0001567619-19-003475.txt : 20190213
0001567619-19-003475.hdr.sgml : 20190213
20190213102218
ACCESSION NUMBER: 0001567619-19-003475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 363871531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14491
FILM NUMBER: 19593860
BUSINESS ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 8474025000
MAIL ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062-7127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899051
XXXXXXXX
12-31-2018
12-31-2018
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F HOLDINGS REPORT
028-14491
N
TOM MCDONNELL
VICE PRESIDENT OF INVESTMENT FINANCE
847-402-8519
/s/ TOM MCDONNELL
NORTHBROOK
IL
02-12-2019
2
390
3044637
false
11
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
12
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COMMON
001055102
3197
70168
SH
SOLE
12
70168
0
0
AT&T INC
COMMON
00206R102
7949
278538
SH
SOLE
12
278538
0
0
ABBOTT LABS
COMMON
002824100
10633
147003
SH
SOLE
12
147003
0
0
ABBVIE INC
COMMON
00287Y109
9738
105631
SH
SOLE
12
105631
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
2964
63639
SH
SOLE
12
63639
0
0
ADOBE INC
COMMON
00724F101
6761
29883
SH
SOLE
12
29883
0
0
ADVANSIX INC
COMMON
00773T101
914
37538
SH
SOLE
12
37538
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
2780
28533
SH
SOLE
12
28533
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
655
9714
SH
SOLE
12
9714
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
3824
23892
SH
SOLE
12
23892
0
0
ALCOA CORP
COMMON
013872106
327
12293
SH
SOLE
12
12293
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
261
2676
SH
SOLE
12
2676
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
742
4946
SH
SOLE
12
4946
0
0
ALPHABET INC
COMMON
02079K107
24578
23733
SH
SOLE
12
23733
0
0
ALPHABET INC
COMMON
02079K305
24087
23051
SH
SOLE
12
23051
0
0
ALTRIA GROUP INC
COMMON
02209S103
1883
38124
SH
SOLE
12
38124
0
0
AMAZON COM INC
COMMON
023135106
37118
24713
SH
SOLE
12
24713
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
5772
77233
SH
SOLE
12
77233
0
0
AMERICAN EXPRESS CO
COMMON
025816109
7308
76665
SH
SOLE
12
76665
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
474
12028
SH
SOLE
12
12028
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
5887
37212
SH
SOLE
12
37212
0
0
AMGEN INC
COMMON
031162100
14733
75684
SH
SOLE
12
75684
0
0
AMPHENOL CORP NEW
COMMON
032095101
3503
43233
SH
SOLE
12
43233
0
0
ANALOG DEVICES INC
COMMON
032654105
3593
41862
SH
SOLE
12
41862
0
0
ANTERO RES CORP
COMMON
03674X106
106
11285
SH
SOLE
12
11285
0
0
ANTHEM INC
COMMON
036752103
4611
17556
SH
SOLE
12
17556
0
0
APACHE CORP
COMMON
037411105
405
15421
SH
SOLE
12
15421
0
0
APPLE INC
COMMON
037833100
57684
365689
SH
SOLE
12
365689
0
0
APPLIED MATLS INC
COMMON
038222105
1357
41453
SH
SOLE
12
41453
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3300
80550
SH
SOLE
12
80550
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
5061
38599
SH
SOLE
12
38599
0
0
AUTOZONE INC
COMMON
053332102
1817
2167
SH
SOLE
12
2167
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
825
4740
SH
SOLE
12
4740
0
0
BB&T CORP
COMMON
054937107
2833
65390
SH
SOLE
12
65390
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
2387
111036
SH
SOLE
12
111036
0
0
BALL CORP
COMMON
058498106
3657
79532
SH
SOLE
12
79532
0
0
BANK AMER CORP
COMMON
060505104
18545
752620
SH
SOLE
12
752620
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
3387
71957
SH
SOLE
12
71957
0
0
BAXTER INTL INC
COMMON
