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 |
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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 |
AFLAC INC | COM | 001055102 | 18,066 | 361,326 | SH | SOLE | 361,326 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,960 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,220 | 290,106 | SH | SOLE | 290,106 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,072 | 390,922 | SH | SOLE | 390,922 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 123,714 | 3,944,931 | SH | SOLE | 3,944,931 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 23 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 68,316 | 854,604 | SH | SOLE | 854,604 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68,013 | 843,941 | SH | SOLE | 843,941 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,876 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,378 | 160,550 | SH | SOLE | 160,550 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 401 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,438 | 426,880 | SH | SOLE | 426,880 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,104 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 66,393 | 249,136 | SH | SOLE | 249,136 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,643 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,464 | 184,149 | SH | SOLE | 184,149 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,280 | 442,065 | SH | SOLE | 442,065 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,996 | 77,468 | SH | SOLE | 77,468 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,991 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,639 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,061 | 150,077 | SH | SOLE | 150,077 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 733 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 8,627 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,882 | 104,107 | SH | SOLE | 104,107 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,641 | 78,655 | SH | SOLE | 78,655 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 76 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,057 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,834 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,166 | 281,753 | SH | SOLE | 281,753 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,830 | 117,108 | SH | SOLE | 117,108 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,226 | 620,586 | SH | SOLE | 620,586 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,325 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,129 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,685 | 105,005 | SH | SOLE | 105,005 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 871 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,860 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,308 | 218,691 | SH | SOLE | 218,691 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,723 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,294 | 172,990 | SH | SOLE | 172,990 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,121 | 186,335 | SH | SOLE | 186,335 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,128 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,802 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206,944 | 175,836 | SH | SOLE | 175,836 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,156 | 146,843 | SH | SOLE | 146,843 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,696 | 1,178,737 | SH | SOLE | 1,178,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 410,043 | 230,264 | SH | SOLE | 230,264 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 155 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,430 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,569 | 211,699 | SH | SOLE | 211,699 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,144 | 220,168 | SH | SOLE | 220,168 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,056 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,445 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,959 | 293,377 | SH | SOLE | 293,377 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,878 | 332,848 | SH | SOLE | 332,848 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,954 | 356,382 | SH | SOLE | 356,382 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,335 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,037 | 188,498 | SH | SOLE | 188,498 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,260 | 495,571 | SH | SOLE | 495,571 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,793 | 413,178 | SH | SOLE | 413,178 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,923 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,487 | 220,682 | SH | SOLE | 220,682 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,114 | 173,732 | SH | SOLE | 173,732 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8,594 | 281,669 | SH | SOLE | 281,669 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,964 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,697 | 67,896 | SH | SOLE | 67,896 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,514 | 114,671 | SH | SOLE | 114,671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66,542 | 350,260 | SH | SOLE | 350,260 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,940 | 147,614 | SH | SOLE | 147,614 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,059 | 243,182 | SH | SOLE | 243,182 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,305 | 173,871 | SH | SOLE | 173,871 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,304 | 99,532 | SH | SOLE | 99,532 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,643 | 665,095 | SH | SOLE | 665,095 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,279 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,369 | 126,733 | SH | SOLE | 126,733 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,290 | 210,267 | SH | SOLE | 210,267 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 15,258 | 303,419 | SH | SOLE | 303,419 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 473,934 | 2,495,044 | SH | SOLE | 2,495,044 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,476 | 581,354 | SH | SOLE | 581,354 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,194 | 483,990 | SH | SOLE | 483,990 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 358 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,464 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,777 | 273,052 | SH | SOLE | 273,052 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,855 | 201,710 | SH | SOLE | 201,710 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,724 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,126 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,921 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 774 | 162,920 | SH | SOLE | 162,920 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 902 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,309 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,897 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,790 | 124,288 | SH | SOLE | 124,288 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,526 | 106,057 | SH | SOLE | 106,057 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,714 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,196 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,549 | 210,015 | SH | SOLE | 210,015 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,644 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 76,525 | 381,225 | SH | SOLE | 381,225 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,821 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,227 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,090 | 370,838 | SH | SOLE | 370,838 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,026 | 150,202 | SH | SOLE | 150,202 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 24,155 | 519,088 | SH | SOLE | 519,088 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 510 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 289 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 467 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,493 | 75,795 | SH | SOLE | 75,795 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,882 | 248,209 | SH | SOLE | 248,209 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,564 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 108 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 130,161 | 4,717,600 | SH | SOLE | 4,717,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,290 | 501,439 | SH | SOLE | 501,439 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 421 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 630 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,332 | 97,161 | SH | SOLE | 97,161 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,614 | 241,226 | SH | SOLE | 241,226 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,093 | 136,512 | SH | SOLE | 136,512 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,079 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,294 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,458 | 624,513 | SH | SOLE | 624,513 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,421 | 146,652 | SH | SOLE | 146,652 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 276 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,345 | 93,956 | SH | SOLE | 93,956 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,735 | 100,402 | SH | SOLE | 100,402 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 132 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,850 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,117 | 130,277 | SH | SOLE | 130,277 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,720 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 484 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 109,637 | 287,445 | SH | SOLE | 287,445 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 50,254 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,033 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,581 | 93,205 | SH | SOLE | 93,205 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 49,770 | 371,730 | SH | SOLE | 371,730 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,844 | 699,447 | SH | SOLE | 699,447 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 721 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,169 | 388,994 | SH | SOLE | 388,994 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,721 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,873 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,461 | 910,943 | SH | SOLE | 910,943 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,591 | 739,847 | SH | SOLE | 739,847 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,325 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 61,061 | 203,058 | SH | SOLE | 203,058 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 5,595 | 273,159 | SH | SOLE | 273,159 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,483 | 122,823 | SH | SOLE | 122,823 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,486 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 629 | 404,829 | SH | SOLE | 404,829 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,455 | 177,836 | SH | SOLE | 177,836 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,924 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,687 | 175,624 | SH | SOLE | 175,624 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,604 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,405 | 107,969 | SH | SOLE | 107,969 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,291 | 104,978 | SH | SOLE | 104,978 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,929 | 68,167 | SH | SOLE | 68,167 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29,698 | 184,666 | SH | SOLE | 184,666 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,179 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 39,255 | 238,507 | SH | SOLE | 238,507 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,471 | 224,542 | SH | SOLE | 224,542 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,899 | 493,171 | SH | SOLE | 493,171 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 632 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,409 | 638,046 | SH | SOLE | 638,046 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,311 | 241,812 | SH | SOLE | 241,812 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,711 | 168,675 | SH | SOLE | 168,675 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,708 | 272,985 | SH | SOLE | 272,985 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,326 | 297,006 | SH | SOLE | 297,006 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 521 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,591 | 227,571 | SH | SOLE | 227,571 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,961 | 144,607 | SH | SOLE | 144,607 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,124 | 175,796 | SH | SOLE | 175,796 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,798 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,276 | 242,047 | SH | SOLE | 242,047 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,905 | 81,701 | SH | SOLE | 81,701 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 42,499 | 313,666 | SH | SOLE | 313,666 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 596 | 174,919 | SH | SOLE | 174,919 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,533 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 31,525 | 334,165 | SH | SOLE | 334,165 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,005 | 207,215 | SH | SOLE | 207,215 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,898 | 582,966 | SH | SOLE | 582,966 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,788 | 566,068 | SH | SOLE | 566,068 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,218 | 143,677 | SH | SOLE | 143,677 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,591 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,731 | 79,940 | SH | SOLE | 79,940 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,786 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 552 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,324 | 89,398 | SH | SOLE | 89,398 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,587 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,326 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 121,473 | 986,147 | SH | SOLE | 986,147 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,576 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,441 | 188,695 | SH | SOLE | 188,695 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,844 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,197 | 72,141 | SH | SOLE | 72,141 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 143 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 129,668 | 2,401,684 | SH | SOLE | 2,401,684 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,767 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,067 | 1,190,378 | SH | SOLE | 1,190,378 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,224 | 314,537 | SH | SOLE | 314,537 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,350 | 93,831 | SH | SOLE | 93,831 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 818 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,485 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 852 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 451 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 376 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,980 | 93,349 | SH | SOLE | 93,349 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 103,184 | 2,201,921 | SH | SOLE | 2,201,921 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,926 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,051 | 276,771 | SH | SOLE | 276,771 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,151 | 454,497 | SH | SOLE | 454,497 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 6,742 | 1,267,330 | SH | SOLE | 1,267,330 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,605 | 293,376 | SH | SOLE | 293,376 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,448 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,029 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 96,494 | 2,413,565 | SH | SOLE | 2,413,565 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,389 | 87,117 | SH | SOLE | 87,117 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,993 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,402 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 791 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,827 | 390,317 | SH | SOLE | 390,317 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11,380 | 102,542 | SH | SOLE | 102,542 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,625 | 548,755 | SH | SOLE | 548,755 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,833 | 222,038 | SH | SOLE | 222,038 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,952 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,898 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,878 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,361 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 72 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,542 | 70,477 | SH | SOLE | 70,477 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 37 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,696 | 241,476 | SH | SOLE | 241,476 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,315 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,798 | 386,591 | SH | SOLE | 386,591 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,855 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,066 | 239,810 | SH | SOLE | 239,810 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,649 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,545 | 221,218 | SH | SOLE | 221,218 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 11,318 | 1,171,501 | SH | SOLE | 1,171,501 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 526 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 346 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 709 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,571 | 99,843 | SH | SOLE | 99,843 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,472 | 245,870 | SH | SOLE | 245,870 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,192 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7,725 | 176,812 | SH | SOLE | 176,812 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 15,819 | 493,727 | SH | SOLE | 493,727 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,040 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,634 | 221,849 | SH | SOLE | 221,849 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 768 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 116 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,282 | 175,967 | SH | SOLE | 175,967 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22,790 | 182,691 | SH | SOLE | 182,691 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,837 | 137,424 | SH | SOLE | 137,424 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 488 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,696 | 338,551 | SH | SOLE | 338,551 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,109 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,407 | 64,977 | SH | SOLE | 64,977 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,358 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26,239 | 164,164 | SH | SOLE | 164,164 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,539 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,637 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,238 | 105,609 | SH | SOLE | 105,609 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,981 | 284,526 | SH | SOLE | 284,526 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,896 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,589 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,079 | 468,980 | SH | SOLE | 468,980 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,100 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 59,429 | 499,391 | SH | SOLE | 499,391 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,328 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 98,686 | 888,816 | SH | SOLE | 888,816 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,345 | 159,419 | SH | SOLE | 159,419 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,940 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,644 | 143,403 | SH | SOLE | 143,403 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,066 | 128,293 | SH | SOLE | 128,293 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,587 | 164,180 | SH | SOLE | 164,180 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,944 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 34,122 | 445,107 | SH | SOLE | 445,107 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23,748 | 92,018 | SH | SOLE | 92,018 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,482 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12,578 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,408 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 60,688 | 1,138,358 | SH | SOLE | 1,138,358 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 29,497 | 964,634 | SH | SOLE | 964,634 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,435 | 438,203 | SH | SOLE | 438,203 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 466 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 574 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,300 | 328,850 | SH | SOLE | 328,850 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,861 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,780 | 124,519 | SH | SOLE | 124,519 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,970 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,767 | 209,138 | SH | SOLE | 209,138 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,875 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,104 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,103 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,635 | 663,295 | SH | SOLE | 663,295 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,461 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 624 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,738 | 205,740 | SH | SOLE | 205,740 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,770 | 108,542 | SH | SOLE | 108,542 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,650 | 176,169 | SH | SOLE | 176,169 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,706 | 144,694 | SH | SOLE | 144,694 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 228 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,231 | 295,486 | SH | SOLE | 295,486 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,609 | 291,684 | SH | SOLE | 291,684 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,783 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 776 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,535 