TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value: $10.7B (100.0% shares, 0.0% debt)

Holdings (562)

AAPL APPLE INC 2.4%

Value $261M Shares 1,656,106 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $222M Shares 2,188,715 Est. Cost — Unrealized —

PFE PFIZER INC 1.6%

Value $175M Shares 4,019,217 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value $169M Shares 112,191 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $149M Shares 1,087,347 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $130M Shares 2,305,228 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $127M Shares 123,033 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $116M Shares 896,577 Est. Cost — Unrealized —

META FACEBOOK INC 1.0%

Value $102M Shares 779,110 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $98.52M Shares 1,994,813 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $94.34M Shares 1,026,323 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $90.98M Shares 1,207,777 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.8%

Value $90.24M Shares 5,336,406 Est. Cost — Unrealized —

EXC EXELON CORP 0.8%

Value $84.44M Shares 1,872,360 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $83.45M Shares 334,974 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $82.23M Shares 78,693 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.8%

Value $81.89M Shares 2,055,933 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $80.05M Shares 820,058 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $79.62M Shares 389,930 Est. Cost — Unrealized —

KR KROGER CO 0.7%

Value $79.48M Shares 2,890,189 Est. Cost — Unrealized —

— CITRIX SYS INC 0.7%

Value $78M Shares 761,264 Est. Cost — Unrealized —

EEMV ISHARES INC 0.7%

Value $77.75M Shares 1,391,654 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $77.46M Shares 840,221 Est. Cost — Unrealized —

AMGN AMGEN INC 0.7%

Value $77.39M Shares 397,555 Est. Cost — Unrealized —

V VISA INC 0.7%

Value $74.47M Shares 564,457 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.7%

Value $74.15M Shares 860,701 Est. Cost — Unrealized —

AFL AFLAC INC 0.7%

Value $73.1M Shares 1,604,535 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $72.81M Shares 952,914 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $72.78M Shares 1,067,375 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.7%

Value $71.8M Shares 1,604,920 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $68.4M Shares 768,635 Est. Cost — Unrealized —

USB US BANCORP DEL 0.6%

Value $68.07M Shares 1,489,494 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.6%

Value $67.65M Shares 417,525 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $67.16M Shares 1,431,108 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.6%

Value $66.77M Shares 797,453 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.6%

Value $64.25M Shares 1,065,045 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $64.19M Shares 1,087,874 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $63.44M Shares 313,405 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $63.33M Shares 1,995,990 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.6%

Value $62.83M Shares 755,160 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.6%

Value $59.09M Shares 2,397,962 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $58.59M Shares 310,598 Est. Cost — Unrealized —

BA BOEING CO 0.5%

Value $58.29M Shares 180,731 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $56.09M Shares 1,647,413 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $55.22M Shares 507,602 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value $54.93M Shares 508,193 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.5%

Value $54.72M Shares 729,874 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.5%

Value $54.28M Shares 1,061,807 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $54.12M Shares 322,131 Est. Cost — Unrealized —

FISV FISERV INC 0.5%

Value $53.34M Shares 725,770 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.5%

Value $52.48M Shares 798,099 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $51.78M Shares 994,594 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $51.63M Shares 716,159 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $51.6M Shares 345,066 Est. Cost — Unrealized —

T AT&T INC 0.5%

Value $51.21M Shares 1,794,183 Est. Cost — Unrealized —

ADBE ADOBE INC 0.5%

Value $50.6M Shares 223,677 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $48.66M Shares 283,209 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.5%

Value $48.52M Shares 848,194 Est. Cost — Unrealized —

HUM HUMANA INC 0.5%

Value $48.51M Shares 169,342 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.5%

Value $48.43M Shares 1,715,609 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $47.34M Shares 692,836 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.4%

Value $46.52M Shares 368,137 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $46.45M Shares 1,071,892 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.4%

Value $44.14M Shares 4,495,327 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $44.02M Shares 381,816 Est. Cost — Unrealized —

HPQ HP INC 0.4%

Value $43.88M Shares 2,144,843 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.4%

Value $43.78M Shares 3,272,286 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $43.45M Shares 694,592 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $42.51M Shares 387,720 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $42.24M Shares 916,707 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $41.93M Shares 406,603 Est. Cost — Unrealized —

— VIACOM INC NEW 0.4%

Value $41M Shares 1,595,239 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $40.98M Shares 323,913 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $39.26M Shares 796,798 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $38.81M Shares 622,425 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $38.76M Shares 280,407 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.4%

Value $38.72M Shares 844,557 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $38.49M Shares 1,294,748 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $37.83M Shares 217,631 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $37.72M Shares 796,629 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $37.64M Shares 1,253,045 Est. Cost — Unrealized —

ECL ECOLAB INC 0.3%

Value $37.21M Shares 252,548 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $36.64M Shares 439,999 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.3%

Value $34.8M Shares 234,662 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $34.52M Shares 247,914 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $34.49M Shares 526,353 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.3%

Value $34.3M Shares 904,451 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.3%

Value $33.73M Shares 1,297,939 Est. Cost — Unrealized —

M MACYS INC 0.3%

Value $33.67M Shares 1,130,683 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.3%

Value $33.15M Shares 672,431 Est. Cost — Unrealized —

LEA LEAR CORP 0.3%

Value $32.54M Shares 264,890 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.3%

Value $32.5M Shares 609,166 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $32.28M Shares 694,413 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $32.11M Shares 386,134 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $32.08M Shares 333,280 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $31.98M Shares 4,180,869 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $31.92M Shares 435,789 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $31.47M Shares 488,694 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $31.31M Shares 346,000 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $31.27M Shares 473,157 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $31.17M Shares 268,279 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $31.15M Shares 250,291 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.3%

Value $30.79M Shares 337,518 Est. Cost — Unrealized —

L LOEWS CORP 0.3%

Value $30.47M Shares 669,398 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.3%

Value $30.37M Shares 2,602,412 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $30.06M Shares 293,151 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $29.72M Shares 210,763 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.3%

Value $29.15M Shares 5,104,429 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $29.05M Shares 423,136 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $29.01M Shares 318,960 Est. Cost — Unrealized —

FTNT FORTINET INC 0.3%

Value $28.99M Shares 411,665 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $28.94M Shares 682,616 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.3%

Value $28.76M Shares 129,735 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.3%

Value $28.49M Shares 1,459,489 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $28.41M Shares 234,293 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $28.11M Shares 709,026 Est. Cost — Unrealized —

CDW CDW CORP 0.3%

Value $27.58M Shares 340,284 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $27.37M Shares 139,060 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $27.37M Shares 374,306 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $27.04M Shares 155,380 Est. Cost — Unrealized —

— CELGENE CORP 0.2%

Value $26.74M Shares 417,265 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $26.68M Shares 1,600,403 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value $26.57M Shares 199,005 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.2%

Value $26.55M Shares 554,519 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $26.18M Shares 397,684 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.2%

Value $26.16M Shares 321,745 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value $26.15M Shares 15,181 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $25.61M Shares 492,621 Est. Cost — Unrealized —

KSS KOHLS CORP 0.2%

Value $25.57M Shares 385,520 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $25.4M Shares 99,904 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $25.29M Shares 142,411 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $25.23M Shares 402,580 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $25.06M Shares 555,107 Est. Cost — Unrealized —

— TORCHMARK CORP 0.2%

Value $25M Shares 335,487 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $24.87M Shares 82,634 Est. Cost — Unrealized —

ELV ANTHEM INC 0.2%

Value $24.82M Shares 94,516 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $24.52M Shares 263,267 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.2%

Value $24.29M Shares 500,684 Est. Cost — Unrealized —

BBY BEST BUY INC 0.2%

Value $24.2M Shares 456,959 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $24.2M Shares 108,116 Est. Cost — Unrealized —

TXT TEXTRON INC 0.2%

Value $24.14M Shares 524,835 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.2%

Value $24.05M Shares 85,166 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $23.94M Shares 610,900 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.2%

Value $23.88M Shares 265,417 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $23.82M Shares 1,357,754 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $23.81M Shares 116,891 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value $23.44M Shares 1,024,222 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.2%

Value $23.44M Shares 478,817 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $23.23M Shares 170,612 Est. Cost — Unrealized —

AEE AMEREN CORP 0.2%

Value $23.16M Shares 355,030 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $23.16M Shares 209,622 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $23.13M Shares 564,531 Est. Cost — Unrealized —

IEX IDEX CORP 0.2%

Value $23.11M Shares 183,010 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $23.04M Shares 461,812 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.2%

Value $23.01M Shares 363,368 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $22.82M Shares 222,361 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $22.8M Shares 198,160 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $22.62M Shares 364,017 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $22.52M Shares 238,262 Est. Cost — Unrealized —

SABR SABRE CORP 0.2%

Value $22.19M Shares 1,025,359 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $22M Shares 269,820 Est. Cost — Unrealized —

HSY HERSHEY CO 0.2%

Value $21.97M Shares 204,967 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $21.96M Shares 104,216 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $21.82M Shares 365,102 Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $21.73M Shares 149,581 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $21.65M Shares 324,278 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $21.63M Shares 293,500 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $21.49M Shares 220,581 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $21.37M Shares 362,265 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $21.34M Shares 318,457 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $21.27M Shares 676,534 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $21.22M Shares 573,769 Est. Cost — Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.2%

Value $21.16M Shares 1,466,284 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $21M Shares 342,047 Est. Cost — Unrealized —

— DOWDUPONT INC 0.2%

Value $20.59M Shares 384,985 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $20.25M Shares 465,679 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $20.11M Shares 112,939 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $20.03M Shares 229,636 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $19.91M Shares 878,482 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $19.68M Shares 289,006 Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $19.56M Shares 377,499 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $19.29M Shares 902,887 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $19.18M Shares 359,139 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.2%

Value $19.08M Shares 119,465 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.2%

Value $18.82M Shares 373,195 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $18.73M Shares 329,058 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.2%

Value $18.7M Shares 318,528 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $18.66M Shares 145,084 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $18.56M Shares 162,905 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $18.51M Shares 70,696 Est. Cost — Unrealized —

— HESS CORP 0.2%

Value $18.49M Shares 456,612 Est. Cost — Unrealized —

— WORLDPAY INC 0.2%

Value $18.4M Shares 240,785 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $18.3M Shares 309,157 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $18.18M Shares 217,852 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $18.14M Shares 74,092 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $18.09M Shares 250,167 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $17.9M Shares 95,013 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $17.81M Shares 600,584 Est. Cost — Unrealized —

