HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $5.023B (100.0% shares, 0.0% debt)

Holdings (574)

AAPL APPLE INC 3.4%

Value $171M Shares 1,020,840 Est. Cost $20.95 Unrealized +92.9%

MSFT MICROSOFT CORP 2.8%

Value $142M Shares 1,551,586 Est. Cost $28.06 Unrealized +200.5%

AMZN AMAZON COM INC 2.3%

Value $115M Shares 79,202 Est. Cost $14.97 Unrealized +377.7%

SPY SPDR S&P ETF TRUST 2.1%

Value $108M Shares 408,840 Est. Cost $262.21 Unrealized —

META FACEBOOK CLASS A INC 1.5%

Value $76.32M Shares 477,631 Est. Cost $56.17 Unrealized +217.4%

JPM JPMORGAN CHASE 1.5%

Value $76.17M Shares 692,684 Est. Cost $39.23 Unrealized +133.0%

BRK/B BERKSHIRE HATHAWAY INC CL 1.5%

Value $72.93M Shares 365,617 Est. Cost $131.06 Unrealized +56.7%

JNJ JOHNSON & JOHNSON 1.4%

Value $71.05M Shares 554,417 Est. Cost $62.57 Unrealized +73.2%

XOM EXXON MOBIL CORP 1.2%

Value $62.4M Shares 836,376 Est. Cost $54.88 Unrealized +1.5%

GOOG ALPHABET INC CLASS C 1.2%

Value $62.12M Shares 60,210 Est. Cost $35.98 Unrealized +52.3%

GOOGL ALPHABET INC CLASS A 1.2%

Value $60.98M Shares 58,795 Est. Cost $36.81 Unrealized +49.5%

BAC BANK OF AMERICA CORP 1.1%

Value $56.76M Shares 1,892,510 Est. Cost $12.36 Unrealized +110.9%

INTC INTEL CORPORATION CORP 1.1%

Value $53.3M Shares 1,023,339 Est. Cost $18.60 Unrealized +115.4%

WFC WELLS FARGO 0.9%

Value $47.44M Shares 905,230 Est. Cost $29.79 Unrealized +60.2%

T AT&T INC 0.9%

Value $45.96M Shares 1,289,079 Est. Cost $11.80 Unrealized +34.0%

CSCO CISCO SYSTEMS INC 0.9%

Value $44.68M Shares 1,041,757 Est. Cost $15.82 Unrealized +111.4%

CVX CHEVRON CORP 0.9%

Value $42.96M Shares 376,710 Est. Cost $71.15 Unrealized +19.5%

V VISA INC CLASS A 0.9%

Value $42.94M Shares 358,992 Est. Cost $56.11 Unrealized +104.5%

PFE PFIZER INC 0.9%

Value $42.78M Shares 1,205,539 Est. Cost $17.21 Unrealized +40.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $42.71M Shares 199,571 Est. Cost $60.40 Unrealized +233.0%

HD HOME DEPOT INC 0.8%

Value $42.43M Shares 238,041 Est. Cost $57.77 Unrealized +167.8%

PG PROCTER & GAMBLE 0.8%

Value $40.99M Shares 517,000 Est. Cost $55.89 Unrealized +21.4%

VZ VERIZON COMMUNICATIONS IN 0.8%

Value $40.03M Shares 837,043 Est. Cost $27.19 Unrealized +21.5%

Value $36.43M Shares 111,119 Est. Cost $81.00 Unrealized +298.6%

KO COCA-COLA 0.7%

Value $35.07M Shares 807,560 Est. Cost $28.08 Unrealized +24.9%

C CITIGROUP INC 0.7%

Value $34.14M Shares 505,820 Est. Cost $35.75 Unrealized +61.2%

MA MASTERCARD INC CLASS A 0.6%

Value $32.6M Shares 186,094 Est. Cost $71.94 Unrealized +127.6%

CMCSA COMCAST A CORP 0.6%

Value $31.82M Shares 931,269 Est. Cost $22.81 Unrealized +39.3%

PEP PEPSICO INC 0.6%

Value $31.4M Shares 287,670 Est. Cost $57.19 Unrealized +56.1%

PM PHILIP MORRIS INTERNATION 0.6%

Value $31.13M Shares 313,220 Est. Cost $50.19 Unrealized +36.9%

DIS WALT DISNEY 0.6%

Value $30.61M Shares 304,787 Est. Cost $58.48 Unrealized +72.6%

ABBV ABBVIE INC 0.6%

Value $30.14M Shares 318,457 Est. Cost $28.52 Unrealized +175.3%

MRK MERCK & CO INC 0.6%

Value $29.35M Shares 538,813 Est. Cost $30.96 Unrealized +36.5%

— DOWDUPONT INC 0.6%

Value $29.29M Shares 459,713 Est. Cost $71.22 Unrealized —

ORCL ORACLE CORP 0.6%

Value $27.79M Shares 607,321 Est. Cost $27.90 Unrealized +58.6%

NVDA NVIDIA CORP 0.6%

Value $27.72M Shares 119,696 Est. Cost $0.51 Unrealized +1041.5%

IBM INTERNATIONAL BUSINESS MA 0.5%

Value $27.59M Shares 179,845 Est. Cost $118.30 Unrealized -9.3%

WMT WALMART INC 0.5%

Value $26.57M Shares 298,630 Est. Cost $19.99 Unrealized +41.8%

Value $25.79M Shares 117,502 Est. Cost $63.85 Unrealized +135.2%

MCD MCDONALDS CORP 0.5%

Value $25.32M Shares 161,880 Est. Cost $72.11 Unrealized +89.5%

NFLX NETFLIX INC 0.5%

Value $24.62M Shares 83,345 Est. Cost $9.67 Unrealized +181.6%

TXN TEXAS INSTRUMENT INC 0.5%

Value $24.16M Shares 232,522 Est. Cost $32.32 Unrealized +168.7%

ADBE ADOBE SYSTEM INC 0.5%

Value $24.15M Shares 111,782 Est. Cost $53.99 Unrealized +276.6%

MO ALTRIA GROUP INC 0.5%

Value $23.87M Shares 382,993 Est. Cost $16.62 Unrealized +120.1%

AMGN AMGEN INC 0.5%

Value $22.8M Shares 133,750 Est. Cost $75.01 Unrealized +92.5%

— GENERAL ELECTRIC 0.5%

Value $22.79M Shares 1,690,679 Est. Cost $23.38 Unrealized —

ACN ACCENTURE PLC CLASS A 0.5%

Value $22.65M Shares 147,564 Est. Cost $69.88 Unrealized +101.4%

MDT MEDTRONIC PLC 0.4%

Value $22.11M Shares 275,612 Est. Cost $58.17 Unrealized +15.7%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $22.06M Shares 152,660 Est. Cost $55.22 Unrealized +112.8%

UNP UNION PACIFIC CORP 0.4%

Value $21.48M Shares 159,802 Est. Cost $65.74 Unrealized +72.0%

ABT ABBOTT LABORATORIES 0.4%

Value $21.43M Shares 357,640 Est. Cost $30.19 Unrealized +74.2%

— UNITED TECHNOLOGIES CORP 0.4%

Value $20.6M Shares 163,749 Est. Cost $94.21 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.4%

Value $19.95M Shares 315,388 Est. Cost $30.92 Unrealized +55.6%

GILD GILEAD SCIENCES INC 0.4%

Value $19.9M Shares 263,981 Est. Cost $36.64 Unrealized +60.8%

NKE NIKE INC CLASS B 0.4%

Value $19.64M Shares 295,569 Est. Cost $42.45 Unrealized +40.5%

— BROADCOM LTD 0.4%

Value $19.58M Shares 83,079 Est. Cost $156.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $19.43M Shares 9,339 Est. Cost $1933.58 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $18.93M Shares 326,976 Est. Cost $35.65 Unrealized +36.6%

SLB SCHLUMBERGER NV 0.4%

Value $17.75M Shares 274,055 Est. Cost $53.73 Unrealized +3.7%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $17.4M Shares 229,397 Est. Cost $35.95 Unrealized +120.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $17.17M Shares 68,177 Est. Cost $120.06 Unrealized +81.9%

CAT CATERPILLAR INC 0.3%

Value $17.13M Shares 116,243 Est. Cost $61.80 Unrealized +115.3%

QCOM QUALCOMM INC 0.3%

Value $16.44M Shares 296,620 Est. Cost $45.45 Unrealized +14.2%

COST COSTCO WHOLESALE CORP 0.3%

Value $16.43M Shares 87,196 Est. Cost $87.88 Unrealized +92.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $16.43M Shares 48,617 Est. Cost $72.61 Unrealized +279.4%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $16.02M Shares 77,614 Est. Cost $87.21 Unrealized +135.7%

CRM SALESFORCE.COM INC 0.3%

Value $15.61M Shares 134,246 Est. Cost $45.27 Unrealized +150.6%

USB US BANCORP 0.3%

Value $15.58M Shares 308,501 Est. Cost $22.66 Unrealized +76.2%

LOW LOWES COMPANIES INC 0.3%

Value $15.43M Shares 175,851 Est. Cost $33.71 Unrealized +143.0%

LLY ELI LILLY 0.3%

Value $14.96M Shares 193,311 Est. Cost $45.46 Unrealized +57.7%

MS MORGAN STANLEY 0.3%

Value $14.85M Shares 275,140 Est. Cost $17.77 Unrealized +145.9%

NEE NEXTERA ENERGY INC 0.3%

Value $14.82M Shares 90,752 Est. Cost $14.85 Unrealized +113.4%

PNC PNC FINANCIAL SERVICES GR 0.3%

Value $14.27M Shares 94,346 Est. Cost $48.09 Unrealized +145.7%

TJX TJX INC 0.3%

Value $14.22M Shares 174,391 Est. Cost $23.43 Unrealized +51.4%

APD AIR PRODUCTS AND CHEMICAL 0.3%

Value $14.14M Shares 88,910 Est. Cost $100.57 Unrealized +35.0%

— TIME WARNER INC 0.3%

Value $14.09M Shares 148,923 Est. Cost $58.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $13.93M Shares 133,051 Est. Cost $56.40 Unrealized +51.5%

AXP AMERICAN EXPRESS 0.3%

Value $13.53M Shares 145,023 Est. Cost $59.78 Unrealized +45.5%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $13.49M Shares 92,840 Est. Cost $65.84 Unrealized +74.3%

COP CONOCOPHILLIPS 0.3%

Value $13.46M Shares 226,963 Est. Cost $39.85 Unrealized +9.8%

— CELGENE CORP 0.3%

Value $13.16M Shares 147,492 Est. Cost $102.97 Unrealized —

SBAC SBA COMMUNICATIONS REIT C 0.3%

Value $13.11M Shares 76,700 Est. Cost $115.89 Unrealized +32.1%

— BLACKROCK INC 0.3%

Value $12.99M Shares 23,987 Est. Cost $261.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $12.86M Shares 113,278 Est. Cost $51.68 Unrealized +90.8%

SYK STRYKER CORP 0.3%

Value $12.85M Shares 79,859 Est. Cost $73.32 Unrealized +101.7%

BDX BECTON DICKINSON 0.3%

Value $12.8M Shares 59,093 Est. Cost $101.91 Unrealized +90.9%

AMAT APPLIED MATERIAL INC 0.3%

Value $12.73M Shares 228,975 Est. Cost $14.89 Unrealized +241.7%

APH AMPHENOL CORP CLASS A 0.3%

Value $12.68M Shares 147,260 Est. Cost $12.34 Unrealized +69.1%

SCHW CHARLES SCHWAB CORP 0.3%

Value $12.61M Shares 241,450 Est. Cost $16.83 Unrealized +186.0%

CL COLGATE-PALMOLIVE 0.3%

Value $12.6M Shares 175,782 Est. Cost $44.97 Unrealized +32.8%

CVS CVS HEALTH CORP 0.2%

Value $12.47M Shares 200,386 Est. Cost $42.11 Unrealized +32.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $12.36M Shares 237,078 Est. Cost $14.85 Unrealized +214.5%

MDLZ MONDELEZ INTERNATIONAL IN 0.2%

Value $12.34M Shares 295,735 Est. Cost $23.69 Unrealized +51.3%

CB CHUBB LTD 0.2%

Value $12.25M Shares 89,558 Est. Cost $96.30 Unrealized +31.0%

— RAYTHEON 0.2%

Value $12.1M Shares 56,078 Est. Cost $88.50 Unrealized —

IWS ISHARES RUSSELL MID-CAP V 0.2%

Value $12.06M Shares 139,527 Est. Cost $78.49 Unrealized —

IWN ISHARES RUSSELL VALUE ET 0.2%

Value $11.92M Shares 97,778 Est. Cost $108.13 Unrealized —

— AETNA INC 0.2%

Value $11.87M Shares 70,223 Est. Cost $66.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $11.74M Shares 33,643 Est. Cost $62.64 Unrealized +369.9%

CME CME GROUP INC CLASS A 0.2%

Value $11.72M Shares 72,491 Est. Cost $43.01 Unrealized +181.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $11.67M Shares 52,829 Est. Cost $88.79 Unrealized +105.0%

— ALLERGAN 0.2%

Value $11.63M Shares 69,081 Est. Cost $302.00 Unrealized —

DHR DANAHER CORP 0.2%

Value $11.59M Shares 118,373 Est. Cost $26.39 Unrealized +219.4%

ELV ANTHEM INC 0.2%

Value $11.59M Shares 52,729 Est. Cost $106.67 Unrealized +98.5%

EOG EOG RESOURCES INC 0.2%

Value $11.55M Shares 109,677 Est. Cost $62.00 Unrealized +30.4%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $11.46M Shares 104,588 Est. Cost $54.51 Unrealized +42.5%

— WALGREEN BOOTS ALLIANCE I 0.2%

Value $11.45M Shares 174,848 Est. Cost $76.52 Unrealized —

FDX FEDEX CORP 0.2%

Value $11.41M Shares 47,507 Est. Cost $85.06 Unrealized +159.2%

MRSH MARSH & MCLENNAN INC 0.2%

Value $11.36M Shares 137,572 Est. Cost $38.85 Unrealized +87.6%

BIIB BIOGEN INC INC 0.2%

Value $11.31M Shares 41,316 Est. Cost $226.12 Unrealized +37.3%

DUK DUKE ENERGY CORP 0.2%

Value $11.12M Shares 143,595 Est. Cost $42.78 Unrealized +31.0%

INTU INTUIT INC 0.2%

Value $11.06M Shares 63,814 Est. Cost $67.69 Unrealized +135.6%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $10.94M Shares 35,165 Est. Cost $249.79 Unrealized +40.8%

