0000762152-19-000002.txt : 20190201
0000762152-19-000002.hdr.sgml : 20190201
20190201115021
ACCESSION NUMBER: 0000762152-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190201
DATE AS OF CHANGE: 20190201
EFFECTIVENESS DATE: 20190201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN
CENTRAL INDEX KEY: 0000762152
IRS NUMBER: 386000134
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01462
FILM NUMBER: 19558514
BUSINESS ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
BUSINESS PHONE: 517-373-3140
MAIL ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESTMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
13F-HR
1
primary_doc.xml
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0000762152
XXXXXXXX
12-31-2018
12-31-2018
STATE TREASURER STATE OF MICHIGAN
MICHIGAN DEPT OF TREASURY
BUREAU OF INVESTMENTS PO BOX 15128
LANSING
MI
48901
13F HOLDINGS REPORT
028-01462
N
Karen Stout
Administrator, Trust Accounting Division
517-335-1012
Karen Stout
East Lansing
MI
02-01-2019
0
944
11146633
false
INFORMATION TABLE
2
InformationTable_12-31-2018.xml
AFLAC INC
COM
001055102
9932
217990
SH
SOLE
217990
0
0
AGCO CORP
COM
001084102
1303
23400
SH
SOLE
23400
0
0
AGNC INVT CORP
COM
00123Q104
417730
23815845
SH
SOLE
23815845
0
0
AES CORP
COM
00130H105
2742
189605
SH
SOLE
189605
0
0
AMC NETWORKS INC
CL A
00164V103
881
16050
SH
SOLE
16050
0
0
ASGN INC
COM
00191U102
1019
18700
SH
SOLE
18700
0
0
ATT INC
COM
00206R102
61302
2147932
SH
SOLE
2147932
0
0
AARONS INC
COM PAR 050
002535300
1030
24500
SH
SOLE
24500
0
0
ABBOTT LABS
COM
002824100
36371
502843
SH
SOLE
502843
0
0
ABBVIE INC
COM
00287Y109
73144
793403
SH
SOLE
793403
0
0
ABIOMED INC
COM
003654100
10694
32900
SH
SOLE
32900
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
810
31500
SH
SOLE
31500
0
0
ACI WORLDWIDE INC
COM
004498101
1144
41350
SH
SOLE
41350
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10173
218444
SH
SOLE
218444
0
0
ACUITY BRANDS INC
COM
00508Y102
1644
14300
SH
SOLE
14300
0
0
ADOBE INC
COM
00724F101
51590
228033
SH
SOLE
228033
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
989
20900
SH
SOLE
20900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3286
20868
SH
SOLE
20868
0
0
AECOM
COM
00766T100
1476
55700
SH
SOLE
55700
0
0
AEROHIVE NETWORKS INC
COM
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533
163573
SH
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163573
0
0
ADVANCED MICRO DEVICES
COM
007903107
30492
1651800
SH
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1651800
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1467
15056
SH
SOLE
15056
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6157
91269
SH
SOLE
91269
0
0
AIR PRODS CHEMS INC
COM
009158106
10067
62902
SH
SOLE
62902
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2848
46623
SH
SOLE
46623
0
0
ALASKA AIR GROUP INC
COM
011659109
2148
35296
SH
SOLE
35296
0
0
ALBEMARLE CORP
COM
012653101
2346
30440
SH
SOLE
30440
0
0
ALEXANDER BALDWIN INC NEW
COM
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444
24139
SH
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24139
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3549
30800
SH
SOLE
30800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23355
239878
SH
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13715
100061
SH
SOLE
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
4356
20800
SH
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20800
0
0
ALLEGHANY CORP DEL
COM
017175100
3304
5300
SH
SOLE
5300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
975
44800
SH
SOLE
44800
0
0
ALLETE INC
COM NEW
018522300
1395
18300
SH
SOLE
18300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2012
13403
SH
SOLE
13403
0
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ALLIANT ENERGY CORP
COM
018802108
2854
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SH
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67556
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
601
62300
SH
SOLE
62300
0
0
ALLSTATE CORP
COM
020002101
8150
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SH
SOLE
98637
0
0
ALLY FINL INC
COM
02005N100
85268
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SH
SOLE
3762933
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0
ALPHABET INC
CAP STK CL C
02079K107
91255
88117
SH
SOLE
88117
0
0
ALPHABET INC
CAP STK CL A
02079K305
125853
120438
SH
SOLE
120438
0
0
ALTRIA GROUP INC
COM
02209S103
64000
1295802
SH
SOLE
1295802
0
0
ALTUS MIDSTREAM CO
CL A ADDED
02215L100
27055
3500000
SH
SOLE
3500000
0
0
AMAZON COM INC
COM
023135106
212382
141402
SH
SOLE
141402
0
0
AMEREN CORP
COM
023608102
4561
69922
SH
SOLE
69922
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3768
117356
SH
SOLE
117356
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2020
48800
SH
SOLE
48800
0
0
AMERICAN ELEC PWR INC
COM
025537101
10552
141181
SH
SOLE
141181
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1161
60075
SH
SOLE
60075
0
0
AMERICAN EXPRESS CO
COM
025816109
19117
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SH
SOLE
200559
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2271
25090
SH
SOLE
25090
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0
AMERICAN INTL GROUP INC
COM NEW
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9981
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SH
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19952
126126
SH
SOLE
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
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51728
SH
SOLE
51728
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
32407
435584
SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
4166
39916
SH
SOLE
39916
0
0
AMETEK INC NEW
COM
031100100
4501
66484
SH
SOLE
66484
0
0
AMGEN INC
COM
031162100
67510
346794
SH
SOLE
346794
0
0
AMPHENOL CORP NEW
CL A
032095101
6988
86252
SH
SOLE
86252
0
0
ANADARKO PETE CORP
COM
032511107
6327
144327
SH
SOLE
144327
0
0
ANALOG DEVICES INC
COM
032654105
9098
105995
SH
SOLE
105995
0
0
ANNALY CAP MGMT INC
COM
035710409
270858
27582275
SH
SOLE
27582275
0
0
ANSYS INC
COM
03662Q105
3416
23900
SH
SOLE
23900
0
0
ANTHEM INC
COM
036752103
19446
74044
SH
SOLE
74044
0
0
APACHE CORP
COM
037411105
2853
108694
SH
SOLE
108694
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0
APARTMENT INVT MGMT CO
CL A
03748R101
1954
44528
SH
SOLE
44528
0
0
APERGY CORP
COM
03755L104
746
27531
SH
SOLE
27531
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
98627
5919968
SH
SOLE
5919968
0
0
APPLE INC
COM
037833100
318823
2021191
SH
SOLE
2021191
0
0
APPLIED MATLS INC
COM
038222105
9213
281409
SH
SOLE
281409
0
0
APTARGROUP INC
COM
038336103
2107
22400
SH
SOLE
22400
0
0
AQUA AMERICA INC
COM
03836W103
2168
63416
SH
SOLE
63416
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6576
160500
SH
SOLE
160500
0
0
ARCONIC INC
COM
03965L100
2076
123134
SH
SOLE
123134
0
0
ARISTA NETWORKS INC
COM
040413106
3139
14900
SH
SOLE
14900
0
0
ARROW ELECTRS INC
COM
042735100
2142
31062
SH
SOLE
31062
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1579
22253
SH
SOLE
22253
0
0
ASSOCIATED BANC CORP
COM
045487105
1169
59089
SH
SOLE
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0
0
ASSURANT INC
COM
04621X108
1338
14957
SH
SOLE
14957
0
0
ATMOS ENERGY CORP
COM
049560105
3866
41700
SH
SOLE
41700
0
0
AUTODESK INC
COM
052769106
8066
62720
SH
SOLE
62720
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
45011
343281
SH
SOLE
343281
0
0
AUTONATION INC
COM
05329W102
732
20500
SH
SOLE
20500
0
0
AUTOZONE INC
COM
053332102
33839
40364
SH
SOLE
40364
0
0
AVALONBAY CMNTYS INC
COM
053484101
6879
39523
SH
SOLE
39523
0
0
AVANOS MED INC
COM
05350V106
758
16920
SH
SOLE
16920
0
0
AVERY DENNISON CORP
COM
053611109
13908
154826
SH
SOLE
154826
0
0
AVIS BUDGET GROUP
COM
053774105
522
23200
SH
SOLE
23200
0
0
AVNET INC
COM
053807103
1431
39640
SH
SOLE
39640
0
0
BB T CORP
COM
054937107
9559
220661
SH
SOLE
220661
0
0
BAIDU INC
SPON ADR REP A
056752108
1451
9150
SH
SOLE
9150
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3111
144701
SH
SOLE
144701
0
0
BALL CORP
COM
058498106
4467
97152
SH
SOLE
97152
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
844
32300
SH
SOLE
32300
0
0
BANK AMER CORP
COM
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64388
2613135
SH
SOLE
2613135
0
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BANK HAWAII CORP
COM
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1002
14890
SH
SOLE
14890
0
0
BANK NEW YORK MELLON CORP
COM
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12259
260448
SH
SOLE
260448
0
0
BANK OZK
COM
06417N103
984
43100
SH
SOLE
43100
0
0
BAXTER INTL INC
COM
071813109
9328
141722
SH
SOLE
141722
0
0
BECTON DICKINSON CO
COM
075887109
17294
76753
SH
SOLE
76753
0
0
BED BATH BEYOND INC
COM
075896100
557
49200
SH
SOLE
49200
0
0
BELDEN INC
COM
077454106
601
14400
SH
SOLE
14400
0
0
BEMIS INC
COM
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1487
32400
SH
SOLE
32400
0
0
W R BERKLEY CORPORATION
COM
084423102
2539
34355
SH
SOLE
34355
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
35496
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
192385
942234
SH
SOLE
942234
0
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BEST BUY INC
COM
086516101
23160
437304
SH
SOLE
437304
0
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BIG LOTS INC
COM
089302103
416
14400
SH
SOLE
14400
0
0
BIO RAD LABS INC
CL A
090572207
1672
7200
SH
SOLE
7200
0
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BIOGEN INC
COM
09062X103
36434
121077
SH
SOLE
121077
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BIO TECHNE CORP
COM
09073M104
1954
13500
SH
SOLE
13500
0
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BLACK HILLS CORP
COM
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1211
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SH
SOLE
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0
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BLACKBAUD INC
COM
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17300
SH
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17300
0
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BLACKROCK INC
COM
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13662
34780
SH
SOLE
34780
0
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BLACKROCK TCP CAP CORP
COM
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313
24039
SH
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0
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BLOCK H R INC
COM
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SH
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0
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BOEING CO
COM
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48778
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SH
SOLE
151250
0
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BOOKING HLDGS INC
COM
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34491
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SH
SOLE
20025
0
0
BORGWARNER INC
COM
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2070
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SH
SOLE
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0
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BOSTON BEER INC
CL A
100557107
747
3100
SH
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0
