Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	1,912,879	$115M	12.0%	$60.27	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	147,264	$33.24M	3.4%	$18.09	+172.3%	COM	037833100
MSFT	MICROSOFT CORP	255,696	$29.24M	3.0%	$26.70	+277.5%	COM	594918104
JPM	JP MORGAN CHASE & CO	200,894	$22.67M	2.4%	$36.86	+151.3%	COM	46625H100
GOOG	ALPHABET INC CL C	18,593	$22.19M	2.3%	$35.85	+65.8%	CL C	02079K107
XOM	EXXON MOBIL CORPORATION	158,342	$13.46M	1.4%	$53.15	+9.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	97,176	$13.43M	1.4%	$59.66	+81.1%	COM	478160104
MGY	MAGNOLIA OIL AND GAS CORP	826,529	$12.41M	1.3%	$13.05	0.0%	CL A	559663109
T	AT&T INC	324,014	$10.88M	1.1%	$12.76	+13.5%	COM	00206R102
CSCO	CISCO SYSTEMS INC	213,402	$10.38M	1.1%	$15.50	+132.5%	COM	17275R102
HD	HOME DEPOT INC	46,741	$9.682M	1.0%	$56.05	+199.6%	COM	437076102
INTC	INTEL CORP	195,993	$9.269M	1.0%	$19.50	+112.9%	COM	458140100
VZ	VERIZON COMMUNICATONS	170,565	$9.106M	0.9%	$27.48	+29.7%	COM	92343V104
V	VISA INC CLASS A SHARES	60,196	$9.035M	0.9%	$55.97	+141.4%	COM CL A	92826C839
PFE	PFIZER INC	199,467	$8.791M	0.9%	$16.46	+68.0%	COM	717081103
CVX	CHEVRON CORPORATION	71,862	$8.787M	0.9%	$71.99	+22.1%	COM	166764100
BAC	BANK OF AMERICA CORP	298,226	$8.786M	0.9%	$10.46	+143.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	78,158	$8.323M	0.9%	$60.68	+55.1%	COM	025816109
BA	BOEING CO	22,292	$8.29M	0.9%	$111.17	+205.0%	COM	097023105
WFC	WELLS FARGO & CO	154,512	$8.121M	0.8%	$31.10	+49.6%	COM	949746101
—	DOWDUPONT INC	117,305	$7.544M	0.8%	$69.23	—	COM	26078J100
PG	PROCTER & GAMBLE CO	84,065	$6.997M	0.7%	$55.00	+23.2%	COM	742718109
MA	MASTERCARD INC CLASS A	30,795	$6.855M	0.7%	$69.91	+186.6%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	88,386	$6.484M	0.7%	$30.07	+92.3%	COM	002824100
ORCL	ORACLE CORPORATION	124,913	$6.441M	0.7%	$31.08	+40.2%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	26,374	$6.437M	0.7%	$94.77	+138.1%	COM	883556102
PEP	PEPSICO INC	57,141	$6.388M	0.7%	$56.00	+61.3%	COM	713448108
DIS	DISNEY WALT CO	54,535	$6.377M	0.7%	$56.11	+89.9%	COM DISNEY	254687106
MRK	MERCK & CO INC	88,987	$6.313M	0.7%	$30.02	+68.7%	COM	58933Y105
MDT	MEDTRONIC PLC	64,071	$6.303M	0.7%	$59.29	+28.7%	SHS	G5960L103
C	CITIGROUP INC NEW YORK NY	87,735	$6.294M	0.7%	$35.84	+52.8%	COM NEW	172967424
MO	ALTRIA GROUP INC	102,082	$6.157M	0.6%	$35.47	-5.4%	COM	02209S103
DHIL	DIAMOND HILL INVESTMENT GROUP INC	37,000	$6.119M	0.6%	$111.46	+0.7%	COM NEW	25264R207
HON	HONEYWELL INTERNATIONAL INC	35,187	$5.855M	0.6%	$71.75	+69.5%	COM	438516106
USB	US BANCORP	108,405	$5.725M	0.6%	$22.41	+74.6%	COM NEW	902973304
SPG	SIMON PROPERTY GROUP INC	31,495	$5.567M	0.6%	$102.63	+15.3%	COM	828806109
—	DISCOVER FINANCIAL SERVICES	71,005	$5.428M	0.6%	$57.51	—	COM	254709108
AMT	AMERICAN TOWER CORP	36,895	$5.361M	0.6%	$113.65	+6.3%	COM	03027X100
AVGO	BROADCOM INC	21,526	$5.311M	0.6%	$19.49	-6.3%	COM	11135F101
CMCSA	COMCAST CORPORATION CL A	148,761	$5.268M	0.5%	$22.77	+28.9%	CL A	20030N101
MCD	MCDONALDS CORPORATION	30,849	$5.161M	0.5%	$71.80	+87.8%	COM	580135101
