0001538846-19-000008.txt : 20191113 0001538846-19-000008.hdr.sgml : 20191113 20191113155439 ACCESSION NUMBER: 0001538846-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Dakota Investment Council CENTRAL INDEX KEY: 0001538846 IRS NUMBER: 466000364 STATE OF INCORPORATION: SD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16298 FILM NUMBER: 191213716 BUSINESS ADDRESS: STREET 1: 4009 W. 49TH STREET, SUITE 300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 BUSINESS PHONE: 605-362-2820 MAIL ADDRESS: STREET 1: 4009 W. 49TH STREET, SUITE 300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538846 XXXXXXXX 09-30-2019 09-30-2019 South Dakota Investment Council

4009 W. 49TH STREET, SUITE 300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-16298 N Matthew L. Clark 6053622820 Matthew L. 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SOLE 18492 0 0 KRAFT HEINZ CO COM 500754106 1550 55500 SH SOLE 55500 0 0 KROGER CO COM 501044101 1667 64660 SH SOLE 64660 0 0 L BRANDS INC COM 501797104 1497 76401 SH SOLE 76401 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1410 8393 SH SOLE 8393 0 0 LAM RESEARCH CORP COM 512807108 23091 99915 SH SOLE 99915 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1252 15280 SH SOLE 15280 0 0 LANTHEUS HLDGS INC COM 516544103 341 13600 SH SOLE 13600 0 0 LAUDER ESTEE COS INC CL A 518439104 298 1500 SH SOLE 1500 0 0 LCI INDS COM 50189K103 10930 119001 SH SOLE 119001 0 0 LEGG MASON INC COM 524901105 10109 264690 SH SOLE 264690 0 0 LEIDOS HLDGS INC COM 525327102 2150 25040 SH SOLE 25040 0 0 LENNAR CORP CL A 526057104 57719 1033463 SH SOLE 1033463 0 0 LENNAR CORP CL B 526057302 761 17148 SH SOLE 17148 0 0 LENNOX INTL INC COM 526107107 496 2040 SH SOLE 2040 0 0 LGI HOMES INC COM 50187T106 11038 132483 SH SOLE 132483 0 0 LHC GROUP INC COM 50187A107 602 5300 SH SOLE 5300 0 0 LIBERTY OILFIELD SVCS INC COM 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MARIETTA MATLS INC COM 573284106 3774 13770 SH SOLE 13770 0 0 MASCO CORP COM 574599106 2816 67570 SH SOLE 67570 0 0 MASIMO CORP COM 574795100 491 3300 SH SOLE 3300 0 0 MASTERCARD INC CL A 57636Q104 17117 63030 SH SOLE 63030 0 0 MAXIMUS INC COM 577933104 1132 14650 SH SOLE 14650 0 0 MBIA INC COM 55262C100 1492 161630 SH SOLE 161630 0 0 MCDONALDS CORP COM 580135101 3356 15630 SH SOLE 15630 0 0 MCKESSON CORP COM 58155Q103 2114 15472 SH SOLE 15472 0 0 MDU RES GROUP INC COM 552690109 2256 80020 SH SOLE 80020 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7893 403547 SH SOLE 403547 0 0 MEDICINES CO COM 584688105 680 13600 SH SOLE 13600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5601 61210 SH SOLE 61210 0 0 MEDIFAST INC COM 58470H101 151 1460 SH SOLE 1460 0 0 MEDNAX INC COM 58502B106 2019 89260 SH SOLE 89260 0 0 MEDPACE HLDGS INC COM 58506Q109 269 3200 SH SOLE 3200 0 0 MEDTRONIC PLC SHS G5960L103 52791 486013 SH SOLE 486013 0 0 MERCK & CO INC COM 58933Y105 25737 305742 SH SOLE 305742 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 181 19100 SH SOLE 19100 0 0 