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:
03-31-2019
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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:

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]
05-15-2019
                           [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:
1238
Form 13F Information table Value Total:
18491980
          (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 INCCOM00105510218,066361,326SHSOLE361,326 0 0
AGCO CORPCOM0010841021,96028,182SHSOLE28,182 0 0
AGNC INVT CORPCOM00123Q1045,220290,106SHSOLE290,106 0 0
AES CORPCOM00130H1057,072390,922SHSOLE390,922 0 0
AT&T INCCOM00206R102123,7143,944,931SHSOLE3,944,931 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100235,418SHSOLE5,418 0 0
ABBOTT LABSCOM00282410068,316854,604SHSOLE854,604 0 0
ABBVIE INCCOM00287Y10968,013843,941SHSOLE843,941 0 0
ABIOMED INCCOM0036541005,87620,569SHSOLE20,569 0 0
ACADIA RLTY TRCOM SH BEN INT0042391094,378160,550SHSOLE160,550 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H10240119,070SHSOLE19,070 0 0
ACTIVISION BLIZZARD INCCOM00507V10919,438426,880SHSOLE426,880 0 0
ACUITY BRANDS INCCOM00508Y1022,10417,538SHSOLE17,538 0 0
ADOBE INCCOM00724F10166,393249,136SHSOLE249,136 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065,64333,088SHSOLE33,088 0 0
AECOMCOM00766T1005,464184,149SHSOLE184,149 0 0
ADVANCED MICRO DEVICES INCCOM00790310711,280442,065SHSOLE442,065 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,99677,468SHSOLE77,468 0 0
ADVANCED DISP SVCS INC DELCOM00790X1012,991106,807SHSOLE106,807 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082,63924,646SHSOLE24,646 0 0
AGILENT TECHNOLOGIES INCCOM00846U10112,061150,077SHSOLE150,077 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10473310,863SHSOLE10,863 0 0
AGREE REALTY CORPCOM0084921008,627124,425SHSOLE124,425 0 0
AIR PRODS & CHEMS INCCOM00915810619,882104,107SHSOLE104,107 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,64178,655SHSOLE78,655 0 0
ALASKA AIR GROUP INCCOM011659109761,355SHSOLE1,355 0 0
ALBEMARLE CORPCOM0126531014,05749,500SHSOLE49,500 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110410404SHSOLE404 0 0
ALEXANDERS INCCOM0147521092,8347,536SHSOLE7,536 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110940,166281,753SHSOLE281,753 0 0
ALEXION PHARMACEUTICALS INCCOM01535110915,830117,108SHSOLE117,108 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102113,226620,586SHSOLE620,586 0 0
ALIGN TECHNOLOGY INCCOM01625510110,32536,312SHSOLE36,312 0 0
ALLEGHANY CORP DELCOM0171751004,1296,743SHSOLE6,743 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,685105,005SHSOLE105,005 0 0
ALLETE INCCOM NEW01852230087110,593SHSOLE10,593 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,86022,061SHSOLE22,061 0 0
ALLIANT ENERGY CORPCOM01880210810,308218,691SHSOLE218,691 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,72338,360SHSOLE38,360 0 0
ALLSTATE CORPCOM02000210116,294172,990SHSOLE172,990 0 0
ALLY FINL INCCOM02005N1005,121186,335SHSOLE186,335 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,12844,168SHSOLE44,168 0 0
ALPHABET INCCAP STK CL C02079K107182,802155,800SHSOLE155,800 0 0
ALPHABET INCCAP STK CL A02079K305206,944175,836SHSOLE175,836 0 0
ALTICE USA INCCL A02156K1033,156146,843SHSOLE146,843 0 0
ALTRIA GROUP INCCOM02209S10367,6961,178,737SHSOLE1,178,737 0 0
AMAZON COM INCCOM023135106410,043230,264SHSOLE230,264 0 0
AMBEV SASPONSORED ADR02319V10315536,093SHSOLE36,093 0 0
AMERCOCOM0235861001,4303,847SHSOLE3,847 0 0
AMEREN CORPCOM02360810215,569211,699SHSOLE211,699 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,144220,168SHSOLE220,168 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,05664,687SHSOLE64,687 0 0
AMERICAN ASSETS TR INCCOM0240131043,44575,101SHSOLE75,101 0 0
AMERICAN CAMPUS CMNTYS INCCOM02483510013,959293,377SHSOLE293,377 0 0
AMERICAN ELEC PWR CO INCCOM02553710127,878332,848SHSOLE332,848 0 0
AMERICAN EXPRESS COCOM02581610938,954356,382SHSOLE356,382 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,33534,665SHSOLE34,665 0 0
AMERICAN FIN TR INCCOM CLASS A02607T1092,037188,498SHSOLE188,498 0 0
AMERICAN HOMES 4 RENTCL A02665T30611,260495,571SHSOLE495,571 0 0
AMERICAN INTL GROUP INCCOM NEW02687478417,793413,178SHSOLE413,178 0 0
AMERICAN STS WTR COCOM0298991012,92341,011SHSOLE41,011 0 0
AMERICAN TOWER CORP NEWCOM03027X10043,487220,682SHSOLE220,682 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010318,114173,732SHSOLE173,732 0 0
AMERICOLD RLTY TRCOM03064D1088,594281,669SHSOLE281,669 0 0
AMERISOURCEBERGEN CORPCOM03073E1056,96487,592SHSOLE87,592 0 0
AMERIPRISE FINL INCCOM03076C1068,69767,896SHSOLE67,896 0 0
AMETEK INC NEWCOM0311001009,514114,671SHSOLE114,671 0 0
AMGEN INCCOM03116210066,542350,260SHSOLE350,260 0 0
AMPHENOL CORP NEWCL A03209510113,940147,614SHSOLE147,614 0 0
ANADARKO PETE CORPCOM03251110711,059243,182SHSOLE243,182 0 0
ANALOG DEVICES INCCOM03265410518,305173,871SHSOLE173,871 0 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,30499,532SHSOLE99,532 0 0
