0001540880-19-000001.txt : 20190131
0001540880-19-000001.hdr.sgml : 20190131
20190131093123
ACCESSION NUMBER: 0001540880-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CENTRAL INDEX KEY: 0001540880
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14940
FILM NUMBER: 19553881
BUSINESS ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
BUSINESS PHONE: 004687877500
MAIL ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001540880
XXXXXXXX
12-31-2018
12-31-2018
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Gunilla Karlsson
Senior Business Operations Specialist
004687877500
Gunilla Karlsson
Stockholm
V7
01-31-2019
0
593
5793864
false
INFORMATION TABLE
2
SHOW_13F_Data_Q4_2018.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
5741
85096
SH
SOLE
85096
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
24
746
SH
SOLE
746
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3054
19397
SH
SOLE
19397
0
0
APPLE INC
COM
037833100
183028
1160313
SH
SOLE
1160313
0
0
ABBVIE INC
COM
00287Y109
33205
360179
SH
SOLE
360179
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2882
38737
SH
SOLE
38737
0
0
ABIOMED INC
COM
003654100
3199
9841
SH
SOLE
9841
0
0
ABBOTT LABS
COM
002824100
29220
403985
SH
SOLE
403985
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3016
112892
SH
SOLE
112892
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22437
159115
SH
SOLE
159115
0
0
ADOBE INC
COM
00724F101
26498
117123
SH
SOLE
117123
0
0
ANALOG DEVICES INC
COM
032654105
8051
93798
SH
SOLE
93798
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2769
67583
SH
SOLE
67583
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14037
107058
SH
SOLE
107058
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1976
13169
SH
SOLE
13169
0
0
AUTODESK INC
COM
052769106
6999
54417
SH
SOLE
54417
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1793
45280
SH
SOLE
45280
0
0
AES CORP
COM
00130H105
2200
152149
SH
SOLE
152149
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4155
45896
SH
SOLE
45896
0
0
AFLAC INC
COM
001055102
10409
228468
SH
SOLE
228468
0
0
ALLERGAN PLC
SHS
G0177J108
10861
81257
SH
SOLE
81257
0
0
AGNC INVT CORP
COM
00123Q104
3567
203349
SH
SOLE
203349
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9650
244854
SH
SOLE
244854
0
0
ASSURANT INC
COM
04621X108
3036
33950
SH
SOLE
33950
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4046
54896
SH
SOLE
54896
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2718
44498
SH
SOLE
44498
0
0
ALBEMARLE CORP
COM
012653101
2085
27049
SH
SOLE
27049
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3654
17449
SH
SOLE
17449
0
0
ALKERMES PLC
SHS
G01767105
1244
42167
SH
SOLE
42167
0
0
ALLSTATE CORP
COM
020002101
9102
110156
SH
SOLE
110156
0
0
ALLEGION PUB LTD CO ORD
SHS
G0176J109
6251
78419
SH
SOLE
78419
0
0
ALLY FINL INC
COM
02005N100
2818
124353
SH
SOLE
124353
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1841
25247
SH
SOLE
25247
0
0
AUTOLIV INC
COM
052800109
1790
25483
SH
SOLE
25483
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4959
50932
SH
SOLE
50932
0
0
APPLIED MATLS INC
COM
038222105
7789
237909
SH
SOLE
237909
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4229
229107
SH
SOLE
229107
0
0
AMETEK INC NEW
COM
031100100
10058
148564
SH
SOLE
148564
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1488
15272
SH
SOLE
15272
0
0
AMGEN INC
COM
031162100
29303
150524
SH
SOLE
150524
0
0
AMERIPRISE FINL INC
COM
03076C106
3956
37903
SH
SOLE
37903
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18538
117191
SH
SOLE
117191
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3675
75058
SH
SOLE
75058
0
0
AMAZON COM INC
COM
023135106
147956
98508
SH
SOLE
98508
0
0
ARISTA NETWORKS INC
COM
040413106
2646
12559
SH
SOLE
12559
0
0
ANSYS INC
COM
03662Q105
3172
22190
SH
SOLE
22190
0
0
ANTHEM INC
COM
036752103
16270
61950
SH
SOLE
61950
0
0
AON PLC SHS
CL A
G0408V102
9290
63907
SH
SOLE
63907
0
0
SMITH A O
COM
831865209
2746
64300
SH
SOLE
64300
0
0
APACHE CORP
COM
037411105
1315
50101
SH
SOLE
50101
0
0
ANADARKO PETE CORP
COM
032511107
3100
70716
SH
SOLE
70716
0
0
AIR PRODS & CHEMS INC
COM
009158106
5236
32716
SH
SOLE
32716
0
0
AMPHENOL CORP NEW
CL A
032095101
3183
39291
SH
SOLE
39291
0
0
APTIV PLC
SHS
G6095L109
3654
59343
SH
SOLE
59343
0
0
ANTERO RES CORP
COM
03674X106
1036
110381
SH
SOLE
110381
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3017
26182
SH
SOLE
26182
0
0
ARAMARK
COM
03852U106
2282
78781
SH
SOLE
78781
0
0
ARCONIC INC
COM
03965L100
1339
79429
SH
SOLE
79429
0
0
ARROW ELECTRS INC
COM
042735100
1857
26926
SH
SOLE
26926
0
0
ATHENE HLDG LTD
CL A
G0684D107
4510
113225
SH
SOLE
113225
0
0
ATMOS ENERGY CORP
COM
049560105
12742
137427
SH
SOLE
137427
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7980
171363
SH
SOLE
171363
0
0
AVALONBAY CMNTYS INC
COM
053484101
6707
38537
SH
SOLE
38537
0
0
BROADCOM INC
COM
11135F101
26300
103429
SH
SOLE
103429
0
0
AVERY DENNISON CORP