SPGI S&P GLOBAL INC 0.2%

Value $10.87M Shares 56,914 Est. Cost $97.64 Unrealized +76.4%

BK THE BANK OF NEW YORK MELL 0.2%

Value $10.71M Shares 207,895 Est. Cost $21.63 Unrealized +106.8%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $10.67M Shares 90,023 Est. Cost $135.31 Unrealized -25.8%

SO SOUTHERN 0.2%

Value $10.52M Shares 235,551 Est. Cost $27.62 Unrealized +16.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $10.48M Shares 75,455 Est. Cost $74.97 Unrealized +56.9%

SPG SIMON PROPERTY GROUP REIT 0.2%

Value $10.16M Shares 65,802 Est. Cost $91.14 Unrealized +13.9%

CSX CSX CORP 0.2%

Value $10.1M Shares 181,311 Est. Cost $6.92 Unrealized +142.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $9.983M Shares 147,987 Est. Cost $35.08 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $9.959M Shares 118,389 Est. Cost $36.73 Unrealized +103.9%

— MONSANTO 0.2%

Value $9.788M Shares 83,881 Est. Cost $98.84 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $9.719M Shares 149,618 Est. Cost $57.82 Unrealized -0.7%

VLO VALERO ENERGY CORP 0.2%

Value $9.715M Shares 104,716 Est. Cost $25.65 Unrealized +165.7%

Value $9.713M Shares 62,536 Est. Cost $70.96 Unrealized +102.9%

CMS CMS ENERGY CORP 0.2%

Value $9.609M Shares 212,165 Est. Cost $25.56 Unrealized +35.9%

DVA DAVITA INC 0.2%

Value $9.582M Shares 145,310 Est. Cost $67.67 Unrealized +8.5%

CTSH COGNIZANT TECHNOLOGY SOLU 0.2%

Value $9.51M Shares 118,138 Est. Cost $38.12 Unrealized +85.2%

AIG AMERICAN INTERNATIONAL GR 0.2%

Value $9.455M Shares 173,749 Est. Cost $32.77 Unrealized +46.7%

MET METLIFE INC 0.2%

Value $9.347M Shares 203,681 Est. Cost $24.52 Unrealized +51.0%

D DOMINION ENERGY INC 0.2%

Value $9.228M Shares 136,848 Est. Cost $36.12 Unrealized +43.8%

ITW ILLINOIS TOOL INC 0.2%

Value $9.156M Shares 58,444 Est. Cost $50.96 Unrealized +168.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.13M Shares 22,115 Est. Cost $101.94 Unrealized +36.9%

— AON PLC CLASS A 0.2%

Value $9.024M Shares 64,308 Est. Cost $81.93 Unrealized —

— REXNORD CORP 0.2%

Value $8.993M Shares 302,996 Est. Cost $24.11 Unrealized —

— NATIONAL GENERAL HOLDINGS 0.2%

Value $8.985M Shares 369,589 Est. Cost $21.76 Unrealized —

PSA PUBLIC STORAGE REIT 0.2%

Value $8.926M Shares 44,544 Est. Cost $114.45 Unrealized +23.1%

EMR EMERSON ELECTRIC 0.2%

Value $8.92M Shares 130,603 Est. Cost $40.18 Unrealized +46.8%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $8.853M Shares 92,390 Est. Cost $47.09 Unrealized +84.5%

F FORD MOTOR 0.2%

Value $8.82M Shares 796,024 Est. Cost $7.63 Unrealized -1.9%

GM GENERAL MOTORS 0.2%

Value $8.785M Shares 241,737 Est. Cost $24.99 Unrealized +43.0%

— CARROLS RESTAURANT GROUP 0.2%

Value $8.669M Shares 773,994 Est. Cost $13.11 Unrealized —

HUM HUMANA INC 0.2%

Value $8.636M Shares 32,123 Est. Cost $98.40 Unrealized +157.3%

— BB AND T CORP 0.2%

Value $8.609M Shares 165,434 Est. Cost $35.98 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $8.562M Shares 82,681 Est. Cost $38.68 Unrealized +99.3%

HAL HALLIBURTON 0.2%

Value $8.517M Shares 181,449 Est. Cost $33.67 Unrealized +25.0%

NBHC NATIONAL BANK HOLDINGS CO 0.2%

Value $8.421M Shares 253,278 Est. Cost $20.15 Unrealized +35.8%

PAYX PAYCHEX INC 0.2%

Value $8.411M Shares 136,567 Est. Cost $36.60 Unrealized +43.1%

TROW T ROWE PRICE GROUP INC 0.2%

Value $8.398M Shares 77,783 Est. Cost $49.37 Unrealized +66.9%

ROST ROSS STORES INC 0.2%

Value $8.351M Shares 107,096 Est. Cost $41.31 Unrealized +77.5%

AR ANTERO RESOURCES CORP 0.2%

Value $8.341M Shares 420,224 Est. Cost $22.35 Unrealized -13.3%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $8.249M Shares 113,745 Est. Cost $46.65 Unrealized +41.5%

PSX PHILLIPS 0.2%

Value $8.222M Shares 85,717 Est. Cost $40.78 Unrealized +75.3%

TGT TARGET CORP 0.2%

Value $8.186M Shares 117,902 Est. Cost $49.21 Unrealized +18.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $8.182M Shares 74,291 Est. Cost $66.07 Unrealized +30.5%

FNB FNB CORP 0.2%

Value $8.173M Shares 607,670 Est. Cost $9.90 Unrealized +4.8%

VFC VF CORP 0.2%

Value $8.172M Shares 110,253 Est. Cost $50.83 Unrealized +42.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $8.108M Shares 296,774 Est. Cost $10.50 Unrealized +158.7%

HPQ HP INC 0.2%

Value $8.106M Shares 369,814 Est. Cost $9.49 Unrealized +82.9%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $8.063M Shares 49,471 Est. Cost $79.10 Unrealized +106.5%

— GREAT WESTERN BANCORP INC 0.2%

Value $7.995M Shares 198,534 Est. Cost $35.25 Unrealized —

— PRAXAIR INC 0.2%

Value $7.987M Shares 55,353 Est. Cost $116.20 Unrealized —

MAR MARRIOTT INTERNATIONAL IN 0.2%

Value $7.941M Shares 58,401 Est. Cost $48.51 Unrealized +170.5%

ZTS ZOETIS INC CLASS A 0.2%

Value $7.935M Shares 95,021 Est. Cost $31.13 Unrealized +137.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.884M Shares 58,064 Est. Cost $59.35 Unrealized +106.7%

— POLYONE CORP 0.2%

Value $7.883M Shares 185,401 Est. Cost $34.65 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $7.826M Shares 85,882 Est. Cost $41.95 Unrealized +87.4%

YUM YUM BRANDS INC 0.2%

Value $7.798M Shares 91,598 Est. Cost $45.40 Unrealized +56.4%

— COBIZ FINANCIAL INC 0.2%

Value $7.788M Shares 397,348 Est. Cost $18.76 Unrealized —

— CIGNA CORP 0.2%

Value $7.739M Shares 46,135 Est. Cost $74.14 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $7.711M Shares 105,476 Est. Cost $33.02 Unrealized +62.8%

STZ CONSTELLATION BRANDS INC 0.2%

Value $7.675M Shares 33,672 Est. Cost $51.51 Unrealized +276.9%

DAL DELTA AIR LINES INC 0.2%

Value $7.665M Shares 139,839 Est. Cost $21.26 Unrealized +138.7%

STT STATE STREET CORP 0.2%

Value $7.658M Shares 76,784 Est. Cost $47.29 Unrealized +73.3%

PGR PROGRESSIVE CORP 0.2%

Value $7.573M Shares 124,283 Est. Cost $18.14 Unrealized +146.6%

— EXPRESS SCRIPTS HOLDING 0.2%

Value $7.567M Shares 109,541 Est. Cost $62.48 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $7.545M Shares 167,443 Est. Cost $34.39 Unrealized +19.2%

EWBC EAST WEST BANCORP INC 0.1%

Value $7.453M Shares 119,164 Est. Cost $34.03 Unrealized +58.8%

PRSU VIAD CORP 0.1%

Value $7.447M Shares 141,980 Est. Cost $34.81 Unrealized +54.2%

ILMN ILLUMINA INC 0.1%

Value $7.446M Shares 31,493 Est. Cost $156.26 Unrealized +46.7%

ESNT ESSENT GROUP LTD 0.1%

Value $7.374M Shares 173,259 Est. Cost $24.64 Unrealized +64.7%

ETN EATON PLC 0.1%

Value $7.356M Shares 92,057 Est. Cost $47.49 Unrealized +48.0%

— TWENTY FIRST CENTURY FOX 0.1%

Value $7.352M Shares 200,395 Est. Cost $33.22 Unrealized —

HURN HURON CONSULTING GROUP IN 0.1%

Value $7.337M Shares 192,574 Est. Cost $46.96 Unrealized -16.2%

EBAY EBAY INC 0.1%

Value $7.334M Shares 182,268 Est. Cost $20.57 Unrealized +79.1%

CRI CARTERS INC 0.1%

Value $7.235M Shares 69,504 Est. Cost $78.18 Unrealized +17.8%

ABM ABM INDUSTRIES INC 0.1%

Value $7.222M Shares 215,713 Est. Cost $31.59 Unrealized -1.5%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $7.202M Shares 110,732 Est. Cost $32.90 Unrealized +79.1%

EXC EXELON CORP 0.1%

Value $7.17M Shares 183,795 Est. Cost $15.81 Unrealized +29.9%

— SPECTRUM BRANDS HOLDINGS 0.1%

Value $7.089M Shares 68,356 Est. Cost $116.72 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $7.079M Shares 58,390 Est. Cost $24.89 Unrealized +373.5%

KHC KRAFT HEINZ 0.1%

Value $7.051M Shares 113,191 Est. Cost $47.41 Unrealized +3.3%

NEM NEWMONT MINING CORP 0.1%

Value $7.036M Shares 180,097 Est. Cost $25.24 Unrealized +21.5%

AFL AFLAC INC 0.1%

Value $6.986M Shares 159,647 Est. Cost $27.85 Unrealized +32.1%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $6.957M Shares 138,479 Est. Cost $25.25 Unrealized +48.7%

FLS FLOWSERVE CORP 0.1%

Value $6.951M Shares 160,428 Est. Cost $38.60 Unrealized -4.4%

— MULTI COLOR CORP 0.1%

Value $6.926M Shares 104,863 Est. Cost $62.55 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.904M Shares 49,485 Est. Cost $25.09 Unrealized +73.1%

PLD PROLOGIS REIT INC 0.1%

Value $6.89M Shares 109,390 Est. Cost $28.94 Unrealized +72.3%

— TE CONNECTIVITY LTD 0.1%

Value $6.792M Shares 67,985 Est. Cost $45.54 Unrealized —

ECL ECOLAB INC 0.1%

Value $6.778M Shares 49,450 Est. Cost $76.98 Unrealized +60.5%

MNST MONSTER BEVERAGE CORP 0.1%

Value $6.707M Shares 117,240 Est. Cost $24.57 Unrealized +27.1%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $6.704M Shares 44,778 Est. Cost $61.05 Unrealized +105.5%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $6.636M Shares 62,796 Est. Cost $67.44 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $6.632M Shares 69,953 Est. Cost $37.37 Unrealized +116.0%

— LAM RESEARCH CORP 0.1%

Value $6.508M Shares 32,034 Est. Cost $48.59 Unrealized —

CDP CORPORATE OFFICE PROPERTI 0.1%

Value $6.496M Shares 251,485 Est. Cost $28.48 Unrealized —

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $6.446M Shares 93,980 Est. Cost $31.87 Unrealized +60.0%

SHW SHERWIN WILLIAMS 0.1%

Value $6.384M Shares 16,281 Est. Cost $61.55 Unrealized +106.5%

MCK MCKESSON CORP 0.1%

Value $6.302M Shares 44,739 Est. Cost $111.84 Unrealized +30.9%

— SUNTRUST BANKS INC 0.1%

Value $6.268M Shares 92,123 Est. Cost $31.79 Unrealized —

— ANADARKO PETROLEUM CORP 0.1%

Value $6.266M Shares 103,731 Est. Cost $83.67 Unrealized —

EQIX EQUINIX REIT INC 0.1%

Value $6.25M Shares 14,948 Est. Cost $192.60 Unrealized +87.7%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $6.182M Shares 175,439 Est. Cost $34.30 Unrealized -7.3%

FIS FIDELITY NATIONAL INFORMA 0.1%

Value $6.134M Shares 63,696 Est. Cost $40.53 Unrealized +109.6%

KMI KINDER MORGAN INC 0.1%

Value $5.954M Shares 395,330 Est. Cost $20.21 Unrealized -45.2%

PCG PG&E CORP 0.1%

Value $5.946M Shares 135,344 Est. Cost $40.25 Unrealized +4.2%

LUV SOUTHWEST AIRLINES 0.1%

Value $5.911M Shares 103,201 Est. Cost $20.00 Unrealized +171.8%

SRE SEMPRA ENERGY 0.1%

Value $5.875M Shares 52,819 Est. Cost $29.29 Unrealized +42.7%

DXC DXC TECHNOLOGY 0.1%

Value $5.731M Shares 57,009 Est. Cost $62.93 Unrealized +32.6%

— GRAMERCY PROPERTY REIT TR 0.1%

Value $5.689M Shares 261,823 Est. Cost $25.58 Unrealized —

WY WEYERHAEUSER REIT 0.1%

Value $5.647M Shares 161,346 Est. Cost $18.88 Unrealized +37.2%

FISV FISERV INC 0.1%

Value $5.603M Shares 78,576 Est. Cost $45.38 Unrealized +55.0%

SYY SYSCO CORP 0.1%

Value $5.581M Shares 93,077 Est. Cost $24.65 Unrealized +99.8%

— PIONEER NATURAL RESOURCE 0.1%

Value $5.529M Shares 32,189 Est. Cost $146.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $5.495M Shares 19,576 Est. Cost $116.44 Unrealized +126.2%

ADSK AUTODESK INC 0.1%

Value $5.485M Shares 43,678 Est. Cost $47.41 Unrealized +151.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $5.466M Shares 59,241 Est. Cost $35.20 Unrealized +74.8%

— INGERSOLL RAND PLC 0.1%

Value $5.462M Shares 63,872 Est. Cost $61.75 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $5.392M Shares 48,312 Est. Cost $78.74 Unrealized +26.4%

