The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,903 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 951 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,095 | 250,167 | SH | SOLE | 250,167 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77,460 | 840,221 | SH | SOLE | 840,221 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,665 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,720 | 210,763 | SH | SOLE | 210,763 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,990 | 150,087 | SH | SOLE | 150,087 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 50,605 | 223,677 | SH | SOLE | 223,677 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,104 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,541 | 462,696 | SH | SOLE | 462,696 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,461 | 365,169 | SH | SOLE | 365,169 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,523 | 589,399 | SH | SOLE | 589,399 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,493 | 220,581 | SH | SOLE | 220,581 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 73,103 | 1,604,535 | SH | SOLE | 1,604,535 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 23,815 | 1,357,754 | SH | SOLE | 1,357,754 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,341 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 298 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,043 | 1,087,347 | SH | SOLE | 1,087,347 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 562 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 657 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,631 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,792 | 160,485 | SH | SOLE | 160,485 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,734 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,152 | 60,981 | SH | SOLE | 60,981 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,125 | 134,640 | SH | SOLE | 134,640 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 19,906 | 878,482 | SH | SOLE | 878,482 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 947 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,231 | 78,693 | SH | SOLE | 78,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 127,414 | 123,033 | SH | SOLE | 123,033 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,539 | 76,322 | SH | SOLE | 76,322 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 98,524 | 1,994,813 | SH | SOLE | 1,994,813 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 168,508 | 112,191 | SH | SOLE | 112,191 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,832 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23,159 | 355,030 | SH | SOLE | 355,030 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,734 | 490,014 | SH | SOLE | 490,014 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 504 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,267 | 118,204 | SH | SOLE | 118,204 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 480 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,493 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 964 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,208 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,753 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15,613 | 230,616 | SH | SOLE | 230,616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77,392 | 397,555 | SH | SOLE | 397,555 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,504 | 80,278 | SH | SOLE | 80,278 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 308 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,528 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 44,144 | 4,495,327 | SH | SOLE | 4,495,327 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,043 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,458 | 474,743 | SH | SOLE | 474,743 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,823 | 94,516 | SH | SOLE | 94,516 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,416 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 927 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 261,234 | 1,656,106 | SH | SOLE | 1,656,106 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,044 | 245,681 | SH | SOLE | 245,681 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 223 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,129 | 564,531 | SH | SOLE | 564,531 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,953 | 115,808 | SH | SOLE | 115,808 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21,958 | 104,216 | SH | SOLE | 104,216 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,611 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51,206 | 1,794,183 | SH | SOLE | 1,794,183 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 81,888 | 2,055,933 | SH | SOLE | 2,055,933 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,839 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,659 | 145,084 | SH | SOLE | 145,084 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,228 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,137 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 306 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,044 | 155,380 | SH | SOLE | 155,380 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 319 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,109 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 206 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 59,086 | 2,397,962 | SH | SOLE | 2,397,962 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 643 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26,176 | 397,684 | SH | SOLE | 397,684 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17,228 | 397,689 | SH | SOLE | 397,689 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 824 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 587 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,616 | 389,930 | SH | SOLE | 389,930 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,865 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,201 | 456,959 | SH | SOLE | 456,959 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,866 | 82,634 | SH | SOLE | 82,634 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 208 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 644 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 16,277 | 641,593 | SH | SOLE | 641,593 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 58,286 | 180,731 | SH | SOLE | 180,731 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26,148 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 413 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 238 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 669 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,882 | 160,159 | SH | SOLE | 160,159 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,606 | 492,621 | SH | SOLE | 492,621 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,404 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,078 | 333,280 | SH | SOLE | 333,280 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 11,893 | 738,720 | SH | SOLE | 738,720 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,264 