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BOSTON PROPERTIES INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BOYD GAMING CORP
COM
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SH
SOLE
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0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1036
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SH
SOLE
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0
0
BRINKER INTL INC
COM
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606
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SH
SOLE
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0
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BRINKS CO
COM
109696104
1164
18000
SH
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18000
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
24291
467317
SH
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15775
163900
SH
SOLE
163900
0
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BROADCOM INC
COM
11135F101
30101
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SH
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0
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BROWN BROWN INC
COM
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2304
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SH
SOLE
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0
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BROWN FORMAN CORP
CL B
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2264
47592
SH
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0
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BRUNSWICK CORP
COM
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SH
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BURLINGTON STORES INC
COM
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CBS CORP NEW
CL B
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SH
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0
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CBOE GLOBAL MARKETS INC
COM
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3140
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SH
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32100
0
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CBRE GROUP INC
CL A
12504L109
39309
981732
SH
SOLE
981732
0
0
CDK GLOBAL INC
COM
12508E101
2198
45900
SH
SOLE
45900
0
0
CF INDS HLDGS INC
COM
125269100
2873
66025
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3307
39329
SH
SOLE
39329
0
0
CIGNA CORP NEW
COM
125523100
20696
108970
SH
SOLE
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0
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CME GROUP INC
COM CL A
12572Q105
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102477
SH
SOLE
102477
0
0
CMS ENERGY CORP
COM
125896100
4028
81135
SH
SOLE
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CNO FINL GROUP INC
COM
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873
58700
SH
SOLE
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0
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CSX CORP
COM
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SH
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CNX RESOURCES CORPORATION
COM
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SH
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0
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CVS HEALTH CORP
COM
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SH
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CABLE ONE INC
COM
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SH
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CABOT CORP
COM
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SH
SOLE
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0
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CABOT OIL GAS CORP
COM
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SH
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123432
0
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CACI INTL INC
CL A
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1282
8900
SH
SOLE
8900
0
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CADENCE DESIGN SYSTEM INC
COM
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3513
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SH
SOLE
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CALLON PETE CO DEL
COM
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526
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SH
SOLE
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0
CAMDEN PPTY TR
SH BEN INT
133131102
2923
33200
SH
SOLE
33200
0
0
CAMPBELL SOUP CO
COM
134429109
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SH
SOLE
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0
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CANTEL MEDICAL CORP
COM
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SH
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CAPITAL ONE FINL CORP
COM
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SH
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CARDINAL HEALTH INC
COM
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SH
SOLE
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0
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CARLISLE COS INC
COM
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21220
SH
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0
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CARMAX INC
COM
143130102
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SH
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0
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CARNIVAL CORP
UNIT 99999999
143658300
5653
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SH
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114660
0
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CARPENTER TECHNOLOGY CORP
COM
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602
16900
SH
SOLE
16900
0
0
CARS COM INC
COM
14575E105
484
22499
SH
SOLE
22499
0
0
CARTERS INC
COM
146229109
1330
16300
SH
SOLE
16300
0
0
CASEYS GEN STORES INC
COM
147528103
1666
13000
SH
SOLE
13000
0
0
CATALENT INC
COM
148806102
1615
51800
SH
SOLE
51800
0
0
CATERPILLAR INC DEL
COM
149123101
21471
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SH
SOLE
168966
0
0
CATHAY GEN BANCORP
COM
149150104
922
27500
SH
SOLE
27500
0
0
CELANESE CORP DEL
COM
150870103
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SH
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38300
0
0
CELGENE CORP
COM
151020104
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SH
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200152
0
0
CENTENE CORP DEL
COM
15135B101
6782
58824
SH
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58824
0
0
CENTERPOINT ENERGY INC
COM
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SH
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143462
0
0
CENTURYLINK INC
COM
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SH
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0
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CERNER CORP
COM
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
1935
17100
SH
SOLE
17100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14391
50500
SH
SOLE
50500
0
0
CHEESECAKE FACTORY INC
COM
163072101
648
14899
SH
SOLE
14899
0
0
CHEMED CORP NEW
COM
16359R103
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5700
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SOLE
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0
CHEMICAL FINL CORP
COM
163731102
934
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0
CHEMOURS CO
COM
163851108
1721
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CHESAPEAKE ENERGY CORP
COM
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684
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0
CHEVRON CORP NEW
COM
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0
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COM
169656105
3040
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0
CHURCH DWIGHT INC
COM
171340102
4638
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0
CHURCHILL DOWNS INC
COM
171484108
1028
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0
CIENA CORP
COM NEW
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0
CIMAREX ENERGY CO
COM
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1688
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COM
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3354
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COM
17243V102
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COM
172755100
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COM
17275R102
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COM
172908105
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COM NEW
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COM
174610105
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0
CITRIX SYS INC
COM
177376100
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COM
184496107
898
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COM
189054109
5637
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0
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COM
18914U100
856
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0
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COM
191216100
51931
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0
0
COGNEX CORP
COM
192422103
2374
61400
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61400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10522
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SH
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0
0
COHERENT INC
COM
192479103
920
8700
SH
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0
0
COLGATE PALMOLIVE CO
COM
194162103
14778
248284
SH
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248284
0
0
COMCAST CORP NEW
CL A
20030N101
72572
2131322
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0
0
COMERICA INC
COM
200340107
3179
46276
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0
0
COMMERCE BANCSHARES INC
COM
200525103
1996
35408
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0
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COMMERCIAL METALS CO
COM
201723103
671
41900
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0
0
COMMVAULT SYSTEMS INC
COM
204166102
821
13900
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13900
0
0
COMPASS MINERALS INTL INC
COM
20451N101
504
12100
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12100
0
0
CONAGRA BRANDS INC
COM
205887102
2971
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139071
0
0
CONCHO RES INC
COM
20605P101
5893
57332
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57332
0
0
CONOCOPHILLIPS
COM
20825C104
20548
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329555
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0
CONSOLIDATED EDISON INC
COM
209115104
6815
89128
SH
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7651
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SH
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0
0
COOPER COS INC
COM NEW
216648402
3570
14028
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14028
0
0
COPART INC
COM
217204106
2819
59000