COM
053611109
2220
24713
SH
SOLE
24713
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8229
90654
SH
SOLE
90654
0
0
AMERICAN EXPRESS CO
COM
025816109
17543
184039
SH
SOLE
184039
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1845
78770
SH
SOLE
78770
0
0
ACUITY BRANDS INC
COM
00508Y102
1593
13859
SH
SOLE
13859
0
0
AUTOZONE INC
COM
053332102
5514
6577
SH
SOLE
6577
0
0
BANK AMER CORP
COM
060505104
54430
2208998
SH
SOLE
2208998
0
0
BAXTER INTL INC
COM
071813109
7460
113338
SH
SOLE
113338
0
0
BB&T CORP
COM
054937107
8763
202288
SH
SOLE
202288
0
0
BEST BUY INC
COM
086516101
3168
59823
SH
SOLE
59823
0
0
BECTON DICKINSON & CO
COM
075887109
14382
63830
SH
SOLE
63830
0
0
FRANKLIN RES INC
COM
354613101
2540
85621
SH
SOLE
85621
0
0
BROWN FORMAN CORP
CL B
115637209
3120
65571
SH
SOLE
65571
0
0
BUNGE LIMITED
COM
G16962105
2260
42286
SH
SOLE
42286
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
505
3600
SH
SOLE
3600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2519
82629
SH
SOLE
82629
0
0
BAKER HUGHES A GE CO
CL A
05722G100
4032
187536
SH
SOLE
187536
0
0
BIOGEN INC
COM
09062X103
14305
47539
SH
SOLE
47539
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11340
240917
SH
SOLE
240917
0
0
BOOKING HLDGS INC
COM
09857L108
19632
11398
SH
SOLE
11398
0
0
BLACKROCK INC
COM
09247X101
11883
30250
SH
SOLE
30250
0
0
BALL CORP
COM
058498106
3249
70668
SH
SOLE
70668
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3922
46061
SH
SOLE
46061
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20072
386139
SH
SOLE
386139
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
490
30428
SH
SOLE
30428
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3237
33634
SH
SOLE
33634
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26961
132045
SH
SOLE
132045
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11818
334396
SH
SOLE
334396
0
0
BURLINGTON STORES INC
COM
122017106
3335
20500
SH
SOLE
20500
0
0
BORGWARNER INC
COM
099724106
2009
57842
SH
SOLE
57842
0
0
BOSTON PROPERTIES INC
COM
101121101
4159
36951
SH
SOLE
36951
0
0
CITIGROUP INC
COM NEW
172967424
31408
603304
SH
SOLE
603304
0
0
CONAGRA BRANDS INC
COM
205887102
4805
224962
SH
SOLE
224962
0
0
CARDINAL HEALTH INC
COM
14149Y108
3300
73996
SH
SOLE
73996
0
0
CATERPILLAR INC DEL
COM
149123101
22574
177648
SH
SOLE
177648
0
0
CHUBB LIMITED
COM
H1467J104
20186
156264
SH
SOLE
156264
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2204
22528
SH
SOLE
22528
0
0
CBRE GROUP INC
CL A
12504L109
2094
52289
SH
SOLE
52289
0
0
CBS CORP NEW
CL B
124857202
3802
86971
SH
SOLE
86971
0
0
CHEMOURS CO
COM
163851108
2552
90434
SH
SOLE
90434
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3354
73142
SH
SOLE
73142
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12829
118096
SH
SOLE
118096
0
0
CROWN HOLDINGS INC
COM
228368106
2095
50399
SH
SOLE
50399
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2660
53946
SH
SOLE
53946
0
0
CDK GLOBAL INC
COM
12508E101
2286
47738
SH
SOLE
47738
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3251
74780
SH
SOLE
74780
0
0
CDW CORP
COM
12514G108
3841
47393
SH
SOLE
47393
0
0
CELANESE CORP DEL
COM
150870103
4110
45677
SH
SOLE
45677
0
0
CELGENE CORP
COM
151020104
10526
164240
SH
SOLE
164240
0
0
CERNER CORP
COM
156782104
3516
67056
SH
SOLE
67056
0
0
CF INDS HLDGS INC
COM
125269100
1335
30678
SH
SOLE
30678
0
0
CITIZENS FINL GROUP INC
COM
174610105
2824
94975
SH
SOLE
94975
0
0
COGNEX CORP
COM
192422103
2479
64099
SH
SOLE
64099
0
0
CHURCH & DWIGHT INC
COM
171340102
4081
62065
SH
SOLE
62065
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2566
25000
SH
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5552
66026
SH
SOLE
66026
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11424
40087
SH
SOLE
40087
0
0
CIGNA CORP NEW COM A
COM
125523100
17737
93391
SH
SOLE
93391
0
0
CINCINNATI FINL CORP
COM
172062101
3434
44361
SH
SOLE
44361
0
0
CIT GROUP INC
COM NEW
125581801
1975
51607
SH
SOLE
51607
0
0
COLGATE PALMOLIVE CO
COM
194162103
16785
282011
SH
SOLE
282011
0
0
CONTINENTAL RESOURCES INC
COM
212015101
728
18111
SH
SOLE
18111
0
0
CLOROX CO DEL
COM
189054109
9630
62473
SH
SOLE
62473
0
0
COMERICA INC
COM
200340107
2509
36526
SH
SOLE
36526
0
0
COMCAST CORP NEW
CL A
20030N101
37153
1091125
SH
SOLE
1091125
0
0
CME GROUP INC COM
CL A
12572Q105
16044
85286
SH
SOLE
85286
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2847
6594
SH
SOLE
6594
0
0
CUMMINS INC
COM
231021106
9884
73960
SH
SOLE
73960
0
0
CMS ENERGY CORP
COM
125896100
10302
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SH
SOLE
207483
0
0
CENTENE CORP DEL
COM
15135B101
5879
50988
SH
SOLE
50988
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4157
147256
SH
SOLE
147256
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9088
120230
SH
SOLE
120230
0
0
CABOT OIL & GAS CORP
COM
127097103
1272
56922
SH
SOLE
56922
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1127
68750
SH
SOLE
68750
0
0
