SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 03-31-2019 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | ALLSTATE CORP |
Address: | 2775 SANDERS ROAD |
|
| NORTHBROOK,
IL
60062-7127 |
Form 13F File Number: | 028-14491 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | JOHN PINTOZZI |
Title: | SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE |
Phone: | 847-402-4279 |
Signature, Place, and Date of Signing: |
/s/ JOHN PINTOZZI | NORTHBROOK,
IL | 05-13-2019 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 2 | | |
| Form 13F Information Table Entry Total: | 420 |
| Form 13F Information Table Value Total: | 3,709,951 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 11 | 028-04302 | ALLSTATE INVESTMENT MANAGEMENT CO |
| 12 | 028-10298 | ALLSTATE INVESTMENTS LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
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 |
ABM INDS INC | COMMON | 000957100 | 545 | 15,002 | SH | | SOLE | 12 | 15,002 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 3,507 | 70,133 | SH | | SOLE | 12 | 70,133 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 11,839 | 148,103 | SH | | SOLE | 12 | 148,103 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 990 | 38,798 | SH | | SOLE | 12 | 38,798 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,294 | 30,752 | SH | | SOLE | 12 | 30,752 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,461 | 23,360 | SH | | SOLE | 12 | 23,360 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 343 | 12,178 | SH | | SOLE | 12 | 12,178 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,206 | 8,925 | SH | | SOLE | 12 | 8,925 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,113 | 3,914 | SH | | SOLE | 12 | 3,914 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 865 | 4,946 | SH | | SOLE | 12 | 4,946 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 52,272 | 29,354 | SH | | SOLE | 12 | 29,354 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 6,536 | 78,046 | SH | | SOLE | 12 | 78,046 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,468 | 77,472 | SH | | SOLE | 12 | 77,472 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,414 | 32,839 | SH | | SOLE | 12 | 32,839 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,997 | 28,743 | SH | | SOLE | 12 | 28,743 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 14,405 | 75,826 | SH | | SOLE | 12 | 75,826 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,057 | 42,954 | SH | | SOLE | 12 | 42,954 | 0 | 0 |
ANADARKO PETE CORP | COMMON | 032511107 | 501 | 11,014 | SH | | SOLE | 12 | 11,014 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 4,407 | 41,862 | SH | | SOLE | 12 | 41,862 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 3,917 | 13,649 | SH | | SOLE | 12 | 13,649 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 68,689 | 361,614 | SH | | SOLE | 12 | 361,614 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 2,028 | 51,131 | SH | | SOLE | 12 | 51,131 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,518 | 35,204 | SH | | SOLE | 12 | 35,204 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 1,981 | 12,716 | SH | | SOLE | 12 | 12,716 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,148 | 38,487 | SH | | SOLE | 12 | 38,487 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 2,124 | 2,074 | SH | | SOLE | 12 | 2,074 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,096 | 5,459 | SH | | SOLE | 12 | 5,459 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 3,106 | 66,755 | SH | | SOLE | 12 | 66,755 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 4,608 | 79,642 | SH | | SOLE | 12 | 79,642 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 20,839 | 755,310 | SH | | SOLE | 12 | 755,310 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,701 | 73,392 | SH | | SOLE | 12 | 73,392 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 4,067 | 50,016 | SH | | SOLE | 12 | 50,016 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,594 | 26,406 | SH | | SOLE | 12 | 26,406 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 24,411 | 121,515 | SH | | SOLE | 12 | 121,515 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 377 | 5,299 | SH | | SOLE | 12 | 5,299 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 14,895 | 39,051 | SH | | SOLE | 12 | 39,051 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON | 101121101 | 448 | 3,345 | SH | | SOLE | 12 | 3,345 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,523 | 117,847 | SH | | SOLE | 12 | 117,847 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4,048 | 84,839 | SH | | SOLE | 12 | 84,839 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 1,371 | 25,968 | SH | | SOLE | 12 | 25,968 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 518 | 10,904 | SH | | SOLE | 12 | 10,904 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 5,401 | 33,582 | SH | | SOLE | 12 | 33,582 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 4,967 | 66,380 | SH | | SOLE | 12 | 66,380 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 3,026 | 56,110 | SH | | SOLE | 12 | 56,110 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 402 | 15,405 | SH | | SOLE | 12 | 15,405 | 0 | 0 |
