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: | 06-30-2019 |
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 | 08-13-2019 |
[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: | 491 |
| Form 13F Information Table Value Total: | 5,599,086 |
| (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 |
AFLAC INC | COMMON | 001055102 | 3,841 | 70,077 | SH | | SOLE | 12 | 70,077 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 21,685 | 647,118 | SH | | SOLE | 12 | 647,118 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 14,715 | 174,968 | SH | | SOLE | 12 | 174,968 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 9,842 | 135,335 | SH | | SOLE | 12 | 135,335 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,868 | 39,570 | SH | | SOLE | 12 | 39,570 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 12,611 | 42,801 | SH | | SOLE | 12 | 42,801 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,029 | 6,675 | SH | | SOLE | 12 | 6,675 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 916 | 37,509 | SH | | SOLE | 12 | 37,509 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 827 | 11,073 | SH | | SOLE | 12 | 11,073 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,281 | 23,329 | SH | | SOLE | 12 | 23,329 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 285 | 12,178 | SH | | SOLE | 12 | 12,178 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,218 | 9,302 | SH | | SOLE | 12 | 9,302 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 214 | 1,526 | SH | | SOLE | 12 | 1,526 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 25,606 | 23,689 | SH | | SOLE | 12 | 23,689 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 29,275 | 27,036 | SH | | SOLE | 12 | 27,036 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,164 | 130,182 | SH | | SOLE | 12 | 130,182 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 66,334 | 35,030 | SH | | SOLE | 12 | 35,030 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 6,819 | 77,479 | SH | | SOLE | 12 | 77,479 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,561 | 77,454 | SH | | SOLE | 12 | 77,454 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,839 | 72,059 | SH | | SOLE | 12 | 72,059 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,943 | 38,851 | SH | | SOLE | 12 | 38,851 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,227 | 14,390 | SH | | SOLE | 12 | 14,390 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,193 | 15,108 | SH | | SOLE | 12 | 15,108 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 7,537 | 40,901 | SH | | SOLE | 12 | 40,901 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,601 | 47,954 | SH | | SOLE | 12 | 47,954 | 0 | 0 |
ANADARKO PETE CORP | COMMON | 032511107 | 3,009 | 42,647 | SH | | SOLE | 12 | 42,647 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 5,093 | 45,127 | SH | | SOLE | 12 | 45,127 | 0 | 0 |
ANNALY CAP MGMT INC | COMMON | 035710409 | 2,058 | 225,455 | SH | | SOLE | 12 | 225,455 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 6,512 | 23,074 | SH | | SOLE | 12 | 23,074 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 573 | 19,770 | SH | | SOLE | 12 | 19,770 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 71,718 | 362,358 | SH | | SOLE | 12 | 362,358 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 5,211 | 116,039 | SH | | SOLE | 12 | 116,039 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 631 | 15,462 | SH | | SOLE | 12 | 15,462 | 0 | 0 |
ARROW ELECTRS INC | COMMON | 042735100 | 1,641 | 23,019 | SH | | SOLE | 12 | 23,019 | 0 | 0 |
AUTOLIV INC | COMMON | 052800109 | 2,404 | 34,096 | SH | | SOLE | 12 | 34,096 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 7,348 | 44,445 | SH | | SOLE | 12 | 44,445 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 2,339 | 2,127 | SH | | SOLE | 12 | 2,127 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,436 | 16,910 | SH | | SOLE | 12 | 16,910 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 3,213 | 65,404 | SH | | SOLE | 12 | 65,404 | 0 | 0 |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 2,987 | 121,272 | SH | | SOLE | 12 | 121,272 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 5,569 | 79,568 | SH | | SOLE | 12 | 79,568 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 21,901 | 755,203 | SH | | SOLE | 12 | 755,203 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,251 | 73,625 | SH | | SOLE | 12 | 73,625 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 4,597 | 56,134 | SH | | SOLE | 12 | 56,134 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,717 | 30,623 | SH | | SOLE | 12 | 30,623 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 25,907 | 121,530 | SH | | SOLE | 12 | 121,530 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,382 | 27,809 | SH | | SOLE | 12 | 27,809 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 3,403 | 14,552 | SH | | SOLE | 12 | 14,552 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 1,432 | 3,051 | SH | | SOLE | 12 | 3,051 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 17,017 | 46,748 | SH | | SOLE | 12 | 46,748 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,478 | 19,213 | SH | | SOLE | 12 | 19,213 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,799 | 134,916 | SH | | SOLE | 12 | 134,916 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,074 | 56,528 | SH | | SOLE | 12 | 56,528 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 6,775 | 149,390 | SH | | SOLE | 12 | 149,390 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 1,996 | 36,004 | SH | | SOLE | 12 | 36,004 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 656 | 13,142 | SH | | SOLE | 12 | 13,142 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 2,345 | 45,712 | SH | | SOLE | 12 | 45,712 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,153 | 25,521 | SH | | SOLE | 12 | 25,521 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 5,764 | 29,694 | SH | | SOLE | 12 | 29,694 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 5,695 | 73,603 | SH | | SOLE | 12 | 73,603 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 6,546 | 120,138 | SH | | SOLE | 12 | 120,138 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 658 | 28,662 | SH | | SOLE | 12 | 28,662 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 485 | 5,345 | SH | | SOLE | 12 | 5,345 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 2,899 | 62,280 | SH | | SOLE | 12 | 62,280 | 0 | 0 |