COOPER COS INC
COM NEW
216648402
3033
11916
SH
SOLE
11916
0
0
CONOCOPHILLIPS
COM
20825C104
17291
277328
SH
SOLE
277328
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22718
111519
SH
SOLE
111519
0
0
COTY INC COM
CL A
222070203
662
100850
SH
SOLE
100850
0
0
CAMPBELL
SH BEN INT
134429109
3171
96122
SH
SOLE
96122
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1348
35554
SH
SOLE
35554
0
0
COPART INC
COM
217204106
4113
86086
SH
SOLE
86086
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3019
34291
SH
SOLE
34291
0
0
SALESFORCE COM INC
COM
79466L302
24414
178243
SH
SOLE
178243
0
0
CISCO SYS INC
COM
17275R102
49133
1133927
SH
SOLE
1133927
0
0
COSTAR GROUP INC
COM
22160N109
3247
9624
SH
SOLE
9624
0
0
CSX CORP
COM
126408103
7924
127536
SH
SOLE
127536
0
0
CINTAS CORP
COM
172908105
3567
21235
SH
SOLE
21235
0
0
CENTURYLINK INC
COM
156700106
3308
218368
SH
SOLE
218368
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9399
148060
SH
SOLE
148060
0
0
CITRIX SYS INC
COM
177376100
3569
34830
SH
SOLE
34830
0
0
CVS HEALTH CORP
COM
126650100
21851
333497
SH
SOLE
333497
0
0
CHEVRON CORP NEW
COM
166764100
50910
467966
SH
SOLE
467966
0
0
CONCHO RES INC
COM
20605P101
5356
52108
SH
SOLE
52108
0
0
DOMINION ENERGY INC
COM
25746U109
11035
154426
SH
SOLE
154426
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1
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SH
SOLE
16
0
0
DEERE & CO
COM
244199105
15167
101674
SH
SOLE
101674
0
0
DELL TECHNOLOGIES INC CL C
CL C
24703L202
1975
40414
SH
SOLE
40414
0
0
DISCOVER FINL SVCS
COM
254709108
5575
94527
SH
SOLE
94527
0
0
DOLLAR GEN CORP NEW
COM
256677105
6997
64742
SH
SOLE
64742
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2657
31904
SH
SOLE
31904
0
0
D R HORTON INC
COM
23331A109
3152
90945
SH
SOLE
90945
0
0
DANAHER CORP DEL
COM
235851102
16600
160976
SH
SOLE
160976
0
0
DISNEY WALT CO
COM DISNEY
254687106
40045
365204
SH
SOLE
365204
0
0
DISCOVERY INC COM
SER A
25470F104
739
29874
SH
SOLE
29874
0
0
DISCOVERY INC COM
SER C
25470F302
1488
64479
SH
SOLE
64479
0
0
DISH NETWORK CORP
CL A
25470M109
1468
58783
SH
SOLE
58783
0
0
DIGITAL RLTY TR INC
COM
253868103
2877
26998
SH
SOLE
26998
0
0
DOLLAR TREE INC
COM
256746108
5162
57150
SH
SOLE
57150
0
0
DOVER CORP
COM
260003108
7967
112292
SH
SOLE
112292
0
0
DOMINOS PIZZA INC
COM
25754A201
2820
11370
SH
SOLE
11370
0
0
DUKE REALTY CORP
COM NEW
264411505
3110
120059
SH
SOLE
120059
0
0
DARDEN RESTAURANTS INC
COM
237194105
1524
15260
SH
SOLE
15260
0
0
DAVITA INC
COM
23918K108
1949
37878
SH
SOLE
37878
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1547
68626
SH
SOLE
68626
0
0
DOWDUPONT INC
COM
26078J100
30286
566305
SH
SOLE
566305
0
0
DXC TECHNOLOGY CO
COM
23355L106
4744
89221
SH
SOLE
89221
0
0
DEXCOM INC
COM
252131107
3091
25800
SH
SOLE
25800
0
0
ELECTRONIC ARTS INC
COM
285512109
5884
74572
SH
SOLE
74572
0
0
EBAY INC
COM
278642103
6486
231058
SH
SOLE
231058
0
0
ECOLAB INC
COM
278865100
11010
74718
SH
SOLE
74718
0
0
CONSOLIDATED EDISON INC
COM
209115104
15111
197627
SH
SOLE
197627
0
0
EQUIFAX INC
COM
294429105
2247
24126
SH
SOLE
24126
0
0
EDISON INTL
COM
281020107
6344
111743
SH
SOLE
111743
0
0
LAUDER ESTEE COS INC
CL A
518439104
7517
57777
SH
SOLE
57777
0
0
EASTMAN CHEM CO
COM
277432100
2631
35988
SH
SOLE
35988
0
0
EMERSON ELEC CO
COM
291011104
15756
263702
SH
SOLE
263702
0
0
EOG RES INC
COM
26875P101
14055
161163
SH
SOLE
161163
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1256
75500
SH
SOLE
75500
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4023
11412
SH
SOLE
11412
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6622
100317
SH
SOLE
100317
0
0
EVERSOURCE ENERGY
COM
30040W108
13675
210251
SH
SOLE
210251
0
0
ESSEX PPTY TR INC
COM
297178105
4070
16596
SH
SOLE
16596
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2108
48033
SH
SOLE
48033
0
0
EATON CORP PLC
SHS
G29183103
14157
206185
SH
SOLE
206185
0
0
ENTERGY CORP NEW
COM
29364G103
2787
32381
SH
SOLE
32381
0
0
EATON VANCE CORP
COM NON VTG
278265103
1953
55503
SH
SOLE
55503
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7639
49873
SH
SOLE
49873
0
0
EAST WEST BANCORP INC
COM
27579R104
1318
30272
SH
SOLE
30272
0
0
EXELON CORP
COM
30161N101
13902
308250
SH
SOLE
308250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5923
86994
SH
SOLE
86994
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3589
31862
SH
SOLE
31862
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2809
31046
SH
SOLE
31046
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6995
914358
SH
SOLE
914358
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5090
54910
SH
SOLE
54910
0
0
FASTENAL CO
COM
311900104
4055
77546
SH
SOLE
77546
0
0
FACEBOOK INC
CL A
30303M102
75187
573551
SH
SOLE
573551
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2173
57196
SH
SOLE
57196
0
0
FIRST DATA CORP NEW COM
CL A
32008D106
2734
161674
SH
SOLE
161674
0
0
FEDEX CORP
COM
31428X106
12108
75052
SH
SOLE
75052
0
0
F5 NETWORKS INC