CARMAX INC | COMMON | 143130102 | 306 | 4,379 | SH | | SOLE | 12 | 4,379 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 2,682 | 52,878 | SH | | SOLE | 12 | 52,878 | 0 | 0 |
CATERPILLAR INC DEL | COMMON | 149123101 | 7,036 | 51,927 | SH | | SOLE | 12 | 51,927 | 0 | 0 |
CELANESE CORP DEL | COMMON | 150870103 | 2,306 | 23,390 | SH | | SOLE | 12 | 23,390 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 4,412 | 46,770 | SH | | SOLE | 12 | 46,770 | 0 | 0 |
CENTURYLINK INC | COMMON | 156700106 | 457 | 38,123 | SH | | SOLE | 12 | 38,123 | 0 | 0 |
CERNER CORP | COMMON | 156782104 | 407 | 7,109 | SH | | SOLE | 12 | 7,109 | 0 | 0 |
CHEMOURS CO | COMMON | 163851108 | 2,409 | 64,833 | SH | | SOLE | 12 | 64,833 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 12,425 | 100,869 | SH | | SOLE | 12 | 100,869 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 650 | 915 | SH | | SOLE | 12 | 915 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,595 | 22,825 | SH | | SOLE | 12 | 22,825 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 9,468 | 152,167 | SH | | SOLE | 12 | 152,167 | 0 | 0 |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,837 | 87,285 | SH | | SOLE | 12 | 87,285 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 2,359 | 14,703 | SH | | SOLE | 12 | 14,703 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COMMON | 191098102 | 1,966 | 6,832 | SH | | SOLE | 12 | 6,832 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 14,928 | 318,568 | SH | | SOLE | 12 | 318,568 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 3,402 | 46,955 | SH | | SOLE | 12 | 46,955 | 0 | 0 |
COHERENT INC | COMMON | 192479103 | 1,083 | 7,645 | SH | | SOLE | 12 | 7,645 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,449 | 50,325 | SH | | SOLE | 12 | 50,325 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,368 | 27,919 | SH | | SOLE | 12 | 27,919 | 0 | 0 |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,274 | 42,638 | SH | | SOLE | 12 | 42,638 | 0 | 0 |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,200 | 32,324 | SH | | SOLE | 12 | 32,324 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 3,689 | 111,454 | SH | | SOLE | 12 | 111,454 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 1,343 | 8,505 | SH | | SOLE | 12 | 8,505 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 6,631 | 53,155 | SH | | SOLE | 12 | 53,155 | 0 | 0 |
DANAHER CORPORATION | COMMON | 235851102 | 6,753 | 51,153 | SH | | SOLE | 12 | 51,153 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 2,025 | 12,668 | SH | | SOLE | 12 | 12,668 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 605 | 11,718 | SH | | SOLE | 12 | 11,718 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 247 | 2,077 | SH | | SOLE | 12 | 2,077 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,348 | 36,541 | SH | | SOLE | 12 | 36,541 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 18,090 | 162,926 | SH | | SOLE | 12 | 162,926 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,832 | 39,795 | SH | | SOLE | 12 | 39,795 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,570 | 29,924 | SH | | SOLE | 12 | 29,924 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 1,283 | 12,218 | SH | | SOLE | 12 | 12,218 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 587 | 6,256 | SH | | SOLE | 12 | 6,256 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 803 | 17,289 | SH | | SOLE | 12 | 17,289 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 2,670 | 35,181 | SH | | SOLE | 12 | 35,181 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 3,565 | 95,994 | SH | | SOLE | 12 | 95,994 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 4,905 | 27,783 | SH | | SOLE | 12 | 27,783 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,356 | 13,340 | SH | | SOLE | 12 | 13,340 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 3,585 | 52,364 | SH | | SOLE | 12 | 52,364 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 870 | 7,345 | SH | | SOLE | 12 | 7,345 | 0 | 0 |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,240 | 160,213 | SH | | SOLE | 12 | 160,213 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 5,090 | 57,655 | SH | | SOLE | 12 | 57,655 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 1,713 | 41,177 | SH | | SOLE | 12 | 41,177 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,906 | 11,786 | SH | | SOLE | 12 | 11,786 | 0 | 0 |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 482 | 11,688 | SH | | SOLE | 12 | 11,688 | 0 | 0 |
FOOT LOCKER INC | COMMON | 344849104 | 385 | 6,358 | SH | | SOLE | 12 | 6,358 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 1,070 | 121,843 | SH | | SOLE | 12 | 121,843 | 0 | 0 |
FRANKLIN RES INC | COMMON | 354613101 | 796 | 24,005 | SH | | SOLE | 12 | 24,005 | 0 | 0 |