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CORESITE RLTY CORP
COM
21870Q105
1143
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0
CORELOGIC INC
COM
21871D103
959
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0
0
CORECIVIC INC
COM
21871N101
754
42312
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0
0
CORNING INC
COM
219350105
6923
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229169
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
816
38800
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38800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25553
125436
SH
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125436
0
0
COTY INC
COM CL A
222070203
846
128989
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0
0
COUSINS PPTYS INC
COM
222795106
1184
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
1375
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CRANE CO
COM
224399105
1302
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CREE INC
COM
225447101
1721
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15586
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COM
229899109
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0
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CUMMINS INC
COM
231021106
5648
42264
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0
0
CURTISS WRIGHT CORP
COM
231561101
1593
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0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1641
129000
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0
0
CYRUSONE INC
COM
23283R100
1994
37700
SH
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0
0
D R HORTON INC
COM
23331A109
3399
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0
0
DTE ENERGY CO
COM
233331107
5749
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52123
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0
DXC TECHNOLOGY CO
COM
23355L106
40458
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0
DANA INCORPORATED
COM
235825205
703
51600
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51600
0
0
DANAHER CORP DEL
COM
235851102
18208
176567
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0
0
DARDEN RESTAURANTS INC
COM
237194105
3550
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SH
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35553
0
0
DAVITA INC
COM
23918K108
1861
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36158
0
0
DECKERS OUTDOOR CORP
COM
243537107
1331
10400
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10400
0
0
DEERE CO
COM
244199105
13732
92054
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
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0
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DELUXE CORP
COM
248019101
633
16462
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16462
0
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DENTSPLY SIRONA INC
COM
24906P109
2369
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0
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DEVON ENERGY CORP NEW
COM
25179M103
3022
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0
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
217
23000
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4092
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0
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DICKS SPORTING GOODS INC
COM
253393102
821
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0
0
DIGITAL RLTY TR INC
COM
253868103
6293
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0
0
DILLARDS INC
CL A
254067101
398
6600
SH
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6600
0
0
DISNEY WALT CO
COM DISNEY
254687106
92364
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0
0
DISCOVER FINL SVCS
COM
254709108
5671
96143
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0
0
DISCOVERY INC
COM SER A
25470F104
1110
44849
SH
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44849
0
0
DISCOVERY INC
COM SER C
25470F302
2381
103146
SH
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103146
0
0
DISH NETWORK CORP
CL A
25470M109
1638
65600
SH
SOLE
65600
0
0
DOLLAR GEN CORP NEW
COM
256677105
19718
182442
SH
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182442
0
0
DOLLAR TREE INC
COM
256746108
6152
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SH
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68110
0
0
DOMINION ENERGY INC
COM
25746U109
13431
187949
SH
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187949
0
0
DOMINOS PIZZA INC
COM
25754A201
3670
14800
SH
SOLE
14800
0
0
DOMTAR CORP
COM NEW
257559203
787
22400
SH
SOLE
22400
0
0
DONALDSON INC
COM
257651109
1979
45620
SH
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45620
0
0
DOUGLAS EMMETT INC
COM
25960P109
1962
57500
SH
SOLE
57500
0
0
DOVER CORP
COM
260003108
2970
41862
SH
SOLE
41862
0
0
DOWDUPONT INC
COM
26078J100
35127
656834
SH
SOLE
656834
0
0
DRIL QUIP INC
COM
262037104
384
12800
SH
SOLE
12800
0
0
DROPBOX INC
CL A
26210C104
646
31607
SH
SOLE
31607
0
0
DUKE REALTY CORP
COM NEW
264411505
2657
102600
SH
SOLE
102600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20141
233384
SH
SOLE
233384
0
0
DUN BRADSTREET CORP DEL NE
COM
26483E100
1884
13200
SH
SOLE
13200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1885
29400
SH
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29400
0
0
DYCOM INDS INC
COM
267475101
605
11200
SH
SOLE
11200
0
0
EOG RES INC
COM
26875P101
14479
166028
SH
SOLE
166028
0
0
EQT CORP
COM
26884L109
1713
90670
SH
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90670
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1697
26500
SH
SOLE
26500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3193
72758
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72758
0
0
EAGLE MATERIALS INC
COM
26969P108
1019
16700
SH
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16700
0
0
EAST WEST BANCORP INC
COM
27579R104
2251
51700
SH
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51700
0
0
EASTMAN CHEM CO
COM
277432100
2930
40070
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40070
0
0
EATON VANCE CORP
COM NON VTG
278265103
1460
41500
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41500
0
0
EBAY INC
COM
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7274
259142
SH
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259142
0
0
ECOLAB INC
COM
278865100
10731
72829
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72829
0
0
EDGEWELL PERS CARE CO
COM
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0
0
EDISON INTL
COM
281020107
5296
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9168
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0
0
ELDORADO RESORTS INC
COM
28470R102
840
23200
SH
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23200
0
0
ELECTRONIC ARTS INC
COM
285512109
6826
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SH
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0
0
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COM
288522303
22424
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1462778
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
5933
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0
0
EMCOR GROUP INC
COM
29084Q100
1224
20500
SH
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20500
0
0
EMERSON ELEC CO
COM
291011104
10709
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179223
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2178
35300
SH
SOLE
35300
0
0
ENERGY FOCUS INC
COM NEW
29268T300
337
545283
SH
SOLE
545283
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
959
21244
SH
SOLE
21244
0
0
ENERSYS
COM
29275Y102
1164
15000
SH
SOLE
15000
0
0
ENTERGY CORP NEW
COM
29364G103
4460
51815
SH
SOLE
51815
0
0
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COM
293792107
2262
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SH
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92000
0
0
EQUIFAX INC
COM
294429105
3217
34546
SH
SOLE
34546
0
0
EQUINIX INC
COM PAR 0001
29444U700
8122
23038
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SOLE
23038
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1452
72536
SH
SOLE
72536
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6964
105503
SH
SOLE
105503
0
0
ESSEX PPTY TR
COM
297178105
4635
18902
SH
SOLE
18902
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1154
9500
SH
SOLE
9500
0
0
EURONET WORLDWIDE INC
COM
298736109
10958
107030
SH
SOLE
107030
0
0
EVERCORE INC
CLASS A
29977A105
1030
14400
SH
SOLE
14400
0
0
EVERGY INC
COM
30034W106
4280
75400
SH
SOLE
75400
0
0
EVERSOURCE ENERGY
COM
30040W108
5903
90764
SH
SOLE
90764
0
0
EVOKE PHARMA INC
COM
30049G104
992
400000
SH
SOLE
400000
0
0
EXELON CORP
COM
30161N101
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2006897
SH
SOLE
2006897
0
0
EXELIXIS INC
COM
30161Q104
2097
106600
SH
SOLE
106600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3817
33884
SH
SOLE
33884
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3364
49399
SH
SOLE
49399
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3280
36248
SH
SOLE
36248
0
0
EXXON MOBIL CORP
COM
30231G102
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1212132
SH
SOLE
1212132
0
0
FLIR SYS INC
COM
302445101
1724
39585
SH
SOLE
39585
0
0
F M C CORP
COM NEW
302491303
2850
38534
SH
SOLE
38534
0
0
FNB CORP PA
COM
302520101
1138
115600
SH
SOLE
115600
0
0
FACEBOOK INC
CL A
30303M102
108618
828574
SH
SOLE
828574
0
0
FACTSET RESH SYS INC
COM
303075105
2722
13600
SH
SOLE
13600
0
0
FAIR ISAAC CORP
COM
303250104
1926
10300
SH
SOLE
10300
0
0
FASTENAL CO
COM
311900104
4295
82136
SH
SOLE
82136
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2493
21116
SH
SOLE
21116
0
0
FEDERATED INVS INC PA
CL B
314211103
903
34000
SH
SOLE
34000
0
0
FEDEX CORP
COM
31428X106
11198
69412
SH
SOLE
69412
0
0
F5 NETWORKS INC
COM
315616102
2815
17372
SH
SOLE
17372
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11568
112806
SH
SOLE
112806
0
0
FIFTH THIRD BANCORP
COM
316773100
4417
187704
SH
SOLE
187704
0
0
FIRST AMERN FINL CORP
COM
31847R102
1777
39800
SH
SOLE
39800
0
0
FIRST HORIZON NATL CORP
COM
320517105
1520
115483
SH
SOLE
115483
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1299
45000
SH
SOLE
45000
0
0
FIRST SOLAR INC
COM
336433107
17792
419073
SH
SOLE
419073
0
0
FISERV INC
COM
337738108
35827
487506
SH
SOLE
487506
0
0
FIRSTENERGY CORP
COM
337932107
5225
139153
SH
SOLE
139153
0
0
FITBIT INC
CL A
33812L102
2139
430300
SH
SOLE
430300
0
0
FIVE BELOW INC
COM
33829M101
2036
19900
SH
SOLE
19900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6407
34500
SH
SOLE
34500
0
0
FLUOR CORP NEW
COM
343412102
1296
40253
SH
SOLE
40253
0
0
FLOWERS FOODS INC
COM
343498101
1209
65450
SH
SOLE
65450
0
0
FLOWSERVE CORP
COM
34354P105
1425
37475
SH
SOLE
37475
0
0
FOOT LOCKER INC
COM
344849104
1752
32928
SH
SOLE
32928
0
0
FORD MTR CO DEL
COM PAR 001
345370860
8557
1118590
SH
SOLE
1118590
0
0
FORTINET INC
COM
34959E109
2923
41500
SH
SOLE
41500
0
0
FORTIVE CORP
COM
34959J108
5691
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SH
SOLE
84119
0
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FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
54161
3776923
SH
SOLE
3776923
0
0
FORTUNE BRANDS HOME SEC IN
COM
34964C106
1537
40464
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SOLE
40464
0
0
FRANKLIN RES INC
COM
354613101