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,026 | 71,661 | SH | SOLE | 71,661 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7,311 | 266,714 | SH | SOLE | 266,714 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,248 | 465,679 | SH | SOLE | 465,679 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,734 | 75,862 | SH | SOLE | 75,862 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,223 | 165,659 | SH | SOLE | 165,659 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,468 | 346,823 | SH | SOLE | 346,823 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,701 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,151 | 672,431 | SH | SOLE | 672,431 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 558 | 256,953 | SH | SOLE | 256,953 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,112 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,225 | 355,269 | SH | SOLE | 355,269 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 204 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 26,550 | 554,519 | SH | SOLE | 554,519 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27,580 | 340,284 | SH | SOLE | 340,284 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 23,880 | 265,417 | SH | SOLE | 265,417 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,743 | 417,265 | SH | SOLE | 417,265 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 44,023 | 381,816 | SH | SOLE | 381,816 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 48,432 | 1,715,609 | SH | SOLE | 1,715,609 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,041 | 1,124,826 | SH | SOLE | 1,124,826 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,927 | 246,507 | SH | SOLE | 246,507 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,469 | 217,619 | SH | SOLE | 217,619 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,096 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,825 | 222,361 | SH | SOLE | 222,361 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 13,474 | 477,472 | SH | SOLE | 477,472 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,299 | 309,157 | SH | SOLE | 309,157 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,222 | 507,602 | SH | SOLE | 507,602 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 860 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 52,483 | 798,099 | SH | SOLE | 798,099 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,618 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,121 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,145 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,959 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,445 | 1,071,892 | SH | SOLE | 1,071,892 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,739 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,779 | 994,594 | SH | SOLE | 994,594 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38,493 | 1,294,748 | SH | SOLE | 1,294,748 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 77,999 | 761,264 | SH | SOLE | 761,264 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 271 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,513 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,264 | 287,293 | SH | SOLE | 287,293 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,720 | 796,629 | SH | SOLE | 796,629 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 38,723 | 844,557 | SH | SOLE | 844,557 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 504 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,907 | 132,845 | SH | SOLE | 132,845 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,094 | 1,647,413 | SH | SOLE | 1,647,413 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,082 | 146,781 | SH | SOLE | 146,781 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,782 | 356,484 | SH | SOLE | 356,484 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,286 | 902,887 | SH | SOLE | 902,887 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 283 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,808 | 622,425 | SH | SOLE | 622,425 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,678 | 178,885 | SH | SOLE | 178,885 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,716 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,399 | 208,985 | SH | SOLE | 208,985 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,597 | 218,361 | SH | SOLE | 218,361 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,103 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,812 | 116,891 | SH | SOLE | 116,891 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 28,758 | 129,735 | SH | SOLE | 129,735 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,237 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,616 | 364,017 | SH | SOLE | 364,017 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 512 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,391 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,487 | 526,353 | SH | SOLE | 526,353 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 41,929 | 406,603 | SH | SOLE | 406,603 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,584 | 146,042 | SH | SOLE | 146,042 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,487 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 622 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,394 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,044 | 461,812 | SH | SOLE | 461,812 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 787 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 300 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,366 | 362,265 | SH | SOLE | 362,265 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,040 | 218,390 | SH | SOLE | 218,390 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 14,775 | 597,219 | SH | SOLE | 597,219 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 16,651 | 666,838 | SH | SOLE | 666,838 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 42,513 | 387,720 | SH | SOLE | 387,720 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 54,926 | 508,193 | SH | SOLE | 508,193 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 294 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,678 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,619 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 20,589 | 384,985 | SH | SOLE | 384,985 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,510 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,493 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,054 | 426,803 | SH | SOLE | 426,803 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,572 | 142,409 | SH | SOLE | 142,409 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,844 | 383,873 | SH | SOLE | 383,873 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,366 | 374,306 | SH | SOLE | 374,306 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,053 | 423,136 | SH | SOLE | 423,136 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 361 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,213 | 252,548 | SH | SOLE | 252,548 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 253 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,887 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,462 | 81,894 | SH | SOLE | 81,894 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,815 | 365,102 | SH | SOLE | 365,102 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 213 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,027 | 229,636 | SH | SOLE | 229,636 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 384 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 332 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 222 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,774 | 189,779 | SH | SOLE | 189,779 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,214 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 84,443 | 1,872,360 | SH | SOLE | 1,872,360 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,571 | 102,712 | SH | SOLE | 102,712 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,678 | 289,006 | SH | SOLE | 289,006 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,306 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72,784 | 1,067,375 | SH | SOLE | 1,067,375 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 67,652 | 417,525 | SH | SOLE | 417,525 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,134 | 779,110 | SH | SOLE | 779,110 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,490 | 124,110 | SH | SOLE | 124,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,871 | 85,981 | SH | SOLE | 85,981 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,270 | 676,534 | SH | SOLE | 676,534 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,063 | 293,151 | SH | SOLE | 293,151 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,505 | 403,967 | SH | SOLE | 403,967 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 90,239 | 5,336,406 | SH | SOLE | 5,336,406 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 249 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 53,337 | 725,770 | SH | SOLE | 725,770 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,278 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 595 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,245 | 100,781 | SH | SOLE | 100,781 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31,984 | 4,180,869 | SH | SOLE | 4,180,869 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28,994 | 411,665 | SH | SOLE | 411,665 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,965 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,340 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,339 | 323,828 | SH | SOLE | 323,828 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,092 | 191,368 | SH | SOLE | 191,368 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,631 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,150 | 394,012 | SH | SOLE | 394,012 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 23,008 | 363,368 | SH | SOLE | 363,368 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 184 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,988 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,819 | 504,449 | SH | SOLE | 504,449 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,658 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,757 | 471,068 | SH | SOLE | 471,068 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,637 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,447 | 694,592 | SH | SOLE | 694,592 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 223 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,777 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,809 | 186,620 | SH | SOLE | 186,620 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 24,047 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,803 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 322 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,159 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,796 | 130,397 | SH | SOLE | 130,397 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 660 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,149 | 250,291 | SH | SOLE | 250,291 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,342 | 248,998 | SH | SOLE | 248,998 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,528 | 240,475 | SH | SOLE | 240,475 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40,981 | 323,913 | SH | SOLE | 323,913 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,968 | 204,967 | SH | SOLE | 204,967 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,493 | 456,612 | SH | SOLE | 456,612 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,504 | 492,361 | SH | SOLE | 492,361 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 514 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 54,280 | 1,061,807 | SH | SOLE | 1,061,807 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,661 | 283,209 | SH | SOLE | 283,209 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,811 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,914 | 232,293 | SH | SOLE | 232,293 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,679 | 1,600,403 | SH | SOLE | 1,600,403 | 0 | 0 | ||
HP INC | COM | 40434L105 | 43,883 | 2,144,843 | SH | SOLE | 2,144,843 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 48,513 | 169,342 | SH | SOLE | 169,342 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,839 | 489,864 | SH | SOLE | 489,864 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,037 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,346 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 23,107 | 183,010 | SH | SOLE | 183,010 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,976 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 257 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,402 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,662 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30,792 | 337,518 | SH | SOLE | 337,518 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,162 | 1,431,108 | SH | SOLE | 1,431,108 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,982 | 1,207,777 | SH | SOLE | 1,207,777 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,763 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,304 | 354,029 | SH | SOLE | 354,029 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14,114 | 349,698 | SH | SOLE | 349,698 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,374 | 139,060 | SH | SOLE | 139,060 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,570 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,867 | 888,113 | SH | SOLE | 888,113 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,493 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31,166 | 268,279 | SH | SOLE | 268,279 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 77,752 | 1,391,654 | SH | SOLE | 1,391,654 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,559 | 864,917 | SH | SOLE | 864,917 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,654 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 718 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,703 | 896,577 | SH | SOLE | 896,577 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,807 | 600,584 | SH | SOLE | 600,584 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,649 | 123,608 | SH | SOLE | 123,608 