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Reported Holdings Of The
World Asset Management Inc

Legal Name: WORLD ASSET MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 23, 2019

Security Shares Held / Principal Amount Market Value Option
Alphabet Inc (02079K107) 21,253 $22,973k
ALPHABET INC (02079K305) 20,792 $22,514k
ABBOTT LABS (002824100) 116,924 $9,833k
ADOBE INC (00724F101) 32,804 $9,666k
ACCENTURE PLC IRELAND (G1151C101) 46,168 $8,530k
ABBVIE INC (00287Y109) 111,126 $8,081k
3M CO (88579Y101) 43,479 $7,537k
AIR PRODS & CHEMS INC (009158106) 14,846 $3,361k
AFLAC INC (001055102) 55,497 $3,042k
ALLERGAN PLC (G0177J108) 16,983 $2,843k
ALLSTATE CORP (020002101) 24,896 $2,532k
ACTIVISION BLIZZARD INC (00507V109) 49,212 $2,323k
ALEXION PHARMACEUTICALS INC CO (015351109) 14,813 $1,940k
ADVANCED MICRO DEVICES INC (007903107) 59,246 $1,799k
FIFTH THIRD BANCORP (316773100) 52,181 $1,456k
AGILENT TECHNOLOGIES INC (00846U101) 17,703 $1,322k
ALIGN TECHNOLOGY INC (016255101) 4,811 $1,317k
AES CORP (00130H105) 56,170 $941k
AKAMAI TECH INC (00971T101) 11,701 $938k
ABIOMED INC (003654100) 2,922 $761k
ALLIANT ENERGY CORP (018802108) 15,295 $751k
ADVANCE AUTO PARTS (00751Y106) 4,868 $750k
ALLY FINL INC (02005N100) 24,056 $745k
ALLEGION PLC (G0176J109) 5,896 $652k
ALLEGHANY CORP DEL (017175100) 855 $582k
Albemarle Corp (012653101) 6,979 $491k
ALLIANCE DATA SYSTEM (018581108) 3,350 $469k
ALASKA AIR GROUP INC (011659109) 7,312 $467k
ALCON INC (H01301128) 7,068 $439k
AECOM TECHNOLOGY CORP (00766T100) 10,970 $415k
AGCO CORP. (001084102) 5,116 $397k
ACUITY BRANDS INC (00508Y102) 2,426 $335k
AFFILIATED MANAGERS GROUP IN (008252108) 3,549 $327k
ADIENT PLC (G0084W101) 13,015 $316k
AARONS INC (002535300) 4,290 $263k
Alcoa Corp (013872106) 11,171 $262k
ALLISON TRANSMISSION HOLDING (01973R101) 5,404 $250k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 3,190 $231k
FIRST HORIZON NATL (320517105) 14,860 $222k
ALLETE INC (018522300) 2,425 $202k
AK STEEL HOLDING CORP (001547108) 13,490 $32k

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