2526
85160
SH
SOLE
85160
0
0
FREEPORT MCMORAN INC
CL B
35671D857
4277
414823
SH
SOLE
414823
0
0
FULTON FINL CORP PA
COM
360271100
972
62800
SH
SOLE
62800
0
0
GATX CORP
COM
361448103
948
13390
SH
SOLE
13390
0
0
GEO GROUP INC NEW
COM
36162J106
856
43450
SH
SOLE
43450
0
0
GALLAGHER ARTHUR J CO
COM
363576109
3873
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SH
SOLE
52552
0
0
GAP INC DEL
COM
364760108
1575
61146
SH
SOLE
61146
0
0
GARTNER INC
COM
366651107
3324
25999
SH
SOLE
25999
0
0
GENERAL DYNAMICS CORP
COM
369550108
12534
79727
SH
SOLE
79727
0
0
GENERAL ELECTRIC CO
COM
369604103
19595
2588560
SH
SOLE
2588560
0
0
GENERAL MLS INC
COM
370334104
6649
170738
SH
SOLE
170738
0
0
GENERAL MTRS CO
COM
37045V100
12571
375820
SH
SOLE
375820
0
0
GENESEE WYO INC
CL A
371559105
1540
20800
SH
SOLE
20800
0
0
GENTEX CORP
COM
371901109
1888
93400
SH
SOLE
93400
0
0
GENUINE PARTS CO
COM
372460105
4036
42032
SH
SOLE
42032
0
0
GENWORTH FINL INC
COM CL A
37247D106
832
178500
SH
SOLE
178500
0
0
GILEAD SCIENCES INC
COM
375558103
111332
1779884
SH
SOLE
1779884
0
0
GLOBAL PMTS INC
COM
37940X102
27254
264264
SH
SOLE
264264
0
0
GLOBUS MED INC
CL A
379577208
1173
27100
SH
SOLE
27100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16546
99050
SH
SOLE
99050
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
1362
66716
SH
SOLE
66716
0
0
GRACO INC
COM
384109104
2482
59300
SH
SOLE
59300
0
0
GRAHAM HLDGS CO
COM
384637104
961
1500
SH
SOLE
1500
0
0
GRAINGER W W INC
COM
384802104
3701
13107
SH
SOLE
13107
0
0
GRANITE CONSTR INC
COM
387328107
674
16745
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SOLE
16745
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0
GRANITE PT MTG TR INC
COM
38741L107
34582
1918000
SH
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1918000
0
0
GREAT AJAX CORP
COM
38983D300
10845
900000
SH
SOLE
900000
0
0
GREIF INC
CL A
397624107
341
9200
SH
SOLE
9200
0
0
HCA HEALTHCARE INC
COM
40412C101
9560
76820
SH
SOLE
76820
0
0
HCP INC
COM
40414L109
3817
136667
SH
SOLE
136667
0
0
HNI CORP
COM
404251100
554
15640
SH
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15640
0
0
HP INC
COM
40434L105
9269
453025
SH
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453025
0
0
HAEMONETICS CORP
COM
405024100
1841
18400
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0
HAIN CELESTIAL GROUP INC
COM
405217100
506
31900
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31900
0
0
HALLIBURTON CO
COM
406216101
6666
250779
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SOLE
250779
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1053
30400
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30400
0
0
HANESBRANDS INC
COM
410345102
1294
103292
SH
SOLE
103292
0
0
HANOVER INS GROUP INC
COM
410867105
1757
15050
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SOLE
15050
0
0
HARLEY DAVIDSON INC
COM
412822108
1589
46577
SH
SOLE
46577
0
0
HARRIS CORP DEL
COM
413875105
4532
33657
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33657
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4564
102675
SH
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102675
0
0
HASBRO INC
COM
418056107
2709
33339
SH
SOLE
33339
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1422
38840
SH
SOLE
38840
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1057
26300
SH
SOLE
26300
0
0
HEALTHCARE RLTY TR
COM
421946104
1268
44600
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SOLE
44600
0
0
HEALTHEQUITY INC
COM
42226A107
1151
19300
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SOLE
19300
0
0
HELMERICH PAYNE INC
COM
423452101
1495
31192
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SOLE
31192
0
0
HENRY JACK ASSOC INC
COM
426281101
2802
22150
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SOLE
22150
0
0
HERSHEY CO
COM
427866108
4307
40182
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SOLE
40182
0
0
HESS CORP
COM
42809H107
2884
71205
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71205
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5382
407397
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0
HIGHWOODS PPTYS INC
COM
431284108
1428
36900
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0
0
HILL ROM HLDGS INC
COM
431475102
2121
23950
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23950
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6096
84900
SH
SOLE
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0
0
HOLLYFRONTIER CORP
COM
436106108
2331
45600
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45600
0
0
HOLOGIC INC
COM
436440101
3171
77160
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0
0
HOME BANCSHARES INC
COM
436893200
926
56700
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56700
0
0
HOME DEPOT INC
COM
437076102
153268
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0
0
HONEYWELL INTL INC
COM
438516106
59401
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SOLE
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0
0
HORMEL FOODS CORP
COM
440452100
3330
78020
SH
SOLE
78020
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1399
58600
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SOLE
58600
0
0
HOST HOTELS RESORTS INC
COM
44107P104
3542
212500
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SOLE
212500
0
0
HUBBELL INC
COM
443510607
1939
19514
SH
SOLE
19514
0
0
HUMANA INC
COM
444859102
11266
39326
SH
SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
2324
24976
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SOLE
24976
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3623
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SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2341
12300
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12300
0
0
ICU MED INC
COM
44930G107
1355
5900
SH
SOLE
5900
0
0
IPG PHOTONICS CORP
COM
44980X109
1156
10200
SH
SOLE
10200
0
0
ITT INC
COM
45073V108
1506
31200
SH
SOLE
31200
0
0
IDACORP INC
COM
451107106
1673
17980
SH
SOLE
17980
0
0
IDEX CORP
COM
45167R104
3447
27300
SH
SOLE
27300
0
0
IDEXX LABS INC
COM
45168D104
4595
24700
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SOLE
24700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36081
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SH
SOLE
284797
0
0
ILLUMINA INC
COM
452327109
28211
94060
SH
SOLE
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0
0
INCYTE CORP
COM
45337C102
3218
50600
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SOLE
50600
0
0
INGREDION INC
COM
457187102
2303
25200
SH
SOLE
25200
0
0
INSPERITY INC
COM
45778Q107
1270
13600
SH
SOLE
13600
0
0
INOGEN INC
COM
45780L104
782
6300
SH
SOLE
6300
0
0
INTEGRA LIFESCIENCES HLDGS
COM NEW
457985208
1137
25200
SH
SOLE
25200
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2229
46020
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SOLE
46020
0
0
INTEL CORP
COM
458140100
106954
2279011
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SOLE
2279011
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1465
26800
SH
SOLE
26800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12286
163100
SH
SOLE
163100
0
0
INTERDIGITAL INC
COM
45867G101
804
12100
SH
SOLE
12100
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
674
19600
SH
SOLE
19600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
72213
635287
SH
SOLE
635287
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
3899
29042
SH
SOLE
29042
0
0
INTL PAPER CO
COM
460146103
4681
115973
SH
SOLE
115973
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
384
8750
SH
SOLE
8750
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2270
110029
SH
SOLE
110029
0
0
INTUIT
COM
461202103
14623
74284
SH
SOLE
74284
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15645
32668
SH
SOLE
32668
0
0
IQVIA HLDGS INC
COM
46266C105
5274
45400
SH
SOLE
45400
0
0
IRON MTN INC NEW
COM
46284V101
2656
81946
SH
SOLE
81946
0
0
ISHARES TR
CORE SP MCP ETF
464287507
70126
422291
SH
SOLE
422291
0
0
JBG SMITH PPTYS
COM
46590V100
1351
38825
SH
SOLE
38825
0
0
JPMORGAN CHASE CO
COM
46625H100
162184
1661385
SH
SOLE
1661385
0
0
JABIL INC
COM
466313103
1269
51200
SH
SOLE
51200
0
0
JACK IN THE BOX INC
COM
466367109
714
9200
SH
SOLE
9200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2000
34211
SH
SOLE
34211
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1397
80446
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SOLE
80446
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1744
108623
SH
SOLE
108623
0
0
JOHNSON JOHNSON
COM
478160104
110217
854064
SH
SOLE
854064
0
0
JONES LANG LASALLE INC
COM
48020Q107
2051
16200
SH
SOLE
16200
0
0
J2 GLOBAL INC
COM
48123V102
1159
16700
SH
SOLE
16700
0
0
JUNIPER NETWORKS INC
COM
48203R104
2659
98796
SH
SOLE
98796
0
0
KBR INC
COM
48242W106
763
50242
SH
SOLE
50242
0
0
KLA TENCOR CORP
COM
482480100
3918
43777
SH
SOLE
43777
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2779
29112
SH
SOLE
29112
0
0
KB HOME
COM
48666K109
586
30700
SH
SOLE
30700
0
0
KELLOGG CO
COM
487836108
4133
72491
SH
SOLE
72491
0
0
KEMPER CORP DEL
COM
488401100
1437
21650
SH
SOLE
21650
0
0
KENNAMETAL INC
COM
489170100
974
29260
SH
SOLE
29260
0
0
KEYCORP NEW
COM
493267108
4378
296227
SH
SOLE
296227
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3334
53700
SH
SOLE
53700
0
0
KILROY RLTY CORP
COM
49427F108
2257
35900
SH
SOLE
35900
0
0
KIMBERLY CLARK CORP
COM
494368103
11297
99146
SH
SOLE
99146
0
0
KIMCO RLTY CORP
COM
49446R109
1767
120638
SH
SOLE
120638
0
0
KINDER MORGAN INC DEL
COM
49456B101
8357
543356
SH
SOLE
543356
0
0
KIRBY CORP
COM
497266106
1293
19200
SH
SOLE
19200
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1123
44800
SH
SOLE
44800
0
0
KOHLS CORP
COM
500255104
3139
47310
SH
SOLE
47310
0
0
KRAFT HEINZ CO
COM
500754106
7663
178046
SH
SOLE
178046
0
0
KROGER CO
COM
501044101
6283
228476
SH
SOLE
228476
0
0
L BRANDS INC
COM
501797104
1677
65344
SH
SOLE
65344
0
0
LKQ CORP
COM
501889208
2161
91052
SH
SOLE
91052
0
0
L3 TECHNOLOGIES INC
COM
502413107
3907
22496
SH
SOLE
22496
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3651
28897
SH
SOLE
28897
0
0
LAM RESEARCH CORP
COM
512807108
6054
44460
SH
SOLE
44460
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4524
65400
SH
SOLE
65400
0
0
LAMB WESTON HLDGS INC
COM
513272104
3082
41900
SH
SOLE
41900
0
0
LANCASTER COLONY CORP
COM
513847103
1224
6920
SH
SOLE
6920
0
0
LANDSTAR SYS INC
COM
515098101
1406
14700
SH
SOLE
14700
0
0
LAUDER ESTEE COS INC
CL A
518439104
8186
62918
SH
SOLE
62918
0
0
LEGGETT PLATT INC
COM
524660107
1340
37377
SH
SOLE
37377
0
0
LEGG MASON INC
COM
524901105
778
30500
SH
SOLE
30500
0
0
LEIDOS HLDGS INC
COM
525327102
2813
53348
SH
SOLE
53348
0
0
LENDINGTREE INC NEW
COM
52603B107
593
2700
SH
SOLE
2700
0
0
LENNAR CORP
CL A
526057104
3279
83758
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SOLE
83758
0
0
LENNOX INTL INC
COM
526107107
2823
12900
SH
SOLE
12900
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2207
52700
SH
SOLE
52700
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1031
7600
SH
SOLE
7600
0
0
LIFE STORAGE INC
COM
53223X107
1544
16600
SH
SOLE
16600
0
0
LILLY ELI CO
COM
532457108
31237
269938
SH
SOLE
269938
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1814
23000
SH
SOLE
23000
0
0
LINCOLN NATL CORP IND
COM
534187109
3139
61181
SH
SOLE
61181
0
0
LITTELFUSE INC
COM
537008104
1543
9000
SH
SOLE
9000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2428
49300
SH
