UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Asset Management One Co., Ltd.
Address:
TEKKO BUILDING, 11TH FLOOR
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO, M0 100-0005
Form 13F File Number:
028-07332

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
HIROBE, Koichi
Title:
Head of Compliance Group
Phone:
81-3-6774-5057


Signature, Place, and Date of Signing:

HIROBE, Koichi
                         [Signature]
Tokyo, JAPAN
                 [City, State]
08-14-2019
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
1254
Form 13F Information table Value Total:
20359397
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Asset Management One International Ltd.
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510221,518392,564SHDFND392,564 0 0
AGCO CORPCOM0010841022,18628,182SHDFND28,182 0 0
AGNC INVT CORPCOM00123Q1048,997534,768SHDFND534,768 0 0
AES CORPCOM00130H1057,112424,203SHDFND424,203 0 0
AT&T INCCOM00206R102145,7584,349,619SHDFND4,349,619 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100215,418SHDFND5,418 0 0
ABBOTT LABSCOM00282410079,245942,275SHDFND942,275 0 0
ABBVIE INCCOM00287Y10965,561901,589SHDFND901,589 0 0
ABIOMED INCCOM0036541006,03123,153SHDFND23,153 0 0
ACADIA RLTY TRCOM SH BEN INT0042391094,283156,507SHDFND156,507 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H10243619,070SHDFND19,070 0 0
ACTIVISION BLIZZARD INCCOM00507V10923,006487,408SHDFND487,408 0 0
ACUITY BRANDS INCCOM00508Y1022,75419,978SHDFND19,978 0 0
ADOBE INCCOM00724F10181,058275,095SHDFND275,095 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065,74437,265SHDFND37,265 0 0
AECOMCOM00766T1006,023159,133SHDFND159,133 0 0
ADVANCED MICRO DEVICES INCCOM00790310714,746485,520SHDFND485,520 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,38572,748SHDFND72,748 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082,50627,190SHDFND27,190 0 0
AGILENT TECHNOLOGIES INCCOM00846U10112,576168,400SHDFND168,400 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10454210,863SHDFND10,863 0 0
AGREE REALTY CORPCOM0084921008,591134,125SHDFND134,125 0 0
AIR LEASE CORPCL A00912X3021,49236,100SHDFND36,100 0 0
AIR PRODS & CHEMS INCCOM00915810626,588117,454SHDFND117,454 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1017,54594,160SHDFND94,160 0 0
ALASKA AIR GROUP INCCOM011659109811,262SHDFND1,262 0 0
ALBEMARLE CORPCOM0126531013,88155,093SHDFND55,093 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911049404SHDFND404 0 0
ALEXANDERS INCCOM0147521092,6777,230SHDFND7,230 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110943,700309,734SHDFND309,734 0 0
ALEXION PHARMACEUTICALS INCCOM01535110916,734127,762SHDFND127,762 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102128,873760,550SHDFND760,550 0 0
ALIGN TECHNOLOGY INCCOM01625510110,89039,790SHDFND39,790 0 0
ALLEGHANY CORP DELCOM0171751004,9557,275SHDFND7,275 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,475137,881SHDFND137,881 0 0
ALLETE INCCOM NEW01852230094611,365SHDFND11,365 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,45224,639SHDFND24,639 0 0
ALLIANT ENERGY CORPCOM01880210810,868221,469SHDFND221,469 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10114300SHDFND300 0 0
ALLSTATE CORPCOM02000210118,714184,027SHDFND184,027 0 0
ALLY FINL INCCOM02005N1008,095261,202SHDFND261,202 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,56449,124SHDFND49,124 0 0
ALPHABET INCCAP STK CL C02079K107185,374171,499SHDFND171,499 0 0
ALPHABET INCCAP STK CL A02079K305191,505176,859SHDFND176,859 0 0
ALTICE USA INCCL A02156K1032,25392,431SHDFND92,431 0 0
ALTRIA GROUP INCCOM02209S10358,8481,242,913SHDFND1,242,913 0 0
AMAZON COM INCCOM023135106471,280248,876SHDFND248,876 0 0
AMBEV SASPONSORED ADR02319V103102,093SHDFND2,093 0 0
AMERCOCOM0235861001,6704,410SHDFND4,410 0 0
AMEREN CORPCOM02360810216,319217,258SHDFND217,258 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,206220,168SHDFND220,168 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,07963,728SHDFND63,728 0 0
AMERICAN ASSETS TR INCCOM0240131044,26990,609SHDFND90,609 0 0
AMERICAN CAMPUS CMNTYS INCCOM02483510013,541293,368SHDFND293,368 0 0
AMERICAN ELEC PWR CO INCCOM02553710130,390345,302SHDFND345,302 0 0
AMERICAN EXPRESS COCOM02581610947,347383,569SHDFND383,569 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,95438,590SHDFND38,590 0 0
AMERICAN FIN TR INCCOM CLASS A02607T1091,241113,873SHDFND113,873 0 0
AMERICAN HOMES 4 RENTCL A02665T30612,033495,012SHDFND495,012 0 0
AMERICAN INTL GROUP INCCOM NEW02687478423,945449,395SHDFND449,395 0 0
AMERICAN STS WTR COCOM0298991012,76836,781SHDFND36,781 0 0
AMERICAN TOWER CORP NEWCOM03027X10049,081240,055SHDFND240,055 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010319,738170,158SHDFND170,158 0 0
AMERICOLD RLTY TRCOM03064D10813,191406,899SHDFND406,899 0 0
AMERISOURCEBERGEN CORPCOM03073E1057,51088,090SHDFND88,090 0 0
AMERIPRISE FINL INCCOM03076C10610,38371,544SHDFND71,544 0 0
AMETEK INC NEWCOM03110010010,779118,669SHDFND118,669 0 0
AMGEN INCCOM03116210068,766373,142SHDFND373,142 0 0
AMPHENOL CORP NEWCL A03209510115,390160,381SHDFND160,381 0 0
ANADARKO PETE CORPCOM03251110718,102256,582SHDFND256,582 0 0
ANALOG DEVICES INCCOM03265410521,828193,399SHDFND193,399 0 0
ANNALY CAP MGMT INCCOM03571040910,8231,185,534SHDFND1,185,534 0 0
ANSYS INCCOM03662Q10514,93972,945SHDFND72,945 0 0
ANTHEM INCCOM03675210338,505136,435SHDFND136,435 0 0
APACHE CORPCOM0374111056,837236,060SHDFND236,060 0 0
APARTMENT INVT & MGMT COCL A03748R75414,767294,643SHDFND294,643 0 0
APOLLO COML REAL EST FIN INCCOM03762U10515800SHDFND800 0 0
APPLE INCCOM037833100514,4192,599,120SHDFND2,599,120 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009,652608,563SHDFND608,563 0 0
APPLIED MATLS INCCOM03822210528,625637,373SHDFND637,373 0 0
AQUA AMERICA INCCOM03836W1034079,838SHDFND9,838 0 0
ARAMARKCOM03852U1064,692130,115SHDFND130,115 0 0
