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 |
ISHARES TR | COMMON | 464288513 | 603,566 | 6,924,012 | SH | | SOLE | 12 | 6,924,012 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 35,498 | 661,407 | SH | | SOLE | 12 | 661,407 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 4,725 | 90,311 | SH | | SOLE | 12 | 90,311 | 0 | 0 |
AES CORP | COMMON | 00130H105 | 1,388 | 84,918 | SH | | SOLE | 12 | 84,918 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 24,483 | 647,023 | SH | | SOLE | 12 | 647,023 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 14,043 | 167,838 | SH | | SOLE | 12 | 167,838 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 10,786 | 142,444 | SH | | SOLE | 12 | 142,444 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 4,023 | 76,017 | SH | | SOLE | 12 | 76,017 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 12,925 | 46,786 | SH | | SOLE | 12 | 46,786 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 965 | 37,509 | SH | | SOLE | 12 | 37,509 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 210 | 2,740 | SH | | SOLE | 12 | 2,740 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,836 | 21,797 | SH | | SOLE | 12 | 21,797 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 534 | 3,464 | SH | | SOLE | 12 | 3,464 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 359 | 3,662 | SH | | SOLE | 12 | 3,662 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 1,965 | 59,254 | SH | | SOLE | 12 | 59,254 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 33,805 | 27,732 | SH | | SOLE | 12 | 27,732 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 33,121 | 27,123 | SH | | SOLE | 12 | 27,123 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 207 | 5,070 | SH | | SOLE | 12 | 5,070 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 63,932 | 36,829 | SH | | SOLE | 12 | 36,829 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 7,312 | 78,041 | SH | | SOLE | 12 | 78,041 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,427 | 79,700 | SH | | SOLE | 12 | 79,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 4,537 | 81,461 | SH | | SOLE | 12 | 81,461 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 8,039 | 36,356 | SH | | SOLE | 12 | 36,356 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,226 | 14,893 | SH | | SOLE | 12 | 14,893 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 505 | 3,430 | SH | | SOLE | 12 | 3,430 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 10,535 | 54,442 | SH | | SOLE | 12 | 54,442 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,145 | 42,954 | SH | | SOLE | 12 | 42,954 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 4,495 | 40,233 | SH | | SOLE | 12 | 40,233 | 0 | 0 |
ANNALY CAP MGMT INC | COMMON | 035710409 | 2,335 | 265,308 | SH | | SOLE | 12 | 265,308 | 0 | 0 |
ANSYS INC | COMMON | 03662Q105 | 2,219 | 10,026 | SH | | SOLE | 12 | 10,026 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 3,307 | 13,772 | SH | | SOLE | 12 | 13,772 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 1,275 | 49,801 | SH | | SOLE | 12 | 49,801 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 81,076 | 361,994 | SH | | SOLE | 12 | 361,994 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 5,790 | 116,039 | SH | | SOLE | 12 | 116,039 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,525 | 110,167 | SH | | SOLE | 12 | 110,167 | 0 | 0 |
ARCONIC INC | COMMON | 03965L100 | 986 | 37,926 | SH | | SOLE | 12 | 37,926 | 0 | 0 |
ARROW ELECTRS INC | COMMON | 042735100 | 1,719 | 23,049 | SH | | SOLE | 12 | 23,049 | 0 | 0 |
AUTOLIV INC | COMMON | 052800109 | 420 | 5,328 | SH | | SOLE | 12 | 5,328 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 7,083 | 43,880 | SH | | SOLE | 12 | 43,880 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 2,294 | 2,115 | SH | | SOLE | 12 | 2,115 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4,696 | 21,809 | SH | | SOLE | 12 | 21,809 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 6,884 | 128,986 | SH | | SOLE | 12 | 128,986 | 0 | 0 |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 2,354 | 101,478 | SH | | SOLE | 12 | 101,478 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 5,788 | 79,497 | SH | | SOLE | 12 | 79,497 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 27,505 | 942,916 | SH | | SOLE | 12 | 942,916 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 384 | 8,492 | SH | | SOLE | 12 | 8,492 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 4,825 | 55,165 | SH | | SOLE | 12 | 55,165 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,335 | 28,997 | SH | | SOLE | 12 | 28,997 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 26,862 | 129,133 | SH | | SOLE | 12 | 129,133 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,193 | 32,536 | SH | | SOLE | 12 | 32,536 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 3,652 | 15,687 | SH | | SOLE | 12 | 15,687 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 928 | 2,082 | SH | | SOLE | 12 | 2,082 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 14,843 | 39,011 | SH | | SOLE | 12 | 39,011 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON | 101121101 | 434 | 3,345 | SH | | SOLE | 12 | 3,345 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,490 | 134,916 | SH | | SOLE | 12 | 134,916 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,288 | 56,528 | SH | | SOLE | 12 | 56,528 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,400 | 27,612 | SH | | SOLE | 12 | 27,612 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 2,725 | 43,412 | SH | | SOLE | 12 | 43,412 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 2,094 | 39,511 | SH | | SOLE | 12 | 39,511 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 6,276 | 29,694 | SH | | SOLE | 12 | 29,694 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 4,593 | 66,301 | SH | | SOLE | 12 | 66,301 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 7,354 | 116,597 | SH | | SOLE | 12 | 116,597 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,120 | 63,749 | SH | | SOLE | 12 | 63,749 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,307 | 19,773 | SH | | SOLE | 12 | 19,773 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 548 | 6,019 | SH | | SOLE | 12 | 6,019 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 1,944 | 44,479 | SH | | SOLE | 12 | 44,479 | 0 | 0 |
