 78,836 | 0 | 0 | |
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 23,634 | 237,770 | SH | SOLE | 0 | 237,770 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 6,165 | 64,275 | SH | SOLE | 0 | 64,275 | 0 | 0 | |
PINNACLE W. CAP CORP COM | COM | 723484101 | 1,366 | 17,115 | SH | SOLE | 0 | 17,115 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 4,478 | 26,071 | SH | SOLE | 0 | 26,071 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 10,919 | 72,196 | SH | SOLE | 0 | 72,196 | 0 | 0 | |
PPG IND INC COM | COM | 693506107 | 4,348 | 38,958 | SH | SOLE | 0 | 38,958 | 0 | 0 | |
PPL CORP COM ISIN US69351T1060 | COM | 69351T106 | 3,006 | 106,252 | SH | SOLE | 0 | 106,252 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 6,343 | 43,958 | SH | SOLE | 0 | 43,958 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM S | COM | 74251V102 | 2,512 | 41,239 | SH | SOLE | 0 | 41,239 | 0 | 0 | |
PROCTER & GAMBLE COM NPV | COM | 742718109 | 30,597 | 385,940 | SH | SOLE | 0 | 385,940 | 0 | 0 | |
PROGRESSIVE CORP OH COM | COM | 743315103 | 5,432 | 89,144 | SH | SOLE | 0 | 89,144 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 5,140 | 81,605 | SH | SOLE | 0 | 81,605 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,690 | 64,604 | SH | SOLE | 0 | 64,604 | 0 | 0 | |
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 3,882 | 77,274 | SH | SOLE | 0 | 77,274 | 0 | 0 | |
PUB STORAGE COM | COM | 74460D109 | 4,596 | 22,937 | SH | SOLE | 0 | 22,937 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,190 | 40,346 | SH | SOLE | 0 | 40,346 | 0 | 0 | |
PVH CORP COM USD1 | COM | 693656100 | 1,783 | 11,777 | SH | SOLE | 0 | 11,777 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 1,364 | 19,365 | SH | SOLE | 0 | 19,365 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 12,557 | 226,628 | SH | SOLE | 0 | 226,628 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 808 | 23,537 | SH | SOLE | 0 | 23,537 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,083 | 20,765 | SH | SOLE | 0 | 20,765 | 0 | 0 | |
RALPH LAUREN CORP CL A CL A | COM | 751212101 | 948 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 503 | 34,624 | SH | SOLE | 0 | 34,624 | 0 | 0 | |
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 1,774 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
RAYTHEON CO USD0.01 | COM | 755111507 | 9,532 | 44,167 | SH | SOLE | 0 | 44,167 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 2,251 | 43,510 | SH | SOLE | 0 | 43,510 | 0 | 0 | |
RED HAT INC COM | COM | 756577102 | 4,051 | 27,098 | SH | SOLE | 0 | 27,098 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 1,342 | 22,748 | SH | SOLE | 0 | 22,748 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 4,071 | 11,822 | SH | SOLE | 0 | 11,822 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 3,193 | 171,853 | SH | SOLE | 0 | 171,853 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 2,284 | 34,480 | SH | SOLE | 0 | 34,480 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 2,155 | 21,881 | SH | SOLE | 0 | 21,881 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,101 | 19,023 | SH | SOLE | 0 | 19,023 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,408 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | 0 | |
ROCKWELL COLLINS INC COM | COM | 774341101 | 3,384 | 25,098 | SH | SOLE | 0 | 25,098 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 4,419 | 15,742 | SH | SOLE | 0 | 15,742 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 4,562 | 58,503 | SH | SOLE | 0 | 58,503 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES COM ST | COM | V7780T103 | 3,082 | 26,178 | SH | SOLE | 0 | 26,178 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 7,426 | 38,869 | SH | SOLE | 0 | 38,869 | 0 | 0 | |
S.W. AIRL CO COM | COM | 844741108 | 4,743 | 82,809 | SH | SOLE | 0 | 82,809 | 0 | 0 | |
SALESFORCE COM INC COM STK | COM | 79466L302 | 12,217 | 105,048 | SH | SOLE | 0 | 105,048 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 3,049 | 17,836 | SH | SOLE | 0 | 17,836 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 820 | 21,836 | SH | SOLE | 0 | 21,836 | 0 | 0 | |
SCHLUMBERGER LTD COM COM | COM | 806857108 | 13,725 | 211,866 | SH | SOLE | 0 | 211,866 | 0 | 0 | |
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 9,580 | 183,457 | SH | SOLE | 0 | 183,457 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COM USD | COM | G7945M107 | 2,552 | 43,604 | SH | SOLE | 0 | 43,604 | 0 | 0 | |