ANNALY CAP MGMT INCCOM0357104096,643665,095SHSOLE665,095 0 0
ANSYS INCCOM03662Q10510,27956,254SHSOLE56,254 0 0
ANTHEM INCCOM03675210336,369126,733SHSOLE126,733 0 0
APACHE CORPCOM0374111057,290210,267SHSOLE210,267 0 0
APARTMENT INVT & MGMT COCL A03748R75415,258303,419SHSOLE303,419 0 0
APOLLO COML REAL EST FIN INCCOM03762U10515800SHSOLE800 0 0
APPLE INCCOM037833100473,9342,495,044SHSOLE2,495,044 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009,476581,354SHSOLE581,354 0 0
APPLIED MATLS INCCOM03822210519,194483,990SHSOLE483,990 0 0
AQUA AMERICA INCCOM03836W1033589,838SHSOLE9,838 0 0
ARAMARKCOM03852U1063,464117,250SHSOLE117,250 0 0
ARCHER DANIELS MIDLAND COCOM03948310211,777273,052SHSOLE273,052 0 0
ARCONIC INCCOM03965L1003,855201,710SHSOLE201,710 0 0
ARISTA NETWORKS INCCOM0404131067,72424,555SHSOLE24,555 0 0
ARMADA HOFFLER PPTYS INCCOM04208T1085300SHSOLE300 0 0
ARROW ELECTRS INCCOM0427351003,12640,582SHSOLE40,582 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,92176,352SHSOLE76,352 0 0
ASHFORD HOSPITALITY TR INCCOM SHS044103109774162,920SHSOLE162,920 0 0
ASHLAND GLOBAL HLDGS INCCOM04418610490211,542SHSOLE11,542 0 0
ASSURANT INCCOM04621X1082,30924,359SHSOLE24,359 0 0
ATKORE INTL GROUP INCCOM0476491081,89788,101SHSOLE88,101 0 0
ATMOS ENERGY CORPCOM04956010512,790124,288SHSOLE124,288 0 0
AUTODESK INCCOM05276910616,526106,057SHSOLE106,057 0 0
AUTOHOME INCSP ADR RP CL A05278C1071,71416,302SHSOLE16,302 0 0
AUTOLIV INCCOM0528001094,19657,045SHSOLE57,045 0 0
AUTOMATIC DATA PROCESSING INCOM05301510333,549210,015SHSOLE210,015 0 0
AUTOZONE INCCOM05333210213,64413,322SHSOLE13,322 0 0
AVALONBAY CMNTYS INCCOM05348410176,525381,225SHSOLE381,225 0 0
AVANGRID INCCOM05351W1031,82136,159SHSOLE36,159 0 0
AVERY DENNISON CORPCOM0536111097,22763,965SHSOLE63,965 0 0
AVON PRODS INCCOM0543031021,090370,838SHSOLE370,838 0 0
AXA EQUITABLE HLDGS INCCOM0545611053,026150,202SHSOLE150,202 0 0
BB&T CORPCOM05493710724,155519,088SHSOLE519,088 0 0
B & G FOODS INC NEWCOM05508R10651020,890SHSOLE20,890 0 0
BOK FINL CORPCOM NEW05561Q20116200SHSOLE200 0 0
BRT APARTMENTS CORPCOM05564530328920,755SHSOLE20,755 0 0
BADGER METER INCCOM0565251084678,400SHSOLE8,400 0 0
BAIDU INCSPON ADR REP A05675210812,49375,795SHSOLE75,795 0 0
BAKER HUGHES A GE COCL A05722G1006,882248,209SHSOLE248,209 0 0
BALL CORPCOM0584981068,564148,004SHSOLE148,004 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603031089,908SHSOLE9,908 0 0
BANK AMER CORPCOM060505104130,1614,717,600SHSOLE4,717,600 0 0
BANK NEW YORK MELLON CORPCOM06405810025,290501,439SHSOLE501,439 0 0
BANNER CORPCOM NEW06652V2084217,776SHSOLE7,776 0 0
BAOZUN INCSPONSORED ADR06684L10363015,145SHSOLE15,145 0 0
BARRICK GOLD CORPORATIONCOM0679011081,33297,161SHSOLE97,161 0 0
BAXTER INTL INCCOM07181310919,614241,226SHSOLE241,226 0 0
BECTON DICKINSON & COCOM07588710934,093136,512SHSOLE136,512 0 0
BEIGENE LTDSPONSORED ADR07725L1023,07923,334SHSOLE23,334 0 0
BELDEN INCCOM07745410612231SHSOLE231 0 0
BERKLEY W R CORPCOM0844231024,29450,691SHSOLE50,691 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702125,458624,513SHSOLE624,513 0 0
BEST BUY INCCOM08651610110,421146,652SHSOLE146,652 0 0
BILIBILI INCSPONS ADS REP Z09004010627614,526SHSOLE14,526 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,34593,956SHSOLE93,956 0 0
BIOGEN INCCOM09062X10323,735100,402SHSOLE100,402 0 0
BIO TECHNE CORPCOM09073M1041153SHSOLE53 0 0
BJS RESTAURANTS INCCOM09180C1061322,818SHSOLE2,818 0 0
BLACKROCK INCCOM09247X10123,85055,805SHSOLE55,805 0 0
BLOCK H & R INCCOM0936711053,117130,277SHSOLE130,277 0 0
BLOOMIN BRANDS INCCOM09423510814700SHSOLE700 0 0
BLUEBIRD BIO INCCOM09609G1001,72010,930SHSOLE10,930 0 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10248444,983SHSOLE44,983 0 0
BOEING COCOM097023105109,637287,445SHSOLE287,445 0 0
BOOKING HLDGS INCCOM09857L10850,25428,801SHSOLE28,801 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,03334,962SHSOLE34,962 0 0
BORGWARNER INCCOM0997241063,58193,205SHSOLE93,205 0 0
BOSTON PROPERTIES INCCOM10112110149,770371,730SHSOLE371,730 0 0
BOSTON SCIENTIFIC CORPCOM10113710726,844699,447SHSOLE699,447 0 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10172159,114SHSOLE59,114 0 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,169388,994SHSOLE388,994 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,72145,009SHSOLE45,009 0 0
BRIGHTHOUSE FINL INCCOM10922N1031,87351,674SHSOLE51,674 0 0
BRISTOL MYERS SQUIBB COCOM11012210843,461910,943SHSOLE910,943 0 0
BRIXMOR PPTY GROUP INCCOM11120U10513,591739,847SHSOLE739,847 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,32560,968SHSOLE60,968 0 0
BROADCOM INCCOM11135F10161,061203,058SHSOLE203,058 0 0
BROOKFIELD PROPERTY REIT INCCL A11282X1035,595273,159SHSOLE273,159 0 0
BROWN FORMAN CORPCL B1156372096,483122,823SHSOLE122,823 0 0
BURLINGTON STORES INCCOM1220171065,48635,006SHSOLE35,006 0 0
CBL & ASSOC PPTYS INCCOM124830100629404,829SHSOLE404,829 0 0
CBS CORP NEWCL B1248572028,455177,836SHSOLE177,836 0 0
CBOE GLOBAL MARKETS INCCOM12503M1084,92451,568SHSOLE51,568 0 0