— RED HAT INC 0.1%

Value $5.379M Shares 35,976 Est. Cost $53.42 Unrealized —

— CERNER CORP 0.1%

Value $5.351M Shares 92,250 Est. Cost $64.97 Unrealized —

MTB M&T BANK CORP 0.1%

Value $5.279M Shares 28,635 Est. Cost $76.13 Unrealized +92.6%

MCO MOODYS CORP 0.1%

Value $5.254M Shares 32,572 Est. Cost $63.25 Unrealized +138.7%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $5.19M Shares 295,896 Est. Cost $6.53 Unrealized +103.3%

CCL CARNIVAL CORP 0.1%

Value $5.16M Shares 78,676 Est. Cost $29.00 Unrealized +116.5%

HCA HCA HEALTHCARE INC 0.1%

Value $5.137M Shares 52,956 Est. Cost $64.77 Unrealized +39.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.023M Shares 14,587 Est. Cost $250.91 Unrealized +37.9%

CMI CUMMINS INC 0.1%

Value $5.013M Shares 30,926 Est. Cost $83.89 Unrealized +66.6%

RSG REPUBLIC SERVICES INC 0.1%

Value $5.007M Shares 75,595 Est. Cost $31.83 Unrealized +86.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.999M Shares 64,139 Est. Cost $40.02 Unrealized +46.1%

TSN TYSON FOODS INC CLASS A 0.1%

Value $4.978M Shares 68,009 Est. Cost $23.89 Unrealized +157.5%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $4.942M Shares 45,321 Est. Cost $77.19 Unrealized +41.0%

NPKI NEWPARK RESOURCES INC 0.1%

Value $4.937M Shares 609,453 Est. Cost $8.01 Unrealized +9.3%

CAH CARDINAL HEALTH INC 0.1%

Value $4.894M Shares 78,085 Est. Cost $36.79 Unrealized +47.3%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $4.864M Shares 67,626 Est. Cost $50.16 Unrealized —

— MYLAN NV 0.1%

Value $4.78M Shares 116,109 Est. Cost $58.23 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $4.768M Shares 206,515 Est. Cost $18.58 Unrealized +17.0%

EIX EDISON INTERNATIONAL 0.1%

Value $4.742M Shares 74,487 Est. Cost $34.94 Unrealized +25.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $4.737M Shares 269,629 Est. Cost $21.38 Unrealized -20.4%

DG DOLLAR GENERAL CORP 0.1%

Value $4.735M Shares 50,615 Est. Cost $47.44 Unrealized +82.9%

— ALEXION PHARMACEUTICALS I 0.1%

Value $4.674M Shares 41,932 Est. Cost $107.27 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $4.642M Shares 125,863 Est. Cost $21.42 Unrealized +27.2%

GLW CORNING INC 0.1%

Value $4.623M Shares 165,824 Est. Cost $11.83 Unrealized +109.7%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $4.592M Shares 105,884 Est. Cost $23.37 Unrealized +42.7%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $4.585M Shares 29,926 Est. Cost $58.68 Unrealized +121.9%

TPR TAPESTRY INC 0.1%

Value $4.577M Shares 86,995 Est. Cost $32.95 Unrealized +20.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $4.566M Shares 136,165 Est. Cost $24.96 Unrealized +22.2%

CALY CALLAWAY GOLF 0.1%

Value $4.533M Shares 277,087 Est. Cost $10.66 Unrealized +42.0%

FTV FORTIVE CORP 0.1%

Value $4.517M Shares 58,269 Est. Cost $30.87 Unrealized +49.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.515M Shares 25,921 Est. Cost $68.21 Unrealized +140.2%

— CENTURYLINK INC 0.1%

Value $4.498M Shares 273,747 Est. Cost $27.96 Unrealized —

CTAS CINTAS CORP 0.1%

Value $4.494M Shares 26,344 Est. Cost $16.87 Unrealized +127.7%

OKE ONEOK INC 0.1%

Value $4.493M Shares 78,927 Est. Cost $24.99 Unrealized +40.0%

— APTIV PLC 0.1%

Value $4.491M Shares 52,850 Est. Cost $84.84 Unrealized —

AEE AMEREN CORP 0.1%

Value $4.49M Shares 79,291 Est. Cost $27.90 Unrealized +58.2%

VOO VANGUARD S&P ETF 0.1%

Value $4.464M Shares 18,442 Est. Cost $224.62 Unrealized —

PCAR PACCAR INC 0.1%

Value $4.45M Shares 67,255 Est. Cost $21.97 Unrealized +58.4%

DLTR DOLLAR TREE INC 0.1%

Value $4.429M Shares 46,665 Est. Cost $54.13 Unrealized +93.7%

XEL XCEL ENERGY INC 0.1%

Value $4.428M Shares 97,365 Est. Cost $20.83 Unrealized +67.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.419M Shares 25,837 Est. Cost $94.11 Unrealized +78.6%

ES EVERSOURCE ENERGY 0.1%

Value $4.402M Shares 74,712 Est. Cost $36.73 Unrealized +22.2%

FE FIRSTENERGY CORP 0.1%

Value $4.398M Shares 129,329 Est. Cost $23.57 Unrealized -1.1%

SJM JM SMUCKER 0.1%

Value $4.392M Shares 35,414 Est. Cost $82.04 Unrealized +18.3%

FBP FIRST BANCORP 0.1%

Value $4.329M Shares 719,095 Est. Cost $4.91 Unrealized -2.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.327M Shares 136,295 Est. Cost $11.68 Unrealized +107.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.326M Shares 64,662 Est. Cost $29.19 Unrealized +126.6%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $4.321M Shares 91,516 Est. Cost $27.65 Unrealized +64.7%

GPN GLOBAL PAYMENTS INC 0.1%

Value $4.313M Shares 38,672 Est. Cost $69.64 Unrealized +51.0%

AMP AMERIPRISE FINANCE INC 0.1%

Value $4.308M Shares 29,118 Est. Cost $60.25 Unrealized +132.3%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $4.294M Shares 26,111 Est. Cost $89.45 Unrealized +39.4%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $4.286M Shares 69,556 Est. Cost $33.53 Unrealized +32.0%

O REALTY INCOME REIT CORP 0.1%

Value $4.271M Shares 82,562 Est. Cost $31.19 Unrealized +9.4%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $4.252M Shares 46,542 Est. Cost $15.53 Unrealized +156.3%

RF REGIONS FINANCIAL CORP 0.1%

Value $4.234M Shares 227,863 Est. Cost $5.94 Unrealized +134.1%

— CONCHO RESOURCES INC 0.1%

Value $4.224M Shares 28,097 Est. Cost $104.01 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $4.199M Shares 31,142 Est. Cost $82.64 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $4.195M Shares 78,505 Est. Cost $26.07 Unrealized +50.4%

CHD CHURCH AND DWIGHT INC 0.1%

Value $4.186M Shares 83,123 Est. Cost $42.35 Unrealized +5.4%

NTRS NORTHERN TRUST CORP TRUST 0.1%

Value $4.17M Shares 40,438 Est. Cost $40.65 Unrealized +104.1%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $4.151M Shares 39,019 Est. Cost $32.64 Unrealized +38.7%

AAL AMERICAN AIRLINES GROUP I 0.1%

Value $4.139M Shares 79,665 Est. Cost $47.78 Unrealized +9.4%

— CORELOGIC INC 0.1%

Value $4.135M Shares 91,428 Est. Cost $39.47 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $4.111M Shares 39,015 Est. Cost $70.98 Unrealized +12.8%

— NATUS MEDICAL INC 0.1%

Value $4.11M Shares 122,126 Est. Cost $37.41 Unrealized —

KEY KEYCORP 0.1%

Value $4.066M Shares 207,971 Est. Cost $7.05 Unrealized +107.2%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $4.049M Shares 96,457 Est. Cost $15.12 Unrealized +113.7%

— DR PEPPER SNAPPLE GROUP I 0.1%

Value $4.044M Shares 34,158 Est. Cost $71.11 Unrealized —

Value $4.009M Shares 167,463 Est. Cost $22.03 Unrealized +4.3%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $3.982M Shares 17,147 Est. Cost $188.51 Unrealized +36.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.929M Shares 15,882 Est. Cost $7.84 Unrealized +115.8%

— XILINX INC 0.1%

Value $3.92M Shares 54,260 Est. Cost $43.98 Unrealized —

WMB WILLIAMS INC 0.1%

Value $3.906M Shares 157,121 Est. Cost $20.23 Unrealized -5.8%

KLAC KLA TENCOR CORP 0.1%

Value $3.9M Shares 35,775 Est. Cost $42.40 Unrealized +132.7%

RCL ROYAL CARIBBEAN CRUISES L 0.1%

Value $3.839M Shares 32,603 Est. Cost $58.29 Unrealized +101.4%

WELL WELLTOWER INC 0.1%

Value $3.835M Shares 70,451 Est. Cost $45.05 Unrealized -4.6%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.83M Shares 25,165 Est. Cost $131.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $3.827M Shares 61,030 Est. Cost $35.28 Unrealized +36.7%

CNC CENTENE CORP 0.1%

Value $3.805M Shares 35,605 Est. Cost $30.39 Unrealized +71.5%

PPL PPL CORP 0.1%

Value $3.746M Shares 132,421 Est. Cost $17.60 Unrealized +18.6%

— CA INC 0.1%

Value $3.74M Shares 110,321 Est. Cost $30.13 Unrealized —

NUE NUCOR CORP 0.1%

Value $3.732M Shares 61,092 Est. Cost $32.73 Unrealized +70.4%

— HARRIS CORP 0.1%

Value $3.706M Shares 22,977 Est. Cost $55.16 Unrealized —

IQV IQVIA HOLDINGS INC 0.1%

Value $3.693M Shares 37,642 Est. Cost $101.80 Unrealized -0.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.666M Shares 14,597 Est. Cost $136.81 Unrealized +87.7%

— VERINT SYSTEMS INC 0.1%

Value $3.666M Shares 86,066 Est. Cost $39.11 Unrealized —

BBY BEST BUY INC 0.1%

Value $3.635M Shares 51,937 Est. Cost $17.95 Unrealized +198.8%

DTE DTE ENERGY 0.1%

Value $3.618M Shares 34,656 Est. Cost $38.90 Unrealized +72.8%

BXP BOSTON PROPERTIES REIT IN 0.1%

Value $3.614M Shares 29,327 Est. Cost $65.49 Unrealized +30.0%

— KELLOGG 0.1%

Value $3.599M Shares 55,358 Est. Cost $39.81 Unrealized +18.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $3.588M Shares 41,623 Est. Cost $48.30 Unrealized +53.0%

AME AMETEK INC 0.1%

Value $3.575M Shares 47,056 Est. Cost $40.91 Unrealized +75.9%

FTI TECHNIPFMC PLC 0.1%

Value $3.566M Shares 121,102 Est. Cost $20.69 Unrealized +3.3%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.563M Shares 51,840 Est. Cost $42.14 Unrealized +43.3%

HST HOST HOTELS & RESORTS REI 0.1%

Value $3.55M Shares 190,470 Est. Cost $11.40 Unrealized +27.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $3.546M Shares 41,598 Est. Cost $42.07 Unrealized +80.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.525M Shares 35,158 Est. Cost $63.34 Unrealized +37.3%

SXT SENSIENT TECHNOLOGIES COR 0.1%

Value $3.491M Shares 49,461 Est. Cost $75.19 Unrealized -4.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.484M Shares 33,084 Est. Cost $49.68 Unrealized +84.3%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $3.456M Shares 56,746 Est. Cost $24.16 Unrealized +100.3%

CMA COMERICA INC 0.1%

Value $3.452M Shares 35,982 Est. Cost $24.98 Unrealized +167.7%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $3.423M Shares 46,095 Est. Cost $43.62 Unrealized +39.5%

ASH ASHLAND GLOBAL HOLDINGS I 0.1%

Value $3.416M Shares 48,949 Est. Cost $60.77 Unrealized +4.0%

VRSN VERISIGN INC 0.1%

Value $3.41M Shares 28,761 Est. Cost $60.22 Unrealized +90.7%

NTAP NETAPP INC 0.1%

Value $3.398M Shares 55,077 Est. Cost $26.85 Unrealized +84.3%

HSIC HENRY SCHEIN INC 0.1%

Value $3.375M Shares 50,211 Est. Cost $63.78 Unrealized -13.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $3.374M Shares 57,655 Est. Cost $44.86 Unrealized —

— CBS CORP CLASS B 0.1%

Value $3.367M Shares 65,521 Est. Cost $49.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $3.363M Shares 96,032 Est. Cost $30.64 Unrealized +9.9%

VTR VENTAS REIT INC 0.1%

Value $3.344M Shares 67,522 Est. Cost $49.07 Unrealized -23.7%

AZO AUTOZONE INC 0.1%

Value $3.334M Shares 5,140 Est. Cost $415.06 Unrealized +72.5%

— MICHAEL KORS HOLDINGS LTD 0.1%

Value $3.329M Shares 53,626 Est. Cost $54.74 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $3.318M Shares 96,664 Est. Cost $25.83 Unrealized +7.1%

— MRC GLOBAL INC 0.1%

Value $3.314M Shares 201,602 Est. Cost $17.86 Unrealized —

— IHS MARKIT LTD 0.1%

Value $3.3M Shares 68,415 Est. Cost $44.08 Unrealized —

CLX CLOROX 0.1%

Value $3.271M Shares 24,572 Est. Cost $69.04 Unrealized +54.7%

ETR ENTERGY CORP 0.1%

Value $3.259M Shares 41,372 Est. Cost $22.54 Unrealized +28.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.25M Shares 215,250 Est. Cost $5.41 Unrealized +103.7%

AES AES CORP 0.1%

Value $3.243M Shares 285,189 Est. Cost $8.12 Unrealized +0.9%

OMC OMNICOM GROUP INC 0.1%

Value $3.234M Shares 44,502 Est. Cost $41.09 Unrealized +37.5%

LNC LINCOLN NATIONAL CORP 0.1%

Value $3.217M Shares 44,028 Est. Cost $22.91 Unrealized +144.3%

— NEKTAR THERAPEUTICS 0.1%

Value $3.197M Shares 30,084 Est. Cost $106.27 Unrealized —

DVN DEVON ENERGY CORPORATION 0.1%

Value $3.188M Shares 100,277 Est. Cost $32.31 Unrealized -19.3%

LEN LENNAR A CORP 0.1%

Value $3.182M Shares 53,995 Est. Cost $39.20 Unrealized +41.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.171M Shares 16,569 Est. Cost $133.74 Unrealized +38.0%

UAL UNITED CONTINENTAL HOLDIN 0.1%

Value $3.154M Shares 45,397 Est. Cost $56.75 Unrealized +21.7%

— LABORATORY CORPORATION OF 0.1%

Value $3.114M Shares 19,254 Est. Cost $107.27 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $3.113M Shares 14,967 Est. Cost $165.31 Unrealized —

