CIK: 0001569518 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $549,936,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,588 | $41,883,000 | 7.6% | $100.00 | +39.2% | COM | 594918104 |
| AAPL | APPLE INC | 84,534 | $24,823,000 | 4.5% | $43.23 | +43.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,363 | $15,219,000 | 2.8% | $53.67 | +19.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 66,092 | $13,565,000 | 2.5% | $151.98 | +26.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,767 | $13,059,000 | 2.4% | $53.66 | +19.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 51,109 | $10,762,000 | 2.0% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 85,675 | $10,701,000 | 1.9% | $74.75 | +40.8% | COM | 742718109 |
| ECL | ECOLAB INC | 53,144 | $10,281,000 | 1.9% | $141.48 | +25.6% | COM | 278865100 |
| INTC | INTEL CORP | 163,336 | $9,776,000 | 1.8% | $41.98 | +17.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 94,590 | $8,661,000 | 1.6% | $56.50 | +19.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 152,973 | $7,337,000 | 1.3% | $36.91 | +4.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 45,635 | $6,640,000 | 1.2% | $109.10 | +24.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 37,082 | $6,542,000 | 1.2% | $129.50 | -13.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 37,476 | $6,095,000 | 1.1% | $140.80 | +10.0% | COM | 79466L302 |
| NKE | NIKE INC | 57,381 | $5,827,000 | 1.1% | $68.15 | +27.4% | CL B | 654106103 |
| — | BLACKROCK INC | 11,291 | $5,676,000 | 1.0% | $411.11 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 98,406 | $5,214,000 | 0.9% | $43.16 | +16.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 37,544 | $5,167,000 | 0.9% | $90.68 | +24.4% | COM | 713448108 |
| KO | COCA COLA CO | 93,080 | $5,152,000 | 0.9% | $38.39 | +15.9% | COM | 191216100 |
| AMGN | AMGEN INC | 20,247 | $4,881,000 | 0.9% | $156.65 | +16.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 43,653 | $4,863,000 | 0.9% | $74.46 | +27.7% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 39,014 | $4,857,000 | 0.9% | $95.01 | +15.9% | COM | 025816109 |
| NVDA | NVIDIA CORP | 20,609 | $4,849,000 | 0.9% | $4.24 | +22.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,925 | $4,846,000 | 0.9% | $38.69 | +10.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 37,684 | $4,834,000 | 0.9% | $82.34 | +26.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 34,591 | $4,822,000 | 0.9% | $86.38 | +25.8% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 54,629 | $4,670,000 | 0.8% | $63.91 | +18.1% | COM | 00846U101 |
| ADBE | ADOBE INC | 14,003 | $4,618,000 | 0.8% | $242.77 | +21.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 33,130 | $4,385,000 | 0.8% | $85.00 | +38.9% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 49,185 | $4,384,000 | 0.8% | $53.13 | +40.6% | COM | 74340W103 |
| ABBV | ABBVIE INC | 46,962 | $4,158,000 | 0.8% | $62.67 | +3.1% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 38,837 | $4,153,000 | 0.8% | $74.07 | +14.1% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 27,635 | $4,031,000 | 0.7% | $114.14 | -0.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 17,130 | $3,954,000 | 0.7% | $129.99 | +41.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 19,187 | $3,792,000 | 0.7% | $150.10 | +14.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,807 | $3,711,000 | 0.7% | $41.27 | +9.5% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 24,854 | $3,670,000 | 0.7% | $113.07 | +8.8% | COM | 149123101 |
| V | VISA INC | 18,461 | $3,469,000 | 0.6% | $131.41 | +31.3% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 25,169 | $3,378,000 | 0.6% | $90.42 | — | COM | 886547108 |
| UNP | UNION PACIFIC CORP | 18,610 | $3,365,000 | 0.6% | $126.42 | +18.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,897 | $3,337,000 | 0.6% | $91.49 | +9.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 94,598 | $3,332,000 | 0.6% | $23.36 | +19.0% | COM | 060505104 |