CBRE GROUP INCCL A12504L1098,687175,624SHSOLE175,624 0 0
CDK GLOBAL INCCOM12508E1013,60461,282SHSOLE61,282 0 0
CDW CORPCOM12514G10810,405107,969SHSOLE107,969 0 0
CF INDS HLDGS INCCOM1252691004,291104,978SHSOLE104,978 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,92968,167SHSOLE68,167 0 0
CIGNA CORP NEWCOM12552310029,698184,666SHSOLE184,666 0 0
CIT GROUP INCCOM NEW1255818012,17945,378SHSOLE45,378 0 0
CME GROUP INCCOM CL A12572Q10539,255238,507SHSOLE238,507 0 0
CMS ENERGY CORPCOM12589610012,471224,542SHSOLE224,542 0 0
CSX CORPCOM12640810336,899493,171SHSOLE493,171 0 0
CVR ENERGY INCCOM12662P10863215,334SHSOLE15,334 0 0
CVS HEALTH CORPCOM12665010034,409638,046SHSOLE638,046 0 0
CABOT OIL & GAS CORPCOM1270971036,311241,812SHSOLE241,812 0 0
CADENCE DESIGN SYSTEM INCCOM12738710810,711168,675SHSOLE168,675 0 0
CAMDEN PPTY TRSH BEN INT13313110227,708272,985SHSOLE272,985 0 0
CAMPBELL SOUP COCOM13442910911,326297,006SHSOLE297,006 0 0
CANTEL MEDICAL CORPCOM1380981085217,790SHSOLE7,790 0 0
CAPITAL ONE FINL CORPCOM14040H10518,591227,571SHSOLE227,571 0 0
CARDINAL HEALTH INCCOM14149Y1086,961144,607SHSOLE144,607 0 0
CARETRUST REIT INCCOM14174T1074,124175,796SHSOLE175,796 0 0
CARMAX INCCOM1431301025,79883,078SHSOLE83,078 0 0
CARNIVAL CORPUNIT 99/99/999914365830012,276242,047SHSOLE242,047 0 0
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CATERPILLAR INC DELCOM14912310142,499313,666SHSOLE313,666 0 0
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CINCINNATI FINL CORPCOM1720621016,19772,141SHSOLE72,141 0 0
CINEMARK HOLDINGS INCCOM17243V1021433,579SHSOLE3,579 0 0
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CINTAS CORPCOM1729081058,76743,380SHSOLE43,380 0 0
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CITIZENS FINL GROUP INCCOM17461010510,224314,537SHSOLE314,537 0 0
CITRIX SYS INCCOM1773761009,35093,831SHSOLE93,831 0 0
CITY OFFICE REIT INCCOM17858710181872,415SHSOLE72,415 0 0
CLEAN HARBORS INCCOM1844961071,48520,760SHSOLE20,760 0 0
CLEARWAY ENERGY INCCL A18539C10585258,600SHSOLE58,600 0 0
CLEARWAY ENERGY INCCL C18539C20445129,800SHSOLE29,800 0 0
CLIPPER RLTY INCCOM18885T30637628,065SHSOLE28,065 0 0
CLOROX CO DELCOM18905410914,98093,349SHSOLE93,349 0 0
COCA COLA COCOM191216100103,1842,201,921SHSOLE2,201,921 0 0
COGNEX CORPCOM1924221033,92677,168SHSOLE77,168 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220,051276,771SHSOLE276,771 0 0
COLGATE PALMOLIVE COCOM19416210331,151454,497SHSOLE454,497 0 0
COLONY CAP INC NEWCL A COM19626G1086,7421,267,330SHSOLE1,267,330 0 0
COLUMBIA PPTY TR INCCOM NEW1982872036,605293,376SHSOLE293,376 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,44813,900SHSOLE13,900 0 0
COLUMBUS MCKINNON CORP N YCOM1993331053,02988,173SHSOLE88,173 0 0
COMCAST CORP NEWCL A20030N10196,4942,413,565SHSOLE2,413,565 0 0
COMERICA INCCOM2003401076,38987,117SHSOLE87,117 0 0
COMMSCOPE HLDG CO INCCOM20337X1091,99391,621SHSOLE91,621 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062,40266,892SHSOLE66,892 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810479145,747SHSOLE45,747 0 0
CONAGRA BRANDS INCCOM20588710210,827390,317SHSOLE390,317 0 0
CONCHO RES INCCOM20605P10111,380102,542SHSOLE102,542 0 0
CONOCOPHILLIPSCOM20825C10436,625548,755SHSOLE548,755 0 0
CONSOLIDATED EDISON INCCOM20911510418,833222,038SHSOLE222,038 0 0
CONSTELLATION BRANDS INCCL A21036P10813,95279,580SHSOLE79,580 0 0
CONTINENTAL RESOURCES INCCOM2120151011,89842,379SHSOLE42,379 0 0
COOPER COS INCCOM NEW2166484026,87823,227SHSOLE23,227 0 0
COPART INCCOM2172041066,361104,999SHSOLE104,999 0 0
CORE MARK HOLDING CO INCCOM218681104721,932SHSOLE1,932 0 0
CORESITE RLTY CORPCOM21870Q1057,54270,477SHSOLE70,477 0 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50237991SHSOLE991 0 0
CORECIVIC INCCOM21871N1014,696241,476SHSOLE241,476 0 0
COREPOINT LODGING INCCOM21872L1043263SHSOLE263 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,31524,000SHSOLE24,000 0 0
CORNING INCCOM21935010512,798386,591SHSOLE386,591 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085,855214,400SHSOLE214,400 0 0
COSTCO WHSL CORP NEWCOM22160K10558,066239,810SHSOLE239,810 0 0
COSTAR GROUP INCCOM22160N1098,64918,544SHSOLE18,544 0 0
COTY INCCOM CL A2220702032,545221,218SHSOLE221,218 0 0
COUSINS PPTYS INCCOM22279510611,3181,171,501SHSOLE1,171,501 0 0
COVANTA HLDG CORPCOM22282E10252630,426SHSOLE30,426 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1063462,146SHSOLE2,146 0 0
CRANE COCOM2243991057098,374SHSOLE8,374 0 0
CROCS INCCOM2270461092,57199,843SHSOLE99,843 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10131,472245,870SHSOLE245,870 0 0
CROWN HOLDINGS INCCOM2283681064,19276,853SHSOLE76,853 0 0
CTRIP COM INTL LTDSPONSORED ADS22943F1007,725176,812SHSOLE176,812 0 0
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KINDER MORGAN INC DELCOM49456B10119,750986,998SHSOLE986,998 0 0
KITE RLTY GROUP TRCOM NEW49803T3002,724170,365SHSOLE170,365 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042,20567,416SHSOLE67,416 0 0
KOHLS CORPCOM5002551047,287105,950SHSOLE105,950 0 0