MERIT MED SYS INC COM 589889104 231 7600 SH SOLE 7600 0 0 MERITAGE HOMES CORP COM 59001A102 6114 86905 SH SOLE 86905 0 0 META FINL GROUP INC COM 59100U108 1614 49497 SH SOLE 49497 0 0 METLIFE INC COM 59156R108 15831 335692 SH SOLE 335692 0 0 MGP INGREDIENTS INC NEW COM 55303J106 109 2200 SH SOLE 2200 0 0 MICHAELS COS INC COM 59408Q106 8750 893740 SH SOLE 893740 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 418 4500 SH SOLE 4500 0 0 MICRON TECHNOLOGY INC COM 595112103 12658 295400 SH SOLE 295400 0 0 MICROSOFT CORP COM 594918104 165415 1189776 SH SOLE 1189776 0 0 MOHAWK INDS INC COM 608190104 9185 74030 SH SOLE 74030 0 0 MOLINA HEALTHCARE INC COM 60855R100 3740 34090 SH SOLE 34090 0 0 MOLSON COORS BREWING CO CL B 60871R209 11692 203334 SH SOLE 203334 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 315 24301 SH SOLE 24301 0 0 MONDELEZ INTL INC CL A 609207105 26248 474482 SH SOLE 474482 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1196 60352 SH SOLE 60352 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1546 26620 SH SOLE 26620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 919 5390 SH SOLE 5390 0 0 MRC GLOBAL INC COM 55345K103 7890 650431 SH SOLE 650431 0 0 MURPHY OIL CORP COM 626717102 4480 202618 SH SOLE 202618 0 0 MURPHY USA INC COM 626755102 1900 22270 SH SOLE 22270 0 0 MYLAN N V SHS EURO N59465109 5005 253050 SH SOLE 253050 0 0 MYRIAD GENETICS INC COM 62855J104 396 13840 SH SOLE 13840 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1553 27530 SH SOLE 27530 0 0 NATIONAL OILWELL VARCO INC COM 637071101 170 8004 SH SOLE 8004 0 0 NATUS MEDICAL INC COM 639050103 134 4200 SH SOLE 4200 0 0 NEOGEN CORP COM 640491106 647 9500 SH SOLE 9500 0 0 NEOGENOMICS INC COM NEW 64049M209 140 7300 SH SOLE 7300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 115 9170 SH SOLE 9170 0 0 NEWELL BRANDS INC COM 651229106 1177 62890 SH SOLE 62890 0 0 NEXTERA ENERGY INC COM 65339F101 8012 34388 SH SOLE 34388 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 828 38958 SH SOLE 38958 0 0 NOBLE ENERGY INC COM 655044105 37033 1648849 SH SOLE 1648849 0 0 NORDSON CORP COM 655663102 4088 27950 SH SOLE 27950 0 0 NORDSTROM INC COM 655664100 7600 225730 SH SOLE 225730 0 0 NORFOLK SOUTHERN CORP COM 655844108 3521 19600 SH SOLE 19600 0 0 NORTHROP GRUMMAN CORP COM 666807102 5202 13880 SH SOLE 13880 0 0 NORTHWESTERN CORP COM NEW 668074305 1526 20330 SH SOLE 20330 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9216 178020 SH SOLE 178020 0 0 NOW INC COM 67011P100 1946 169620 SH SOLE 169620 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 278 6540 SH SOLE 6540 0 0 NUCOR CORP COM 670346105 892 17530 SH SOLE 17530 0 0 NUVASIVE INC COM 670704105 336 5300 SH SOLE 5300 0 0 NVIDIA CORP COM 67066G104 2399 13781 SH SOLE 13781 0 0 NVR INC COM 62944T105 14182 3815 SH SOLE 3815 0 0 OCCIDENTAL PETE CORP COM 674599105 36182 813627 SH SOLE 813627 0 0 OCEANEERING INTL INC COM 675232102 1492 110140 SH SOLE 110140 0 0 OGE ENERGY CORP COM 670837103 2382 52490 SH SOLE 52490 