| CMI | CUMMINS INC | 17,956 | $3,213,000 | 0.6% | $120.26 | +25.6% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 77,862 | $3,190,000 | 0.6% | $29.31 | +26.6% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 20,832 | $3,176,000 | 0.6% | $45.29 | +32.4% | COM | 816851109 |
| BBY | BEST BUY INC | 35,165 | $3,105,000 | 0.6% | $49.03 | +22.2% | COM | 086516101 |
| — | KELLOGG CO | 43,509 | $3,009,000 | 0.5% | $44.97 | +8.0% | COM | 487836108 |
| — | LINDE PLC | 14,022 | $2,985,000 | 0.5% | $175.94 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 33,216 | $2,920,000 | 0.5% | $53.65 | +38.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 47,199 | $2,881,000 | 0.5% | $33.57 | +57.9% | COM | 038222105 |
| MA | MASTERCARD INC | 9,483 | $2,832,000 | 0.5% | $190.92 | +42.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,594 | $2,820,000 | 0.5% | $235.05 | +0.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,702 | $2,816,000 | 0.5% | $32.98 | -10.1% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,857 | $2,815,000 | 0.5% | $173.27 | +16.8% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 44,693 | $2,739,000 | 0.5% | $44.33 | +24.9% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 41,197 | $2,677,000 | 0.5% | $51.58 | -0.6% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 1,271 | $2,610,000 | 0.5% | $1777.56 | +8.7% | COM | 09857L108 |
| HD | HOME DEPOT INC | 11,799 | $2,577,000 | 0.5% | $152.62 | +27.8% | COM | 437076102 |
| ADSK | AUTODESK INC | 13,901 | $2,550,000 | 0.5% | $135.63 | +19.5% | COM | 052769106 |
| — | LIBERTY PPTY TR | 41,274 | $2,495,000 | 0.5% | $42.27 | — | SH BEN INT | 531172104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,579 | $2,464,000 | 0.4% | $65.26 | +6.6% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 15,114 | $2,413,000 | 0.4% | $97.74 | +23.0% | COM | 693475105 |
| LOW | LOWES COS INC | 19,979 | $2,393,000 | 0.4% | $84.62 | +21.0% | COM | 548661107 |
| WAT | WATERS CORP | 10,242 | $2,393,000 | 0.4% | $207.17 | +6.6% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 15,792 | $2,391,000 | 0.4% | $110.10 | +16.7% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 44,220 | $2,379,000 | 0.4% | $41.37 | +8.1% | COM | 949746101 |
| EQIX | EQUINIX INC | 4,071 | $2,376,000 | 0.4% | $351.11 | +42.8% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 27,495 | $2,339,000 | 0.4% | $50.69 | +31.1% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 34,664 | $2,313,000 | 0.4% | $65.85 | +0.4% | COM | 806407102 |
| TSLA | TESLA INC | 5,474 | $2,290,000 | 0.4% | $21.51 | +0.8% | COM | 88160R101 |
| PFE | PFIZER INC | 58,433 | $2,289,000 | 0.4% | $30.03 | -11.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 19,413 | $2,272,000 | 0.4% | $81.43 | +14.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 42,373 | $2,269,000 | 0.4% | $34.48 | +24.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 14,367 | $2,206,000 | 0.4% | $126.52 | -1.6% | COM | 189054109 |
| INTU | INTUIT | 8,382 | $2,195,000 | 0.4% | $204.77 | +22.8% | COM | 461202103 |
| BIIB | BIOGEN INC | 7,260 | $2,154,000 | 0.4% | $319.14 | -13.1% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 15,481 | $2,145,000 | 0.4% | $86.40 | +25.9% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 41,756 | $2,132,000 | 0.4% | $41.77 | +4.4% | COM | 14149Y108 |
| STT | STATE STR CORP | 26,432 | $2,105,000 | 0.4% | $56.24 | +2.5% | COM | 857477103 |
| C | CITIGROUP INC | 25,909 | $2,070,000 | 0.4% | $49.06 | +20.8% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,546 | $2,020,000 | 0.4% | $580.81 | +24.3% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 35,804 | $1,982,000 | 0.4% | $35.78 | +28.2% | CL A | 609207105 |
| HPQ | HP INC | 89,787 | $1,861,000 | 0.3% | $18.24 | -16.1% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,829 | $1,856,000 | 0.3% | $121.16 | +19.7% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 36,839 | $1,854,000 | 0.3% | $41.20 | -3.1% | COM | 064058100 |
| CME | CME GROUP INC | 8,853 | $1,799,000 | 0.3% | $142.07 | +14.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 6,607 | $1,797,000 | 0.3% | $208.19 | +8.8% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,634 | $1,781,000 | 0.3% | $52.65 | +48.3% | COM | 28176E108 |