CATERPILLAR INC DEL | COMMON | 149123101 | 6,187 | 48,983 | SH | | SOLE | 12 | 48,983 | 0 | 0 |
CELANESE CORP DEL | COMMON | 150870103 | 2,806 | 22,942 | SH | | SOLE | 12 | 22,942 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 5,912 | 59,539 | SH | | SOLE | 12 | 59,539 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 2,677 | 61,873 | SH | | SOLE | 12 | 61,873 | 0 | 0 |
CENTURYLINK INC | COMMON | 156700106 | 2,158 | 172,937 | SH | | SOLE | 12 | 172,937 | 0 | 0 |
CERNER CORP | COMMON | 156782104 | 1,950 | 28,598 | SH | | SOLE | 12 | 28,598 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 6,676 | 16,200 | SH | | SOLE | 12 | 16,200 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,249 | 19,808 | SH | | SOLE | 12 | 19,808 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 14,367 | 121,136 | SH | | SOLE | 12 | 121,136 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,700 | 2,023 | SH | | SOLE | 12 | 2,023 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 20,734 | 419,630 | SH | | SOLE | 12 | 419,630 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 9,848 | 142,561 | SH | | SOLE | 12 | 142,561 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 2,233 | 14,703 | SH | | SOLE | 12 | 14,703 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 17,445 | 320,449 | SH | | SOLE | 12 | 320,449 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,812 | 30,073 | SH | | SOLE | 12 | 30,073 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,688 | 36,564 | SH | | SOLE | 12 | 36,564 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 16,078 | 356,657 | SH | | SOLE | 12 | 356,657 | 0 | 0 |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,380 | 44,969 | SH | | SOLE | 12 | 44,969 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 2,606 | 38,384 | SH | | SOLE | 12 | 38,384 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,233 | 126,942 | SH | | SOLE | 12 | 126,942 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,692 | 28,492 | SH | | SOLE | 12 | 28,492 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,842 | 18,533 | SH | | SOLE | 12 | 18,533 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 3,428 | 120,206 | SH | | SOLE | 12 | 120,206 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,683 | 40,550 | SH | | SOLE | 12 | 40,550 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 5,461 | 39,286 | SH | | SOLE | 12 | 39,286 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 4,022 | 24,726 | SH | | SOLE | 12 | 24,726 | 0 | 0 |
D R HORTON INC | COMMON | 23331A109 | 1,517 | 28,776 | SH | | SOLE | 12 | 28,776 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 7,069 | 53,168 | SH | | SOLE | 12 | 53,168 | 0 | 0 |
DANAHER CORPORATION | COMMON | 235851102 | 8,522 | 59,002 | SH | | SOLE | 12 | 59,002 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 1,319 | 23,112 | SH | | SOLE | 12 | 23,112 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 4,973 | 29,479 | SH | | SOLE | 12 | 29,479 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,505 | 26,122 | SH | | SOLE | 12 | 26,122 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 882 | 36,658 | SH | | SOLE | 12 | 36,658 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,743 | 36,541 | SH | | SOLE | 12 | 36,541 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 20,689 | 158,752 | SH | | SOLE | 12 | 158,752 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 3,586 | 44,223 | SH | | SOLE | 12 | 44,223 | 0 | 0 |
DISH NETWORK CORP | COMMON | 25470M109 | 321 | 9,431 | SH | | SOLE | 12 | 9,431 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,653 | 29,277 | SH | | SOLE | 12 | 29,277 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 611 | 5,348 | SH | | SOLE | 12 | 5,348 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,845 | 59,790 | SH | | SOLE | 12 | 59,790 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 583 | 17,157 | SH | | SOLE | 12 | 17,157 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 6,084 | 63,465 | SH | | SOLE | 12 | 63,465 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 1,345 | 18,122 | SH | | SOLE | 12 | 18,122 | 0 | 0 |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5,140 | 116,058 | SH | | SOLE | 12 | 116,058 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 2,802 | 37,950 | SH | | SOLE | 12 | 37,950 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 4,015 | 102,995 | SH | | SOLE | 12 | 102,995 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 5,501 | 27,776 | SH | | SOLE | 12 | 27,776 | 0 | 0 |
EDISON INTL | COMMON | 281020107 | 1,814 | 24,055 | SH | | SOLE | 12 | 24,055 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,623 | 21,023 | SH | | SOLE | 12 | 21,023 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 765 | 7,822 | SH | | SOLE | 12 | 7,822 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 1,016 | 15,192 | SH | | SOLE | 12 | 15,192 | 0 | 0 |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,764 | 15,027 | SH | | SOLE | 12 | 15,027 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 1,486 | 10,566 | SH | | SOLE | 12 | 10,566 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 5,800 | 10,055 | SH | | SOLE | 12 | 10,055 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 5,339 | 61,898 | SH | | SOLE | 12 | 61,898 | 0 | 0 |