KRAFT HEINZ COCOM50075410613,769421,714SHSOLE421,714 0 0
KROGER COCOM5010441019,445383,947SHSOLE383,947 0 0
L BRANDS INCCOM5017971043,564129,193SHSOLE129,193 0 0
LG DISPLAY CO LTDSPONS ADR REP50186V102242,724SHSOLE2,724 0 0
LKQ CORPCOM5018892084,511159,011SHSOLE159,011 0 0
LTC PPTYS INCCOM5021751023,61578,953SHSOLE78,953 0 0
LSC COMMUNICATIONS INCCOM50218P107761116,560SHSOLE116,560 0 0
L3 TECHNOLOGIES INCCOM5024131078,49741,171SHSOLE41,171 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,84351,254SHSOLE51,254 0 0
LAM RESEARCH CORPCOM51280710813,43075,020SHSOLE75,020 0 0
LAMAR ADVERTISING CO NEWCL A51281610940502SHSOLE502 0 0
LAMB WESTON HLDGS INCCOM5132721046,52987,112SHSOLE87,112 0 0
LAS VEGAS SANDS CORPCOM51783410715,629256,422SHSOLE256,422 0 0
LAUDER ESTEE COS INCCL A51843910425,136151,822SHSOLE151,822 0 0
LEAR CORPCOM NEW5218652044,12730,393SHSOLE30,393 0 0
LEGGETT & PLATT INCCOM5246601072,62662,146SHSOLE62,146 0 0
LEGG MASON INCCOM52490110535913,105SHSOLE13,105 0 0
LEIDOS HLDGS INCCOM5253271024,06963,521SHSOLE63,521 0 0
LENNAR CORPCL A5260571046,978142,118SHSOLE142,118 0 0
LENNOX INTL INCCOM5261071074,19315,857SHSOLE15,857 0 0
LEXINGTON REALTY TRUSTCOM5290431016,058668,820SHSOLE668,820 0 0
LIBERTY BROADBAND CORPCOM SER C5303073054,34047,292SHSOLE47,292 0 0
LIBERTY PPTY TRSH BEN INT53117210420,323419,717SHSOLE419,717 0 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091,44237,747SHSOLE37,747 0 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296074,266111,592SHSOLE111,592 0 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543,05987,309SHSOLE87,309 0 0
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988892533,317SHSOLE33,317 0 0
LIFEVANTAGE CORPCOM NEW53222K2051077,478SHSOLE7,478 0 0
LIFE STORAGE INCCOM53223X10710,798111,012SHSOLE111,012 0 0
LILLY ELI & COCOM53245710867,614521,088SHSOLE521,088 0 0
LINCOLN NATL CORP INDCOM5341871096,065103,281SHSOLE103,281 0 0
LIVE NATION ENTERTAINMENT INCOM5380341094,12864,952SHSOLE64,952 0 0
LIVENT CORPCOM53814L108615,000SHSOLE5,000 0 0
LOCKHEED MARTIN CORPCOM53983010946,442154,721SHSOLE154,721 0 0
LOEWS CORPCOM5404241085,812121,256SHSOLE121,256 0 0
LORAL SPACE & COMMUNICATNS ICOM54388110693725,996SHSOLE25,996 0 0
LOWES COS INCCOM54866110742,971392,553SHSOLE392,553 0 0
LULULEMON ATHLETICA INCCOM5500211098,73353,309SHSOLE53,309 0 0
M & T BK CORPCOM55261F10410,06164,085SHSOLE64,085 0 0
M D C HLDGS INCCOM55267610815508SHSOLE508 0 0
MGM RESORTS INTERNATIONALCOM5529531016,166240,242SHSOLE240,242 0 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,00662,200SHSOLE62,200 0 0
MSCI INCCOM55354G10013,74069,085SHSOLE69,085 0 0
MACERICH COCOM55438210111,089255,788SHSOLE255,788 0 0
MACK CALI RLTY CORPCOM5544891043,885175,031SHSOLE175,031 0 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,10726,866SHSOLE26,866 0 0
MACYS INCCOM55616P1044,042168,210SHSOLE168,210 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T1031,3484,599SHSOLE4,599 0 0
MANPOWERGROUP INCCOM56418H1004,60455,686SHSOLE55,686 0 0
MARATHON OIL CORPCOM5658491066,717402,009SHSOLE402,009 0 0
MARATHON PETE CORPCOM56585A10220,119336,159SHSOLE336,159 0 0
MARKEL CORPCOM5705351046,6936,715SHSOLE6,715 0 0
MARKETAXESS HLDGS INCCOM57060D1082951,200SHSOLE1,200 0 0
MARSH & MCLENNAN COS INCCOM57174810226,493282,112SHSOLE282,112 0 0
MARRIOTT INTL INC NEWCL A57190320217,290138,227SHSOLE138,227 0 0
MARTIN MARIETTA MATLS INCCOM5732841065,82528,965SHSOLE28,965 0 0
MASCO CORPCOM5745991066,330161,028SHSOLE161,028 0 0
MASTEC INCCOM5763231091,81837,794SHSOLE37,794 0 0
MASTERCARD INCCL A57636Q104147,796627,714SHSOLE627,714 0 0
MATTEL INCCOM5770811021,974151,828SHSOLE151,828 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10112,897242,527SHSOLE242,527 0 0
MCCORMICK & CO INCCOM NON VTG57978020615,506102,930SHSOLE102,930 0 0
MCDONALDS CORPCOM58013510181,796430,757SHSOLE430,757 0 0
MCGRATH RENTCORPCOM58058910985015,020SHSOLE15,020 0 0
MCKESSON CORPCOM58155Q10311,803100,843SHSOLE100,843 0 0
MEDEQUITIES RLTY TR INCCOM58409L30673766,277SHSOLE66,277 0 0
MEDICAL PPTYS TRUST INCCOM58463J30417,047920,988SHSOLE920,988 0 0
MEDIDATA SOLUTIONS INCCOM58471A1055207,096SHSOLE7,096 0 0
MELCO RESORTS AND ENTMT LTDADR5854641002,819124,812SHSOLE124,812 0 0
MERCADOLIBRE INCCOM58733R10231,70862,448SHSOLE62,448 0 0
MERCK & CO INCCOM58933Y105129,4461,556,442SHSOLE1,556,442 0 0
MERCURY GENL CORP NEWCOM58940010085717,120SHSOLE17,120 0 0
METLIFE INCCOM59156R10818,598436,856SHSOLE436,856 0 0
METTLER TOLEDO INTERNATIONALCOM59268810513,42318,567SHSOLE18,567 0 0
MICROSOFT CORPCOM594918104451,0593,824,477SHSOLE3,824,477 0 0
MICROCHIP TECHNOLOGY INCCOM5950171049,499114,498SHSOLE114,498 0 0
MICRON TECHNOLOGY INCCOM59511210322,664548,356SHSOLE548,356 0 0
MID AMER APT CMNTYS INCCOM59522J10332,369296,083SHSOLE296,083 0 0
MIDDLEBY CORPCOM5962781013,20424,640SHSOLE24,640 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,241164,119SHSOLE164,119 0 0
MOELIS & COCL A60786M10550512,154SHSOLE12,154 0 0
MOHAWK INDS INCCOM6081901043,81830,257SHSOLE30,257 0 0