ARCHER DANIELS MIDLAND COCOM03948310211,934292,496SHDFND292,496 0 0
ARCONIC INCCOM03965L1007,079274,123SHDFND274,123 0 0
ARISTA NETWORKS INCCOM0404131067,13027,460SHDFND27,460 0 0
ARMADA HOFFLER PPTYS INCCOM04208T1085300SHDFND300 0 0
ARROW ELECTRS INCCOM0427351003,15544,249SHDFND44,249 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10858321,187SHDFND21,187 0 0
ASHFORD HOSPITALITY TR INCCOM SHS044103109466156,788SHDFND156,788 0 0
ASHLAND GLOBAL HLDGS INCCOM04418610492311,542SHDFND11,542 0 0
ASSURANT INCCOM04621X1083,38131,787SHDFND31,787 0 0
ATMOS ENERGY CORPCOM04956010514,326135,692SHDFND135,692 0 0
AUTODESK INCCOM05276910618,897115,999SHDFND115,999 0 0
AUTOHOME INCSP ADR RP CL A05278C1071,74520,374SHDFND20,374 0 0
AUTOLIV INCCOM0528001094,41962,686SHDFND62,686 0 0
AUTOMATIC DATA PROCESSING INCOM05301510338,041230,105SHDFND230,105 0 0
AUTOZONE INCCOM05333210220,56118,702SHDFND18,702 0 0
AVALONBAY CMNTYS INCCOM05348410178,251385,126SHDFND385,126 0 0
AVANGRID INCCOM05351W1031,82636,159SHDFND36,159 0 0
AVERY DENNISON CORPCOM0536111097,93468,567SHDFND68,567 0 0
AVISTA CORPCOM05379B1072,11547,435SHDFND47,435 0 0
AVON PRODS INCCOM054303102796205,036SHDFND205,036 0 0
AXA EQUITABLE HLDGS INCCOM0545611055,481262,274SHDFND262,274 0 0
BB&T CORPCOM05493710727,207553,837SHDFND553,837 0 0
B & G FOODS INC NEWCOM05508R10677137,065SHDFND37,065 0 0
BOK FINL CORPCOM NEW05561Q20115200SHDFND200 0 0
BRT APARTMENTS CORPCOM05564530327919,750SHDFND19,750 0 0
BADGER METER INCCOM0565251085018,400SHDFND8,400 0 0
BAIDU INCSPON ADR REP A05675210810,98893,635SHDFND93,635 0 0
BAKER HUGHES A GE COCL A05722G1006,752274,134SHDFND274,134 0 0
BALL CORPCOM05849810611,329161,828SHDFND161,828 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030310210,437SHDFND10,437 0 0
BANCO MACRO SASPON ADR B05961W1051,14715,721SHDFND15,721 0 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10720217,000SHDFND17,000 0 0
BANK AMER CORPCOM060505104145,3885,013,354SHDFND5,013,354 0 0
BANK NEW YORK MELLON CORPCOM06405810021,422485,187SHDFND485,187 0 0
BANNER CORPCOM NEW06652V2085039,298SHDFND9,298 0 0
BAOZUN INCSPONSORED ADR06684L10392618,533SHDFND18,533 0 0
BARRICK GOLD CORPORATIONCOM0679011082,565162,619SHDFND162,619 0 0
BAXTER INTL INCCOM07181310921,158258,298SHDFND258,298 0 0
BBVA BANCO FRANCES S ASPONSORED ADR07329M100867,611SHDFND7,611 0 0
BECTON DICKINSON & COCOM07588710935,243139,856SHDFND139,856 0 0
BEIGENE LTDSPONSORED ADR07725L1023,15025,404SHDFND25,404 0 0
BELDEN INCCOM07745410614231SHDFND231 0 0
BERKLEY W R CORPCOM0844231025,67085,968SHDFND85,968 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702145,162680,964SHDFND680,964 0 0
BEST BUY INCCOM08651610112,414178,048SHDFND178,048 0 0
BILIBILI INCSPONS ADS REP Z09004010623614,526SHDFND14,526 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,74990,481SHDFND90,481 0 0
BIOGEN INCCOM09062X10325,362108,445SHDFND108,445 0 0
BIO TECHNE CORPCOM09073M1041153SHDFND53 0 0
BLACKROCK INCCOM09247X10128,09259,860SHDFND59,860 0 0
BLOCK H & R INCCOM0936711053,910133,474SHDFND133,474 0 0
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BLUEBIRD BIO INCCOM09609G1001,72213,536SHDFND13,536 0 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10252444,436SHDFND44,436 0 0
BOEING COCOM097023105106,184291,699SHDFND291,699 0 0
BOOKING HLDGS INCCOM09857L10857,00030,405SHDFND30,405 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,69925,667SHDFND25,667 0 0
BORGWARNER INCCOM0997241064,452106,072SHDFND106,072 0 0
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BOSTON SCIENTIFIC CORPCOM10113710732,232749,972SHDFND749,972 0 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10156256,749SHDFND56,749 0 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,792404,503SHDFND404,503 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,27648,229SHDFND48,229 0 0
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BRISTOL MYERS SQUIBB COCOM11012210841,975925,597SHDFND925,597 0 0
BRIXMOR PPTY GROUP INCCOM11120U10511,773658,453SHDFND658,453 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,33865,299SHDFND65,299 0 0
BROADCOM INCCOM11135F10161,685214,280SHDFND214,280 0 0
BROOKFIELD PROPERTY REIT INCCL A11282X1034,056214,662SHDFND214,662 0 0
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BURLINGTON STORES INCCOM1220171066,47338,048SHDFND38,048 0 0
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CBS CORP NEWCL B1248572029,401188,383SHDFND188,383 0 0
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CDK GLOBAL INCCOM12508E1013,32367,212SHDFND67,212 0 0
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C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,39675,797SHDFND75,797 0 0
CIGNA CORP NEWCOM12552310032,835208,423SHDFND208,423 0 0
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CITRIX SYS INCCOM1773761009,16793,433SHDFND93,433 0 0
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CLEARWAY ENERGY INCCL A18539C10543226,700SHDFND26,700 0 0
CLEARWAY ENERGY INCCL C18539C20445927,203SHDFND27,203 0 0
CLIPPER RLTY INCCOM18885T30631328,013SHDFND28,013 0 0
CLOROX CO DELCOM18905410915,586101,788SHDFND101,788 0 0
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COGNEX CORPCOM1924221034,09685,349SHDFND85,349 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219,213303,075SHDFND303,075 0 0
COLGATE PALMOLIVE COCOM19416210335,576496,386SHDFND496,386 0 0
COLONY CAP INC NEWCL A COM19626G1084,877975,498SHDFND975,498 0 0
COLUMBIA PPTY TR INCCOM NEW1982872035,936286,094SHDFND286,094 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,30213,000SHDFND13,000 0 0
COLUMBUS MCKINNON CORP N YCOM1993331053,28378,229SHDFND78,229 0 0
COMCAST CORP NEWCL A20030N101111,0522,626,597SHDFND2,626,597 0 0
COMERICA INCCOM2003401076,10384,020SHDFND84,020 0 0
COMMSCOPE HLDG CO INCCOM20337X1091,54097,993SHDFND97,993 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062,92274,195SHDFND74,195 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,13968,355SHDFND68,355 0 0