071813109
3260
49530
SH
SOLE
12
49530
0
0
BECTON DICKINSON & CO
COMMON
075887109
5951
26412
SH
SOLE
12
26412
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
24835
121635
SH
SOLE
12
121635
0
0
BIOGEN INC
COMMON
09062X103
4637
15411
SH
SOLE
12
15411
0
0
BLACKROCK INC
COMMON
09247X101
1195
3043
SH
SOLE
12
3043
0
0
BOEING CO
COMMON
097023105
12669
39285
SH
SOLE
12
39285
0
0
BOSTON PROPERTIES INC
COMMON
101121101
376
3345
SH
SOLE
12
3345
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
4165
117847
SH
SOLE
12
117847
0
0
BRIGHTHOUSE FINL INC
COMMON
10922N103
1723
56528
SH
SOLE
12
56528
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
5715
109937
SH
SOLE
12
109937
0
0
BROWN FORMAN CORP
COMMON
115637209
895
18806
SH
SOLE
12
18806
0
0
CBS CORP NEW
COMMON
124857202
296
6763
SH
SOLE
12
6763
0
0
CME GROUP INC
COMMON
12572Q105
5201
27647
SH
SOLE
12
27647
0
0
CSX CORP
COMMON
126408103
4102
66029
SH
SOLE
12
66029
0
0
CVS HEALTH CORP
COMMON
126650100
2324
35469
SH
SOLE
12
35469
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
2809
37155
SH
SOLE
12
37155
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1053
23618
SH
SOLE
12
23618
0
0
CARNIVAL CORP
COMMON
143658300
2611
52970
SH
SOLE
12
52970
0
0
CATERPILLAR INC DEL
COMMON
149123101
6576
51754
SH
SOLE
12
51754
0
0
CELANESE CORP DEL
COMMON
150870103
2061
22910
SH
SOLE
12
22910
0
0
CELGENE CORP
COMMON
151020104
823
12848
SH
SOLE
12
12848
0
0
CENTENE CORP DEL
COMMON
15135B101
977
8472
SH
SOLE
12
8472
0
0
CENTURYLINK INC
COMMON
156700106
337
22215
SH
SOLE
12
22215
0
0
CHARTER COMMUNICATIONS INC N
COMMON
16119P108
4610
16176
SH
SOLE
12
16176
0
0
CHEMOURS CO
COMMON
163851108
1830
64833
SH
SOLE
12
64833
0
0
CHENIERE ENERGY INC
COMMON
16411R208
1126
19027
SH
SOLE
12
19027
0
0
CHEVRON CORP NEW
COMMON
166764100
11435
105111
SH
SOLE
12
105111
0
0
CIMAREX ENERGY CO
COMMON
171798101
1348
21862
SH
SOLE
12
21862
0
0
CISCO SYS INC
COMMON
17275R102
19252
444321
SH
SOLE
12
444321
0
0
CITIGROUP INC
COMMON
172967424
4702
90323
SH
SOLE
12
90323
0
0
CLOROX CO DEL
COMMON
189054109
2266
14703
SH
SOLE
12
14703
0
0
COCA COLA CO
COMMON
191216100
15123
319381
SH
SOLE
12
319381
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
2583
40697
SH
SOLE
12
40697
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2106
35377
SH
SOLE
12
35377
0
0
COMCAST CORP NEW
COMMON
20030N101
12683
372486
SH
SOLE
12
372486
0
0
CONAGRA BRANDS INC
COMMON
205887102
657
30753
SH
SOLE
12
30753
0
0
CONCHO RES INC
COMMON
20605P101
742
7214
SH
SOLE
12
7214
0
0
CONOCOPHILLIPS
COMMON
20825C104
5016
80449
SH
SOLE
12
80449
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
6498
84989
SH
SOLE
12
84989
0
0
CONSTELLATION BRANDS INC
COMMON
21036P108
3191
19841
SH
SOLE
12
19841
0
0
CORNING INC
COMMON
219350105
3318
109841
SH
SOLE
12
109841
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
8510
41775
SH
SOLE
12
41775
0
0
CROWN CASTLE INTL CORP NEW
COMMON
22822V101
3681
33882
SH
SOLE
12
33882
0
0
CUMMINS INC
COMMON
231021106
1096
8203
SH
SOLE
12
8203
0
0
DTE ENERGY CO
COMMON
233331107
5813
52701
SH
SOLE
12
52701
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
1290
24256
SH
SOLE
12
24256
0
0
DANAHER CORP DEL
COMMON
235851102
5309
51486
SH
SOLE
12
51486
0
0
DAVITA INC
COMMON
23918K108
932
18112
SH
SOLE
12
18112
0
0
DEERE & CO
COMMON
244199105
1883
12624
SH
SOLE
12
12624
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
304
6092
SH
SOLE
12
6092
0
0
DIGITAL RLTY TR INC
COMMON
253868103
3917
36766
SH
SOLE
12
36766
0