MOLSON COORS BREWING COCL B60871R2095,35289,747SHSOLE89,747 0 0
MOMO INCADR60879B1071,48538,829SHSOLE38,829 0 0
MONDELEZ INTL INCCL A60920710547,313947,781SHSOLE947,781 0 0
MONMOUTH REAL ESTATE INVT COCL A6097201072,403182,304SHSOLE182,304 0 0
MONOLITHIC PWR SYS INCCOM6098391057485,518SHSOLE5,518 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,907199,874SHSOLE199,874 0 0
MOODYS CORPCOM61536910516,42490,703SHSOLE90,703 0 0
MORGAN STANLEYCOM NEW61744644829,835706,975SHSOLE706,975 0 0
MOSAIC CO NEWCOM61945C1034,738173,445SHSOLE173,445 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630713,11693,414SHSOLE93,414 0 0
MUELLER WTR PRODS INCCOM SER A6247581081,421141,494SHSOLE141,494 0 0
NRG ENERGY INCCOM NEW6293775085,782136,077SHSOLE136,077 0 0
NVR INCCOM62944T1054,2071,521SHSOLE1,521 0 0
NASDAQ INCCOM6311031084,53351,819SHSOLE51,819 0 0
NATIONAL FUEL GAS CO N JCOM63618010165910,804SHSOLE10,804 0 0
NATIONAL HEALTH INVS INCCOM63633D1048,812112,185SHSOLE112,185 0 0
NATIONAL OILWELL VARCO INCCOM6370711014,887183,476SHSOLE183,476 0 0
NATIONAL RETAIL PPTYS INCCOM63741710627,406494,802SHSOLE494,802 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,181111,595SHSOLE111,595 0 0
NAVISTAR INTL CORP NEWCOM63934E10899830,899SHSOLE30,899 0 0
NEKTAR THERAPEUTICSCOM6402681082,73381,357SHSOLE81,357 0 0
NETAPP INCCOM64110D1048,921128,687SHSOLE128,687 0 0
NETFLIX INCCOM64110L10682,484231,333SHSOLE231,333 0 0
NETEASE INCSPONSORED ADR64110W1026,54227,096SHSOLE27,096 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10993010,551SHSOLE10,551 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079,071100,688SHSOLE100,688 0 0
NEW RELIC INCCOM64829B10031,141315,509SHSOLE315,509 0 0
NEW SR INVT GROUP INCCOM648691103883162,067SHSOLE162,067 0 0
NEW YORK CMNTY BANCORP INCCOM6494451031,803155,777SHSOLE155,777 0 0
NEWELL BRANDS INCCOM6512291063,501228,173SHSOLE228,173 0 0
NEWMONT MNG CORPCOM65163910616,798469,667SHSOLE469,667 0 0
NEWS CORP NEWCL A65249B1092,258181,436SHSOLE181,436 0 0
NEWS CORP NEWCL B65249B208161,302SHSOLE1,302 0 0
NEXTERA ENERGY INCCOM65339F10156,378291,624SHSOLE291,624 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,59034,100SHSOLE34,100 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,57941,174SHSOLE41,174 0 0
NEXTGEN HEALTHCARE INCCOM65343C102834,923SHSOLE4,923 0 0
NICE LTDSPONSORED ADR6536561081,76914,440SHSOLE14,440 0 0
NIKE INCCL B65410610353,229632,135SHSOLE632,135 0 0
NISOURCE INCCOM65473P1059,367326,878SHSOLE326,878 0 0
NOAH HLDGS LTDSPON ADS CL A65487X1023617,459SHSOLE7,459 0 0
NOBLE ENERGY INCCOM6550441055,510222,801SHSOLE222,801 0 0
NORDSTROM INCCOM6556641002,78262,724SHSOLE62,724 0 0
NORFOLK SOUTHERN CORPCOM65584410828,948154,896SHSOLE154,896 0 0
NORTHERN TR CORPCOM6658591048,98599,381SHSOLE99,381 0 0
NORTHROP GRUMMAN CORPCOM66680710220,40275,675SHSOLE75,675 0 0
NORTHSTAR REALTY EUROPE CORPCOM66706L1011,69297,421SHSOLE97,421 0 0
NORTHWEST BANCSHARES INC MDCOM66734010329917,601SHSOLE17,601 0 0
NORTHWEST NAT HLDG COCOM66765N10513200SHSOLE200 0 0
NORTHWESTERN CORPCOM NEW66807430579911,344SHSOLE11,344 0 0
NU SKIN ENTERPRISES INCCL A67018T10548310,100SHSOLE10,100 0 0
NUCOR CORPCOM67034610510,057172,338SHSOLE172,338 0 0
NVIDIA CORPCOM67066G10451,055284,321SHSOLE284,321 0 0
OGE ENERGY CORPCOM6708371038,582199,047SHSOLE199,047 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10717,63645,415SHSOLE45,415 0 0
OSI SYSTEMS INCCOM6710441051,50617,190SHSOLE17,190 0 0
OCCIDENTAL PETE CORPCOM67459910527,822420,239SHSOLE420,239 0 0
OFFICE DEPOT INCCOM6762201061,810498,736SHSOLE498,736 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092,786100,798SHSOLE100,798 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003,84126,617SHSOLE26,617 0 0
OMNICOM GROUP INCCOM6819191068,952122,624SHSOLE122,624 0 0
OMEGA HEALTHCARE INVS INCCOM68193610019,674515,671SHSOLE515,671 0 0
ON SEMICONDUCTOR CORPCOM6821891056,611321,342SHSOLE321,342 0 0
ONE GAS INCCOM68235P1081,68318,905SHSOLE18,905 0 0
ONE LIBERTY PPTYS INCCOM68240610382628,485SHSOLE28,485 0 0
ONEOK INC NEWCOM68268010315,157217,020SHSOLE217,020 0 0
ORACLE CORPCOM68389X10577,3911,440,873SHSOLE1,440,873 0 0
OSHKOSH CORPCOM6882392014,31857,472SHSOLE57,472 0 0
OUTFRONT MEDIA INCCOM69007J106893,770SHSOLE3,770 0 0
OWENS CORNING NEWCOM6907421012,26548,094SHSOLE48,094 0 0
PDL BIOPHARMA INCCOM69329Y10435996,498SHSOLE96,498 0 0
PNC FINL SVCS GROUP INCCOM69347510528,326230,934SHSOLE230,934 0 0
POSCOSPONSORED ADR69348310934620SHSOLE620 0 0
PPG INDS INCCOM69350610712,690112,424SHSOLE112,424 0 0
PPL CORPCOM69351T10619,101601,765SHSOLE601,765 0 0
PS BUSINESS PKS INC CALIFCOM69360J1078,78055,974SHSOLE55,974 0 0
PVH CORPCOM6936561004,14033,946SHSOLE33,946 0 0
PTC INCCOM69370C1004,76551,694SHSOLE51,694 0 0
PACCAR INCCOM69371810819,801290,604SHSOLE290,604 0 0
PACKAGING CORP AMERCOM6951561094,37744,065SHSOLE44,065 0 0
PACWEST BANCORP DELCOM6952631031,74346,326SHSOLE46,326 0 0
PALO ALTO NETWORKS INCCOM69743510512,42451,156SHSOLE51,156 0 0
PARAMOUNT GROUP INCCOM69924R1085,608395,261SHSOLE395,261 0 0