CONAGRA BRANDS INCCOM2058871028,385316,137SHDFND316,137 0 0
CONCHO RES INCCOM20605P10111,495111,398SHDFND111,398 0 0
CONOCOPHILLIPSCOM20825C10436,788603,071SHDFND603,071 0 0
CONSOLIDATED EDISON INCCOM20911510422,023251,141SHDFND251,141 0 0
CONSTELLATION BRANDS INCCL A21036P10817,11986,931SHDFND86,931 0 0
CONTINENTAL RESOURCES INCCOM2120151011,84043,741SHDFND43,741 0 0
COOPER COS INCCOM NEW2166484028,36524,833SHDFND24,833 0 0
COOPER TIRE & RUBR COCOM21683110783626,500SHDFND26,500 0 0
COPART INCCOM2172041068,801117,770SHDFND117,770 0 0
CORESITE RLTY CORPCOM21870Q1058,15270,791SHDFND70,791 0 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50233815SHDFND815 0 0
CORECIVIC INCCOM21871N1014,857233,976SHDFND233,976 0 0
COREPOINT LODGING INCCOM21872L1043263SHDFND263 0 0
CORNING INCCOM21935010513,639410,470SHDFND410,470 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085,621213,185SHDFND213,185 0 0
CORTEVA INCCOM22052L10411,989405,398SHDFND405,398 0 0
COSTCO WHSL CORP NEWCOM22160K10568,357258,674SHDFND258,674 0 0
COSTAR GROUP INCCOM22160N10911,13320,094SHDFND20,094 0 0
COTY INCCOM CL A2220702032,251167,867SHDFND167,867 0 0
COUSINS PPTYS INCCOM NEW22279550214,564402,657SHDFND402,657 0 0
COVANTA HLDG CORPCOM22282E10267237,468SHDFND37,468 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,4838,687SHDFND8,687 0 0
CRANE COCOM2243991056507,795SHDFND7,795 0 0
CROCS INCCOM2270461091,28765,143SHDFND65,143 0 0
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KEYCORP NEWCOM49326710810,031565,072SHDFND565,072 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,70796,977SHDFND96,977 0 0
KILROY RLTY CORPCOM49427F10814,251193,079SHDFND193,079 0 0
KIMBERLY CLARK CORPCOM49436810333,045247,952SHDFND247,952 0 0
KIMCO RLTY CORPCOM49446R10919,4331,051,518SHDFND1,051,518 0 0
KINDER MORGAN INC DELCOM49456B10123,1041,106,521SHDFND1,106,521 0 0
KITE RLTY GROUP TRCOM NEW49803T3002,523166,754SHDFND166,754 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042,10864,116SHDFND64,116 0 0
KOHLS CORPCOM5002551044,841101,819SHDFND101,819 0 0
KRAFT HEINZ COCOM50075410610,995354,212SHDFND354,212 0 0
KROGER COCOM5010441019,032416,060SHDFND416,060 0 0
L BRANDS INCCOM5017971043,157120,999SHDFND120,999 0 0
LG DISPLAY CO LTDSPONS ADR REP50186V102212,724SHDFND2,724 0 0
LKQ CORPCOM5018892084,491168,808SHDFND168,808 0 0
LTC PPTYS INCCOM5021751023,47676,133SHDFND76,133 0 0
L3 TECHNOLOGIES INCCOM50241310711,45346,721SHDFND46,721 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,85351,197SHDFND51,197 0 0
LAM RESEARCH CORPCOM51280710815,25581,210SHDFND81,210 0 0
LAMAR ADVERTISING CO NEWCL A5128161091692,091SHDFND2,091 0 0
LAMB WESTON HLDGS INCCOM5132721045,75790,849SHDFND90,849 0 0
LAS VEGAS SANDS CORPCOM51783410715,410260,752SHDFND260,752 0 0
LAUDER ESTEE COS INCCL A51843910429,776162,615SHDFND162,615 0 0
LEAR CORPCOM NEW5218652044,37631,428SHDFND31,428 0 0
LEGGETT & PLATT INCCOM5246601072,68369,956SHDFND69,956 0 0
LEGG MASON INCCOM52490110550213,105SHDFND13,105 0 0
LEIDOS HLDGS INCCOM5253271025,63770,599SHDFND70,599 0 0
LENNAR CORPCL A5260571047,211148,809SHDFND148,809 0 0
LENNOX INTL INCCOM5261071074,90717,842SHDFND17,842 0 0
LEXINFINTECH HLDGS LTDADR528877103282,500SHDFND2,500 0 0
LEXINGTON REALTY TRUSTCOM5290431013,963421,168SHDFND421,168 0 0
LIBERTY BROADBAND CORPCOM SER C5303073055,55653,297SHDFND53,297 0 0
LIBERTY PPTY TRSH BEN INT53117210421,966438,990SHDFND438,990 0 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091,58341,927SHDFND41,927 0 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296074,426116,535SHDFND116,535 0 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543,761100,532SHDFND100,532 0 0
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988893233,317SHDFND33,317 0 0
LIFE STORAGE INCCOM53223X10710,957115,236SHDFND115,236 0 0
LILLY ELI & COCOM53245710859,788539,637SHDFND539,637 0 0
LINCOLN NATL CORP INDCOM5341871097,002108,643SHDFND108,643 0 0
LIVE NATION ENTERTAINMENT INCOM5380341094,80872,564SHDFND72,564 0 0
LIVENT CORPCOM53814L108355,000SHDFND5,000 0 0
LOCKHEED MARTIN CORPCOM53983010955,840153,599SHDFND153,599 0 0
LOEWS CORPCOM5404241087,395135,244SHDFND135,244 0 0
LORAL SPACE & COMMUNICATNS ICOM54388110678622,781SHDFND22,781 0 0
LOWES COS INCCOM54866110742,831424,437SHDFND424,437 0 0
LULULEMON ATHLETICA INCCOM55002110911,65864,699SHDFND64,699 0 0
M & T BK CORPCOM55261F10411,61068,264SHDFND68,264 0 0
M D C HLDGS INCCOM55267610817508SHDFND508 0 0
MGM RESORTS INTERNATIONALCOM5529531018,402294,059SHDFND294,059 0 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,84260,100SHDFND60,100 0 0
MSCI INCCOM55354G10014,30159,884SHDFND59,884 0 0
MACERICH COCOM5543821019,649288,094SHDFND288,094 0 0
MACK CALI RLTY CORPCOM5544891044,035173,266SHDFND173,266 0 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,34157,735SHDFND57,735 0 0
MACYS INCCOM55616P1044,050188,695SHDFND188,695 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T1031,2104,322SHDFND4,322 0 0
MANPOWERGROUP INCCOM56418H1004,77549,439SHDFND49,439 0 0
MARATHON OIL CORPCOM5658491066,178434,987SHDFND434,987 0 0
MARATHON PETE CORPCOM56585A10220,218361,762SHDFND361,762 0 0
MARKEL CORPCOM5705351047,9237,272SHDFND7,272 0 0
MARKETAXESS HLDGS INCCOM57060D1086,15219,146SHDFND19,146 0 0
MARSH & MCLENNAN COS INCCOM57174810230,309303,823SHDFND303,823 0 0
MARRIOTT INTL INC NEWCL A57190320221,596153,936SHDFND153,936 0 0
MARTIN MARIETTA MATLS INCCOM5732841067,32031,806SHDFND31,806 0 0
MASCO CORPCOM5745991066,573167,544SHDFND167,544 0 0
MASTEC INCCOM5763231091,94837,794SHDFND37,794 0 0
MASTERCARD INCCL A57636Q104176,318666,545SHDFND666,545 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10115,226254,535SHDFND254,535 0 0
MCCORMICK & CO INCCOM NON VTG57978020615,678101,126SHDFND101,126 0 0
MCDONALDS CORPCOM58013510199,425478,780SHDFND478,780 0 0
MCGRATH RENTCORPCOM58058910993315,020SHDFND15,020 0 0
MCKESSON CORPCOM58155Q10313,612101,282SHDFND101,282 0 0