EVERSOURCE ENERGY | COMMON | 30040W108 | 7,230 | 84,589 | SH | | SOLE | 12 | 84,589 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 4,487 | 92,869 | SH | | SOLE | 12 | 92,869 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,394 | 18,768 | SH | | SOLE | 12 | 18,768 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,786 | 81,944 | SH | | SOLE | 12 | 81,944 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 31,426 | 176,473 | SH | | SOLE | 12 | 176,473 | 0 | 0 |
FASTENAL CO | COMMON | 311900104 | 1,603 | 49,074 | SH | | SOLE | 12 | 49,074 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 3,814 | 26,202 | SH | | SOLE | 12 | 26,202 | 0 | 0 |
FIDELITY NATL INFORMATION SV CO | COMMON | 31620M106 | 5,412 | 40,762 | SH | | SOLE | 12 | 40,762 | 0 | 0 |
FIFTH THIRD BANCORP CO | COMMON | 316773100 | 752 | 27,474 | SH | | SOLE | 12 | 27,474 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 5,899 | 56,947 | SH | | SOLE | 12 | 56,947 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 1,986 | 41,177 | SH | | SOLE | 12 | 41,177 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,380 | 11,786 | SH | | SOLE | 12 | 11,786 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 3,673 | 400,970 | SH | | SOLE | 12 | 400,970 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 3,126 | 45,588 | SH | | SOLE | 12 | 45,588 | 0 | 0 |
FRANKLIN RES INC | COMMON | 354613101 | 281 | 9,753 | SH | | SOLE | 12 | 9,753 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 218 | 22,735 | SH | | SOLE | 12 | 22,735 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,627 | 25,322 | SH | | SOLE | 12 | 25,322 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,436 | 160,665 | SH | | SOLE | 12 | 160,665 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 3,024 | 54,868 | SH | | SOLE | 12 | 54,868 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 2,632 | 70,236 | SH | | SOLE | 12 | 70,236 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 1,811 | 18,183 | SH | | SOLE | 12 | 18,183 | 0 | 0 |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,483 | 9,325 | SH | | SOLE | 12 | 9,325 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6,267 | 30,244 | SH | | SOLE | 12 | 30,244 | 0 | 0 |
GRAINGER W W INC | COMMON | 384802104 | 988 | 3,326 | SH | | SOLE | 12 | 3,326 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,824 | 31,753 | SH | | SOLE | 12 | 31,753 | 0 | 0 |
HCP INC | COMMON | 40414L109 | 1,063 | 29,839 | SH | | SOLE | 12 | 29,839 | 0 | 0 |
HP INC | COMMON | 40434L105 | 3,001 | 158,614 | SH | | SOLE | 12 | 158,614 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 812 | 43,097 | SH | | SOLE | 12 | 43,097 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 1,698 | 10,955 | SH | | SOLE | 12 | 10,955 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,788 | 117,875 | SH | | SOLE | 12 | 117,875 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 22,944 | 98,886 | SH | | SOLE | 12 | 98,886 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 8,425 | 49,793 | SH | | SOLE | 12 | 49,793 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 680 | 39,322 | SH | | SOLE | 12 | 39,322 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 4,125 | 16,135 | SH | | SOLE | 12 | 16,135 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,971 | 138,104 | SH | | SOLE | 12 | 138,104 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,377 | 6,501 | SH | | SOLE | 12 | 6,501 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,471 | 34,961 | SH | | SOLE | 12 | 34,961 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 3,566 | 11,721 | SH | | SOLE | 12 | 11,721 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 17,281 | 335,356 | SH | | SOLE | 12 | 335,356 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,181 | 56,148 | SH | | SOLE | 12 | 56,148 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 7,353 | 50,565 | SH | | SOLE | 12 | 50,565 | 0 | 0 |
INTUIT | COMMON | 461202103 | 6,354 | 23,891 | SH | | SOLE | 12 | 23,891 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,779 | 10,703 | SH | | SOLE | 12 | 10,703 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,477 | 16,584 | SH | | SOLE | 12 | 16,584 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 150,514 | 2,244,139 | SH | | SOLE | 12 | 2,244,139 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 288,401 | 966,102 | SH | | SOLE | 12 | 966,102 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 380,776 | 2,986,949 | SH | | SOLE | 12 | 2,986,949 | 0 | 0 |
ISHARES TR | COMMON | 464287622 | 206,998 | 1,258,039 | SH | | SOLE | 12 | 1,258,039 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 307,324 | 2,030,685 | SH | | SOLE | 12 | 2,030,685 | 0 | 0 |
ISHARES TR | COMMON | 464288273 | 175,628 | 3,068,803 | SH | | SOLE | 12 | 3,068,803 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 64,955 | 1,121,461 | SH | | SOLE | 12 | 1,121,461 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 136,536 | 2,235,725 | SH | | SOLE | 12 | 2,235,725 | 0 | 0 |
ISHARES TR | COMMON | 46434V407 | 133,659 | 2,875,000 | SH | | SOLE | 12 | 2,875,000 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 2,920 | 74,466 | SH | | SOLE | 12 | 74,466 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 38,195 | 324,543 | SH | | SOLE | 12 | 324,543 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,852 | 207,544 | SH | | SOLE | 12 | 207,544 | 0 | 0 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,219 | 8,765 | SH | | SOLE | 12 | 8,765 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,380 | 96,163 | SH | | SOLE | 12 | 96,163 | 0 | 0 |
KLA CORPORATION | COMMON | 482480100 | 3,001 | 18,824 | SH | | SOLE | 12 | 18,824 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,289 | 23,153 | SH | | SOLE | 12 | 23,153 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 7,197 | 349,191 | SH | | SOLE | 12 | 349,191 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 1,428 | 28,748 | SH | | SOLE | 12 | 28,748 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 2,837 | 101,565 | SH | | SOLE | 12 | 101,565 | 0 | 0 |