GARRETT MOTION INC | COMMON | 366505105 | 890 | 60,409 | SH | | SOLE | 12 | 60,409 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,667 | 21,662 | SH | | SOLE | 12 | 21,662 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,142 | 614,857 | SH | | SOLE | 12 | 614,857 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 1,339 | 25,883 | SH | | SOLE | 12 | 25,883 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 1,947 | 17,380 | SH | | SOLE | 12 | 17,380 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 3,592 | 55,260 | SH | | SOLE | 12 | 55,260 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 239 | 13,177 | SH | | SOLE | 12 | 13,177 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 674 | 22,988 | SH | | SOLE | 12 | 22,988 | 0 | 0 |
HARRIS CORP DEL | COMMON | 413875105 | 257 | 1,608 | SH | | SOLE | 12 | 1,608 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 1,266 | 11,021 | SH | | SOLE | 12 | 11,021 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 15,620 | 81,401 | SH | | SOLE | 12 | 81,401 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 7,909 | 49,767 | SH | | SOLE | 12 | 49,767 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 2,746 | 10,324 | SH | | SOLE | 12 | 10,324 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,705 | 134,449 | SH | | SOLE | 12 | 134,449 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,018 | 34,961 | SH | | SOLE | 12 | 34,961 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 3,642 | 11,721 | SH | | SOLE | 12 | 11,721 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 19,287 | 359,166 | SH | | SOLE | 12 | 359,166 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 7,974 | 56,512 | SH | | SOLE | 12 | 56,512 | 0 | 0 |
INTL PAPER CO | COMMON | 460146103 | 2,071 | 44,755 | SH | | SOLE | 12 | 44,755 | 0 | 0 |
INTUIT | COMMON | 461202103 | 3,344 | 12,792 | SH | | SOLE | 12 | 12,792 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 8,467 | 306,332 | SH | | SOLE | 12 | 306,332 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 477 | 17,241 | SH | | SOLE | 11 | 17,241 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 58,008 | 900,739 | SH | | SOLE | 12 | 900,739 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 8,747 | 135,818 | SH | | SOLE | 11 | 135,818 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 179,686 | 631,451 | SH | | SOLE | 12 | 631,451 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 94,258 | 791,681 | SH | | SOLE | 12 | 791,681 | 0 | 0 |
ISHARES TR | COMMON | 464287622 | 141,152 | 897,288 | SH | | SOLE | 12 | 897,288 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 313,517 | 2,047,928 | SH | | SOLE | 12 | 2,047,928 | 0 | 0 |
ISHARES TR | COMMON | 464288273 | 178,992 | 3,116,153 | SH | | SOLE | 12 | 3,116,153 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 305,712 | 3,535,470 | SH | | SOLE | 12 | 3,535,470 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 30,636 | 354,300 | SH | | SOLE | 11 | 354,300 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 44,131 | 800,337 | SH | | SOLE | 12 | 800,337 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 111,796 | 2,027,500 | SH | | SOLE | 11 | 2,027,500 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 47,778 | 904,536 | SH | | SOLE | 12 | 904,536 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 14,228 | 269,370 | SH | | SOLE | 11 | 269,370 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 28,971 | 207,246 | SH | | SOLE | 12 | 207,246 | 0 | 0 |
KLA-TENCOR CORP | COMMON | 482480100 | 1,698 | 14,222 | SH | | SOLE | 12 | 14,222 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 332 | 5,779 | SH | | SOLE | 12 | 5,779 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 1,990 | 60,948 | SH | | SOLE | 12 | 60,948 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 294 | 10,342 | SH | | SOLE | 12 | 10,342 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 489 | 28,731 | SH | | SOLE | 12 | 28,731 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 873 | 4,875 | SH | | SOLE | 12 | 4,875 | 0 | 0 |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,577 | 21,041 | SH | | SOLE | 12 | 21,041 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,160 | 51,834 | SH | | SOLE | 12 | 51,834 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,024 | 24,306 | SH | | SOLE | 12 | 24,306 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 13,404 | 103,297 | SH | | SOLE | 12 | 103,297 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,698 | 45,966 | SH | | SOLE | 12 | 45,966 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,212 | 20,697 | SH | | SOLE | 12 | 20,697 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 9,097 | 83,104 | SH | | SOLE | 12 | 83,104 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 3,001 | 135,187 | SH | | SOLE | 12 | 135,187 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 2,985 | 178,628 | SH | | SOLE | 12 | 178,628 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,765 | 72,046 | SH | | SOLE | 12 | 72,046 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,785 | 30,261 | SH | | SOLE | 12 | 30,261 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 2,438 | 62,016 | SH | | SOLE | 12 | 62,016 | 0 | 0 |