CATERPILLAR INC DEL | COMMON | 149123101 | 8,573 | 62,902 | SH | | SOLE | 12 | 62,902 | 0 | 0 |
CELANESE CORP DEL | COMMON | 150870103 | 2,522 | 23,397 | SH | | SOLE | 12 | 23,397 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 5,683 | 61,481 | SH | | SOLE | 12 | 61,481 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 1,950 | 37,189 | SH | | SOLE | 12 | 37,189 | 0 | 0 |
CENTURYLINK INC | COMMON | 156700106 | 1,438 | 122,242 | SH | | SOLE | 12 | 122,242 | 0 | 0 |
CERNER CORP | COMMON | 156782104 | 1,812 | 24,720 | SH | | SOLE | 12 | 24,720 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 6,770 | 17,131 | SH | | SOLE | 12 | 17,131 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,450 | 21,185 | SH | | SOLE | 12 | 21,185 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 19,976 | 160,528 | SH | | SOLE | 12 | 160,528 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,483 | 2,023 | SH | | SOLE | 12 | 2,023 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,354 | 22,821 | SH | | SOLE | 12 | 22,821 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 24,308 | 444,145 | SH | | SOLE | 12 | 444,145 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 10,766 | 153,737 | SH | | SOLE | 12 | 153,737 | 0 | 0 |
CITRIX SYS INC | COMMON | 177376100 | 2,027 | 20,655 | SH | | SOLE | 12 | 20,655 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 2,302 | 15,036 | SH | | SOLE | 12 | 15,036 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 17,444 | 342,580 | SH | | SOLE | 12 | 342,580 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,183 | 18,668 | SH | | SOLE | 12 | 18,668 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,903 | 68,406 | SH | | SOLE | 12 | 68,406 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 17,857 | 422,360 | SH | | SOLE | 12 | 422,360 | 0 | 0 |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,182 | 44,586 | SH | | SOLE | 12 | 44,586 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 1,916 | 18,573 | SH | | SOLE | 12 | 18,573 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,189 | 85,073 | SH | | SOLE | 12 | 85,073 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,767 | 31,554 | SH | | SOLE | 12 | 31,554 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,899 | 19,796 | SH | | SOLE | 12 | 19,796 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 3,710 | 111,641 | SH | | SOLE | 12 | 111,641 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,043 | 41,787 | SH | | SOLE | 12 | 41,787 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 4,920 | 37,745 | SH | | SOLE | 12 | 37,745 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 1,456 | 8,500 | SH | | SOLE | 12 | 8,500 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 6,798 | 53,157 | SH | | SOLE | 12 | 53,157 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,956 | 35,470 | SH | | SOLE | 12 | 35,470 | 0 | 0 |
DANAHER CORPORATION | COMMON | 235851102 | 8,426 | 58,958 | SH | | SOLE | 12 | 58,958 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 388 | 6,896 | SH | | SOLE | 12 | 6,896 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 2,099 | 12,668 | SH | | SOLE | 12 | 12,668 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 615 | 10,844 | SH | | SOLE | 12 | 10,844 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 395 | 13,864 | SH | | SOLE | 12 | 13,864 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 290 | 2,665 | SH | | SOLE | 12 | 2,665 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,304 | 36,541 | SH | | SOLE | 12 | 36,541 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 22,665 | 162,312 | SH | | SOLE | 12 | 162,312 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 3,313 | 42,698 | SH | | SOLE | 12 | 42,698 | 0 | 0 |
DISH NETWORK CORP | COMMON | 25470M109 | 1,231 | 32,040 | SH | | SOLE | 12 | 32,040 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,978 | 29,429 | SH | | SOLE | 12 | 29,429 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 1,312 | 12,218 | SH | | SOLE | 12 | 12,218 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,846 | 36,802 | SH | | SOLE | 12 | 36,802 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,722 | 30,849 | SH | | SOLE | 12 | 30,849 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 2,361 | 25,346 | SH | | SOLE | 12 | 25,346 | 0 | 0 |
EQT CORP | COMMON | 26884L109 | 310 | 19,631 | SH | | SOLE | 12 | 19,631 | 0 | 0 |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,907 | 62,145 | SH | | SOLE | 12 | 62,145 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 699 | 8,976 | SH | | SOLE | 12 | 8,976 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 4,077 | 103,220 | SH | | SOLE | 12 | 103,220 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 5,482 | 27,765 | SH | | SOLE | 12 | 27,765 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,884 | 21,023 | SH | | SOLE | 12 | 21,023 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,931 | 28,949 | SH | | SOLE | 12 | 28,949 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 5,038 | 75,515 | SH | | SOLE | 12 | 75,515 | 0 | 0 |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,496 | 14,537 | SH | | SOLE | 12 | 14,537 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 1,429 | 10,566 | SH | | SOLE | 12 | 10,566 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 4,269 | 8,465 | SH | | SOLE | 12 | 8,465 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,511 | 46,251 | SH | | SOLE | 12 | 46,251 | 0 | 0 |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,408 | 84,589 | SH | | SOLE | 12 | 84,589 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 4,764 | 99,366 | SH | | SOLE | 12 | 99,366 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 11,988 | 156,438 | SH | | SOLE | 12 | 156,438 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 34,054 | 176,448 | SH | | SOLE | 12 | 176,448 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 1,539 | 9,371 | SH | | SOLE | 12 | 9,371 | 0 | 0 |