— WESTROCK 0.1%

Value $3.11M Shares 48,462 Est. Cost $45.63 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $3.099M Shares 55,568 Est. Cost $8.96 Unrealized +33.1%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $3.049M Shares 38,710 Est. Cost $60.18 Unrealized +32.7%

— SYMANTEC CORP 0.1%

Value $3.042M Shares 117,665 Est. Cost $22.26 Unrealized —

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $3.038M Shares 12,621 Est. Cost $131.32 Unrealized +34.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.035M Shares 29,187 Est. Cost $71.46 Unrealized +33.5%

— TWENTY-FIRST CENTURY FOX 0.1%

Value $3.03M Shares 83,318 Est. Cost $27.31 Unrealized —

FAST FASTENAL 0.1%

Value $3.024M Shares 55,402 Est. Cost $8.74 Unrealized +28.5%

WYNN WYNN RESORTS LTD 0.1%

Value $2.995M Shares 16,426 Est. Cost $140.28 Unrealized +13.0%

WAT WATER CORP CORP 0.1%

Value $2.976M Shares 14,982 Est. Cost $96.49 Unrealized +114.3%

CPB CAMPBELL SOUP 0.1%

Value $2.952M Shares 68,152 Est. Cost $35.72 Unrealized -3.0%

TXT TEXTRON INC 0.1%

Value $2.915M Shares 49,435 Est. Cost $28.08 Unrealized +107.2%

GWW WW GRAINGER INC 0.1%

Value $2.911M Shares 10,314 Est. Cost $195.34 Unrealized +20.3%

— TOTAL SYSTEM SERVICES INC 0.1%

Value $2.884M Shares 33,433 Est. Cost $26.22 Unrealized —

DOV DOVER CORP 0.1%

Value $2.879M Shares 29,312 Est. Cost $41.42 Unrealized +75.0%

VMC VULCAN MATERIALS 0.1%

Value $2.867M Shares 25,115 Est. Cost $48.63 Unrealized +141.6%

URI UNITED RENTALS INC 0.1%

Value $2.861M Shares 16,565 Est. Cost $101.46 Unrealized +69.5%

EMN EASTMAN CHEMICAL 0.1%

Value $2.861M Shares 27,100 Est. Cost $48.05 Unrealized +60.3%

VNO VORNADO REALTY TRUST REIT 0.1%

Value $2.86M Shares 42,489 Est. Cost $82.16 Unrealized —

— FEDERAL REALTY INVESTMENT 0.1%

Value $2.856M Shares 24,595 Est. Cost $141.18 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.853M Shares 65,068 Est. Cost $21.41 Unrealized +99.9%

— NOBLE ENERGY INC 0.1%

Value $2.838M Shares 93,655 Est. Cost $54.30 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.836M Shares 9,238 Est. Cost $150.50 Unrealized +45.3%

— ANDEAVOR 0.1%

Value $2.834M Shares 28,182 Est. Cost $103.16 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $2.831M Shares 51,100 Est. Cost $17.34 Unrealized —

EFX EQUIFAX INC 0.1%

Value $2.796M Shares 23,730 Est. Cost $55.79 Unrealized +100.5%

— APACHE CORP 0.1%

Value $2.788M Shares 72,464 Est. Cost $82.41 Unrealized —

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.784M Shares 33,895 Est. Cost $52.51 Unrealized +33.9%

INCY INCYTE CORP 0.1%

Value $2.778M Shares 33,341 Est. Cost $123.93 Unrealized -27.2%

MTD METTLER TOLEDO INC 0.1%

Value $2.748M Shares 4,779 Est. Cost $396.98 Unrealized +58.4%

RL RALPH LAUREN CORP CLASS A 0.1%

Value $2.735M Shares 24,467 Est. Cost $100.16 Unrealized -7.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.735M Shares 27,265 Est. Cost $50.21 Unrealized +74.3%

— ANSYS INC 0.1%

Value $2.72M Shares 17,360 Est. Cost $121.65 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $2.709M Shares 11,287 Est. Cost $239.09 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $2.7M Shares 49,634 Est. Cost $31.75 Unrealized +47.5%

— XL GROUP LTD 0.1%

Value $2.693M Shares 48,730 Est. Cost $33.63 Unrealized —

RMD RESMED INC 0.1%

Value $2.69M Shares 27,314 Est. Cost $70.28 Unrealized +24.6%

— NATIONAL OILWELL VARCO IN 0.1%

Value $2.667M Shares 72,452 Est. Cost $67.18 Unrealized —

XYL XYLEM INC 0.1%

Value $2.652M Shares 34,476 Est. Cost $25.38 Unrealized +165.2%

HSY HERSHEY FOODS 0.1%

Value $2.648M Shares 26,763 Est. Cost $70.01 Unrealized +22.3%

BALL BALL CORP 0.1%

Value $2.639M Shares 66,450 Est. Cost $29.10 Unrealized +23.1%

TAP MOLSON COORS BREWING CLAS 0.1%

Value $2.622M Shares 34,804 Est. Cost $43.65 Unrealized +48.5%

UHS UNIVERSAL HEALTH SERVICES 0.1%

Value $2.619M Shares 22,121 Est. Cost $101.99 Unrealized +12.4%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $2.614M Shares 27,893 Est. Cost $43.38 Unrealized +76.3%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $2.611M Shares 22,883 Est. Cost $73.07 Unrealized +50.2%

— MARATHON OIL CORP 0.1%

Value $2.602M Shares 161,300 Est. Cost $29.42 Unrealized —

— HESS CORP 0.1%

Value $2.578M Shares 50,933 Est. Cost $64.73 Unrealized —

IVZ INVESCO LTD 0.1%

Value $2.578M Shares 80,536 Est. Cost $20.69 Unrealized +14.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.567M Shares 23,251 Est. Cost $64.56 Unrealized +74.4%

L LOEWS CORP 0.1%

Value $2.524M Shares 50,749 Est. Cost $41.93 Unrealized +16.4%

GPC GENUINE PARTS 0.1%

Value $2.524M Shares 28,095 Est. Cost $58.42 Unrealized +31.5%

SNPS SYNOPSYS INC 0.0%

Value $2.473M Shares 29,710 Est. Cost $65.92 Unrealized +33.3%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $2.459M Shares 11,863 Est. Cost $115.08 Unrealized +77.6%

— GGP INC 0.0%

Value $2.456M Shares 120,057 Est. Cost $23.04 Unrealized —

MAS MASCO CORP 0.0%

Value $2.452M Shares 60,636 Est. Cost $15.28 Unrealized +148.3%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $2.424M Shares 19,411 Est. Cost $82.23 Unrealized +12.9%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $2.374M Shares 9,210 Est. Cost $210.53 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $2.346M Shares 127,339 Est. Cost $29.49 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.338M Shares 91,757 Est. Cost $23.35 Unrealized -16.0%

PVH PVH CORP 0.0%

Value $2.336M Shares 15,423 Est. Cost $113.11 Unrealized +27.5%

— CITRIX SYSTEMS INC 0.0%

Value $2.334M Shares 25,150 Est. Cost $61.86 Unrealized —

— COOPER INC 0.0%

Value $2.32M Shares 10,138 Est. Cost $181.52 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.302M Shares 32,427 Est. Cost $42.94 Unrealized +58.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.3M Shares 83,948 Est. Cost $15.44 Unrealized +39.0%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $2.297M Shares 23,490 Est. Cost $112.01 Unrealized 0.0%

Value $2.286M Shares 48,006 Est. Cost $29.76 Unrealized +75.6%

LKQ LKQ CORP 0.0%

Value $2.25M Shares 59,293 Est. Cost $28.79 Unrealized +26.6%

ULTA ULTA BEAUTY INC 0.0%

Value $2.246M Shares 10,995 Est. Cost $206.87 Unrealized +4.6%

KSS KOHLS CORP 0.0%

Value $2.244M Shares 34,252 Est. Cost $48.71 Unrealized +30.3%

BKR BAKER HUGHES CLASS A 0.0%

Value $2.223M Shares 80,056 Est. Cost $28.18 Unrealized -13.0%

— PERRIGO PLC 0.0%

Value $2.211M Shares 26,533 Est. Cost $132.18 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.21M Shares 43,929 Est. Cost $58.97 Unrealized -0.1%

— PENTAIR 0.0%

Value $2.2M Shares 32,288 Est. Cost $71.28 Unrealized —

RJF RAYMOND JAMES INC 0.0%

Value $2.191M Shares 24,500 Est. Cost $44.57 Unrealized +23.6%

ZION ZIONS BANCORPORATION 0.0%

Value $2.183M Shares 41,400 Est. Cost $27.61 Unrealized +94.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.183M Shares 62,950 Est. Cost $29.30 Unrealized -10.7%

EQT EQT CORP 0.0%

Value $2.18M Shares 45,882 Est. Cost $35.59 Unrealized -25.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.163M Shares 18,901 Est. Cost $59.07 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $2.15M Shares 19,568 Est. Cost $105.26 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $2.134M Shares 67,116 Est. Cost $44.42 Unrealized —

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $2.128M Shares 17,352 Est. Cost $68.27 Unrealized —

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $2.127M Shares 33,599 Est. Cost $32.99 Unrealized +77.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.093M Shares 87,261 Est. Cost $24.67 Unrealized -23.4%

KMX CARMAX INC 0.0%

Value $2.091M Shares 33,760 Est. Cost $45.76 Unrealized +42.8%

— HCP REIT INC 0.0%

Value $2.088M Shares 89,888 Est. Cost $41.48 Unrealized —

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $2.087M Shares 23,894 Est. Cost $58.29 Unrealized +7.5%

TRU TRANSUNION 0.0%

Value $2.087M Shares 36,761 Est. Cost $44.12 Unrealized +26.1%

— VIACOM INC CLASS B 0.0%

Value $2.083M Shares 67,069 Est. Cost $68.06 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $2.063M Shares 8,033 Est. Cost $206.53 Unrealized -1.3%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $2.061M Shares 15,052 Est. Cost $61.08 Unrealized +93.3%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $2.046M Shares 38,631 Est. Cost $55.44 Unrealized +2.5%

— TORCHMARK CORP 0.0%

Value $2.046M Shares 24,313 Est. Cost $60.37 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.044M Shares 13,347 Est. Cost $124.00 Unrealized +34.7%

IT GARTNER INC 0.0%

Value $2.029M Shares 17,254 Est. Cost $116.13 Unrealized +7.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $2.02M Shares 17,922 Est. Cost $87.21 Unrealized +9.0%

CDNS CADENCE DESIGN SYSTEMS IN 0.0%

Value $1.999M Shares 54,361 Est. Cost $36.84 Unrealized +10.7%

AVY AVERY DENNISON CORP 0.0%

Value $1.997M Shares 18,792 Est. Cost $34.13 Unrealized +194.9%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.962M Shares 21,507 Est. Cost $67.12 Unrealized +2.8%

HAS HASBRO INC 0.0%

Value $1.955M Shares 23,190 Est. Cost $33.14 Unrealized +111.3%

— TIFFANY 0.0%

Value $1.954M Shares 20,007 Est. Cost $75.05 Unrealized —

FMC FMC CORP 0.0%

Value $1.952M Shares 25,499 Est. Cost $40.61 Unrealized +49.5%

HRB H&R BLOCK INC 0.0%

Value $1.951M Shares 76,792 Est. Cost $18.92 Unrealized +2.2%

HOLX HOLOGIC INC 0.0%

Value $1.946M Shares 52,097 Est. Cost $34.19 Unrealized +18.2%

BFH ALLIANCE DATA SYSTEMS COR 0.0%

Value $1.946M Shares 9,142 Est. Cost $154.74 Unrealized +10.4%

ALB ALBEMARLE CORP 0.0%

Value $1.942M Shares 20,945 Est. Cost $64.37 Unrealized +53.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.931M Shares 10,184 Est. Cost $176.60 Unrealized +7.4%

NDAQ NASDAQ INC 0.0%

Value $1.913M Shares 22,191 Est. Cost $8.77 Unrealized +172.5%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.906M Shares 16,266 Est. Cost $77.06 Unrealized +44.4%

NRG NRG ENERGY INC 0.0%

Value $1.895M Shares 62,055 Est. Cost $20.52 Unrealized +11.9%

BWA BORGWARNER INC 0.0%

Value $1.891M Shares 37,642 Est. Cost $34.19 Unrealized +20.1%

KIM KIMCO REALTY REIT CORP 0.0%

Value $1.874M Shares 130,125 Est. Cost $12.69 Unrealized -18.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.87M Shares 8,011 Est. Cost $246.76 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $1.858M Shares 48,638 Est. Cost $58.97 Unrealized —

— ARCONIC INC 0.0%

Value $1.853M Shares 80,445 Est. Cost $18.90 Unrealized —

M MACYS INC 0.0%

Value $1.838M Shares 61,801 Est. Cost $46.87 Unrealized -42.4%

UDR UDR REIT INC 0.0%

Value $1.823M Shares 51,176 Est. Cost $25.67 Unrealized +3.2%

— TREEHOUSE FOODS INC 0.0%

Value $1.818M Shares 47,517 Est. Cost $63.25 Unrealized —

— DUKE REALTY REIT CORP 0.0%

Value $1.816M Shares 68,565 Est. Cost $28.82 Unrealized —

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $1.81M Shares 35,134 Est. Cost $34.06 Unrealized +34.7%

IRM IRON MOUNTAIN INC 0.0%

Value $1.81M Shares 55,094 Est. Cost $20.95 Unrealized +3.9%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.809M Shares 47,951 Est. Cost $40.80 Unrealized -18.1%

PBF PBF ENERGY INC CLASS A 0.0%

Value $1.801M Shares 53,120 Est. Cost $24.39 Unrealized +32.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.787M Shares 43,735 Est. Cost $27.46 Unrealized +12.3%

WU WESTERN UNION 0.0%

Value $1.785M Shares 92,844 Est. Cost $17.31 Unrealized —

AOS A O SMITH CORP 0.0%

Value $1.768M Shares 27,799 Est. Cost $48.45 Unrealized +15.6%

FFIV F5 NETWORKS INC 0.0%

Value $1.745M Shares 12,067 Est. Cost $80.98 Unrealized +77.0%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $1.714M Shares 29,098 Est. Cost $42.45 Unrealized +16.4%

PNW PINNACLE WEST CORP 0.0%

Value $1.714M Shares 21,479 Est. Cost $35.74 Unrealized +59.2%

TOL TOLL BROTHERS INC 0.0%

Value $1.71M Shares 39,530 Est. Cost $46.01 Unrealized +2.0%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.694M Shares 73,565 Est. Cost $9.31 Unrealized +76.2%