KROGER CO | COMMON | 501044101 | 2,467 | 95,713 | SH | | SOLE | 12 | 95,713 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 443 | 2,634 | SH | | SOLE | 12 | 2,634 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 480 | 27,782 | SH | | SOLE | 12 | 27,782 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 2,498 | 10,810 | SH | | SOLE | 12 | 10,810 | 0 | 0 |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,530 | 21,041 | SH | | SOLE | 12 | 21,041 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,541 | 43,992 | SH | | SOLE | 12 | 43,992 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,276 | 21,492 | SH | | SOLE | 12 | 21,492 | 0 | 0 |
LEAR CORP | COMMON | 521865204 | 484 | 4,101 | SH | | SOLE | 12 | 4,101 | 0 | 0 |
LENNAR CORP | COMMON | 526057104 | 2,209 | 39,561 | SH | | SOLE | 12 | 39,561 | 0 | 0 |
LIBERTY PPTY TR | COMMON | 531172104 | 757 | 14,756 | SH | | SOLE | 12 | 14,756 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 2,077 | 49,499 | SH | | SOLE | 12 | 49,499 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 10,248 | 91,643 | SH | | SOLE | 12 | 91,643 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 557 | 9,233 | SH | | SOLE | 12 | 9,233 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,115 | 23,368 | SH | | SOLE | 12 | 23,368 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 8,551 | 77,761 | SH | | SOLE | 12 | 77,761 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 2,369 | 14,994 | SH | | SOLE | 12 | 14,994 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2,836 | 102,318 | SH | | SOLE | 12 | 102,318 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 2,820 | 229,850 | SH | | SOLE | 12 | 229,850 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 371 | 6,104 | SH | | SOLE | 12 | 6,104 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7,132 | 71,284 | SH | | SOLE | 12 | 71,284 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,764 | 30,261 | SH | | SOLE | 12 | 30,261 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 2,585 | 62,016 | SH | | SOLE | 12 | 62,016 | 0 | 0 |
MASTERCARD INC | COMMON | 57636Q104 | 20,095 | 73,994 | SH | | SOLE | 12 | 73,994 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 2,591 | 44,734 | SH | | SOLE | 12 | 44,734 | 0 | 0 |
MCCORMICK & CO INC | COMMON | 579780206 | 1,266 | 8,099 | SH | | SOLE | 12 | 8,099 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 15,400 | 71,723 | SH | | SOLE | 12 | 71,723 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 2,388 | 17,474 | SH | | SOLE | 12 | 17,474 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 21,093 | 250,569 | SH | | SOLE | 12 | 250,569 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 331 | 7,028 | SH | | SOLE | 12 | 7,028 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 89,040 | 640,437 | SH | | SOLE | 12 | 640,437 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,865 | 20,075 | SH | | SOLE | 12 | 20,075 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,509 | 105,220 | SH | | SOLE | 12 | 105,220 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 228 | 3,960 | SH | | SOLE | 12 | 3,960 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 6,851 | 123,849 | SH | | SOLE | 12 | 123,849 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,695 | 29,200 | SH | | SOLE | 12 | 29,200 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 4,095 | 19,993 | SH | | SOLE | 12 | 19,993 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 4,014 | 94,064 | SH | | SOLE | 12 | 94,064 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,682 | 9,871 | SH | | SOLE | 12 | 9,871 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 790 | 37,274 | SH | | SOLE | 12 | 37,274 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 2,745 | 52,267 | SH | | SOLE | 12 | 52,267 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 8,113 | 30,315 | SH | | SOLE | 12 | 30,315 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,335 | 106,339 | SH | | SOLE | 12 | 106,339 | 0 | 0 |
NEWELL BRANDS INC | COMMON | 651229106 | 1,219 | 65,131 | SH | | SOLE | 12 | 65,131 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 1,907 | 50,277 | SH | | SOLE | 12 | 50,277 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,445 | 40,538 | SH | | SOLE | 12 | 40,538 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 8,780 | 93,479 | SH | | SOLE | 12 | 93,479 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 4,151 | 184,796 | SH | | SOLE | 12 | 184,796 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 5,384 | 29,970 | SH | | SOLE | 12 | 29,970 | 0 | 0 |
NORTHERN TR CORP | COMMON | 665859104 | 2,358 | 25,268 | SH | | SOLE | 12 | 25,268 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,385 | 17,036 | SH | | SOLE | 12 | 17,036 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 6,508 | 37,388 | SH | | SOLE | 12 | 37,388 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,937 | 7,371 | SH | | SOLE | 12 | 7,371 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 688 | 8,781 | SH | | SOLE | 12 | 8,781 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 10,938 | 198,770 | SH | | SOLE | 12 | 198,770 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,758 | 33,946 | SH | | SOLE | 12 | 33,946 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 357 | 3,013 | SH | | SOLE | 12 | 3,013 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 344 | 10,913 | SH | | SOLE | 12 | 10,913 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 428 | 6,114 | SH | | SOLE | 12 | 6,114 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 4,184 | 23,164 | SH | | SOLE | 12 | 23,164 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 2,794 | 33,761 | SH | | SOLE | 12 | 33,761 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,241 | 89,205 | SH | | SOLE | 12 | 89,205 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 12,644 | 92,228 | SH | | SOLE | 12 | 92,228 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 