| CB | CHUBB LIMITED | 11,340 | $1,774,000 | 0.3% | $116.59 | +18.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 8,979 | $1,743,000 | 0.3% | $143.89 | +15.1% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 27,170 | $1,736,000 | 0.3% | $41.72 | +23.9% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 11,708 | $1,731,000 | 0.3% | $126.13 | +1.2% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 6,137 | $1,676,000 | 0.3% | $175.68 | +40.5% | COM | 78409V104 |
| CSX | CSX CORP | 22,521 | $1,630,000 | 0.3% | $20.89 | +4.2% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 11,828 | $1,572,000 | 0.3% | $93.88 | — | SHS | G47791101 |
| MDT | MEDTRONIC PLC | 13,749 | $1,567,000 | 0.3% | $77.14 | +20.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 17,447 | $1,515,000 | 0.3% | $62.14 | +21.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 7,956 | $1,438,000 | 0.3% | $114.01 | +28.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 20,870 | $1,437,000 | 0.3% | $54.00 | +9.5% | COM | 194162103 |
| — | BUNGE LIMITED | 24,810 | $1,428,000 | 0.3% | $53.28 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 4,483 | $1,417,000 | 0.3% | $19.62 | +32.0% | COM | 11135F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,576 | $1,407,000 | 0.3% | $40.93 | -1.1% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 24,961 | $1,406,000 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,620 | $1,400,000 | 0.3% | $75.23 | +31.4% | COM | 43300A203 |
| — | PEOPLES UTD FINL INC | 82,366 | $1,392,000 | 0.3% | $15.50 | — | COM | 712704105 |
| VFC | V F CORP | 13,904 | $1,386,000 | 0.3% | $77.42 | +15.8% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 10,041 | $1,375,000 | 0.3% | $109.27 | +9.2% | COM | 89417E109 |
| CMA | COMERICA INC | 18,857 | $1,366,000 | 0.2% | $57.02 | -11.2% | COM | 200340107 |
| PYPL | PAYPAL HLDGS INC | 12,390 | $1,340,000 | 0.2% | $84.03 | +23.7% | COM | 70450Y103 |
| DE | DEERE & CO | 7,642 | $1,330,000 | 0.2% | $132.17 | +19.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 15,026 | $1,326,000 | 0.2% | $50.85 | +43.3% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,183 | $1,313,000 | 0.2% | $69.10 | +24.1% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 5,510 | $1,301,000 | 0.2% | $139.90 | +38.8% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,924 | $1,288,000 | 0.2% | $112.25 | -3.7% | COM | 459506101 |
| LLY | LILLY ELI & CO | 9,667 | $1,271,000 | 0.2% | $101.37 | +6.1% | COM | 532457108 |
| HUM | HUMANA INC | 3,353 | $1,231,000 | 0.2% | $297.93 | +0.8% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 12,664 | $1,214,000 | 0.2% | $78.33 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 2,073 | $1,210,000 | 0.2% | $126.58 | +42.7% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 11,177 | $1,194,000 | 0.2% | $76.83 | +20.3% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 13,085 | $1,184,000 | 0.2% | $61.28 | +17.1% | COM | 209115104 |
| XYL | XYLEM INC | 14,957 | $1,178,000 | 0.2% | $65.43 | +10.7% | COM | 98419M100 |
| CPB | CAMPBELL SOUP CO | 23,424 | $1,158,000 | 0.2% | $29.00 | +33.7% | COM | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,770 | $1,157,000 | 0.2% | $120.92 | -11.9% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,076 | $1,145,000 | 0.2% | $112.73 | +34.7% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 3,897 | $1,144,000 | 0.2% | $158.11 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 5,548 | $1,135,000 | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 5,489 | $1,134,000 | 0.2% | $129.48 | +38.4% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 4,255 | $1,111,000 | 0.2% | $205.71 | +28.1% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 9,114 | $1,083,000 | 0.2% | $75.83 | +33.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 14,709 | $1,065,000 | 0.2% | $52.55 | +12.8% | COM | 743315103 |
| SYY | SYSCO CORP | 12,335 | $1,055,000 | 0.2% | $55.73 | +22.9% | COM | 871829107 |