— CIMAREX ENERGY 0.0%

Value $1.69M Shares 18,070 Est. Cost $118.31 Unrealized —

QRVO QUORVO INC 0.0%

Value $1.676M Shares 23,797 Est. Cost $77.52 Unrealized -2.8%

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.669M Shares 28,300 Est. Cost $48.09 Unrealized -8.9%

— SL GREEN REALTY REIT CORP 0.0%

Value $1.663M Shares 17,175 Est. Cost $122.66 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $1.649M Shares 55,919 Est. Cost $17.62 Unrealized +61.1%

COTY COTY INC CLASS A 0.0%

Value $1.643M Shares 89,780 Est. Cost $19.20 Unrealized -6.7%

— JUNIPER NETWORKS INC 0.0%

Value $1.631M Shares 67,025 Est. Cost $19.73 Unrealized —

— DISH NETWORK CORP CLASS A 0.0%

Value $1.615M Shares 42,627 Est. Cost $63.50 Unrealized —

MOS MOSAIC 0.0%

Value $1.612M Shares 66,407 Est. Cost $43.05 Unrealized -46.2%

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $1.597M Shares 158,920 Est. Cost $12.69 Unrealized -6.6%

SNA SNAP ON INC 0.0%

Value $1.594M Shares 10,805 Est. Cost $73.63 Unrealized +82.3%

RVTY PERKINELMER INC 0.0%

Value $1.59M Shares 21,003 Est. Cost $45.90 Unrealized +64.9%

GNTX GENTEX CORP 0.0%

Value $1.583M Shares 68,780 Est. Cost $19.79 Unrealized +15.0%

ALLE ALLEGION PLC 0.0%

Value $1.561M Shares 18,298 Est. Cost $42.60 Unrealized +78.5%

NI NISOURCE INC 0.0%

Value $1.554M Shares 64,999 Est. Cost $12.09 Unrealized +51.3%

FLR FLUOR CORP 0.0%

Value $1.545M Shares 27,003 Est. Cost $55.12 Unrealized -1.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.509M Shares 35,191 Est. Cost $54.56 Unrealized -12.3%

CMG CHIPOTLE MEXICAN GRILL IN 0.0%

Value $1.507M Shares 4,664 Est. Cost $7.28 Unrealized -13.5%

TSCO TRACTOR SUPPLY 0.0%

Value $1.493M Shares 23,684 Est. Cost $11.93 Unrealized +3.4%

USMV ISHARES EDGE MSCI MIN VOL 0.0%

Value $1.48M Shares 28,500 Est. Cost $51.93 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.458M Shares 23,524 Est. Cost $64.47 Unrealized -1.6%

GAP GAP INC 0.0%

Value $1.448M Shares 46,396 Est. Cost $24.45 Unrealized +1.4%

— XEROX CORP 0.0%

Value $1.419M Shares 49,298 Est. Cost $28.73 Unrealized —

— PEOPLES UNITED FINANCIAL 0.0%

Value $1.412M Shares 75,658 Est. Cost $15.12 Unrealized —

Value $1.401M Shares 39,320 Est. Cost $34.97 Unrealized +1.5%

RHI ROBERT HALF INC 0.0%

Value $1.386M Shares 23,949 Est. Cost $35.20 Unrealized +62.4%

HP HELMERICH & PAYNE INC 0.0%

Value $1.371M Shares 20,595 Est. Cost $61.94 Unrealized +8.9%

SEE SEALED AIR CORP 0.0%

Value $1.366M Shares 31,926 Est. Cost $22.23 Unrealized +76.3%

WCC WESCO INTERNATIONAL INC 0.0%

Value $1.362M Shares 21,958 Est. Cost $60.77 Unrealized +3.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.355M Shares 15,780 Est. Cost $84.30 Unrealized 0.0%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.348M Shares 22,787 Est. Cost $54.70 Unrealized —

— LEUCADIA NATIONAL CORP 0.0%

Value $1.347M Shares 59,253 Est. Cost $25.76 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $1.337M Shares 26,732 Est. Cost $28.58 Unrealized —

ALSN ALLISON TRANSMISSION HOLD 0.0%

Value $1.294M Shares 33,120 Est. Cost $35.83 Unrealized +2.2%

— GARMIN LTD 0.0%

Value $1.289M Shares 21,877 Est. Cost $37.13 Unrealized —

— CSRA INC 0.0%

Value $1.282M Shares 31,083 Est. Cost $26.37 Unrealized —

— APARTMENT INVESTMENT AND 0.0%

Value $1.237M Shares 30,347 Est. Cost $32.70 Unrealized —

— STERICYCLE INC 0.0%

Value $1.234M Shares 21,090 Est. Cost $104.89 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $1.218M Shares 10,413 Est. Cost $78.19 Unrealized +37.2%

GT GOODYEAR TIRE & RUBBER 0.0%

Value $1.202M Shares 45,217 Est. Cost $18.22 Unrealized +69.7%

LEG LEGGETT & PLATT INC 0.0%

Value $1.17M Shares 26,382 Est. Cost $32.84 Unrealized +39.6%

NWSA NEWS CORP CLASS A 0.0%

Value $1.169M Shares 73,999 Est. Cost $13.90 Unrealized +8.2%

MAC MACERICH REIT 0.0%

Value $1.157M Shares 20,649 Est. Cost $61.27 Unrealized —

— DISCOVERY INC SERIES C 0.0%

Value $1.133M Shares 58,028 Est. Cost $33.48 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.11M Shares 7,977 Est. Cost $242.29 Unrealized -38.2%

— NORDSTROM INC 0.0%

Value $1.07M Shares 22,111 Est. Cost $58.48 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.065M Shares 23,388 Est. Cost $53.06 Unrealized —

— SCANA CORP 0.0%

Value $1.036M Shares 27,587 Est. Cost $49.30 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $1.022M Shares 19,890 Est. Cost $59.17 Unrealized -2.4%

AIZ ASSURANT INC 0.0%

Value $1.02M Shares 11,156 Est. Cost $40.02 Unrealized +96.5%

PWR QUANTA SERVICES INC 0.0%

Value $1.011M Shares 29,430 Est. Cost $27.54 Unrealized +29.2%

— NEWFIELD EXPLORATION 0.0%

Value $916K Shares 37,509 Est. Cost $28.63 Unrealized —

CXW CORECIVIC REIT INC 0.0%

Value $886K Shares 45,383 Est. Cost $22.57 Unrealized -22.7%

— ENVISION HEALTHCARE CORP 0.0%

Value $885K Shares 23,024 Est. Cost $62.96 Unrealized —

MAT MATTEL INC 0.0%

Value $862K Shares 65,543 Est. Cost $41.04 Unrealized -62.0%

TRIP TRIPADVISOR INC 0.0%

Value $844K Shares 20,637 Est. Cost $52.29 Unrealized -33.5%

JLL JONES LANG LASALLE INC 0.0%

Value $843K Shares 4,827 Est. Cost $139.61 Unrealized +13.8%

NAVI NAVIENT CORP 0.0%

Value $682K Shares 51,964 Est. Cost $17.60 Unrealized -22.7%

— DISCOVERY INC SERIES A 0.0%

Value $631K Shares 29,464 Est. Cost $72.49 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $621K Shares 42,687 Est. Cost $63.42 Unrealized -76.4%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $581K Shares 35,550 Est. Cost $25.93 Unrealized -39.6%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $554K Shares 5,576 Est. Cost $87.29 Unrealized +18.0%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $480K Shares 28,072 Est. Cost $36.25 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $478K Shares 33,339 Est. Cost $33.88 Unrealized -58.4%

RYAAY RYANAIR HOLDINGS ADR REPR 0.0%

Value $385K Shares 3,130 Est. Cost $123.00 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $343K Shares 21,315 Est. Cost $12.08 Unrealized +27.2%

— TOTAL ADR REPSG ONE SA 0.0%

Value $288K Shares 4,990 Est. Cost $59.78 Unrealized —

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $279K Shares 6,701 Est. Cost $31.64 Unrealized -0.7%

— HOLLYFRONTIER CORP 0.0%

Value $252K Shares 5,155 Est. Cost $51.14 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $249K Shares 3,515 Est. Cost $59.57 Unrealized +14.2%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $243K Shares 6,230 Est. Cost $40.18 Unrealized —

FTNT FORTINET INC 0.0%

Value $229K Shares 4,272 Est. Cost $9.74 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $220K Shares 1,475 Est. Cost $114.62 Unrealized +15.2%

MLCO MELCO RESORTS ENTERTAINME 0.0%

Value $219K Shares 7,561 Est. Cost $24.14 Unrealized —

— QIAGEN NV 0.0%

Value $217K Shares 6,726 Est. Cost $29.04 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $209K Shares 4,124 Est. Cost $37.79 Unrealized +35.1%

MUFG MITSUBISHI UFJ FINANCIAL 0.0%

Value $202K Shares 30,430 Est. Cost $5.92 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $183K Shares 16,814 Est. Cost $11.81 Unrealized +4.9%