MEDICAL PPTYS TRUST INCCOM58463J30416,135925,196SHDFND925,196 0 0
MELCO RESORTS AND ENTMT LTDADR5854641002,578118,775SHDFND118,775 0 0
MERCADOLIBRE INCCOM58733R10237,51061,315SHDFND61,315 0 0
MERCK & CO INCCOM58933Y105140,5781,676,556SHDFND1,676,556 0 0
MERCURY GENL CORP NEWCOM58940010097115,523SHDFND15,523 0 0
METLIFE INCCOM59156R10825,621515,822SHDFND515,822 0 0
METTLER TOLEDO INTERNATIONALCOM59268810515,96719,010SHDFND19,010 0 0
MICROSOFT CORPCOM594918104556,4944,154,168SHDFND4,154,168 0 0
MICROCHIP TECHNOLOGY INCCOM59501710411,016127,074SHDFND127,074 0 0
MICRON TECHNOLOGY INCCOM59511210322,636586,608SHDFND586,608 0 0
MID AMER APT CMNTYS INCCOM59522J10335,565301,999SHDFND301,999 0 0
MIDDLEBY CORPCOM5962781013,71327,372SHDFND27,372 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,858199,463SHDFND199,463 0 0
MOELIS & COCL A60786M10551014,611SHDFND14,611 0 0
MOHAWK INDS INCCOM6081901044,85732,926SHDFND32,926 0 0
MOLSON COORS BREWING COCL B60871R2095,59099,846SHDFND99,846 0 0
MOMO INCADR60879B1071,78149,700SHDFND49,700 0 0
MONDELEZ INTL INCCL A60920710554,4091,009,454SHDFND1,009,454 0 0
MONGODB INCCL A60937P1062,34715,440SHDFND15,440 0 0
MONMOUTH REAL ESTATE INVT COCL A6097201072,441180,189SHDFND180,189 0 0
MONOLITHIC PWR SYS INCCOM6098391055133,779SHDFND3,779 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10913,696214,605SHDFND214,605 0 0
MOODYS CORPCOM61536910522,745116,450SHDFND116,450 0 0
MORGAN STANLEYCOM NEW61744644831,976729,844SHDFND729,844 0 0
MOSAIC CO NEWCOM61945C1034,894195,522SHDFND195,522 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630714,69688,129SHDFND88,129 0 0
MUELLER WTR PRODS INCCOM SER A6247581081,147116,816SHDFND116,816 0 0
NIO INCSPON ADS62914V106512201,128SHDFND201,128 0 0
NRG ENERGY INCCOM NEW6293775085,030143,272SHDFND143,272 0 0
NVR INCCOM62944T1056,2621,858SHDFND1,858 0 0
NASDAQ INCCOM6311031085,59158,123SHDFND58,123 0 0
NATIONAL FUEL GAS CO N JCOM63618010157010,804SHDFND10,804 0 0
NATIONAL GEN HLDGS CORPCOM63622030332614,200SHDFND14,200 0 0
NATIONAL HEALTH INVS INCCOM63633D1049,352119,860SHDFND119,860 0 0
NATIONAL OILWELL VARCO INCCOM6370711014,467200,941SHDFND200,941 0 0
NATIONAL RETAIL PPTYS INCCOM63741710627,238513,784SHDFND513,784 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,234111,755SHDFND111,755 0 0
NAVISTAR INTL CORP NEWCOM63934E10897628,317SHDFND28,317 0 0
NEKTAR THERAPEUTICSCOM6402681083,26491,684SHDFND91,684 0 0
NETAPP INCCOM64110D1049,467153,470SHDFND153,470 0 0
NETFLIX INCCOM64110L10689,901244,744SHDFND244,744 0 0
NETEASE INCSPONSORED ADR64110W1029,40736,777SHDFND36,777 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,34815,970SHDFND15,970 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110711,211116,069SHDFND116,069 0 0
NEW RELIC INCCOM64829B10031,004358,395SHDFND358,395 0 0
NEW SR INVT GROUP INCCOM6486911031,090162,372SHDFND162,372 0 0
NEW YORK CMNTY BANCORP INCCOM6494451031,759176,270SHDFND176,270 0 0
NEWELL BRANDS INCCOM6512291063,725241,618SHDFND241,618 0 0
NEWMONT GOLDCORP CORPORATIONCOM65163910626,773695,953SHDFND695,953 0 0
NEWS CORP NEWCL A65249B1092,703200,534SHDFND200,534 0 0
NEWS CORP NEWCL B65249B208181,268SHDFND1,268 0 0
NEXTERA ENERGY INCCOM65339F10164,170313,226SHDFND313,226 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10648310,000SHDFND10,000 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1022,33756,474SHDFND56,474 0 0
NICE LTDSPONSORED ADR6536561082,02914,810SHDFND14,810 0 0
NIKE INCCL B65410610357,755687,964SHDFND687,964 0 0
NISOURCE INCCOM65473P1059,661335,531SHDFND335,531 0 0
NOAH HLDGS LTDSPON ADS CL A65487X1023899,144SHDFND9,144 0 0
NOBLE ENERGY INCCOM6550441055,819259,721SHDFND259,721 0 0
NORDSTROM INCCOM6556641002,28371,710SHDFND71,710 0 0
NORFOLK SOUTHERN CORPCOM65584410832,241161,751SHDFND161,751 0 0
NORTHERN TR CORPCOM6658591049,881109,801SHDFND109,801 0 0
NORTHROP GRUMMAN CORPCOM66680710226,33381,496SHDFND81,496 0 0
NORTHSTAR REALTY EUROPE CORPCOM66706L1011,59396,938SHDFND96,938 0 0
NORTHWEST BANCSHARES INC MDCOM66734010360434,256SHDFND34,256 0 0
NORTHWEST NAT HLDG COCOM66765N10514200SHDFND200 0 0
NORTHWESTERN CORPCOM NEW6680743051,53421,265SHDFND21,265 0 0
NU SKIN ENTERPRISES INCCL A67018T10549810,100SHDFND10,100 0 0
NUCOR CORPCOM6703461059,888179,454SHDFND179,454 0 0
NVIDIA CORPCOM67066G10450,461307,260SHDFND307,260 0 0
OGE ENERGY CORPCOM67083710310,182239,273SHDFND239,273 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10717,66747,835SHDFND47,835 0 0
OSI SYSTEMS INCCOM6710441051,84416,370SHDFND16,370 0 0
OCCIDENTAL PETE CORPCOM67459910521,818433,860SHDFND433,860 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092,54496,824SHDFND96,824 0 0
OKTA INCCL A6792951055,93748,072SHDFND48,072 0 0
OLD DOMINION FREIGHT LINE INCOM6795801004,67731,336SHDFND31,336 0 0
OMNICOM GROUP INCCOM68191910610,955133,668SHDFND133,668 0 0
OMEGA HEALTHCARE INVS INCCOM68193610015,938433,662SHDFND433,662 0 0
ON SEMICONDUCTOR CORPCOM6821891056,783335,624SHDFND335,624 0 0
ONE GAS INCCOM68235P1081,69418,758SHDFND18,758 0 0
ONE LIBERTY PPTYS INCCOM68240610379427,409SHDFND27,409 0 0
ONEOK INC NEWCOM68268010316,730243,107SHDFND243,107 0 0
ORACLE CORPCOM68389X10579,3721,393,201SHDFND1,393,201 0 0
OSHKOSH CORPCOM6882392013,23538,738SHDFND38,738 0 0
OUTFRONT MEDIA INCCOM69007J10620789SHDFND789 0 0
OWENS CORNING NEWCOM6907421013,03952,246SHDFND52,246 0 0
PNC FINL SVCS GROUP INCCOM69347510534,456250,996SHDFND250,996 0 0
POSCOSPONSORED ADR69348310933620SHDFND620 0 0
PPG INDS INCCOM69350610714,305122,584SHDFND122,584 0 0
PPL CORPCOM69351T10619,481628,199SHDFND628,199 0 0
PS BUSINESS PKS INC CALIFCOM69360J1079,75657,889SHDFND57,889 0 0
PVH CORPCOM6936561003,70639,166SHDFND39,166 0 0
PTC INCCOM69370C1005,15557,449SHDFND57,449 0 0
PACCAR INCCOM69371810820,920291,906SHDFND291,906 0 0
PACKAGING CORP AMERCOM6951561094,52747,481SHDFND47,481 0 0
PACWEST BANCORP DELCOM6952631031,93949,909SHDFND49,909 0 0