— BB&T CORP 0.2%

Value $17.23M Shares 397,689 Est. Cost — Unrealized —

— CENTURYLINK INC 0.2%

Value $17.04M Shares 1,124,826 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.2%

Value $16.84M Shares 383,873 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.2%

Value $16.65M Shares 666,838 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $16.45M Shares 117,269 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.2%

Value $16.28M Shares 641,593 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $16.1M Shares 47,736 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $15.99M Shares 403,763 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $15.76M Shares 471,068 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $15.73M Shares 490,014 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $15.65M Shares 123,608 Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $15.61M Shares 105,906 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.1%

Value $15.61M Shares 230,616 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $15.61M Shares 53,296 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $15.56M Shares 209,937 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $15.47M Shares 346,823 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $15.46M Shares 237,365 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $15.44M Shares 189,290 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value $15.04M Shares 98,092 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $14.87M Shares 888,113 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $14.78M Shares 597,219 Est. Cost — Unrealized —

— VEREIT INC 0.1%

Value $14.7M Shares 2,056,089 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $14.58M Shares 146,042 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $14.46M Shares 365,169 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $14.31M Shares 206,603 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $14.26M Shares 287,293 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $14.22M Shares 355,269 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $14.11M Shares 349,698 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $13.88M Shares 968,070 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $13.87M Shares 85,981 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.1%

Value $13.87M Shares 291,700 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $13.78M Shares 512,089 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $13.68M Shares 178,885 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value $13.51M Shares 212,442 Est. Cost — Unrealized —

CC CHEMOURS CO 0.1%

Value $13.47M Shares 477,472 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $13.42M Shares 92,297 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $13.37M Shares 149,649 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $13.17M Shares 108,304 Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $13.11M Shares 82,652 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $12.93M Shares 246,507 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.1%

Value $12.85M Shares 2,033,033 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $12.79M Shares 160,485 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $12.78M Shares 76,488 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $12.56M Shares 864,917 Est. Cost — Unrealized —

UDR UDR INC 0.1%

Value $12.51M Shares 315,719 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $12.39M Shares 191,197 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $12.37M Shares 144,586 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $12.28M Shares 66,109 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $12.05M Shares 104,138 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $11.98M Shares 44,772 Est. Cost — Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.1%

Value $11.89M Shares 738,720 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $11.79M Shares 115,042 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $11.65M Shares 94,012 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $11.57M Shares 102,712 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $11.57M Shares 174,843 Est. Cost — Unrealized —

— PROOFPOINT INC 0.1%

Value $11.54M Shares 137,698 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $11.53M Shares 240,475 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $11.48M Shares 363,648 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $11.44M Shares 445,065 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $11.27M Shares 118,204 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $11.13M Shares 134,640 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $11.05M Shares 426,803 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $11.04M Shares 57,993 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $11M Shares 230,243 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $10.84M Shares 295,153 Est. Cost — Unrealized —

EVRG EVERGY INC 0.1%

Value $10.77M Shares 189,779 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $10.74M Shares 457,656 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $10.74M Shares 191,187 Est. Cost — Unrealized —

— PREMIER INC 0.1%

Value $10.69M Shares 286,225 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $10.55M Shares 221,039 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.53M Shares 214,022 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $10.52M Shares 126,079 Est. Cost — Unrealized —

— MICHAELS COS INC 0.1%

Value $10.51M Shares 776,266 Est. Cost — Unrealized —

— KELLOGG CO 0.1%

Value $10.48M Shares 183,852 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $10.42M Shares 100,675 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $10.2M Shares 92,316 Est. Cost — Unrealized —

PVH PVH CORP 0.1%

Value $10.15M Shares 109,238 Est. Cost — Unrealized —

GAP GAP INC DEL 0.1%

Value $10.15M Shares 394,012 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $10.08M Shares 146,781 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $10.07M Shares 266,591 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $10.04M Shares 70,260 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $9.914M Shares 232,293 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $9.911M Shares 41,980 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $9.505M Shares 403,967 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.493M Shares 110,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $9.469M Shares 217,619 Est. Cost — Unrealized —

— XILINX INC 0.1%

Value $9.403M Shares 110,407 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $9.342M Shares 248,998 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $9.334M Shares 247,067 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $9.152M Shares 60,981 Est. Cost — Unrealized —

— STERICYCLE INC 0.1%

Value $9.065M Shares 247,072 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $8.948M Shares 610,788 Est. Cost — Unrealized —

Value $8.903M Shares 46,725 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $8.831M Shares 239,964 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $8.822M Shares 1,260,337 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $8.637M Shares 89,947 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.1%

Value $8.591M Shares 214,017 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.541M Shares 462,696 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $8.523M Shares 589,399 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $8.509M Shares 291,022 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.1%

Value $8.399M Shares 208,985 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $8.391M Shares 62,786 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $8.262M Shares 98,251 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $8.25M Shares 195,267 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $8.237M Shares 70,666 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $8.178M Shares 211,908 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.137M Shares 62,057 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $8.096M Shares 28,410 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.044M Shares 245,681 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $8.017M Shares 182,290 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $7.907M Shares 132,845 Est. Cost — Unrealized —

WPC W P CAREY INC 0.1%

Value $7.902M Shares 120,934 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $7.841M Shares 238,545 Est. Cost — Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $7.81M Shares 81,604 Est. Cost — Unrealized —

QRVO QORVO INC 0.1%

Value $7.765M Shares 127,861 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.763M Shares 68,297 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $7.737M Shares 468,616 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $7.662M Shares 25,545 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $7.618M Shares 40,111 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $7.572M Shares 142,409 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.432M Shares 30,349 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $7.421M Shares 43,669 Est. Cost — Unrealized —

WHD CACTUS INC 0.1%

Value $7.311M Shares 266,714 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $7.304M Shares 354,029 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $7.292M Shares 21,178 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $7.173M Shares 73,356 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $7.164M Shares 69,069 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $7.089M Shares 77,125 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.1%

Value $7.02M Shares 114,506 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $7.006M Shares 170,629 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $6.99M Shares 150,087 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $6.976M Shares 64,258 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $6.965M Shares 102,934 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $6.849M Shares 197,671 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $6.811M Shares 51,554 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $6.67M Shares 184,751 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $6.662M Shares 48,638 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $6.597M Shares 218,361 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.1%

Value $6.537M Shares 57,691 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $6.504M Shares 492,361 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $6.504M Shares 80,278 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $6.49M Shares 124,110 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $6.489M Shares 1,188,499 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $6.462M Shares 81,894 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.1%

Value $6.439M Shares 153,742 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $6.389M Shares 89,557 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $6.36M Shares 1,610,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $6.348M Shares 290,398 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $6.346M Shares 34,672 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.336M Shares 86,469 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $6.237M Shares 57,418 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $6.192M Shares 38,247 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $6.041M Shares 163,397 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $6.026M Shares 71,661 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $5.986M Shares 104,764 Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $5.978M Shares 31,690 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $5.967M Shares 45,861 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $5.959M Shares 35,474 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $5.839M Shares 489,864 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $5.796M Shares 130,397 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $5.782M Shares 356,484 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $5.751M Shares 54,008 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.734M Shares 75,862 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $5.701M Shares 90,874 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $5.619M Shares 22,659 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $5.599M Shares 75,244 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $5.558M Shares 101,409 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $5.51M Shares 49,958 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $5.468M Shares 156,945 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $5.408M Shares 262,019 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $5.365M Shares 314,457 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $5.344M Shares 67,571 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $5.341M Shares 33,372 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $5.272M Shares 283,597 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $5.217M Shares 72,361 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.208M Shares 49,898 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.188M Shares 105,334 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $5.139M Shares 346,077 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $5.092M Shares 191,368 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $5.04M Shares 218,390 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $5.008M Shares 36,522 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4.976M Shares 26,750 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $4.92M Shares 31,532 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4.882M Shares 160,159 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4.839M Shares 52,192 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $4.817M Shares 118,243 Est. Cost — Unrealized —

— ALLERGAN PLC 0.0%

Value $4.734M Shares 35,419 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.611M Shares 51,552 Est. Cost — Unrealized —

— ALTERYX INC 0.0%

Value $4.539M Shares 76,322 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4.493M Shares 39,655 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $4.458M Shares 474,743 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $4.311M Shares 161,594 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4.286M Shares 59,593 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.183M Shares 38,360 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.145M Shares 53,544 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $3.947M Shares 42,733 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $3.819M Shares 504,449 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.809M Shares 186,620 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.787M Shares 112,204 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.753M Shares 50,442 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $3.665M Shares 11,277 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.57M Shares 7,454 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.405M Shares 66,365 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.394M Shares 69,454 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $3.376M Shares 144,701 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.339M Shares 323,828 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $3.245M Shares 100,781 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.214M Shares 49,411 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $3.164M Shares 50,173 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $3.112M Shares 24,493 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.106M Shares 68,843 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.104M Shares 19,716 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.944M Shares 150,334 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.851M Shares 141,835 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $2.803M Shares 475,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.528M Shares 29,449 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $2.513M Shares 13,356 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $2.487M Shares 48,328 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.445M Shares 25,067 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.422M Shares 45,937 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $2.303M Shares 155,827 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $2.264M Shares 42,359 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $2.228M Shares 28,481 Est. Cost — Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value $2.227M Shares 30,132 Est. Cost — Unrealized —

— CARBON BLACK INC 0.0%

Value $2.223M Shares 165,659 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $2.183M Shares 22,871 Est. Cost — Unrealized —

AOS SMITH A O 0.0%

Value $2.041M Shares 47,789 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.988M Shares 12,647 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $1.953M Shares 115,808 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.887M Shares 12,318 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.832M Shares 5,583 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.828M Shares 59,548 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.762M Shares 72,622 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.756M Shares 52,381 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.746M Shares 23,729 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $1.739M Shares 45,441 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.716M Shares 10,673 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.678M Shares 23,484 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.672M Shares 15,358 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.658M Shares 42,582 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $1.646M Shares 23,425 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.639M Shares 22,080 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.634M Shares 18,261 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $1.631M Shares 2,616 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.563M Shares 30,747 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.544M Shares 38,581 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.493M Shares 9,438 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.474M Shares 15,968 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.402M Shares 11,070 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.34M Shares 35,285 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.159M Shares 8,608 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.121M Shares 18,182 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.052M Shares 35,815 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $968K Shares 13,444 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $964K Shares 10,622 Est. Cost — Unrealized —