MATTEL INC | COMMON | 577081102 | 161 | 12,406 | SH | | SOLE | 12 | 12,406 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 13,621 | 71,727 | SH | | SOLE | 12 | 71,727 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | COMMON | 585464100 | 727 | 32,184 | SH | | SOLE | 12 | 32,184 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 70,374 | 596,693 | SH | | SOLE | 12 | 596,693 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 338 | 4,079 | SH | | SOLE | 12 | 4,079 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,761 | 66,805 | SH | | SOLE | 12 | 66,805 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 580 | 4,596 | SH | | SOLE | 12 | 4,596 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 3,684 | 73,793 | SH | | SOLE | 12 | 73,793 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 3,362 | 18,567 | SH | | SOLE | 12 | 18,567 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 4,789 | 113,482 | SH | | SOLE | 12 | 113,482 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,230 | 106,339 | SH | | SOLE | 12 | 106,339 | 0 | 0 |
NEWMONT MNG CORP | COMMON | 651639106 | 1,083 | 30,278 | SH | | SOLE | 12 | 30,278 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 7,865 | 93,398 | SH | | SOLE | 12 | 93,398 | 0 | 0 |
NOKIA CORP | COMMON | 654902204 | 208 | 36,385 | SH | | SOLE | 12 | 36,385 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 3,024 | 122,290 | SH | | SOLE | 12 | 122,290 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,976 | 26,627 | SH | | SOLE | 12 | 26,627 | 0 | 0 |
NORTHERN TR CORP | COMMON | 665859104 | 2,544 | 28,137 | SH | | SOLE | 12 | 28,137 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,520 | 16,764 | SH | | SOLE | 12 | 16,764 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 3,157 | 54,098 | SH | | SOLE | 12 | 54,098 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,303 | 34,795 | SH | | SOLE | 12 | 34,795 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 644 | 8,817 | SH | | SOLE | 12 | 8,817 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 3,353 | 48,011 | SH | | SOLE | 12 | 48,011 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,159 | 33,907 | SH | | SOLE | 12 | 33,907 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 766 | 6,784 | SH | | SOLE | 12 | 6,784 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 535 | 7,853 | SH | | SOLE | 12 | 7,853 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 358 | 1,472 | SH | | SOLE | 12 | 1,472 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 4,174 | 24,324 | SH | | SOLE | 12 | 24,324 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 3,137 | 39,116 | SH | | SOLE | 12 | 39,116 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 11,952 | 97,527 | SH | | SOLE | 12 | 97,527 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 19,295 | 454,324 | SH | | SOLE | 12 | 454,324 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,537 | 17,390 | SH | | SOLE | 12 | 17,390 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 2,480 | 26,056 | SH | | SOLE | 12 | 26,056 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 667 | 4,378 | SH | | SOLE | 12 | 4,378 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 17,782 | 170,894 | SH | | SOLE | 12 | 170,894 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 5,563 | 77,161 | SH | | SOLE | 12 | 77,161 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,339 | 14,576 | SH | | SOLE | 12 | 14,576 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,318 | 55,841 | SH | | SOLE | 12 | 55,841 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 346 | 6,071 | SH | | SOLE | 12 | 6,071 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 5,155 | 28,313 | SH | | SOLE | 12 | 28,313 | 0 | 0 |
RED HAT INC | COMMON | 756577102 | 2,887 | 15,801 | SH | | SOLE | 12 | 15,801 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,652 | 45,432 | SH | | SOLE | 12 | 45,432 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,310 | 18,864 | SH | | SOLE | 12 | 18,864 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,433 | 12,963 | SH | | SOLE | 12 | 12,963 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 4,192 | 45,028 | SH | | SOLE | 12 | 45,028 | 0 | 0 |
RYDER SYS INC | COMMON | 783549108 | 207 | 3,334 | SH | | SOLE | 12 | 3,334 | 0 | 0 |
HENRY SCHEIN INC | COMMON | 806407102 | 395 | 6,570 | SH | | SOLE | 12 | 6,570 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,530 | 58,070 | SH | | SOLE | 12 | 58,070 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 4,165 | 97,395 | SH | | SOLE | 12 | 97,395 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 2,304 | 18,305 | SH | | SOLE | 12 | 18,305 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,886 | 11,344 | SH | | SOLE | 12 | 11,344 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 8,452 | 46,386 | SH | | SOLE | 12 | 46,386 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 385 | 3,304 | SH | | SOLE | 12 | 3,304 | 0 | 0 |
SOUTHERN CO | COMMON | 842587107 | 445 | 8,613 | SH | | SOLE | 12 | 8,613 | 0 | 0 |
SQUARE INC | COMMON | 852234103 | 1,528 | 20,390 | SH | | SOLE | 12 | 20,390 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,175 | 23,316 | SH | | SOLE | 12 | 23,316 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 6,849 | 92,135 | SH | | SOLE | 12 | 92,135 | 0 | 0 |