PALO ALTO NETWORKS INCCOM69743510511,59656,906SHDFND56,906 0 0
PAMPA ENERGIA S ASPONS ADR LVL I69766020758816,976SHDFND16,976 0 0
PARAMOUNT GROUP INCCOM69924R1085,357382,407SHDFND382,407 0 0
PARK HOTELS RESORTS INCCOM70051710515,051546,111SHDFND546,111 0 0
PARKER HANNIFIN CORPCOM70109410411,23566,087SHDFND66,087 0 0
PARSLEY ENERGY INCCL A7018771023,465182,374SHDFND182,374 0 0
PATTERN ENERGY GROUP INCCL A70338P1001,67072,355SHDFND72,355 0 0
PAYCHEX INCCOM70432610715,939193,668SHDFND193,668 0 0
PAYCOM SOFTWARE INCCOM70432V1025,25023,151SHDFND23,151 0 0
PAYPAL HLDGS INCCOM70450Y10397,140848,670SHDFND848,670 0 0
PEBBLEBROOK HOTEL TRCOM70509V1007,792276,505SHDFND276,505 0 0
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107831127,856SHDFND127,856 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10394119,899SHDFND19,899 0 0
PEOPLES UTD FINL INCCOM7127041055,246312,555SHDFND312,555 0 0
PEPSICO INCCOM713448108116,496888,397SHDFND888,397 0 0
PERKINELMER INCCOM7140461096,44966,961SHDFND66,961 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10171250,142SHDFND50,142 0 0
PFIZER INCCOM717081103139,1733,212,571SHDFND3,212,571 0 0
PHILIP MORRIS INTL INCCOM71817210978,7311,002,546SHDFND1,002,546 0 0
PHILLIPS 66COM71854610422,192237,258SHDFND237,258 0 0
PHYSICIANS RLTY TRCOM71943U1046,218356,603SHDFND356,603 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068,375420,134SHDFND420,134 0 0
PINDUODUO INCSPONSORED ADS7223041021,22859,502SHDFND59,502 0 0
PINNACLE WEST CAP CORPCOM72348410110,871115,596SHDFND115,596 0 0
PIONEER NAT RES COCOM72378710715,28299,330SHDFND99,330 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,98279,431SHDFND79,431 0 0
POLARIS INDS INCCOM7310681022,77730,442SHDFND30,442 0 0
POPULAR INCCOM NEW73317470092817,100SHDFND17,100 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,74632,235SHDFND32,235 0 0
POST HLDGS INCCOM7374461041,06710,267SHDFND10,267 0 0
POTLATCHDELTIC CORPORATIONCOM7376301032235,736SHDFND5,736 0 0
PREFERRED APT CMNTYS INCCOM74039L1031,26884,769SHDFND84,769 0 0
PREMIER INCCL A74051N10216400SHDFND400 0 0
PRICE T ROWE GROUP INCCOM74144T10813,784125,644SHDFND125,644 0 0
PRINCIPAL FINL GROUP INCCOM74251V10210,853187,421SHDFND187,421 0 0
PROCTER AND GAMBLE COCOM742718109185,1251,688,324SHDFND1,688,324 0 0
PROGRESSIVE CORP OHIOCOM74331510326,789335,165SHDFND335,165 0 0
PROLOGIS INCCOM74340W103165,9992,072,420SHDFND2,072,420 0 0
PROOFPOINT INCCOM7434241032,83623,585SHDFND23,585 0 0
PROSHARES TRSHORT S&P 500 NE74347B42517646SHDFND646 0 0
PRUDENTIAL FINL INCCOM74432010225,196249,467SHDFND249,467 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310623,056391,926SHDFND391,926 0 0
PUBLIC STORAGECOM74460D10996,424404,855SHDFND404,855 0 0
PULTE GROUP INCCOM7458671014,339137,239SHDFND137,239 0 0
QTS RLTY TR INCCOM CL A74736A1035,670122,779SHDFND122,779 0 0
QORVO INCCOM74736K1014,26664,004SHDFND64,004 0 0
QUALCOMM INCCOM74752510352,155685,623SHDFND685,623 0 0
QUALYS INCCOM74758T3031,30414,980SHDFND14,980 0 0
QUANTA SVCS INCCOM74762E1023,25385,188SHDFND85,188 0 0
QUEST DIAGNOSTICS INCCOM74834L1007,50473,692SHDFND73,692 0 0
QUIDEL CORPCOM74838J1013746,300SHDFND6,300 0 0
QURATE RETAIL INCCOM SER A74915M1003,151254,214SHDFND254,214 0 0
RLI CORPCOM7496071075496,410SHDFND6,410 0 0
RLJ LODGING TRCOM74965L1016,323356,430SHDFND356,430 0 0
RPT REALTYSH BEN INT74971D1011,878154,982SHDFND154,982 0 0
RALPH LAUREN CORPCL A7512121015,88551,792SHDFND51,792 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301095,52465,336SHDFND65,336 0 0
RAYONIER INCCOM75490710322734SHDFND734 0 0
RAYTHEON COCOM NEW75511150729,728170,981SHDFND170,981 0 0
REALTY INCOME CORPCOM75610910459,104856,943SHDFND856,943 0 0
RED HAT INCCOM75657710218,31397,535SHDFND97,535 0 0
REGENCY CTRS CORPCOM75884910333,509502,095SHDFND502,095 0 0
REGENERON PHARMACEUTICALSCOM75886F10713,29342,475SHDFND42,475 0 0
REGIONS FINL CORP NEWCOM7591EP1008,409562,950SHDFND562,950 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,80230,772SHDFND30,772 0 0
REPUBLIC SVCS INCCOM76075910013,421154,916SHDFND154,916 0 0
RESMED INCCOM7611521079,37776,848SHDFND76,848 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10462128,323SHDFND28,323 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,782220,815SHDFND220,815 0 0
RETAIL PPTYS AMER INCCL A76131V2025,927504,056SHDFND504,056 0 0
RETAIL VALUE INCCOM76133Q1021,04029,903SHDFND29,903 0 0
REXFORD INDL RLTY INCCOM76169C1009,175227,275SHDFND227,275 0 0
ROBERT HALF INTL INCCOM7703231033,67464,455SHDFND64,455 0 0
ROCKWELL AUTOMATION INCCOM77390310910,52664,252SHDFND64,252 0 0
ROLLINS INCCOM7757111043,09586,298SHDFND86,298 0 0
ROPER TECHNOLOGIES INCCOM77669610619,91754,381SHDFND54,381 0 0
ROSS STORES INCCOM77829610321,251214,391SHDFND214,391 0 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031,13517,700SHDFND17,700 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,666106,844SHDFND106,844 0 0
S&P GLOBAL INCCOM78409V10429,584129,865SHDFND129,865 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10413,22058,796SHDFND58,796 0 0
SEI INVESTMENTS COCOM7841171034,41478,684SHDFND78,684 0 0
SL GREEN RLTY CORPCOM78440X10116,519205,554SHDFND205,554 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103120,190410,200SHDFND410,200 0 0
SPDR GOLD TRUSTGOLD SHS78463V107184,8801,387,990SHDFND1,387,990 0 0
SPDR SERIES TRUSTDJ REIT ETF78464A6073713,760SHDFND3,760 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008,234142,900SHDFND142,900 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,4485,445SHDFND5,445 0 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6227737,093SHDFND7,093 0 0
SVB FINL GROUPCOM78486Q1017,53833,568SHDFND33,568 0 0
SABRA HEALTH CARE REIT INCCOM78573L1067,169364,127SHDFND364,127 0 0
SABRE CORPCOM78573M1043,063138,007SHDFND138,007 0 0
SAFEHOLD INCCOM78645L10046715,475SHDFND15,475 0 0
SAGE THERAPEUTICS INCCOM78667J1085723,122SHDFND3,122 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1051,21560,640SHDFND60,640 0 0