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 785 4620 SH SOLE 4620 0 0 OLD REP INTL CORP COM 680223104 2000 84860 SH SOLE 84860 0 0 OLIN CORP COM PAR $1 680665205 7548 403183 SH SOLE 403183 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3429 82060 SH SOLE 82060 0 0 OMNICELL INC COM 68213N109 549 7600 SH SOLE 7600 0 0 ORACLE CORP COM 68389X105 29780 541158 SH SOLE 541158 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 58 7700 SH SOLE 7700 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1632 362616 SH SOLE 362616 0 0 OSHKOSH CORP COM 688239201 531 7010 SH SOLE 7010 0 0 OWENS & MINOR INC NEW COM 690732102 47 8100 SH SOLE 8100 0 0 OWENS ILL INC COM NEW 690768403 7224 703370 SH SOLE 703370 0 0 PACCAR INC COM 693718108 1969 28120 SH SOLE 28120 0 0 PACWEST BANCORP DEL COM 695263103 1786 49150 SH SOLE 49150 0 0 PARKER HANNIFIN CORP COM 701094104 1503 8320 SH SOLE 8320 0 0 PATRICK INDS INC COM 703343103 3392 79108 SH SOLE 79108 0 0 PATTERSON COMPANIES INC COM 703395103 2618 146893 SH SOLE 146893 0 0 PATTERSON UTI ENERGY INC COM 703481101 785 91777 SH SOLE 91777 0 0 PAYCHEX INC COM 704326107 128 1550 SH SOLE 1550 0 0 PAYPAL HLDGS INC COM 70450Y103 14689 141798 SH SOLE 141798 0 0 PBF ENERGY INC CL A 69318G106 1236 45450 SH SOLE 45450 0 0 PEABODY ENERGY CORP NEW COM 704551100 3854 261793 SH SOLE 261793 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2498 89781 SH SOLE 89781 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 74 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 22401 163393 SH SOLE 163393 0 0 PERKINELMER INC COM 714046109 77 900 SH SOLE 900 0 0 PFIZER INC COM 717081103 48388 1346725 SH SOLE 1346725 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2385 111812 SH SOLE 111812 0 0 PHILIP MORRIS INTL INC COM 718172109 25994 342337 SH SOLE 342337 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1349 23770 SH SOLE 23770 0 0 PIONEER NAT RES CO COM 723787107 2507 19930 SH SOLE 19930 0 0 PITNEY BOWES INC COM 724479100 1485 324920 SH SOLE 324920 0 0 PNM RES INC COM 69349H107 3372 64740 SH SOLE 64740 0 0 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2964 87650 SH SOLE 87650 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 684 11019 SH SOLE 11019 0 0 PVH CORP COM 693656100 10489 118886 SH SOLE 118886 0 0 QUALCOMM INC COM 747525103 1614 21160 SH SOLE 21160 0 0 RANGE RES CORP COM 75281A109 499 130620 SH SOLE 130620 0 0 RAYTHEON CO COM NEW 755111507 4802 24475 SH SOLE 24475 0 0 REALOGY HLDGS CORP COM 75605Y106 3404 509590 SH SOLE 509590 0 0 REDWOOD TR INC COM 758075402 1426 86900 SH SOLE 86900 0 0 REGAL BELOIT CORP COM 758750103 5939 81530 SH SOLE 81530 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1839 6630 SH SOLE 6630 0 0 REGENXBIO INC COM 75901B107 185 5200 SH SOLE 5200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15456 96670 SH SOLE 96670 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10865 109025 SH SOLE 109025 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5744 29690 SH SOLE 29690 0 0 REPLIGEN