— NEVRO CORP 0.0%

Value $957K Shares 24,613 Est. Cost — Unrealized —

— 58 COM INC 0.0%

Value $951K Shares 17,536 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $947K Shares 12,984 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $927K Shares 35,299 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $925K Shares 38,967 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $903K Shares 15,940 Est. Cost — Unrealized —

NTES NETEASE INC 0.0%

Value $860K Shares 3,653 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $860K Shares 6,661 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $824K Shares 3,659 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $804K Shares 8,603 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $787K Shares 8,487 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $784K Shares 13,359 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $743K Shares 5,191 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $741K Shares 6,340 Est. Cost — Unrealized —

SYK STRYKER CORP 0.0%

Value $722K Shares 4,604 Est. Cost — Unrealized —

JD JD COM INC 0.0%

Value $718K Shares 34,290 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $694K Shares 14,429 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $690K Shares 16,612 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $685K Shares 18,993 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $669K Shares 18,926 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $660K Shares 8,117 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $657K Shares 22,265 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $644K Shares 1,639 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $643K Shares 13,663 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $622K Shares 4,173 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $609K Shares 13,868 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $595K Shares 15,639 Est. Cost — Unrealized —

ONC BEIGENE LTD 0.0%

Value $587K Shares 4,185 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $581K Shares 1,746 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $579K Shares 3,495 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $562K Shares 2,685 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $559K Shares 9,001 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $558K Shares 256,953 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $550K Shares 6,900 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $514K Shares 7,158 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $512K Shares 18,920 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $508K Shares 24,696 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $504K Shares 6,744 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $504K Shares 7,935 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $492K Shares 540,321 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $485K Shares 10,397 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $480K Shares 12,187 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $452K Shares 1,148 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $439K Shares 3,667 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $426K Shares 2,428 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $418K Shares 27,170 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $413K Shares 11,883 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $406K Shares 1,087 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $405K Shares 3,740 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $384K Shares 1,088 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $377K Shares 1,413 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $366K Shares 16,606 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $361K Shares 4,768 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $361K Shares 12,869 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $360K Shares 8,358 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $359K Shares 6,893 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $353K Shares 5,086 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $350K Shares 22,718 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $338K Shares 3,306 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $332K Shares 5,036 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $331K Shares 2,361 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $322K Shares 12,117 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $319K Shares 8,828 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $308K Shares 7,036 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $307K Shares 2,336 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $306K Shares 365 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $303K Shares 5,620 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $300K Shares 2,819 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $298K Shares 3,059 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $294K Shares 3,255 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $294K Shares 4,357 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $286K Shares 4,881 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $283K Shares 2,753 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $281K Shares 5,396 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $271K Shares 1,787 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $271K Shares 1,816 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $271K Shares 1,755 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $271K Shares 9,581 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $269K Shares 9,354 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.0%

Value $257K Shares 5,364 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $254K Shares 1,686 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $253K Shares 4,460 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $251K Shares 3,975 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $250K Shares 2,092 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $249K Shares 6,642 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $249K Shares 13,177 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $242K Shares 2,894 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $240K Shares 7,798 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $238K Shares 2,114 Est. Cost — Unrealized —