STATE STR CORP | COMMON | 857477103 | 524 | 7,961 | SH | | SOLE | 12 | 7,961 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 5,557 | 28,136 | SH | | SOLE | 12 | 28,136 | 0 | 0 |
SUNTRUST BKS INC | COMMON | 867914103 | 3,079 | 51,962 | SH | | SOLE | 12 | 51,962 | 0 | 0 |
SYMANTEC CORP | COMMON | 871503108 | 256 | 11,131 | SH | | SOLE | 12 | 11,131 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 3,306 | 49,514 | SH | | SOLE | 12 | 49,514 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 5,558 | 104,450 | SH | | SOLE | 12 | 104,450 | 0 | 0 |
T MOBILE US INC | COMMON | 872590104 | 1,357 | 19,640 | SH | | SOLE | 12 | 19,640 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 1,054 | 32,454 | SH | | SOLE | 12 | 32,454 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COMMON | 881624209 | 968 | 61,719 | SH | | SOLE | 12 | 61,719 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 8,242 | 77,704 | SH | | SOLE | 12 | 77,704 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,114 | 40,604 | SH | | SOLE | 12 | 40,604 | 0 | 0 |
TIFFANY & CO NEW | COMMON | 886547108 | 258 | 2,441 | SH | | SOLE | 12 | 2,441 | 0 | 0 |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,842 | 49,461 | SH | | SOLE | 12 | 49,461 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 589 | 6,025 | SH | | SOLE | 12 | 6,025 | 0 | 0 |
II VI INC | COMMON | 902104108 | 706 | 18,955 | SH | | SOLE | 12 | 18,955 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 2,004 | 28,861 | SH | | SOLE | 12 | 28,861 | 0 | 0 |
US BANCORP DEL | COMMON | 902973304 | 9,912 | 205,684 | SH | | SOLE | 12 | 205,684 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 11,051 | 66,096 | SH | | SOLE | 12 | 66,096 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,960 | 26,490 | SH | | SOLE | 12 | 26,490 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,420 | 12,431 | SH | | SOLE | 12 | 12,431 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,778 | 37,073 | SH | | SOLE | 12 | 37,073 | 0 | 0 |
V F CORP | COMMON | 918204108 | 4,341 | 49,948 | SH | | SOLE | 12 | 49,948 | 0 | 0 |
WABTEC CORP | COMMON | 929740108 | 243 | 3,300 | SH | | SOLE | 12 | 3,300 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 12,196 | 125,050 | SH | | SOLE | 12 | 125,050 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,065 | 48,439 | SH | | SOLE | 12 | 48,439 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 412 | 1,636 | SH | | SOLE | 12 | 1,636 | 0 | 0 |
WELLS FARGO CO NEW | COMMON | 949746101 | 12,817 | 265,243 | SH | | SOLE | 12 | 265,243 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 716 | 14,888 | SH | | SOLE | 12 | 14,888 | 0 | 0 |
WEYERHAEUSER CO | COMMON | 962166104 | 2,775 | 105,366 | SH | | SOLE | 12 | 105,366 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 4,844 | 168,664 | SH | | SOLE | 12 | 168,664 | 0 | 0 |
WORLDPAY INC | COMMON | 981558109 | 461 | 4,064 | SH | | SOLE | 12 | 4,064 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 344 | 2,883 | SH | | SOLE | 12 | 2,883 | 0 | 0 |
XILINX INC | COMMON | 983919101 | 759 | 5,983 | SH | | SOLE | 12 | 5,983 | 0 | 0 |
XEROX CORP | COMMON | 984121608 | 1,246 | 38,952 | SH | | SOLE | 12 | 38,952 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 5,125 | 51,347 | SH | | SOLE | 12 | 51,347 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 259 | 3,255 | SH | | SOLE | 12 | 3,255 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 2,042 | 25,446 | SH | | SOLE | 12 | 25,446 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,555 | 18,579 | SH | | SOLE | 12 | 18,579 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,126 | 22,794 | SH | | SOLE | 12 | 22,794 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 15,586 | 497,014 | SH | | SOLE | 12 | 497,014 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 9,173 | 113,820 | SH | | SOLE | 12 | 113,820 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,166 | 25,604 | SH | | SOLE | 12 | 25,604 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 7,984 | 29,959 | SH | | SOLE | 12 | 29,959 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 1,072 | 37,538 | SH | | SOLE | 12 | 37,538 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,029 | 12,800 | SH | | SOLE | 12 | 12,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 639 | 6,840 | SH | | SOLE | 12 | 6,840 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 27,735 | 23,638 | SH | | SOLE | 12 | 23,638 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 27,214 | 23,124 | SH | | SOLE | 12 | 23,124 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,216 | 90,825 | SH | | SOLE | 12 | 90,825 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 213 | 6,721 | SH | | SOLE | 12 | 6,721 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,438 | 37,744 | SH | | SOLE | 12 | 37,744 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 423 | 3,302 | SH | | SOLE | 12 | 3,302 | 0 | 0 |