| MCO | MOODYS CORP | 4,350 | $1,033,000 | 0.2% | $148.93 | +41.8% | COM | 615369105 |
| ETN | EATON CORP PLC | 10,458 | $991,000 | 0.2% | $65.75 | +21.2% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,312 | $977,000 | 0.2% | $21.67 | +69.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 13,129 | $975,000 | 0.2% | $59.39 | -2.7% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 10,339 | $969,000 | 0.2% | $65.10 | +3.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 8,283 | $936,000 | 0.2% | $76.39 | +23.3% | COM | 020002101 |
| KEY | KEYCORP NEW | 46,015 | $931,000 | 0.2% | $12.23 | +14.3% | COM | 493267108 |
| USB | US BANCORP DEL | 15,481 | $924,000 | 0.2% | $37.93 | +16.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,640 | $908,000 | 0.2% | $62.93 | -10.5% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,634 | $876,000 | 0.2% | $43.42 | +54.4% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,051 | $851,000 | 0.2% | $242.67 | +2.8% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $842,000 | 0.2% | $167.23 | +12.1% | COM | 38141G104 |
| ELV | ANTHEM INC | 2,694 | $814,000 | 0.1% | $250.30 | +1.2% | COM | 036752103 |
| PPG | PPG INDS INC | 5,937 | $793,000 | 0.1% | $92.13 | +22.1% | COM | 693506107 |
| — | LIBERTY GLOBAL PLC | 36,106 | $787,000 | 0.1% | $23.81 | — | SHS CL C | G5480U120 |
| TJX | TJX COS INC NEW | 12,743 | $778,000 | 0.1% | $45.89 | +19.0% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 23,566 | $766,000 | 0.1% | $24.44 | -1.9% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 6,223 | $758,000 | 0.1% | $73.17 | +25.1% | COM | 74144T108 |
| SYK | STRYKER CORP | 3,521 | $741,000 | 0.1% | $155.02 | +25.3% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 8,953 | $730,000 | 0.1% | $51.41 | +30.4% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 2,126 | $720,000 | 0.1% | $270.51 | +8.8% | COM | 384802104 |
| — | IHS MARKIT LTD | 9,546 | $719,000 | 0.1% | $47.98 | — | SHS | G47567105 |
| AVB | AVALONBAY CMNTYS INC | 3,387 | $715,000 | 0.1% | $141.10 | +22.3% | COM | 053484101 |
| PCAR | PACCAR INC | 8,721 | $710,000 | 0.1% | $33.02 | +23.0% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 1,196 | $707,000 | 0.1% | $170.04 | +10.1% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 7,465 | $688,000 | 0.1% | $55.99 | +33.7% | COM | 92939U106 |
| MS | MORGAN STANLEY | 13,455 | $688,000 | 0.1% | $34.47 | +13.4% | COM NEW | 617446448 |
| PH | PARKER HANNIFIN CORP | 3,281 | $675,000 | 0.1% | $147.70 | +20.3% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,799 | $675,000 | 0.1% | $150.35 | +46.0% | CL A | 78410G104 |
| — | ALLERGAN PLC | 3,473 | $664,000 | 0.1% | $140.48 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,578 | $659,000 | 0.1% | $36.36 | +15.1% | COM | 101137107 |
| — | APTIV PLC | 6,845 | $650,000 | 0.1% | $76.10 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,907 | $648,000 | 0.1% | $104.29 | +23.3% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 7,905 | $646,000 | 0.1% | $58.50 | +6.9% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 11,996 | $645,000 | 0.1% | $37.39 | +24.6% | COM | 595112103 |
| PPL | PPL CORP | 17,573 | $638,000 | 0.1% | $23.10 | +12.2% | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 10,080 | $634,000 | 0.1% | $63.39 | -14.4% | COM | 15135B101 |
| HAS | HASBRO INC | 5,964 | $630,000 | 0.1% | $67.52 | +21.8% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,086 | $625,000 | 0.1% | $135.75 | +29.9% | SHS | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 3,049 | $618,000 | 0.1% | $148.17 | +12.3% | COM | 773903109 |
| — | SVB FINL GROUP | 2,408 | $605,000 | 0.1% | $206.60 | — | COM | 78486Q101 |
| PVH | PVH CORP | 5,718 | $601,000 | 0.1% | $110.91 | -14.8% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 3,869 | $598,000 | 0.1% | $121.45 | +20.2% | COM | 46266C105 |
| WDAY | WORKDAY INC | 3,612 | $594,000 | 0.1% | $144.61 | +14.8% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 4,861 | $587,000 | 0.1% | $86.14 | +15.4% | COM | 253868103 |