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,324 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,961 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,166 | 310,982 | SH | SOLE | 310,982 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,630 | 197,987 | SH | SOLE | 197,987 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 72,902 | 967,877 | SH | SOLE | 967,877 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,467 | 75,088 | SH | SOLE | 75,088 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 47,544 | 164,373 | SH | SOLE | 164,373 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20,938 | 311,480 | SH | SOLE | 311,480 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,014 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,419 | 213,947 | SH | SOLE | 213,947 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,268 | 201,090 | SH | SOLE | 201,090 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31,384 | 626,077 | SH | SOLE | 626,077 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,313 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,340 | 83,531 | SH | SOLE | 83,531 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 673 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,354 | 346,897 | SH | SOLE | 346,897 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 168,156 | 2,081,156 | SH | SOLE | 2,081,156 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,451 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,876 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 194,588 | 1,167,380 | SH | SOLE | 1,167,380 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,452 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 22 | 835 | SH | SOLE | 835 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 389 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,872 | 137,972 | SH | SOLE | 137,972 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27,772 | 201,471 | SH | SOLE | 201,471 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,416 | 118,047 | SH | SOLE | 118,047 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,222 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,845 | 166,622 | SH | SOLE | 166,622 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,139 | 140,667 | SH | SOLE | 140,667 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,346 | 370,680 | SH | SOLE | 370,680 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,977 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 636 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 926 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,411 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,201 | 236,072 | SH | SOLE | 236,072 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 334 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,687 | 245,702 | SH | SOLE | 245,702 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,974 | 79,382 | SH | SOLE | 79,382 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 150 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,783 | 201,428 | SH | SOLE | 201,428 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,001 | 384,526 | SH | SOLE | 384,526 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,306 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,278 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,044 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,891 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 73 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,864 | 1,920,549 | SH | SOLE | 1,920,549 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,221 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,187 | 145,276 | SH | SOLE | 145,276 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,045 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,259 | 211,432 | SH | SOLE | 211,432 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,982 | 162,924 | SH | SOLE | 162,924 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,101 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,720 | 202,781 | SH | SOLE | 202,781 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,560 | 217,015 | SH | SOLE | 217,015 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,234 | 716,361 | SH | SOLE | 716,361 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 845 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,115 | 266,382 | SH | SOLE | 266,382 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,385 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,760 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 536 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,548 | 83,847 | SH | SOLE | 83,847 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,620 | 456,829 | SH | SOLE | 456,829 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 512 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 341 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,808 | 107,123 | SH | SOLE | 107,123 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,371 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,041 | 124,308 | SH | SOLE | 124,308 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,359 | 4,140,095 | SH | SOLE | 4,140,095 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,175 | 312,505 | SH | SOLE | 312,505 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,017 | 728,228 | SH | SOLE | 728,228 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,355 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 887 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,813 | 87,587 | SH | SOLE | 87,587 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,070 | 275,863 | SH | SOLE | 275,863 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,619 | 112,973 | SH | SOLE | 112,973 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,613 | 655,526 | SH | SOLE | 655,526 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,007 | 96,622 | SH | SOLE | 96,622 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 341 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,008 | 159,128 | SH | SOLE | 159,128 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,594 | 114,232 | SH | SOLE | 114,232 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 375 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 479 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 12,147 | 161,554 | SH | SOLE | 161,554 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,763 | 165,438 | SH | SOLE | 165,438 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,881 | 103,683 | SH | SOLE | 103,683 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,820 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,728 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,185 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,024 | 139,599 | SH | SOLE | 139,599 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 16,257 | 234,019 | SH | SOLE | 234,019 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 480 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 282 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 293 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,179 | 131,758 | SH | SOLE | 131,758 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 38,969 | 1,244,912 | SH | SOLE | 1,244,912 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,877 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,312 | 76,369 | SH | SOLE | 76,369 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 278 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,115 | 983,578 | SH | SOLE | 983,578 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,412 | 423,659 | SH | SOLE | 423,659 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,311 | 241,121 | SH | SOLE | 241,121 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,794 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,404 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,106 | 183,150 | SH | SOLE | 183,150 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,897 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 736 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,808 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,169 | 316,705 | SH | SOLE | 316,705 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13,355 | 467,126 | SH | SOLE | 467,126 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 712 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,991 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,189 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 612 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,214 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,287 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,867 | 130,620 | SH | SOLE | 130,620 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,245 | 987,984 | SH | SOLE | 987,984 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 149 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,426 | 201,510 | SH | SOLE | 201,510 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,217 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,775 | 177,751 | SH | SOLE | 177,751 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,849 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,357 | 131,388 | SH | SOLE | 131,388 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 109,088 | 568,491 | SH | SOLE | 568,491 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,852 | 389,208 | SH | SOLE | 389,208 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,592 | 236,624 | SH | SOLE | 236,624 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,648 | 328,789 | SH | SOLE | 328,789 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,278 | 1,919,527 | SH | SOLE | 1,919,527 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,889 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,738 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,378 | 359,560 | SH | SOLE | 359,560 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,241 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,803 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,505 | 512,990 | SH | SOLE | 512,990 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,958 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 583 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 680 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,307 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 909 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,610 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 50 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 896 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,800 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,734 | 65,889 | SH | SOLE | 65,889 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,988 | 181,078 | SH | SOLE | 181,078 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,299 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,910 | 115,211 | SH | SOLE | 115,211 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,835 | 169,994 | SH | SOLE | 169,994 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,531 | 125,462 | SH | SOLE | 125,462 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 61 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,579 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,171 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,382 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,587 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,374 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 127,988 | 2,383,405 | SH | SOLE | 2,383,405 