TJX	TJX COMPANIES INC	45,629	$5.111M	0.5%	$29.28	+58.8%	COM	872540109
WMT	WALMART INC	54,227	$5.092M	0.5%	$20.90	+30.8%	COM	931142103
ABBV	ABBVIE INC	53,112	$5.023M	0.5%	$26.55	+160.5%	COM	00287Y109
QCOM	QUALCOMM INC	69,688	$5.02M	0.5%	$44.26	+23.5%	COM	747525103
ADBE	ADOBE SYSTEMS INC	17,512	$4.727M	0.5%	$44.30	+482.0%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACH CORP	31,104	$4.703M	0.5%	$118.94	-14.9%	COM	459200101
UNP	UNION PACIFIC CORP	27,736	$4.516M	0.5%	$65.92	+93.9%	COM	907818108
LMT	LOCKHEED MARTIN CORPORATION	13,043	$4.512M	0.5%	$97.85	+170.1%	COM	539830109
DG	DOLLAR GENERAL CORP	41,143	$4.497M	0.5%	$63.21	+49.4%	COM	256677105
AMGN	AMGEN INC	21,632	$4.484M	0.5%	$73.34	+114.6%	COM	031162100
LOW	LOWES COMPANIES INC	38,834	$4.459M	0.5%	$32.16	+183.0%	COM	548661107
VLO	VALERO ENERGY CORPORATION	38,925	$4.428M	0.5%	$38.74	+117.4%	COM	91913Y100
—	PANHANDLE OIL AND GAS INC	235,986	$4.354M	0.5%	$20.44	—	CL A	698477106
ACN	ACCENTURE PLC	25,435	$4.329M	0.4%	$63.81	+133.8%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	59,998	$4.256M	0.4%	$66.24	—	SPONS ADR B	780259107
MMM	3M COMPANY	19,959	$4.206M	0.4%	$61.26	+115.8%	COM	88579Y101
GILD	GILEAD SCIENCES INC	54,461	$4.205M	0.4%	$36.21	+57.0%	COM	375558103
EQIX	EQUINIX INC	9,705	$4.201M	0.4%	$385.56	-1.3%	COM PAR $0.001	29444U700
KO	COCA-COLA CO	89,995	$4.157M	0.4%	$27.85	+30.3%	COM	191216100
BKNG	BOOKING HOLDINGS INC	2,057	$4.081M	0.4%	$1933.58	+0.2%	COM	09857L108
NVDA	NVIDIA CORP	14,357	$4.035M	0.4%	$0.32	+1904.7%	COM	67066G104
SUI	SUN COMMUNITIES INC	38,614	$3.921M	0.4%	$76.54	—	COM	866674104
AVB	AVALONBAY COMMUNITIES INC	21,190	$3.839M	0.4%	$132.56	+4.3%	COM	053484101
VTR	VENTAS INC	66,510	$3.617M	0.4%	$39.60	+7.5%	COM	92276F100
PNC	PNC FINANCIAL SERVICES GROUP	26,280	$3.579M	0.4%	$50.10	+118.5%	COM	693475105
CVS	CVS CAREMARK CORP	45,357	$3.571M	0.4%	$44.44	+27.1%	COM	126650100
PM	PHILIP MORRIS INTERNATIONAL INC	43,640	$3.558M	0.4%	$69.58	-20.3%	COM	718172109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	28,046	$3.528M	0.4%	$88.95	+7.9%	COM	015271109
TXN	TEXAS INSTRUMENTS INC	32,670	$3.505M	0.4%	$25.31	+256.6%	COM	882508104
REG	REGENCY CENTERS CORPORATION	52,731	$3.41M	0.4%	$47.60	-0.9%	COM	758849103
—	RAYTHEON COMPANY (NEW)	16,481	$3.406M	0.4%	$90.01	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	16,555	$3.389M	0.4%	$75.50	+119.0%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB COMPANY	54,235	$3.367M	0.3%	$28.67	+56.9%	COM	110122108
HELE	HELEN OF TROY LTD	25,633	$3.355M	0.3%	$94.77	+24.3%	COM	G4388N106
PYPL	PAYPAL HOLDINGS INC	37,430	$3.288M	0.3%	$35.85	+145.0%	COM	70450Y103
—	SKECHERS USA INC	117,189	$3.273M	0.3%	$29.72	—	CL A	830566105
—	APARTMENT INVESTMENT AND MGMT CO	73,848	$3.259M	0.3%	$42.63	—	CL A	03748R101
—	CORESITE REALTY CORP	29,319	$3.259M	0.3%	$111.91	—	COM	21870Q105
CRI	CARTER'S INC	32,730	$3.227M	0.3%	$79.36	+6.4%	COM	146229109
—	CELGENE CORP	35,364	$3.165M	0.3%	$97.51	—	COM	151020104
—	APTIV PLC	37,408	$3.139M	0.3%	$84.82	—	SHS	G6095L109