SMFG SUMITOMO MITSUI FIN GRP A 0.0%

Value $167K Shares 19,610 Est. Cost $7.85 Unrealized —

CROX CROCS INC 0.0%

Value $166K Shares 10,200 Est. Cost $13.87 Unrealized 0.0%

— NEW YORK COMMUNITY BANCOR 0.0%

Value $151K Shares 11,556 Est. Cost $13.10 Unrealized —

— ADVANCED SEMICONDUCTOR EN 0.0%

Value $94,000 Shares 12,960 Est. Cost $6.17 Unrealized —

— MFA FINANCIAL REIT INC 0.0%

Value $84,000 Shares 11,183 Est. Cost $7.51 Unrealized —

MFG MIZUHO FINANCIAL GROUP AD 0.0%

Value $80,000 Shares 21,620 Est. Cost $3.64 Unrealized —

LYG LLOYDS BANKING GROUP ADR 0.0%

Value $45,000 Shares 12,200 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,020,840	$171M	3.4%	$20.95	+92.9%	COM	037833100
MSFT	MICROSOFT CORP	1,551,586	$142M	2.8%	$28.06	+200.5%	COM	594918104
AMZN	AMAZON COM INC	79,202	$115M	2.3%	$14.97	+377.7%	COM	023135106
SPY	SPDR S&P ETF TRUST	408,840	$108M	2.1%	$262.21	—	COM	78462F103
META	FACEBOOK CLASS A INC	477,631	$76.32M	1.5%	$56.17	+217.4%	COM	30303M102
JPM	JPMORGAN CHASE	692,684	$76.17M	1.5%	$39.23	+133.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL	365,617	$72.93M	1.5%	$131.06	+56.7%	COM	084670702
JNJ	JOHNSON & JOHNSON	554,417	$71.05M	1.4%	$62.57	+73.2%	COM	478160104
XOM	EXXON MOBIL CORP	836,376	$62.4M	1.2%	$54.88	+1.5%	COM	30231G102
GOOG	ALPHABET INC CLASS C	60,210	$62.12M	1.2%	$35.98	+52.3%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	58,795	$60.98M	1.2%	$36.81	+49.5%	COM	02079K305
BAC	BANK OF AMERICA CORP	1,892,510	$56.76M	1.1%	$12.36	+110.9%	COM	060505104
INTC	INTEL CORPORATION CORP	1,023,339	$53.3M	1.1%	$18.60	+115.4%	COM	458140100
WFC	WELLS FARGO	905,230	$47.44M	0.9%	$29.79	+60.2%	COM	949746101
T	AT&T INC	1,289,079	$45.96M	0.9%	$11.80	+34.0%	COM	00206R102
CSCO	CISCO SYSTEMS INC	1,041,757	$44.68M	0.9%	$15.82	+111.4%	COM	17275R102
CVX	CHEVRON CORP	376,710	$42.96M	0.9%	$71.15	+19.5%	COM	166764100
V	VISA INC CLASS A	358,992	$42.94M	0.9%	$56.11	+104.5%	COM	92826C839
PFE	PFIZER INC	1,205,539	$42.78M	0.9%	$17.21	+40.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	199,571	$42.71M	0.9%	$60.40	+233.0%	COM	91324P102
HD	HOME DEPOT INC	238,041	$42.43M	0.8%	$57.77	+167.8%	COM	437076102
PG	PROCTER & GAMBLE	517,000	$40.99M	0.8%	$55.89	+21.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS IN	837,043	$40.03M	0.8%	$27.19	+21.5%	COM	92343V104
BA	BOEING	111,119	$36.43M	0.7%	$81.00	+298.6%	COM	097023105
KO	COCA-COLA	807,560	$35.07M	0.7%	$28.08	+24.9%	COM	191216100
C	CITIGROUP INC	505,820	$34.14M	0.7%	$35.75	+61.2%	COM	172967424
MA	MASTERCARD INC CLASS A	186,094	$32.6M	0.6%	$71.94	+127.6%	COM	57636Q104
CMCSA	COMCAST A CORP	931,269	$31.82M	0.6%	$22.81	+39.3%	COM	20030N101
PEP	PEPSICO INC	287,670	$31.4M	0.6%	$57.19	+56.1%	COM	713448108
PM	PHILIP MORRIS INTERNATION	313,220	$31.13M	0.6%	$50.19	+36.9%	COM	718172109
DIS	WALT DISNEY	304,787	$30.61M	0.6%	$58.48	+72.6%	COM	254687106
ABBV	ABBVIE INC	318,457	$30.14M	0.6%	$28.52	+175.3%	COM	00287Y109
MRK	MERCK & CO INC	538,813	$29.35M	0.6%	$30.96	+36.5%	COM	58933Y105
—	DOWDUPONT INC	459,713	$29.29M	0.6%	$71.22	—	COM	26078J100
ORCL	ORACLE CORP	607,321	$27.79M	0.6%	$27.90	+58.6%	COM	68389X105
NVDA	NVIDIA CORP	119,696	$27.72M	0.6%	$0.51	+1041.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MA	179,845	$27.59M	0.5%	$118.30	-9.3%	COM	459200101
WMT	WALMART INC	298,630	$26.57M	0.5%	$19.99	+41.8%	COM	931142103
MMM	3M	117,502	$25.79M	0.5%	$63.85	+135.2%	COM	88579Y101
MCD	MCDONALDS CORP	161,880	$25.32M	0.5%	$72.11	+89.5%	COM	580135101
NFLX	NETFLIX INC	83,345	$24.62M	0.5%	$9.67	+181.6%	COM	64110L106
TXN	TEXAS INSTRUMENT INC	232,522	$24.16M	0.5%	$32.32	+168.7%	COM	882508104
ADBE	ADOBE SYSTEM INC	111,782	$24.15M	0.5%	$53.99	+276.6%	COM	00724F101
MO	ALTRIA GROUP INC	382,993	$23.87M	0.5%	$16.62	+120.1%	COM	02209S103
AMGN	AMGEN INC	133,750	$22.8M	0.5%	$75.01	+92.5%	COM	031162100
—	GENERAL ELECTRIC	1,690,679	$22.79M	0.5%	$23.38	—	COM	369604103
ACN	ACCENTURE PLC CLASS A	147,564	$22.65M	0.5%	$69.88	+101.4%	COM	G1151C101
MDT	MEDTRONIC PLC	275,612	$22.11M	0.4%	$58.17	+15.7%	COM	G5960L103
HON	HONEYWELL INTERNATIONAL I	152,660	$22.06M	0.4%	$55.22	+112.8%	COM	438516106
UNP	UNION PACIFIC CORP	159,802	$21.48M	0.4%	$65.74	+72.0%	COM	907818108
ABT	ABBOTT LABORATORIES	357,640	$21.43M	0.4%	$30.19	+74.2%	COM	002824100
—	UNITED TECHNOLOGIES CORP	163,749	$20.6M	0.4%	$94.21	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB	315,388	$19.95M	0.4%	$30.92	+55.6%	COM	110122108
GILD	GILEAD SCIENCES INC	263,981	$19.9M	0.4%	$36.64	+60.8%	COM	375558103
NKE	NIKE INC CLASS B	295,569	$19.64M	0.4%	$42.45	+40.5%	COM	654106103
—	BROADCOM LTD	83,079	$19.58M	0.4%	$156.69	—	COM	Y09827109
BKNG	BOOKING HOLDINGS INC	9,339	$19.43M	0.4%	$1933.58	0.0%	COM	09857L108
SBUX	STARBUCKS CORP	326,976	$18.93M	0.4%	$35.65	+36.6%	COM	855244109
SLB	SCHLUMBERGER NV	274,055	$17.75M	0.4%	$53.73	+3.7%	COM	806857108
PYPL	PAYPAL HOLDINGS INC	229,397	$17.4M	0.3%	$35.95	+120.1%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	68,177	$17.17M	0.3%	$120.06	+81.9%	COM	38141G104
CAT	CATERPILLAR INC	116,243	$17.13M	0.3%	$61.80	+115.3%	COM	149123101
QCOM	QUALCOMM INC	296,620	$16.44M	0.3%	$45.45	+14.2%	COM	747525103
COST	COSTCO WHOLESALE CORP	87,196	$16.43M	0.3%	$87.88	+92.6%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	48,617	$16.43M	0.3%	$72.61	+279.4%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC	77,614	$16.02M	0.3%	$87.21	+135.7%	COM	883556102
CRM	SALESFORCE.COM INC	134,246	$15.61M	0.3%	$45.27	+150.6%	COM	79466L302
USB	US BANCORP	308,501	$15.58M	0.3%	$22.66	+76.2%	COM	902973304
LOW	LOWES COMPANIES INC	175,851	$15.43M	0.3%	$33.71	+143.0%	COM	548661107
LLY	ELI LILLY	193,311	$14.96M	0.3%	$45.46	+57.7%	COM	532457108
MS	MORGAN STANLEY	275,140	$14.85M	0.3%	$17.77	+145.9%	COM	617446448
NEE	NEXTERA ENERGY INC	90,752	$14.82M	0.3%	$14.85	+113.4%	COM	65339F101
PNC	PNC FINANCIAL SERVICES GR	94,346	$14.27M	0.3%	$48.09	+145.7%	COM	693475105
TJX	TJX INC	174,391	$14.22M	0.3%	$23.43	+51.4%	COM	872540109
APD	AIR PRODUCTS AND CHEMICAL	88,910	$14.14M	0.3%	$100.57	+35.0%	COM	009158106
—	TIME WARNER INC	148,923	$14.09M	0.3%	$58.22	—	COM	887317303
UPS	UNITED PARCEL SERVICE INC	133,051	$13.93M	0.3%	$56.40	+51.5%	COM	911312106
AXP	AMERICAN EXPRESS	145,023	$13.53M	0.3%	$59.78	+45.5%	COM	025816109
AMT	AMERICAN TOWER REIT CORP	92,840	$13.49M	0.3%	$65.84	+74.3%	COM	03027X100
COP	CONOCOPHILLIPS	226,963	$13.46M	0.3%	$39.85	+9.8%	COM	20825C104
—	CELGENE CORP	147,492	$13.16M	0.3%	$102.97	—	COM	151020104
SBAC	SBA COMMUNICATIONS REIT C	76,700	$13.11M	0.3%	$115.89	+32.1%	COM	78410G104
—	BLACKROCK INC	23,987	$12.99M	0.3%	$261.08	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING	113,278	$12.86M	0.3%	$51.68	+90.8%	COM	053015103
SYK	STRYKER CORP	79,859	$12.85M	0.3%	$73.32	+101.7%	COM	863667101
BDX	BECTON DICKINSON	59,093	$12.8M	0.3%	$101.91	+90.9%	COM	075887109
AMAT	APPLIED MATERIAL INC	228,975	$12.73M	0.3%	$14.89	+241.7%	COM	038222105
APH	AMPHENOL CORP CLASS A	147,260	$12.68M	0.3%	$12.34	+69.1%	COM	032095101
SCHW	CHARLES SCHWAB CORP	241,450	$12.61M	0.3%	$16.83	+186.0%	COM	808513105
CL	COLGATE-PALMOLIVE	175,782	$12.6M	0.3%	$44.97	+32.8%	COM	194162103
CVS	CVS HEALTH CORP	200,386	$12.47M	0.2%	$42.11	+32.6%	COM	126650100
MU	MICRON TECHNOLOGY INC	237,078	$12.36M	0.2%	$14.85	+214.5%	COM	595112103
MDLZ	MONDELEZ INTERNATIONAL IN	295,735	$12.34M	0.2%	$23.69	+51.3%	COM	609207105
CB	CHUBB LTD	89,558	$12.25M	0.2%	$96.30	+31.0%	COM	H1467J104
—	RAYTHEON	56,078	$12.1M	0.2%	$88.50	—	COM	755111507
IWS	ISHARES RUSSELL MID-CAP V	139,527	$12.06M	0.2%	$78.49	—	COM	464287473
IWN	ISHARES RUSSELL VALUE ET	97,778	$11.92M	0.2%	$108.13	—	COM	464287630
—	AETNA INC	70,223	$11.87M	0.2%	$66.89	—	COM	00817Y108
NOC	NORTHROP GRUMMAN CORP	33,643	$11.74M	0.2%	$62.64	+369.9%	COM	666807102
CME	CME GROUP INC CLASS A	72,491	$11.72M	0.2%	$43.01	+181.5%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	52,829	$11.67M	0.2%	$88.79	+105.0%	COM	369550108
—	ALLERGAN	69,081	$11.63M	0.2%	$302.00	—	COM	G0177J108
DHR	DANAHER CORP	118,373	$11.59M	0.2%	$26.39	+219.4%	COM	235851102
ELV	ANTHEM INC	52,729	$11.59M	0.2%	$106.67	+98.5%	COM	036752103
EOG	EOG RESOURCES INC	109,677	$11.55M	0.2%	$62.00	+30.4%	COM	26875P101
CCI	CROWN CASTLE INTERNATIONA	104,588	$11.46M	0.2%	$54.51	+42.5%	COM	22822V101
—	WALGREEN BOOTS ALLIANCE I	174,848	$11.45M	0.2%	$76.52	—	COM	931427108
FDX	FEDEX CORP	47,507	$11.41M	0.2%	$85.06	+159.2%	COM	31428X106
MRSH	MARSH & MCLENNAN INC	137,572	$11.36M	0.2%	$38.85	+87.6%	COM	571748102
BIIB	BIOGEN INC INC	41,316	$11.31M	0.2%	$226.12	+37.3%	COM	09062X103
DUK	DUKE ENERGY CORP	143,595	$11.12M	0.2%	$42.78	+31.0%	COM	26441C204
INTU	INTUIT INC	63,814	$11.06M	0.2%	$67.69	+135.6%	COM	461202103
CHTR	CHARTER COMMUNICATIONS IN	35,165	$10.94M	0.2%	$249.79	+40.8%	COM	16119P108
SPGI	S&P GLOBAL INC	56,914	$10.87M	0.2%	$97.64	+76.4%	COM	78409V104
BK	THE BANK OF NEW YORK MELL	207,895	$10.71M	0.2%	$21.63	+106.8%	COM	064058100
AAP	ADVANCE AUTO PARTS INC	90,023	$10.67M	0.2%	$135.31	-25.8%	COM	00751Y106
SO	SOUTHERN	235,551	$10.52M	0.2%	$27.62	+16.4%	COM	842587107
TRV	TRAVELERS COMPANIES INC	75,455	$10.48M	0.2%	$74.97	+56.9%	COM	89417E109
SPG	SIMON PROPERTY GROUP REIT	65,802	$10.16M	0.2%	$91.14	+13.9%	COM	828806109
CSX	CSX CORP	181,311	$10.1M	0.2%	$6.92	+142.9%	COM	126408103
—	ACTIVISION BLIZZARD INC	147,987	$9.983M	0.2%	$35.08	—	COM	00507V109
WM	WASTE MANAGEMENT INC	118,389	$9.959M	0.2%	$36.73	+103.9%	COM	94106L109
—	MONSANTO	83,881	$9.788M	0.2%	$98.84	—	COM	61166W101
OXY	OCCIDENTAL PETROLEUM CORP	149,618	$9.719M	0.2%	$57.82	-0.7%	COM	674599105
VLO	VALERO ENERGY CORP	104,716	$9.715M	0.2%	$25.65	+165.7%	COM	91913Y100
DE	DEERE	62,536	$9.713M	0.2%	$70.96	+102.9%	COM	244199105
CMS	CMS ENERGY CORP	212,165	$9.609M	0.2%	$25.56	+35.9%	COM	125896100
DVA	DAVITA INC	145,310	$9.582M	0.2%	$67.67	+8.5%	COM	23918K108
CTSH	COGNIZANT TECHNOLOGY SOLU	118,138	$9.51M	0.2%	$38.12	+85.2%	COM	192446102