SALESFORCE COM INCCOM79466L30263,285417,077SHDFND417,077 0 0
SASOL LTDSPONSORED ADR80386630018734SHDFND734 0 0
SAUL CTRS INCCOM8043951011,28722,928SHDFND22,928 0 0
HENRY SCHEIN INCCOM8064071026,52293,292SHDFND93,292 0 0
SCHLUMBERGER LTDCOM80685710833,895852,882SHDFND852,882 0 0
THE CHARLES SCHWAB CORPORATICOM80851310525,094624,511SHDFND624,511 0 0
SCIENCE APPLICATNS INTL CP NCOM8086251071,03011,900SHDFND11,900 0 0
SEALED AIR CORP NEWCOM81211K1003,44080,397SHDFND80,397 0 0
SEATTLE GENETICS INCCOM8125781028,930128,999SHDFND128,999 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,81499,377SHDFND99,377 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,64897,266SHDFND97,266 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,80374,356SHDFND74,356 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,902119,907SHDFND119,907 0 0
SELECT MED HLDGS CORPCOM81619Q10580150,500SHDFND50,500 0 0
SEMPRA ENERGYCOM81685110925,565185,999SHDFND185,999 0 0
SENIOR HSG PPTYS TRSH BEN INT81721M1094,047489,281SHDFND489,281 0 0
SERITAGE GROWTH PPTYSCL A81752R1002,29853,474SHDFND53,474 0 0
SERVICE CORP INTLCOM8175651042,79659,756SHDFND59,756 0 0
SERVICENOW INCCOM81762P10229,280106,644SHDFND106,644 0 0
SHERWIN WILLIAMS COCOM82434810620,80245,392SHDFND45,392 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100671,711SHDFND1,711 0 0
SHOPIFY INCCL A82509L1071,7115,700SHDFND5,700 0 0
SIGNATURE BK NEW YORK N YCOM82669G1043,26126,994SHDFND26,994 0 0
SIMON PPTY GROUP INC NEWCOM828806109123,916775,636SHDFND775,636 0 0
SIRIUS XM HLDGS INCCOM82968B1034,970890,840SHDFND890,840 0 0
SITE CENTERS CORPCOM82981J1093,646275,383SHDFND275,383 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1026,575132,370SHDFND132,370 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027,16892,755SHDFND92,755 0 0
SMITH A O CORPCOM8318652094,06586,172SHDFND86,172 0 0
SMUCKER J M COCOM NEW8326964057,05461,245SHDFND61,245 0 0
SNAP ON INCCOM8330341014,97830,063SHDFND30,063 0 0
SNAP INCCL A83304A1064,705329,024SHDFND329,024 0 0
SONOCO PRODS COCOM8354951022,36236,147SHDFND36,147 0 0
SOUTH JERSEY INDS INCCOM8385181081,54645,859SHDFND45,859 0 0
SOUTHERN COCOM84258710737,392676,430SHDFND676,430 0 0
SOUTHERN COPPER CORPCOM84265V1051,04926,994SHDFND26,994 0 0
SOUTHWEST AIRLS COCOM8447411083,83475,494SHDFND75,494 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951024214,700SHDFND4,700 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,42554,371SHDFND54,371 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3008,787205,964SHDFND205,964 0 0
SPIRIT MTA REITCOM SHS BEN IN84861U10571886,028SHDFND86,028 0 0
SPLUNK INCCOM84863710432,397257,616SHDFND257,616 0 0
SPRINT CORPORATIONCOM85207U1052,666405,714SHDFND405,714 0 0
SQUARE INCCL A85223410327,727382,281SHDFND382,281 0 0
STAG INDL INCCOM85254J10211,604383,739SHDFND383,739 0 0
STANLEY BLACK & DECKER INCCOM85450210113,72094,880SHDFND94,880 0 0
STARBUCKS CORPCOM85524410961,050728,251SHDFND728,251 0 0
STATE STR CORPCOM85747710312,208217,775SHDFND217,775 0 0
STEEL DYNAMICS INCCOM8581191004,027133,330SHDFND133,330 0 0
STEELCASE INCCL A85815520375944,400SHDFND44,400 0 0
STERICYCLE INCCOM8589121081,10323,090SHDFND23,090 0 0
STERLING CONSTRUCTION CO INCCOM8592411013,024225,345SHDFND225,345 0 0
STORE CAP CORPCOM86212110017,930540,216SHDFND540,216 0 0
STRYKER CORPCOM86366710137,680183,279SHDFND183,279 0 0
SUMMIT HOTEL PPTYS INCCOM8660821002,399209,146SHDFND209,146 0 0
SUN CMNTYS INCCOM86667410432,502253,548SHDFND253,548 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921016,013438,506SHDFND438,506 0 0
SUNTRUST BKS INCCOM86791410317,016270,731SHDFND270,731 0 0
SUZANO SASPON ADS86959K10519411,400SHDFND11,400 0 0
SYMANTEC CORPCOM8715031088,370384,669SHDFND384,669 0 0
SYNOPSYS INCCOM87160710712,54797,486SHDFND97,486 0 0
SYNCHRONY FINLCOM87165B10312,466359,578SHDFND359,578 0 0
SYSCO CORPCOM87182910728,890408,523SHDFND408,523 0 0
TD AMERITRADE HLDG CORPCOM87236Y1087,616152,589SHDFND152,589 0 0
TJX COS INC NEWCOM87254010943,366820,079SHDFND820,079 0 0
T MOBILE US INCCOM87259010417,689238,579SHDFND238,579 0 0
TABLEAU SOFTWARE INCCL A87336U1056,14437,010SHDFND37,010 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,287160,510SHDFND160,510 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,53557,565SHDFND57,565 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,109134,125SHDFND134,125 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651063,178196,014SHDFND196,014 0 0
TAPESTRY INCCOM8760301074,726148,930SHDFND148,930 0 0
TARGET CORPCOM87612E10624,335280,981SHDFND280,981 0 0
TARGA RES CORPCOM87612G1016,123156,006SHDFND156,006 0 0
TAUBMAN CTRS INCCOM8766641036,021147,490SHDFND147,490 0 0
TELECOM ARGENTINA S ASPON ADR REP B87927320937020,973SHDFND20,973 0 0
TELEFLEX INCCOM8793691068,61126,000SHDFND26,000 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10941127,465SHDFND27,465 0 0
TERADYNE INCCOM8807701021,32727,702SHDFND27,702 0 0
TERRENO RLTY CORPCOM88146M1019,453192,745SHDFND192,745 0 0
TESLA INCCOM88160R10117,23877,135SHDFND77,135 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,039545,855SHDFND545,855 0 0
TETRA TECH INC NEWCOM88162G1036,52183,020SHDFND83,020 0 0
TEXAS INSTRS INCCOM88250810461,417535,163SHDFND535,163 0 0
TEXTRON INCCOM8832031016,091114,847SHDFND114,847 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610267,597230,173SHDFND230,173 0 0
THOR INDS INCCOM8851601012143,669SHDFND3,669 0 0
3M COCOM88579Y10154,448314,116SHDFND314,116 0 0
TIFFANY & CO NEWCOM8865471085,72661,130SHDFND61,130 0 0
TORCHMARK CORPCOM8910271044,85354,253SHDFND54,253 0 0
TOTAL SYS SVCS INCCOM89190610911,06586,270SHDFND86,270 0 0
TRACTOR SUPPLY COCOM8923561066,70661,609SHDFND61,609 0 0
TRANSDIGM GROUP INCCOM89364110017,72536,634SHDFND36,634 0 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020420013,887SHDFND13,887 0 0
TRANSUNIONCOM89400J1076,96794,772SHDFND94,772 0 0