0
DISNEY WALT CO
COMMON
254687106
12150
110810
SH
SOLE
12
110810
0
0
DISCOVER FINL SVCS
COMMON
254709108
2351
39867
SH
SOLE
12
39867
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
3237
29953
SH
SOLE
12
29953
0
0
DOLLAR TREE INC
COMMON
256746108
429
4748
SH
SOLE
12
4748
0
0
DOMINION ENERGY INC
COMMON
25746U109
1474
20622
SH
SOLE
12
20622
0
0
DOWDUPONT INC
COMMON
26078J100
2618
48955
SH
SOLE
12
48955
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
2752
31889
SH
SOLE
12
31889
0
0
EOG RES INC
COMMON
26875P101
3106
35614
SH
SOLE
12
35614
0
0
EASTMAN CHEM CO
COMMON
277432100
2588
35399
SH
SOLE
12
35399
0
0
EBAY INC
COMMON
278642103
2729
97214
SH
SOLE
12
97214
0
0
ECOLAB INC
COMMON
278865100
4097
27807
SH
SOLE
12
27807
0
0
EDISON INTL
COMMON
281020107
1136
20017
SH
SOLE
12
20017
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
2844
18570
SH
SOLE
12
18570
0
0
ELECTRONIC ARTS INC
COMMON
285512109
609
7712
SH
SOLE
12
7712
0
0
EMERSON ELEC CO
COMMON
291011104
2969
49692
SH
SOLE
12
49692
0
0
EQUIFAX INC
COMMON
294429105
661
7099
SH
SOLE
12
7099
0
0
EQUINIX INC
COMMON
29444U700
2981
8456
SH
SOLE
12
8456
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
3002
45482
SH
SOLE
12
45482
0
0
EVERSOURCE ENERGY
COMMON
30040W108
5497
84521
SH
SOLE
12
84521
0
0
EXELON CORP
COMMON
30161N101
4165
92357
SH
SOLE
12
92357
0
0
EXXON MOBIL CORP
COMMON
30231G102
13700
200913
SH
SOLE
12
200913
0
0
FACEBOOK INC
COMMON
30303M102
23296
177711
SH
SOLE
12
177711
0
0
FEDEX CORP
COMMON
31428X106
4131
25604
SH
SOLE
12
25604
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
4237
41317
SH
SOLE
12
41317
0
0
FISERV INC
COMMON
337738108
4244
57756
SH
SOLE
12
57756
0
0
FIRSTENERGY CORP
COMMON
337932107
1592
42404
SH
SOLE
12
42404
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
2189
11786
SH
SOLE
12
11786
0
0
FOOT LOCKER INC
COMMON
344849104
338
6358
SH
SOLE
12
6358
0
0
FORD MTR CO DEL
COMMON
345370860
565
73838
SH
SOLE
12
73838
0
0
FORTIVE CORP
COMMON
34959J108
2628
38841
SH
SOLE
12
38841
0
0
FRANKLIN RES INC
COMMON
354613101
709
23913
SH
SOLE
12
23913
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
530
51385
SH
SOLE
12
51385
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
3319
21115
SH
SOLE
12
21115
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1211
159914
SH
SOLE
12
159914
0
0
GENERAL MLS INC
COMMON
370334104
346
8876
SH
SOLE
12
8876
0
0
GENERAL MTRS CO
COMMON
37045V100
2970
88803
SH
SOLE
12
88803
0
0
GENUINE PARTS CO
COMMON
372460105
1669
17380
SH
SOLE
12
17380
0
0
GILEAD SCIENCES INC
COMMON
375558103
1525
24387
SH
SOLE
12
24387
0
0
GREEN PLAINS INC
COMMON
393222104
350
26716
SH
SOLE
12
26716
0
0
HCA HEALTHCARE INC
COMMON
40412C101
2935
23580
SH
SOLE
12
23580
0
0
HP INC
COMMON
40434L105
3402
166271
SH
SOLE
12
166271
0
0
HERSHEY CO
COMMON
427866108
964
8998
SH
SOLE
12
8998
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
2734
206945
SH
SOLE
12
206945
0
0
HOME DEPOT INC
COMMON
437076102
13878
80770
SH
SOLE
12
80770
0
0
HONEYWELL INTL INC
COMMON
438516106
6595
49918
SH
SOLE
12
49918
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
204
12267
SH
SOLE
12
12267
0
0
HUMANA INC
COMMON
444859102
2936
10247
SH
SOLE
12
10247
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
1642
137777
SH
SOLE
12
137777
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
4429
34961
SH
SOLE
12
34961
0
0
ILLUMINA INC
COMMON
452327109
3434
11448
SH
SOLE
12
11448
0
0
INTEL CORP
COMMON
458140100
16882
359722
SH
SOLE
12
359722