—	FEDERAL REALTY INVESTMENT TRUST	24,530	$3.102M	0.3%	$126.18	—	SH BEN INT NEW	313747206
GLW	CORNING INCORPORATED	87,434	$3.086M	0.3%	$18.83	+40.6%	COM	219350105
COP	CONOCOPHILLIPS	39,263	$3.039M	0.3%	$39.87	+41.4%	COM	20825C104
—	DUKE REALTY CORP	103,057	$2.924M	0.3%	$28.45	—	COM NEW	264411505
—	WALGREEN BOOTS ALLIANCE INC	39,853	$2.905M	0.3%	$71.27	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC	4,899	$2.812M	0.3%	$101.79	+74.4%	COM NEW	46120E602
DHR	DANAHER CORP	25,255	$2.744M	0.3%	$71.08	+23.9%	COM	235851102
SLB	SCHLUMBERGER LTD	44,686	$2.722M	0.3%	$59.08	-11.9%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING	18,030	$2.716M	0.3%	$45.09	+168.0%	COM	053015103
CUBE	CUBESMART	94,781	$2.704M	0.3%	$28.92	—	COM	229663109
UPS	UNITED PARCEL SERVICE INC	22,739	$2.655M	0.3%	$60.62	+45.9%	CL B	911312106
AMH	AMERICAN HOMES 4 RENT	120,719	$2.643M	0.3%	$22.18	—	CL A	02665T306
—	HEALTHCARE TRUST OF AMERICA	97,974	$2.613M	0.3%	$31.46	—	CL A NEW	42225P501
—	STORE CAPITAL CORP	94,027	$2.613M	0.3%	$24.82	—	COM	862121100
CDP	CORPORATE OFFICE PROPERTIES TRUST	87,579	$2.612M	0.3%	$29.82	—	SH BEN INT	22002T108
GS	GOLDMAN SACHS GROUP INC	11,621	$2.606M	0.3%	$123.99	+58.4%	COM	38141G104
—	CAMBRIDGE BANCORP	28,862	$2.597M	0.3%	$87.53	—	COM	132152109
OHI	OMEGA HEALTHCARE INVESTORS INC	78,152	$2.561M	0.3%	$32.77	—	COM	681936100
BIIB	BIOGEN IDEC INC	7,027	$2.483M	0.3%	$213.68	+61.1%	COM	09062X103
KRC	KILROY REALTY CORPORATION	33,536	$2.404M	0.2%	$71.68	—	COM	49427F108
NVS	NOVARTIS AG ADR	27,673	$2.384M	0.2%	$84.54	—	SPONSORED ADR	66987V109
EOG	EOG RESOURCES INC	18,674	$2.382M	0.2%	$69.23	+32.0%	COM	26875P101
LLY	LILLY ELI & CO	22,067	$2.368M	0.2%	$42.21	+113.9%	COM	532457108
PSX	PHILLIPS 66	20,914	$2.357M	0.2%	$56.62	+52.0%	COM	718546104
HPQ	HP INC	91,155	$2.349M	0.2%	$11.48	+63.6%	COM	40434L105
UE	URBAN EDGE PROPERTIES	106,212	$2.345M	0.2%	$22.08	—	COM	91704F104
HII	HUNTINGTON INGALLS INDUSTRIES	9,126	$2.337M	0.2%	$169.00	+20.9%	COM	446413106
—	BOJANGLES INC	148,603	$2.333M	0.2%	$14.52	—	COM	097488100
—	LIBERTY PROPERTY TRUST	54,973	$2.323M	0.2%	$44.33	—	SH BEN INT	531172104
APD	AIR PRODUCTS & CHEMICALS INC	13,906	$2.323M	0.2%	$77.95	+74.4%	COM	009158106
BDN	BRANDYWINE REALTY TRUST	146,705	$2.306M	0.2%	$16.88	—	SH BEN INT NEW	105368203
KR	KROGER COMPANY	77,574	$2.258M	0.2%	$23.61	+7.7%	COM	501044101
SKT	TANGER FACTORY OUTLET CTRS INC	98,504	$2.254M	0.2%	$22.00	—	COM	875465106
LUV	SOUTHWEST AIRLINES CO	34,841	$2.176M	0.2%	$52.33	+1.8%	COM	844741108
RL	RALPH LAUREN CORPORATION	15,734	$2.164M	0.2%	$68.91	+67.2%	CL A	751212101
OXY	OCCIDENTAL PETROLEUM CORP	26,298	$2.161M	0.2%	$54.58	+24.1%	COM	674599105
MS	MORGAN STANLEY	46,176	$2.15M	0.2%	$17.93	+117.1%	COM NEW	617446448
—	ALLERGAN INC	11,242	$2.141M	0.2%	$303.47	—	SHS	G0177J108
MPC	MARATHON PETROLEUM CORP	26,649	$2.131M	0.2%	$29.09	+115.0%	COM	56585A102
ESRT	EMPIRE STATE REALTY TRUST A	125,909	$2.091M	0.2%	$20.53	—	CL A	292104106
CSX	CSX CORP	28,214	$2.089M	0.2%	$6.66	+223.8%	COM	126408103