XYZ SQUARE INC 0.0%

Value $232K Shares 4,136 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $223K Shares 2,166 Est. Cost — Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value $223K Shares 12,631 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $223K Shares 3,621 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $222K Shares 905 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $222K Shares 1,950 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $221K Shares 649 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $213K Shares 2,471 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $212K Shares 3,555 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $208K Shares 2,446 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $206K Shares 1,962 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $206K Shares 4,478 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $204K Shares 4,667 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $201K Shares 194 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $184K Shares 14,912 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $65,000 Shares 11,098 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $45,000 Shares 11,531 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $26,000 Shares 12,541 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $10,000 Shares 14,534 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $8,000 Shares 13,671 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,656,106	$261M	2.4%	—	—	COM	037833100
MSFT	MICROSOFT CORP	2,188,715	$222M	2.1%	—	—	COM	594918104
PFE	PFIZER INC	4,019,217	$175M	1.6%	—	—	COM	717081103
AMZN	AMAZON COM INC	112,191	$169M	1.6%	—	—	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	1,087,347	$149M	1.4%	—	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	2,305,228	$130M	1.2%	—	—	COM	92343V104
GOOG	ALPHABET INC	123,033	$127M	1.2%	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	896,577	$116M	1.1%	—	—	COM	478160104
META	FACEBOOK INC	779,110	$102M	1.0%	—	—	CL A	30303M102
MO	ALTRIA GROUP INC	1,994,813	$98.52M	0.9%	—	—	COM	02209S103
PG	PROCTER AND GAMBLE CO	1,026,323	$94.34M	0.9%	—	—	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	1,207,777	$90.98M	0.9%	—	—	COM	45866F104
—	FIRST DATA CORP NEW	5,336,406	$90.24M	0.8%	—	—	COM CL A	32008D106
EXC	EXELON CORP	1,872,360	$84.44M	0.8%	—	—	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	334,974	$83.45M	0.8%	—	—	COM	91324P102
GOOGL	ALPHABET INC	78,693	$82.23M	0.8%	—	—	CAP STK CL A	02079K305
—	ATHENE HLDG LTD	2,055,933	$81.89M	0.8%	—	—	CL A	G0684D107
JPM	JPMORGAN CHASE & CO	820,058	$80.05M	0.7%	—	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	389,930	$79.62M	0.7%	—	—	CL B NEW	084670702
KR	KROGER CO	2,890,189	$79.48M	0.7%	—	—	COM	501044101
—	CITRIX SYS INC	761,264	$78M	0.7%	—	—	COM	177376100
EEMV	ISHARES INC	1,391,654	$77.75M	0.7%	—	—	MIN VOL EMRG MKT	464286533
ABBV	ABBVIE INC	840,221	$77.46M	0.7%	—	—	COM	00287Y109
AMGN	AMGEN INC	397,555	$77.39M	0.7%	—	—	COM	031162100
V	VISA INC	564,457	$74.47M	0.7%	—	—	COM CL A	92826C839
PSX	PHILLIPS 66	860,701	$74.15M	0.7%	—	—	COM	718546104
AFL	AFLAC INC	1,604,535	$73.1M	0.7%	—	—	COM	001055102
MRK	MERCK & CO INC	952,914	$72.81M	0.7%	—	—	COM	58933Y105
XOM	EXXON MOBIL CORP	1,067,375	$72.78M	0.7%	—	—	COM	30231G102
TJX	TJX COS INC NEW	1,604,920	$71.8M	0.7%	—	—	COM	872540109
WM	WASTE MGMT INC DEL	768,635	$68.4M	0.6%	—	—	COM	94106L109
USB	US BANCORP DEL	1,489,494	$68.07M	0.6%	—	—	COM NEW	902973304
FFIV	F5 NETWORKS INC	417,525	$67.65M	0.6%	—	—	COM	315616102
INTC	INTEL CORP	1,431,108	$67.16M	0.6%	—	—	COM	458140100
UAL	UNITED CONTL HLDGS INC	797,453	$66.77M	0.6%	—	—	COM	910047109
PGR	PROGRESSIVE CORP OHIO	1,065,045	$64.25M	0.6%	—	—	COM	743315103
MPC	MARATHON PETE CORP	1,087,874	$64.19M	0.6%	—	—	COM	56585A102
PSA	PUBLIC STORAGE	313,405	$63.44M	0.6%	—	—	COM	74460D109
MU	MICRON TECHNOLOGY INC	1,995,990	$63.33M	0.6%	—	—	COM	595112103
ROST	ROSS STORES INC	755,160	$62.83M	0.6%	—	—	COM	778296103
BAC	BANK AMER CORP	2,397,962	$59.09M	0.6%	—	—	COM	060505104
MA	MASTERCARD INCORPORATED	310,598	$58.59M	0.5%	—	—	CL A	57636Q104
BA	BOEING CO	180,731	$58.29M	0.5%	—	—	COM	097023105
CMCSA	COMCAST CORP NEW	1,647,413	$56.09M	0.5%	—	—	CL A	20030N101
CVX	CHEVRON CORP NEW	507,602	$55.22M	0.5%	—	—	COM	166764100
DG	DOLLAR GEN CORP NEW	508,193	$54.93M	0.5%	—	—	COM	256677105
VLO	VALERO ENERGY CORP NEW	729,874	$54.72M	0.5%	—	—	COM	91913Y100
—	HOLLYFRONTIER CORP	1,061,807	$54.28M	0.5%	—	—	COM	436106108
SPG	SIMON PPTY GROUP INC NEW	322,131	$54.12M	0.5%	—	—	COM	828806109
FISV	FISERV INC	725,770	$53.34M	0.5%	—	—	COM	337738108
CHD	CHURCH & DWIGHT INC	798,099	$52.48M	0.5%	—	—	COM	171340102
C	CITIGROUP INC	994,594	$51.78M	0.5%	—	—	COM NEW	172967424
RSG	REPUBLIC SVCS INC	716,159	$51.63M	0.5%	—	—	COM	760759100
NSC	NORFOLK SOUTHERN CORP	345,066	$51.6M	0.5%	—	—	COM	655844108
T	AT&T INC	1,794,183	$51.21M	0.5%	—	—	COM	00206R102
ADBE	ADOBE INC	223,677	$50.6M	0.5%	—	—	COM	00724F101
HD	HOME DEPOT INC	283,209	$48.66M	0.5%	—	—	COM	437076102
RHI	ROBERT HALF INTL INC	848,194	$48.52M	0.5%	—	—	COM	770323103
HUM	HUMANA INC	169,342	$48.51M	0.5%	—	—	COM	444859102
CNP	CENTERPOINT ENERGY INC	1,715,609	$48.43M	0.5%	—	—	COM	15189T107
—	WALGREENS BOOTS ALLIANCE INC	692,836	$47.34M	0.4%	—	—	COM	931427108
—	LABORATORY CORP AMER HLDGS	368,137	$46.52M	0.4%	—	—	COM NEW	50540R409
CSCO	CISCO SYS INC	1,071,892	$46.45M	0.4%	—	—	COM	17275R102
—	ANNALY CAP MGMT INC	4,495,327	$44.14M	0.4%	—	—	COM	035710409
CNC	CENTENE CORP DEL	381,816	$44.02M	0.4%	—	—	COM	15135B101
HPQ	HP INC	2,144,843	$43.88M	0.4%	—	—	COM	40434L105
RF	REGIONS FINL CORP NEW	3,272,286	$43.78M	0.4%	—	—	COM	7591EP100
GILD	GILEAD SCIENCES INC	694,592	$43.45M	0.4%	—	—	COM	375558103
DIS	DISNEY WALT CO	387,720	$42.51M	0.4%	—	—	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	916,707	$42.24M	0.4%	—	—	COM	949746101
DHR	DANAHER CORP DEL	406,603	$41.93M	0.4%	—	—	COM	235851102
—	VIACOM INC NEW	1,595,239	$41M	0.4%	—	—	CL B	92553P201
JKHY	HENRY JACK & ASSOC INC	323,913	$40.98M	0.4%	—	—	COM	426281101
XEL	XCEL ENERGY INC	796,798	$39.26M	0.4%	—	—	COM	98389B100
COP	CONOCOPHILLIPS	622,425	$38.81M	0.4%	—	—	COM	20825C104
UNP	UNION PAC CORP	280,407	$38.76M	0.4%	—	—	COM	907818108
CCEP	COCA COLA EUROPEAN PARTNERS	844,557	$38.72M	0.4%	—	—	SHS	G25839104
CFG	CITIZENS FINL GROUP INC	1,294,748	$38.49M	0.4%	—	—	COM	174610105
NEE	NEXTERA ENERGY INC	217,631	$37.83M	0.4%	—	—	COM	65339F101
KO	COCA COLA CO	796,629	$37.72M	0.4%	—	—	COM	191216100
STLD	STEEL DYNAMICS INC	1,253,045	$37.64M	0.4%	—	—	COM	858119100
ECL	ECOLAB INC	252,548	$37.21M	0.3%	—	—	COM	278865100
DGX	QUEST DIAGNOSTICS INC	439,999	$36.64M	0.3%	—	—	COM	74834L100
VRSN	VERISIGN INC	234,662	$34.8M	0.3%	—	—	COM	92343E102
MKC	MCCORMICK & CO INC	247,914	$34.52M	0.3%	—	—	COM NON VTG	579780206
CVS	CVS HEALTH CORP	526,353	$34.49M	0.3%	—	—	COM	126650100
—	MICHAEL KORS HLDGS LTD	904,451	$34.3M	0.3%	—	—	SHS	G60754101
PHM	PULTE GROUP INC	1,297,939	$33.73M	0.3%	—	—	COM	745867101
M	MACYS INC	1,130,683	$33.67M	0.3%	—	—	COM	55616P104
CCL	CARNIVAL CORP	672,431	$33.15M	0.3%	—	—	UNIT 99/99/9999	143658300
LEA	LEAR CORP	264,890	$32.54M	0.3%	—	—	COM NEW	521865204
UGI	UGI CORP NEW	609,166	$32.5M	0.3%	—	—	COM	902681105