AIG	AMERICAN INTERNATIONAL GR	173,749	$9.455M	0.2%	$32.77	+46.7%	COM	026874784
MET	METLIFE INC	203,681	$9.347M	0.2%	$24.52	+51.0%	COM	59156R108
D	DOMINION ENERGY INC	136,848	$9.228M	0.2%	$36.12	+43.8%	COM	25746U109
ITW	ILLINOIS TOOL INC	58,444	$9.156M	0.2%	$50.96	+168.6%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	22,115	$9.13M	0.2%	$101.94	+36.9%	COM	46120E602
—	AON PLC CLASS A	64,308	$9.024M	0.2%	$81.93	—	COM	SB5BT0K04
—	REXNORD CORP	302,996	$8.993M	0.2%	$24.11	—	COM	76169B102
—	NATIONAL GENERAL HOLDINGS	369,589	$8.985M	0.2%	$21.76	—	COM	636220303
PSA	PUBLIC STORAGE REIT	44,544	$8.926M	0.2%	$114.45	+23.1%	COM	74460D109
EMR	EMERSON ELECTRIC	130,603	$8.92M	0.2%	$40.18	+46.8%	COM	291011104
COF	CAPITAL ONE FINANCIAL COR	92,390	$8.853M	0.2%	$47.09	+84.5%	COM	14040H105
F	FORD MOTOR	796,024	$8.82M	0.2%	$7.63	-1.9%	COM	345370860
GM	GENERAL MOTORS	241,737	$8.785M	0.2%	$24.99	+43.0%	COM	37045V100
—	CARROLS RESTAURANT GROUP	773,994	$8.669M	0.2%	$13.11	—	COM	14574X104
HUM	HUMANA INC	32,123	$8.636M	0.2%	$98.40	+157.3%	COM	444859102
—	BB AND T CORP	165,434	$8.609M	0.2%	$35.98	—	COM	054937107
PRU	PRUDENTIAL FINANCIAL INC	82,681	$8.562M	0.2%	$38.68	+99.3%	COM	744320102
HAL	HALLIBURTON	181,449	$8.517M	0.2%	$33.67	+25.0%	COM	406216101
NBHC	NATIONAL BANK HOLDINGS CO	253,278	$8.421M	0.2%	$20.15	+35.8%	COM	633707104
PAYX	PAYCHEX INC	136,567	$8.411M	0.2%	$36.60	+43.1%	COM	704326107
TROW	T ROWE PRICE GROUP INC	77,783	$8.398M	0.2%	$49.37	+66.9%	COM	74144T108
ROST	ROSS STORES INC	107,096	$8.351M	0.2%	$41.31	+77.5%	COM	778296103
AR	ANTERO RESOURCES CORP	420,224	$8.341M	0.2%	$22.35	-13.3%	COM	03674X106
ICE	INTERCONTINENTAL EXCHANGE	113,745	$8.249M	0.2%	$46.65	+41.5%	COM	45866F104
PSX	PHILLIPS	85,717	$8.222M	0.2%	$40.78	+75.3%	COM	718546104
TGT	TARGET CORP	117,902	$8.186M	0.2%	$49.21	+18.8%	COM	87612E106
KMB	KIMBERLY CLARK CORP	74,291	$8.182M	0.2%	$66.07	+30.5%	COM	494368103
FNB	FNB CORP	607,670	$8.173M	0.2%	$9.90	+4.8%	COM	302520101
VFC	VF CORP	110,253	$8.172M	0.2%	$50.83	+42.3%	COM	918204108
BSX	BOSTON SCIENTIFIC CORP	296,774	$8.108M	0.2%	$10.50	+158.7%	COM	101137107
HPQ	HP INC	369,814	$8.106M	0.2%	$9.49	+82.9%	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS IN	49,471	$8.063M	0.2%	$79.10	+106.5%	COM	92532F100
—	GREAT WESTERN BANCORP INC	198,534	$7.995M	0.2%	$35.25	—	COM	391416104
—	PRAXAIR INC	55,353	$7.987M	0.2%	$116.20	—	COM	74005P104
MAR	MARRIOTT INTERNATIONAL IN	58,401	$7.941M	0.2%	$48.51	+170.5%	COM	571903202
ZTS	ZOETIS INC CLASS A	95,021	$7.935M	0.2%	$31.13	+137.9%	COM	98978V103
NSC	NORFOLK SOUTHERN CORP	58,064	$7.884M	0.2%	$59.35	+106.7%	COM	655844108
—	POLYONE CORP	185,401	$7.883M	0.2%	$34.65	—	COM	73179P106
ADI	ANALOG DEVICES INC	85,882	$7.826M	0.2%	$41.95	+87.4%	COM	032654105
YUM	YUM BRANDS INC	91,598	$7.798M	0.2%	$45.40	+56.4%	COM	988498101
—	COBIZ FINANCIAL INC	397,348	$7.788M	0.2%	$18.76	—	COM	190897108
—	CIGNA CORP	46,135	$7.739M	0.2%	$74.14	—	COM	125509109
MPC	MARATHON PETROLEUM CORP	105,476	$7.711M	0.2%	$33.02	+62.8%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	33,672	$7.675M	0.2%	$51.51	+276.9%	COM	21036P108
DAL	DELTA AIR LINES INC	139,839	$7.665M	0.2%	$21.26	+138.7%	COM	247361702
STT	STATE STREET CORP	76,784	$7.658M	0.2%	$47.29	+73.3%	COM	857477103
PGR	PROGRESSIVE CORP	124,283	$7.573M	0.2%	$18.14	+146.6%	COM	743315103
—	EXPRESS SCRIPTS HOLDING	109,541	$7.567M	0.2%	$62.48	—	COM	30219G108
GIS	GENERAL MILLS INC	167,443	$7.545M	0.2%	$34.39	+19.2%	COM	370334104
EWBC	EAST WEST BANCORP INC	119,164	$7.453M	0.1%	$34.03	+58.8%	COM	27579R104
PRSU	VIAD CORP	141,980	$7.447M	0.1%	$34.81	+54.2%	COM	92552R406
ILMN	ILLUMINA INC	31,493	$7.446M	0.1%	$156.26	+46.7%	COM	452327109
ESNT	ESSENT GROUP LTD	173,259	$7.374M	0.1%	$24.64	+64.7%	COM	G3198U102
ETN	EATON PLC	92,057	$7.356M	0.1%	$47.49	+48.0%	COM	G29183103
—	TWENTY FIRST CENTURY FOX	200,395	$7.352M	0.1%	$33.22	—	COM	90130A101
HURN	HURON CONSULTING GROUP IN	192,574	$7.337M	0.1%	$46.96	-16.2%	COM	447462102
EBAY	EBAY INC	182,268	$7.334M	0.1%	$20.57	+79.1%	COM	278642103
CRI	CARTERS INC	69,504	$7.235M	0.1%	$78.18	+17.8%	COM	146229109
ABM	ABM INDUSTRIES INC	215,713	$7.222M	0.1%	$31.59	-1.5%	COM	000957100
BAX	BAXTER INTERNATIONAL INC	110,732	$7.202M	0.1%	$32.90	+79.1%	COM	071813109
EXC	EXELON CORP	183,795	$7.17M	0.1%	$15.81	+29.9%	COM	30161N101
—	SPECTRUM BRANDS HOLDINGS	68,356	$7.089M	0.1%	$116.72	—	COM	84763R101
EA	ELECTRONIC ARTS INC	58,390	$7.079M	0.1%	$24.89	+373.5%	COM	285512109
KHC	KRAFT HEINZ	113,191	$7.051M	0.1%	$47.41	+3.3%	COM	500754106
NEM	NEWMONT MINING CORP	180,097	$7.036M	0.1%	$25.24	+21.5%	COM	651639106
AFL	AFLAC INC	159,647	$6.986M	0.1%	$27.85	+32.1%	COM	001055102
PEG	PUBLIC SERVICE ENTERPRISE	138,479	$6.957M	0.1%	$25.25	+48.7%	COM	744573106
FLS	FLOWSERVE CORP	160,428	$6.951M	0.1%	$38.60	-4.4%	COM	34354P105
—	MULTI COLOR CORP	104,863	$6.926M	0.1%	$62.55	—	COM	625383104
EW	EDWARDS LIFESCIENCES CORP	49,485	$6.904M	0.1%	$25.09	+73.1%	COM	28176E108
PLD	PROLOGIS REIT INC	109,390	$6.89M	0.1%	$28.94	+72.3%	COM	74340W103
—	TE CONNECTIVITY LTD	67,985	$6.792M	0.1%	$45.54	—	COM	SB62B7C30
ECL	ECOLAB INC	49,450	$6.778M	0.1%	$76.98	+60.5%	COM	278865100
MNST	MONSTER BEVERAGE CORP	117,240	$6.707M	0.1%	$24.57	+27.1%	COM	61174X109
EL	ESTEE LAUDER INC CLASS A	44,778	$6.704M	0.1%	$61.05	+105.5%	COM	518439104
—	LYONDELLBASELL INDUSTRIES	62,796	$6.636M	0.1%	$67.44	—	COM	SB3SPXZ39
ALL	ALLSTATE CORP	69,953	$6.632M	0.1%	$37.37	+116.0%	COM	020002101
—	LAM RESEARCH CORP	32,034	$6.508M	0.1%	$48.59	—	COM	512807108
CDP	CORPORATE OFFICE PROPERTI	251,485	$6.496M	0.1%	$28.48	—	COM	22002T108
AEP	AMERICAN ELECTRIC POWER I	93,980	$6.446M	0.1%	$31.87	+60.0%	COM	025537101
SHW	SHERWIN WILLIAMS	16,281	$6.384M	0.1%	$61.55	+106.5%	COM	824348106
MCK	MCKESSON CORP	44,739	$6.302M	0.1%	$111.84	+30.9%	COM	58155Q103
—	SUNTRUST BANKS INC	92,123	$6.268M	0.1%	$31.79	—	COM	867914103
—	ANADARKO PETROLEUM CORP	103,731	$6.266M	0.1%	$83.67	—	COM	032511107
EQIX	EQUINIX REIT INC	14,948	$6.25M	0.1%	$192.60	+87.7%	COM	29444U700
JCI	JOHNSON CONTROLS INTERNAT	175,439	$6.182M	0.1%	$34.30	-7.3%	COM	G51502105
FIS	FIDELITY NATIONAL INFORMA	63,696	$6.134M	0.1%	$40.53	+109.6%	COM	31620M106
KMI	KINDER MORGAN INC	395,330	$5.954M	0.1%	$20.21	-45.2%	COM	49456B101
PCG	PG&E CORP	135,344	$5.946M	0.1%	$40.25	+4.2%	COM	69331C108
LUV	SOUTHWEST AIRLINES	103,201	$5.911M	0.1%	$20.00	+171.8%	COM	844741108
SRE	SEMPRA ENERGY	52,819	$5.875M	0.1%	$29.29	+42.7%	COM	816851109
DXC	DXC TECHNOLOGY	57,009	$5.731M	0.1%	$62.93	+32.6%	COM	23355L106
—	GRAMERCY PROPERTY REIT TR	261,823	$5.689M	0.1%	$25.58	—	COM	385002308
WY	WEYERHAEUSER REIT	161,346	$5.647M	0.1%	$18.88	+37.2%	COM	962166104
FISV	FISERV INC	78,576	$5.603M	0.1%	$45.38	+55.0%	COM	337738108
SYY	SYSCO CORP	93,077	$5.581M	0.1%	$24.65	+99.8%	COM	871829107
—	PIONEER NATURAL RESOURCE	32,189	$5.529M	0.1%	$146.18	—	COM	723787107
ROP	ROPER TECHNOLOGIES INC	19,576	$5.495M	0.1%	$116.44	+126.2%	COM	776696106
ADSK	AUTODESK INC	43,678	$5.485M	0.1%	$47.41	+151.2%	COM	052769106
WDC	WESTERN DIGITAL CORP	59,241	$5.466M	0.1%	$35.20	+74.8%	COM	958102105
—	INGERSOLL RAND PLC	63,872	$5.462M	0.1%	$61.75	—	COM	G47791101
PPG	PPG INDUSTRIES INC	48,312	$5.392M	0.1%	$78.74	+26.4%	COM	693506107
—	RED HAT INC	35,976	$5.379M	0.1%	$53.42	—	COM	756577102
—	CERNER CORP	92,250	$5.351M	0.1%	$64.97	—	COM	156782104
MTB	M&T BANK CORP	28,635	$5.279M	0.1%	$76.13	+92.6%	COM	55261F104
MCO	MOODYS CORP	32,572	$5.254M	0.1%	$63.25	+138.7%	COM	615369105
HPE	HEWLETT PACKARD ENTERPRIS	295,896	$5.19M	0.1%	$6.53	+103.3%	COM	42824C109
CCL	CARNIVAL CORP	78,676	$5.16M	0.1%	$29.00	+116.5%	COM	143658300
HCA	HCA HEALTHCARE INC	52,956	$5.137M	0.1%	$64.77	+39.4%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	14,587	$5.023M	0.1%	$250.91	+37.9%	COM	75886F107
CMI	CUMMINS INC	30,926	$5.013M	0.1%	$83.89	+66.6%	COM	231021106
RSG	REPUBLIC SERVICES INC	75,595	$5.007M	0.1%	$31.83	+86.2%	COM	760759100
ED	CONSOLIDATED EDISON INC	64,139	$4.999M	0.1%	$40.02	+46.1%	COM	209115104
TSN	TYSON FOODS INC CLASS A	68,009	$4.978M	0.1%	$23.89	+157.5%	COM	902494103
ZBH	ZIMMER BIOMET HOLDINGS IN	45,321	$4.942M	0.1%	$77.19	+41.0%	COM	98956P102
NPKI	NEWPARK RESOURCES INC	609,453	$4.937M	0.1%	$8.01	+9.3%	COM	651718504
CAH	CARDINAL HEALTH INC	78,085	$4.894M	0.1%	$36.79	+47.3%	COM	14149Y108
—	DISCOVER FINANCIAL SERVIC	67,626	$4.864M	0.1%	$50.16	—	COM	254709108
—	MYLAN NV	116,109	$4.78M	0.1%	$58.23	—	COM	N59465109
GOLF	ACUSHNET HOLDINGS CORP	206,515	$4.768M	0.1%	$18.58	+17.0%	COM	005098108
EIX	EDISON INTERNATIONAL	74,487	$4.742M	0.1%	$34.94	+25.3%	COM	281020107
FCX	FREEPORT MCMORAN INC	269,629	$4.737M	0.1%	$21.38	-20.4%	COM	35671D857
DG	DOLLAR GENERAL CORP	50,615	$4.735M	0.1%	$47.44	+82.9%	COM	256677105
—	ALEXION PHARMACEUTICALS I	41,932	$4.674M	0.1%	$107.27	—	COM	015351109
CAG	CONAGRA BRANDS INC	125,863	$4.642M	0.1%	$21.42	+27.2%	COM	205887102
GLW	CORNING INC	165,824	$4.623M	0.1%	$11.83	+109.7%	COM	219350105
ADM	ARCHER DANIELS MIDLAND	105,884	$4.592M	0.1%	$23.37	+42.7%	COM	039483102
SWK	STANLEY BLACK & DECKER IN	29,926	$4.585M	0.1%	$58.68	+121.9%	COM	854502101
TPR	TAPESTRY INC	86,995	$4.577M	0.1%	$32.95	+20.7%	COM	876030107
SYF	SYNCHRONY FINANCIAL	136,165	$4.566M	0.1%	$24.96	+22.2%	COM	87165B103
CALY	CALLAWAY GOLF	277,087	$4.533M	0.1%	$10.66	+42.0%	COM	131193104
FTV	FORTIVE CORP	58,269	$4.517M	0.1%	$30.87	+49.3%	COM	34959J108
ROK	ROCKWELL AUTOMATION INC	25,921	$4.515M	0.1%	$68.21	+140.2%	COM	773903109
—	CENTURYLINK INC	273,747	$4.498M	0.1%	$27.96	—	COM	156700106
CTAS	CINTAS CORP	26,344	$4.494M	0.1%	$16.87	+127.7%	COM	172908105
OKE	ONEOK INC	78,927	$4.493M	0.1%	$24.99	+40.0%	COM	682680103
—	APTIV PLC	52,850	$4.491M	0.1%	$84.84	—	COM	G6095L109
AEE	AMEREN CORP	79,291	$4.49M	0.1%	$27.90	+58.2%	COM	023608102
VOO	VANGUARD S&P ETF	18,442	$4.464M	0.1%	$224.62	—	COM	922908363
PCAR	PACCAR INC	67,255	$4.45M	0.1%	$21.97	+58.4%	COM	693718108