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,054 | 820,058 | SH | SOLE | 820,058 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,780 | 512,089 | SH | SOLE | 512,089 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,183 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 10,548 | 221,039 | SH | SOLE | 221,039 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,481 | 183,852 | SH | SOLE | 183,852 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,303 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 559 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,561 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,948 | 610,788 | SH | SOLE | 610,788 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 418 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,634 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 25,575 | 385,520 | SH | SOLE | 385,520 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 360 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 79,480 | 2,890,189 | SH | SOLE | 2,890,189 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,518 | 368,137 | SH | SOLE | 368,137 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,232 | 170,612 | SH | SOLE | 170,612 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,746 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 281 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,967 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 32,544 | 264,890 | SH | SOLE | 264,890 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,422 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 968 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,408 | 262,019 | SH | SOLE | 262,019 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,831 | 239,964 | SH | SOLE | 239,964 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,218 | 573,769 | SH | SOLE | 573,769 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,828 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,439 | 153,742 | SH | SOLE | 153,742 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,051 | 104,138 | SH | SOLE | 104,138 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,405 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,920 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,188 | 105,334 | SH | SOLE | 105,334 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,511 | 70,696 | SH | SOLE | 70,696 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 30,471 | 669,398 | SH | SOLE | 669,398 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,947 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,171 | 108,304 | SH | SOLE | 108,304 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,111 | 386,134 | SH | SOLE | 386,134 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 743 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 33,672 | 1,130,683 | SH | SOLE | 1,130,683 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 12,390 | 191,197 | SH | SOLE | 191,197 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,882 | 968,070 | SH | SOLE | 968,070 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 64,195 | 1,087,874 | SH | SOLE | 1,087,874 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 201 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,976 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 550 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,509 | 291,022 | SH | SOLE | 291,022 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,594 | 310,598 | SH | SOLE | 310,598 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,563 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,520 | 247,914 | SH | SOLE | 247,914 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,288 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,198 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,013 | 318,960 | SH | SOLE | 318,960 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 223 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,608 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 72,812 | 952,914 | SH | SOLE | 952,914 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,006 | 170,629 | SH | SOLE | 170,629 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,762 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,297 | 904,451 | SH | SOLE | 904,451 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 10,511 | 776,266 | SH | SOLE | 776,266 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,286 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 63,333 | 1,995,990 | SH | SOLE | 1,995,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 222,308 | 2,188,715 | SH | SOLE | 2,188,715 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,810 | 81,604 | SH | SOLE | 81,604 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,822 | 1,260,337 | SH | SOLE | 1,260,337 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,737 | 191,187 | SH | SOLE | 191,187 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,544 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,534 | 214,022 | SH | SOLE | 214,022 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 331 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,113 | 709,026 | SH | SOLE | 709,026 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,796 | 198,160 | SH | SOLE | 198,160 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 30,370 | 2,602,412 | SH | SOLE | 2,602,412 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,614 | 105,906 | SH | SOLE | 105,906 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,440 | 189,290 | SH | SOLE | 189,290 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,438 | 445,065 | SH | SOLE | 445,065 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,288 | 500,684 | SH | SOLE | 500,684 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,841 | 238,545 | SH | SOLE | 238,545 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 212 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 860 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,984 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 957 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,558 | 101,409 | SH | SOLE | 101,409 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,272 | 283,597 | SH | SOLE | 283,597 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,849 | 197,671 | SH | SOLE | 197,671 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,829 | 217,631 | SH | SOLE | 217,631 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,376 | 144,701 | SH | SOLE | 144,701 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,565 | 209,937 | SH | SOLE | 209,937 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 485 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,601 | 345,066 | SH | SOLE | 345,066 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 242 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,432 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,936 | 682,616 | SH | SOLE | 682,616 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,360 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,989 | 403,763 | SH | SOLE | 403,763 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,558 | 377,499 | SH | SOLE | 377,499 