14,051 | 391,079 | SH | | SOLE | 12 | 391,079 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,819 | 129,319 | SH | | SOLE | 12 | 129,319 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 2,557 | 24,966 | SH | | SOLE | 12 | 24,966 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 2,559 | 20,348 | SH | | SOLE | 12 | 20,348 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,316 | 37,781 | SH | | SOLE | 12 | 37,781 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 3,177 | 55,607 | SH | | SOLE | 12 | 55,607 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 25,328 | 203,635 | SH | | SOLE | 12 | 203,635 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 5,965 | 77,214 | SH | | SOLE | 12 | 77,214 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 7,201 | 84,496 | SH | | SOLE | 12 | 84,496 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 982 | 10,920 | SH | | SOLE | 12 | 10,920 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,485 | 56,136 | SH | | SOLE | 12 | 56,136 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 3,501 | 14,276 | SH | | SOLE | 12 | 14,276 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 5,011 | 65,692 | SH | | SOLE | 12 | 65,692 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,052 | 9,831 | SH | | SOLE | 12 | 9,831 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 5,481 | 27,938 | SH | | SOLE | 12 | 27,938 | 0 | 0 |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 4,304 | 272,083 | SH | | SOLE | 12 | 272,083 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,931 | 45,424 | SH | | SOLE | 12 | 45,424 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,111 | 18,877 | SH | | SOLE | 12 | 18,877 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,556 | 12,776 | SH | | SOLE | 12 | 12,776 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 4,948 | 45,043 | SH | | SOLE | 12 | 45,043 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 5,721 | 23,353 | SH | | SOLE | 12 | 23,353 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,954 | 8,101 | SH | | SOLE | 12 | 8,101 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X101 | 2,873 | 35,149 | SH | | SOLE | 12 | 35,149 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 78,589 | 264,814 | SH | | SOLE | 12 | 264,814 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 224 | 4,334 | SH | | SOLE | 12 | 4,334 | 0 | 0 |
SVB FINL GROUP | COMMON | 78486Q101 | 2,706 | 12,949 | SH | | SOLE | 12 | 12,949 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 5,486 | 36,956 | SH | | SOLE | 12 | 36,956 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 5,633 | 134,653 | SH | | SOLE | 12 | 134,653 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 3,120 | 21,137 | SH | | SOLE | 12 | 21,137 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 6,238 | 11,344 | SH | | SOLE | 12 | 11,344 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,357 | 34,415 | SH | | SOLE | 12 | 34,415 | 0 | 0 |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 2,106 | 336,711 | SH | | SOLE | 12 | 336,711 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,802 | 22,737 | SH | | SOLE | 12 | 22,737 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 1,074 | 9,763 | SH | | SOLE | 12 | 9,763 | 0 | 0 |
SOUTHERN CO | COMMON | 842587107 | 3,805 | 61,592 | SH | | SOLE | 12 | 61,592 | 0 | 0 |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,219 | 22,564 | SH | | SOLE | 12 | 22,564 | 0 | 0 |
SPRINT CORPORATION | COMMON | 85207U105 | 635 | 102,911 | SH | | SOLE | 12 | 102,911 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,317 | 22,968 | SH | | SOLE | 12 | 22,968 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 8,760 | 99,067 | SH | | SOLE | 12 | 99,067 | 0 | 0 |
STATE STR CORP | COMMON | 857477103 | 788 | 13,315 | SH | | SOLE | 12 | 13,315 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 5,928 | 27,407 | SH | | SOLE | 12 | 27,407 | 0 | 0 |
SUNTRUST BKS INC | COMMON | 867914103 | 3,575 | 51,962 | SH | | SOLE | 12 | 51,962 | 0 | 0 |
SYNOPSYS INC | COMMON | 871607107 | 1,557 | 11,342 | SH | | SOLE | 12 | 11,342 | 0 | 0 |
SYNCHRONY FINL | COMMON | 87165B103 | 3,317 | 97,301 | SH | | SOLE | 12 | 97,301 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 4,277 | 53,871 | SH | | SOLE | 12 | 53,871 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 5,732 | 102,840 | SH | | SOLE | 12 | 102,840 | 0 | 0 |
T MOBILE US INC | COMMON | 872590104 | 2,467 | 31,318 | SH | | SOLE | 12 | 31,318 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 593 | 5,547 | SH | | SOLE | 12 | 5,547 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 2,688 | 11,161 | SH | | SOLE | 12 | 11,161 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COMMON | 881624209 | 372 | 54,067 | SH | | SOLE | 12 | 54,067 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 11,673 | 90,322 | SH | | SOLE | 12 | 90,322 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,833 | 40,624 | SH | | SOLE | 12 | 40,624 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 2,825 | 17,182 | SH | | SOLE | 12 | 17,182 | 0 | 0 |
TIFFANY & CO NEW | COMMON | 886547108 | 1,579 | 17,046 | SH | | SOLE | 12 | 17,046 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 956 | 10,573 | SH | | SOLE | 12 | 10,573 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,817 | 3,489 | SH | | SOLE | 12 | 3,489 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,584 | 24,104 | SH | | SOLE | 12 | 24,104 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 2,486 | 28,861 | SH | | SOLE | 12 | 28,861 | 0 | 0 |