PARK HOTELS RESORTS INCCOM70051710515,939512,862SHSOLE512,862 0 0
PARKER HANNIFIN CORPCOM70109410410,86963,310SHSOLE63,310 0 0
PARSLEY ENERGY INCCL A7018771022,205114,211SHSOLE114,211 0 0
PATTERN ENERGY GROUP INCCL A70338P10086239,158SHSOLE39,158 0 0
PAYCHEX INCCOM70432610713,873172,974SHSOLE172,974 0 0
PAYPAL HLDGS INCCOM70450Y10378,300754,013SHSOLE754,013 0 0
PEBBLEBROOK HOTEL TRCOM70509V1008,626277,772SHSOLE277,772 0 0
PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107733116,660SHSOLE116,660 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,42431,899SHSOLE31,899 0 0
PEOPLES UTD FINL INCCOM7127041054,318262,787SHSOLE262,787 0 0
PEPSICO INCCOM713448108103,024840,675SHSOLE840,675 0 0
PERKINELMER INCCOM7140461092,21823,019SHSOLE23,019 0 0
PFIZER INCCOM717081103128,8443,033,760SHSOLE3,033,760 0 0
PHILIP MORRIS INTL INCCOM71817210983,199941,275SHSOLE941,275 0 0
PHILLIPS 66COM71854610420,293213,260SHSOLE213,260 0 0
PHYSICIANS RLTY TRCOM71943U1046,703356,358SHSOLE356,358 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068,472406,310SHSOLE406,310 0 0
PINDUODUO INCSPONSORED ADS7223041021,16446,926SHSOLE46,926 0 0
PINNACLE WEST CAP CORPCOM72348410111,291118,125SHSOLE118,125 0 0
PIONEER NAT RES COCOM72378710713,46788,433SHSOLE88,433 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,68367,615SHSOLE67,615 0 0
POLARIS INDS INCCOM7310681022,39528,380SHSOLE28,380 0 0
POOL CORPORATIONCOM73278L1051,82111,037SHSOLE11,037 0 0
POPULAR INCCOM NEW7331747001,11621,400SHSOLE21,400 0 0
PORTLAND GEN ELEC COCOM NEW7365088472,49448,100SHSOLE48,100 0 0
POST HLDGS INCCOM7374461041,65315,107SHSOLE15,107 0 0
POTBELLY CORPCOM73754Y100131,500SHSOLE1,500 0 0
POTLATCHDELTIC CORPORATIONCOM73763010315397SHSOLE397 0 0
PREFERRED APT CMNTYS INCCOM74039L1031,26585,286SHSOLE85,286 0 0
PREMIER INCCL A74051N1023219,306SHSOLE9,306 0 0
PRICE T ROWE GROUP INCCOM74144T10811,490114,761SHSOLE114,761 0 0
PRINCIPAL FINL GROUP INCCOM74251V1026,878137,051SHSOLE137,051 0 0
PROCTER AND GAMBLE COCOM742718109159,5591,533,464SHSOLE1,533,464 0 0
PROGRESSIVE CORP OHIOCOM74331510320,994291,227SHSOLE291,227 0 0
PROLOGIS INCCOM74340W103154,8582,152,364SHSOLE2,152,364 0 0
PROOFPOINT INCCOM7434241032,35319,379SHSOLE19,379 0 0
PRUDENTIAL FINL INCCOM74432010220,228220,176SHSOLE220,176 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310618,881317,782SHSOLE317,782 0 0
PUBLIC STORAGECOM74460D10986,882398,949SHSOLE398,949 0 0
PULTE GROUP INCCOM7458671013,596128,539SHSOLE128,539 0 0
QTS RLTY TR INCCOM CL A74736A1035,340118,678SHSOLE118,678 0 0
QORVO INCCOM74736K1014,18058,268SHSOLE58,268 0 0
QUALCOMM INCCOM74752510337,047649,564SHSOLE649,564 0 0
QUALYS INCCOM74758T3031,20014,500SHSOLE14,500 0 0
QUANTA SVCS INCCOM74762E1023,36289,093SHSOLE89,093 0 0
QUEST DIAGNOSTICS INCCOM74834L1006,77375,340SHSOLE75,340 0 0
QUIDEL CORPCOM74838J10195614,600SHSOLE14,600 0 0
QURATE RETAIL INCCOM SER A74915M1003,754235,050SHSOLE235,050 0 0
RLI CORPCOM7496071073925,467SHSOLE5,467 0 0
RLJ LODGING TRCOM74965L1016,009342,041SHSOLE342,041 0 0
RPT REALTYCOM SH BEN INT74971D1011,839153,145SHSOLE153,145 0 0
RALPH LAUREN CORPCL A7512121014,61835,606SHSOLE35,606 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301095,24965,290SHSOLE65,290 0 0
RAYONIER INCCOM75490710324767SHSOLE767 0 0
RAYTHEON COCOM NEW75511150729,425161,599SHSOLE161,599 0 0
REALTY INCOME CORPCOM75610910460,458821,837SHSOLE821,837 0 0
RED HAT INCCOM75657710215,77086,319SHSOLE86,319 0 0
REGENCY CTRS CORPCOM75884910333,477496,057SHSOLE496,057 0 0
REGENERON PHARMACEUTICALSCOM75886F10721,03551,223SHSOLE51,223 0 0
REGIONS FINL CORP NEWCOM7591EP1007,439525,845SHSOLE525,845 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,06128,600SHSOLE28,600 0 0
REPUBLIC SVCS INCCOM76075910012,151151,176SHSOLE151,176 0 0
RESMED INCCOM7611521077,66273,691SHSOLE73,691 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10441121,283SHSOLE21,283 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,850222,022SHSOLE222,022 0 0
RETAIL PPTYS AMER INCCL A76131V2026,383523,578SHSOLE523,578 0 0
RETAIL VALUE INCCOM76133Q10296130,809SHSOLE30,809 0 0
REXFORD INDL RLTY INCCOM76169C1007,281203,318SHSOLE203,318 0 0
ROBERT HALF INTL INCCOM7703231033,91660,102SHSOLE60,102 0 0
ROCKWELL AUTOMATION INCCOM77390310912,84273,189SHSOLE73,189 0 0
ROLLINS INCCOM7757111043,25178,090SHSOLE78,090 0 0
ROPER TECHNOLOGIES INCCOM77669610616,90649,440SHSOLE49,440 0 0
ROSS STORES INCCOM77829610318,205195,518SHSOLE195,518 0 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031,70822,790SHSOLE22,790 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,784106,800SHSOLE106,800 0 0
S&P GLOBAL INCCOM78409V10429,600140,581SHSOLE140,581 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10410,97354,952SHSOLE54,952 0 0
SEI INVESTMENTS COCOM7841171033,57468,426SHSOLE68,426 0 0
SL GREEN RLTY CORPCOM78440X10118,098201,288SHSOLE201,288 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103132,908470,500SHSOLE470,500 0 0
SPDR GOLD TRUSTGOLD SHS78463V107123,1721,009,525SHSOLE1,009,525 0 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41777921,660SHSOLE21,660 0 0