MDLZ	MONDELEZ INTERNATIONAL INC	48,214	$2.071M	0.2%	$23.16	+53.7%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	53,571	$2.062M	0.2%	$8.48	+311.8%	COM	101137107
EXC	EXELON CORP	46,816	$2.044M	0.2%	$21.66	+9.9%	COM	30161N101
NFG	NATIONAL FUEL GAS COMPANY	35,412	$1.985M	0.2%	$57.05	-3.3%	COM	636180101
CHTR	CHARTER COMMUNICATIONS INC	6,053	$1.973M	0.2%	$214.89	+42.0%	CL A	16119P108
CRL	CHARLES RIVER LABORATORIES	14,538	$1.956M	0.2%	$75.95	+62.5%	COM	159864107
CL	COLGATE-PALMOLIVE CO	28,672	$1.92M	0.2%	$44.38	+26.1%	COM	194162103
FDX	FEDEX CORPORATION	7,937	$1.911M	0.2%	$180.93	+17.3%	COM	31428X106
—	GENERAL ELECTRIC CO	167,994	$1.897M	0.2%	$13.48	—	COM	369604103
DAL	DELTA AIR LINES INC	32,346	$1.871M	0.2%	$47.79	+7.5%	COM NEW	247361702
AMAT	APPLIED MATERIALS INC	48,181	$1.862M	0.2%	$12.22	+233.1%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	5,841	$1.854M	0.2%	$62.64	+330.7%	COM	666807102
AEP	AMERICAN ELECTRIC POWER	25,858	$1.833M	0.2%	$44.69	+22.8%	COM	025537101
INTU	INTUIT INC	8,042	$1.829M	0.2%	$54.39	+276.1%	COM	461202103
DUK	DUKE ENERGY CORPORATION	22,576	$1.807M	0.2%	$52.67	+14.0%	COM NEW	26441C204
CTRA	CABOT OIL & GAS CORP	78,193	$1.761M	0.2%	$16.34	+5.6%	COM	127097103
—	LAM RESEARCH CORPORATION	11,587	$1.758M	0.2%	$44.36	—	COM	512807108
HSIC	HENRY SCHEIN INC	20,652	$1.756M	0.2%	$55.40	+12.4%	COM	806407102
BK	BANK OF NEW YORK MELLON CORP	33,941	$1.731M	0.2%	$21.22	+101.3%	COM	064058100
EPM	EVOLUTION PETROLEUM CORP	156,265	$1.727M	0.2%	$4.43	+43.0%	COM	30049A107
MU	MICRON TECHNOLOGY INC	38,184	$1.727M	0.2%	$26.01	+89.2%	COM	595112103
—	CIMAREX ENERGY COMPANY	18,315	$1.702M	0.2%	$99.43	—	COM	171798101
—	UNITED TECHNOLOGIES CORP	12,010	$1.679M	0.2%	$100.00	—	COM	913017109
NSC	NORFOLK SOUTHN CORP	9,267	$1.673M	0.2%	$57.67	+155.2%	COM	655844108
SPGI	S&P GLOBAL INC	8,477	$1.656M	0.2%	$96.34	+100.9%	COM	78409V104
—	SERVICEMASTER GLOBAL HOLDINGS INC	26,602	$1.65M	0.2%	$39.21	—	COM	81761R109
1741046D	STERIS PLC	14,383	$1.645M	0.2%	$73.07	—	SHS USD	G84720104
ROST	ROSS STORES INC	16,514	$1.637M	0.2%	$37.90	+125.2%	COM	778296103
NSP	INSPERITY INC	13,824	$1.631M	0.2%	$43.27	+109.1%	COM	45778Q107
TAP	MOLSON COORS BREWING COMPANY	26,340	$1.62M	0.2%	$68.17	-20.3%	CL B	60871R209
EMR	EMERSON ELECTRIC CO	20,859	$1.597M	0.2%	$40.28	+53.8%	COM	291011104
—	INDUSTREA ACQUISITION CORP	155,533	$1.586M	0.2%	$10.20	—	CL A	45579J104
—	INTERSECT ENT INC	55,018	$1.582M	0.2%	$25.83	—	COM	46071F103
—	TWENTY-FIRST CENTURY FOX INC	33,906	$1.571M	0.2%	$27.53	—	CL A	90130A101
—	SP PLUS CORP	42,239	$1.542M	0.2%	$36.51	—	COM	78469C103
BAX	BAXTER INTERNATIONAL INC	19,961	$1.539M	0.2%	$30.42	+113.4%	COM	071813109
TGT	TARGET CORPORATION	17,346	$1.53M	0.2%	$47.95	+41.7%	COM	87612E106
D	DOMINION ENERGY INC	21,679	$1.524M	0.2%	$46.36	+10.0%	COM	25746U109
CAT	CATERPILLAR INC	9,872	$1.505M	0.2%	$133.07	-9.4%	COM	149123101
IVZ	INVESCO LTD	65,711	$1.503M	0.2%	$18.77	-6.8%	SHS	G491BT108
EA	ELECTRONIC ARTS INC	12,452	$1.5M	0.2%	$19.79	+533.4%	COM	285512109
CCI	CROWN CASTLE INTL CORP	13,470	$1.5M	0.2%	$71.86	+13.2%	COM	22822V101