SOLE
49300
0
0
LIVERAMP HLDGS INC
COM
53815P108
939
24300
SH
SOLE
24300
0
0
LOCKHEED MARTIN CORP
COM
539830109
58081
221818
SH
SOLE
221818
0
0
LOEWS CORP
COM
540424108
3605
79185
SH
SOLE
79185
0
0
LOGMEIN INC
COM
54142L109
1485
18202
SH
SOLE
18202
0
0
LOUISIANA PAC CORP
COM
546347105
1118
50299
SH
SOLE
50299
0
0
LOWES COS INC
COM
548661107
21231
229875
SH
SOLE
229875
0
0
LUMENTUM HLDGS INC
COM
55024U109
1105
26300
SH
SOLE
26300
0
0
M T BK CORP
COM
55261F104
5750
40170
SH
SOLE
40170
0
0
MB FINANCIAL INC NEW
COM
55264U108
1189
30000
SH
SOLE
30000
0
0
MDU RES GROUP INC
COM
552690109
1666
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SH
SOLE
69862
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3479
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SOLE
143400
0
0
MKS INSTRUMENT INC
COM
55306N104
1241
19200
SH
SOLE
19200
0
0
MSA SAFETY INC
COM
553498106
1178
12500
SH
SOLE
12500
0
0
MSC INDL DIRECT INC
CL A
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1246
16200
SH
SOLE
16200
0
0
MSCI INC
COM
55354G100
3715
25200
SH
SOLE
25200
0
0
MACERICH CO
COM
554382101
1312
30308
SH
SOLE
30308
0
0
MACK CALI RLTY CORP
COM
554489104
631
32200
SH
SOLE
32200
0
0
MACYS INC
COM
55616P104
2622
88030
SH
SOLE
88030
0
0
MANHATTAN ASSOCS INC
COM
562750109
987
23300
SH
SOLE
23300
0
0
MANPOWERGROUP INC
COM
56418H100
1428
22030
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SOLE
22030
0
0
MARATHON OIL CORP
COM
565849106
3413
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SOLE
238040
0
0
MARATHON PETE CORP
COM
56585A102
11673
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SH
SOLE
197816
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2832
13400
SH
SOLE
13400
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1029
14600
SH
SOLE
14600
0
0
MARSH MCLENNAN COS INC
COM
571748102
11500
144201
SH
SOLE
144201
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8799
81052
SH
SOLE
81052
0
0
MARTIN MARIETTA MATLS INC
COM
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3079
17912
SH
SOLE
17912
0
0
MASCO CORP
COM
574599106
2559
87504
SH
SOLE
87504
0
0
MASIMO CORP
COM
574795100
1868
17400
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SOLE
17400
0
0
MASTEC INC
COM
576323109
921
22700
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SOLE
22700
0
0
MASTERCARD INCORPORATED
CL A
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72560
384628
SH
SOLE
384628
0
0
MATADOR RES CO
COM
576485205
573
36900
SH
SOLE
36900
0
0
MATTEL INC
COM
577081102
979
97961
SH
SOLE
97961
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4032
79300
SH
SOLE
79300
0
0
MAXIMUS INC
COM
577933104
1491
22900
SH
SOLE
22900
0
0
MCCORMICK CO INC
COM NON VTG
579780206
14463
103868
SH
SOLE
103868
0
0
MCDERMOTT INTL INC
COM
580037703
421
64399
SH
SOLE
64399
0
0
MCDONALDS CORP
COM
580135101
39200
220757
SH
SOLE
220757
0
0
MCKESSON CORP
COM
58155Q103
35476
321133
SH
SOLE
321133
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2092
130100
SH
SOLE
130100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1470
21800
SH
SOLE
21800
0
0
MEDNAX INC
COM
58502B106
1053
31900
SH
SOLE
31900
0
0
MERCK CO INC
COM
58933Y105
59871
783549
SH
SOLE
783549
0
0
MERCURY GENL CORP NEW
COM
589400100
502
9700
SH
SOLE
9700
0
0
MEREDITH CORP
COM
589433101
738
14200
SH
SOLE
14200
0
0
METLIFE INC
COM
59156R108
11599
282485
SH
SOLE
282485
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4038
7140
SH
SOLE
7140
0
0
MICHAELS COS INC
COM
59408Q106
433
32000
SH
SOLE
32000
0
0
MICROSOFT CORP
COM
594918104
252098
2482017
SH
SOLE
2482017
0
0
MICROVISION INC DEL
COM NEW
594960304
2613
4326199
SH
SOLE
4326199
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12059
167672
SH
SOLE
167672
0
0
MICRON TECHNOLOGY INC
COM
595112103
10174
320644
SH
SOLE
320644
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3120
32601
SH
SOLE
32601
0
0
MILLER HERMAN INC
COM
600544100
639
21130
SH
SOLE
21130
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
646
12580
SH
SOLE
12580
0
0
MOHAWK INDS INC
COM
608190104
2109
18036
SH
SOLE
18036
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2580
22200
SH
SOLE
22200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3010
53599
SH
SOLE
53599
0
0
MONDELEZ INTL INC
CL A
609207105
16663
416256
SH
SOLE
416256
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1616
13900
SH
SOLE
13900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5611
113992
SH
SOLE
113992
0
0
MOODYS CORP
COM
615369105
18711
133615
SH
SOLE
133615
0
0
MORGAN STANLEY
COM NEW
617446448
14839
374255
SH
SOLE
374255
0
0
MOSAIC CO NEW
COM
61945C103
2964
101482
SH
SOLE
101482
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5387
46823
SH
SOLE
46823
0
0
MURPHY OIL CORP
COM
626717102
1357
58000
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0
0
MURPHY USA INC
COM
626755102
822
10725
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0
0
NCR CORP NEW
COM
62886E108
973
42140
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SOLE
42140
0
0
NRG ENERGY INC
COM NEW
629377508
3286
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82968
0
0
NVR INC
COM
62944T105
2837
1164
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1164
0
0
NASDAQ INC
COM
631103108
2676
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0
NATIONAL FUEL GAS CO N J
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1570
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0
NATIONAL GRID PLC
SPONSORED ADR NE
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0
NATIONAL INSTRS CORP
COM
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1823
40175
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0
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COM
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2821
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0
NATIONAL RETAIL PPTYS INC
COM
637417106
2751
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0
NAVIENT CORP
COM
63938C108
721
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NEKTAR THERAPEUTICS
COM
640268108
1630
49600
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0
0
NETAPP INC
COM
64110D104
4302
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0
0
NETFLIX INC
COM
64110L106
33413
124834
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0
NETSCOUT SYS INC
COM
64115T104
588
24900
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24900
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0
NEW JERSEY RES
COM
646025106
1439
31500
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31500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
101669
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0
NEW YORK CMNTY BANCORP INC
COM
649445103
1645
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0
NEW YORK TIMES CO
CL A
650111107
1121
50300
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0
NEWELL BRANDS INC
COM
651229106
2286
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122971
0
0
NEWFIELD EXPL CO
COM
651290108
834
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SOLE
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0
0
NEWMARKET CORP
COM
651587107
1319
3200
SH
SOLE
3200
0
0
NEWMONT MINING CORP
COM
651639106
5283
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0
0
NEWS CORP NEW
CL A
65249B109
1251
110239
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110239
0
0
NEWS CORP NEW
CL B
65249B208
407
35244
SH
SOLE
35244
0
0
NEXTERA ENERGY INC
COM
65339F101
23791
136873
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0
0
NIKE INC
CL B
654106103
27023
364492
SH
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0
0
NISOURCE INC
COM
65473P105
2636
104002
SH
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0
0
NLIGHT INC
COM
65487K100
1269
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0
0
NOBLE ENERGY INC
COM
655044105
2577
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SH
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0
0
NORDSON CORP
COM
655663102
2227
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0
0
NORDSTROM INC
COM
655664100
1519
32592
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32592
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11656
77949
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0
NORTHERN TR CORP
COM
665859104
5296
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NORTHROP GRUMMAN CORP
COM
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12176
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0
NORTHWESTERN CORP
COM NEW
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1064
17900
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17900
0
0
NOW INC
COM
67011P100
450
38627
SH
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38627
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NU SKIN ENTERPRISES INC
CL A
67018T105
1214
19800
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19800
0
0
NUCOR CORP
COM
670346105
4658
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0
NVIDIA CORP
COM
67066G104
23308
174592
SH
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0
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NUVASIVE INC
COM
670704105
907
18300
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18300
0
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OGE ENERGY CORP
COM
670837103
2791
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0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7901
22947
SH
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22947
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0
OASIS PETE INC NEW
COM
674215108
527
95300
SH
SOLE
95300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13268
216156
SH
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216156
0
0
OCEANEERING INTL INC
COM
675232102
425
35100
SH
SOLE
35100
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0
OLD DOMINION FGHT LINES INC
COM
679580100
2877
23300
SH
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23300
0
0
OLD REP INTL CORP
COM
680223104
2086
101427
SH
SOLE
101427
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1224
18400
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0
0
OMNICOM GROUP INC
COM
681919106
4696
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SH
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
2513
71500
SH
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0
0
ONE GAS INC
COM
68235P108
1493
18757
SH
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18757
0
0
ONEOK INC NEW
COM
682680103
6351
117726
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0
ORACLE CORP
COM
68389X105
32994
730760
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OSHKOSH CORP
COM
688239201
1570
25600
SH
SOLE
25600
0
0
OWENS ILL INC
COM NEW
690768403
976
56600
SH
SOLE
56600
0
0
PBF ENERGY INC
CL A
69318G106
1395
42700
SH
SOLE
42700
0
0
PG E CORP
COM
69331C108
3528
148529
SH
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148529
0
0
PNC FINL SVCS GROUP
COM
693475105
15441
132076
SH
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0
PNM RES INC
COM
69349H107
1168
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0
PPG INDS INC
COM
693506107
7020
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PPL CORP
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69351T106
5841
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0
PRA HEALTH SCIENCES INC
COM
69354M108
1913