SEALED AIR CORP NEW COM STK | COM | 81211K100 | 1,096 | 25,623 | SH | SOLE | 0 | 25,623 | 0 | 0 | |
SEMPRA ENERGY INC COM STK | COM | 816851109 | 4,347 | 39,087 | SH | SOLE | 0 | 39,087 | 0 | 0 | |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 4,965 | 12,663 | SH | SOLE | 0 | 12,663 | 0 | 0 | |
SIMON PROPERTY GROUP INC COM | COM | 828806109 | 7,353 | 47,636 | SH | SOLE | 0 | 47,636 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,801 | 27,936 | SH | SOLE | 0 | 27,936 | 0 | 0 | |
SL GREEN RLTY CORP COM STK | COM | 78440X101 | 1,339 | 13,828 | SH | SOLE | 0 | 13,828 | 0 | 0 | |
SMITH A O CORP COM | COM | 831865209 | 1,416 | 22,270 | SH | SOLE | 0 | 22,270 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 2,156 | 17,389 | SH | SOLE | 0 | 17,389 | 0 | 0 | |
SNAP-ON INC COM | COM | 833034101 | 1,281 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | 0 | |
SOUTHERN CO COM STK | COM | 842587107 | 6,893 | 154,339 | SH | SOLE | 0 | 154,339 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,597 | 23,477 | SH | SOLE | 0 | 23,477 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 12,454 | 215,139 | SH | SOLE | 0 | 215,139 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 5,613 | 56,284 | SH | SOLE | 0 | 56,284 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 767 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,937 | 49,324 | SH | SOLE | 0 | 49,324 | 0 | 0 | |
SUN TR BANKS INC COM | COM | 867914103 | 4,878 | 71,692 | SH | SOLE | 0 | 71,692 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STO | COM | 78486Q101 | 1,943 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 2,454 | 94,913 | SH | SOLE | 0 | 94,913 | 0 | 0 | |
SYNCHRONY FINL COM | COM | 87165B103 | 3,668 | 109,399 | SH | SOLE | 0 | 109,399 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 1,895 | 22,768 | SH | SOLE | 0 | 22,768 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 4,408 | 73,508 | SH | SOLE | 0 | 73,508 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,043 | 37,445 | SH | SOLE | 0 | 37,445 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,712 | 17,513 | SH | SOLE | 0 | 17,513 | 0 | 0 | |
TAPESTRY INC COM USD0.01 | COM | 876030107 | 2,294 | 43,613 | SH | SOLE | 0 | 43,613 | 0 | 0 | |
TARGET CORP COM STK | COM | 87612E106 | 5,778 | 83,215 | SH | SOLE | 0 | 83,215 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 5,371 | 53,766 | SH | SOLE | 0 | 53,766 | 0 | 0 | |
TECHNI CN COM USD1 | COM | G87110105 | 1,977 | 67,121 | SH | SOLE | 0 | 67,121 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 15,647 | 150,608 | SH | SOLE | 0 | 150,608 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 2,363 | 40,075 | SH | SOLE | 0 | 40,075 | 0 | 0 | |
THERMO FISHER CORP | COM | 883556102 | 12,699 | 61,509 | SH | SOLE | 0 | 61,509 | 0 | 0 | |
TIFFANY & CO COM | COM | 886547108 | 1,524 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | |
TIME WARNER INC USD0.01 | COM | 887317303 | 11,292 | 119,387 | SH | SOLE | 0 | 119,387 | 0 | 0 | |
TJX COS INC COM NEW | COM | 872540109 | 7,895 | 96,799 | SH | SOLE | 0 | 96,799 | 0 | 0 | |
TORCHMARK CORP COM | COM | 891027104 | 1,367 | 16,242 | SH | SOLE | 0 | 16,242 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,184 | 25,317 | SH | SOLE | 0 | 25,317 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,207 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,281 | 7,431 | SH | SOLE | 0 | 7,431 | 0 | 0 | |
TRAVELERS COS INC COM STK | COM | 89417E109 | 5,770 | 41,553 | SH | SOLE | 0 | 41,553 | 0 | 0 | |
TRIPADVISOR INC COM USD0.001 | COM | 896945201 | 679 | 16,613 | SH | SOLE | 0 | 16,613 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC C | COM | 90130A101 | 5,920 | 161,358 | SH | SOLE | 0 | 161,358 | 0 | 0 | |
TWENTY-FIRST CENTY FOX INC CL | COM | 90130A200 | 2,445 | 67,235 | SH | SOLE | 0 | 67,235 | 0 | 0 | |
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 3,334 | 45,559 | SH | SOLE | 0 | 45,559 | 0 | 0 | |
UDR INC COM STK | COM | 902653104 | 1,462 | 41,053 | SH | SOLE | 0 | 41,053 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,812 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
UNDER ARMOR INC CL A | COM | 904311107 | 464 | 28,364 | SH | SOLE | 0 | 28,364 | 0 | 0 | |
UNDER ARMOUR INC CL C COM | COM | 904311206 | 405 | 28,221 | SH | SOLE | 0 | 28,221 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 16,200 | 120,508 | SH | SOLE | 0 | 120,508 | 0 | 0 | |