AMYRIS INC | COMMON | 03236M200 | 22 | 10,302 | SH | | SOLE | 12 | 10,302 | 0 | 0 |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 3,165 | 114,193 | SH | | SOLE | 12 | 114,193 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 3,739 | 15,818 | SH | | SOLE | 12 | 15,818 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 1,304 | 3,051 | SH | | SOLE | 12 | 3,051 | 0 | 0 |
BOOKING HLDGS INC | COMMON | 09857L108 | 7,903 | 4,529 | SH | | SOLE | 12 | 4,529 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,051 | 56,528 | SH | | SOLE | 12 | 56,528 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 10,145 | 33,736 | SH | | SOLE | 12 | 33,736 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 4,556 | 27,681 | SH | | SOLE | 12 | 27,681 | 0 | 0 |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 534 | 20,774 | SH | | SOLE | 12 | 20,774 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON FOREIGN | 14040H105 | 393 | 4,815 | SH | | SOLE | 12 | 4,815 | 0 | 0 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 967 | 20,085 | SH | | SOLE | 12 | 20,085 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 1,265 | 23,814 | SH | | SOLE | 12 | 23,814 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 5,578 | 16,079 | SH | | SOLE | 12 | 16,079 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,448 | 21,185 | SH | | SOLE | 12 | 21,185 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 23,987 | 444,282 | SH | | SOLE | 12 | 444,282 | 0 | 0 |
COLONY CAP INC NEW | COMMON | 19626G108 | 157 | 29,549 | SH | | SOLE | 12 | 29,549 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 14,918 | 373,149 | SH | | SOLE | 12 | 373,149 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 638 | 5,752 | SH | | SOLE | 12 | 5,752 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,373 | 80,500 | SH | | SOLE | 12 | 80,500 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,471 | 19,796 | SH | | SOLE | 12 | 19,796 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 10,122 | 41,802 | SH | | SOLE | 12 | 41,802 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 4,337 | 33,882 | SH | | SOLE | 12 | 33,882 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,616 | 25,132 | SH | | SOLE | 12 | 25,132 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 1,146 | 21,115 | SH | | SOLE | 12 | 21,115 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 211 | 4,248 | SH | | SOLE | 12 | 4,248 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 271 | 2,665 | SH | | SOLE | 12 | 2,665 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F302 | 248 | 9,769 | SH | | SOLE | 12 | 9,769 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,754 | 35,926 | SH | | SOLE | 12 | 35,926 | 0 | 0 |
DOWDUPONT INC | COMMON | 26078J100 | 6,174 | 115,805 | SH | | SOLE | 12 | 115,805 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,776 | 30,849 | SH | | SOLE | 12 | 30,849 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 2,871 | 30,169 | SH | | SOLE | 12 | 30,169 | 0 | 0 |
ENTERGY CORP NEW | COMMON | 29364G103 | 220 | 2,296 | SH | | SOLE | 12 | 2,296 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 3,836 | 8,465 | SH | | SOLE | 12 | 8,465 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,484 | 46,251 | SH | | SOLE | 12 | 46,251 | 0 | 0 |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,002 | 84,589 | SH | | SOLE | 12 | 84,589 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 269 | 21,391 | SH | | SOLE | 12 | 21,391 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 613 | 7,080 | SH | | SOLE | 12 | 7,080 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 4,631 | 92,373 | SH | | SOLE | 12 | 92,373 | 0 | 0 |
EXPEDIA GROUP INC | COMMON | 30212P303 | 268 | 2,248 | SH | | SOLE | 12 | 2,248 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 16,705 | 206,750 | SH | | SOLE | 12 | 206,750 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 29,410 | 176,434 | SH | | SOLE | 12 | 176,434 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 3,511 | 19,356 | SH | | SOLE | 12 | 19,356 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 4,702 | 41,570 | SH | | SOLE | 12 | 41,570 | 0 | 0 |
FIRST DATA CORP NEW | COMMON | 32008D106 | 231 | 8,798 | SH | | SOLE | 12 | 8,798 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 3,258 | 38,841 | SH | | SOLE | 12 | 38,841 | 0 | 0 |
FOX CORP | COMMON | 35137L105 | 414 | 11,266 | SH | | SOLE | 12 | 11,266 | 0 | 0 |
FOX CORP | COMMON | 35137L204 | 1,479 | 41,213 | SH | | SOLE | 12 | 41,213 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 461 | 35,792 | SH | | SOLE | 12 | 35,792 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 3,266 | 88,042 | SH | | SOLE | 12 | 88,042 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,306 | 17,218 | SH | | SOLE | 12 | 17,218 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,053 | 23,414 | SH | | SOLE | 12 | 23,414 | 0 | 0 |
HP INC | COMMON | 40434L105 | 3,243 | 166,885 | SH | | SOLE | 12 | 166,885 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 2,331 | 38,704 | SH | | SOLE | 12 | 38,704 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,191 | 206,833 | SH | | SOLE | 12 | 206,833 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,981 | 23,841 | SH | | SOLE | 12 | 23,841 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 404 | 21,387 | SH | | SOLE | 12 | 21,387 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 966 | 6,366 | SH | | SOLE | 12 | 6,366 | 0 | 0 |