DLTR	DOLLAR TREE INC	17,977	$1.466M	0.2%	$89.74	-2.2%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,872	$1.456M	0.2%	$42.79	+64.2%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE INC	19,198	$1.438M	0.1%	$66.03	+3.5%	COM	45866F104
ITW	ILLINOIS TOOL WORKS INC	10,096	$1.425M	0.1%	$49.85	+135.5%	COM	452308109
SWKS	SKYWORKS SOLUTIONS INC	15,571	$1.412M	0.1%	$57.24	+37.7%	COM	83088M102
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$1.402M	0.1%	$46.22	+104.7%	COM	74834L100
PPG	PPG INDUSTRIES INC	12,504	$1.365M	0.1%	$71.83	+31.9%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES NV CL A	13,132	$1.346M	0.1%	$33.34	+106.0%	SHS - A -	N53745100
MRSH	MARSH & MCLENNAN COMPANIES INC	16,210	$1.341M	0.1%	$69.18	+8.8%	COM	571748102
ECL	ECOLAB INC	8,420	$1.32M	0.1%	$73.48	+86.4%	COM	278865100
AMG	AFFILIATED MANAGERS GROUP INC	9,403	$1.286M	0.1%	$153.81	-6.2%	COM	008252108
KMB	KIMBERLY-CLARK CORPORATION	11,287	$1.283M	0.1%	$63.06	+37.2%	COM	494368103
ETN	EATON CORP PLC	14,752	$1.279M	0.1%	$46.59	+52.7%	SHS	G29183103
—	BB&T CORPORATION	26,146	$1.269M	0.1%	$33.27	—	COM	054937107
—	AON PLC	8,215	$1.263M	0.1%	$140.35	—	SHS CLASS A	G0408V102
—	SHIRE PLC	6,891	$1.249M	0.1%	$155.13	—	SPONSORED ADR	82481R106
BDX	BECTON DICKINSON AND CO	4,623	$1.207M	0.1%	$162.71	+35.4%	COM	075887109
FIS	FIDELITY NATIONAL INFO SERVICES	11,026	$1.203M	0.1%	$56.51	+66.2%	COM	31620M106
PLD	PROLOGIS INC	17,663	$1.197M	0.1%	$43.75	+22.3%	COM	74340W103
WM	WASTE MANAGEMENT INC	13,206	$1.193M	0.1%	$30.75	+154.5%	COM	94106L109
VFC	V.F. CORPORATION	12,463	$1.165M	0.1%	$57.74	+47.7%	COM	918204108
—	JUNIPER NETWORKS INC	38,751	$1.161M	0.1%	$21.83	—	COM	48203R104
HAL	HALLIBURTON CO	28,441	$1.153M	0.1%	$42.09	-15.5%	COM	406216101
SYY	SYSCO CORP	15,637	$1.145M	0.1%	$24.40	+142.9%	COM	871829107
MCK	MCKESSON CORPORATION	8,595	$1.14M	0.1%	$101.46	+21.4%	COM	58155Q103
FISV	FISERV INC	13,802	$1.137M	0.1%	$70.32	+11.6%	COM	337738108
—	DSW INC	32,740	$1.109M	0.1%	$25.81	—	CL A	23334L102
EIX	EDISON INTERNATIONAL	15,883	$1.075M	0.1%	$55.33	-12.4%	COM	281020107
ORLY	O'REILLY AUTOMOTIVE INC	3,084	$1.071M	0.1%	$13.20	+61.0%	COM	67103H107
SNY	SANOFI SA	23,892	$1.067M	0.1%	$49.43	—	SPONSORED ADR	80105N105
EBAY	EBAY INC	32,150	$1.062M	0.1%	$20.18	+52.8%	COM	278642103
MHK	MOHAWK INDUSTRIES INC	6,041	$1.059M	0.1%	$199.95	-1.9%	COM	608190104
PNW	PINNACLE WEST CAPITAL CORPORATION	13,245	$1.049M	0.1%	$54.44	+8.9%	COM	723484101
—	GLAXOSMITHKLINE PLC	25,743	$1.034M	0.1%	$42.73	—	SPONSORED ADR	37733W105
CCL	CARNIVAL CORPORATION	16,118	$1.028M	0.1%	$42.38	+34.2%	UNIT 99/99/9999	143658300
—	INGERSOLL-RAND CO PLC	10,004	$1.023M	0.1%	$55.51	—	SHS	G47791101
—	TE CONNECTIVITY LTD	11,565	$1.017M	0.1%	$45.54	—	REG SHS	H84989104
PSA	PUBLIC STORAGE	4,957	$999K	0.1%	$146.67	+8.5%	COM	74460D109
SO	SOUTHERN COMPANY	22,755	$992K	0.1%	$33.96	+0.9%	COM	842587107
IP	INTERNATIONAL PAPER COMPANY	20,055	$986K	0.1%	$36.51	-2.4%	COM	460146103
SRE	SEMPRA ENERGY	8,521	$969K	0.1%	$45.57	0.0%	COM	816851109
AZO	AUTOZONE INC	1,241	$963K	0.1%	$775.28	-5.0%	COM	053332102
PCG	P G & E CORPORATION	20,904	$962K	0.1%	$57.42	-23.3%	COM	69331C108