COM
315616102
2480
15307
SH
SOLE
15307
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9054
88290
SH
SOLE
88290
0
0
FISERV INC
COM
337738108
7581
103158
SH
SOLE
103158
0
0
FIFTH THIRD BANCORP
COM
316773100
3498
148666
SH
SOLE
148666
0
0
FLEX LTD
ORD
Y2573F102
1316
172937
SH
SOLE
172937
0
0
FLIR SYS INC
COM
302445101
1671
38368
SH
SOLE
38368
0
0
FLUOR CORP NEW
COM
343412102
0
0
SH
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
3032
79755
SH
SOLE
79755
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4499
24223
SH
SOLE
24223
0
0
F M C CORP
COM NEW
302491303
3950
53414
SH
SOLE
53414
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
3723
118415
SH
SOLE
118415
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4984
104301
SH
SOLE
104301
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12130
252076
SH
SOLE
252076
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3763
43307
SH
SOLE
43307
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2141
18138
SH
SOLE
18138
0
0
TECHNIPFMC PLC
COM
G87110105
3821
195131
SH
SOLE
195131
0
0
FORTINET INC
COM
34959E109
2329
33065
SH
SOLE
33065
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2523
82184
SH
SOLE
82184
0
0
GODADDY INC
CL A
380237107
3485
53110
SH
SOLE
53110
0
0
GENERAL ELECTRIC CO
COM
369604103
16822
2222142
SH
SOLE
2222142
0
0
GILEAD SCIENCES INC
COM
375558103
19322
308899
SH
SOLE
308899
0
0
GENERAL MLS INC
COM
370334104
8530
219047
SH
SOLE
219047
0
0
CORNING INC
COM
219350105
3166
104805
SH
SOLE
104805
0
0
GENERAL MTRS CO
COM
37045V100
10280
307336
SH
SOLE
307336
0
0
ALPHABET INC CAP STK
CL C
02079K107
78526
75826
SH
SOLE
75826
0
0
ALPHABET INC CAP STK
CL A
02079K305
75222
71986
SH
SOLE
71986
0
0
GENUINE PARTS CO
COM
372460105
3849
40086
SH
SOLE
40086
0
0
GLOBAL PMTS INC
COM
37940X102
3474
33689
SH
SOLE
33689
0
0
GAP INC DEL
COM
364760108
1390
53950
SH
SOLE
53950
0
0
GARMIN LTD
SHS
H2906T109
1992
31466
SH
SOLE
31466
0
0
GRUBHUB INC
COM
400110102
2074
27000
SH
SOLE
27000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14423
86338
SH
SOLE
86338
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
647
31694
SH
SOLE
31694
0
0
GRAINGER W W INC
COM
384802104
4160
14732
SH
SOLE
14732
0
0
HALLIBURTON CO
COM
406216101
9219
346830
SH
SOLE
346830
0
0
HASBRO INC
COM
418056107
2140
26338
SH
SOLE
26338
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3316
278157
SH
SOLE
278157
0
0
HANESBRANDS INC
COM
410345102
1216
97019
SH
SOLE
97019
0
0
HCA HEALTHCARE INC
COM
40412C101
8388
67402
SH
SOLE
67402
0
0
HCP INC
COM
40414L109
3650
130668
SH
SOLE
130668
0
0
HOME DEPOT INC
COM
437076102
46990
273486
SH
SOLE
273486
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2008
53511
SH
SOLE
53511
0
0
HESS CORP
COM
42809H107
1554
38375
SH
SOLE
38375
0
0
HOLLYFRONTIER CORP
COM
436106108
2552
49922
SH
SOLE
49922
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4690
105512
SH
SOLE
105512
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2610
36350
SH
SOLE
36350
0
0
HARLEY DAVIDSON INC
COM
412822108
1244
36460
SH
SOLE
36460
0
0
HOLOGIC INC
COM
436440101
3017
73414
SH
SOLE
73414
0
0
HELMERICH & PAYNE INC
COM
423452101
2984
62239
SH
SOLE
62239
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4708
356426
SH
SOLE
356426
0
0
HP INC
COM
40434L105
8120
396850
SH
SOLE
396850
0
0
BLOCK H & R INC
COM
093671105
1341
52876
SH
SOLE
52876
0
0
HORMEL FOODS CORP
COM
440452100
1811
42425
SH
SOLE
42425
0
0
SCHEIN HENRY INC
COM
806407102
2787
35494
SH
SOLE
35494
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3306
198322
SH
SOLE
198322
0
0
HERSHEY CO
COM
427866108
5189
48410
SH
SOLE
48410
0
0
HUMANA INC
COM
444859102
9749
34031
SH
SOLE
34031
0
0
IAC INTERACTIVECORP
COM
44919P508
4303
23506
SH
SOLE
23506
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25294
222520
SH
SOLE
222520
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10165
134945
SH
SOLE
134945
0
0
IDEXX LABS INC
COM
45168D104
3907
21003
SH
SOLE
21003
0
0
IDEX CORP
COM
45167R104
6145
48673
SH
SOLE
48673
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3303
24603
SH
SOLE
24603
0
0
ILLUMINA INC
COM
452327109
10310
34376
SH
SOLE
34376
0
0
INCYTE CORP
COM
45337C102
2556
40189
SH
SOLE
40189
0
0
IHS MARKIT LTD
SHS
G47567105
5524
115154
SH
SOLE
115154
0
0
INGREDION INC
COM
457187102
854
9339
SH
SOLE
9339
0
0
INTEL CORP
COM
458140100
51833
1104485
SH
SOLE
1104485
0
0
INTUIT
COM
461202103
11776
59823
SH
SOLE
59823
0
0
INVITATION HOMES INC
COM
46187W107
1544
76902
SH
SOLE
76902
0
0
INTL PAPER CO
COM
460146103
4132
102375
SH
SOLE
102375
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2446
118557
SH
SOLE
118557
0
0
IPG PHOTONICS CORP
COM
44980X109
1123
9911
SH
SOLE
9911
0
0
IQVIA HLDGS INC
COM
46266C105
4524
38941
SH
SOLE
38941
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9497
104102
SH
SOLE
104102
0
0
IRON MTN INC NEW
COM
46284V101
2762
85229
SH
SOLE
85229
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12792