| GLW | CORNING INC | 20,127 | $586,000 | 0.1% | $26.17 | -6.6% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,766 | $586,000 | 0.1% | $80.39 | +34.4% | COM | 030420103 |
| MTB | M & T BK CORP | 3,437 | $583,000 | 0.1% | $129.83 | +2.3% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,023 | $572,000 | 0.1% | $81.08 | +28.5% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 3,427 | $571,000 | 0.1% | $109.64 | +27.2% | COM | 03076C106 |
| FTV | FORTIVE CORP | 7,458 | $570,000 | 0.1% | $46.50 | -5.3% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC | 29,647 | $570,000 | 0.1% | $13.70 | +6.1% | COM | 651229106 |
| ROP | ROPER TECHNOLOGIES INC | 1,582 | $560,000 | 0.1% | $272.01 | +22.4% | COM | 776696106 |
| — | AON PLC | 2,640 | $550,000 | 0.1% | $146.84 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 17,844 | $539,000 | 0.1% | $19.70 | +17.3% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,745 | $534,000 | 0.1% | $39.60 | +32.2% | COM | 416515104 |
| — | CERNER CORP | 7,216 | $531,000 | 0.1% | $52.39 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,140 | $528,000 | 0.1% | $77.62 | +31.9% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 4,613 | $526,000 | 0.1% | $79.94 | +27.7% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 3,083 | $525,000 | 0.1% | $62.44 | +17.4% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 3,387 | $525,000 | 0.1% | $100.35 | +36.3% | COM | 761152107 |
| FAST | FASTENAL CO | 14,180 | $524,000 | 0.1% | $12.60 | +21.4% | COM | 311900104 |
| BEN | FRANKLIN RES INC | 19,941 | $523,000 | 0.1% | $22.35 | -10.3% | COM | 354613101 |
| BALL | BALL CORP | 8,080 | $523,000 | 0.1% | $43.14 | +46.2% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,318 | $522,000 | 0.1% | $65.44 | +29.6% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 1,548 | $514,000 | 0.1% | $309.79 | -2.2% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,803 | $509,000 | 0.1% | $36.08 | +46.0% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 3,625 | $503,000 | 0.1% | $86.59 | +14.6% | COM | 101121101 |
| MTN | VAIL RESORTS INC | 2,076 | $502,000 | 0.1% | $204.29 | +15.8% | COM | 91879Q109 |
| — | ACTIVISION BLIZZARD INC | 8,354 | $496,000 | 0.1% | $45.97 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 4,804 | $494,000 | 0.1% | $74.33 | +16.8% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 15,155 | $487,000 | 0.1% | $32.63 | -30.7% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 11,915 | $484,000 | 0.1% | $25.67 | +11.0% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,090 | $480,000 | 0.1% | $95.86 | +10.3% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 9,333 | $479,000 | 0.1% | $35.93 | +25.5% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 21,846 | $473,000 | 0.1% | $26.91 | -34.6% | COM | 61945C103 |
| FISV | FISERV INC | 4,081 | $472,000 | 0.1% | $77.30 | +42.8% | COM | 337738108 |
| GM | GENERAL MTRS CO | 12,781 | $468,000 | 0.1% | $33.13 | +3.7% | COM | 37045V100 |
| RF | REGIONS FINL CORP NEW | 26,306 | $455,000 | 0.1% | $11.78 | +8.5% | COM | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,754 | $453,000 | 0.1% | $70.56 | +20.6% | COM | 363576109 |
| MET | METLIFE INC | 8,893 | $453,000 | 0.1% | $34.37 | +14.4% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 2,619 | $443,000 | 0.1% | $140.62 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 3,789 | $441,000 | 0.1% | $84.34 | +25.6% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 6,950 | $437,000 | 0.1% | $40.99 | +26.8% | COM | 125896100 |
| BAX | BAXTER INTL INC | 5,173 | $434,000 | 0.1% | $59.10 | +24.2% | COM | 071813109 |
| NUE | NUCOR CORP | 7,634 | $433,000 | 0.1% | $50.71 | -4.9% | COM | 670346105 |
| GAP | GAP INC | 23,962 | $424,000 | 0.1% | $20.36 | -32.0% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 3,093 | $422,000 | 0.1% | $130.95 | +3.9% | COM | 608190104 |
| — | DISCOVERY INC | 13,726 | $419,000 | 0.1% | $25.43 | — | COM SER C | 25470F302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,262 | $416,000 | 0.1% | $74.52 | +40.5% | COM | N6596X109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,509 | $413,000 | 0.1% | $37.62 | +14.8% | COM | 74251V102 |