IDEXX LABS INC | COMMON | 45168D104 | 305 | 1,363 | SH | | SOLE | 12 | 1,363 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,368 | 57,366 | SH | | SOLE | 12 | 57,366 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,384 | 9,436 | SH | | SOLE | 12 | 9,436 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 862 | 5,991 | SH | | SOLE | 12 | 5,991 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 87,399 | 1,438,186 | SH | | SOLE | 12 | 1,438,186 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 5,022 | 82,640 | SH | | SOLE | 11 | 82,640 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 141,038 | 2,727,478 | SH | | SOLE | 12 | 2,727,478 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 1,807 | 34,937 | SH | | SOLE | 11 | 34,937 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,079 | 74,466 | SH | | SOLE | 12 | 74,466 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 25,620 | 253,087 | SH | | SOLE | 12 | 253,087 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,679 | 83,918 | SH | | SOLE | 12 | 83,918 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 403 | 2,634 | SH | | SOLE | 12 | 2,634 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 1,833 | 11,672 | SH | | SOLE | 12 | 11,672 | 0 | 0 |
MACYS INC | COMMON | 55616P104 | 311 | 12,952 | SH | | SOLE | 12 | 12,952 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 3,864 | 64,554 | SH | | SOLE | 12 | 64,554 | 0 | 0 |
MASTERCARD INC | COMMON | 57636Q104 | 14,804 | 62,875 | SH | | SOLE | 12 | 62,875 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 760 | 14,295 | SH | | SOLE | 12 | 14,295 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 798 | 6,817 | SH | | SOLE | 12 | 6,817 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 20,837 | 250,540 | SH | | SOLE | 12 | 250,540 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 617 | 14,501 | SH | | SOLE | 12 | 14,501 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,589 | 26,647 | SH | | SOLE | 12 | 26,647 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,812 | 33,199 | SH | | SOLE | 12 | 33,199 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 10,850 | 30,429 | SH | | SOLE | 12 | 30,429 | 0 | 0 |
NEWS CORP NEW | COMMON | 65249B109 | 326 | 26,182 | SH | | SOLE | 12 | 26,182 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 6,913 | 35,761 | SH | | SOLE | 12 | 35,761 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 7,000 | 38,982 | SH | | SOLE | 12 | 38,982 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,660 | 6,850 | SH | | SOLE | 12 | 6,850 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 12,732 | 237,042 | SH | | SOLE | 12 | 237,042 | 0 | 0 |
PG&E CORP | COMMON | 69331C108 | 664 | 37,289 | SH | | SOLE | 12 | 37,289 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 426 | 13,411 | SH | | SOLE | 12 | 13,411 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,126 | 87,887 | SH | | SOLE | 12 | 87,887 | 0 | 0 |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,446 | 130,056 | SH | | SOLE | 12 | 130,056 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,836 | 38,315 | SH | | SOLE | 12 | 38,315 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 2,385 | 47,518 | SH | | SOLE | 12 | 47,518 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 6,079 | 84,496 | SH | | SOLE | 12 | 84,496 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 1,531 | 7,029 | SH | | SOLE | 12 | 7,029 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 295 | 3,286 | SH | | SOLE | 12 | 3,286 | 0 | 0 |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 157 | 13,757 | SH | | SOLE | 12 | 13,757 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,358 | 5,742 | SH | | SOLE | 12 | 5,742 | 0 | 0 |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,308 | 163,117 | SH | | SOLE | 12 | 163,117 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 3,291 | 15,631 | SH | | SOLE | 12 | 15,631 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 677 | 3,393 | SH | | SOLE | 12 | 3,393 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 93,604 | 331,366 | SH | | SOLE | 12 | 331,366 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 78,830 | 279,064 | SH | | SOLE | 11 | 279,064 | 0 | 0 |
SVB FINL GROUP | COMMON | 78486Q101 | 204 | 917 | SH | | SOLE | 12 | 917 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 5,831 | 36,821 | SH | | SOLE | 12 | 36,821 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 917 | 3,722 | SH | | SOLE | 12 | 3,722 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 316 | 3,832 | SH | | SOLE | 12 | 3,832 | 0 | 0 |
SYNCHRONY FINL | COMMON | 87165B103 | 2,366 | 74,158 | SH | | SOLE | 12 | 74,158 | 0 | 0 |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 348 | 6,963 | SH | | SOLE | 12 | 6,963 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 3,307 | 79,595 | SH | | SOLE | 12 | 79,595 | 0 | 0 |