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,499 | 295,503 | SH | SOLE | 295,503 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 140 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,988 | 503,112 | SH | SOLE | 503,112 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,156 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,418 | 181,943 | SH | SOLE | 181,943 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,778 | 179,984 | SH | SOLE | 179,984 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,201 | 119,351 | SH | SOLE | 119,351 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,976 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,109 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5,535 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 1,823 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,420 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 20,886 | 858,444 | SH | SOLE | 858,444 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,449 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 664 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 24,440 | 689,241 | SH | SOLE | 689,241 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,769 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 47,919 | 1,733,668 | SH | SOLE | 1,733,668 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 72,630 | 1,582,337 | SH | SOLE | 1,582,337 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 851 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 876,467 | 3,080,079 | SH | SOLE | 3,080,079 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,464 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 852 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,105 | 169,732 | SH | SOLE | 169,732 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 852 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,913 | 271,783 | SH | SOLE | 271,783 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,736 | 82,132 | SH | SOLE | 82,132 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,264 | 221,844 | SH | SOLE | 221,844 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 575 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,508 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 388,824 | 7,519,336 | SH | SOLE | 7,519,336 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,360 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 66 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 8,719 | 210,880 | SH | SOLE | 210,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 167,375 | 1,653,430 | SH | SOLE | 1,653,430 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,185 | 95,569 | SH | SOLE | 95,569 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,887 | 195,215 | SH | SOLE | 195,215 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,615 | 139,235 | SH | SOLE | 139,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210,386 | 1,505,014 | SH | SOLE | 1,505,014 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,190 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,271 | 161,414 | SH | SOLE | 161,414 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 43 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,071 | 84,341 | SH | SOLE | 84,341 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,134 | 218,472 | SH | SOLE | 218,472 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,290 | 103,722 | SH | SOLE | 103,722 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,725 | 79,867 | SH | SOLE | 79,867 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,343 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,648 | 203,021 | SH | SOLE | 203,021 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 454 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,455 | 536,700 | SH | SOLE | 536,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,680 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14,758 | 194,288 | SH | SOLE | 194,288 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28,692 | 231,577 | SH | SOLE | 231,577 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19,157 | 1,035,313 | SH | SOLE | 1,035,313 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,750 | 986,998 | SH | SOLE | 986,998 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,724 | 170,365 | SH | SOLE | 170,365 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,205 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,287 | 105,950 | SH | SOLE | 105,950 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,769 | 421,714 | SH | SOLE | 421,714 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,445 | 383,947 | SH | SOLE | 383,947 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,564 | 129,193 | SH | SOLE | 129,193 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 24 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,511 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,615 | 78,953 | SH | SOLE | 78,953 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 761 | 116,560 | SH | SOLE | 116,560 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,497 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,843 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,430 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 40 | 502 | SH | SOLE | 502 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,529 | 87,112 | SH | SOLE | 87,112 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,629 | 256,422 | SH | SOLE | 256,422 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,136 | 151,822 | SH | SOLE | 151,822 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,127 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,626 | 62,146 | SH | SOLE | 62,146 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 359 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,069 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,978 | 142,118 | SH | SOLE | 142,118 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,193 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,058 | 668,820 | SH | SOLE | 668,820 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,340 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20,323 | 419,717 | SH | SOLE | 419,717 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,442 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,266 | 111,592 | SH | SOLE | 111,592 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,059 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 925 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 107 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,798 | 111,012 | SH | SOLE | 111,012 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 67,614 | 521,088 | SH | SOLE | 521,088 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,065 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,128 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 61 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,442 | 154,721 | SH | SOLE | 154,721 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,812 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 937 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,971 | 392,553 | SH | SOLE | 392,553 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,733 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,061 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 15 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,166 | 240,242 | SH | SOLE | 240,242 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,006 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,740 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 11,089 | 255,788 | SH | SOLE | 255,788 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,885 | 175,031 | SH | SOLE | 175,031 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,107 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,042 | 168,210 | SH | SOLE | 168,210 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,348 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,604 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,717 | 402,009 | SH | SOLE | 402,009 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,119 | 336,159 | SH | SOLE | 336,159 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,693 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 295 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,493 | 282,112 | SH | SOLE | 282,112 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,290 | 138,227 | SH | SOLE | 138,227 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,825 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,330 | 161,028 | SH | SOLE | 161,028 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,818 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 147,796 | 627,714 | SH | SOLE | 627,714 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,974 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,897 | 242,527 | SH | SOLE | 242,527 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,506 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,796 | 430,757 | SH | SOLE | 430,757 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 850 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,803 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 737 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,047 | 920,988 | SH | SOLE | 920,988 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 520 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,819 | 124,812 | SH | SOLE | 124,812 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,708 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 129,446 | 1,556,442 | SH | SOLE | 1,556,442 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 857 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,598 | 436,856 | SH | SOLE | 436,856 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,423 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 451,059 | 3,824,477 | SH | SOLE | 3,824,477 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,499 | 114,498 | SH | SOLE | 114,498 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,664 | 548,356 | SH | SOLE | 548,356 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 32,369 | 296,083 | SH | SOLE | 296,083 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,204 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,241 | 164,119 | SH | SOLE | 164,119 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 505 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,818 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,352 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,485 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,313 | 947,781 | SH | SOLE | 947,781 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,403 | 182,304 | SH | SOLE | 182,304 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 748 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,907 | 199,874 | SH | SOLE | 199,874 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,424 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,835 | 706,975 | SH | SOLE | 706,975 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,738 | 173,445 | SH | SOLE | 173,445 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,116 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,421 | 141,494 | SH | SOLE | 141,494 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,782 | 136,077 | SH | SOLE | 136,077 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,207 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,533 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 659 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,812 | 112,185 | SH | SOLE | 112,185 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,887 | 183,476 | SH | SOLE | 183,476 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 27,406 | 494,802 | SH | SOLE | 494,802 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,181 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 998 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,733 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,921 | 128,687 | SH | SOLE | 128,687 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 82,484 | 231,333 | SH | SOLE | 231,333 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,542 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 930 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,071 | 100,688 | SH | SOLE | 100,688 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 31,141 | 315,509 | SH | SOLE | 315,509 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 883 | 162,067 | SH | SOLE | 162,067 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,803 | 155,777 | SH | SOLE | 155,777 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,501 | 228,173 | SH | SOLE | 228,173 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 16,798 | 469,667 | SH | SOLE | 469,667 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,258 | 181,436 | SH | SOLE | 181,436 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 16 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,378 | 291,624 | SH | SOLE | 291,624 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,590 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,579 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 83 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,769 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53,229 | 632,135 | SH | SOLE | 632,135 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,367 | 326,878 | SH | SOLE | 326,878 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 361 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,510 | 222,801 | SH | SOLE | 222,801 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,782 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,948 | 154,896 | SH | SOLE | 154,896 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,985 | 99,381 | SH | SOLE | 99,381 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,402 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,692 | 97,421 | SH | SOLE | 97,421 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 299 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 799 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 483 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,057 | 172,338 | SH | SOLE | 172,338 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 51,055 | 284,321 | SH | SOLE | 284,321 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,582 | 199,047 | SH | SOLE | 199,047 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,636 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,506 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,822 | 420,239 | SH | SOLE | 420,239 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,810 | 498,736 | SH | SOLE | 498,736 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,786 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,841 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,952 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,674 | 515,671 | SH | SOLE | 515,671 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,611 | 321,342 | SH | SOLE | 321,342 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,683 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 826 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,157 | 217,020 | SH | SOLE | 217,020 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 77,391 | 1,440,873 | SH | SOLE | 1,440,873 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,318 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 89 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,265 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 359 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,326 | 230,934 | SH | SOLE | 230,934 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 34 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,690 | 112,424 | SH | SOLE | 112,424 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,101 | 601,765 | SH | SOLE | 601,765 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,780 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,140 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,765 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,801 | 290,604 | SH | SOLE | 290,604 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,377 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,743 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,424 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5,608 | 395,261 | SH | SOLE | 395,261 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 15,939 | 512,862 | SH | SOLE | 512,862 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,869 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,205 | 114,211 | SH | SOLE | 114,211 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 862 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,873 | 172,974 | SH | SOLE | 172,974 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 78,300 | 754,013 | SH | SOLE | 754,013 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,626 | 277,772 | SH | SOLE | 277,772 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 733 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,424 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4,318 | 262,787 | SH | SOLE | 262,787 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 103,024 | 840,675 | SH | SOLE | 840,675 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,218 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 128,844 | 3,033,760 | SH | SOLE | 3,033,760 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,199 | 941,275 | SH | SOLE | 941,275 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,293 | 213,260 | SH | SOLE | 213,260 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,703 | 356,358 | SH | SOLE | 356,358 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,472 | 406,310 | SH | SOLE | 406,310 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,164 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,291 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,467 | 88,433 | SH | SOLE | 88,433 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,683 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,395 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,821 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,116 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,494 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,653 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,265 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 321 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,490 | 114,761 | SH | SOLE | 114,761 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,878 | 137,051 | SH | SOLE | 137,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 159,559 | 1,533,464 | SH | SOLE | 1,533,464 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,994 | 291,227 | SH | SOLE | 291,227 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 154,858 | 2,152,364 | SH | SOLE | 2,152,364 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,353 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,228 | 220,176 | SH | SOLE | 220,176 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,881 | 317,782 | SH | SOLE | 317,782 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 86,882 | 398,949 | SH | SOLE | 398,949 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,596 | 128,539 | SH | SOLE | 128,539 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,340 | 118,678 | SH | SOLE | 118,678 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,180 | 58,268 | SH | SOLE | 58,268 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,047 | 649,564 | SH | SOLE | 649,564 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,200 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,362 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,773 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 956 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,754 | 235,050 | SH | SOLE | 235,050 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 392 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,009 | 342,041 | SH | SOLE | 342,041 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 1,839 | 153,145 | SH | SOLE | 153,145 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,618 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,249 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 24 | 767 | SH | SOLE | 767 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29,425 | 161,599 | SH | SOLE | 161,599 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 60,458 | 821,837 | SH | SOLE | 821,837 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 15,770 | 86,319 | SH | SOLE | 86,319 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 33,477 | 496,057 | SH | SOLE | 496,057 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,035 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,439 | 525,845 | SH | SOLE | 525,845 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,061 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,151 | 151,176 | SH | SOLE | 151,176 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,662 | 73,691 | SH | SOLE | 73,691 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 411 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,850 | 222,022 | SH | SOLE | 222,022 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,383 | 523,578 | SH | SOLE | 523,578 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 961 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,281 | 203,318 | SH | SOLE | 203,318 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,916 | 60,102 | SH | SOLE | 60,102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,842 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,251 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,906 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,205 | 195,518 | SH | SOLE | 195,518 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,708 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,784 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,600 | 140,581 | SH | SOLE | 140,581 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,973 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,574 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 18,098 | 201,288 | SH | SOLE | 201,288 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,908 | 470,500 | SH | SOLE | 470,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 123,172 | 1,009,525 | SH | SOLE | 1,009,525 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 779 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 462 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,606 | 135,161 | SH | SOLE | 135,161 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 144 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,212 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,655 | 341,775 | SH | SOLE | 341,775 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,653 | 124,080 | SH | SOLE | 124,080 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 346 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 579 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,478 | 375,563 | SH | SOLE | 375,563 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 