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
4286
56900
SH
SOLE
12
56900
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
1917
16862
SH
SOLE
12
16862
0
0
INTL PAPER CO
COMMON
460146103
1776
44011
SH
SOLE
12
44011
0
0
INTUIT
COMMON
461202103
4832
24547
SH
SOLE
12
24547
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
4531
9461
SH
SOLE
12
9461
0
0
IQVIA HLDGS INC
COMMON
46266C105
699
6015
SH
SOLE
12
6015
0
0
ISHARES TR
COMMON
464287150
32424
571239
SH
SOLE
12
571239
0
0
ISHARES TR
COMMON
464287200
182252
724344
SH
SOLE
12
724344
0
0
ISHARES TR
COMMON
464287242
71011
629419
SH
SOLE
12
629419
0
0
ISHARES TR
COMMON
464287622
193010
1391666
SH
SOLE
12
1391666
0
0
ISHARES TR
COMMON
464287655
297851
2224432
SH
SOLE
12
2224432
0
0
ISHARES TR
COMMON
464288273
161801
3122375
SH
SOLE
12
3122375
0
0
ISHARES TR
COMMON
464288513
8916
109941
SH
SOLE
12
109941
0
0
ISHARES TR
COMMON
464288638
15648
298520
SH
SOLE
12
298520
0
0
ISHARES TR
COMMON
464288646
9434
182684
SH
SOLE
12
182684
0
0
ISHARES TR
COMMON
46432F842
117571
2137646
SH
SOLE
12
2137646
0
0
JBG SMITH PPTYS
COMMON
46590V100
2592
74466
SH
SOLE
12
74466
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
24676
252775
SH
SOLE
12
252775
0
0
JOHNSON & JOHNSON
COMMON
478160104
26743
207232
SH
SOLE
12
207232
0
0
KLA-TENCOR CORP
COMMON
482480100
1151
12864
SH
SOLE
12
12864
0
0
KELLOGG CO
COMMON
487836108
766
13442
SH
SOLE
12
13442
0
0
KIMBERLY CLARK CORP
COMMON
494368103
1667
14634
SH
SOLE
12
14634
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
1295
84188
SH
SOLE
12
84188
0
0
KRAFT HEINZ CO
COMMON
500754106
3202
74391
SH
SOLE
12
74391
0
0
KROGER CO
COMMON
501044101
1348
49019
SH
SOLE
12
49019
0
0
L BRANDS INC
COMMON
501797104
619
24110
SH
SOLE
12
24110
0
0
LADDER CAP CORP
COMMON
505743104
430
27782
SH
SOLE
12
27782
0
0
LAM RESEARCH CORP
COMMON
512807108
270
1986
SH
SOLE
12
1986
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
1548
21041
SH
SOLE
12
21041
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
2366
45464
SH
SOLE
12
45464
0
0
LAUDER ESTEE COS INC
COMMON
518439104
3213
24699
SH
SOLE
12
24699
0
0
LILLY ELI & CO
COMMON
532457108
11955
103311
SH
SOLE
12
103311
0
0
LINCOLN NATL CORP IND
COMMON
534187109
2359
45966
SH
SOLE
12
45966
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
5489
20962
SH
SOLE
12
20962
0
0
LOWES COS INC
COMMON
548661107
7675
83104
SH
SOLE
12
83104
0
0
M & T BK CORP
COMMON
55261F104
1683
11761
SH
SOLE
12
11761
0
0
MARATHON OIL CORP
COMMON
565849106
2481
173019
SH
SOLE
12
173019
0
0
MARATHON PETE CORP
COMMON
56585A102
3680
62357
SH
SOLE
12
62357
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
5746
72046
SH
SOLE
12
72046
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
3291
30317
SH
SOLE
12
30317
0
0
MASCO CORP
COMMON
574599106
1813
62016
SH
SOLE
12
62016
0
0
MASTERCARD INCORPORATED
COMMON
57636Q104
12024
63737
SH
SOLE
12
63737
0
0
MAXIM INTEGRATED PRODS INC
COMMON
57772K101
683
13433
SH
SOLE
12
13433
0
0
MCDONALDS CORP
COMMON
580135101
12761
71863
SH
SOLE
12
71863
0
0
MCKESSON CORP
COMMON
58155Q103
287
2602
SH
SOLE
12
2602
0
0
MERCK & CO INC
COMMON
58933Y105
19176
250959
SH
SOLE
12
250959
0
0
METLIFE INC
COMMON
59156R108
324
7890
SH
SOLE
12
7890
0
0
MICROSOFT CORP
COMMON
594918104
60596
596598
SH
SOLE
12
596598
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
2122
66867
SH
SOLE
12
66867
0
0
MOHAWK INDS INC
COMMON
608190104
210
1799
SH
SOLE
12
1799
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
1138