20800
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0
PVH CORP
COM
693656100
2017
21696
SH
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PTC INC
COM
69370C100
3153
38039
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PACCAR INC
COM
693718108
5715
100018
SH
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PACKAGING CORP AMER
COM
695156109
2262
27100
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SOLE
27100
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PACWEST BANCORP DEL
COM
695263103
1444
43400
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PALO ALTO NETWORKS INC
COM
697435105
6404
34000
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34000
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0
PAPA JOHNS INTL INC
COM
698813102
318
8000
SH
SOLE
8000
0
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PARKER HANNIFIN CORP
COM
701094104
5652
37895
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PATTERSON COMPANIES INC
COM
703395103
578
29400
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PATTERSON UTI ENERGY INC
COM
703481101
802
77500
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PAYCHEX INC
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704326107
5962
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PAYPAL HLDGS INC
COM
70450Y103
28366
337334
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PEBBLEBROOK HOTEL TR
COM
70509V100
1293
45656
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PENN NATL GAMING INC
COM
707569109
727
38600
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PEOPLES UNITED FINANCIAL INC
COM
712704105
1560
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PEPSICO INC
COM
713448108
44648
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PERKINELMER INC
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714046109
13183
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PERSPECTA INC
COM
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868
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PFIZER INC
COM
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75568
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PHILIP MORRIS INTL INC
COM
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67138
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PHILLIPS 66
COM
718546104
10462
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121435
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0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1203
26100
SH
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26100
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PINNACLE WEST CAP CORP
COM
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2734
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PIONEER NAT RES
COM
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6418
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PITNEY BOWES INC
COM
724479100
395
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PLANTRONICS INC NEW
COM
727493108
391
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POLARIS INDS INC
COM
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1587
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POLYONE CORP
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815
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POOL CORP
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73278L105
2141
14400
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14400
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0
POST HLDGS INC
COM
737446104
2121
23800
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23800
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POTLATCHDELTIC CORP
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737630103
763
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24111
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
568
18400
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18400
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PRICE T ROWE GROUP INC
COM
74144T108
6357
68861
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PRIMERICA INC
COM
74164M108
1495
15300
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15300
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PRINCIPAL FINL GROUP INC
COM
74251V102
3329
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0
PROCTER AND GAMBLE CO
COM
742718109
81644
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PROGRESSIVE CORP OHIO
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743315103
10074
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PROLOGIS INC
COM
74340W103
10582
180211
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PROSPERITY BANCSHARES INC
COM
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1477
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23700
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PRUDENTIAL FINL INC
COM
744320102
9642
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7533
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PUBLIC STORAGE
COM
74460D109
8699
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PULTE GROUP INC
COM
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1923
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QEP RES INC
COM
74733V100
475
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QORVO INC
COM
74736K101
2170
35724
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QUALCOMM INC
COM
747525103
19752
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SH
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QUANTA SVCS INC
COM
74762E102
1260
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41856
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QUEST DIAGNOSTICS INC
COM
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34596
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415463
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RPM INTL INC
COM
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2781
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RALPH LAUREN CORP
CL A
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1618
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15641
0
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RANGE RES CORP
COM
75281A109
706
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RAYMOND JAMES FINANCIAL INC
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2746
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RAYONIER INC
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RAYTHEON CO
COM NEW
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48372
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REALOGY HLDGS CORP
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75605Y106
618
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REALTY INCOME CORP
COM
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5328
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RED HAT INC
COM
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8887
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50596
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REGAL BELOIT CORP
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1079
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15400
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REGENCY CTRS CORP
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2846
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REGENERON PHARMACEUTICALS
COM
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8308
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22244
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REGIONS FINL CORP NEW
COM
7591EP100
3960
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REINSURANCE GROUP AMER INC
COM NEW
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3141
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22400
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RELIANCE STEEL ALUMINUM CO
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1786
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REPUBLIC SVCS INC
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4491
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RESMED INC
COM
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4646
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
900
43800
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43800
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ROBERT HALF INTL INC
COM
770323103
35776
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ROCKWELL AUTOMATION INC
COM
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5205
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34590
0
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ROLLINS INC
COM
775711104
1524
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42209
0
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ROPER TECHNOLOGIES INC
COM
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7890
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29602
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ROSS STORES INC
COM
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35725
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ROYAL GOLD INC
COM
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23400
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RYDER SYS INC
COM
783549108
910
18900
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18900
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SBA COMMUNICATIONS CORP NEW
CL A
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5245
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32400
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0
SEI INVESTMENTS CO
COM
784117103
2153
46600
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46600
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0
SL GREEN RLTY CORP
COM
78440X101
1930
24408
SH
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0
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SLM CORP
COM
78442P106
1291
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0
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SM ENERGY CO
COM
78454L100
570
36800
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36800
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SPDR S P 500 ETF TR
TR UNIT
78462F103
481652
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SVB FINL GROUP
COM
78486Q101
2887
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15200
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SABRA HEALTH CARE REIT INC
COM
78573L106
1048
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63600
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SABRE CORP
COM
78573M104
2123
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98100
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SAFETY INCOME GROWTH INC
COM
78649D104
16553
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SALESFORCE COM INC
COM
79466L302
30004
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SALLY BEAUTY HLDGS INC
COM
79546E104
730
42800
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42800
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SANDERSON FARMS INC
COM
800013104
715
7200
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SCANA CORP NEW
COM
80589M102
1950
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SCHEIN HENRY INC