26710
SH
SOLE
26710
0
0
GARTNER INC
COM
366651107
2979
23300
SH
SOLE
23300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12550
99061
SH
SOLE
99061
0
0
INVESCO LTD
SHS
G491BT108
1384
82677
SH
SOLE
82677
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1917
15463
SH
SOLE
15463
0
0
HUNT J B TRANS SVCS INC
COM
445658107
702
7550
SH
SOLE
7550
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6228
210037
SH
SOLE
210037
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1566
90218
SH
SOLE
90218
0
0
HENRY JACK & ASSOC INC
COM
426281101
3204
25325
SH
SOLE
25325
0
0
JONES LANG LASALLE INC
COM
48020Q107
1119
8835
SH
SOLE
8835
0
0
JOHNSON & JOHNSON
COM
478160104
85293
660928
SH
SOLE
660928
0
0
JUNIPER NETWORKS INC
COM
48203R104
2777
103207
SH
SOLE
103207
0
0
JPMORGAN CHASE & CO
COM
46625H100
78182
800878
SH
SOLE
800878
0
0
NORDSTROM INC
COM
655664100
1084
23252
SH
SOLE
23252
0
0
KELLOGG CO
COM
487836108
5772
101243
SH
SOLE
101243
0
0
KEYCORP NEW
COM
493267108
3639
246193
SH
SOLE
246193
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3406
54864
SH
SOLE
54864
0
0
KRAFT HEINZ CO
COM
500754106
8850
205628
SH
SOLE
205628
0
0
KIMCO RLTY CORP
COM
49446R109
1358
92698
SH
SOLE
92698
0
0
KLA-TENCOR CORP
COM
482480100
3501
39117
SH
SOLE
39117
0
0
KIMBERLY CLARK CORP
COM
494368103
6230
54679
SH
SOLE
54679
0
0
KINDER MORGAN INC DEL
COM
49456B101
8170
531226
SH
SOLE
531226
0
0
CARMAX INC
COM
143130102
2419
38556
SH
SOLE
38556
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1272
50728
SH
SOLE
50728
0
0
COCA COLA CO
COM
191216100
55607
1174385
SH
SOLE
1174385
0
0
KROGER CO
COM
501044101
5178
188295
SH
SOLE
188295
0
0
KOHLS CORP
COM
500255104
2470
37225
SH
SOLE
37225
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2421
25363
SH
SOLE
25363
0
0
LOEWS CORP
COM
540424108
7133
156691
SH
SOLE
156691
0
0
L BRANDS INC
COM
501797104
1400
54522
SH
SOLE
54522
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
2524
35045
SH
SOLE
35045
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
925
43350
SH
SOLE
43350
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
2944
142621
SH
SOLE
142621
0
0
LEAR CORP
COM NEW
521865204
2653
21590
SH
SOLE
21590
0
0
LEGGETT & PLATT INC
COM
524660107
1058
29523
SH
SOLE
29523
0
0
LENNAR CORP
CL A
526057104
2716
69370
SH
SOLE
69370
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3334
26386
SH
SOLE
26386
0
0
LENNOX INTL INC
COM
526107107
2811
12842
SH
SOLE
12842
0
0
LINDE PLC COM A
COM
G5494J103
9226
59127
SH
SOLE
59127
0
0
LKQ CORP
COM
501889208
1293
54491
SH
SOLE
54491
0
0
LILLY ELI & CO
COM
532457108
26731
230998
SH
SOLE
230998
0
0
LINCOLN NATL CORP IND
COM
534187109
2998
58431
SH
SOLE
58431
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4285
72392
SH
SOLE
72392
0
0
LOWES COS INC
COM
548661107
17882
193607
SH
SOLE
193607
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1108
26456
SH
SOLE
26456
0
0
LAM RESEARCH CORP
COM
512807108
5303
38942
SH
SOLE
38942
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
993
26995
SH
SOLE
26995
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1983
53626
SH
SOLE
53626
0
0
LULULEMON ATHLETICA INC
COM
550021109
3399
27952
SH
SOLE
27952
0
0
SOUTHWEST AIRLS CO
COM
844741108
26
552
SH
SOLE
552
0
0
LAS VEGAS SANDS CORP
COM
517834107
5924
113819
SH
SOLE
113819
0
0
LAMB WESTON HLDGS INC
COM
513272104
3538
48100
SH
SOLE
48100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7306
87856
SH
SOLE
87856
0
0
MACYS INC
COM
55616P104
2126
71383
SH
SOLE
71383
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42979
227823
SH
SOLE
227823
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3107
32465
SH
SOLE
32465
0
0
MACERICH CO
COM
554382101
1437
33203
SH
SOLE
33203
0
0
MANPOWERGROUP INC
COM
56418H100
1061
16374
SH
SOLE
16374
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4118
37936
SH
SOLE
37936
0
0
MASCO CORP
COM
574599106
3129
107009
SH
SOLE
107009
0
0
MATTEL INC
COM
577081102
674
67422
SH
SOLE
67422
0
0
MCDONALDS CORP
COM
580135101
33688
189718
SH
SOLE
189718
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2274
31618
SH
SOLE
31618
0
0
MCKESSON CORP
COM
58155Q103
5253
47555
SH
SOLE
47555
0
0
MOODYS CORP
COM
615369105
5555
39665
SH
SOLE
39665
0
0
MONDELEZ INTL INC
CL A
609207105
15805
394841
SH
SOLE
394841
0
0
MEDTRONIC PLC
SHS
G5960L103
28924
317991
SH
SOLE
317991
0
0
MERCADOLIBRE INC
COM
58733R102
3705
12651
SH
SOLE
12651
0
0
METLIFE INC
COM
59156R108
8207
199867
SH
SOLE
199867
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2864
118046
SH
SOLE
118046
0
0
MOHAWK INDS INC
COM
608190104
988
8449
SH
SOLE
8449
0
0
MIDDLEBY CORP
COM
596278101
1363
13272
SH
SOLE
13272
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7237
51977
SH
SOLE
51977
0
0
MARKEL CORP
COM
570535104
5296
5102
SH
SOLE
5102
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
321
18200
SH
SOLE
18200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2418
14068
SH
SOLE
14068