20268
SH
SOLE
12
20268
0
0
MONDELEZ INTL INC
COMMON
609207105
2126
53121
SH
SOLE
12
53121
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
1634
33199
SH
SOLE
12
33199
0
0
MOODYS CORP
COMMON
615369105
2603
18587
SH
SOLE
12
18587
0
0
MORGAN STANLEY
COMMON
617446448
4419
111453
SH
SOLE
12
111453
0
0
NETFLIX INC
COMMON
64110L106
9023
33712
SH
SOLE
12
33712
0
0
NEW YORK CMNTY BANCORP INC
COMMON
649445103
1001
106339
SH
SOLE
12
106339
0
0
NEWELL BRANDS INC
COMMON
651229106
597
32091
SH
SOLE
12
32091
0
0
NEWFIELD EXPL CO
COMMON
651290108
2476
168897
SH
SOLE
12
168897
0
0
NEWMONT MINING CORP
COMMON
651639106
1049
30278
SH
SOLE
12
30278
0
0
NEXTERA ENERGY INC
COMMON
65339F101
6214
35750
SH
SOLE
12
35750
0
0
NIKE INC
COMMON
654106103
6934
93523
SH
SOLE
12
93523
0
0
NOBLE ENERGY INC
COMMON
655044105
2163
115314
SH
SOLE
12
115314
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
4044
27040
SH
SOLE
12
27040
0
0
NORTHERN TR CORP
COMMON
665859104
2356
28189
SH
SOLE
12
28189
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
4083
16672
SH
SOLE
12
16672
0
0
NUCOR CORP
COMMON
670346105
2816
54344
SH
SOLE
12
54344
0
0
NVIDIA CORP
COMMON
67066G104
1410
10560
SH
SOLE
12
10560
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
2351
6829
SH
SOLE
12
6829
0
0
OCCIDENTAL PETE CORP DEL
COMMON
674599105
996
16222
SH
SOLE
12
16222
0
0
OIL STS INTL INC
COMMON
678026105
201
14075
SH
SOLE
12
14075
0
0
OMNICOM GROUP INC
COMMON
681919106
647
8840
SH
SOLE
12
8840
0
0
ORACLE CORP
COMMON
68389X105
10713
237277
SH
SOLE
12
237277
0
0
PG&E CORP
COMMON
69331C108
930
39152
SH
SOLE
12
39152
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
3947
33761
SH
SOLE
12
33761
0
0
PPG INDS INC
COMMON
693506107
737
7206
SH
SOLE
12
7206
0
0
PPL CORP
COMMON
69351T106
341
12030
SH
SOLE
12
12030
0
0
PACCAR INC
COMMON
693718108
347
6071
SH
SOLE
12
6071
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3632
24350
SH
SOLE
12
24350
0
0
PAYCHEX INC
COMMON
704326107
2550
39142
SH
SOLE
12
39142
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
7392
87908
SH
SOLE
12
87908
0
0
PEPSICO INC
COMMON
713448108
10700
96851
SH
SOLE
12
96851
0
0
PFIZER INC
COMMON
717081103
19945
456933
SH
SOLE
12
456933
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
7867
117846
SH
SOLE
12
117846
0
0
PHILLIPS 66
COMMON
718546104
2192
25443
SH
SOLE
12
25443
0
0
PIONEER NAT RES CO
COMMON
723787107
280
2127
SH
SOLE
12
2127
0
0
PRICE T ROWE GROUP INC
COMMON
74144T108
3548
38435
SH
SOLE
12
38435
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
1885
42681
SH
SOLE
12
42681
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
15400
167533
SH
SOLE
12
167533
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
4660
77236
SH
SOLE
12
77236
0
0
PROLOGIS INC
COMMON
74340W103
4962
84496
SH
SOLE
12
84496
0
0
PRUDENTIAL FINL INC
COMMON
744320102
1170
14351
SH
SOLE
12
14351
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
2928
56244
SH
SOLE
12
56244
0
0
PUBLIC STORAGE
COMMON
74460D109
1084
5357
SH
SOLE
12
5357
0
0
QUALCOMM INC
COMMON
747525103
5828
102406
SH
SOLE
12
102406
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
271
3255
SH
SOLE
12
3255
0
0
RAYTHEON CO
COMMON
755111507
4332
28252
SH
SOLE
12
28252
0
0
RED HAT INC
COMMON
756577102
2716
15462
SH
SOLE
12
15462
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
1922
5147
SH
SOLE
12
5147
0
0
REGIONS FINL CORP NEW
COMMON
7591EP100
2231
166772
SH
SOLE
12
166772
0
0
REPUBLIC SVCS INC
COMMON
760759100
3274
45420
SH
SOLE
12
45420