TEGNA INC | COMMON | 87901J105 | 195 | 13,842 | SH | | SOLE | 12 | 13,842 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 3,422 | 12,227 | SH | | SOLE | 12 | 12,227 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 8,642 | 41,590 | SH | | SOLE | 12 | 41,590 | 0 | 0 |
TWILIO INC | COMMON | 90138F102 | 229 | 1,771 | SH | | SOLE | 12 | 1,771 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 1,166 | 35,475 | SH | | SOLE | 12 | 35,475 | 0 | 0 |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,228 | 3,520 | SH | | SOLE | 12 | 3,520 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 309 | 29,861 | SH | | SOLE | 12 | 29,861 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,479 | 74,734 | SH | | SOLE | 12 | 74,734 | 0 | 0 |
UNUM GROUP | COMMON | 91529Y106 | 1,711 | 50,586 | SH | | SOLE | 12 | 50,586 | 0 | 0 |
VAIL RESORTS INC | COMMON | 91879Q109 | 335 | 1,541 | SH | | SOLE | 12 | 1,541 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,676 | 31,545 | SH | | SOLE | 12 | 31,545 | 0 | 0 |
VECTOR GROUP LTD | COMMON | 92240M108 | 217 | 20,142 | SH | | SOLE | 12 | 20,142 | 0 | 0 |
VENTAS INC | COMMON | 92276F100 | 318 | 4,982 | SH | | SOLE | 12 | 4,982 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,605 | 246,994 | SH | | SOLE | 12 | 246,994 | 0 | 0 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,690 | 27,748 | SH | | SOLE | 12 | 27,748 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,592 | 24,963 | SH | | SOLE | 12 | 24,963 | 0 | 0 |
VERSUM MATLS INC | COMMON | 92532W103 | 2,621 | 52,089 | SH | | SOLE | 12 | 52,089 | 0 | 0 |
VIACOM INC NEW | COMMON | 92553P201 | 257 | 9,147 | SH | | SOLE | 12 | 9,147 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 22,532 | 144,258 | SH | | SOLE | 12 | 144,258 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,675 | 59,122 | SH | | SOLE | 12 | 59,122 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 137 | 24,262 | SH | | SOLE | 12 | 24,262 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,547 | 28,753 | SH | | SOLE | 12 | 28,753 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,283 | 50,846 | SH | | SOLE | 12 | 50,846 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 239 | 886 | SH | | SOLE | 12 | 886 | 0 | 0 |
WORKDAY INC | COMMON | 98138H101 | 490 | 2,539 | SH | | SOLE | 12 | 2,539 | 0 | 0 |
WPX ENERGY INC | COMMON | 98212B103 | 2,721 | 207,562 | SH | | SOLE | 12 | 207,562 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 5,196 | 92,431 | SH | | SOLE | 12 | 92,431 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,614 | 12,639 | SH | | SOLE | 12 | 12,639 | 0 | 0 |
ZOETIS INC | COMMON | 98978V103 | 4,623 | 45,919 | SH | | SOLE | 12 | 45,919 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 1,726 | 11,788 | SH | | SOLE | 12 | 11,788 | 0 | 0 |
AON PLC | COMMON | G0408V102 | 6,015 | 35,240 | SH | | SOLE | 12 | 35,240 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,864 | 56,038 | SH | | SOLE | 12 | 56,038 | 0 | 0 |
BUNGE LIMITED | COMMON | G16962105 | 273 | 5,145 | SH | | SOLE | 12 | 5,145 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COMMON | G1890L107 | 1,235 | 27,003 | SH | | SOLE | 12 | 27,003 | 0 | 0 |
EATON CORP PLC | COMMON | G29183103 | 2,736 | 33,965 | SH | | SOLE | 12 | 33,965 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 217 | 8,683 | SH | | SOLE | 12 | 8,683 | 0 | 0 |
IHS MARKIT LTD | COMMON | G47567105 | 2,370 | 43,579 | SH | | SOLE | 12 | 43,579 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,718 | 34,439 | SH | | SOLE | 12 | 34,439 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON | G48833100 | 690 | 989,243 | SH | | SOLE | 12 | 989,243 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 3,943 | 204,213 | SH | | SOLE | 12 | 204,213 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,608 | 70,597 | SH | | SOLE | 12 | 70,597 | 0 | 0 |
LINDE PLC | COMMON | G5494J103 | 5,134 | 29,180 | SH | | SOLE | 12 | 29,180 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 11,727 | 128,758 | SH | | SOLE | 12 | 128,758 | 0 | 0 |
APTIV PLC | COMMON | G6095L109 | 1,530 | 19,245 | SH | | SOLE | 12 | 19,245 | 0 | 0 |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1,057 | 44,671 | SH | | SOLE | 12 | 44,671 | 0 | 0 |
TECHNIPFMC PLC | COMMON | G87110105 | 308 | 13,086 | SH | | SOLE | 12 | 13,086 | 0 | 0 |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 274 | 20,860 | SH | | SOLE | 12 | 20,860 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 3,367 | 19,168 | SH | | SOLE | 12 | 19,168 | 0 | 0 |
CHUBB LIMITED | COMMON | H1467J104 | 5,134 | 36,648 | SH | | SOLE | 12 | 36,648 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,304 | 40,913 | SH | | SOLE | 12 | 40,913 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 389 | 24,950 | SH | | SOLE | 12 | 24,950 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON | N00985106 | 556 | 11,946 | SH | | SOLE | 12 | 11,946 | 0 | 0 |
MYLAN N V | COMMON | N59465109 | 415 | 14,658 | SH | | SOLE | 12 | 14,658 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,293 | 14,625 | SH | | SOLE | 12 | 14,625 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 371 | 3,235 | SH | | SOLE | 12 | 3,235 | 0 | 0 |