WY	WEYERHAEUSER CO	29,728	$959K	0.1%	$18.24	+42.0%	COM	962166104
—	HANESBRAND INC	51,854	$956K	0.1%	$23.64	—	COM	410345102
APH	AMPHENOL CORP	10,060	$946K	0.1%	$20.87	+3.7%	CL A	032095101
LEG	LEGGETT & PLATT INC	21,255	$931K	0.1%	$46.22	-2.7%	COM	524660107
BKU	BANKUNITED INC	26,168	$926K	0.1%	$28.16	+9.9%	COM	06652K103
AMP	AMERIPRISE FINANCIAL INC	6,048	$893K	0.1%	$72.86	+70.8%	COM	03076C106
TROW	T ROWE PRICE GROUP INC	8,171	$892K	0.1%	$49.58	+74.8%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	12,541	$885K	0.1%	$27.97	+124.3%	COM	00846U101
WTW	WILLIS TOWERS WATSON PUBLIC LTD CO	6,175	$870K	0.1%	$109.67	+24.5%	SHS	G96629103
DXC	DXC TECHNOLOGY CO	9,259	$866K	0.1%	$66.82	+26.8%	COM	23355L106
BP	BP PLC	18,470	$851K	0.1%	$40.55	—	SPONSORED ADR	055622104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,347	$834K	0.1%	$67.30	+66.3%	COM	98956P102
CAH	CARDINAL HEALTH INC	15,379	$830K	0.1%	$32.61	+26.1%	COM	14149Y108
EMN	EASTMAN CHEMICAL CO	8,665	$829K	0.1%	$53.70	+42.2%	COM	277432100
DTE	DTE ENERGY COMPANY	7,588	$828K	0.1%	$59.27	+22.8%	COM	233331107
FFIV	F5 NETWORKS INC	4,139	$825K	0.1%	$107.52	+70.2%	COM	315616102
—	XILINX INC	10,133	$812K	0.1%	$39.60	—	COM	983919101
BJ	BJ S WHOLESALE CLUB HOLDINGS	30,183	$808K	0.1%	$26.76	0.0%	COM	05550J101
PH	PARKER HANNIFIN CORPATION	4,352	$800K	0.1%	$75.97	+102.2%	COM	701094104
WDC	WESTERN DIGITAL CORPORATION	13,556	$794K	0.1%	$33.54	+39.7%	COM	958102105
ROK	ROCKWELL AUTOMATION INC	4,229	$793K	0.1%	$67.20	+132.5%	COM	773903109
PCAR	PACCAR INC	11,548	$787K	0.1%	$21.67	+51.1%	COM	693718108
PAYX	PAYCHEX INC	10,687	$787K	0.1%	$52.37	+10.6%	COM	704326107
—	P H GLATFELTER COMPANY	41,176	$787K	0.1%	$19.11	—	COM	377316104
STLD	STEEL DYNAMICS INC	17,254	$780K	0.1%	$32.46	+21.1%	COM	858119100
OKE	ONEOK INC	11,432	$775K	0.1%	$30.05	+42.4%	COM	682680103
MTB	M&T BANK CORPORATION	4,685	$771K	0.1%	$137.68	0.0%	COM	55261F104
—	AVANGRID INC	15,962	$765K	0.1%	$42.73	—	COM	05351W103
WAT	WATERS CORPORATION	3,890	$757K	0.1%	$95.76	+102.2%	COM	941848103
MSI	MOTOROLA SOLUTIONS INC	5,808	$756K	0.1%	$59.34	+88.5%	COM NEW	620076307
SWK	STANLEY BLACK & DECKER INC	5,126	$751K	0.1%	$56.98	+102.1%	COM	854502101
CMI	CUMMINS INC	5,118	$748K	0.1%	$112.22	+3.5%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	45,841	$748K	0.1%	$6.50	+94.9%	COM	42824C109
—	MYLAN NV	20,424	$748K	0.1%	$59.35	—	SHS EURO	N59465109
GIS	GENERAL MILLS INC	17,389	$746K	0.1%	$31.98	+9.3%	COM	370334104
—	WYNDHAM DESTINATIONS INC	17,128	$743K	0.1%	$50.10	—	COM	98310W108
BXP	BOSTON PROPERTIES INC	6,031	$742K	0.1%	$83.74	+7.8%	COM	101121101
—	KELLOGG CO	10,552	$739K	0.1%	$45.70	+12.3%	COM	487836108
—	CONCHO RESOURCES INC	4,809	$735K	0.1%	$138.28	—	COM	20605P101
—	PIONEER NATURAL RESOURCES CO.	4,206	$733K	0.1%	$180.10	—	COM	723787107
—	LABORATORY CORP OF AMERICA HDGS	4,213	$732K	0.1%	$100.09	—	COM NEW	50540R409
—	TWENTY FIRST CENTURY FOX B	15,827	$725K	0.1%	$34.60	—	CL B	90130A200
COR	AMERISOURCEBERGEN CORPORATION	7,867	$725K	0.1%	$38.92	+72.6%	COM	03073E105