TRAVELERS COMPANIES INCCOM89417E10921,114141,207SHDFND141,207 0 0
TRIMBLE INCCOM8962391008,719193,231SHDFND193,231 0 0
TRIPADVISOR INCCOM8969452012,55655,224SHDFND55,224 0 0
TUTOR PERINI CORPCOM9011091081,389100,161SHDFND100,161 0 0
TWILIO INCCL A90138F10241,804306,597SHDFND306,597 0 0
TWITTER INCCOM90184L10213,234379,223SHDFND379,223 0 0
TWO HBRS INVT CORPCOM NEW90187B408131,000SHDFND1,000 0 0
TYLER TECHNOLOGIES INCCOM9022521052,78612,894SHDFND12,894 0 0
TYSON FOODS INCCL A90249410316,730207,232SHDFND207,232 0 0
UDR INCCOM90265310433,387743,703SHDFND743,703 0 0
UGI CORP NEWCOM9026811058,550160,100SHDFND160,100 0 0
US BANCORP DELCOM NEW90297330440,402770,989SHDFND770,989 0 0
UMH PPTYS INCCOM90300210390973,203SHDFND73,203 0 0
U S CONCRETE INCCOM NEW90333L2012,44349,163SHDFND49,163 0 0
UBER TECHNOLOGIES INCCOM90353T1004,01986,614SHDFND86,614 0 0
ULTA BEAUTY INCCOM90384S3039,94028,655SHDFND28,655 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,15518,187SHDFND18,187 0 0
UNDER ARMOUR INCCL A9043111073,216126,720SHDFND126,720 0 0
UNDER ARMOUR INCCL C9043112062,375107,003SHDFND107,003 0 0
UNION PACIFIC CORPCOM90781810866,549393,530SHDFND393,530 0 0
UNITED CONTL HLDGS INCCOM9100471093,24237,059SHDFND37,059 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052611,836SHDFND11,836 0 0
UNITED PARCEL SERVICE INCCL B91131210638,008368,049SHDFND368,049 0 0
UNITED RENTALS INCCOM91136310911,19184,364SHDFND84,364 0 0
UNITED TECHNOLOGIES CORPCOM91301710957,391440,781SHDFND440,781 0 0
UNITEDHEALTH GROUP INCCOM91324P102125,918516,032SHDFND516,032 0 0
UNITI GROUP INCCOM91325V1089957SHDFND957 0 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052,08524,550SHDFND24,550 0 0
UNIVERSAL HLTH SVCS INCCL B9139031006,55050,216SHDFND50,216 0 0
UNUM GROUPCOM91529Y1065,903176,052SHDFND176,052 0 0
URBAN EDGE PPTYSCOM91704F1043,987230,018SHDFND230,018 0 0
URSTADT BIDDLE PPTYS INCCL A9172862052,522120,113SHDFND120,113 0 0
V F CORPCOM91820410815,860181,534SHDFND181,534 0 0
VAIL RESORTS INCCOM91879Q1095,59725,080SHDFND25,080 0 0
VALE S ASPONSORED ADS91912E1054,404327,721SHDFND327,721 0 0
VALERO ENERGY CORP NEWCOM91913Y10019,774230,985SHDFND230,985 0 0
VALLEY NATL BANCORPCOM9197941071,387128,638SHDFND128,638 0 0
VALVOLINE INCCOM92047W10145123,097SHDFND23,097 0 0
VANECK VECTORS ETF TRVIETNAM ETF92189F8172,851177,989SHDFND177,989 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,316195,512SHDFND195,512 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874365,3826,655,424SHDFND6,655,424 0 0
VARIAN MED SYS INCCOM92220P1059,34368,633SHDFND68,633 0 0
VEEVA SYS INCCL A COM92247510813,83885,368SHDFND85,368 0 0
VENTAS INCCOM92276F10066,575974,064SHDFND974,064 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085534525,170SHDFND5,170 0 0
VERA BRADLEY INCCOM92335C10635929,900SHDFND29,900 0 0
VEONEER INCORPORATEDCOM92336X1091619,306SHDFND9,306 0 0
VEREIT INCCOM92339V10025,8092,864,181SHDFND2,864,181 0 0
VERISIGN INCCOM92343E10211,74756,176SHDFND56,176 0 0
VERIZON COMMUNICATIONS INCCOM92343V104131,7842,306,701SHDFND2,306,701 0 0
VERINT SYS INCCOM92343X1001,71731,920SHDFND31,920 0 0
VERISK ANALYTICS INCCOM92345Y10612,43684,927SHDFND84,927 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10024,197131,956SHDFND131,956 0 0
VIACOM INC NEWCL B92553P2016,459216,162SHDFND216,162 0 0
VICI PPTYS INCCOM92565210920,094911,663SHDFND911,663 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,117129,493SHDFND129,493 0 0
VISA INCCOM CL A92826C839222,1581,280,063SHDFND1,280,063 0 0
VISTRA ENERGY CORPCOM92840M1023,997176,594SHDFND176,594 0 0
VMWARE INCCL A COM9285634026,69640,039SHDFND40,039 0 0
VORNADO RLTY TRSH BEN INT92904210928,660447,100SHDFND447,100 0 0
VOYA FINL INCCOM9290891005,826105,323SHDFND105,323 0 0
VULCAN MATLS COCOM92916010916,017116,637SHDFND116,637 0 0
WABCO HLDGS INCCOM92927K1023,42925,878SHDFND25,878 0 0
W P CAREY INCCOM92936U10940,198495,179SHDFND495,179 0 0
WEC ENERGY GROUP INCCOM92939U10622,142265,595SHDFND265,595 0 0
WABTEC CORPCOM9297401088,521118,744SHDFND118,744 0 0
WADDELL & REED FINL INCCL A93005910054632,742SHDFND32,742 0 0
WALMART INCCOM93114210397,766884,837SHDFND884,837 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710823,330426,757SHDFND426,757 0 0
WASHINGTON PRIME GROUP NEWCOM93964W1081,458381,795SHDFND381,795 0 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531014,091153,060SHDFND153,060 0 0
WASTE CONNECTIONS INCCOM94106B10114,811154,952SHDFND154,952 0 0
WASTE MGMT INC DELCOM94106L10936,709318,180SHDFND318,180 0 0
WATERS CORPCOM94184810310,25447,639SHDFND47,639 0 0
WAYFAIR INCCL A94419L1015,41237,083SHDFND37,083 0 0
WEIBO CORPSPONSORED ADR94859610169916,049SHDFND16,049 0 0
WEINGARTEN RLTY INVSSH BEN INT9487411036,261228,348SHDFND228,348 0 0
WELLCARE HEALTH PLANS INCCOM94946T1068,15928,621SHDFND28,621 0 0
WELLS FARGO CO NEWCOM949746101114,4432,418,516SHDFND2,418,516 0 0
WELLTOWER INCCOM95040Q10486,6871,063,287SHDFND1,063,287 0 0
WERNER ENTERPRISES INCCOM95075510889328,747SHDFND28,747 0 0
WESTERN DIGITAL CORPCOM9581021057,372155,025SHDFND155,025 0 0
WESTERN UN COCOM9598021094,981250,379SHDFND250,379 0 0
WESTLAKE CHEM CORPCOM9604131021,70424,521SHDFND24,521 0 0
WESTROCK COCOM96145D1054,906134,606SHDFND134,606 0 0
WEYERHAEUSER COCOM96216610410,631403,590SHDFND403,590 0 0
WHIRLPOOL CORPCOM9633201066,49045,568SHDFND45,568 0 0
WHITESTONE REITCOM9660842041,07184,323SHDFND84,323 0 0
WILEY JOHN & SONS INCCL A9682232064359,476SHDFND9,476 0 0
WILLIAMS COS INC DELCOM96945710019,740703,893SHDFND703,893 0 0
WIPRO LTDSPON ADR 1 SH97651M109327,417SHDFND7,417 0 0
WORKDAY INCCL A98138H10117,70086,096SHDFND86,096 0 0
WORLDPAY INCCL A98155810921,202173,025SHDFND173,025 0 0
WPX ENERGY INCCOM98212B10349843,254SHDFND43,254 0 0
WYNN RESORTS LTDCOM9831341077,78962,827SHDFND62,827 0 0
XPO LOGISTICS INCCOM9837931009,454163,548SHDFND163,548 0 0
XCEL ENERGY INCCOM98389B10024,146405,885SHDFND405,885 0 0
XILINX INCCOM98391910116,210137,465SHDFND137,465 0 0