23 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,172 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,384 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,242 | 762,976 | SH | SOLE | 762,976 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 24,986 | 584,361 | SH | SOLE | 584,361 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,662 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,451 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 9,710 | 132,617 | SH | SOLE | 132,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,302 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,181 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,240 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,172 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 547 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 22,429 | 178,233 | SH | SOLE | 178,233 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,698 | 483,565 | SH | SOLE | 483,565 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,443 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,669 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,343 | 94,698 | SH | SOLE | 94,698 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,773 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 64 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,488 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,107 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 139,374 | 764,910 | SH | SOLE | 764,910 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,621 | 815,150 | SH | SOLE | 815,150 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 4,118 | 302,310 | SH | SOLE | 302,310 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,147 | 144,843 | SH | SOLE | 144,843 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,471 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,500 | 84,337 | SH | SOLE | 84,337 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,512 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,247 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,759 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,471 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,217 | 623,417 | SH | SOLE | 623,417 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 813 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,618 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 790 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,394 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,954 | 200,225 | SH | SOLE | 200,225 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 569 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 43,485 | 348,985 | SH | SOLE | 348,985 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,935 | 341,995 | SH | SOLE | 341,995 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 27,181 | 362,800 | SH | SOLE | 362,800 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,694 | 326,913 | SH | SOLE | 326,913 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,898 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 50,005 | 672,659 | SH | SOLE | 672,659 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,299 | 202,054 | SH | SOLE | 202,054 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,565 | 129,409 | SH | SOLE | 129,409 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 970 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,821 | 225,345 | SH | SOLE | 225,345 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 17,326 | 517,209 | SH | SOLE | 517,209 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 35,128 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,474 | 216,817 | SH | SOLE | 216,817 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23,862 | 201,344 | SH | SOLE | 201,344 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,429 | 446,393 | SH | SOLE | 446,393 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,030 | 253,647 | SH | SOLE | 253,647 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,610 | 331,225 | SH | SOLE | 331,225 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,211 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10,756 | 337,136 | SH | SOLE | 337,136 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,762 | 310,992 | SH | SOLE | 310,992 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,081 | 141,646 | SH | SOLE | 141,646 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 40,576 | 762,547 | SH | SOLE | 762,547 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16,377 | 237,018 | SH | SOLE | 237,018 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,467 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,811 | 166,284 | SH | SOLE | 166,284 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,020 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,015 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,180 | 199,229 | SH | SOLE | 199,229 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,322 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,600 | 256,632 | SH | SOLE | 256,632 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,538 | 157,374 | SH | SOLE | 157,374 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 8,103 | 153,254 | SH | SOLE | 153,254 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,352 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 532 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 400 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,467 | 177,630 | SH | SOLE | 177,630 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,334 | 72,651 | SH | SOLE | 72,651 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,085 | 451,970 | SH | SOLE | 451,970 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,944 | 99,748 | SH | SOLE | 99,748 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,791 | 497,705 | SH | SOLE | 497,705 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,393 | 106,471 | SH | SOLE | 106,471 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,754 | 211,004 | SH | SOLE | 211,004 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 229 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,729 | 287,457 | SH | SOLE | 287,457 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 4,502 | 157,106 | SH | SOLE | 157,106 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,546 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,841 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,099 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4 | 698 | SH | SOLE | 698 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,640 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,115 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,863 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,640 | 128,625 | SH | SOLE | 128,625 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,473 | 184,961 | SH | SOLE | 184,961 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,318 | 103,372 | SH | SOLE | 103,372 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,715 | 100,161 | SH | SOLE | 100,161 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 29,592 | 229,074 | SH | SOLE | 229,074 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,914 | 331,964 | SH | SOLE | 331,964 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,226 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,576 | 181,084 | SH | SOLE | 181,084 | 0 | 0 | ||
UDR INC | COM | 902653104 | 31,921 | 702,178 | SH | SOLE | 702,178 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,707 | 157,142 | SH | SOLE | 157,142 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,747 | 720,985 | SH | SOLE | 720,985 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 994 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,262 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 207 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,320 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,541 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,795 | 84,889 | SH | SOLE | 84,889 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,008 | 159,410 | SH | SOLE | 159,410 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 61,551 | 368,137 | SH | SOLE | 368,137 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,795 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,040 | 331,477 | SH | SOLE | 331,477 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,255 | 80,996 | SH | SOLE | 80,996 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,540 | 415,383 | SH | SOLE | 415,383 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,763 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,846 | 517,039 | SH | SOLE | 517,039 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 12 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,920 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 14 | 461 | SH | SOLE | 461 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,683 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,812 | 112,673 | SH | SOLE | 112,673 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 431 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,290 | 225,746 | SH | SOLE | 225,746 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,216 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,670 | 180,321 | SH | SOLE | 180,321 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,068 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,280 | 327,721 | SH | SOLE | 327,721 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,987 | 200,260 | SH | SOLE | 200,260 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,232 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 429 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 3,709 | 223,989 | SH | SOLE | 223,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,294 | 195,173 | SH | SOLE | 195,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360,968 | 6,733,225 | SH | SOLE | 6,733,225 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,601 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,605 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 60,714 | 951,440 | SH | SOLE | 951,440 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 413 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 611 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 213 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 27,538 | 3,289,939 | SH | SOLE | 3,289,939 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,118 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118,640 | 2,006,416 | SH | SOLE | 2,006,416 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,863 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 63 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,999 | 75,182 | SH | SOLE | 75,182 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,105 | 120,167 | SH | SOLE | 120,167 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,651 | 201,298 | SH | SOLE | 201,298 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,551 | 893,553 | SH | SOLE | 893,553 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 828 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 189,091 | 1,210,672 | SH | SOLE | 1,210,672 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,956 | 151,938 | SH | SOLE | 151,938 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,431 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,251 | 448,573 | SH | SOLE | 448,573 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,540 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,587 | 114,751 | SH | SOLE | 114,751 