F5 NETWORKS INC | COMMON | 315616102 | 1,688 | 11,590 | SH | | SOLE | 12 | 11,590 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5,030 | 40,998 | SH | | SOLE | 12 | 40,998 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,355 | 120,253 | SH | | SOLE | 12 | 120,253 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 5,191 | 56,947 | SH | | SOLE | 12 | 56,947 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 1,763 | 41,177 | SH | | SOLE | 12 | 41,177 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,310 | 11,786 | SH | | SOLE | 12 | 11,786 | 0 | 0 |
FOOT LOCKER INC | COMMON | 344849104 | 425 | 10,129 | SH | | SOLE | 12 | 10,129 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 3,325 | 325,064 | SH | | SOLE | 12 | 325,064 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 3,166 | 38,841 | SH | | SOLE | 12 | 38,841 | 0 | 0 |
FRANKLIN RES INC | COMMON | 354613101 | 1,573 | 45,213 | SH | | SOLE | 12 | 45,213 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 474 | 40,854 | SH | | SOLE | 12 | 40,854 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,943 | 21,688 | SH | | SOLE | 12 | 21,688 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,714 | 734,697 | SH | | SOLE | 12 | 734,697 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 2,723 | 51,838 | SH | | SOLE | 12 | 51,838 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 3,395 | 88,106 | SH | | SOLE | 12 | 88,106 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 2,269 | 21,905 | SH | | SOLE | 12 | 21,905 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,245 | 33,225 | SH | | SOLE | 12 | 33,225 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,503 | 17,120 | SH | | SOLE | 12 | 17,120 | 0 | 0 |
GRAINGER W W INC | COMMON | 384802104 | 1,633 | 6,088 | SH | | SOLE | 12 | 6,088 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,368 | 24,916 | SH | | SOLE | 12 | 24,916 | 0 | 0 |
HP INC | COMMON | 40434L105 | 4,077 | 196,108 | SH | | SOLE | 12 | 196,108 | 0 | 0 |
HARRIS CORP DEL | COMMON | 413875105 | 1,693 | 8,954 | SH | | SOLE | 12 | 8,954 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 1,420 | 10,593 | SH | | SOLE | 12 | 10,593 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,388 | 226,607 | SH | | SOLE | 12 | 226,607 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 16,931 | 81,410 | SH | | SOLE | 12 | 81,410 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 10,503 | 60,159 | SH | | SOLE | 12 | 60,159 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 398 | 21,831 | SH | | SOLE | 12 | 21,831 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 4,302 | 16,217 | SH | | SOLE | 12 | 16,217 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,041 | 22,332 | SH | | SOLE | 12 | 22,332 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,902 | 209,955 | SH | | SOLE | 12 | 209,955 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,589 | 37,058 | SH | | SOLE | 12 | 37,058 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 5,529 | 15,017 | SH | | SOLE | 12 | 15,017 | 0 | 0 |
INCYTE CORP | COMMON | 45337C102 | 258 | 3,035 | SH | | SOLE | 12 | 3,035 | 0 | 0 |
INGREDION INC | COMMON | 457187102 | 1,650 | 20,004 | SH | | SOLE | 12 | 20,004 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 17,198 | 359,259 | SH | | SOLE | 12 | 359,259 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,854 | 56,482 | SH | | SOLE | 12 | 56,482 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 7,856 | 56,970 | SH | | SOLE | 12 | 56,970 | 0 | 0 |
INTL PAPER CO | COMMON | 460146103 | 1,865 | 43,063 | SH | | SOLE | 12 | 43,063 | 0 | 0 |
INTUIT | COMMON | 461202103 | 6,436 | 24,628 | SH | | SOLE | 12 | 24,628 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,001 | 11,440 | SH | | SOLE | 12 | 11,440 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,670 | 16,596 | SH | | SOLE | 12 | 16,596 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 119,297 | 1,790,439 | SH | | SOLE | 12 | 1,790,439 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 286,798 | 973,021 | SH | | SOLE | 12 | 973,021 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 244,258 | 1,963,966 | SH | | SOLE | 12 | 1,963,966 | 0 | 0 |
ISHARES TR | COMMON | 464287622 | 210,705 | 1,294,339 | SH | | SOLE | 12 | 1,294,339 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 334,443 | 2,150,761 | SH | | SOLE | 12 | 2,150,761 | 0 | 0 |
ISHARES TR | COMMON | 464288273 | 209,162 | 3,643,931 | SH | | SOLE | 12 | 3,643,931 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 621,106 | 7,124,407 | SH | | SOLE | 12 | 7,124,407 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 53,834 | 945,294 | SH | | SOLE | 12 | 945,294 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 40,258 | 753,338 | SH | | SOLE | 12 | 753,338 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 133,918 | 2,181,069 | SH | | SOLE | 12 | 2,181,069 | 0 | 0 |
ISHARES TR | COMMON | 46434V407 | 134,263 | 2,875,000 | SH | | SOLE | 12 | 2,875,000 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 2,929 | 74,466 | SH | | SOLE | 12 | 74,466 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 28,176 | 252,024 | SH | | SOLE | 12 | 252,024 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 33,953 | 243,777 | SH | | SOLE | 12 | 243,777 | 0 | 0 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,478 | 10,502 | SH | | SOLE | 12 | 10,502 | 0 | 0 |