US BANCORP DEL | COMMON | 902973304 | 10,015 | 180,979 | SH | | SOLE | 12 | 180,979 | 0 | 0 |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,084 | 4,324 | SH | | SOLE | 12 | 4,324 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 10,884 | 67,192 | SH | | SOLE | 12 | 67,192 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,430 | 53,666 | SH | | SOLE | 12 | 53,666 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,476 | 11,841 | SH | | SOLE | 12 | 11,841 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 3,996 | 29,272 | SH | | SOLE | 12 | 29,272 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,858 | 59,168 | SH | | SOLE | 12 | 59,168 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 238 | 1,602 | SH | | SOLE | 12 | 1,602 | 0 | 0 |
V F CORP | COMMON | 918204108 | 4,052 | 45,538 | SH | | SOLE | 12 | 45,538 | 0 | 0 |
VAIL RESORTS INC | COMMON | 91879Q109 | 687 | 3,018 | SH | | SOLE | 12 | 3,018 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,366 | 27,756 | SH | | SOLE | 12 | 27,756 | 0 | 0 |
VENTAS INC | COMMON | 92276F100 | 2,234 | 30,594 | SH | | SOLE | 12 | 30,594 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,539 | 224,298 | SH | | SOLE | 12 | 224,298 | 0 | 0 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,446 | 28,113 | SH | | SOLE | 12 | 28,113 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 5,216 | 30,787 | SH | | SOLE | 12 | 30,787 | 0 | 0 |
VERSUM MATLS INC | COMMON | 92532W103 | 1,833 | 34,626 | SH | | SOLE | 12 | 34,626 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 26,489 | 153,997 | SH | | SOLE | 12 | 153,997 | 0 | 0 |
VOYA FINL INC | COMMON | 929089100 | 2,100 | 38,570 | SH | | SOLE | 12 | 38,570 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,623 | 59,122 | SH | | SOLE | 12 | 59,122 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 14,610 | 123,105 | SH | | SOLE | 12 | 123,105 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,647 | 28,767 | SH | | SOLE | 12 | 28,767 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,846 | 50,834 | SH | | SOLE | 12 | 50,834 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 1,264 | 5,664 | SH | | SOLE | 12 | 5,664 | 0 | 0 |
WELLS FARGO CO NEW | COMMON | 949746101 | 5,597 | 110,954 | SH | | SOLE | 12 | 110,954 | 0 | 0 |
WELLTOWER INC | COMMON | 95040Q104 | 2,484 | 27,397 | SH | | SOLE | 12 | 27,397 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,998 | 33,498 | SH | | SOLE | 12 | 33,498 | 0 | 0 |
WEYERHAEUSER CO | COMMON | 962166104 | 3,491 | 126,017 | SH | | SOLE | 12 | 126,017 | 0 | 0 |
WHIRLPOOL CORP | COMMON | 963320106 | 361 | 2,279 | SH | | SOLE | 12 | 2,279 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 4,843 | 201,296 | SH | | SOLE | 12 | 201,296 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 5,998 | 92,431 | SH | | SOLE | 12 | 92,431 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 5,821 | 51,318 | SH | | SOLE | 12 | 51,318 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,954 | 14,232 | SH | | SOLE | 12 | 14,232 | 0 | 0 |
ZOETIS INC | COMMON | 98978V103 | 4,907 | 39,383 | SH | | SOLE | 12 | 39,383 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 4,947 | 29,393 | SH | | SOLE | 12 | 29,393 | 0 | 0 |
AON PLC | COMMON | G0408V102 | 6,821 | 35,240 | SH | | SOLE | 12 | 35,240 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,157 | 63,203 | SH | | SOLE | 12 | 63,203 | 0 | 0 |
EATON CORP PLC | COMMON | G29183103 | 3,247 | 39,052 | SH | | SOLE | 12 | 39,052 | 0 | 0 |
ICHOR HOLDINGS | COMMON | G4740B105 | 209 | 8,633 | SH | | SOLE | 12 | 8,633 | 0 | 0 |
IHS MARKIT LTD | COMMON | G47567105 | 2,850 | 42,618 | SH | | SOLE | 12 | 42,618 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,244 | 34,444 | SH | | SOLE | 12 | 34,444 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 3,400 | 200,720 | SH | | SOLE | 12 | 200,720 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,561 | 12,184 | SH | | SOLE | 12 | 12,184 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,156 | 71,897 | SH | | SOLE | 12 | 71,897 | 0 | 0 |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,189 | 91,998 | SH | | SOLE | 12 | 91,998 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,306 | 52,302 | SH | | SOLE | 12 | 52,302 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 11,435 | 105,279 | SH | | SOLE | 12 | 105,279 | 0 | 0 |
APTIV PLC | COMMON | G6095L109 | 2,179 | 24,921 | SH | | SOLE | 12 | 24,921 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 222 | 4,289 | SH | | SOLE | 12 | 4,289 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 5,664 | 29,353 | SH | | SOLE | 12 | 29,353 | 0 | 0 |
CHUBB LIMITED | COMMON | H1467J104 | 6,626 | 41,045 | SH | | SOLE | 12 | 41,045 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,979 | 42,699 | SH | | SOLE | 12 | 42,699 | 0 | 0 |
MYLAN N V | COMMON | N59465109 | 1,979 | 100,066 | SH | | SOLE | 12 | 100,066 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,599 | 23,821 | SH | | SOLE | 12 | 23,821 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 1,460 | 9,887 | SH | | SOLE | 12 | 9,887 | 0 | 0 |
BOOKING HLDGS INC | COMMON | 09857L108 | 9,676 | 4,930 | SH | | SOLE | 12 | 4,930 | 0 | 0 |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4,391 | 124,134 | SH | | SOLE | 12 | 124,134 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 303 | 5,686 | SH | | SOLE | 12 | 5,686 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C CO | COMMON | 33616C100 | 3,752 | 38,800 | SH | | SOLE | 12 | 38,800 | 0 | 0 |
IAC INTERACTIVECORP | COMMON | 44919P508 | 843 | 3,867 | SH | | SOLE | 12 | 3,867 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 863 | 6,366 | SH | | SOLE | 12 | 6,366 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 14,140 | 489,284 | SH | | SOLE | 12 | 489,284 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 134,664 | 2,747,123 | SH | | SOLE | 12 | 2,747,123 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 1,824 | 57,996 | SH | | SOLE | 12 | 57,996 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,211 | 14,726 | SH | | SOLE | 12 | 14,726 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1,179 | 9,408 | SH | | SOLE | 12 | 9,408 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 2,428 | 58,927 | SH | | SOLE | 12 | 58,927 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,314 | 79,806 | SH | | SOLE | 12 | 79,806 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 285 | 1,575 | SH | | SOLE | 12 | 1,575 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,208 | 15,024 | SH | | SOLE | 12 | 15,024 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 3,571 | 28,743 | SH | | SOLE | 12 | 28,743 | 0 | 0 |