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
2800
18606
SH
SOLE
12
18606
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
3456
12969
SH
SOLE
12
12969
0
0
ROSS STORES INC
COMMON
778296103
3751
45083
SH
SOLE
12
45083
0
0
S&P GLOBAL INC
COMMON
78409V104
2645
15565
SH
SOLE
12
15565
0
0
SBA COMMUNICATIONS CORP NEW
COMMON
78410G104
527
3258
SH
SOLE
12
3258
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
120551
482360
SH
SOLE
12
482360
0
0
SALESFORCE COM INC
COMMON
79466L302
7743
56528
SH
SOLE
12
56528
0
0
SCHEIN HENRY INC
COMMON
806407102
428
5453
SH
SOLE
12
5453
0
0
SCHLUMBERGER LTD
COMMON
806857108
1040
28821
SH
SOLE
12
28821
0
0
SCHWAB CHARLES CORP NEW
COMMON
808513105
4031
97067
SH
SOLE
12
97067
0
0
SEMGROUP CORP
COMMON
81663A105
342
24827
SH
SOLE
12
24827
0
0
SEMPRA ENERGY
COMMON
816851109
1930
17837
SH
SOLE
12
17837
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
4472
11367
SH
SOLE
12
11367
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
7765
46221
SH
SOLE
12
46221
0
0
SMUCKER J M CO
COMMON
832696405
208
2220
SH
SOLE
12
2220
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
2800
23381
SH
SOLE
12
23381
0
0
STARBUCKS CORP
COMMON
855244109
5788
89876
SH
SOLE
12
89876
0
0
STRYKER CORP
COMMON
863667101
4410
28136
SH
SOLE
12
28136
0
0
SUNTRUST BKS INC
COMMON
867914103
2631
52162
SH
SOLE
12
52162
0
0
SYMANTEC CORP
COMMON
871503108
815
43156
SH
SOLE
12
43156
0
0
SYNCHRONY FINL
COMMON
87165B103
1613
68744
SH
SOLE
12
68744
0
0
SYSCO CORP
COMMON
871829107
3917
62515
SH
SOLE
12
62515
0
0
TJX COS INC NEW
COMMON
872540109
4676
104518
SH
SOLE
12
104518
0
0
T MOBILE US INC
COMMON
872590104
938
14752
SH
SOLE
12
14752
0
0
TESLA INC
COMMON
88160R101
4070
12229
SH
SOLE
12
12229
0
0
TEVA PHARMACEUTICAL INDS LTD
COMMON FOREIGN
881624209
335
21705
SH
SOLE
12
21705
0
0
TEXAS INSTRS INC
COMMON
882508104
7319
77451
SH
SOLE
12
77451
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
9116
40736
SH
SOLE
12
40736
0
0
3M CO
COMMON
88579Y101
7891
41414
SH
SOLE
12
41414
0
0
TRACTOR SUPPLY CO
COMMON
892356106
502
6011
SH
SOLE
12
6011
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
2708
22613
SH
SOLE
12
22613
0
0
TWENTY FIRST CENTY FOX INC
COMMON
90130A101
614
12755
SH
SOLE
12
12755
0
0
TWENTY FIRST CENTY FOX INC
COMMON
90130A200
5908
123640
SH
SOLE
12
123640
0
0
TYSON FOODS INC
COMMON
902494103
1406
26329
SH
SOLE
12
26329
0
0
US BANCORP DEL
COMMON
902973304
9442
206615
SH
SOLE
12
206615
0
0
ULTA BEAUTY INC
COMMON
90384S303
975
3981
SH
SOLE
12
3981
0
0
UNION PAC CORP
COMMON
907818108
9132
66061
SH
SOLE
12
66061
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
1166
11957
SH
SOLE
12
11957
0
0
UNITED RENTALS INC
COMMON
911363109
1162
11331
SH
SOLE
12
11331
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
3741
35130
SH
SOLE
12
35130
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
18622
74752
SH
SOLE
12
74752
0
0
UNUM GROUP
COMMON
91529Y106
1486
50586
SH
SOLE
12
50586
0
0
V F CORP
COMMON
918204108
3561
49919
SH
SOLE
12
49919
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
1629
21728
SH
SOLE
12
21728
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
19070
339207
SH
SOLE
12
339207
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
3069
28143
SH
SOLE
12
28143
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
4137
24963
SH
SOLE
12
24963
0
0
VERSUM MATLS INC
COMMON
92532W103
1444
52089
SH
SOLE
12
52089
0
0
VISA INC
COMMON
92826C839
19036
144276
SH
SOLE
12
144276