KLA-TENCOR CORP | COMMON | 482480100 | 2,225 | 18,824 | SH | | SOLE | 12 | 18,824 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 1,371 | 25,595 | SH | | SOLE | 12 | 25,595 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,987 | 22,415 | SH | | SOLE | 12 | 22,415 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,153 | 198,917 | SH | | SOLE | 12 | 198,917 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 939 | 19,740 | SH | | SOLE | 12 | 19,740 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 2,050 | 66,032 | SH | | SOLE | 12 | 66,032 | 0 | 0 |
L BRANDS INC | COMMON | 501797104 | 285 | 10,908 | SH | | SOLE | 12 | 10,908 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,900 | 10,990 | SH | | SOLE | 12 | 10,990 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 461 | 27,782 | SH | | SOLE | 12 | 27,782 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 916 | 4,875 | SH | | SOLE | 12 | 4,875 | 0 | 0 |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,333 | 21,041 | SH | | SOLE | 12 | 21,041 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,465 | 58,638 | SH | | SOLE | 12 | 58,638 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,451 | 24,306 | SH | | SOLE | 12 | 24,306 | 0 | 0 |
LEAR CORP | COMMON | 521865204 | 2,494 | 17,909 | SH | | SOLE | 12 | 17,909 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 1,880 | 49,509 | SH | | SOLE | 12 | 49,509 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 11,443 | 103,282 | SH | | SOLE | 12 | 103,282 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,963 | 45,966 | SH | | SOLE | 12 | 45,966 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,551 | 23,522 | SH | | SOLE | 12 | 23,522 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 8,482 | 84,059 | SH | | SOLE | 12 | 84,059 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 3,293 | 19,361 | SH | | SOLE | 12 | 19,361 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2,942 | 102,961 | SH | | SOLE | 12 | 102,961 | 0 | 0 |
MACYS INC | COMMON | 55616P104 | 282 | 13,124 | SH | | SOLE | 12 | 13,124 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 2,314 | 162,863 | SH | | SOLE | 12 | 162,863 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 1,874 | 33,542 | SH | | SOLE | 12 | 33,542 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7,186 | 72,040 | SH | | SOLE | 12 | 72,040 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,845 | 34,538 | SH | | SOLE | 12 | 34,538 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 2,434 | 62,016 | SH | | SOLE | 12 | 62,016 | 0 | 0 |
MASTERCARD INC | COMMON | 57636Q104 | 17,765 | 67,155 | SH | | SOLE | 12 | 67,155 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 2,602 | 43,497 | SH | | SOLE | 12 | 43,497 | 0 | 0 |
MCCORMICK & CO INC | COMMON | 579780206 | 1,254 | 8,090 | SH | | SOLE | 12 | 8,090 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 14,902 | 71,761 | SH | | SOLE | 12 | 71,761 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 2,278 | 16,948 | SH | | SOLE | 12 | 16,948 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 21,008 | 250,547 | SH | | SOLE | 12 | 250,547 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 3,242 | 65,269 | SH | | SOLE | 12 | 65,269 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 83,270 | 621,605 | SH | | SOLE | 12 | 621,605 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 359 | 4,146 | SH | | SOLE | 12 | 4,146 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,585 | 66,980 | SH | | SOLE | 12 | 66,980 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 1,656 | 11,227 | SH | | SOLE | 12 | 11,227 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 5,998 | 111,282 | SH | | SOLE | 12 | 111,282 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 2,480 | 38,855 | SH | | SOLE | 12 | 38,855 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 3,906 | 20,001 | SH | | SOLE | 12 | 20,001 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 6,561 | 149,750 | SH | | SOLE | 12 | 149,750 | 0 | 0 |
MOSAIC CO NEW | COMMON | 61945C103 | 1,585 | 63,314 | SH | | SOLE | 12 | 63,314 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 477 | 21,437 | SH | | SOLE | 12 | 21,437 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 1,604 | 25,991 | SH | | SOLE | 12 | 25,991 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 11,177 | 30,428 | SH | | SOLE | 12 | 30,428 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,282 | 128,449 | SH | | SOLE | 12 | 128,449 | 0 | 0 |
NEWELL BRANDS INC | COMMON | 651229106 | 189 | 12,240 | SH | | SOLE | 12 | 12,240 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 1,165 | 30,278 | SH | | SOLE | 12 | 30,278 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,296 | 40,496 | SH | | SOLE | 12 | 40,496 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 9,849 | 117,315 | SH | | SOLE | 12 | 117,315 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 2,855 | 127,439 | SH | | SOLE | 12 | 127,439 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,842 | 24,290 | SH | | SOLE | 12 | 24,290 | 0 | 0 |