SPDR SERIES TRUSTDJ REIT ETF78464A6074624,670SHSOLE4,670 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008,606135,161SHSOLE135,161 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109144554SHSOLE554 0 0
SVB FINL GROUPCOM78486Q1017,21232,422SHSOLE32,422 0 0
SABRA HEALTH CARE REIT INCCOM78573L1066,655341,775SHSOLE341,775 0 0
SABRE CORPCOM78573M1042,653124,080SHSOLE124,080 0 0
SAFEHOLD INCCOM78645L10034615,857SHSOLE15,857 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10557920,170SHSOLE20,170 0 0
SALESFORCE COM INCCOM79466L30259,478375,563SHSOLE375,563 0 0
SASOL LTDSPONSORED ADR80386630023734SHSOLE734 0 0
SAUL CTRS INCCOM8043951011,17222,794SHSOLE22,794 0 0
HENRY SCHEIN INCCOM8064071024,38472,960SHSOLE72,960 0 0
SCHLUMBERGER LTDCOM80685710833,242762,976SHSOLE762,976 0 0
THE CHARLES SCHWAB CORPORATICOM80851310524,986584,361SHSOLE584,361 0 0
SCIENCE APPLICATNS INTL CP NCOM8086251071,66221,610SHSOLE21,610 0 0
SEALED AIR CORP NEWCOM81211K1003,45174,917SHSOLE74,917 0 0
SEATTLE GENETICS INCCOM8125781029,710132,617SHSOLE132,617 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,30276,670SHSOLE76,670 0 0
SELECT SECTOR SPDR TRENERGY81369Y5064,18163,230SHSOLE63,230 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,24057,300SHSOLE57,300 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,17289,200SHSOLE89,200 0 0
SEMGROUP CORPCL A81663A10554737,127SHSOLE37,127 0 0
SEMPRA ENERGYCOM81685110922,429178,233SHSOLE178,233 0 0
SENIOR HSG PPTYS TRSH BEN INT81721M1095,698483,565SHSOLE483,565 0 0
SERITAGE GROWTH PPTYSCL A81752R1002,44354,968SHSOLE54,968 0 0
SERVICE CORP INTLCOM8175651042,66966,456SHSOLE66,456 0 0
SERVICENOW INCCOM81762P10223,34394,698SHSOLE94,698 0 0
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BOOZ ALLEN HAMILTON HLDG CORCL A09950210663810,970SHOTR110,970 0 0
BORGWARNER INCCOM09972410664816,880SHOTR116,880 0 0
BOSTON SCIENTIFIC CORPCOM10113710792224,020SHOTR124,020 0 0
BRISTOL MYERS SQUIBB COCOM1101221081,10123,080SHOTR123,080 0 0
BROWN FORMAN CORPCL B11563720984015,910SHOTR115,910 0 0
CDW CORPCOM12514G1081,03310,721SHOTR110,721 0 0
CIGNA CORP NEWCOM1255231008565,320SHOTR15,320 0 0
CSX CORPCOM1264081035817,760SHOTR17,760 0 0
CVS HEALTH CORPCOM1266501001763,259SHOTR13,259 0 0
CARLISLE COS INCCOM1423391004843,950SHOTR13,950 0 0
CARNIVAL CORPUNIT 99/99/99991436583003206,310SHOTR16,310 0 0
CENTENE CORP DELCOM15135B10156410,620SHOTR110,620 0 0
CENTERPOINT ENERGY INCCOM15189T10775724,670SHOTR124,670 0 0
CENTURYLINK INCCOM15670010633427,860SHOTR127,860 0 0
CERNER CORPCOM15678210480814,130SHOTR114,130 0 0
CHEVRON CORP NEWCOM1667641001,71613,930SHOTR113,930 0 0
CISCO SYS INCCOM17275R1022,97155,035SHOTR155,035 0 0
CINTAS CORPCOM1729081057603,760SHOTR13,760 0 0
CITIGROUP INCCOM NEW1729674241,11217,870SHOTR117,870 0 0
CITIZENS FINL GROUP INCCOM17461010551415,800SHOTR115,800 0 0
CLOROX CO DELCOM1890541096554,080SHOTR14,080 0 0
COCA COLA COCOM1912161001,17725,110SHOTR125,110 0 0
COLGATE PALMOLIVE COCOM19416210381611,910SHOTR111,910 0 0
COMCAST CORP NEWCL A20030N1012,14453,620SHOTR153,620 0 0
COMERICA INCCOM2003401074946,740SHOTR16,740 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1062721,680SHOTR11,680 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1014023,140SHOTR13,140 0 0
DEVON ENERGY CORP NEWCOM25179M10340912,950SHOTR112,950 0 0
DEXCOM INCCOM2521311075114,290SHOTR14,290 0 0
DICKS SPORTING GOODS INCCOM25339310237010,050SHOTR110,050 0 0
DISNEY WALT COCOM DISNEY2546871061,13110,184SHOTR110,184 0 0
DISCOVERY INCCOM SER C25470F30235213,850SHOTR113,850 0 0
DOVER CORPCOM2600031086406,820SHOTR16,820 0 0
DOWDUPONT INCCOM26078J1001753,280SHOTR13,280 0 0
ECOLAB INCCOM2788651008354,730SHOTR14,730 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1089164,790SHOTR14,790 0 0
EQUINIX INCCOM29444U7006621,460SHOTR11,460 0 0
EXELON CORPCOM30161N10191618,268SHOTR118,268 0 0
EXXON MOBIL CORPCOM30231G1022,41329,870SHOTR129,870 0 0
F5 NETWORKS INCCOM3156161027995,092SHOTR15,092 0 0
FOX CORPCL A COM35137L1051865,063SHOTR15,063 0 0
GAMESTOP CORP NEWCL A36467W10925124,710SHOTR124,710 0 0
GENUINE PARTS COCOM3724601056145,480SHOTR15,480 0 0
GRAINGER W W INCCOM3848021046652,210SHOTR12,210 0 0
HCA HEALTHCARE INCCOM40412C1014603,528SHOTR13,528 0 0
HD SUPPLY HLDGS INCCOM40416M1051,53335,369SHOTR135,369 0 0
HALLIBURTON COCOM40621610142514,500SHOTR114,500 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10986155,772SHOTR155,772 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035676,820SHOTR16,820 0 0
HOME DEPOT INCCOM4370761027774,051SHOTR14,051 0 0
ILLUMINA INCCOM4523271096492,090SHOTR12,090 0 0
INCYTE CORPCOM45337C1028579,960SHOTR19,960 0 0
INTEL CORPCOM4581401003,69468,782SHOTR168,782 0 0
INTERPUBLIC GROUP COS INCCOM46069010036817,500SHOTR117,500 0 0
INTUITCOM4612021032,0948,011SHOTR18,011 0 0
JPMORGAN CHASE & COCOM46625H1002,75327,200SHOTR127,200 0 0
JOHNSON & JOHNSONCOM4781601042,62118,746SHOTR118,746 0 0
KELLOGG COCOM4878361085038,760SHOTR18,760 0 0