ARISTA NETWORKS INC | COMMON | 040413106 | 248 | 1,036 | SH | | SOLE | 12 | 1,036 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 2,417 | 35,032 | SH | | SOLE | 12 | 35,032 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 8,505 | 30,808 | SH | | SOLE | 12 | 30,808 | 0 | 0 |
CARMAX INC | COMMON | 143130102 | 385 | 4,379 | SH | | SOLE | 12 | 4,379 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 5,021 | 76,083 | SH | | SOLE | 12 | 76,083 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3,672 | 60,546 | SH | | SOLE | 12 | 60,546 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 1,047 | 7,016 | SH | | SOLE | 12 | 7,016 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 677 | 6,799 | SH | | SOLE | 12 | 6,799 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 2,320 | 53,097 | SH | | SOLE | 12 | 53,097 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 983 | 10,875 | SH | | SOLE | 12 | 10,875 | 0 | 0 |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,445 | 18,191 | SH | | SOLE | 12 | 18,191 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 757 | 6,484 | SH | | SOLE | 12 | 6,484 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 2,483 | 41,057 | SH | | SOLE | 12 | 41,057 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 2,622 | 28,156 | SH | | SOLE | 12 | 28,156 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,939 | 36,151 | SH | | SOLE | 12 | 36,151 | 0 | 0 |
IDEXX LABS INC | COMMON | 45168D104 | 1,824 | 6,707 | SH | | SOLE | 12 | 6,707 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,377 | 11,225 | SH | | SOLE | 12 | 11,225 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,256 | 6,523 | SH | | SOLE | 12 | 6,523 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | COMMON | 585464100 | 625 | 32,184 | SH | | SOLE | 12 | 32,184 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 5,761 | 78,173 | SH | | SOLE | 12 | 78,173 | 0 | 0 |
PVH CORP | COMMON | 693656100 | 2,647 | 30,006 | SH | | SOLE | 12 | 30,006 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 338 | 1,657 | SH | | SOLE | 12 | 1,657 | 0 | 0 |
RESMED INC | COMMON | 761152107 | 1,412 | 10,453 | SH | | SOLE | 12 | 10,453 | 0 | 0 |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 236 | 1,683 | SH | | SOLE | 12 | 1,683 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 945 | 3,722 | SH | | SOLE | 12 | 3,722 | 0 | 0 |
SPLUNK INC | COMMON | 848637104 | 1,948 | 16,532 | SH | | SOLE | 12 | 16,532 | 0 | 0 |
SQUARE INC | COMMON | 852234103 | 1,153 | 18,616 | SH | | SOLE | 12 | 18,616 | 0 | 0 |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,232 | 62,423 | SH | | SOLE | 12 | 62,423 | 0 | 0 |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,398 | 51,348 | SH | | SOLE | 12 | 51,348 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 656 | 25,166 | SH | | SOLE | 12 | 25,166 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 724 | 18,019 | SH | | SOLE | 12 | 18,019 | 0 | 0 |
WORKDAY INC | COMMON | 98138H101 | 610 | 3,589 | SH | | SOLE | 12 | 3,589 | 0 | 0 |
XPO LOGISTICS INC | COMMON | 983793100 | 970 | 13,550 | SH | | SOLE | 12 | 13,550 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,029 | 37,729 | SH | | SOLE | 12 | 37,729 | 0 | 0 |
TECHNIPFMC PLC | COMMON | G87110105 | 1,587 | 65,758 | SH | | SOLE | 12 | 65,758 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 2,554 | 158,747 | SH | | SOLE | 12 | 158,747 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 267 | 16,999 | SH | | SOLE | 12 | 16,999 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON | N00985106 | 664 | 12,122 | SH | | SOLE | 12 | 12,122 | 0 | 0 |
ABM INDS INC | COMMON | 000957100 | 545 | 15,002 | SH | | SOLE | 12 | 15,002 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 5,799 | 38,206 | SH | | SOLE | 12 | 38,206 | 0 | 0 |
COGNEX CORP | COMMON | 192422103 | 1,362 | 27,720 | SH | | SOLE | 12 | 27,720 | 0 | 0 |
COHERENT INC | COMMON | 192479103 | 1,175 | 7,645 | SH | | SOLE | 12 | 7,645 | 0 | 0 |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,038 | 32,324 | SH | | SOLE | 12 | 32,324 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 869 | 16,752 | SH | | SOLE | 12 | 16,752 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 364 | 21,391 | SH | | SOLE | 12 | 21,391 | 0 | 0 |
FIRST HORIZON NATL CORP CO | COMMON | 320517105 | 2,595 | 160,213 | SH | | SOLE | 12 | 160,213 | 0 | 0 |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 598 | 11,688 | SH | | SOLE | 12 | 11,688 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,928 | 135,187 | SH | | SOLE | 12 | 135,187 | 0 | 0 |
PTC INC | COMMON | 69370C100 | 1,293 | 18,958 | SH | | SOLE | 12 | 18,958 | 0 | 0 |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,308 | 130,056 | SH | | SOLE | 12 | 130,056 | 0 | 0 |
TELEFLEX INC | COMMON | 879369106 | 1,574 | 4,633 | SH | | SOLE | 12 | 4,633 | 0 | 0 |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,783 | 48,020 | SH | | SOLE | 12 | 48,020 | 0 | 0 |
TWILIO INC | COMMON | 90138F102 | 211 | 1,921 | SH | | SOLE | 12 | 1,921 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 437 | 29,861 | SH | | SOLE | 12 | 29,861 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COMMON | 910047109 | 1,214 | 13,736 | SH | | SOLE | 12 | 13,736 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,215 | 4,687 | SH | | SOLE | 12 | 4,687 | 0 | 0 |
LINDE PLC | COMMON | G5494J103 | 18,234 | 94,127 | SH | | SOLE | 12 | 94,127 | 0 | 0 |
APARTMENT INVT & MGMT CO | COMMON | 03748R754 | 1,054 | 20,211 | SH | | SOLE | 12 | 20,211 | 0 | 0 |
WABTEC CORP | COMMON | 929740108 | 305 | 4,250 | SH | | SOLE | 12 | 4,250 | 0 | 0 |