NORTHERN TR CORP | COMMON | 665859104 | 3,375 | 37,497 | SH | | SOLE | 12 | 37,497 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,532 | 17,122 | SH | | SOLE | 12 | 17,122 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 1,250 | 22,686 | SH | | SOLE | 12 | 22,686 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 6,453 | 39,293 | SH | | SOLE | 12 | 39,293 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,730 | 7,391 | SH | | SOLE | 12 | 7,391 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 1,753 | 21,395 | SH | | SOLE | 12 | 21,395 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 14,814 | 260,023 | SH | | SOLE | 12 | 260,023 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,751 | 56,464 | SH | | SOLE | 12 | 56,464 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 792 | 6,784 | SH | | SOLE | 12 | 6,784 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 338 | 10,913 | SH | | SOLE | 12 | 10,913 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 2,262 | 31,569 | SH | | SOLE | 12 | 31,569 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 4,190 | 24,643 | SH | | SOLE | 12 | 24,643 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 3,216 | 39,084 | SH | | SOLE | 12 | 39,084 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 10,587 | 92,497 | SH | | SOLE | 12 | 92,497 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 15,458 | 117,884 | SH | | SOLE | 12 | 117,884 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 23,773 | 548,784 | SH | | SOLE | 12 | 548,784 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,332 | 131,573 | SH | | SOLE | 12 | 131,573 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 1,611 | 17,219 | SH | | SOLE | 12 | 17,219 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 2,580 | 16,769 | SH | | SOLE | 12 | 16,769 | 0 | 0 |
POLARIS INDS INC | COMMON | 731068102 | 225 | 2,469 | SH | | SOLE | 12 | 2,469 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,204 | 38,315 | SH | | SOLE | 12 | 38,315 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 2,752 | 47,518 | SH | | SOLE | 12 | 47,518 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 22,319 | 203,550 | SH | | SOLE | 12 | 203,550 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 6,164 | 77,120 | SH | | SOLE | 12 | 77,120 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 6,768 | 84,496 | SH | | SOLE | 12 | 84,496 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,472 | 14,576 | SH | | SOLE | 12 | 14,576 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,285 | 55,841 | SH | | SOLE | 12 | 55,841 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 3,400 | 14,276 | SH | | SOLE | 12 | 14,276 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 5,176 | 68,038 | SH | | SOLE | 12 | 68,038 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 330 | 3,244 | SH | | SOLE | 12 | 3,244 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 4,858 | 27,938 | SH | | SOLE | 12 | 27,938 | 0 | 0 |
RED HAT INC | COMMON FOREIGN | 756577102 | 2,967 | 15,801 | SH | | SOLE | 12 | 15,801 | 0 | 0 |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 3,364 | 225,161 | SH | | SOLE | 12 | 225,161 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,934 | 45,402 | SH | | SOLE | 12 | 45,402 | 0 | 0 |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,474 | 25,861 | SH | | SOLE | 12 | 25,861 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,405 | 20,784 | SH | | SOLE | 12 | 20,784 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,746 | 12,957 | SH | | SOLE | 12 | 12,957 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 4,464 | 45,038 | SH | | SOLE | 12 | 45,038 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 5,814 | 25,523 | SH | | SOLE | 12 | 25,523 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,821 | 8,101 | SH | | SOLE | 12 | 8,101 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 87,909 | 300,031 | SH | | SOLE | 12 | 300,031 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,335 | 23,169 | SH | | SOLE | 12 | 23,169 | 0 | 0 |
SVB FINL GROUP | COMMON | 78486Q101 | 1,610 | 7,167 | SH | | SOLE | 12 | 7,167 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 5,583 | 36,794 | SH | | SOLE | 12 | 36,794 | 0 | 0 |
HENRY SCHEIN INC | COMMON | 806407102 | 1,023 | 14,631 | SH | | SOLE | 12 | 14,631 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 5,167 | 128,569 | SH | | SOLE | 12 | 128,569 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 2,905 | 21,137 | SH | | SOLE | 12 | 21,137 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,199 | 11,344 | SH | | SOLE | 12 | 11,344 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1,483 | 12,273 | SH | | SOLE | 12 | 12,273 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 7,414 | 46,407 | SH | | SOLE | 12 | 46,407 | 0 | 0 |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 1,886 | 338,077 | SH | | SOLE | 12 | 338,077 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,735 | 22,453 | SH | | SOLE | 12 | 22,453 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 1,130 | 9,813 | SH | | SOLE | 12 | 9,813 | 0 | 0 |
SOUTHERN CO | COMMON | 842587107 | 376 | 6,800 | SH | | SOLE | 12 | 6,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,584 | 24,787 | SH | | SOLE | 12 | 24,787 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 9,213 | 109,900 | SH | | SOLE | 12 | 109,900 | 0 | 0 |
STATE STR CORP | COMMON | 857477103 | 719 | 12,832 | SH | | SOLE | 12 | 12,832 | 0 | 0 |
STEEL DYNAMICS INC | COMMON | 858119100 | 430 | 14,223 | SH | | SOLE | 12 | 14,223 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 5,784 | 28,136 | SH | | SOLE | 12 | 28,136 | 0 | 0 |
SUNTRUST BKS INC | COMMON | 867914103 | 3,677 | 58,508 | SH | | SOLE | 12 | 58,508 | 0 | 0 |
SYNCHRONY FINL | COMMON | 87165B103 | 2,580 | 74,428 | SH | | SOLE | 12 | 74,428 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 3,502 | 49,514 | SH | | SOLE | 12 | 49,514 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 6,066 | 114,707 | SH | | SOLE | 12 | 114,707 | 0 | 0 |
T MOBILE US INC | COMMON | 872590104 | 2,322 | 31,318 | SH | | SOLE | 12 | 31,318 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 610 | 2,730 | SH | | SOLE | 12 | 2,730 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COMMON | 881624209 | 313 | 33,887 | SH | | SOLE | 12 | 33,887 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 10,370 | 90,361 | SH | | SOLE | 12 | 90,361 | 0 | 0 |
TEXTRON INC | COMMON | 883203101 | 2,064 | 38,916 | SH | | SOLE | 12 | 38,916 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,926 | 40,610 | SH | | SOLE | 12 | 40,610 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 6,865 | 39,602 | SH | | SOLE | 12 | 39,602 | 0 | 0 |