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,139 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 37,765 | 482,150 | SH | SOLE | 482,150 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,095 | 266,745 | SH | SOLE | 266,745 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,377 | 100,053 | SH | SOLE | 100,053 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 76,371 | 783,028 | SH | SOLE | 783,028 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,860 | 408,707 | SH | SOLE | 408,707 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,203 | 389,742 | SH | SOLE | 389,742 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,499 | 158,514 | SH | SOLE | 158,514 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,568 | 141,845 | SH | SOLE | 141,845 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,809 | 296,511 | SH | SOLE | 296,511 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,150 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,512 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 819 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,805 | 231,722 | SH | SOLE | 231,722 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,111 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 109,120 | 2,258,322 | SH | SOLE | 2,258,322 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 78,194 | 1,007,598 | SH | SOLE | 1,007,598 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 982 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 190 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,764 | 140,757 | SH | SOLE | 140,757 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,644 | 197,344 | SH | SOLE | 197,344 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,404 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,687 | 122,246 | SH | SOLE | 122,246 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,673 | 367,235 | SH | SOLE | 367,235 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,236 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 955 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 349 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,099 | 630,111 | SH | SOLE | 630,111 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,240 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,553 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 17,922 | 157,897 | SH | SOLE | 157,897 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 567 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,681 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,717 | 199,439 | SH | SOLE | 199,439 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,957 | 390,609 | SH | SOLE | 390,609 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,358 | 136,915 | SH | SOLE | 136,915 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,821 | 220,058 | SH | SOLE | 220,058 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6,320 | 197,674 | SH | SOLE | 197,674 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,027 | 190,144 | SH | SOLE | 190,144 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 997 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,304 | 233,494 | SH | SOLE | 233,494 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,903 | 86,913 | SH | SOLE | 86,913 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,070 | 213,529 | SH | SOLE | 213,529 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,622 | 103,195 | SH | SOLE | 103,195 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 41,871 | 492,599 | SH | SOLE | 492,599 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,909 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,296 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,739 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,042 | 288,506 | SH | SOLE | 288,506 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,138 | 609,290 | SH | SOLE | 609,290 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,483 | 68,041 | SH | SOLE | 68,041 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,186 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,098 | 164,588 | SH | SOLE | 164,588 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 20,411 | 119,576 | SH | SOLE | 119,576 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,338 | 196,094 | SH | SOLE | 196,094 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,659 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,512 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,269 | 308,309 | SH | SOLE | 308,309 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,802 | 71,631 | SH | SOLE | 71,631 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,243 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,748 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,184 | 119,513 | SH | SOLE | 119,513 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,449 | 266,217 | SH | SOLE | 266,217 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,346 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,633 | 106,298 | SH | SOLE | 106,298 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 564 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 178 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,845 | 217,762 | SH | SOLE | 217,762 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,122 | 121,545 | SH | SOLE | 121,545 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,536 | 183,091 | SH | SOLE | 183,091 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,982 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,888 | 457,234 | SH | SOLE | 457,234 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,884 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,089 | 251,532 | SH | SOLE | 251,532 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 47,411 | 269,505 | SH | SOLE | 269,505 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,578 | 280,376 | SH | SOLE | 280,376 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,077 | 659,590 | SH | SOLE | 659,590 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,935 | 124,965 | SH | SOLE | 124,965 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,083 | 172,578 | SH | SOLE | 172,578 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,080 | 165,194 | SH | SOLE | 165,194 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,032 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,207 | 192,240 | SH | SOLE | 192,240 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,529 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,275 | 72,742 | SH | SOLE | 72,742 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 908 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,709 | 200,292 | SH | SOLE | 200,292 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 326 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,746 | 61,169 | SH | SOLE | 61,169 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,992 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,271 | 223,217 | SH | SOLE | 223,217 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,525 | 75,552 | SH | SOLE | 75,552 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,380 | 178,066 | SH | SOLE | 178,066 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,206 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,205 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,836 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 622 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,508 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,835 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 629 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,164 | 204,157 | SH | SOLE | 204,157 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7,008 | 247,237 | SH | SOLE | 247,237 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,206 | 160,699 | SH | SOLE | 160,699 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,179 | 114,945 | SH | SOLE | 114,945 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,269 | 226,735 | SH | SOLE | 226,735 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 53 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 503 | 7,230 | SH | OTR | 1 | 7,230 | 0 | 0 | |
AES CORP | COM | 00130H105 | 810 | 44,820 | SH | OTR | 1 | 44,820 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,723 | 86,832 | SH | OTR | 1 | 86,832 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 807 | 10,100 | SH | OTR | 1 | 10,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 381 | 13,910 | SH | OTR | 1 | 13,910 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 391 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 773 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,032 | 40,420 | SH | OTR | 1 | 40,420 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 492 | 10,962 | SH | OTR | 1 | 10,962 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 516 | 5,520 | SH | OTR | 1 | 5,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,812 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,025 | 3,420 | SH | OTR | 1 | 3,420 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 392 | 18,230 | SH | OTR | 1 | 18,230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,633 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 507 | 4,112 | SH | OTR | 1 | 4,112 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 713 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 6,550 | SH | OTR | 1 | 6,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 709 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 171 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,056 | 52,940 | SH | OTR | 1 | 52,940 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 9,120 | SH | OTR | 1 | 9,120 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 726 | 37,980 | SH | OTR | 1 | 37,980 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 560 | 5,370 | SH | OTR | 1 | 5,370 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 517 | 24,001 | SH | OTR | 1 | 24,001 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 336 | 4,570 | SH | OTR | 1 | 4,570 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 556 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 453 | 85,284 | SH | OTR | 1 | 85,284 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,010 | 145,350 | SH | OTR | 1 | 145,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,539 | 7,660 | SH | OTR | 1 | 7,660 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 278 | 3,910 | SH | OTR | 1 | 3,910 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 652 | 2,760 | SH | OTR | 1 | 2,760 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,247 | 8,513 | SH | OTR | 1 | 8,513 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 638 | 10,970 | SH | OTR | 1 | 10,970 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 648 | 16,880 | SH | OTR | 1 | 16,880 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 922 | 24,020 | SH | OTR | 1 | 24,020 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,101 | 23,080 | SH | OTR | 1 | 23,080 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 840 | 15,910 | SH | OTR | 1 | 15,910 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,033 | 10,721 | SH | OTR | 1 | 10,721 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 856 | 5,320 | SH | OTR | 1 | 5,320 | 0 | 0 | |