TEGNA INC | COMMON | 87901J105 | 215 | 13,842 | SH | | SOLE | 12 | 13,842 | 0 | 0 |
BLUEBIRD BIO INC | COMMON | 09609G100 | 263 | 2,865 | SH | | SOLE | 12 | 2,865 | 0 | 0 |
CAESARS ENTMT CORP | COMMON | 127686103 | 286 | 24,517 | SH | | SOLE | 12 | 24,517 | 0 | 0 |
CORTEVA INC | COMMON | 22052L104 | 552 | 19,727 | SH | | SOLE | 12 | 19,727 | 0 | 0 |
DOW INC | COMMON | 260557103 | 560 | 11,748 | SH | | SOLE | 12 | 11,748 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 565 | 4,230 | SH | | SOLE | 12 | 4,230 | 0 | 0 |
FORTINET INC | COMMON | 34959E109 | 1,172 | 15,265 | SH | | SOLE | 12 | 15,265 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 726 | 12,110 | SH | | SOLE | 12 | 12,110 | 0 | 0 |
IRON MTN INC NEW | COMMON | 46284V101 | 300 | 9,266 | SH | | SOLE | 12 | 9,266 | 0 | 0 |
KONTOOR BRANDS INC | COMMON | 50050N103 | 247 | 7,039 | SH | | SOLE | 12 | 7,039 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,170 | 12,985 | SH | | SOLE | 12 | 12,985 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 2,672 | 21,683 | SH | | SOLE | 12 | 21,683 | 0 | 0 |
SPDR SERIES TRUST | COMMON | 78468R622 | 266,413 | 2,450,000 | SH | | SOLE | 12 | 2,450,000 | 0 | 0 |
SEATTLE GENETICS INC | COMMON | 812578102 | 1,540 | 18,038 | SH | | SOLE | 12 | 18,038 | 0 | 0 |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,953 | 80,655 | SH | | SOLE | 12 | 80,655 | 0 | 0 |
SUN CMNTYS INC | COMMON | 866674104 | 588 | 3,964 | SH | | SOLE | 12 | 3,964 | 0 | 0 |
THE TRADE DESK INC | COMMON | 88339J105 | 519 | 2,768 | SH | | SOLE | 12 | 2,768 | 0 | 0 |
WAYFAIR INC | COMMON | 94419L101 | 810 | 7,228 | SH | | SOLE | 12 | 7,228 | 0 | 0 |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 208 | 2,100 | SH | | SOLE | 12 | 2,100 | 0 | 0 |
FLOWSERVE CORP | COMMON | 34354P105 | 1,740 | 37,260 | SH | | SOLE | 12 | 37,260 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1,033 | 21,482 | SH | | SOLE | 12 | 21,482 | 0 | 0 |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 531 | 20,525 | SH | | SOLE | 12 | 20,525 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 1,452 | 65,543 | SH | | SOLE | 12 | 65,543 | 0 | 0 |
CORESITE RLTY CORP | COMMON | 21870Q105 | 1,375 | 11,288 | SH | | SOLE | 12 | 11,288 | 0 | 0 |
CUBESMART | COMMON | 229663109 | 250 | 7,167 | SH | | SOLE | 12 | 7,167 | 0 | 0 |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 527 | 3,872 | SH | | SOLE | 12 | 3,872 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 1,422 | 32,021 | SH | | SOLE | 12 | 32,021 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 2,217 | 57,971 | SH | | SOLE | 12 | 57,971 | 0 | 0 |
GARTNER INC | COMMON | 366651107 | 1,879 | 13,140 | SH | | SOLE | 12 | 13,140 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,023 | 19,198 | SH | | SOLE | 12 | 19,198 | 0 | 0 |
HUBSPOT INC | COMMON | 443573100 | 917 | 6,051 | SH | | SOLE | 12 | 6,051 | 0 | 0 |
INVITATION HOMES INC | COMMON | 46187W107 | 1,073 | 36,245 | SH | | SOLE | 12 | 36,245 | 0 | 0 |
KKR & CO INC | COMMON | 48251W104 | 2,225 | 82,851 | SH | | SOLE | 12 | 82,851 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,425 | 11,621 | SH | | SOLE | 12 | 11,621 | 0 | 0 |
MIDDLEBY CORP | COMMON | 596278101 | 1,041 | 8,907 | SH | | SOLE | 12 | 8,907 | 0 | 0 |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 669 | 6,093 | SH | | SOLE | 12 | 6,093 | 0 | 0 |
MONGODB INC | COMMON | 60937P106 | 350 | 2,909 | SH | | SOLE | 12 | 2,909 | 0 | 0 |
POPULAR INC | COMMON | 733174700 | 1,653 | 30,561 | SH | | SOLE | 12 | 30,561 | 0 | 0 |
POST HLDGS INC | COMMON | 737446104 | 1,142 | 10,792 | SH | | SOLE | 12 | 10,792 | 0 | 0 |
ROKU INC | COMMON | 77543R102 | 440 | 4,326 | SH | | SOLE | 12 | 4,326 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 279 | 12,136 | SH | | SOLE | 12 | 12,136 | 0 | 0 |
SITE CENTERS CORP | COMMON | 82981J109 | 274 | 18,142 | SH | | SOLE | 12 | 18,142 | 0 | 0 |
SNAP INC | COMMON | 83304A106 | 982 | 62,177 | SH | | SOLE | 12 | 62,177 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 262 | 19,099 | SH | | SOLE | 12 | 19,099 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 3,952 | 103,819 | SH | | SOLE | 12 | 103,819 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 491 | 31,726 | SH | | SOLE | 12 | 31,726 | 0 | 0 |
TAUBMAN CTRS INC | COMMON | 876664103 | 786 | 19,256 | SH | | SOLE | 12 | 19,256 | 0 | 0 |
TRIMBLE INC | COMMON | 896239100 | 1,470 | 37,879 | SH | | SOLE | 12 | 37,879 | 0 | 0 |
VEEVA SYS INC | COMMON | 922475108 | 1,150 | 7,530 | SH | | SOLE | 12 | 7,530 | 0 | 0 |
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,517 | 56,738 | SH | | SOLE | 12 | 56,738 | 0 | 0 |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,622 | 54,232 | SH | | SOLE | 12 | 54,232 | 0 | 0 |
ZENDESK INC | COMMON | 98936J101 | 1,254 | 17,211 | SH | | SOLE | 12 | 17,211 | 0 | 0 |
AMCOR PLC | COMMON | G0250X107 | 2,396 | 245,755 | SH | | SOLE | 12 | 245,755 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 35,206 | 524,918 | SH | | SOLE | 11 | 524,918 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 17,210 | 135,000 | SH | | SOLE | 11 | 135,000 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 101,710 | 1,166,800 | SH | | SOLE | 11 | 1,166,800 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 298,056 | 5,146,000 | SH | | SOLE | 11 | 5,146,000 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 19,746 | 323,340 | SH | | SOLE | 11 | 323,340 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 64,555 | 217,524 | SH | | SOLE | 11 | 217,524 | 0 | 0 |
ISHARES TR | COMMON | 46434V407 | 13,633 | 293,240 | SH | | SOLE | 11 | 293,240 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 1,587 | 54,906 | SH | | SOLE | 11 | 54,906 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 7,109 | 145,027 | SH | | SOLE | 11 | 145,027 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 117,165 | 2,183,070 | SH | | SOLE | 11 | 2,183,070 | 0 | 0 |