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 |