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
4095
59122
SH
SOLE
12
59122
0
0
WALMART INC
COMMON
931142103
11623
124780
SH
SOLE
12
124780
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4130
60438
SH
SOLE
12
60438
0
0
WASTE CONNECTIONS INC
COMMON FOREIGN
94106B101
2125
28620
SH
SOLE
12
28620
0
0
WASTE MGMT INC DEL
COMMON
94106L109
4525
50854
SH
SOLE
12
50854
0
0
WATERS CORP
COMMON
941848103
309
1636
SH
SOLE
12
1636
0
0
WELLS FARGO CO NEW
COMMON
949746101
1967
42689
SH
SOLE
12
42689
0
0
WEYERHAEUSER CO
COMMON
962166104
1805
82575
SH
SOLE
12
82575
0
0
WILLIAMS COS INC DEL
COMMON
969457100
3206
145415
SH
SOLE
12
145415
0
0
XCEL ENERGY INC
COMMON
98389B100
4554
92431
SH
SOLE
12
92431
0
0
XEROX CORP
COMMON
984121608
770
38952
SH
SOLE
12
38952
0
0
YUM BRANDS INC
COMMON
988498101
4720
51348
SH
SOLE
12
51348
0
0
ZIMMER BIOMET HLDGS INC
COMMON
98956P102
1486
14328
SH
SOLE
12
14328
0
0
ZOETIS INC
COMMON
98978V103
3967
46380
SH
SOLE
12
46380
0
0
ALLERGAN PLC
COMMON
G0177J108
871
6517
SH
SOLE
12
6517
0
0
AON PLC
COMMON FOREIGN
G0408V102
5122
35240
SH
SOLE
12
35240
0
0
ACCENTURE PLC IRELAND
COMMON FOREIGN
G1151C101
7919
56162
SH
SOLE
12
56162
0
0
EATON CORP PLC
COMMON FOREIGN
G29183103
2272
33085
SH
SOLE
12
33085
0
0
ENSCO PLC
COMMON FOREIGN
G3157S106
44
12416
SH
SOLE
12
12416
0
0
IHS MARKIT LTD
COMMON FOREIGN
G47567105
2044
42618
SH
SOLE
12
42618
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
3141
34427
SH
SOLE
12
34427
0
0
INVESCO LTD
COMMON
G491BT108
3175
189657
SH
SOLE
12
189657
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
479
3868
SH
SOLE
12
3868
0
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
2382
80340
SH
SOLE
12
80340
0
0
LIBERTY GLOBAL PLC
COMMON FOREIGN
G5480U120
883
42794
SH
SOLE
12
42794
0
0
MEDTRONIC PLC
COMMON FOREIGN
G5960L103
11707
128701
SH
SOLE
12
128701
0
0
MICHAEL KORS HLDGS LTD
COMMON FOREIGN
G60754101
1026
27064
SH
SOLE
12
27064
0
0
APTIV PLC
COMMON FOREIGN
G6095L109
1164
18903
SH
SOLE
12
18903
0
0
NIELSEN HLDGS PLC
COMMON
G6518L108
927
39736
SH
SOLE
12
39736
0
0
NOBLE CORP PLC
COMMON FOREIGN
G65431101
71
26973
SH
SOLE
12
26973
0
0
WILLIS TOWERS WATSON PUB LTD
COMMON FOREIGN
G96629103
2911
19168
SH
SOLE
12
19168
0
0
CHUBB LIMITED
COMMON FOREIGN
H1467J104
4691
36314
SH
SOLE
12
36314
0
0
TE CONNECTIVITY LTD
COMMON FOREIGN
H84989104
3119
41245
SH
SOLE
12
41245
0
0
LYONDELLBASELL INDUSTRIES N
COMMON
N53745100
324
3897
SH
SOLE
12
3897
0
0
NXP SEMICONDUCTORS N V
COMMON FOREIGN
N6596X109
300
4092
SH
SOLE
12
4092
0
0
AUTODESK INC
COMMON
052769106
1410
10962
SH
SOLE
12
10962
0
0
BOOKING HLDGS INC
COMMON
09857L108
7715
4479
SH
SOLE
12
4479
0
0
CITIZENS FINL GROUP INC
COMMON
174610105
2635
88641
SH
SOLE
12
88641
0
0
IPG PHOTONICS CORP
COMMON
44980X109
721
6366
SH
SOLE
12
6366
0
0
ISHARES INC
COMMON
464286509
13054
544804
SH
SOLE
12
544804
0
0
ISHARES INC
COMMON
46434G103
95702
2029727
SH
SOLE
12
2029727
0
0
TWITTER INC
COMMON
90184L102
1329
46251
SH
SOLE
12
46251
0
0
FRANKS INTL N V
COMMON FOREIGN
N33462107
169
32451
SH
SOLE
12
32451
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
277
15031
SH
SOLE
12
15031
0
0
ALBEMARLE CORP
COMMON
012653101
1130
14667
SH
SOLE
12
14667
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
232
1107
SH
SOLE
12
1107
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
496
6807
SH
SOLE
12
6807
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
2609
28743
SH
SOLE
12
28743
0
0
BROADCOM INC
COMMON
11135F101
8603
33834
SH
SOLE
12
33834
0
0
DOVER CORP
COMMON
260003108