| DOC | HEALTHPEAK PPTYS INC | 11,913 | $411,000 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| KMX | CARMAX INC | 4,653 | $408,000 | 0.1% | $66.00 | +42.5% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 2,605 | $406,000 | 0.1% | $98.63 | +48.0% | COM | 256677105 |
| AFL | AFLAC INC | 7,564 | $400,000 | 0.1% | $37.59 | +22.0% | COM | 001055102 |
| GEN | NORTONLIFELOCK INC | 15,212 | $388,000 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| — | KANSAS CITY SOUTHERN | 2,528 | $388,000 | 0.1% | $106.02 | — | COM NEW | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,573 | $387,000 | 0.1% | $95.02 | -20.5% | COM | 09061G101 |
| — | CENTURYLINK INC | 29,207 | $386,000 | 0.1% | $13.54 | — | COM | 156700106 |
| DOV | DOVER CORP | 3,329 | $384,000 | 0.1% | $75.53 | +30.3% | COM | 260003108 |
| FDX | FEDEX CORP | 2,527 | $384,000 | 0.1% | $170.07 | -19.1% | COM | 31428X106 |
| — | COOPER COS INC | 1,156 | $371,000 | 0.1% | $254.38 | — | COM NEW | 216648402 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,008 | $371,000 | 0.1% | $37.72 | -5.3% | COM | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 12,115 | $368,000 | 0.1% | $25.75 | +14.5% | COM | G0750C108 |
| HOLX | HOLOGIC INC | 7,050 | $368,000 | 0.1% | $41.02 | +21.4% | COM | 436440101 |
| F | FORD MTR CO DEL | 39,184 | $364,000 | 0.1% | $6.14 | +8.8% | COM | 345370860 |
| — | CITRIX SYS INC | 3,256 | $361,000 | 0.1% | $102.39 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,360 | $352,000 | 0.1% | $33.72 | +27.5% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,369 | $347,000 | 0.1% | $276.41 | -11.6% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 2,406 | $342,000 | 0.1% | $114.66 | — | COM | 92220P105 |
| L | LOEWS CORP | 6,492 | $341,000 | 0.1% | $45.76 | +7.4% | COM | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 3,950 | $336,000 | 0.1% | $65.05 | +9.5% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 766 | $336,000 | 0.1% | $24.19 | +18.3% | COM | 67103H107 |
| — | TD AMERITRADE HLDG CORP | 6,711 | $334,000 | 0.1% | $49.43 | — | COM | 87236Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,516 | $332,000 | 0.1% | $56.58 | +8.1% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 11,763 | $321,000 | 0.1% | $22.93 | +0.2% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 1,507 | $321,000 | 0.1% | $152.00 | +12.5% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 7,108 | $321,000 | 0.1% | $35.69 | +1.9% | COM | 440452100 |
| ALLY | ALLY FINL INC | 10,485 | $320,000 | 0.1% | $20.48 | +24.6% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $317,000 | 0.1% | $365.99 | -8.6% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 2,959 | $308,000 | 0.1% | $83.28 | +4.0% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 2,857 | $307,000 | 0.1% | $90.64 | +6.5% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $305,000 | 0.1% | $87.79 | +9.2% | COM | 237194105 |
| UDR | UDR INC | 6,455 | $301,000 | 0.1% | $31.19 | +22.5% | COM | 902653104 |
| WELL | WELLTOWER INC | 3,627 | $297,000 | 0.1% | $60.30 | +18.0% | COM | 95040Q104 |
| MAT | MATTEL INC | 21,159 | $287,000 | 0.1% | $13.30 | -10.8% | COM | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 3,038 | $284,000 | 0.1% | $16.07 | +7.3% | COM | 892356106 |
| — | HANESBRANDS INC | 18,920 | $281,000 | 0.1% | $15.33 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,531 | $276,000 | 0.1% | $74.89 | -8.3% | COM NEW | 12541W209 |
| — | WESTROCK CO | 6,330 | $272,000 | 0.0% | $38.08 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 3,979 | $272,000 | 0.0% | $61.95 | — | SH BEN INT | 929042109 |
| — | VMWARE INC | 1,767 | $268,000 | 0.0% | $180.53 | — | CL A COM | 928563402 |
| — | NORDSTROM INC | 6,382 | $261,000 | 0.0% | $46.58 | — | COM | 655664100 |
| KSS | KOHLS CORP | 3,853 | $196,000 | 0.0% | $70.18 | -27.6% | COM | 500255104 |
| — | COVETRUS INC | 13,865 | $183,000 | 0.0% | $31.88 | — | COM | 22304C100 |
| — | BRISTOL MYERS SQUIBB CO | 17,299 | $52,000 | 0.0% | $3005.95 | — | RIGHT 99/99/9999 | 110122157 |