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10874
136346
SH
SOLE
136346
0
0
3M CO
COM
88579Y101
33754
177151
SH
SOLE
177151
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5184
105327
SH
SOLE
105327
0
0
MOSAIC CO NEW
COM
61945C103
3478
119063
SH
SOLE
119063
0
0
MARATHON PETE CORP
COM
56585A102
10307
174664
SH
SOLE
174664
0
0
MERCK & CO INC
COM
58933Y105
48276
631807
SH
SOLE
631807
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3437
212308
SH
SOLE
212308
0
0
MORGAN STANLEY
COM NEW
617446448
11261
284016
SH
SOLE
284016
0
0
MSCI INC
COM
55354G100
3381
22931
SH
SOLE
22931
0
0
MICROSOFT CORP
COM
594918104
175350
1726391
SH
SOLE
1726391
0
0
M & T BK CORP
COM
55261F104
5207
36380
SH
SOLE
36380
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3650
6453
SH
SOLE
6453
0
0
VAIL RESORTS INC
COM
91879Q109
2009
9531
SH
SOLE
9531
0
0
MICRON TECHNOLOGY INC
COM
595112103
4759
149969
SH
SOLE
149969
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1809
35575
SH
SOLE
35575
0
0
MYLAN N V
SHS EURO
N59465109
3385
123522
SH
SOLE
123522
0
0
NOBLE ENERGY INC
COM
655044105
2569
136940
SH
SOLE
136940
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1269
29946
SH
SOLE
29946
0
0
NASDAQ INC
COM
631103108
2278
27925
SH
SOLE
27925
0
0
NEXTERA ENERGY INC
COM
65339F101
23048
132598
SH
SOLE
132598
0
0
NEWMONT MINING CORP
COM
651639106
4575
132026
SH
SOLE
132026
0
0
NETFLIX INC
COM
64110L106
27666
103363
SH
SOLE
103363
0
0
NISOURCE INC
COM
65473P105
4914
193846
SH
SOLE
193846
0
0
NIKE INC
CL B
654106103
23093
311474
SH
SOLE
311474
0
0
NEKTAR THERAPEUTICS
COM
640268108
1327
40371
SH
SOLE
40371
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2505
107362
SH
SOLE
107362
0
0
ANNALY CAP MGMT INC
COM
035710409
5474
557470
SH
SOLE
557470
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2414
49754
SH
SOLE
49754
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3720
144755
SH
SOLE
144755
0
0
SERVICENOW INC
COM
81762P102
9092
51062
SH
SOLE
51062
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7972
53310
SH
SOLE
53310
0
0
NETAPP INC
COM
64110D104
4154
69618
SH
SOLE
69618
0
0
NORTHERN TR CORP
COM
665859104
4239
50716
SH
SOLE
50716
0
0
NUCOR CORP
COM
670346105
3365
64952
SH
SOLE
64952
0
0
NVIDIA CORP
COM
67066G104
18080
135432
SH
SOLE
135432
0
0
NVR INC
COM
62944T105
2006
823
SH
SOLE
823
0
0
NEWELL BRANDS INC
COM
651229106
2064
111024
SH
SOLE
111024
0
0
NEWS CORP NEW
CL A
65249B109
1182
104175
SH
SOLE
104175
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6327
86341
SH
SOLE
86341
0
0
REALTY INCOME CORP
COM
756109104
5245
83209
SH
SOLE
83209
0
0
OWENS CORNING NEW
COM
690742101
803
18248
SH
SOLE
18248
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2793
22618
SH
SOLE
22618
0
0
ONEOK INC NEW
COM
682680103
5865
108711
SH
SOLE
108711
0
0
OMNICOM GROUP INC
COM
681919106
4404
60132
SH
SOLE
60132
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1392
84300
SH
SOLE
84300
0
0
ORACLE CORP
COM
68389X105
33538
742803
SH
SOLE
742803
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7250
21056
SH
SOLE
21056
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8255
134489
SH
SOLE
134489
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1283
63827
SH
SOLE
63827
0
0
PALO ALTO NETWORKS INC
COM
697435105
5102
27090
SH
SOLE
27090
0
0
PAYCHEX INC
COM
704326107
6262
96112
SH
SOLE
96112
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1066
73865
SH
SOLE
73865
0
0
PACCAR INC
COM
693718108
8342
145994
SH
SOLE
145994
0
0
PG&E CORP
COM
69331C108
3294
138688
SH
SOLE
138688
0
0
PARSLEY ENERGY INC
CL A
701877102
1289
80670
SH
SOLE
80670
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10129
194603
SH
SOLE
194603
0
0
PEPSICO INC
COM
713448108
45454
411427
SH
SOLE
411427
0
0
PFIZER INC
COM
717081103
62960
1442374
SH
SOLE
1442374
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4222
95588
SH
SOLE
95588
0
0
PROCTER AND GAMBLE CO
COM
742718109
61195
665739
SH
SOLE
665739
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9670
160280
SH
SOLE
160280
0
0
PARKER HANNIFIN CORP
COM
701094104
8765
58771
SH
SOLE
58771
0
0
PULTE GROUP INC
COM
745867101
1799
69213
SH
SOLE
69213
0
0
POLARIS INDS INC
COM
731068102
1275
16629
SH
SOLE
16629
0
0
PACKAGING CORP AMER
COM
695156109
2080
24927
SH
SOLE
24927
0
0
PROLOGIS INC
COM
74340W103
8990
153102
SH
SOLE
153102
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13043
111568
SH
SOLE
111568
0
0
PENTAIR PLC
SHS
G7S00T104
3356
88824
SH
SOLE
88824
0
0
PPG INDS INC
COM
693506107
6416
62757
SH
SOLE
62757
0
0
PERRIGO CO PLC
SHS
G97822103
1042
26891
SH
SOLE
26891
0
0
PERSPECTA INC
COM
715347100
0
1
SH
SOLE
1
0
0
PRUDENTIAL FINL INC
COM
744320102
9545
117042
SH
SOLE
117042
0
0
PUBLIC STORAGE
COM
74460D109
8017
39608
SH
SOLE
39608
0
0
PHILLIPS 66
COM
718546104
10699
124185
SH
SOLE
124185
0
0
PVH CORP
COM
693656100
1577
16971
SH
SOLE
16971
0
0
PIONEER NAT RES CO
COM
723787107
6149
46756
SH
SOLE
46756
0
0