COM
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3427
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SCHLUMBERGER LTD
COM
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14305
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SCHWAB CHARLES CORP NEW
COM
808513105
14292
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SCIENCE APPLICATNS INTL CP N
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808625107
967
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SCIENTIFIC GAMES CORP
COM
80874P109
350
19600
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SCOTTS MIRACLE GRO CO
CL A
810186106
859
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SH
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SEALED AIR CORP NEW
COM
81211K100
1566
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44948
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SELECT SECTOR SPDR TR
ENERGY
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1118
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19500
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SBI INT FINL
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63478
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SH
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SBI INT INDS
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8360
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SEMPRA ENERGY
COM
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8475
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SENIOR HSG PPTYS TR
SH BEN INT
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993
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SENSIENT TECHNOLOGIES CORP
COM
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842
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SERVICE CORP INTL
COM
817565104
2597
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SHERWIN WILLIAMS CO
COM
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9282
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COM
82669G104
1953
19000
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COM
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1214
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651
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14884
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COM
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1424
25600
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25600
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CL A
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1092
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SKYWORKS SOLUTIONS INC
COM
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3405
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SNAP INC
CL A
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1892
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494
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707
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15911
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STEEL DYNAMICS INC
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858119100
2457
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SH
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81800
0
0
STERICYCLE INC
COM
858912108
1115
30381
SH
SOLE
30381
0
0
STERLING BANCORP DEL
COM
85917A100
1321
80000
SH
SOLE
80000
0
0
STIFEL FINL CORP
COM
860630102
1064
25700
SH
SOLE
25700
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0
STRYKER CORP
COM
863667101
40895
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SH
SOLE
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0
SUNTRUST BKS INC
COM
867914103
6486
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SH
SOLE
128592
0
0
SYMANTEC CORP
COM
871503108
3456
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SH
SOLE
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0
SYNAPTICS INC
COM
87157D109
458
12300
SH
SOLE
12300
0
0
SYNOPSYS INC
COM
871607107
3597
42700
SH
SOLE
42700
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1328
41505
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SOLE
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0
0
SYNNEX CORP
COM
87162W100
1197
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SOLE
14804
0
0
SYNCHRONY FINL
COM
87165B103
4441
189310
SH
SOLE
189310
0
0
SYNEOS HEALTH INC
CL A
87166B102
854
21700
SH
SOLE
21700
0
0
SYSCO CORP
COM
871829107
8577
136879
SH
SOLE
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0
0
TCF FINL CORP
COM
872275102
1159
59460
SH
SOLE
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0
0
TJX COS INC NEW
COM
872540109
15850
354280
SH
SOLE
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0
0
TRI POINTE GROUP INC
COM
87265H109
554
50700
SH
SOLE
50700
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
3356
32600
SH
SOLE
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0
TANGER FACTORY OUTLET CTRS I
COM
875465106
677
33500
SH
SOLE
33500
0
0
TAPESTRY INC
COM
876030107
2799
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SH
SOLE
82947
0
0
TARGET CORP
COM
87612E106
9875
149410
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SOLE
149410
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0
TAUBMAN CTRS INC
COM
876664103
992
21800
SH
SOLE
21800
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0
TECH DATA CORP
COM
878237106
1092
13350
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13350
0
0
TEGNA INC
COM
87901J105
834
76700
SH
SOLE
76700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2671
12900
SH
SOLE
12900
0
0
TELEFLEX INC
COM
879369106
4247
16430
SH
SOLE
16430
0
0
TELEPHONE DATA SYS INC
COM NEW
879433829
1078
33136
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SOLE
33136
0
0
TEMPUR SEALY INTL INC
COM
88023U101
675
16300
SH
SOLE
16300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
507
29600
SH
SOLE
29600
0
0
TERADATA CORP DEL
COM
88076W103
1615
42100
SH
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0
0
TERADYNE INC
COM
880770102
2005
63900
SH
SOLE
63900
0
0
TEREX CORP NEW
COM
880779103
637
23100
SH
SOLE
23100
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
915
17900
SH
SOLE
17900
0
0
TEXAS INSTRS INC
COM
882508104
25989
275018
SH
SOLE
275018
0
0
TEXAS ROADHOUSE INC
COM
882681109
1415
23700
SH
SOLE
23700
0
0
TEXTRON INC
COM
883203101
3198
69537
SH
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69537
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
71105
317731
SH
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317731
0
0
THOR INDS INC
COM
885160101
931
17900
SH
SOLE
17900
0
0
3M CO
COM
88579Y101
31758
166676
SH
SOLE
166676
0
0
TIFFANY CO NEW
COM
886547108
2499
31034
SH
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31034
0
0
TIMKEN CO
COM
887389104
922
24700
SH
SOLE
24700
0
0
TOLL BROTHERS INC
COM
889478103
1591
48300
SH
SOLE
48300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
220
6588
SH
SOLE
6588
0
0
TORCHMARK CORP
COM
891027104
2192
29410
SH
SOLE
29410
0
0
TORO CO
COM
891092108
2096
37500
SH
SOLE
37500
0
0
TOTAL SYS SVCS INC
COM
891906109
23473
288753
SH
SOLE
288753
0
0
TRACTOR SUPPLY CO
COM
892356106
2916
34952
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34952
0
0
TRANSDIGM GROUP INC
COM
893641100
4728
13904
SH
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13904
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9087
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SH
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0
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TREEHOUSE FOODS INC
COM
89469A104
1014
20000
SH
SOLE
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0
0
TRIMBLE INC
COM
896239100
2945
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SH
SOLE
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0
0
TRINITY INDS INC
COM
896522109
1075
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SH
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0
0
TRIPADVISOR INC
COM
896945201
1583
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SH
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0
0
TRUSTMARK CORP
COM
898402102
679
23900
SH
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23900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
546
17287
SH
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0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14563
302641
SH
SOLE
302641
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6663
139456
SH
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139456
0
0
TWITTER INC
COM
90184L102
5949
207000
SH
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207000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
152567
11882142
SH
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0
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II VI INC
COM
902104108
732
22545
SH
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22545
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2564
13800
SH
SOLE
13800
0
0
TYSON FOODS INC
CL A
902494103
4514
84536
SH
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84536
0
0
UDR INC
COM
902653104
3126
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SH
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0
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UGI CORP NEW
COM
902681105
3308
62000
SH
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0
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UMB FINL CORP
COM
902788108
976
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US BANCORP DEL
COM NEW
902973304
60783
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ULTA BEAUTY INC
COM
90384S303
3938
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2718
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UMPQUA HLDGS CORP
COM
904214103
1248
78500
SH
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0
0
UNDER ARMOUR INC
CL A
904311107
950
53756
SH
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0
0
UNDER ARMOUR INC
CL C
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878
54299
SH
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UNION PAC CORP
COM
907818108
29154
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UNITED BANKSHARES INC WEST V
COM
909907107
1145
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UNITED CONTL HLDGS INC
COM
910047109
5488
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UNITED PARCEL SERVICE INC
CL B
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21631
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UNITED RENTALS INC
COM
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2379
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UNITED TECHNOLOGIES CORP
COM
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24743
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UNITED THERAPEUTICS CORP DEL
COM
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1688
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UNITEDHEALTH GROUP INC
COM
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UNITI GROUP INC
COM
91325V108
994
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UNIVERSAL DISPLAY CORP
COM
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1413
15100
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UNIVERSAL HLTH SVCS INC
CL B
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2850