UNITED CONTL HLDGS INC COM STK | COM | 910047109 | 2,574 | 37,047 | SH | SOLE | 0 | 37,047 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 11,027 | 105,364 | SH | SOLE | 0 | 105,364 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,235 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 14,327 | 113,867 | SH | SOLE | 0 | 113,867 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 31,702 | 148,139 | SH | SOLE | 0 | 148,139 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,613 | 33,873 | SH | SOLE | 0 | 33,873 | 0 | 0 | |
UNVL HEALTH SERVICES INC CL B | COM | 913903100 | 1,577 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
US BANCORP | COM | 902973304 | 12,132 | 240,245 | SH | SOLE | 0 | 240,245 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 3,736 | 50,405 | SH | SOLE | 0 | 50,405 | 0 | 0 | |
VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 6,152 | 66,315 | SH | SOLE | 0 | 66,315 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,714 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | 0 | |
VENTAS INC REIT | COM | 92276F100 | 2,701 | 54,528 | SH | SOLE | 0 | 54,528 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 1,516 | 12,787 | SH | SOLE | 0 | 12,787 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,470 | 23,747 | SH | SOLE | 0 | 23,747 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 30,220 | 631,949 | SH | SOLE | 0 | 631,949 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 6,335 | 38,868 | SH | SOLE | 0 | 38,868 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 1,678 | 54,027 | SH | SOLE | 0 | 54,027 | 0 | 0 | |
VISA INC COM CL A STK | COM | 92826C839 | 33,011 | 275,963 | SH | SOLE | 0 | 275,963 | 0 | 0 | |
VORNADO RLTY TR COM | COM | 929042109 | 1,781 | 26,467 | SH | SOLE | 0 | 26,467 | 0 | 0 | |
VULCAN MATERIALS CO COM | COM | 929160109 | 2,316 | 20,282 | SH | SOLE | 0 | 20,282 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 8,539 | 130,429 | SH | SOLE | 0 | 130,429 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 19,771 | 222,220 | SH | SOLE | 0 | 222,220 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 23,121 | 230,197 | SH | SOLE | 0 | 230,197 | 0 | 0 | |
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 5,138 | 61,080 | SH | SOLE | 0 | 61,080 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 2,396 | 12,061 | SH | SOLE | 0 | 12,061 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 3,029 | 48,307 | SH | SOLE | 0 | 48,307 | 0 | 0 | |
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 35,223 | 672,061 | SH | SOLE | 0 | 672,061 | 0 | 0 | |
WELLTOWER INC COM REIT | COM | 95040Q104 | 3,086 | 56,698 | SH | SOLE | 0 | 56,698 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,352 | 70,313 | SH | SOLE | 0 | 70,313 | 0 | 0 | |
WESTN DIGITAL CORP COM | COM | 958102105 | 4,203 | 45,553 | SH | SOLE | 0 | 45,553 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 2,506 | 39,053 | SH | SOLE | 0 | 39,053 | 0 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 4,047 | 115,617 | SH | SOLE | 0 | 115,617 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 1,657 | 10,822 | SH | SOLE | 0 | 10,822 | 0 | 0 | |
WILLIAMS CO INC COM | COM | 969457100 | 3,149 | 126,655 | SH | SOLE | 0 | 126,655 | 0 | 0 | |
WILLIS TOWERS WATSON PLC COM U | COM | G96629103 | 3,079 | 20,229 | SH | SOLE | 0 | 20,229 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM STK | COM | 98310W108 | 1,747 | 15,267 | SH | SOLE | 0 | 15,267 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 2,243 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 3,537 | 77,780 | SH | SOLE | 0 | 77,780 | 0 | 0 | |
XEROX CORP COM NEW COM NEW | COM | 984121608 | 943 | 32,750 | SH | SOLE | 0 | 32,750 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 2,818 | 39,010 | SH | SOLE | 0 | 39,010 | 0 | 0 | |
XL GROUP LTD XL GROUP LTD COM | COM | G98294104 | 2,173 | 39,331 | SH | SOLE | 0 | 39,331 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 2,118 | 27,540 | SH | SOLE | 0 | 27,540 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 4,333 | 50,904 | SH | SOLE | 0 | 50,904 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3,391 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | |
ZIONS BANCORP COM | COM | 989701107 | 1,586 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | 6,230 | 74,599 | SH | SOLE | 0 | 74,599 | 0 | 0 |