PAYPAL HLDGS INC
COM
70450Y103
21855
259904
SH
SOLE
259904
0
0
QUALCOMM INC
COM
747525103
19734
346751
SH
SOLE
346751
0
0
QURATE RETAIL INC COM
SER A
74915M100
2534
129813
SH
SOLE
129813
0
0
QORVO INC
COM
74736K101
1076
17711
SH
SOLE
17711
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2024
20701
SH
SOLE
20701
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2551
11716
SH
SOLE
11716
0
0
REGENCY CTRS CORP
COM
758849103
2169
36958
SH
SOLE
36958
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6469
17319
SH
SOLE
17319
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2773
207217
SH
SOLE
207217
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2356
16799
SH
SOLE
16799
0
0
ROBERT HALF INTL INC
COM
770323103
1094
19118
SH
SOLE
19118
0
0
RED HAT INC
COM
756577102
7343
41806
SH
SOLE
41806
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1952
26228
SH
SOLE
26228
0
0
RALPH LAUREN CORP
CL A
751212101
1365
13194
SH
SOLE
13194
0
0
RESMED INC
COM
761152107
3773
33132
SH
SOLE
33132
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2104
15740
SH
SOLE
15740
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9985
66356
SH
SOLE
66356
0
0
ROLLINS INC
COM
775711104
2613
72395
SH
SOLE
72395
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9710
36431
SH
SOLE
36431
0
0
ROSS STORES INC
COM
778296103
7469
89770
SH
SOLE
89770
0
0
REPUBLIC SVCS INC
COM
760759100
4923
68293
SH
SOLE
68293
0
0
SPRINT CORP
COM SER 1
85207U105
1311
225222
SH
SOLE
225222
0
0
SABRE CORP
COM
78573M104
1719
79430
SH
SOLE
79430
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4725
29185
SH
SOLE
29185
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1951
18981
SH
SOLE
18981
0
0
STARBUCKS CORP
COM
855244109
21736
337514
SH
SOLE
337514
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11485
276555
SH
SOLE
276555
0
0
SEALED AIR CORP NEW
COM
81211K100
1261
36192
SH
SOLE
36192
0
0
SEI INVESTMENTS CO
COM
784117103
1756
38012
SH
SOLE
38012
0
0
SEATTLE GENETICS INC
COM
812578102
1560
27540
SH
SOLE
27540
0
0
SHERWIN WILLIAMS CO
COM
824348106
7993
20315
SH
SOLE
20315
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2474
433253
SH
SOLE
433253
0
0
SVB FINL GROUP
COM
78486Q101
2566
13512
SH
SOLE
13512
0
0
SMUCKER J M CO
COM NEW
832696405
5186
55474
SH
SOLE
55474
0
0
SCHLUMBERGER LTD
COM
806857108
16553
458776
SH
SOLE
458776
0
0
SL GREEN RLTY CORP
COM
78440X101
1931
24416
SH
SOLE
24416
0
0
SNAP ON INC
COM
833034101
2710
18651
SH
SOLE
18651
0
0
SYNOPSYS INC
COM
871607107
4049
48062
SH
SOLE
48062
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12465
74202
SH
SOLE
74202
0
0
S&P GLOBAL INC
COM
78409V104
10365
60991
SH
SOLE
60991
0
0
SPLUNK INC
COM
848637104
4539
43286
SH
SOLE
43286
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM
CL A
848574109
8072
111967
SH
SOLE
111967
0
0
SQUARE INC
CL A
852234103
5162
92033
SH
SOLE
92033
0
0
SEMPRA ENERGY
COM
816851109
11628
107478
SH
SOLE
107478
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3094
68577
SH
SOLE
68577
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2561
57106
SH
SOLE
57106
0
0
SUNTRUST BKS INC
COM
867914103
5501
109055
SH
SOLE
109055
0
0
STEEL DYNAMICS INC
COM
858119100
1875
62421
SH
SOLE
62421
0
0
STATE STR CORP
COM
857477103
5735
90936
SH
SOLE
90936
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2781
72073
SH
SOLE
72073
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7425
46169
SH
SOLE
46169
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8385
70029
SH
SOLE
70029
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1542
23012
SH
SOLE
23012
0
0
SYNCHRONY FINL
COM
87165B103
4146
176740
SH
SOLE
176740
0
0
STRYKER CORP
COM
863667101
13103
83589
SH
SOLE
83589
0
0
SYMANTEC CORP
COM
871503108
2936
155363
SH
SOLE
155363
0
0
SYSCO CORP
COM
871829107
8393
133950
SH
SOLE
133950
0
0
AT&T INC
COM
00206R102
49055
1718812
SH
SOLE
1718812
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2653
47245
SH
SOLE
47245
0
0
TRANSDIGM GROUP INC
COM
893641100
5331
15677
SH
SOLE
15677
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
7107
93977
SH
SOLE
93977
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3084
200000
SH
SOLE
200000
0
0
TELEFLEX INC
COM
879369106
3104
12010
SH
SOLE
12010
0
0
TARGET CORP
COM
87612E106
7796
117967
SH
SOLE
117967
0
0
TIFFANY & CO NEW
COM
886547108
1923
23889
SH
SOLE
23889
0
0
TJX COS INC NEW
COM
872540109
13436
300324
SH
SOLE
300324
0
0
TORCHMARK CORP
COM
891027104
4404
59087
SH
SOLE
59087
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20904
93408
SH
SOLE
93408
0
0
T MOBILE US INC
COM
872590104
6106
95997
SH
SOLE
95997
0
0
TAPESTRY INC
COM
876030107
2396
71003
SH
SOLE
71003
0
0
TARGA RES CORP
COM
87612G101
4826
133968
SH
SOLE
133968
0
0
TRIPADVISOR INC
COM
896945201
1417
26276
SH
SOLE
26276
0
0
TRIMBLE INC
COM
896239100
2640
80226
SH
SOLE
80226
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7128
77209
SH
SOLE
77209
0
0
TRANSUNION
COM
89400J107