WH	WYNDHAM HOTELS & RESORTS INC	12,982	$721K	0.1%	$58.36	-1.9%	COM	98311A105
WEC	WEC ENERGY GROUP INC	10,474	$699K	0.1%	$42.76	+23.3%	COM	92939U106
PB	PROSPERITY BANCSHARES INC	9,978	$692K	0.1%	$43.28	+32.3%	COM	743606105
—	CERNER CORPORATION	10,451	$673K	0.1%	$74.34	—	COM	156782104
—	HARRIS CORP	3,950	$668K	0.1%	$49.23	—	COM	413875105
OMC	OMNICOM GROUP	9,798	$666K	0.1%	$40.69	+31.9%	COM	681919106
DVN	DEVON ENERGY CORPORATION	16,642	$665K	0.1%	$30.36	0.0%	COM	25179M103
—	WESTROCK CO	12,382	$662K	0.1%	$56.70	—	COM	96145D105
—	IHS MARKIT LTD	12,211	$659K	0.1%	$45.16	—	SHS	G47567105
PPL	PPL CORPORATION	22,534	$659K	0.1%	$22.28	-5.2%	COM	69351T106
AJG	ARTHUR J GALLAGHER & CO	8,717	$649K	0.1%	$52.01	+24.8%	COM	363576109
XYL	XYLEM INC	8,031	$641K	0.1%	$23.44	+191.4%	COM	98419M100
NEM	NEWMONT MINING CORP	20,781	$628K	0.1%	$25.34	+6.8%	COM	651639106
—	VIACOM INC	18,536	$626K	0.1%	$68.04	—	CL B	92553P201
M	MACYS INC	17,831	$619K	0.1%	$46.44	-19.9%	COM	55616P104
HSY	THE HERSHEY CO	6,058	$618K	0.1%	$73.07	+13.7%	COM	427866108
GPC	GENUINE PARTS CO	6,190	$615K	0.1%	$65.22	+21.4%	COM	372460105
—	TREEHOUSE FOODS INC	12,818	$613K	0.1%	$67.72	—	COM	89469A104
KLAC	KLA-TENCOR CORPORATION	5,972	$607K	0.1%	$61.47	+59.7%	COM	482480100
AME	AMETEK INC	7,579	$600K	0.1%	$65.95	+10.4%	COM	031100100
PVH	PVH CORP	4,097	$592K	0.1%	$106.55	+37.3%	COM	693656100
—	ROADRUNNER TRANSPORTATION SYSTEMS	703,745	$588K	0.1%	$1.80	—	COM	76973Q105
—	TOTAL SYSTEM SERVICES INC	5,944	$587K	0.1%	$24.50	—	COM	891906109
—	KANSAS CITY SOUTHERN	5,158	$584K	0.1%	$108.76	—	COM NEW	485170302
SJM	SMUCKER J M COMPANY	5,623	$577K	0.1%	$70.84	+21.4%	COM NEW	832696405
RJF	RAYMOND JAMES FINANCIAL INC	6,255	$576K	0.1%	$47.50	+15.6%	COM	754730109
TSN	TYSON FOODS INC	9,576	$570K	0.1%	$37.67	+35.0%	CL A	902494103
—	CITRIX SYSTEMS INC	5,066	$563K	0.1%	$60.39	—	COM	177376100
—	LIONS GATE ENTERTAINMENT CL A	22,787	$556K	0.1%	$26.90	—	CL A VTG	535919401
KMX	CARMAX INC	7,287	$544K	0.1%	$57.08	+33.6%	COM	143130102
ESS	ESSEX PROPERTY TRUST	2,186	$539K	0.1%	$196.52	-4.9%	COM	297178105
EXPE	EXPEDIA GROUP INC	4,129	$539K	0.1%	$112.62	+12.2%	COM NEW	30212P303
—	L 3 TECHNOLOGIES INC	2,531	$538K	0.1%	$197.86	—	COM	502413107
AEE	AMEREN CORPORATION	8,509	$538K	0.1%	$38.04	+34.2%	COM	023608102
—	LIONS GATE ENTERTAINMENT CL B	22,787	$531K	0.1%	$24.53	—	CL B NON VTG	535919500
RHI	ROBERT HALF INTERNATIONAL INC	7,464	$525K	0.1%	$42.83	+71.0%	COM	770323103
—	ANSYS INC	2,788	$520K	0.1%	$156.74	—	COM	03662Q105
EVRG	EVERGY INC	9,340	$513K	0.1%	$40.03	+6.8%	COM	30034W106
TPR	TAPESTRY INC	10,207	$513K	0.1%	$32.95	+21.3%	COM	876030107
ALLE	ALLEGION PLC	5,605	$508K	0.1%	$38.52	+99.7%	ORD SHS	G0176J109
EXPD	EXPEDITORS INTL WASHINGTON INC	6,899	$507K	0.1%	$51.69	+30.7%	COM	302130109
HST	HOST HOTELS & RESORTS INC	23,816	$503K	0.1%	$13.16	+21.5%	COM	44107P104
SNPS	SYNOPSYS INC	4,991	$492K	0.1%	$87.85	+8.5%	COM	871607107
AES	THE AES CORPORATION	34,661	$485K	0.1%	$8.38	+23.6%	COM	00130H105
DHI	D R HORTON INC	11,442	$483K	0.1%	$21.23	+88.0%	COM	23331A109