TIFFANY & CO NEW | COMMON | 886547108 | 1,220 | 13,029 | SH | | SOLE | 12 | 13,029 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,020 | 9,379 | SH | | SOLE | 12 | 9,379 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,688 | 3,489 | SH | | SOLE | 12 | 3,489 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,408 | 22,794 | SH | | SOLE | 12 | 22,794 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 2,330 | 28,861 | SH | | SOLE | 12 | 28,861 | 0 | 0 |
US BANCORP DEL | COMMON | 902973304 | 3,826 | 73,012 | SH | | SOLE | 12 | 73,012 | 0 | 0 |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,391 | 4,011 | SH | | SOLE | 12 | 4,011 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 11,433 | 67,606 | SH | | SOLE | 12 | 67,606 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,581 | 11,921 | SH | | SOLE | 12 | 11,921 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,932 | 37,882 | SH | | SOLE | 12 | 37,882 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 20,895 | 85,630 | SH | | SOLE | 12 | 85,630 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 211 | 1,622 | SH | | SOLE | 12 | 1,622 | 0 | 0 |
UNUM GROUP | COMMON | 91529Y106 | 1,821 | 54,291 | SH | | SOLE | 12 | 54,291 | 0 | 0 |
V F CORP | COMMON | 918204108 | 4,363 | 49,948 | SH | | SOLE | 12 | 49,948 | 0 | 0 |
VAIL RESORTS INC | COMMON | 91879Q109 | 344 | 1,541 | SH | | SOLE | 12 | 1,541 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,879 | 33,629 | SH | | SOLE | 12 | 33,629 | 0 | 0 |
VENTAS INC | COMMON | 92276F100 | 1,691 | 24,735 | SH | | SOLE | 12 | 24,735 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,008 | 367,720 | SH | | SOLE | 12 | 367,720 | 0 | 0 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,119 | 28,124 | SH | | SOLE | 12 | 28,124 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 5,286 | 28,826 | SH | | SOLE | 12 | 28,826 | 0 | 0 |
VERSUM MATLS INC | COMMON | 92532W103 | 2,687 | 52,089 | SH | | SOLE | 12 | 52,089 | 0 | 0 |
VIACOM INC NEW | COMMON | 92553P201 | 1,369 | 45,819 | SH | | SOLE | 12 | 45,819 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 26,048 | 150,092 | SH | | SOLE | 12 | 150,092 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,929 | 59,122 | SH | | SOLE | 12 | 59,122 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 14,035 | 127,021 | SH | | SOLE | 12 | 127,021 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 946 | 17,310 | SH | | SOLE | 12 | 17,310 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,746 | 28,726 | SH | | SOLE | 12 | 28,726 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,862 | 50,814 | SH | | SOLE | 12 | 50,814 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 438 | 2,035 | SH | | SOLE | 12 | 2,035 | 0 | 0 |
WELLS FARGO CO NEW | COMMON | 949746101 | 772 | 16,313 | SH | | SOLE | 12 | 16,313 | 0 | 0 |
WELLTOWER INC | COMMON | 95040Q104 | 1,993 | 24,440 | SH | | SOLE | 12 | 24,440 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 476 | 10,005 | SH | | SOLE | 12 | 10,005 | 0 | 0 |
WESTROCK CO | COMMON | 96145D105 | 391 | 10,712 | SH | | SOLE | 12 | 10,712 | 0 | 0 |
WEYERHAEUSER CO | COMMON | 962166104 | 3,272 | 124,206 | SH | | SOLE | 12 | 124,206 | 0 | 0 |
WHIRLPOOL CORP | COMMON | 963320106 | 305 | 2,144 | SH | | SOLE | 12 | 2,144 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 4,729 | 168,664 | SH | | SOLE | 12 | 168,664 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 494 | 3,984 | SH | | SOLE | 12 | 3,984 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 5,499 | 92,431 | SH | | SOLE | 12 | 92,431 | 0 | 0 |
XEROX CORP | COMMON | 984121608 | 1,424 | 40,211 | SH | | SOLE | 12 | 40,211 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 5,678 | 51,304 | SH | | SOLE | 12 | 51,304 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,700 | 14,437 | SH | | SOLE | 12 | 14,437 | 0 | 0 |
ZOETIS INC | COMMON | 98978V103 | 5,536 | 48,776 | SH | | SOLE | 12 | 48,776 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 365 | 2,178 | SH | | SOLE | 12 | 2,178 | 0 | 0 |
AON PLC | COMMON | G0408V102 | 6,801 | 35,240 | SH | | SOLE | 12 | 35,240 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,675 | 63,188 | SH | | SOLE | 12 | 63,188 | 0 | 0 |
EATON CORP PLC | COMMON | G29183103 | 3,634 | 43,633 | SH | | SOLE | 12 | 43,633 | 0 | 0 |
ICHOR HOLDINGS | COMMON | G4740B105 | 204 | 8,633 | SH | | SOLE | 12 | 8,633 | 0 | 0 |
IHS MARKIT LTD | COMMON | G47567105 | 2,716 | 42,618 | SH | | SOLE | 12 | 42,618 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,356 | 34,390 | SH | | SOLE | 12 | 34,390 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 4,178 | 204,213 | SH | | SOLE | 12 | 204,213 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,275 | 8,947 | SH | | SOLE | 12 | 8,947 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,846 | 68,886 | SH | | SOLE | 12 | 68,886 | 0 | 0 |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 344 | 12,981 | SH | | SOLE | 12 | 12,981 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,248 | 52,302 | SH | | SOLE | 12 | 52,302 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 9,162 | 94,080 | SH | | SOLE | 12 | 94,080 | 0 | 0 |
APTIV PLC | COMMON | G6095L109 | 1,528 | 18,903 | SH | | SOLE | 12 | 18,903 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,466 | 27,333 | SH | | SOLE | 12 | 27,333 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 5,622 | 29,353 | SH | | SOLE | 12 | 29,353 | 0 | 0 |
PERRIGO CO PLC | COMMON | G97822103 | 1,115 | 23,405 | SH | | SOLE | 12 | 23,405 | 0 | 0 |
CHUBB LIMITED | COMMON | H1467J104 | 6,200 | 42,092 | SH | | SOLE | 12 | 42,092 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,853 | 40,226 | SH | | SOLE | 12 | 40,226 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,747 | 66,723 | SH | | SOLE | 12 | 66,723 | 0 | 0 |