LUV	SOUTHWEST AIRLS CO	694,413	$32.28M	0.3%	—	—	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	386,134	$32.11M	0.3%	—	—	SHS - A -	N53745100
BR	BROADRIDGE FINL SOLUTIONS IN	333,280	$32.08M	0.3%	—	—	COM	11133T103
F	FORD MTR CO DEL	4,180,869	$31.98M	0.3%	—	—	COM PAR $0.01	345370860
OMC	OMNICOM GROUP INC	435,789	$31.92M	0.3%	—	—	COM	681919106
SBUX	STARBUCKS CORP	488,694	$31.47M	0.3%	—	—	COM	855244109
EXR	EXTRA SPACE STORAGE INC	346,000	$31.31M	0.3%	—	—	COM	30225T102
TGT	TARGET CORP	473,157	$31.27M	0.3%	—	—	COM	87612E106
IQV	IQVIA HLDGS INC	268,279	$31.17M	0.3%	—	—	COM	46266C105
HCA	HCA HEALTHCARE INC	250,291	$31.15M	0.3%	—	—	COM	40412C101
—	INGERSOLL-RAND PLC	337,518	$30.79M	0.3%	—	—	SHS	G47791101
L	LOEWS CORP	669,398	$30.47M	0.3%	—	—	COM	540424108
—	MR COOPER GROUP INC	2,602,412	$30.37M	0.3%	—	—	COM	62482R107
FIS	FIDELITY NATL INFORMATION SV	293,151	$30.06M	0.3%	—	—	COM	31620M106
ACN	ACCENTURE PLC IRELAND	210,763	$29.72M	0.3%	—	—	SHS CLASS A	G1151C101
—	SIRIUS XM HLDGS INC	5,104,429	$29.15M	0.3%	—	—	COM	82968B103
ETN	EATON CORP PLC	423,136	$29.05M	0.3%	—	—	SHS	G29183103
MDT	MEDTRONIC PLC	318,960	$29.01M	0.3%	—	—	SHS	G5960L103
FTNT	FORTINET INC	411,665	$28.99M	0.3%	—	—	COM	34959E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	682,616	$28.94M	0.3%	—	—	SHS	G66721104
BAP	CREDICORP LTD	129,735	$28.76M	0.3%	—	—	COM	G2519Y108
—	QURATE RETAIL INC	1,459,489	$28.49M	0.3%	—	—	COM SER A	74915M100
GLD	SPDR GOLD TRUST	234,293	$28.41M	0.3%	—	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	709,026	$28.11M	0.3%	—	—	COM NEW	617446448
CDW	CDW CORP	340,284	$27.58M	0.3%	—	—	COM	12514G108
INTU	INTUIT	139,060	$27.37M	0.3%	—	—	COM	461202103
EMN	EASTMAN CHEM CO	374,306	$27.37M	0.3%	—	—	COM	277432100
AVB	AVALONBAY CMNTYS INC	155,380	$27.04M	0.3%	—	—	COM	053484101
—	CELGENE CORP	417,265	$26.74M	0.2%	—	—	COM	151020104
HST	HOST HOTELS & RESORTS INC	1,600,403	$26.68M	0.2%	—	—	COM	44107P104
NVDA	NVIDIA CORP	199,005	$26.57M	0.2%	—	—	COM	67066G104
—	CDK GLOBAL INC	554,519	$26.55M	0.2%	—	—	COM	12508E101
BAX	BAXTER INTL INC	397,684	$26.18M	0.2%	—	—	COM	071813109
—	TOTAL SYS SVCS INC	321,745	$26.16M	0.2%	—	—	COM	891906109
BKNG	BOOKING HLDGS INC	15,181	$26.15M	0.2%	—	—	COM	09857L108
BMY	BRISTOL MYERS SQUIBB CO	492,621	$25.61M	0.2%	—	—	COM	110122108
KSS	KOHLS CORP	385,520	$25.57M	0.2%	—	—	COM	500255104
AVGO	BROADCOM INC	99,904	$25.4M	0.2%	—	—	COM	11135F101
MCD	MCDONALDS CORP	142,411	$25.29M	0.2%	—	—	COM	580135101
SYY	SYSCO CORP	402,580	$25.23M	0.2%	—	—	COM	871829107
ORCL	ORACLE CORP	555,107	$25.06M	0.2%	—	—	COM	68389X105
—	TORCHMARK CORP	335,487	$25M	0.2%	—	—	COM	891027104
BIIB	BIOGEN INC	82,634	$24.87M	0.2%	—	—	COM	09062X103
ELV	ANTHEM INC	94,516	$24.82M	0.2%	—	—	COM	036752103
WMT	WALMART INC	263,267	$24.52M	0.2%	—	—	COM	931142103
NNN	NATIONAL RETAIL PPTYS INC	500,684	$24.29M	0.2%	—	—	COM	637417106
BBY	BEST BUY INC	456,959	$24.2M	0.2%	—	—	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INC	108,116	$24.2M	0.2%	—	—	COM	883556102
TXT	TEXTRON INC	524,835	$24.14M	0.2%	—	—	COM	883203101
GWW	GRAINGER W W INC	85,166	$24.05M	0.2%	—	—	COM	384802104
OGE	OGE ENERGY CORP	610,900	$23.94M	0.2%	—	—	COM	670837103
CE	CELANESE CORP DEL	265,417	$23.88M	0.2%	—	—	COM	150870103
AGNC	AGNC INVT CORP	1,357,754	$23.82M	0.2%	—	—	COM	00123Q104
COST	COSTCO WHSL CORP NEW	116,891	$23.81M	0.2%	—	—	COM	22160K105
VST	VISTRA ENERGY CORP	1,024,222	$23.44M	0.2%	—	—	COM	92840M102
—	TD AMERITRADE HLDG CORP	478,817	$23.44M	0.2%	—	—	COM	87236Y108
—	LAM RESEARCH CORP	170,612	$23.23M	0.2%	—	—	COM	512807108
AEE	AMEREN CORP	355,030	$23.16M	0.2%	—	—	COM	023608102
PEP	PEPSICO INC	209,622	$23.16M	0.2%	—	—	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	564,531	$23.13M	0.2%	—	—	COM	039483102
IEX	IDEX CORP	183,010	$23.11M	0.2%	—	—	COM	45167R104
DAL	DELTA AIR LINES INC DEL	461,812	$23.04M	0.2%	—	—	COM NEW	247361702
GRMN	GARMIN LTD	363,368	$23.01M	0.2%	—	—	SHS	H2906T109
CHKP	CHECK POINT SOFTWARE TECH LT	222,361	$22.82M	0.2%	—	—	ORD	M22465104
MSI	MOTOROLA SOLUTIONS INC	198,160	$22.8M	0.2%	—	—	COM NEW	620076307
CSX	CSX CORP	364,017	$22.62M	0.2%	—	—	COM	126408103
TXN	TEXAS INSTRS INC	238,262	$22.52M	0.2%	—	—	COM	882508104
SABR	SABRE CORP	1,025,359	$22.19M	0.2%	—	—	COM	78573M104
PRU	PRUDENTIAL FINL INC	269,820	$22M	0.2%	—	—	COM	744320102
HSY	HERSHEY CO	204,967	$21.97M	0.2%	—	—	COM	427866108
—	ARISTA NETWORKS INC	104,216	$21.96M	0.2%	—	—	COM	040413106
EMR	EMERSON ELEC CO	365,102	$21.82M	0.2%	—	—	COM	291011104
SNA	SNAP ON INC	149,581	$21.73M	0.2%	—	—	COM	833034101
PM	PHILIP MORRIS INTL INC	324,278	$21.65M	0.2%	—	—	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	293,500	$21.63M	0.2%	—	—	COM	363576109
AMG	AFFILIATED MANAGERS GROUP	220,581	$21.49M	0.2%	—	—	COM	008252108
—	DISCOVER FINL SVCS	362,265	$21.37M	0.2%	—	—	COM	254709108
SWKS	SKYWORKS SOLUTIONS INC	318,457	$21.34M	0.2%	—	—	COM	83088M102
FNF	FIDELITY NATIONAL FINANCIAL	676,534	$21.27M	0.2%	—	—	FNF GROUP COM	31620R303
—	LIBERTY MEDIA CORP DELAWARE	573,769	$21.22M	0.2%	—	—	COM C SIRIUSXM	531229607
—	PEOPLES UNITED FINANCIAL INC	1,466,284	$21.16M	0.2%	—	—	COM	712704105
OXY	OCCIDENTAL PETE CORP DEL	342,047	$21M	0.2%	—	—	COM	674599105
—	DOWDUPONT INC	384,985	$20.59M	0.2%	—	—	COM	26078J100
CDNS	CADENCE DESIGN SYSTEM INC	465,679	$20.25M	0.2%	—	—	COM	127387108
NOW	SERVICENOW INC	112,939	$20.11M	0.2%	—	—	COM	81762P102
EOG	EOG RES INC	229,636	$20.03M	0.2%	—	—	COM	26875P101
ALLY	ALLY FINL INC	878,482	$19.91M	0.2%	—	—	COM	02005N100
EXPD	EXPEDITORS INTL WASH INC	289,006	$19.68M	0.2%	—	—	COM	302130109
NUE	NUCOR CORP	377,499	$19.56M	0.2%	—	—	COM	670346105
CAG	CONAGRA BRANDS INC	902,887	$19.29M	0.2%	—	—	COM	205887102
TSN	TYSON FOODS INC	359,139	$19.18M	0.2%	—	—	CL A	902494103
WDAY	WORKDAY INC	119,465	$19.08M	0.2%	—	—	CL A	98138H101
—	SUNTRUST BKS INC	373,195	$18.82M	0.2%	—	—	COM	867914103
QCOM	QUALCOMM INC	329,058	$18.73M	0.2%	—	—	COM	747525103
PLD	PROLOGIS INC	318,528	$18.7M	0.2%	—	—	COM	74340W103
ADSK	AUTODESK INC	145,084	$18.66M	0.2%	—	—	COM	052769106
KMB	KIMBERLY CLARK CORP	162,905	$18.56M	0.2%	—	—	COM	494368103
LMT	LOCKHEED MARTIN CORP	70,696	$18.51M	0.2%	—	—	COM	539830109
—	HESS CORP	456,612	$18.49M	0.2%	—	—	COM	42809H107
—	WORLDPAY INC	240,785	$18.4M	0.2%	—	—	CL A	981558109
LNG	CHENIERE ENERGY INC	309,157	$18.3M	0.2%	—	—	COM NEW	16411R208
TSCO	TRACTOR SUPPLY CO	217,852	$18.18M	0.2%	—	—	COM	892356106
ULTA	ULTA BEAUTY INC	74,092	$18.14M	0.2%	—	—	COM	90384S303
ABT	ABBOTT LABS	250,167	$18.09M	0.2%	—	—	COM	002824100
PANW	PALO ALTO NETWORKS INC	95,013	$17.9M	0.2%	—	—	COM	697435105
JCI	JOHNSON CTLS INTL PLC	600,584	$17.81M	0.2%	—	—	SHS	G51502105
—	BB&T CORP	397,689	$17.23M	0.2%	—	—	COM	054937107
—	CENTURYLINK INC	1,124,826	$17.04M	0.2%	—	—	COM	156700106
—	E TRADE FINANCIAL CORP	383,873	$16.84M	0.2%	—	—	COM NEW	269246401
—	DISH NETWORK CORP	666,838	$16.65M	0.2%	—	—	CL A	25470M109
RGA	REINSURANCE GROUP AMER INC	117,269	$16.45M	0.2%	—	—	COM NEW	759351604
HRB	BLOCK H & R INC	641,593	$16.28M	0.2%	—	—	COM	093671105
CSGP	COSTAR GROUP INC	47,736	$16.1M	0.2%	—	—	COM	22160N109
NRG	NRG ENERGY INC	403,763	$15.99M	0.1%	—	—	COM NEW	629377508
GM	GENERAL MTRS CO	471,068	$15.76M	0.1%	—	—	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	490,014	$15.73M	0.1%	—	—	COM	02376R102
JLL	JONES LANG LASALLE INC	123,608	$15.65M	0.1%	—	—	COM	48020Q107