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UNUM GROUP
COM
91529Y106
1841
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URBAN OUTFITTERS INC
COM
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893
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URBAN EDGE PPTYS
COM
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676
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V F CORP
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6644
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VALERO ENERGY CORP NEW
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VALLEY NATL BANCORP
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VALMONT INDS INC
COM
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VALVOLINE INC
COM
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1297
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VARIAN MED SYS INC
COM
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2952
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VECTREN CORP
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VENTAS INC
COM
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5977
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VERISIGN INC
COM
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4516
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VERIZON COMMUNICATIONS INC
COM
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VERISK ANALYTICS INC
COM
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5138
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VERTEX PHARMACEUTICALS INC
COM
92532F100
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VERSUM MATLS INC
COM
92532W103
1078
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VIASAT INC
COM
92552V100
1179
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VIACOM INC NEW
CL B
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VISA INC
COM CL A
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122169
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VISHAY INTERTECHNOLOGY INC
COM
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847
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VISTEON CORP
COM NEW
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621
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VORNADO RLTY TR
SH BEN INT
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VULCAN MATLS CO
COM
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WEC ENERGY GROUP INC
COM
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WABTEC CORP
COM
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2157
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WALMART INC
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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WASHINGTON FED INC
COM
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775
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WASTE MGMT INC DEL
COM
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9992
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WATERS CORP
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4093
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WATSCO INC
COM
942622200
1586
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WEBSTER FINL CORP CONN
COM
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1619
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COM
948626106
532
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SH
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WEINGARTEN RLTY INVS
SH BEN INT
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1054
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SH
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WELLCARE HEALTH PLANS INC
COM
94946T106
3376
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SH
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WELLS FARGO CO NEW
COM
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103350
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SH
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WELLTOWER INC
COM
95040Q104
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WENDYS CO
COM
95058W100
1040
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COM
950755108
466
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
2588
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SH
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WESTERN DIGITAL CORP
COM
958102105
3063
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SH
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WESTERN UN CO
COM
959802109
2162
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SH
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WESTROCK CO
COM
96145D105
2741
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0
0
WEX INC
COM
96208T104
3726
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SH
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0
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WEYERHAEUSER CO
COM
962166104
4688
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0
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WHIRLPOOL CORP
COM
963320106
1955
18289
SH
SOLE
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0
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WILEY JOHN SONS INC
CL A
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756
16100
SH
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WILLIAMS COS INC DEL
COM
969457100
7642
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SH
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WILLIAMS SONOMA INC
COM
969904101
1443
28600
SH
SOLE
28600
0
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WINTRUST FINL CORP
COM
97650W108
1336
20100
SH
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20100
0
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WOODWARD INC
COM
980745103
1471
19800
SH
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19800
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WORKDAY INC
CL A
98138H101
8431
52800
SH
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52800
0
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WORLD FUEL SVCS CORP
COM
981475106
514
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SH
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24000
0
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WORLDPAY INC
CL A
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24649
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SH
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0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1158
15500
SH
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15500
0
0
WORTHINGTON INDS INC
COM
981811102
501
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SH
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0
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WPX ENERGY INC
COM
98212B103
1598
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SH
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140800
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1245
34737
SH
SOLE
34737
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
1603
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SH
SOLE
35337
0
0
WYNN RESORTS LTD
COM
983134107
2767
27970
SH
SOLE
27970
0
0
XCEL ENERGY INC
COM
98389B100
7249
147134
SH
SOLE
147134
0
0
XILINX INC
COM
983919101
6172
72471
SH
SOLE
72471
0
0
XEROX CORP
COM NEW
984121608
1172
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SH
SOLE
59318
0
0
XYLEM INC
COM
98419M100
3434
51472
SH
SOLE
51472
0
0
YELP INC
CL A
985817105
952
27200
SH
SOLE
27200
0
0
YUM BRANDS INC
COM
988498101
8223
89454
SH
SOLE
89454
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10700
67200
SH
SOLE
67200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6062
58443
SH
SOLE
58443
0
0
ZIONS BANCORPORATION N A
COM
989701107
2241
55006
SH
SOLE
55006
0
0
ZOETIS INC
CL A
98978V103
49407
577592
SH
SOLE
577592
0
0
ADIENT PLC
ORD SHS
G0084W101
467
31000
SH
SOLE
31000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2167
27185
SH
SOLE
27185
0
0
ALLERGAN PLC
SHS
G0177J108
12130
90756
SH
SOLE
90756
0
0
AON PLC
SHS CL A
G0408V102
10022
68947
SH
SOLE
68947
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
894
21300
SH
SOLE
21300
0
0
ARRIS INTL INC
SHS
G0551A103
1782
58300
SH
SOLE
58300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
65102
461686
SH
SOLE
461686
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
451
31500
SH
SOLE
31500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
555
155800
SH
SOLE
155800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
176734
811600
SH
SOLE
811600
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1233
9400
SH
SOLE
9400
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1232
59437
SH
SOLE
59437
0
0
IHS MARKIT LTD
SHS
G47567105
4927
102700
SH
SOLE
102700
0
0
INGERSOLL RAND PLC
SHS
G47791101
6417
70340
SH
SOLE
70340
0
0
INVESCO LTD
SHS
G491BT108
1971
117755
SH
SOLE
117755
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40777
1375287
SH
SOLE
1375287
0
0
LINDE PLC
COM
G5494J103
24443
156645
SH
SOLE
156645
0
0
LIVANOVA PLC
SHS
G5509L101
1592
17400
SH
SOLE
17400
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
469
29700
SH
SOLE
29700
0
0
MEDTRONIC PLC
SHS
G5960L103
34978
384538
SH
SOLE
384538
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1632
43048
SH
SOLE
43048
0
0
APTIV PLC
SHS
G6095L109
13264
215422
SH
SOLE
215422
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2371
101644
SH
SOLE
101644
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2671
63000
SH
SOLE
63000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1307
58202
SH
SOLE
58202
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1925
14400
SH
SOLE
14400
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
380
45300
SH
SOLE
45300
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
2876
74540
SH
SOLE
74540
0
0
PENTAIR PLC
SHS
G7S00T104
1727
45702
SH
SOLE
45702
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
588
18500
SH
SOLE
18500
0
0
STERIS PLC
SHS USD
G84720104
3216
30100
SH
SOLE
30100
0
0
TECHNIPFMC PLC
COM
G87110105
1257
64200
SH
SOLE
64200
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5646
37178
SH
SOLE
37178
0
0
PERRIGO CO PLC
SHS
G97822103
1388
35822
SH
SOLE
35822
0
0
CHUBB LIMITED
COM
H1467J104
17049
131977
SH
SOLE
131977
0
0
GARMIN LTD
SHS
H2906T109
2188
34562
SH
SOLE
34562
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
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SOLE
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TRANSOCEAN LTD
REG SHS
H8817H100
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SH
SOLE
180400
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STRATASYS LTD
SHS
M85548101
22055
1224603
SH
SOLE
1224603
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0
CORE LABORATORIES N V
COM
N22717107
943
15800
SH
SOLE
15800
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LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
44632
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SH
SOLE
536704
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SHS EURO
N59465109
4044
147609
SH
SOLE
147609
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22362
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SH
SOLE
228672
0
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