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,567 | 199,005 | SH | SOLE | 199,005 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,336 | 86,469 | SH | SOLE | 86,469 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,292 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,995 | 342,047 | SH | SOLE | 342,047 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 23,941 | 610,900 | SH | SOLE | 610,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 31,917 | 435,789 | SH | SOLE | 435,789 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,737 | 468,616 | SH | SOLE | 468,616 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25,063 | 555,107 | SH | SOLE | 555,107 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,020 | 114,506 | SH | SOLE | 114,506 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,017 | 182,290 | SH | SOLE | 182,290 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,986 | 104,764 | SH | SOLE | 104,764 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,523 | 126,079 | SH | SOLE | 126,079 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,896 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 271 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,464 | 237,365 | SH | SOLE | 237,365 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,262 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,334 | 247,067 | SH | SOLE | 247,067 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21,158 | 1,466,284 | SH | SOLE | 1,466,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,159 | 209,622 | SH | SOLE | 209,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 175,439 | 4,019,217 | SH | SOLE | 4,019,217 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 925 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,649 | 324,278 | SH | SOLE | 324,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 74,149 | 860,701 | SH | SOLE | 860,701 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 307 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,851 | 141,835 | SH | SOLE | 141,835 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 741 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 338 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 271 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 10,691 | 286,225 | SH | SOLE | 286,225 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,474 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94,340 | 1,026,323 | SH | SOLE | 1,026,323 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 64,254 | 1,065,045 | SH | SOLE | 1,065,045 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18,704 | 318,528 | SH | SOLE | 318,528 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,540 | 137,698 | SH | SOLE | 137,698 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,004 | 269,820 | SH | SOLE | 269,820 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 63,436 | 313,405 | SH | SOLE | 313,405 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 359 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 33,733 | 1,297,939 | SH | SOLE | 1,297,939 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,154 | 109,238 | SH | SOLE | 109,238 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,765 | 127,861 | SH | SOLE | 127,861 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,727 | 329,058 | SH | SOLE | 329,058 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,639 | 439,999 | SH | SOLE | 439,999 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 28,489 | 1,459,489 | SH | SOLE | 1,459,489 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,416 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,599 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15,042 | 98,092 | SH | SOLE | 98,092 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 251 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 426 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 784 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 406 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 43,783 | 3,272,286 | SH | SOLE | 3,272,286 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,445 | 117,269 | SH | SOLE | 117,269 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 51,628 | 716,159 | SH | SOLE | 716,159 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 508 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 222 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 48,517 | 848,194 | SH | SOLE | 848,194 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 254 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,670 | 184,751 | SH | SOLE | 184,751 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 377 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 62,829 | 755,160 | SH | SOLE | 755,160 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,173 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,421 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,189 | 1,025,359 | SH | SOLE | 1,025,359 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,662 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,192 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 685 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 690 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,178 | 211,908 | SH | SOLE | 211,908 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,468 | 156,945 | SH | SOLE | 156,945 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 903 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12,849 | 2,033,033 | SH | SOLE | 2,033,033 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 405 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,844 | 295,153 | SH | SOLE | 295,153 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,109 | 112,939 | SH | SOLE | 112,939 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 452 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,115 | 322,131 | SH | SOLE | 322,131 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 29,146 | 5,104,429 | SH | SOLE | 5,104,429 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,343 | 318,457 | SH | SOLE | 318,457 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,344 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,041 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 804 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,733 | 149,581 | SH | SOLE | 149,581 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 609 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 240 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,276 | 694,413 | SH | SOLE | 694,413 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,408 | 234,293 | SH | SOLE | 234,293 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,250 | 195,267 | SH | SOLE | 195,267 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,217 | 72,361 | SH | SOLE | 72,361 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 206 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 65 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 232 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,106 | 68,843 | SH | SOLE | 68,843 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 250 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,472 | 488,694 | SH | SOLE | 488,694 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,164 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 37,641 | 1,253,045 | SH | SOLE | 1,253,045 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,065 | 247,072 | SH | SOLE | 247,072 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 722 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 18,824 | 373,195 | SH | SOLE | 373,195 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 249 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,737 | 457,656 | SH | SOLE | 457,656 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,226 | 402,580 | SH | SOLE | 402,580 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,513 | 212,442 | SH | SOLE | 212,442 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,311 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,787 | 112,204 | SH | SOLE | 112,204 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,271 | 473,157 | SH | SOLE | 473,157 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23,443 | 478,817 | SH | SOLE | 478,817 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 361 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,944 | 150,334 | SH | SOLE | 150,334 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 581 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 350 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,516 | 238,262 | SH | SOLE | 238,262 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 24,137 | 524,835 | SH | SOLE | 524,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,195 | 108,116 | SH | SOLE | 108,116 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 71,804 | 1,604,920 | SH | SOLE | 1,604,920 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 25,004 | 335,487 | SH | SOLE | 335,487 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 26,155 | 321,745 | SH | SOLE | 321,745 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,178 | 217,852 | SH | SOLE | 217,852 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 221 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 439 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,001 | 230,243 | SH | SOLE | 230,243 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 694 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 269 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,178 | 359,139 | SH | SOLE | 359,139 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 492 | 540,321 | SH | SOLE | 540,321 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,509 | 315,719 | SH | SOLE | 315,719 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 32,499 | 609,166 | SH | SOLE | 609,166 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,141 | 74,092 | SH | SOLE | 74,092 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,761 | 280,407 | SH | SOLE | 280,407 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 66,771 | 797,453 | SH | SOLE | 797,453 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,445 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,795 | 115,042 | SH | SOLE | 115,042 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,751 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,672 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,449 | 334,974 | SH | SOLE | 334,974 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,237 | 70,666 | SH | SOLE | 70,666 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,052 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 68,070 | 1,489,494 | SH | SOLE | 1,489,494 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,389 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,719 | 729,874 | SH | SOLE | 729,874 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,537 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,367 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 286 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 14,701 | 2,056,089 | SH | SOLE | 2,056,089 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,798 | 234,662 | SH | SOLE | 234,662 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,183 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,600 | 2,305,228 | SH | SOLE | 2,305,228 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 579 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 40,998 | 1,595,239 | SH | SOLE | 1,595,239 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,489 | 1,188,499 | SH | SOLE | 1,188,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74,474 | 564,457 | SH | SOLE | 564,457 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 23,444 | 1,024,222 | SH | SOLE | 1,024,222 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,008 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,591 | 214,017 | SH | SOLE | 214,017 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 7,902 | 120,934 | SH | SOLE | 120,934 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 2,227 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,646 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,341 | 692,836 | SH | SOLE | 692,836 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,523 | 263,267 | SH | SOLE | 263,267 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,639 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 68,401 | 768,635 | SH | SOLE | 768,635 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,978 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,309 | 206,603 | SH | SOLE | 206,603 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,911 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,242 | 916,707 | SH | SOLE | 916,707 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 353 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,041 | 163,397 | SH | SOLE | 163,397 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,365 | 314,457 | SH | SOLE | 314,457 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 11,569 | 174,843 | SH | SOLE | 174,843 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,066 | 266,591 | SH | SOLE | 266,591 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,348 | 290,398 | SH | SOLE | 290,398 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 366 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 271 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,076 | 119,465 | SH | SOLE | 119,465 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 18,403 | 240,785 | SH | SOLE | 240,785 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 39,258 | 796,798 | SH | SOLE | 796,798 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,403 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 5,139 | 346,077 | SH | SOLE | 346,077 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,089 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,756 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,484 | 363,648 | SH | SOLE | 363,648 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,164 | 69,069 | SH | SOLE | 69,069 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,817 | 118,243 | SH | SOLE | 118,243 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,368 | 144,586 | SH | SOLE | 144,586 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 45 | 11,531 | SH | SOLE | 11,531 | 0 | 0 |