MSCI	MSCI INC	105,906	$15.61M	0.1%	—	—	COM	55354G100
AME	AMETEK INC NEW	230,616	$15.61M	0.1%	—	—	COM	031100100
MELI	MERCADOLIBRE INC	53,296	$15.61M	0.1%	—	—	COM	58733R102
NKE	NIKE INC	209,937	$15.56M	0.1%	—	—	CL B	654106103
CAH	CARDINAL HEALTH INC	346,823	$15.47M	0.1%	—	—	COM	14149Y108
PAYX	PAYCHEX INC	237,365	$15.46M	0.1%	—	—	COM	704326107
NDAQ	NASDAQ INC	189,290	$15.44M	0.1%	—	—	COM	631103108
—	RAYTHEON CO	98,092	$15.04M	0.1%	—	—	COM NEW	755111507
IVZ	INVESCO LTD	888,113	$14.87M	0.1%	—	—	SHS	G491BT108
—	DISCOVERY INC	597,219	$14.78M	0.1%	—	—	COM SER A	25470F104
—	VEREIT INC	2,056,089	$14.7M	0.1%	—	—	COM	92339V100
DRI	DARDEN RESTAURANTS INC	146,042	$14.58M	0.1%	—	—	COM	237194105
AER	AERCAP HOLDINGS NV	365,169	$14.46M	0.1%	—	—	SHS	N00985106
WEC	WEC ENERGY GROUP INC	206,603	$14.31M	0.1%	—	—	COM	92939U106
CMS	CMS ENERGY CORP	287,293	$14.26M	0.1%	—	—	COM	125896100
CBRE	CBRE GROUP INC	355,269	$14.22M	0.1%	—	—	CL A	12504L109
IP	INTL PAPER CO	349,698	$14.11M	0.1%	—	—	COM	460146103
—	MARATHON OIL CORP	968,070	$13.88M	0.1%	—	—	COM	565849106
FDX	FEDEX CORP	85,981	$13.87M	0.1%	—	—	COM	31428X106
—	BERRY GLOBAL GROUP INC	291,700	$13.87M	0.1%	—	—	COM	08579W103
—	JUNIPER NETWORKS INC	512,089	$13.78M	0.1%	—	—	COM	48203R104
ED	CONSOLIDATED EDISON INC	178,885	$13.68M	0.1%	—	—	COM	209115104
TMUS	T MOBILE US INC	212,442	$13.51M	0.1%	—	—	COM	872590104
CC	CHEMOURS CO	477,472	$13.47M	0.1%	—	—	COM	163851108
—	AON PLC	92,297	$13.42M	0.1%	—	—	SHS CL A	G0408V102
VEEV	VEEVA SYS INC	149,649	$13.37M	0.1%	—	—	CL A COM	922475108
LULU	LULULEMON ATHLETICA INC	108,304	$13.17M	0.1%	—	—	COM	550021109
BIDU	BAIDU INC	82,652	$13.11M	0.1%	—	—	SPON ADR REP A	056752108
—	CERNER CORP	246,507	$12.93M	0.1%	—	—	COM	156782104
WTTR	SELECT ENERGY SVCS INC	2,033,033	$12.85M	0.1%	—	—	CL A COM	81617J301
ALLE	ALLEGION PUB LTD CO	160,485	$12.79M	0.1%	—	—	ORD SHS	G0176J109
GS	GOLDMAN SACHS GROUP INC	76,488	$12.78M	0.1%	—	—	COM	38141G104
SLV	ISHARES SILVER TRUST	864,917	$12.56M	0.1%	—	—	ISHARES	46428Q109
UDR	UDR INC	315,719	$12.51M	0.1%	—	—	COM	902653104
MAN	MANPOWERGROUP INC	191,197	$12.39M	0.1%	—	—	COM	56418H100
ZTS	ZOETIS INC	144,586	$12.37M	0.1%	—	—	CL A	98978V103
—	FLEETCOR TECHNOLOGIES INC	66,109	$12.28M	0.1%	—	—	COM	339041105
LLY	LILLY ELI & CO	104,138	$12.05M	0.1%	—	—	COM	532457108
NFLX	NETFLIX INC	44,772	$11.98M	0.1%	—	—	COM	64110L106
—	BROOKFIELD PROPERTY REIT INC	738,720	$11.89M	0.1%	—	—	CL A	11282X103
URI	UNITED RENTALS INC	115,042	$11.79M	0.1%	—	—	COM	911363109
JAZZ	JAZZ PHARMACEUTICALS PLC	94,012	$11.65M	0.1%	—	—	SHS USD	G50871105
EXPE	EXPEDIA GROUP INC	102,712	$11.57M	0.1%	—	—	COM NEW	30212P303
WLK	WESTLAKE CHEM CORP	174,843	$11.57M	0.1%	—	—	COM	960413102
—	PROOFPOINT INC	137,698	$11.54M	0.1%	—	—	COM	743424103
HP	HELMERICH & PAYNE INC	240,475	$11.53M	0.1%	—	—	COM	423452101
Z	ZILLOW GROUP INC	363,648	$11.48M	0.1%	—	—	CL C CAP STK	98954M200
—	NATIONAL OILWELL VARCO INC	445,065	$11.44M	0.1%	—	—	COM	637071101
AXP	AMERICAN EXPRESS CO	118,204	$11.27M	0.1%	—	—	COM	025816109
ALL	ALLSTATE CORP	134,640	$11.13M	0.1%	—	—	COM	020002101
—	DUKE REALTY CORP	426,803	$11.05M	0.1%	—	—	COM NEW	264411505
HII	HUNTINGTON INGALLS INDS INC	57,993	$11.04M	0.1%	—	—	COM	446413106
—	TWENTY FIRST CENTY FOX INC	230,243	$11M	0.1%	—	—	CL B	90130A200
—	SERVICEMASTER GLOBAL HLDGS I	295,153	$10.84M	0.1%	—	—	COM	81761R109
EVRG	EVERGY INC	189,779	$10.77M	0.1%	—	—	COM	30034W106
SYF	SYNCHRONY FINL	457,656	$10.74M	0.1%	—	—	COM	87165B103
TAP	MOLSON COORS BREWING CO	191,187	$10.74M	0.1%	—	—	CL B	60871R209
—	PREMIER INC	286,225	$10.69M	0.1%	—	—	CL A	74051N102
OPLN	KAR AUCTION SVCS INC	221,039	$10.55M	0.1%	—	—	COM	48238T109
MNST	MONSTER BEVERAGE CORP NEW	214,022	$10.53M	0.1%	—	—	COM	61174X109
PKG	PACKAGING CORP AMER	126,079	$10.52M	0.1%	—	—	COM	695156109
—	MICHAELS COS INC	776,266	$10.51M	0.1%	—	—	COM	59408Q106
—	KELLOGG CO	183,852	$10.48M	0.1%	—	—	COM	487836108
RL	RALPH LAUREN CORP	100,675	$10.42M	0.1%	—	—	CL A	751212101
MCK	MCKESSON CORP	92,316	$10.2M	0.1%	—	—	COM	58155Q103
PVH	PVH CORP	109,238	$10.15M	0.1%	—	—	COM	693656100
GAP	GAP INC DEL	394,012	$10.15M	0.1%	—	—	COM	364760108
CMA	COMERICA INC	146,781	$10.08M	0.1%	—	—	COM	200340107
—	WESTROCK CO	266,591	$10.07M	0.1%	—	—	COM	96145D105
—	ANSYS INC	70,260	$10.04M	0.1%	—	—	COM	03662Q105
HRL	HORMEL FOODS CORP	232,293	$9.914M	0.1%	—	—	COM	440452100
—	WELLCARE HEALTH PLANS INC	41,980	$9.911M	0.1%	—	—	COM	94946T106
FITB	FIFTH THIRD BANCORP	403,967	$9.505M	0.1%	—	—	COM	316773100
DUK	DUKE ENERGY CORP NEW	110,000	$9.493M	0.1%	—	—	COM NEW	26441C204
CF	CF INDS HLDGS INC	217,619	$9.469M	0.1%	—	—	COM	125269100
—	XILINX INC	110,407	$9.403M	0.1%	—	—	COM	983919101
—	HD SUPPLY HLDGS INC	248,998	$9.342M	0.1%	—	—	COM	40416M105
PNR	PENTAIR PLC	247,067	$9.334M	0.1%	—	—	SHS	G7S00T104
BFH	ALLIANCE DATA SYSTEMS CORP	60,981	$9.152M	0.1%	—	—	COM	018581108
—	STERICYCLE INC	247,072	$9.065M	0.1%	—	—	COM	858912108
KIM	KIMCO RLTY CORP	610,788	$8.948M	0.1%	—	—	COM	49446R109
MMM	3M CO	46,725	$8.903M	0.1%	—	—	COM	88579Y101
—	LIBERTY MEDIA CORP DELAWARE	239,964	$8.831M	0.1%	—	—	COM A SIRIUSXM	531229409
—	MOBILE TELESYSTEMS PJSC	1,260,337	$8.822M	0.1%	—	—	SPONSORED ADR	607409109
GPC	GENUINE PARTS CO	89,947	$8.637M	0.1%	—	—	COM	372460105
VOYA	VOYA FINL INC	214,017	$8.591M	0.1%	—	—	COM	929089100
AMD	ADVANCED MICRO DEVICES INC	462,696	$8.541M	0.1%	—	—	COM	007903107
AES	AES CORP	589,399	$8.523M	0.1%	—	—	COM	00130H105
MAS	MASCO CORP	291,022	$8.509M	0.1%	—	—	COM	574599106
—	CONTINENTAL RESOURCES INC	208,985	$8.399M	0.1%	—	—	COM	212015101
CMI	CUMMINS INC	62,786	$8.391M	0.1%	—	—	COM	231021106
PYPL	PAYPAL HLDGS INC	98,251	$8.262M	0.1%	—	—	COM	70450Y103
SPB	SPECTRUM BRANDS HLDGS INC NE	195,267	$8.25M	0.1%	—	—	COM	84790A105
UHS	UNIVERSAL HLTH SVCS INC	70,666	$8.237M	0.1%	—	—	CL B	913903100
—	SEAGATE TECHNOLOGY PLC	211,908	$8.178M	0.1%	—	—	SHS	G7945M107
ADP	AUTOMATIC DATA PROCESSING IN	62,057	$8.137M	0.1%	—	—	COM	053015103
CHTR	CHARTER COMMUNICATIONS INC N	28,410	$8.096M	0.1%	—	—	CL A	16119P108
AMAT	APPLIED MATLS INC	245,681	$8.044M	0.1%	—	—	COM	038222105
OC	OWENS CORNING NEW	182,290	$8.017M	0.1%	—	—	COM	690742101
CL	COLGATE PALMOLIVE CO	132,845	$7.907M	0.1%	—	—	COM	194162103
WPC	W P CAREY INC	120,934	$7.902M	0.1%	—	—	COM	92936U109
—	NEKTAR THERAPEUTICS	238,545	$7.841M	0.1%	—	—	COM	640268108
MAA	MID AMER APT CMNTYS INC	81,604	$7.81M	0.1%	—	—	COM	59522J103
QRVO	QORVO INC	127,861	$7.765M	0.1%	—	—	COM	74736K101
IBM	INTERNATIONAL BUSINESS MACHS	68,297	$7.763M	0.1%	—	—	COM	459200101
ON	ON SEMICONDUCTOR CORP	468,616	$7.737M	0.1%	—	—	COM	682189105
ILMN	ILLUMINA INC	25,545	$7.662M	0.1%	—	—	COM	452327109
CI	CIGNA CORP NEW	40,111	$7.618M	0.1%	—	—	COM	125523100
DXC	DXC TECHNOLOGY CO	142,409	$7.572M	0.1%	—	—	COM	23355L106
NOC	NORTHROP GRUMMAN CORP	30,349	$7.432M	0.1%	—	—	COM	666807102
SPGI	S&P GLOBAL INC	43,669	$7.421M	0.1%	—	—	COM	78409V104
WHD	CACTUS INC	266,714	$7.311M	0.1%	—	—	CL A	127203107
—	INTERPUBLIC GROUP COS INC	354,029	$7.304M	0.1%	—	—	COM	460690100
ORLY	O REILLY AUTOMOTIVE INC NEW	21,178	$7.292M	0.1%	—	—	COM	67103H107
RCL	ROYAL CARIBBEAN CRUISES LTD	73,356	$7.173M	0.1%	—	—	COM	V7780T103
ZBH	ZIMMER BIOMET HLDGS INC	69,069	$7.164M	0.1%	—	—	COM	98956P102
YUM	YUM BRANDS INC	77,125	$7.089M	0.1%	—	—	COM	988498101