KEYCORP NEWCOM49326710834621,990SHOTR121,990 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,01611,650SHOTR111,650 0 0
KOHLS CORPCOM5002551043835,570SHOTR15,570 0 0
LAUDER ESTEE COS INCCL A5184391049495,730SHOTR15,730 0 0
LEGGETT & PLATT INCCOM52466010756013,271SHOTR113,271 0 0
LILLY ELI & COCOM5324571081,91914,790SHOTR114,790 0 0
LOCKHEED MARTIN CORPCOM5398301098672,890SHOTR12,890 0 0
LOWES COS INCCOM5486611077707,030SHOTR17,030 0 0
MARATHON PETE CORPCOM56585A1024277,140SHOTR17,140 0 0
MASCO CORPCOM57459910668917,530SHOTR117,530 0 0
MASTERCARD INCCL A57636Q1045,83124,766SHOTR124,766 0 0
MERCK & CO INCCOM58933Y1053,49341,998SHOTR141,998 0 0
METLIFE INCCOM59156R10889320,983SHOTR120,983 0 0
METTLER TOLEDO INTERNATIONALCOM592688105624863SHOTR1863 0 0
MICROSOFT CORPCOM5949181047,39262,677SHOTR162,677 0 0
MICRON TECHNOLOGY INCCOM5951121032536,130SHOTR16,130 0 0
MONOLITHIC PWR SYS INCCOM6098391059366,910SHOTR16,910 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1093696,760SHOTR16,760 0 0
MR COOPER GROUP INCCOM62482R10734536,011SHOTR136,011 0 0
NETFLIX INCCOM64110L1065851,640SHOTR11,640 0 0
NEW RELIC INCCOM64829B1001,00510,180SHOTR110,180 0 0
NEWMONT MNG CORPCOM6516391063088,620SHOTR18,620 0 0
NIKE INCCL B6541061037659,080SHOTR19,080 0 0
NORDSTROM INCCOM6556641003157,100SHOTR17,100 0 0
NORFOLK SOUTHERN CORPCOM6558441086373,410SHOTR13,410 0 0
NUCOR CORPCOM67034610592715,884SHOTR115,884 0 0
NVIDIA CORPCOM67066G1048744,870SHOTR14,870 0 0
OGE ENERGY CORPCOM67083710360414,000SHOTR114,000 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,5483,987SHOTR13,987 0 0
OFFICE DEPOT INCCOM676220106907249,792SHOTR1249,792 0 0
OMNICOM GROUP INCCOM68191910610140SHOTR1140 0 0
OMEGA HEALTHCARE INVS INCCOM68193610066217,350SHOTR117,350 0 0
ORACLE CORPCOM68389X1052,10139,126SHOTR139,126 0 0
PACCAR INCCOM69371810886512,700SHOTR112,700 0 0
PACKAGING CORP AMERCOM6951561094164,190SHOTR14,190 0 0
PEPSICO INCCOM7134481081,42311,616SHOTR111,616 0 0
PFIZER INCCOM7170811033,04371,652SHOTR171,652 0 0
PHILLIPS 66COM7185461041,30313,689SHOTR113,689 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20737915,220SHOTR115,220 0 0
POOL CORPORATIONCOM73278L1055813,522SHOTR13,522 0 0
PROCTER AND GAMBLE COCOM7427181092,04119,610SHOTR119,610 0 0
PROLOGIS INCCOM74340W1031,29618,010SHOTR118,010 0 0
PROOFPOINT INCCOM7434241039768,040SHOTR18,040 0 0
PRUDENTIAL FINL INCCOM7443201021,72618,780SHOTR118,780 0 0
PULTE GROUP INCCOM74586710153219,040SHOTR119,040 0 0
RAYTHEON COCOM NEW7551115073952,170SHOTR12,170 0 0
REGENERON PHARMACEUTICALSCOM75886F1077881,920SHOTR11,920 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091022733,030SHOTR13,030 0 0
REPUBLIC SVCS INCCOM7607591004815,990SHOTR15,990 0 0
ROBERT HALF INTL INCCOM7703231031,30820,072SHOTR120,072 0 0
ROSS STORES INCCOM7782961031,60417,226SHOTR117,226 0 0
S&P GLOBAL INCCOM78409V1041,8989,013SHOTR19,013 0 0
SALESFORCE COM INCCOM79466L3025723,610SHOTR13,610 0 0
SCIENCE APPLICATNS INTL CP NCOM8086251076508,452SHOTR18,452 0 0
SEMPRA ENERGYCOM8168511096435,110SHOTR15,110 0 0
SERVICENOW INCCOM81762P1022,0938,490SHOTR18,490 0 0
SHERWIN WILLIAMS COCOM8243481065901,370SHOTR11,370 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022843,440SHOTR13,440 0 0
SMUCKER J M COCOM NEW8326964054313,700SHOTR13,700 0 0
SPLUNK INCCOM8486371041,88415,120SHOTR115,120 0 0
STARBUCKS CORPCOM8552441091,17415,799SHOTR115,799 0 0
TJX COS INC NEWCOM8725401091,78633,568SHOTR133,568 0 0
TARGET CORPCOM87612E1066227,750SHOTR17,750 0 0
TIFFANY & CO NEWCOM8865471083193,020SHOTR13,020 0 0
TWILIO INCCL A90138F1022,31417,910SHOTR117,910 0 0
UNDER ARMOUR INCCL A90431110754325,700SHOTR125,700 0 0
UNION PACIFIC CORPCOM9078181082681,600SHOTR11,600 0 0
UNITED CONTL HLDGS INCCOM9100471093684,610SHOTR14,610 0 0
UNITED RENTALS INCCOM9113631097636,680SHOTR16,680 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,3015,260SHOTR15,260 0 0
VAIL RESORTS INCCOM91879Q1096212,860SHOTR12,860 0 0
VALERO ENERGY CORP NEWCOM91913Y1006798,010SHOTR18,010 0 0
VEEVA SYS INCCL A COM9224751087646,020SHOTR16,020 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,58326,770SHOTR126,770 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1009094,940SHOTR14,940 0 0
VISA INCCOM CL A92826C8393,51722,520SHOTR122,520 0 0
VISTRA ENERGY CORPCOM92840M10257021,890SHOTR121,890 0 0
WALMART INCCOM9311421031,17812,080SHOTR112,080 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085478,650SHOTR18,650 0 0
XILINX INCCOM9839191016104,810SHOTR14,810 0 0
YUM BRANDS INCCOM9884981011,02710,291SHOTR110,291 0 0
ZEBRA TECHNOLOGIES CORPCL A9892071057063,370SHOTR13,370 0 0
ZENDESK INCCOM98936J1012,74132,250SHOTR132,250 0 0
ZOETIS INCCL A98978V1031,04310,360SHOTR110,360 0 0
MEDTRONIC PLCSHSG5960L1031691,860SHOTR11,860 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043977,230SHOTR17,230 0 0
TECHNIPFMC PLCCOMG871101051556,600SHOTR16,600 0 0
GARMIN LTDSHSH2906T1091,06812,368SHOTR112,368 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,01623,975SHOTR123,975 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033863,370SHOTR13,370 0 0