VRSN	VERISIGN INC	2,825	$452K	0.0%	$45.93	+230.7%	COM	92343E102
—	VARIAN MEDICAL SYSTEMS INC	4,020	$450K	0.0%	$67.47	—	COM	92220P105
—	JACOBS ENGINEERING GROUP INC	5,849	$447K	0.0%	$58.30	—	COM	469814107
LEN	LENNAR CORP	9,472	$442K	0.0%	$34.18	+35.2%	CL A	526057104
CHRW	C.H. ROBINSON WORLDWIDE INC	4,505	$441K	0.0%	$74.46	+5.6%	COM NEW	12541W209
UA	UNDER ARMOUR INC	21,769	$424K	0.0%	$16.84	+14.6%	CL C	904311206
XRAY	DENTSPLY SIRONA INC	11,188	$422K	0.0%	$59.45	-30.0%	COM	24906P109
VNO	VORNADO REALTY TRUST	5,717	$417K	0.0%	$76.89	—	SH BEN INT	929042109
DLR	DIGITAL REALTY TRUST INC	3,624	$408K	0.0%	$87.45	+5.8%	COM	253868103
—	L BRANDS INC	13,377	$405K	0.0%	$70.79	—	COM	501797104
KHC	THE KRAFT HEINZ CO	7,264	$400K	0.0%	$47.82	-12.6%	COM	500754106
—	INTERPUBLIC GROUP OF COS INC	17,312	$396K	0.0%	$9.16	+83.8%	COM	460690100
EQR	EQUITY RESIDENTIAL	5,943	$394K	0.0%	$49.13	+2.2%	SH BEN INT	29476L107
—	DELPHI TECHNOLOGIES PLC	12,469	$391K	0.0%	$52.45	—	SHS	G2709G107
WELL	WELLTOWER INC	5,882	$378K	0.0%	$53.94	-5.9%	COM	95040Q104
MAA	MID-AMERICA APARTMENT COMM. INC	3,772	$378K	0.0%	$69.69	+12.9%	COM	59522J103
BFH	ALLIANCE DATA SYSTEMS CORPORATION	1,563	$369K	0.0%	$149.99	+10.5%	COM	018581108
GT	GOODYEAR TIRE & RUBBER CO	15,603	$365K	0.0%	$13.66	+72.1%	COM	382550101
BWA	BORGWARNER INC	8,168	$349K	0.0%	$32.12	+8.8%	COM	099724106
BKR	BAKER HUGHES INC A	10,277	$348K	0.0%	$28.18	-5.0%	CL A	05722G100
HRL	HORMEL FOODS CORP	8,721	$344K	0.0%	$27.67	+14.1%	COM	440452100
SNA	SNAP ON INC	1,843	$338K	0.0%	$121.59	+18.4%	COM	833034101
BEN	FRANKLIN RESOURCES INC	10,845	$330K	0.0%	$26.18	-12.9%	COM	354613101
NDAQ	NASDAQ INC	3,831	$329K	0.0%	$23.90	+15.1%	COM	631103108
NWL	NEWELL BRANDS INC	16,087	$327K	0.0%	$23.90	-30.6%	COM	651229106
HOG	HARLEY DAVIDSON INC	7,168	$325K	0.0%	$49.24	-11.9%	COM	412822108
QRVO	QORVO INC	4,119	$317K	0.0%	$75.36	+6.3%	COM	74736K101
SBAC	SBA COMMUNICATIONS CORP	1,976	$317K	0.0%	$131.50	+12.0%	CL A	78410G104
WHR	WHIRLPOOL CORPORATION	2,633	$313K	0.0%	$121.27	+9.3%	COM	963320106
—	NIELSEN HOLDINGS PLC	11,262	$312K	0.0%	$44.47	—	SHS EURO	G6518L108
WU	WESTERN UNION COMPANY	15,134	$288K	0.0%	$17.11	—	COM	959802109
—	FLIR SYSTEMS INC	4,592	$282K	0.0%	$50.09	—	COM	302445101
MAT	MATTEL INC	16,385	$257K	0.0%	$26.78	-40.2%	COM	577081102
CPB	CAMPBELL SOUP CO	6,943	$254K	0.0%	$30.86	+3.2%	COM	134429109
—	PROFIRE ENERGY INC	74,765	$239K	0.0%	$3.20	—	COM	74316X101
HRB	H&R BLOCK INC	8,909	$229K	0.0%	$24.16	-21.3%	COM	093671105
JEF	JEFFERIES FINANCIAL GROUP INC	10,424	$229K	0.0%	$16.63	-0.0%	COM	47233W109
CBRE	CBRE GROUP INC	5,077	$224K	0.0%	$36.79	+29.6%	CL A	12504L109
PHM	PULTE GROUP INC	8,927	$221K	0.0%	$17.74	+47.2%	COM	745867101
—	NEWFIELD EXPLORATION CO.	6,553	$189K	0.0%	$30.22	—	COM	651290108
IRM	IRON MOUNTAIN INCORPORATED	4,696	$162K	0.0%	$23.41	+1.7%	COM	46284V101
—	PERSPECTA INC	4,629	$119K	0.0%	$20.52	—	COM	715347100
SIG	SIGNET JEWELERS LTD	1,782	$117K	0.0%	$83.53	-36.6%	SHS	G81276100
—	PATTERSON COS INC	4,238	$104K	0.0%	$37.63	—	COM	703395103
LEN/B	LENNAR CORP CL B	296	$11,000	0.0%	$41.52	-12.2%	CL B	526057302