OSK	OSHKOSH CORP	114,506	$7.02M	0.1%	—	—	COM	688239201
MET	METLIFE INC	170,629	$7.006M	0.1%	—	—	COM	59156R108
—	ACTIVISION BLIZZARD INC	150,087	$6.99M	0.1%	—	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW	64,258	$6.976M	0.1%	—	—	CL A	571903202
FTV	FORTIVE CORP	102,934	$6.965M	0.1%	—	—	COM	34959J108
NEM	NEWMONT MINING CORP	197,671	$6.849M	0.1%	—	—	COM	651639106
HON	HONEYWELL INTL INC	51,554	$6.811M	0.1%	—	—	COM	438516106
ROL	ROLLINS INC	184,751	$6.67M	0.1%	—	—	COM	775711104
CRM	SALESFORCE COM INC	48,638	$6.662M	0.1%	—	—	COM	79466L302
GLW	CORNING INC	218,361	$6.597M	0.1%	—	—	COM	219350105
—	VARIAN MED SYS INC	57,691	$6.537M	0.1%	—	—	COM	92220P105
HPE	HEWLETT PACKARD ENTERPRISE C	492,361	$6.504M	0.1%	—	—	COM	42824C109
APH	AMPHENOL CORP NEW	80,278	$6.504M	0.1%	—	—	CL A	032095101
FAST	FASTENAL CO	124,110	$6.49M	0.1%	—	—	COM	311900104
VIPS	VIPSHOP HLDGS LTD	1,188,499	$6.489M	0.1%	—	—	SPONSORED ADR	92763W103
EA	ELECTRONIC ARTS INC	81,894	$6.462M	0.1%	—	—	COM	285512109
—	LIBERTY PPTY TR	153,742	$6.439M	0.1%	—	—	SH BEN INT	531172104
VFC	V F CORP	89,557	$6.389M	0.1%	—	—	COM	918204108
NG	NOVAGOLD RES INC	1,610,000	$6.36M	0.1%	—	—	COM NEW	66987E206
WY	WEYERHAEUSER CO	290,398	$6.348M	0.1%	—	—	COM	962166104
—	IAC INTERACTIVECORP	34,672	$6.346M	0.1%	—	—	COM	44919P508
NXPI	NXP SEMICONDUCTORS N V	86,469	$6.336M	0.1%	—	—	COM	N6596X109
CCI	CROWN CASTLE INTL CORP NEW	57,418	$6.237M	0.1%	—	—	COM	22822V101
SBAC	SBA COMMUNICATIONS CORP NEW	38,247	$6.192M	0.1%	—	—	CL A	78410G104
WDC	WESTERN DIGITAL CORP	163,397	$6.041M	0.1%	—	—	COM	958102105
CHRW	C H ROBINSON WORLDWIDE INC	71,661	$6.026M	0.1%	—	—	COM NEW	12541W209
PCAR	PACCAR INC	104,764	$5.986M	0.1%	—	—	COM	693718108
WAT	WATERS CORP	31,690	$5.978M	0.1%	—	—	COM	941848103
EL	LAUDER ESTEE COS INC	45,861	$5.967M	0.1%	—	—	CL A	518439104
CTAS	CINTAS CORP	35,474	$5.959M	0.1%	—	—	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	489,864	$5.839M	0.1%	—	—	COM	446150104
HIG	HARTFORD FINL SVCS GROUP INC	130,397	$5.796M	0.1%	—	—	COM	416515104
BVN	COMPANIA DE MINAS BUENAVENTU	356,484	$5.782M	0.1%	—	—	SPONSORED ADR	204448104
—	UNITED TECHNOLOGIES CORP	54,008	$5.751M	0.1%	—	—	COM	913017109
COF	CAPITAL ONE FINL CORP	75,862	$5.734M	0.1%	—	—	COM	14040H105
KMX	CARMAX INC	90,874	$5.701M	0.1%	—	—	COM	143130102
DPZ	DOMINOS PIZZA INC	22,659	$5.619M	0.1%	—	—	COM	25754A201
RJF	RAYMOND JAMES FINANCIAL INC	75,244	$5.599M	0.1%	—	—	COM	754730109
—	NEW ORIENTAL ED & TECH GRP I	101,409	$5.558M	0.1%	—	—	SPON ADR	647581107
DTE	DTE ENERGY CO	49,958	$5.51M	0.1%	—	—	COM	233331107
SEE	SEALED AIR CORP NEW	156,945	$5.468M	0.1%	—	—	COM	81211K100
—	LIBERTY GLOBAL PLC	262,019	$5.408M	0.1%	—	—	SHS CL C	G5480U120
WU	WESTERN UN CO	314,457	$5.365M	0.1%	—	—	COM	959802109
—	SL GREEN RLTY CORP	67,571	$5.344M	0.0%	—	—	COM	78440X101
APD	AIR PRODS & CHEMS INC	33,372	$5.341M	0.0%	—	—	COM	009158106
NWL	NEWELL BRANDS INC	283,597	$5.272M	0.0%	—	—	COM	651229106
—	SPIRIT AEROSYSTEMS HLDGS INC	72,361	$5.217M	0.0%	—	—	COM CL A	848574109
AMP	AMERIPRISE FINL INC	49,898	$5.208M	0.0%	—	—	COM	03076C106
LYV	LIVE NATION ENTERTAINMENT IN	105,334	$5.188M	0.0%	—	—	COM	538034109
YEXT	YEXT INC	346,077	$5.139M	0.0%	—	—	COM	98585N106
FTDR	FRONTDOOR INC	191,368	$5.092M	0.0%	—	—	COM	35905A109
—	DISCOVERY INC	218,390	$5.04M	0.0%	—	—	COM SER C	25470F302
—	VMWARE INC	36,522	$5.008M	0.0%	—	—	CL A COM	928563402
IDXX	IDEXX LABS INC	26,750	$4.976M	0.0%	—	—	COM	45168D104
—	LINDE PLC	31,532	$4.92M	0.0%	—	—	COM	G5494J103
BHF	BRIGHTHOUSE FINL INC	160,159	$4.882M	0.0%	—	—	COM	10922N103
ATO	ATMOS ENERGY CORP	52,192	$4.839M	0.0%	—	—	COM	049560105
ZION	ZIONS BANCORPORATION N A	118,243	$4.817M	0.0%	—	—	COM	989701107
—	ALLERGAN PLC	35,419	$4.734M	0.0%	—	—	SHS	G0177J108
AIZ	ASSURANT INC	51,552	$4.611M	0.0%	—	—	COM	04621X108
—	ALTERYX INC	76,322	$4.539M	0.0%	—	—	COM CL A	02156B103
IPGP	IPG PHOTONICS CORP	39,655	$4.493M	0.0%	—	—	COM	44980X109
AR	ANTERO RES CORP	474,743	$4.458M	0.0%	—	—	COM	03674X106
TAL	TAL ED GROUP	161,594	$4.311M	0.0%	—	—	SPONSORED ADS	874080104
MCHP	MICROCHIP TECHNOLOGY INC	59,593	$4.286M	0.0%	—	—	COM	595017104
VRSK	VERISK ANALYTICS INC	38,360	$4.183M	0.0%	—	—	COM	92345Y106
CINF	CINCINNATI FINL CORP	53,544	$4.145M	0.0%	—	—	COM	172062101
LOW	LOWES COS INC	42,733	$3.947M	0.0%	—	—	COM	548661107
—	GENERAL ELECTRIC CO	504,449	$3.819M	0.0%	—	—	COM	369604103
GT	GOODYEAR TIRE & RUBR CO	186,620	$3.809M	0.0%	—	—	COM	382550101
TPR	TAPESTRY INC	112,204	$3.787M	0.0%	—	—	COM	876030107
COR	AMERISOURCEBERGEN CORP	50,442	$3.753M	0.0%	—	—	COM	03073E105
—	ABIOMED INC	11,277	$3.665M	0.0%	—	—	COM	003654100
ISRG	INTUITIVE SURGICAL INC	7,454	$3.57M	0.0%	—	—	COM NEW	46120E602
LNC	LINCOLN NATL CORP IND	66,365	$3.405M	0.0%	—	—	COM	534187109
DELL	DELL TECHNOLOGIES INC	69,454	$3.394M	0.0%	—	—	CL C	24703L202
—	NIELSEN HLDGS PLC	144,701	$3.376M	0.0%	—	—	SHS EUR	G6518L108
FCX	FREEPORT-MCMORAN INC	323,828	$3.339M	0.0%	—	—	CL B	35671D857
FLR	FLUOR CORP NEW	100,781	$3.245M	0.0%	—	—	COM	343412102
ES	EVERSOURCE ENERGY	49,411	$3.214M	0.0%	—	—	COM	30040W108
STT	STATE STR CORP	50,173	$3.164M	0.0%	—	—	COM	857477103
CAT	CATERPILLAR INC DEL	24,493	$3.112M	0.0%	—	—	COM	149123101
SSNC	SS&C TECHNOLOGIES HLDGS INC	68,843	$3.106M	0.0%	—	—	COM	78467J100
AAP	ADVANCE AUTO PARTS INC	19,716	$3.104M	0.0%	—	—	COM	00751Y106
FTI	TECHNIPFMC PLC	150,334	$2.944M	0.0%	—	—	COM	G87110105
PAGP	PLAINS GP HLDGS L P	141,835	$2.851M	0.0%	—	—	LTD PARTNR INT A	72651A207
AVAL	GRUPO AVAL ACCIONES Y VALORE	475,000	$2.803M	0.0%	—	—	SPONSORED ADS	40053W101
ADI	ANALOG DEVICES INC	29,449	$2.528M	0.0%	—	—	COM	032654105
CME	CME GROUP INC	13,356	$2.513M	0.0%	—	—	COM CL A	12572Q105
DVA	DAVITA INC	48,328	$2.487M	0.0%	—	—	COM	23918K108
UPS	UNITED PARCEL SERVICE INC	25,067	$2.445M	0.0%	—	—	CL B	911312106
LDOS	LEIDOS HLDGS INC	45,937	$2.422M	0.0%	—	—	COM	525327102
KEY	KEYCORP NEW	155,827	$2.303M	0.0%	—	—	COM	493267108
—	BUNGE LIMITED	42,359	$2.264M	0.0%	—	—	COM	G16962105
ATHM	AUTOHOME INC	28,481	$2.228M	0.0%	—	—	SP ADR RP CL A	05278C107
WRB	W R BERKLEY CORPORATION	30,132	$2.227M	0.0%	—	—	COM	084423102
—	CARBON BLACK INC	165,659	$2.223M	0.0%	—	—	COM	14081R103
—	KANSAS CITY SOUTHERN	22,871	$2.183M	0.0%	—	—	COM NEW	485170302
AOS	SMITH A O	47,789	$2.041M	0.0%	—	—	COM	831865209
GD	GENERAL DYNAMICS CORP	12,647	$1.988M	0.0%	—	—	COM	369550108
—	ARCONIC INC	115,808	$1.953M	0.0%	—	—	COM	03965L100
EW	EDWARDS LIFESCIENCES CORP	12,318	$1.887M	0.0%	—	—	COM	28176E108
UHAL	AMERCO	5,583	$1.832M	0.0%	—	—	COM	023586100
—	LIBERTY MEDIA CORP DELAWARE	59,548	$1.828M	0.0%	—	—	COM SER C FRMLA	531229854
MGM	MGM RESORTS INTERNATIONAL	72,622	$1.762M	0.0%	—	—	COM	552953101
YUMC	YUM CHINA HLDGS INC	52,381	$1.756M	0.0%	—	—	COM	98850P109
LW	LAMB WESTON HLDGS INC	23,729	$1.746M	0.0%	—	—	COM	513272104
—	CIT GROUP INC	45,441	$1.739M	0.0%	—	—	COM NEW	125581801
STZ	CONSTELLATION BRANDS INC	10,673	$1.716M	0.0%	—	—	CL A	21036P108
D	DOMINION ENERGY INC	23,484	$1.678M	0.0%	—	—	COM	25746U109
UTHR	UNITED THERAPEUTICS CORP DEL	15,358	$1.672M	0.0%	—	—	COM	91307C102
GIS	GENERAL MLS INC	42,582	$1.658M	0.0%	—	—	COM	370334104
WAB	WABTEC CORP	23,425	$1.646M	0.0%	—	—	COM	929740108
WCN	WASTE CONNECTIONS INC	22,080	$1.639M	0.0%	—	—	COM	94106B101
KLAC	KLA-TENCOR CORP	18,261	$1.634M	0.0%	—	—	COM	482480100