444
6256
SH
SOLE
12
6256
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
736
16773
SH
SOLE
12
16773
0
0
EXACT SCIENCES CORP
COMMON
30063P105
441
6983
SH
SOLE
12
6983
0
0
HESS CORP
COMMON
42809H107
1497
36964
SH
SOLE
12
36964
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1300
18110
SH
SOLE
12
18110
0
0
IDEXX LABS INC
COMMON
45168D104
252
1353
SH
SOLE
12
1353
0
0
MELCO RESORT ENTERTAINMENT L
COMMON FOREIGN
585464100
567
32184
SH
SOLE
12
32184
0
0
ONEOK INC NEW
COMMON
682680103
2199
40759
SH
SOLE
12
40759
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
277
1472
SH
SOLE
12
1472
0
0
SERVICENOW INC
COMMON
81762P102
662
3719
SH
SOLE
12
3719
0
0
SQUARE INC
COMMON
852234103
1023
18239
SH
SOLE
12
18239
0
0
TD AMERITRADE HLDG CORP
COMMON
87236Y108
341
6963
SH
SOLE
12
6963
0
0
TAPESTRY INC
COMMON
876030107
1007
29840
SH
SOLE
12
29840
0
0
TARGA RES CORP
COMMON
87612G101
2482
68916
SH
SOLE
12
68916
0
0
TECHNIPFMC PLC
COMMON FOREIGN
G87110105
221
11304
SH
SOLE
12
11304
0
0
SELECT BANCORP INC NEW
COMMON
81617L108
366
29562
SH
SOLE
12
29562
0
0
WPX ENERGY INC
COMMON
98212B103
2356
207562
SH
SOLE
12
207562
0
0
AERCAP HOLDINGS NV
COMMON FOREIGN
N00985106
481
12151
SH
SOLE
12
12151
0
0
TRONOX LTD
COMMON
Q9235V101
162
20860
SH
SOLE
12
20860
0
0
ABM INDS INC
COMMON
000957100
482
15002
SH
SOLE
12
15002
0
0
AMYRIS INC
COMMON
03236M200
34
10302
SH
SOLE
12
10302
0
0
B & G FOODS INC NEW
COMMON
05508R106
886
30663
SH
SOLE
12
30663
0
0
CIGNA CORP NEW
COMMON
125523100
6376
33571
SH
SOLE
12
33571
0
0
CALIFORNIA RES CORP
COMMON
13057Q206
354
20774
SH
SOLE
12
20774
0
0
COCA COLA BOTTLING CO CONS
COMMON
191098102
1212
6832
SH
SOLE
12
6832
0
0
COHERENT INC
COMMON
192479103
808
7645
SH
SOLE
12
7645
0
0
CONSOLIDATED COMM HLDGS INC
COMMON
209034107
733
74160
SH
SOLE
12
74160
0
0
COOPER TIRE & RUBR CO
COMMON
216831107
1378
42638
SH
SOLE
12
42638
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
752
32324
SH
SOLE
12
32324
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON
30057T105
205
21391
SH
SOLE
12
21391
0
0
FIRST HORIZON NATL CORP
COMMON
320517105
2108
160213
SH
SOLE
12
160213
0
0
FLOOR & DECOR HLDGS INC
COMMON
339750101
303
11688
SH
SOLE
12
11688
0
0
GARRETT MOTION INC
COMMON FOREIGN
366505105
746
60428
SH
SOLE
12
60428
0
0
MACK CALI RLTY CORP
COMMON
554489104
2648
135187
SH
SOLE
12
135187
0
0
MALVERN BANCORP INC
COMMON
561409103
395
20000
SH
SOLE
12
20000
0
0
NOKIA CORP
COMMON FOREIGN
654902204
212
36385
SH
SOLE
12
36385
0
0
PHYSICIANS RLTY TR
COMMON
71943U104
2085
130056
SH
SOLE
12
130056
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
1604
48020
SH
SOLE
12
48020
0
0
II VI INC
COMMON
902104108
615
18955
SH
SOLE
12
18955
0
0
ULTRA CLEAN HLDGS INC
COMMON
90385V107
253
29861
SH
SOLE
12
29861
0
0
WEATHERFORD INTL PLC
COMMON FOREIGN
G48833100
553
989243
SH
SOLE
12
989243
0
0
LINDE PLC
COMMON FOREIGN
G5494J103
7425
47581
SH
SOLE
12
47581
0
0
CAESARSTONE LTD
COMMON FOREIGN
M20598104
339
24949
SH
SOLE
12
24949
0
0
ISHARES TR
COMMON
464287150
6977
122918
SH
SOLE
11
122918
0
0
ISHARES TR
COMMON
464288513
10162
125300
SH
SOLE
11
125300
0
0
ISHARES TR
COMMON
464288638
106282
2027500
SH
SOLE
11
2027500
0
0
ISHARES TR
COMMON
46432F842
2873
52240
SH
SOLE
11
52240
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
63058
252314
SH
SOLE
11
252314
0
0
ISHARES TR
COMMON
464288646
12149
235270
SH
SOLE
11
235270
0
0
ISHARES INC
COMMON
464286509
382
15941
SH
SOLE
11
15941
0
0
ISHARES INC
COMMON
46434G103
1968
41737
SH
SOLE
11
41737
0
0