CORP COM 759916109 253 3300 SH SOLE 3300 0 0 REPUBLIC SVCS INC COM 760759100 1519 17549 SH SOLE 17549 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2675 24690 SH SOLE 24690 0 0 RPC INC COM 749660106 2549 454456 SH SOLE 454456 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 503 21900 SH SOLE 21900 0 0 SABRE CORP COM 78573M104 2035 90850 SH SOLE 90850 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 835 56100 SH SOLE 56100 0 0 SANDERSON FARMS INC COM 800013104 1261 8330 SH SOLE 8330 0 0 SANMINA CORPORATION COM 801056102 298 9270 SH SOLE 9270 0 0 SCHLUMBERGER LTD COM 806857108 48878 1430438 SH SOLE 1430438 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1576 18040 SH SOLE 18040 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 997 9790 SH SOLE 9790 0 0 SEALED AIR CORP NEW COM 81211K100 3682 88690 SH SOLE 88690 0 0 SEATTLE GENETICS INC COM 812578102 3747 43880 SH SOLE 43880 0 0 SEI INVESTMENTS CO COM 784117103 2976 50230 SH SOLE 50230 0 0 SELECT MED HLDGS CORP COM 81619Q105 6671 402570 SH SOLE 402570 0 0 SEMPRA ENERGY COM 816851109 2535 17172 SH SOLE 17172 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1127 121750 SH SOLE 121750 0 0 SERVICE CORP INTL COM 817565104 4057 84860 SH SOLE 84860 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 245 9500 SH SOLE 9500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5630 47225 SH SOLE 47225 0 0 SIGNET JEWELERS LIMITED SHS G81276100 471 28100 SH SOLE 28100 0 0 SILGAN HOLDINGS INC COM 827048109 638 21230 SH SOLE 21230 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1525 19240 SH SOLE 19240 0 0 SL GREEN RLTY CORP COM 78440X101 801 9800 SH SOLE 9800 0 0 SNAP ON INC COM 833034101 1317 8410 SH SOLE 8410 0 0 SOTHEBYS COM 835898107 2470 43350 SH SOLE 43350 0 0 SOUTHERN CO COM 842587107 12857 208149 SH SOLE 208149 0 0 SOUTHWEST AIRLS CO COM 844741108 12897 238793 SH SOLE 238793 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 492 5400 SH SOLE 5400 0 0 SPARTANNASH CO COM 847215100 1722 145530 SH SOLE 145530 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 579 69800 SH SOLE 69800 0 0 SPLUNK INC COM 848637104 507 4300 SH SOLE 4300 0 0 SPROUTS FMRS MKT INC COM 85208M102 2972 153690 SH SOLE 153690 0 0 SRC ENERGY INC COM 78470V108 1580 339020 SH SOLE 339020 0 0 STANLEY BLACK & DECKER INC COM 854502101 2943 20380 SH SOLE 20380 0 0 STARBUCKS CORP COM 855244109 2776 31400 SH SOLE 31400 0 0 STATE STR CORP COM 857477103 21634 365495 SH SOLE 365495 0 0 STEEL DYNAMICS INC COM 858119100 14340 481208 SH SOLE 481208 0 0 STERICYCLE INC COM 858912108 4727 92820 SH SOLE 92820 0 0 STERIS PLC SHS USD G8473T100 1087 7520 SH SOLE 7520 0 0 STERLING BANCORP DEL COM 85917A100 2352 117240 SH SOLE 117240 0 0 SUNCOR ENERGY INC NEW COM 867224107 4999 158298 SH SOLE 158298 0 0 SUPERIOR INDS INTL INC COM 868168105 1044 361160 SH SOLE 361160 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3141 114300 SH SOLE 114300 0 0 SYMANTEC CORP COM 871503108 454 19200 SH SOLE 19200 0 0 SYNCHRONY FINL COM 87165B103 2713 