—	ALLEGHANY CORP DEL	2,616	$1.631M	0.0%	—	—	COM	017175100
—	MAXIM INTEGRATED PRODS INC	30,747	$1.563M	0.0%	—	—	COM	57772K101
MDLZ	MONDELEZ INTL INC	38,581	$1.544M	0.0%	—	—	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	9,438	$1.493M	0.0%	—	—	COM	03027X100
TROW	PRICE T ROWE GROUP INC	15,968	$1.474M	0.0%	—	—	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	11,070	$1.402M	0.0%	—	—	COM	452308109
FBIN	FORTUNE BRANDS HOME & SEC IN	35,285	$1.34M	0.0%	—	—	COM	34964C106
—	HARRIS CORP DEL	8,608	$1.159M	0.0%	—	—	COM	413875105
—	CIMAREX ENERGY CO	18,182	$1.121M	0.0%	—	—	COM	171798101
UNM	UNUM GROUP	35,815	$1.052M	0.0%	—	—	COM	91529Y106
LBRDK	LIBERTY BROADBAND CORP	13,444	$968K	0.0%	—	—	COM SER C	530307305
AWK	AMERICAN WTR WKS CO INC NEW	10,622	$964K	0.0%	—	—	COM	030420103
—	NEVRO CORP	24,613	$957K	0.0%	—	—	COM	64157F103
—	58 COM INC	17,536	$951K	0.0%	—	—	SPON ADR REP A	31680Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	12,984	$947K	0.0%	—	—	COM	02043Q107
—	APACHE CORP	35,299	$927K	0.0%	—	—	COM	037411105
PCG	PG&E CORP	38,967	$925K	0.0%	—	—	COM	69331C108
—	SEATTLE GENETICS INC	15,940	$903K	0.0%	—	—	COM	812578102
NTES	NETEASE INC	3,653	$860K	0.0%	—	—	SPONSORED ADR	64110W102
CB	CHUBB LIMITED	6,661	$860K	0.0%	—	—	COM	H1467J104
BDX	BECTON DICKINSON & CO	3,659	$824K	0.0%	—	—	COM	075887109
SJM	SMUCKER J M CO	8,603	$804K	0.0%	—	—	COM NEW	832696405
FANG	DIAMONDBACK ENERGY INC	8,487	$787K	0.0%	—	—	COM	25278X109
REG	REGENCY CTRS CORP	13,359	$784K	0.0%	—	—	COM	758849103
MTB	M & T BK CORP	5,191	$743K	0.0%	—	—	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	6,340	$741K	0.0%	—	—	COM	693475105
SYK	STRYKER CORP	4,604	$722K	0.0%	—	—	COM	863667101
JD	JD COM INC	34,290	$718K	0.0%	—	—	SPON ADR CL A	47215P106
—	TWENTY FIRST CENTY FOX INC	14,429	$694K	0.0%	—	—	CL A	90130A101
SCHW	SCHWAB CHARLES CORP NEW	16,612	$690K	0.0%	—	—	COM	808513105
SLB	SCHLUMBERGER LTD	18,993	$685K	0.0%	—	—	COM	806857108
BSX	BOSTON SCIENTIFIC CORP	18,926	$669K	0.0%	—	—	COM	101137107
HAS	HASBRO INC	8,117	$660K	0.0%	—	—	COM	418056107
ALKS	ALKERMES PLC	22,265	$657K	0.0%	—	—	SHS	G01767105
—	BLACKROCK INC	1,639	$644K	0.0%	—	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	13,663	$643K	0.0%	—	—	COM	064058100
DE	DEERE & CO	4,173	$622K	0.0%	—	—	COM	244199105
SO	SOUTHERN CO	13,868	$609K	0.0%	—	—	COM	842587107
FLS	FLOWSERVE CORP	15,639	$595K	0.0%	—	—	COM	34354P105
ONC	BEIGENE LTD	4,185	$587K	0.0%	—	—	SPONSORED ADR	07725L102
TSLA	TESLA INC	1,746	$581K	0.0%	—	—	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	3,495	$579K	0.0%	—	—	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC	2,685	$562K	0.0%	—	—	COM	016255101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,001	$559K	0.0%	—	—	COM	49338L103
—	CASTLIGHT HEALTH INC	256,953	$558K	0.0%	—	—	CL B	14862Q100
MRSH	MARSH & MCLENNAN COS INC	6,900	$550K	0.0%	—	—	COM	571748102
HLT	HILTON WORLDWIDE HLDGS INC	7,158	$514K	0.0%	—	—	COM	43300A203
—	CTRIP COM INTL LTD	18,920	$512K	0.0%	—	—	AMERICAN DEP SHS	22943F100
REZI	RESIDEO TECHNOLOGIES INC	24,696	$508K	0.0%	—	—	COM	76118Y104
AEP	AMERICAN ELEC PWR INC	6,744	$504K	0.0%	—	—	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,935	$504K	0.0%	—	—	CL A	192446102
—	U.S. AUTO PARTS NETWORK INC	540,321	$492K	0.0%	—	—	COM	90343C100
—	NORDSTROM INC	10,397	$485K	0.0%	—	—	COM	655664100
AIG	AMERICAN INTL GROUP INC	12,187	$480K	0.0%	—	—	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	1,148	$452K	0.0%	—	—	COM	824348106
TRV	TRAVELERS COMPANIES INC	3,667	$439K	0.0%	—	—	COM	89417E109
—	RED HAT INC	2,428	$426K	0.0%	—	—	COM	756577102
KMI	KINDER MORGAN INC DEL	27,170	$418K	0.0%	—	—	COM	49456B101
BWA	BORGWARNER INC	11,883	$413K	0.0%	—	—	COM	099724106
REGN	REGENERON PHARMACEUTICALS	1,087	$406K	0.0%	—	—	COM	75886F107
SRE	SEMPRA ENERGY	3,740	$405K	0.0%	—	—	COM	816851109
EQIX	EQUINIX INC	1,088	$384K	0.0%	—	—	COM PAR $0.001	29444U700
ROP	ROPER TECHNOLOGIES INC	1,413	$377K	0.0%	—	—	COM	776696106
WMB	WILLIAMS COS INC DEL	16,606	$366K	0.0%	—	—	COM	969457100
—	TE CONNECTIVITY LTD	4,768	$361K	0.0%	—	—	REG SHS	H84989104
EBAY	EBAY INC	12,869	$361K	0.0%	—	—	COM	278642103
KHC	KRAFT HEINZ CO	8,358	$360K	0.0%	—	—	COM	500754106
PEG	PUBLIC SVC ENTERPRISE GROUP	6,893	$359K	0.0%	—	—	COM	744573106
WELL	WELLTOWER INC	5,086	$353K	0.0%	—	—	COM	95040Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,718	$350K	0.0%	—	—	SPONSORED ADR	881624209
PPG	PPG INDS INC	3,306	$338K	0.0%	—	—	COM	693506107
EQR	EQUITY RESIDENTIAL	5,036	$332K	0.0%	—	—	SH BEN INT	29476L107
MCO	MOODYS CORP	2,361	$331K	0.0%	—	—	COM	615369105
HAL	HALLIBURTON CO	12,117	$322K	0.0%	—	—	COM	406216101
AVT	AVNET INC	8,828	$319K	0.0%	—	—	COM	053807103
—	ANADARKO PETE CORP	7,036	$308K	0.0%	—	—	COM	032511107
—	PIONEER NAT RES CO	2,336	$307K	0.0%	—	—	COM	723787107
AZO	AUTOZONE INC	365	$306K	0.0%	—	—	COM	053332102
OKE	ONEOK INC NEW	5,620	$303K	0.0%	—	—	COM	682680103
DLR	DIGITAL RLTY TR INC	2,819	$300K	0.0%	—	—	COM	253868103
—	ALEXION PHARMACEUTICALS INC	3,059	$298K	0.0%	—	—	COM	015351109
DLTR	DOLLAR TREE INC	3,255	$294K	0.0%	—	—	COM	256746108
A	AGILENT TECHNOLOGIES INC	4,357	$294K	0.0%	—	—	COM	00846U101
VTR	VENTAS INC	4,881	$286K	0.0%	—	—	COM	92276F100
—	CONCHO RES INC	2,753	$283K	0.0%	—	—	COM	20605P101
LVS	LAS VEGAS SANDS CORP	5,396	$281K	0.0%	—	—	COM	517834107
WTW	WILLIS TOWERS WATSON PUB LTD	1,787	$271K	0.0%	—	—	SHS	G96629103
PH	PARKER HANNIFIN CORP	1,816	$271K	0.0%	—	—	COM	701094104
CLX	CLOROX CO DEL	1,755	$271K	0.0%	—	—	COM	189054109
PPL	PPL CORP	9,581	$271K	0.0%	—	—	COM	69351T106
—	TWITTER INC	9,354	$269K	0.0%	—	—	COM	90184L102
—	IHS MARKIT LTD	5,364	$257K	0.0%	—	—	SHS	G47567105
ROK	ROCKWELL AUTOMATION INC	1,686	$254K	0.0%	—	—	COM	773903109
EIX	EDISON INTL	4,460	$253K	0.0%	—	—	COM	281020107
O	REALTY INCOME CORP	3,975	$251K	0.0%	—	—	COM	756109104
SWK	STANLEY BLACK & DECKER INC	2,092	$250K	0.0%	—	—	COM	854502101
FE	FIRSTENERGY CORP	6,642	$249K	0.0%	—	—	COM	337932107
—	SYMANTEC CORP	13,177	$249K	0.0%	—	—	COM	871503108
NTRS	NORTHERN TR CORP	2,894	$242K	0.0%	—	—	COM	665859104
SCCO	SOUTHERN COPPER CORP	7,798	$240K	0.0%	—	—	COM	84265V105
BXP	BOSTON PROPERTIES INC	2,114	$238K	0.0%	—	—	COM	101121101
XYZ	SQUARE INC	4,136	$232K	0.0%	—	—	CL A	852234103
GPN	GLOBAL PMTS INC	2,166	$223K	0.0%	—	—	COM	37940X102
MLCO	MELCO RESORT ENTERTAINMENT L	12,631	$223K	0.0%	—	—	ADR	585464100
—	APTIV PLC	3,621	$223K	0.0%	—	—	SHS	G6095L109
ESS	ESSEX PPTY TR INC	905	$222K	0.0%	—	—	COM	297178105
RMD	RESMED INC	1,950	$222K	0.0%	—	—	COM	761152107
TDG	TRANSDIGM GROUP INC	649	$221K	0.0%	—	—	COM	893641100
ETR	ENTERGY CORP NEW	2,471	$213K	0.0%	—	—	COM	29364G103
NTAP	NETAPP INC	3,555	$212K	0.0%	—	—	COM	64110D104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,446	$208K	0.0%	—	—	COM	09061G101
—	SPLUNK INC	1,962	$206K	0.0%	—	—	COM	848637104
BALL	BALL CORP	4,478	$206K	0.0%	—	—	COM	058498106
—	CBS CORP NEW	4,667	$204K	0.0%	—	—	CL B	124857202
MKL	MARKEL CORP	194	$201K	0.0%	—	—	COM	570535104
GTX	GARRETT MOTION INC	14,912	$184K	0.0%	—	—	COM	366505105
—	SPRINT CORP	11,098	$65,000	0.0%	—	—	COM SER 1	85207U105
—	ZYNGA INC	11,531	$45,000	0.0%	—	—	CL A	98986T108
—	CHESAPEAKE ENERGY CORP	12,541	$26,000	0.0%	—	—	COM	165167107
—	RITE AID CORP	14,534	$10,000	0.0%	—	—	COM	767754104
—	WEATHERFORD INTL PLC	13,671	$8,000	0.0%	—	—	ORD SHS	G48833100