MYLAN N V | COMMON | N59465109 | 460 | 24,159 | SH | | SOLE | 12 | 24,159 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,428 | 14,625 | SH | | SOLE | 12 | 14,625 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 245 | 2,025 | SH | | SOLE | 12 | 2,025 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 3,100 | 19,030 | SH | | SOLE | 12 | 19,030 | 0 | 0 |
BOOKING HLDGS INC | COMMON | 09857L108 | 8,802 | 4,695 | SH | | SOLE | 12 | 4,695 | 0 | 0 |
BORGWARNER INC | COMMON | 099724106 | 3,723 | 88,682 | SH | | SOLE | 12 | 88,682 | 0 | 0 |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 3,267 | 92,405 | SH | | SOLE | 12 | 92,405 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 248 | 4,248 | SH | | SOLE | 12 | 4,248 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 2,316 | 23,716 | SH | | SOLE | 12 | 23,716 | 0 | 0 |
IAC INTERACTIVECORP | COMMON | 44919P508 | 930 | 4,277 | SH | | SOLE | 12 | 4,277 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,426 | 9,247 | SH | | SOLE | 12 | 9,247 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 13,357 | 466,716 | SH | | SOLE | 12 | 466,716 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 147,746 | 2,872,198 | SH | | SOLE | 12 | 2,872,198 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 1,871 | 70,313 | SH | | SOLE | 12 | 70,313 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 968 | 8,529 | SH | | SOLE | 12 | 8,529 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 1,278 | 36,624 | SH | | SOLE | 12 | 36,624 | 0 | 0 |
ABIOMED INC | COMMON | 003654100 | 1,057 | 4,056 | SH | | SOLE | 12 | 4,056 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,237 | 73,671 | SH | | SOLE | 12 | 73,671 | 0 | 0 |
ALBEMARLE CORP | COMMON | 012653101 | 1,402 | 19,914 | SH | | SOLE | 12 | 19,914 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,746 | 6,379 | SH | | SOLE | 12 | 6,379 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 271 | 3,734 | SH | | SOLE | 12 | 3,734 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 3,334 | 28,743 | SH | | SOLE | 12 | 28,743 | 0 | 0 |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,315 | 5,064 | SH | | SOLE | 12 | 5,064 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 449 | 6,438 | SH | | SOLE | 12 | 6,438 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 10,636 | 36,949 | SH | | SOLE | 12 | 36,949 | 0 | 0 |
CARMAX INC | COMMON | 143130102 | 380 | 4,379 | SH | | SOLE | 12 | 4,379 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 2,615 | 36,003 | SH | | SOLE | 12 | 36,003 | 0 | 0 |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,663 | 28,430 | SH | | SOLE | 12 | 28,430 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 208 | 1,387 | SH | | SOLE | 12 | 1,387 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 819 | 8,169 | SH | | SOLE | 12 | 8,169 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 771 | 17,289 | SH | | SOLE | 12 | 17,289 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,057 | 8,958 | SH | | SOLE | 12 | 8,958 | 0 | 0 |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,720 | 12,933 | SH | | SOLE | 12 | 12,933 | 0 | 0 |
FIRST DATA CORP NEW | COMMON | 32008D106 | 1,003 | 37,054 | SH | | SOLE | 12 | 37,054 | 0 | 0 |
GRUBHUB INC | COMMON | 400110102 | 949 | 12,170 | SH | | SOLE | 12 | 12,170 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 2,495 | 39,247 | SH | | SOLE | 12 | 39,247 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 2,752 | 28,156 | SH | | SOLE | 12 | 28,156 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,686 | 36,427 | SH | | SOLE | 12 | 36,427 | 0 | 0 |
IDEXX LABS INC | COMMON | 45168D104 | 1,847 | 6,707 | SH | | SOLE | 12 | 6,707 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 388 | 20,189 | SH | | SOLE | 12 | 20,189 | 0 | 0 |
KEYCORP NEW | COMMON | 493267108 | 3,158 | 177,914 | SH | | SOLE | 12 | 177,914 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | COMMON | 585464100 | 699 | 32,184 | SH | | SOLE | 12 | 32,184 | 0 | 0 |
NRG ENERGY INC | COMMON | 629377508 | 1,296 | 36,897 | SH | | SOLE | 12 | 36,897 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 3,316 | 48,188 | SH | | SOLE | 12 | 48,188 | 0 | 0 |
PVH CORP | COMMON | 693656100 | 1,636 | 17,290 | SH | | SOLE | 12 | 17,290 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 465 | 2,281 | SH | | SOLE | 12 | 2,281 | 0 | 0 |
RESMED INC | COMMON | 761152107 | 1,276 | 10,453 | SH | | SOLE | 12 | 10,453 | 0 | 0 |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 761 | 4,158 | SH | | SOLE | 12 | 4,158 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 3,186 | 11,604 | SH | | SOLE | 12 | 11,604 | 0 | 0 |
SPLUNK INC | COMMON | 848637104 | 1,472 | 11,704 | SH | | SOLE | 12 | 11,704 | 0 | 0 |
SQUARE INC | COMMON | 852234103 | 2,029 | 27,971 | SH | | SOLE | 12 | 27,971 | 0 | 0 |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,222 | 63,497 | SH | | SOLE | 12 | 63,497 | 0 | 0 |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,640 | 32,850 | SH | | SOLE | 12 | 32,850 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 212 | 6,689 | SH | | SOLE | 12 | 6,689 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 1,363 | 34,711 | SH | | SOLE | 12 | 34,711 | 0 | 0 |
WORKDAY INC | COMMON | 98138H101 | 2,046 | 9,951 | SH | | SOLE | 12 | 9,951 | 0 | 0 |
WORLDPAY INC | COMMON | 981558109 | 2,595 | 21,177 | SH | | SOLE | 12 | 21,177 | 0 | 0 |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 2,573 | 55,953 | SH | | SOLE | 12 | 55,953 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 1,869 | 39,667 | SH | | SOLE | 12 | 39,667 | 0 | 0 |
TECHNIPFMC PLC | COMMON | G87110105 | 458 | 17,650 | SH | | SOLE | 12 | 17,650 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,269 | 62,783 | SH | | SOLE | 12 | 62,783 | 0 | 0 |