79595 SH SOLE 79595 0 0 SYNEOS HEALTH INC CL A 87166B102 607 11400 SH SOLE 11400 0 0 SYSCO CORP COM 871829107 2138 26930 SH SOLE 26930 0 0 TABULA RASA HEALTHCARE INC COM 873379101 137 2500 SH SOLE 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2690 57870 SH SOLE 57870 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 942 60880 SH SOLE 60880 0 0 TAPESTRY INC COM 876030107 16720 641860 SH SOLE 641860 0 0 TARGET CORP COM 87612E106 23498 219796 SH SOLE 219796 0 0 TAUBMAN CTRS INC COM 876664103 163 4000 SH SOLE 4000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 929 35807 SH SOLE 35807 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1568 41190 SH SOLE 41190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1002 10750 SH SOLE 10750 0 0 TEGNA INC COM 87901J105 1894 121960 SH SOLE 121960 0 0 TERADYNE INC COM 880770102 8538 147428 SH SOLE 147428 0 0 TETRA TECH INC NEW COM 88162G103 1035 11930 SH SOLE 11930 0 0 TEXAS INSTRS INC COM 882508104 16322 126293 SH SOLE 126293 0 0 TEXTRON INC COM 883203101 1148 23440 SH SOLE 23440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1978 6790 SH SOLE 6790 0 0 THIRD PT REINS LTD COM G8827U100 1096 109700 SH SOLE 109700 0 0 THOR INDS INC COM 885160101 20885 368736 SH SOLE 368736 0 0 TIDEWATER INC NEW COM 88642R109 572 37855 SH SOLE 37855 0 0 TIFFANY & CO NEW COM 886547108 4712 50865 SH SOLE 50865 0 0 TIMKEN CO COM 887389104 6821 156766 SH SOLE 156766 0 0 TIMKENSTEEL CORP COM 887399103 1212 192649 SH SOLE 192649 0 0 TITAN INTL INC ILL COM 88830M102 131 48484 SH SOLE 48484 0 0 TIVITY HEALTH INC COM 88870R102 437 26300 SH SOLE 26300 0 0 TIVO CORP COM 88870P106 665 87277 SH SOLE 87277 0 0 TJX COS INC NEW COM 872540109 2066 37070 SH SOLE 37070 0 0 TOLL BROTHERS INC COM 889478103 28457 693218 SH SOLE 693218 0 0 TOOTSIE ROLL INDS INC COM 890516107 100 2700 SH SOLE 2700 0 0 TOTAL S A SPONSORED ADS 89151E109 291 5600 SH SOLE 5600 0 0 TRANSOCEAN LTD REG SHS H8817H100 2375 531261 SH SOLE 531261 0 0 TRAVELERS COMPANIES INC COM 89417E109 2997 20156 SH SOLE 20156 0 0 TREEHOUSE FOODS INC COM 89469A104 1593 28720 SH SOLE 28720 0 0 TREX CO INC COM 89531P105 868 9550 SH SOLE 9550 0 0 TRI POINTE GROUP INC COM 87265H109 8498 565030 SH SOLE 565030 0 0 TRIMBLE INC COM 896239100 4803 123760 SH SOLE 123760 0 0 TRIUMPH GROUP INC NEW COM 896818101 1691 73890 SH SOLE 73890 0 0 TRUEBLUE INC COM 89785X101 1718 81410 SH SOLE 81410 0 0 UGI CORP NEW COM 902681105 5466 108730 SH SOLE 108730 0 0 UNDER ARMOUR INC CL C 904311206 431 23755 SH SOLE 23755 0 0 UNION PACIFIC CORP COM 907818108 23021 142120 SH SOLE 142120 0 0 UNITED NAT FOODS INC COM 911163103 4674 405690 SH SOLE 405690 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14153 118122 SH SOLE 118122 0 0 UNITED RENTALS INC COM 911363109 1396 11200 SH SOLE 11200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8307 60847 SH SOLE 60847 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7093 88940 SH SOLE 88940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52162 240023 SH SOLE 240023 