CSX CORP | COM | 126408103 | 581 | 7,760 | SH | OTR | 1 | 7,760 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 176 | 3,259 | SH | OTR | 1 | 3,259 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 484 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 320 | 6,310 | SH | OTR | 1 | 6,310 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 564 | 10,620 | SH | OTR | 1 | 10,620 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 757 | 24,670 | SH | OTR | 1 | 24,670 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 334 | 27,860 | SH | OTR | 1 | 27,860 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 808 | 14,130 | SH | OTR | 1 | 14,130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,716 | 13,930 | SH | OTR | 1 | 13,930 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,971 | 55,035 | SH | OTR | 1 | 55,035 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 760 | 3,760 | SH | OTR | 1 | 3,760 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,112 | 17,870 | SH | OTR | 1 | 17,870 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 514 | 15,800 | SH | OTR | 1 | 15,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 655 | 4,080 | SH | OTR | 1 | 4,080 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,177 | 25,110 | SH | OTR | 1 | 25,110 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 816 | 11,910 | SH | OTR | 1 | 11,910 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,144 | 53,620 | SH | OTR | 1 | 53,620 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 494 | 6,740 | SH | OTR | 1 | 6,740 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 272 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 402 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 409 | 12,950 | SH | OTR | 1 | 12,950 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 511 | 4,290 | SH | OTR | 1 | 4,290 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 370 | 10,050 | SH | OTR | 1 | 10,050 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,131 | 10,184 | SH | OTR | 1 | 10,184 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 352 | 13,850 | SH | OTR | 1 | 13,850 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 640 | 6,820 | SH | OTR | 1 | 6,820 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 175 | 3,280 | SH | OTR | 1 | 3,280 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 835 | 4,730 | SH | OTR | 1 | 4,730 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 916 | 4,790 | SH | OTR | 1 | 4,790 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 662 | 1,460 | SH | OTR | 1 | 1,460 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 916 | 18,268 | SH | OTR | 1 | 18,268 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,413 | 29,870 | SH | OTR | 1 | 29,870 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 799 | 5,092 | SH | OTR | 1 | 5,092 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 186 | 5,063 | SH | OTR | 1 | 5,063 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 251 | 24,710 | SH | OTR | 1 | 24,710 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 614 | 5,480 | SH | OTR | 1 | 5,480 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 665 | 2,210 | SH | OTR | 1 | 2,210 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 460 | 3,528 | SH | OTR | 1 | 3,528 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,533 | 35,369 | SH | OTR | 1 | 35,369 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 425 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 861 | 55,772 | SH | OTR | 1 | 55,772 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 567 | 6,820 | SH | OTR | 1 | 6,820 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 777 | 4,051 | SH | OTR | 1 | 4,051 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 649 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 857 | 9,960 | SH | OTR | 1 | 9,960 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,694 | 68,782 | SH | OTR | 1 | 68,782 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 368 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,094 | 8,011 | SH | OTR | 1 | 8,011 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,753 | 27,200 | SH | OTR | 1 | 27,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,621 | 18,746 | SH | OTR | 1 | 18,746 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 503 | 8,760 | SH | OTR | 1 | 8,760 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 346 | 21,990 | SH | OTR | 1 | 21,990 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,016 | 11,650 | SH | OTR | 1 | 11,650 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 383 | 5,570 | SH | OTR | 1 | 5,570 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 949 | 5,730 | SH | OTR | 1 | 5,730 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 560 | 13,271 | SH | OTR | 1 | 13,271 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,919 | 14,790 | SH | OTR | 1 | 14,790 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 867 | 2,890 | SH | OTR | 1 | 2,890 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 770 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 427 | 7,140 | SH | OTR | 1 | 7,140 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 689 | 17,530 | SH | OTR | 1 | 17,530 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,831 | 24,766 | SH | OTR | 1 | 24,766 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,493 | 41,998 | SH | OTR | 1 | 41,998 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 893 | 20,983 | SH | OTR | 1 | 20,983 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 624 | 863 | SH | OTR | 1 | 863 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,392 | 62,677 | SH | OTR | 1 | 62,677 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 6,130 | SH | OTR | 1 | 6,130 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 936 | 6,910 | SH | OTR | 1 | 6,910 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 369 | 6,760 | SH | OTR | 1 | 6,760 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 345 | 36,011 | SH | OTR | 1 | 36,011 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 585 | 1,640 | SH | OTR | 1 | 1,640 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,005 | 10,180 | SH | OTR | 1 | 10,180 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 308 | 8,620 | SH | OTR | 1 | 8,620 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 765 | 9,080 | SH | OTR | 1 | 9,080 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 315 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 637 | 3,410 | SH | OTR | 1 | 3,410 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 927 | 15,884 | SH | OTR | 1 | 15,884 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 874 | 4,870 | SH | OTR | 1 | 4,870 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 604 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,548 | 3,987 | SH | OTR | 1 | 3,987 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 907 | 249,792 | SH | OTR | 1 | 249,792 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 662 | 17,350 | SH | OTR | 1 | 17,350 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,101 | 39,126 | SH | OTR | 1 | 39,126 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 865 | 12,700 | SH | OTR | 1 | 12,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 416 | 4,190 | SH | OTR | 1 | 4,190 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,423 | 11,616 | SH | OTR | 1 | 11,616 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,043 | 71,652 | SH | OTR | 1 | 71,652 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,303 | 13,689 | SH | OTR | 1 | 13,689 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 379 | 15,220 | SH | OTR | 1 | 15,220 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 581 | 3,522 | SH | OTR | 1 | 3,522 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,041 | 19,610 | SH | OTR | 1 | 19,610 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,296 | 18,010 | SH | OTR | 1 | 18,010 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 976 | 8,040 | SH | OTR | 1 | 8,040 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,726 | 18,780 | SH | OTR | 1 | 18,780 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 532 | 19,040 | SH | OTR | 1 | 19,040 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 395 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 788 | 1,920 | SH | OTR | 1 | 1,920 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 273 | 3,030 | SH | OTR | 1 | 3,030 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 481 | 5,990 | SH | OTR | 1 | 5,990 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,308 | 20,072 | SH | OTR | 1 | 20,072 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,604 | 17,226 | SH | OTR | 1 | 17,226 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,898 | 9,013 | SH | OTR | 1 | 9,013 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 572 | 3,610 | SH | OTR | 1 | 3,610 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 650 | 8,452 | SH | OTR | 1 | 8,452 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 643 | 5,110 | SH | OTR | 1 | 5,110 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,093 | 8,490 | SH | OTR | 1 | 8,490 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 590 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 284 | 3,440 | SH | OTR | 1 | 3,440 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 431 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,884 | 15,120 | SH | OTR | 1 | 15,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,174 | 15,799 | SH | OTR | 1 | 15,799 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,786 | 33,568 | SH | OTR | 1 | 33,568 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 622 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 319 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,314 | 17,910 | SH | OTR | 1 | 17,910 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 543 | 25,700 | SH | OTR | 1 | 25,700 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 268 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 368 | 4,610 | SH | OTR | 1 | 4,610 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 763 | 6,680 | SH | OTR | 1 | 6,680 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,301 | 5,260 | SH | OTR | 1 | 5,260 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 621 | 2,860 | SH | OTR | 1 | 2,860 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 679 | 8,010 | SH | OTR | 1 | 8,010 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 764 | 6,020 | SH | OTR | 1 | 6,020 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,583 | 26,770 | SH | OTR | 1 | 26,770 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 909 | 4,940 | SH | OTR | 1 | 4,940 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,517 | 22,520 | SH | OTR | 1 | 22,520 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 570 | 21,890 | SH | OTR | 1 | 21,890 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,178 | 12,080 | SH | OTR | 1 | 12,080 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 547 | 8,650 | SH | OTR | 1 | 8,650 | 0 | 0 | |
XILINX INC | COM | 983919101 | 610 | 4,810 | SH | OTR | 1 | 4,810 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,027 | 10,291 | SH | OTR | 1 | 10,291 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 706 | 3,370 | SH | OTR | 1 | 3,370 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,741 | 32,250 | SH | OTR | 1 | 32,250 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,043 | 10,360 | SH | OTR | 1 | 10,360 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 169 | 1,860 | SH | OTR | 1 | 1,860 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 397 | 7,230 | SH | OTR | 1 | 7,230 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 155 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,068 | 12,368 | SH | OTR | 1 | 12,368 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,016 | 23,975 | SH | OTR | 1 | 23,975 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 386 | 3,370 | SH | OTR | 1 | 3,370 | 0 | 0 |