WPX ENERGY INC | COMMON | 98212B103 | 2,756 | 239,472 | SH | | SOLE | 12 | 239,472 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2,533 | 21,912 | SH | | SOLE | 12 | 21,912 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON | N00985106 | 630 | 12,122 | SH | | SOLE | 12 | 12,122 | 0 | 0 |
ABM INDS INC | COMMON | 000957100 | 600 | 15,002 | SH | | SOLE | 12 | 15,002 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 3,016 | 19,143 | SH | | SOLE | 12 | 19,143 | 0 | 0 |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 409 | 20,774 | SH | | SOLE | 12 | 20,774 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COMMON | 191098102 | 2,044 | 6,832 | SH | | SOLE | 12 | 6,832 | 0 | 0 |
COGNEX CORP | COMMON | 192422103 | 207 | 4,320 | SH | | SOLE | 12 | 4,320 | 0 | 0 |
COHERENT INC | COMMON | 192479103 | 1,043 | 7,645 | SH | | SOLE | 12 | 7,645 | 0 | 0 |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,345 | 42,638 | SH | | SOLE | 12 | 42,638 | 0 | 0 |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,284 | 32,324 | SH | | SOLE | 12 | 32,324 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F302 | 1,440 | 50,600 | SH | | SOLE | 12 | 50,600 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 305 | 21,391 | SH | | SOLE | 12 | 21,391 | 0 | 0 |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,392 | 160,213 | SH | | SOLE | 12 | 160,213 | 0 | 0 |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 490 | 11,688 | SH | | SOLE | 12 | 11,688 | 0 | 0 |
GARRETT MOTION INC | COMMON | 366505105 | 926 | 60,356 | SH | | SOLE | 12 | 60,356 | 0 | 0 |
HARLEY DAVIDSON INC | COMMON | 412822108 | 323 | 9,008 | SH | | SOLE | 12 | 9,008 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 3,149 | 135,187 | SH | | SOLE | 12 | 135,187 | 0 | 0 |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,268 | 130,056 | SH | | SOLE | 12 | 130,056 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,058 | 6,964 | SH | | SOLE | 12 | 6,964 | 0 | 0 |
TELEFLEX INC | COMMON | 879369106 | 1,534 | 4,633 | SH | | SOLE | 12 | 4,633 | 0 | 0 |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,773 | 48,020 | SH | | SOLE | 12 | 48,020 | 0 | 0 |
TWILIO INC | COMMON | 90138F102 | 809 | 5,936 | SH | | SOLE | 12 | 5,936 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 416 | 29,861 | SH | | SOLE | 12 | 29,861 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 201 | 7,377 | SH | | SOLE | 12 | 7,377 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,081 | 3,793 | SH | | SOLE | 12 | 3,793 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON | G48833100 | 49 | 989,243 | SH | | SOLE | 12 | 989,243 | 0 | 0 |
LINDE PLC | COMMON | G5494J103 | 27,845 | 138,670 | SH | | SOLE | 12 | 138,670 | 0 | 0 |
HANESBRANDS INC | COMMON | 410345102 | 184 | 10,703 | SH | | SOLE | 12 | 10,703 | 0 | 0 |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 263 | 5,009 | SH | | SOLE | 12 | 5,009 | 0 | 0 |
FOX CORP | COMMON | 35137L105 | 263 | 7,170 | SH | | SOLE | 12 | 7,170 | 0 | 0 |
WABTEC CORP | COMMON | 929740108 | 276 | 3,841 | SH | | SOLE | 12 | 3,841 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COMMON | G1890L107 | 1,174 | 33,847 | SH | | SOLE | 12 | 33,847 | 0 | 0 |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 267 | 20,860 | SH | | SOLE | 12 | 20,860 | 0 | 0 |
TEGNA INC | COMMON | 87901J105 | 210 | 13,842 | SH | | SOLE | 12 | 13,842 | 0 | 0 |
CDK GLOBAL INC | COMMON | 12508E101 | 1,257 | 25,433 | SH | | SOLE | 12 | 25,433 | 0 | 0 |
CAESARS ENTMT CORP | COMMON | 127686103 | 284 | 24,025 | SH | | SOLE | 12 | 24,025 | 0 | 0 |
COTY INC | COMMON | 222070203 | 135 | 10,053 | SH | | SOLE | 12 | 10,053 | 0 | 0 |
DOW INC | COMMON | 260557103 | 754 | 15,289 | SH | | SOLE | 12 | 15,289 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,233 | 36,488 | SH | | SOLE | 12 | 36,488 | 0 | 0 |
EXELIXIS INC | COMMON | 30161Q104 | 976 | 45,680 | SH | | SOLE | 12 | 45,680 | 0 | 0 |
FORTINET INC | COMMON | 34959E109 | 1,079 | 14,043 | SH | | SOLE | 12 | 14,043 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 286 | 4,443 | SH | | SOLE | 12 | 4,443 | 0 | 0 |
IRON MTN INC NEW | COMMON | 46284V101 | 1,821 | 58,175 | SH | | SOLE | 12 | 58,175 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,079 | 12,775 | SH | | SOLE | 12 | 12,775 | 0 | 0 |
NUTANIX INC | COMMON | 67059N108 | 374 | 14,408 | SH | | SOLE | 12 | 14,408 | 0 | 0 |
PERKINELMER INC | COMMON | 714046109 | 284 | 2,946 | SH | | SOLE | 12 | 2,946 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 2,222 | 21,683 | SH | | SOLE | 12 | 21,683 | 0 | 0 |
SPDR SERIES TRUST | COMMON | 78468R622 | 206,986 | 1,900,000 | SH | | SOLE | 12 | 1,900,000 | 0 | 0 |
SEATTLE GENETICS INC | COMMON | 812578102 | 1,248 | 18,038 | SH | | SOLE | 12 | 18,038 | 0 | 0 |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,565 | 68,873 | SH | | SOLE | 12 | 68,873 | 0 | 0 |
WAYFAIR INC | COMMON | 94419L101 | 717 | 4,911 | SH | | SOLE | 12 | 4,911 | 0 | 0 |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 208 | 2,100 | SH | | SOLE | 12 | 2,100 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 26,860 | 403,118 | SH | | SOLE | 11 | 403,118 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 16,790 | 135,000 | SH | | SOLE | 11 | 135,000 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 86,204 | 988,800 | SH | | SOLE | 11 | 988,800 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 285,234 | 5,008,500 | SH | | SOLE | 11 | 5,008,500 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 15,104 | 245,990 | SH | | SOLE | 11 | 245,990 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 63,522 | 216,799 | SH | | SOLE | 11 | 216,799 | 0 | 0 |
ISHARES TR | COMMON | 46434V407 | 12,590 | 269,600 | SH | | SOLE | 11 | 269,600 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 104,500 | 1,955,470 | SH | | SOLE | 11 | 1,955,470 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 1,113 | 38,906 | SH | | SOLE | 11 | 38,906 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 5,554 | 107,977 | SH | | SOLE | 11 | 107,977 | 0 | 0 |