XENIA HOTELS & RESORTS INCCOM9840171034,501215,849SHDFND215,849 0 0
XEROX CORPCOM NEW9841216085,474154,545SHDFND154,545 0 0
XYLEM INCCOM98419M10014,946178,688SHDFND178,688 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510090649,691SHDFND49,691 0 0
YY INCSPONSORED ADS A98426T1061,00114,349SHDFND14,349 0 0
YUM BRANDS INCCOM98849810120,808188,030SHDFND188,030 0 0
YUM CHINA HLDGS INCCOM98850P1095,005108,318SHDFND108,318 0 0
ZAYO GROUP HLDGS INCCOM98919V1054,288130,233SHDFND130,233 0 0
ZEBRA TECHNOLOGIES CORPCL A98920710528,485135,978SHDFND135,978 0 0
ZENDESK INCCOM98936J10138,701434,684SHDFND434,684 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002,89262,352SHDFND62,352 0 0
ZIMMER BIOMET HLDGS INCCOM98956P10213,297112,950SHDFND112,950 0 0
ZIONS BANCORPORATION N ACOM9897011075,271114,616SHDFND114,616 0 0
ZOETIS INCCL A98978V10335,099309,269SHDFND309,269 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10512,028629,140SHDFND629,140 0 0
ALKERMES PLCSHSG017671051,75377,714SHDFND77,714 0 0
ALLEGION PUB LTD COORD SHSG0176J1096,07354,931SHDFND54,931 0 0
ALLERGAN PLCSHSG0177J10829,799177,993SHDFND177,993 0 0
AMCOR PLCORDG0250X1077,768675,987SHDFND675,987 0 0
AON PLCSHS CL AG0408V10225,209130,628SHDFND130,628 0 0
ARCH CAP GROUP LTDORDG0450A1057,960214,707SHDFND214,707 0 0
ATHENE HLDG LTDCL AG0684D1073,30376,716SHDFND76,716 0 0
AXALTA COATING SYS LTDCOMG0750C1083,287110,427SHDFND110,427 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,57235,907SHDFND35,907 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10165,836356,318SHDFND356,318 0 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491075253SHDFND253 0 0
BUNGE LIMITEDCOMG169621055,37496,472SHDFND96,472 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,75279,329SHDFND79,329 0 0
CREDICORP LTDCOMG2519Y1085,64824,679SHDFND24,679 0 0
COCA COLA EUROPEAN PARTNERSSHSG258391048,012141,841SHDFND141,841 0 0
EATON CORP PLCSHSG2918310322,901274,964SHDFND274,964 0 0
EVEREST RE GROUP LTDCOMG3223R1087,24129,290SHDFND29,290 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21458127,154SHDFND27,154 0 0
ICON PLCSHSG4705A1002001,300SHDFND1,300 0 0
IHS MARKIT LTDSHSG4756710514,734231,225SHDFND231,225 0 0
INGERSOLL-RAND PLCSHSG4779110116,580130,903SHDFND130,903 0 0
INVESCO LTDSHSG491BT1084,200205,415SHDFND205,415 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,04528,369SHDFND28,369 0 0
JOHNSON CTLS INTL PLCSHSG5150210519,797479,211SHDFND479,211 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,115115,401SHDFND115,401 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,105267,891SHDFND267,891 0 0
LINDE PLCSHSG5494J10359,034293,996SHDFND293,996 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1057,386309,450SHDFND309,450 0 0
MEDTRONIC PLCSHSG5960L10368,009698,330SHDFND698,330 0 0
APTIV PLCSHSG6095L10910,973135,734SHDFND135,734 0 0
NIELSEN HLDGS PLCSHS EURG6518L1084,414195,285SHDFND195,285 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,665180,236SHDFND180,236 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,32924,320SHDFND24,320 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1079,186194,909SHDFND194,909 0 0
PENTAIR PLCSHSG7S00T1043,13084,170SHDFND84,170 0 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023,93880,361SHDFND80,361 0 0
SINA CORPORDG8147710488220,434SHDFND20,434 0 0
STERIS PLCSHS USDG8473T1005,89039,562SHDFND39,562 0 0
TECHNIPFMC PLCCOMG871101055,610216,215SHDFND216,215 0 0
GOLAR LNG LTD BERMUDASHSG9456A10028515,448SHDFND15,448 0 0
WILLIS TOWERS WATSON PUB LTDSHSG9662910312,94767,605SHDFND67,605 0 0
PERRIGO CO PLCSHSG978221033,08264,670SHDFND64,670 0 0
CHUBB LIMITEDCOMH1467J10436,325246,612SHDFND246,612 0 0
GARMIN LTDSHSH2906T1096,23078,061SHDFND78,061 0 0
TE CONNECTIVITY LTDREG SHSH8498910418,004187,990SHDFND187,990 0 0
GLOBANT S ACOML443851091,10910,987SHDFND10,987 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,32415,893SHDFND15,893 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,92294,467SHDFND94,467 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,91630,630SHDFND30,630 0 0
RADWARE LTDORDM8187310758923,820SHDFND23,820 0 0
WIX COM LTDSHSM980681053,33223,467SHDFND23,467 0 0
AERCAP HOLDINGS NVSHSN009851063,52867,860SHDFND67,860 0 0
CNH INDL N VSHSN2094410957455,807SHDFND55,807 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,751206,077SHDFND206,077 0 0
MYLAN N VSHS EURON594651095,270276,693SHDFND276,693 0 0
NXP SEMICONDUCTORS N VCOMN6596X10915,499158,768SHDFND158,768 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10314,846122,482SHDFND122,482 0 0
FLEX LTDORDY2573F1022,348245,529SHDFND245,529 0 0
SEASPAN CORPSHSY75638109121,300SHDFND1,300 0 0
AGCO CORPCOM0010841025617,230SHDFND17,230 0 0
AES CORPCOM00130H10575144,820SHDFND144,820 0 0
AT&T INCCOM00206R10261218,257SHDFND118,257 0 0
ABBOTT LABSCOM0028241001,43317,040SHDFND117,040 0 0
ABBVIE INCCOM00287Y10978910,846SHDFND110,846 0 0
ABERCROMBIE & FITCH COCL A00289620722313,910SHDFND113,910 0 0
ACUITY BRANDS INCCOM00508Y1024963,600SHDFND13,600 0 0
ADOBE INCCOM00724F1017962,700SHDFND12,700 0 0
ADVANCED MICRO DEVICES INCCOM00790310784127,690SHDFND127,690 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1014405,490SHDFND15,490 0 0
ALIGN TECHNOLOGY INCCOM0162551016872,510SHDFND12,510 0 0
ALLY FINL INCCOM02005N10064020,649SHDFND120,649 0 0
ALPHABET INCCAP STK CL A02079K3053,9303,630SHDFND13,630 0 0
ALTICE USA INCCL A02156K10344418,230SHDFND118,230 0 0
AMAZON COM INCCOM0231351065,5792,946SHDFND12,946 0 0
AMEREN CORPCOM02360810298913,170SHDFND113,170 0 0
AMERICAN INTL GROUP INCCOM NEW0268747843496,550SHDFND16,550 0 0
AMERICAN TOWER CORP NEWCOM03027X1009654,720SHDFND14,720 0 0
ANSYS INCCOM03662Q1054632,260SHDFND12,260 0 0
APPLE INCCOM0378331006,72033,954SHDFND133,954 0 0
APPLIED MATLS INCCOM0382221051,73738,681SHDFND138,681 0 0
ARCHER DANIELS MIDLAND COCOM03948310270317,220SHDFND117,220 0 0
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