0 0 UNIVERSAL CORP VA COM 913456109 455 8300 SH SOLE 8300 0 0 US BANCORP DEL COM NEW 902973304 45474 821725 SH SOLE 821725 0 0 U S SILICA HLDGS INC COM 90346E103 1149 120230 SH SOLE 120230 0 0 UNITED STATES STL CORP NEW COM 912909108 4355 377040 SH SOLE 377040 0 0 VALARIS PLC SHS CLASS A G9402V109 619 128757 SH SOLE 128757 0 0 VALLEY NATL BANCORP COM 919794107 629 57900 SH SOLE 57900 0 0 VALMONT INDS INC COM 920253101 3544 25600 SH SOLE 25600 0 0 VALVOLINE INC COM 92047W101 2177 98840 SH SOLE 98840 0 0 VANDA PHARMACEUTICALS INC COM 921659108 185 13900 SH SOLE 13900 0 0 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 455 2679 SH SOLE 2679 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26289 639940 SH SOLE 639940 0 0 VAREX IMAGING CORP COM 92214X106 134 4700 SH SOLE 4700 0 0 VERISK ANALYTICS INC COM 92345Y106 1446 9144 SH SOLE 9144 0 0 VERITEX HLDGS INC COM 923451108 2730 112500 SH SOLE 112500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39601 656088 SH SOLE 656088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448247 11133800 SH SOLE 11133800 0 0 VIACOM INC NEW CL B 92553P201 6353 264396 SH SOLE 264396 0 0 VIASAT INC COM 92552V100 11524 152998 SH SOLE 152998 0 0 VISA INC COM CL A 92826C839 49588 288284 SH SOLE 288284 0 0 VULCAN MATLS CO COM 929160109 3097 20480 SH SOLE 20480 0 0 WABTEC CORP COM 929740108 73 1011 SH SOLE 1011 0 0 WADDELL & REED FINL INC CL A 930059100 4878 283934 SH SOLE 283934 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2947 53290 SH SOLE 53290 0 0 WALMART INC COM 931142103 43169 363739 SH SOLE 363739 0 0 WASTE MGMT INC DEL COM 94106L109 3292 28624 SH SOLE 28624 0 0 WD-40 CO COM 929236107 277 1510 SH SOLE 1510 0 0 WEC ENERGY GROUP INC COM 92939U106 2151 22614 SH SOLE 22614 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9591 37005 SH SOLE 37005 0 0 WELLS FARGO CO NEW COM 949746101 74200 1471050 SH SOLE 1471050 0 0 WELLTOWER INC COM 95040Q104 2462 27164 SH SOLE 27164 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 567 4000 SH SOLE 4000 0 0 WESTAMERICA BANCORPORATION COM 957090103 1772 28500 SH SOLE 28500 0 0 WESTERN DIGITAL CORP COM 958102105 30925 518535 SH SOLE 518535 0 0 WESTROCK CO COM 96145D105 2161 59280 SH SOLE 59280 0 0 WEX INC COM 96208T104 7693 38070 SH SOLE 38070 0 0 WEYERHAEUSER CO COM 962166104 11724 423238 SH SOLE 423238 0 0 WHIRLPOOL CORP COM 963320106 14868 93890 SH SOLE 93890 0 0 WILLIAMS SONOMA INC COM 969904101 1279 18820 SH SOLE 18820 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1572 8144 SH SOLE 8144 0 0 WINNEBAGO INDS INC COM 974637100 878 22891 SH SOLE 22891 0 0 WINTRUST FINL CORP COM 97650W108 3219 49800 SH SOLE 49800 0 0 WISDOMTREE INVTS INC COM 97717P104 303 57919 SH SOLE 57919 0 0 WYNN RESORTS LTD COM 983134107 1335 12280 SH SOLE 12280 0 0 XCEL ENERGY INC COM 98389B100 2313 35643 SH SOLE 35643 0 0 XENCOR INC COM 98401F105 246 7300 SH SOLE 7300 0 0 XILINX INC COM 983919101 959 10000 SH SOLE 10000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4952 36075 SH SOLE 36075 0 0