2690
47359
SH
SOLE
47359
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9623
80363
SH
SOLE
80363
0
0
TRACTOR SUPPLY CO
COM
892356106
2440
29245
SH
SOLE
29245
0
0
TESLA INC
COM
88160R101
12578
37794
SH
SOLE
37794
0
0
TYSON FOODS INC
CL A
902494103
4200
78651
SH
SOLE
78651
0
0
TOTAL SYS SVCS INC
COM
891906109
4191
51558
SH
SOLE
51558
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2671
25947
SH
SOLE
25947
0
0
TWITTER INC
COM
90184L102
4693
163279
SH
SOLE
163279
0
0
TEXAS INSTRS INC
COM
882508104
11827
125156
SH
SOLE
125156
0
0
UNDER ARMOUR INC
CL C
904311206
828
51182
SH
SOLE
51182
0
0
UNDER ARMOUR INC
CL A
904311107
909
51436
SH
SOLE
51436
0
0
UNITED CONTL HLDGS INC
COM
910047109
45
543
SH
SOLE
543
0
0
UDR INC
COM
902653104
2978
75166
SH
SOLE
75166
0
0
UGI CORP NEW
COM
902681105
7524
141036
SH
SOLE
141036
0
0
AMERCO
COM
023586100
989
3013
SH
SOLE
3013
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2523
21646
SH
SOLE
21646
0
0
ULTA BEAUTY INC
COM
90384S303
3575
14602
SH
SOLE
14602
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56952
228614
SH
SOLE
228614
0
0
UNUM GROUP
COM
91529Y106
1830
62278
SH
SOLE
62278
0
0
UNION PAC CORP
COM
907818108
16711
120891
SH
SOLE
120891
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20994
215253
SH
SOLE
215253
0
0
UNITED RENTALS INC
COM
911363109
2352
22941
SH
SOLE
22941
0
0
US BANCORP DEL
COM NEW
902973304
19276
421785
SH
SOLE
421785
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1279
11741
SH
SOLE
11741
0
0
VISA INC COM
CL A
92826C839
62397
472923
SH
SOLE
472923
0
0
VARIAN MED SYS INC
COM
92220P105
2267
20008
SH
SOLE
20008
0
0
VEEVA SYS INC CL A
COM
922475108
3180
35602
SH
SOLE
35602
0
0
VEREIT INC
COM
92339V100
2281
318991
SH
SOLE
318991
0
0
V F CORP
COM
918204108
5664
79393
SH
SOLE
79393
0
0
VIACOM INC NEW
CL B
92553P201
2205
85785
SH
SOLE
85785
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8447
112669
SH
SOLE
112669
0
0
VULCAN MATLS CO
COM
929160109
3457
34993
SH
SOLE
34993
0
0
VMWARE INC CL A
COM
928563402
3304
24094
SH
SOLE
24094
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2343
37774
SH
SOLE
37774
0
0
VOYA FINL INC
COM
929089100
1982
49372
SH
SOLE
49372
0
0
VERISK ANALYTICS INC
COM
92345Y106
5143
47168
SH
SOLE
47168
0
0
VERISIGN INC
COM
92343E102
3841
25905
SH
SOLE
25905
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9886
59660
SH
SOLE
59660
0
0
VENTAS INC
COM
92276F100
5047
86145
SH
SOLE
86145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56384
1002910
SH
SOLE
1002910
0
0
WAYFAIR INC
CL A
94419L101
1603
17800
SH
SOLE
17800
0
0
WABTEC CORP
COM
929740108
2417
34407
SH
SOLE
34407
0
0
WATERS CORP
COM
941848103
3527
18695
SH
SOLE
18695
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15796
231170
SH
SOLE
231170
0
0
WABCO HLDGS INC
COM
92927K102
2514
23420
SH
SOLE
23420
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2739
11600
SH
SOLE
11600
0
0
WASTE CONNECTIONS INC
COM
94106B101
5736
77247
SH
SOLE
77247
0
0
WORKDAY INC
CL A
98138H101
6719
42080
SH
SOLE
42080
0
0
WESTERN DIGITAL CORP
COM
958102105
2867
77542
SH
SOLE
77542
0
0
WELLTOWER INC
COM
95040Q104
6568
94619
SH
SOLE
94619
0
0
WELLS FARGO CO NEW
COM
949746101
50477
1095431
SH
SOLE
1095431
0
0
WHIRLPOOL CORP
COM
963320106
1624
15192
SH
SOLE
15192
0
0
WESTLAKE CHEM CORP
COM
960413102
1562
23603
SH
SOLE
23603
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5239
34498
SH
SOLE
34498
0
0
WASTE MGMT INC DEL
COM
94106L109
7399
83145
SH
SOLE
83145
0
0
WILLIAMS COS INC DEL
COM
969457100
3524
159832
SH
SOLE
159832
0
0
WORLDPAY INC
CL A
981558109
7330
95904
SH
SOLE
95904
0
0
W P CAREY INC
COM
92936U109
3123
47800
SH
SOLE
47800
0
0
W R BERKLEY CORPORATION
COM
084423102
4155
56220
SH
SOLE
56220
0
0
WESTROCK CO
COM
96145D105
2365
62629
SH
SOLE
62629
0
0
WESTERN UN CO
COM
959802109
2894
169654
SH
SOLE
169654
0
0
WEYERHAEUSER CO
COM
962166104
2228
101907
SH
SOLE
101907
0
0
WYNN RESORTS LTD
COM
983134107
2280
23047
SH
SOLE
23047
0
0
CIMAREX ENERGY CO
COM
171798101
1334
21645
SH
SOLE
21645
0
0
XILINX INC
COM
983919101
5557
65248
SH
SOLE
65248
0
0
EXXON MOBIL CORP
COM
30231G102
67927
996137
SH
SOLE
996137
0
0
XPO LOGISTICS INC
COM
983793100
4107
72009
SH
SOLE
72009
0
0
DENTSPLY SIRONA INC
COM
24906P109
1524
40953
SH
SOLE
40953
0
0
XEROX CORP
COM NEW
984121608
1448
73300
SH
SOLE
73300
0
0
XYLEM INC
COM
98419M100
6361
95341
SH
SOLE
95341
0
0
ALLEGHANY CORP DEL
COM
017175100
3782
6067
SH
SOLE
6067
0
0
YUM BRANDS INC
COM
988498101
3757
40877
SH
SOLE
40877
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
861
27251
SH
SOLE
27251
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
920
40277
SH
SOLE
40277
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5106
49233
SH
SOLE
49233
0
0
ZIONS BANCORPORATION N A
COM
989701107
1429
35064
SH
SOLE
35064
0
0
ZOETIS INC
CL A
98978V103
10051
117501
SH
SOLE
117501
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
525444
11144100
SH
SOLE
11144100
0
0