DLTR	DOLLAR TREE INC	46,665	$4.429M	0.1%	$54.13	+93.7%	COM	256746108
XEL	XCEL ENERGY INC	97,365	$4.428M	0.1%	$20.83	+67.8%	COM	98389B100
PH	PARKER-HANNIFIN CORP	25,837	$4.419M	0.1%	$94.11	+78.6%	COM	701094104
ES	EVERSOURCE ENERGY	74,712	$4.402M	0.1%	$36.73	+22.2%	COM	30040W108
FE	FIRSTENERGY CORP	129,329	$4.398M	0.1%	$23.57	-1.1%	COM	337932107
SJM	JM SMUCKER	35,414	$4.392M	0.1%	$82.04	+18.3%	COM	832696405
FBP	FIRST BANCORP	719,095	$4.329M	0.1%	$4.91	-2.3%	COM	318672706
FITB	FIFTH THIRD BANCORP	136,295	$4.327M	0.1%	$11.68	+107.1%	COM	316773100
A	AGILENT TECHNOLOGIES INC	64,662	$4.326M	0.1%	$29.19	+126.6%	COM	00846U101
CBRE	CBRE GROUP INC CLASS A	91,516	$4.321M	0.1%	$27.65	+64.7%	COM	12504L109
GPN	GLOBAL PAYMENTS INC	38,672	$4.313M	0.1%	$69.64	+51.0%	COM	37940X102
AMP	AMERIPRISE FINANCE INC	29,118	$4.308M	0.1%	$60.25	+132.3%	COM	03076C106
AVB	AVALONBAY COMMUNITIES REI	26,111	$4.294M	0.1%	$89.45	+39.4%	COM	053484101
EQR	EQUITY RESIDENTIAL REIT	69,556	$4.286M	0.1%	$33.53	+32.0%	COM	29476L107
O	REALTY INCOME REIT CORP	82,562	$4.271M	0.1%	$31.19	+9.4%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC	46,542	$4.252M	0.1%	$15.53	+156.3%	COM	595017104
RF	REGIONS FINANCIAL CORP	227,863	$4.234M	0.1%	$5.94	+134.1%	COM	7591EP100
—	CONCHO RESOURCES INC	28,097	$4.224M	0.1%	$104.01	—	COM	20605P101
—	ROCKWELL COLLINS INC	31,142	$4.199M	0.1%	$82.64	—	COM	774341101
IP	INTERNATIONAL PAPER	78,505	$4.195M	0.1%	$26.07	+50.4%	COM	460146103
CHD	CHURCH AND DWIGHT INC	83,123	$4.186M	0.1%	$42.35	+5.4%	COM	171340102
NTRS	NORTHERN TRUST CORP TRUST	40,438	$4.17M	0.1%	$40.65	+104.1%	COM	665859104
MKC	MCCORMICK & CO NON-VOTING	39,019	$4.151M	0.1%	$32.64	+38.7%	COM	579780206
AAL	AMERICAN AIRLINES GROUP I	79,665	$4.139M	0.1%	$47.78	+9.4%	COM	02376R102
—	CORELOGIC INC	91,428	$4.135M	0.1%	$39.47	—	COM	21871D103
DLR	DIGITAL REALTY TRUST INC	39,015	$4.111M	0.1%	$70.98	+12.8%	COM	253868103
—	NATUS MEDICAL INC	122,126	$4.11M	0.1%	$37.41	—	COM	639050103
KEY	KEYCORP	207,971	$4.066M	0.1%	$7.05	+107.2%	COM	493267108
CFG	CITIZENS FINANCIAL GROUP	96,457	$4.049M	0.1%	$15.12	+113.7%	COM	174610105
—	DR PEPPER SNAPPLE GROUP I	34,158	$4.044M	0.1%	$71.11	—	COM	26138E109
KR	KROGER	167,463	$4.009M	0.1%	$22.03	+4.3%	COM	501044101
MHK	MOHAWK INDUSTRIES INC	17,147	$3.982M	0.1%	$188.51	+36.7%	COM	608190104
ORLY	OREILLY AUTOMOTIVE INC	15,882	$3.929M	0.1%	$7.84	+115.8%	COM	67103H107
—	XILINX INC	54,260	$3.92M	0.1%	$43.98	—	COM	983919101
WMB	WILLIAMS INC	157,121	$3.906M	0.1%	$20.23	-5.8%	COM	969457100
KLAC	KLA TENCOR CORP	35,775	$3.9M	0.1%	$42.40	+132.7%	COM	482480100
RCL	ROYAL CARIBBEAN CRUISES L	32,603	$3.839M	0.1%	$58.29	+101.4%	COM	V7780T103
WELL	WELLTOWER INC	70,451	$3.835M	0.1%	$45.05	-4.6%	COM	95040Q104
—	WILLIS TOWERS WATSON PLC	25,165	$3.83M	0.1%	$131.88	—	COM	BRSYCC972
WEC	WEC ENERGY GROUP INC	61,030	$3.827M	0.1%	$35.28	+36.7%	COM	92939U106
CNC	CENTENE CORP	35,605	$3.805M	0.1%	$30.39	+71.5%	COM	15135B101
PPL	PPL CORP	132,421	$3.746M	0.1%	$17.60	+18.6%	COM	69351T106
—	CA INC	110,321	$3.74M	0.1%	$30.13	—	COM	12673P105
NUE	NUCOR CORP	61,092	$3.732M	0.1%	$32.73	+70.4%	COM	670346105
—	HARRIS CORP	22,977	$3.706M	0.1%	$55.16	—	COM	413875105
IQV	IQVIA HOLDINGS INC	37,642	$3.693M	0.1%	$101.80	-0.7%	COM	46266C105
ALGN	ALIGN TECHNOLOGY INC	14,597	$3.666M	0.1%	$136.81	+87.7%	COM	016255101
—	VERINT SYSTEMS INC	86,066	$3.666M	0.1%	$39.11	—	COM	92343X100
BBY	BEST BUY INC	51,937	$3.635M	0.1%	$17.95	+198.8%	COM	086516101
DTE	DTE ENERGY	34,656	$3.618M	0.1%	$38.90	+72.8%	COM	233331107
BXP	BOSTON PROPERTIES REIT IN	29,327	$3.614M	0.1%	$65.49	+30.0%	COM	101121101
—	KELLOGG	55,358	$3.599M	0.1%	$39.81	+18.7%	COM	487836108
COR	AMERISOURCEBERGEN CORP	41,623	$3.588M	0.1%	$48.30	+53.0%	COM	03073E105
AME	AMETEK INC	47,056	$3.575M	0.1%	$40.91	+75.9%	COM	031100100
FTI	TECHNIPFMC PLC	121,102	$3.566M	0.1%	$20.69	+3.3%	COM	G87110105
AJG	ARTHUR J GALLAGHER	51,840	$3.563M	0.1%	$42.14	+43.3%	COM	363576109
HST	HOST HOTELS & RESORTS REI	190,470	$3.55M	0.1%	$11.40	+27.0%	COM	44107P104
DRI	DARDEN RESTAURANTS INC	41,598	$3.546M	0.1%	$42.07	+80.9%	COM	237194105
SWKS	SKYWORKS SOLUTIONS INC	35,158	$3.525M	0.1%	$63.34	+37.3%	COM	83088M102
SXT	SENSIENT TECHNOLOGIES COR	49,461	$3.491M	0.1%	$75.19	-4.3%	COM	81725T100
MSI	MOTOROLA SOLUTIONS INC	33,084	$3.484M	0.1%	$49.68	+84.3%	COM	620076307
PFG	PRINCIPAL FINANCIAL GROUP	56,746	$3.456M	0.1%	$24.16	+100.3%	COM	74251V102
CMA	COMERICA INC	35,982	$3.452M	0.1%	$24.98	+167.7%	COM	200340107
CINF	CINCINNATI FINANCIAL CORP	46,095	$3.423M	0.1%	$43.62	+39.5%	COM	172062101
ASH	ASHLAND GLOBAL HOLDINGS I	48,949	$3.416M	0.1%	$60.77	+4.0%	COM	044186104
VRSN	VERISIGN INC	28,761	$3.41M	0.1%	$60.22	+90.7%	COM	92343E102
NTAP	NETAPP INC	55,077	$3.398M	0.1%	$26.85	+84.3%	COM	64110D104
HSIC	HENRY SCHEIN INC	50,211	$3.375M	0.1%	$63.78	-13.1%	COM	806407102
—	SEAGATE TECHNOLOGY PLC	57,655	$3.374M	0.1%	$44.86	—	COM	SB58JVZ57
—	CBS CORP CLASS B	65,521	$3.367M	0.1%	$49.03	—	COM	124857202
MGM	MGM RESORTS INTERNATIONAL	96,032	$3.363M	0.1%	$30.64	+9.9%	COM	552953101
VTR	VENTAS REIT INC	67,522	$3.344M	0.1%	$49.07	-23.7%	COM	92276F100
AZO	AUTOZONE INC	5,140	$3.334M	0.1%	$415.06	+72.5%	COM	053332102
—	MICHAEL KORS HOLDINGS LTD	53,626	$3.329M	0.1%	$54.74	—	COM	G60754101
HRL	HORMEL FOODS CORP	96,664	$3.318M	0.1%	$25.83	+7.1%	COM	440452100
—	MRC GLOBAL INC	201,602	$3.314M	0.1%	$17.86	—	COM	55345K103
—	IHS MARKIT LTD	68,415	$3.3M	0.1%	$44.08	—	COM	G47567105
CLX	CLOROX	24,572	$3.271M	0.1%	$69.04	+54.7%	COM	189054109
ETR	ENTERGY CORP	41,372	$3.259M	0.1%	$22.54	+28.0%	COM	29364G103
HBAN	HUNTINGTON BANCSHARES INC	215,250	$3.25M	0.1%	$5.41	+103.7%	COM	446150104
AES	AES CORP	285,189	$3.243M	0.1%	$8.12	+0.9%	COM	00130H105
OMC	OMNICOM GROUP INC	44,502	$3.234M	0.1%	$41.09	+37.5%	COM	681919106
LNC	LINCOLN NATIONAL CORP	44,028	$3.217M	0.1%	$22.91	+144.3%	COM	534187109
—	NEKTAR THERAPEUTICS	30,084	$3.197M	0.1%	$106.27	—	COM	640268108
DVN	DEVON ENERGY CORPORATION	100,277	$3.188M	0.1%	$32.31	-19.3%	COM	25179M103
LEN	LENNAR A CORP	53,995	$3.182M	0.1%	$39.20	+41.0%	COM	526057104
IDXX	IDEXX LABORATORIES INC	16,569	$3.171M	0.1%	$133.74	+38.0%	COM	45168D104
UAL	UNITED CONTINENTAL HOLDIN	45,397	$3.154M	0.1%	$56.75	+21.7%	COM	910047109
—	LABORATORY CORPORATION OF	19,254	$3.114M	0.1%	$107.27	—	COM	50540R409
—	L3 TECHNOLOGIES INC	14,967	$3.113M	0.1%	$165.31	—	COM	502413107
—	WESTROCK	48,462	$3.11M	0.1%	$45.63	—	COM	96145D105
EXLS	EXLSERVICE HOLDINGS INC	55,568	$3.099M	0.1%	$8.96	+33.1%	COM	302081104
HLT	HILTON WORLDWIDE HOLDINGS	38,710	$3.049M	0.1%	$60.18	+32.7%	COM	43300A203
—	SYMANTEC CORP	117,665	$3.042M	0.1%	$22.26	—	COM	871503108
ESS	ESSEX PROPERTY TRUST REIT	12,621	$3.038M	0.1%	$131.32	+34.0%	COM	297178105
VRSK	VERISK ANALYTICS INC	29,187	$3.035M	0.1%	$71.46	+33.5%	COM	92345Y106
—	TWENTY-FIRST CENTURY FOX	83,318	$3.03M	0.1%	$27.31	—	COM	90130A200
FAST	FASTENAL	55,402	$3.024M	0.1%	$8.74	+28.5%	COM	311900104
WYNN	WYNN RESORTS LTD	16,426	$2.995M	0.1%	$140.28	+13.0%	COM	983134107
WAT	WATER CORP CORP	14,982	$2.976M	0.1%	$96.49	+114.3%	COM	941848103
CPB	CAMPBELL SOUP	68,152	$2.952M	0.1%	$35.72	-3.0%	COM	134429109
TXT	TEXTRON INC	49,435	$2.915M	0.1%	$28.08	+107.2%	COM	883203101
GWW	WW GRAINGER INC	10,314	$2.911M	0.1%	$195.34	+20.3%	COM	384802104
—	TOTAL SYSTEM SERVICES INC	33,433	$2.884M	0.1%	$26.22	—	COM	891906109
DOV	DOVER CORP	29,312	$2.879M	0.1%	$41.42	+75.0%	COM	260003108
VMC	VULCAN MATERIALS	25,115	$2.867M	0.1%	$48.63	+141.6%	COM	929160109
URI	UNITED RENTALS INC	16,565	$2.861M	0.1%	$101.46	+69.5%	COM	911363109
EMN	EASTMAN CHEMICAL	27,100	$2.861M	0.1%	$48.05	+60.3%	COM	277432100
VNO	VORNADO REALTY TRUST REIT	42,489	$2.86M	0.1%	$82.16	—	COM	929042109
—	FEDERAL REALTY INVESTMENT	24,595	$2.856M	0.1%	$141.18	—	COM	313747206
DHI	D R HORTON INC	65,068	$2.853M	0.1%	$21.41	+99.9%	COM	23331A109
—	NOBLE ENERGY INC	93,655	$2.838M	0.1%	$54.30	—	COM	655044105
TDG	TRANSDIGM GROUP INC	9,238	$2.836M	0.1%	$150.50	+45.3%	COM	893641100
—	ANDEAVOR	28,182	$2.834M	0.1%	$103.16	—	COM	03349M105
—	E TRADE FINANCIAL CORP	51,100	$2.831M	0.1%	$17.34	—	COM	269246401
EFX	EQUIFAX INC	23,730	$2.796M	0.1%	$55.79	+100.5%	COM	294429105
—	APACHE CORP	72,464	$2.788M	0.1%	$82.41	—	COM	037411105
AWK	AMERICAN WATER WORKS INC	33,895	$2.784M	0.1%	$52.51	+33.9%	COM	030420103
INCY	INCYTE CORP	33,341	$2.778M	0.1%	$123.93	-27.2%	COM	45337C102
MTD	METTLER TOLEDO INC	4,779	$2.748M	0.1%	$396.98	+58.4%	COM	592688105
RL	RALPH LAUREN CORP CLASS A	24,467	$2.735M	0.1%	$100.16	-7.5%	COM	751212101
DGX	QUEST DIAGNOSTICS INC	27,265	$2.735M	0.1%	$50.21	+74.3%	COM	74834L100
—	ANSYS INC	17,360	$2.72M	0.1%	$121.65	—	COM	03662Q105
—	SVB FINANCIAL GROUP	11,287	$2.709M	0.1%	$239.09	—	COM	78486Q101
BF/B	BROWN FORMAN CORP CLASS B	49,634	$2.7M	0.1%	$31.75	+47.5%	COM	115637209
—	XL GROUP LTD	48,730	$2.693M	0.1%	$33.63	—	COM	G98294104
RMD	RESMED INC	27,314	$2.69M	0.1%	$70.28	+24.6%	COM	761152107
—	NATIONAL OILWELL VARCO IN	72,452	$2.667M	0.1%	$67.18	—	COM	637071101
XYL	XYLEM INC	34,476	$2.652M	0.1%	$25.38	+165.2%	COM	98419M100
HSY	HERSHEY FOODS	26,763	$2.648M	0.1%	$70.01	+22.3%	COM	427866108
BALL	BALL CORP	66,450	$2.639M	0.1%	$29.10	+23.1%	COM	058498106
TAP	MOLSON COORS BREWING CLAS	34,804	$2.622M	0.1%	$43.65	+48.5%	COM	60871R209
UHS	UNIVERSAL HEALTH SERVICES	22,121	$2.619M	0.1%	$101.99	+12.4%	COM	913903100
CHRW	CH ROBINSON WORLDWIDE INC	27,893	$2.614M	0.1%	$43.38	+76.3%	COM	12541W209
CBOE	CBOE GLOBAL MARKETS INC	22,883	$2.611M	0.1%	$73.07	+50.2%	COM	12503M108
—	MARATHON OIL CORP	161,300	$2.602M	0.1%	$29.42	—	COM	565849106
—	HESS CORP	50,933	$2.578M	0.1%	$64.73	—	COM	42809H107
IVZ	INVESCO LTD	80,536	$2.578M	0.1%	$20.69	+14.2%	COM	G491BT108
EXPE	EXPEDIA GROUP INC	23,251	$2.567M	0.1%	$64.56	+74.4%	COM	30212P303
L	LOEWS CORP	50,749	$2.524M	0.1%	$41.93	+16.4%	COM	540424108
GPC	GENUINE PARTS	28,095	$2.524M	0.1%	$58.42	+31.5%	COM	372460105
SNPS	SYNOPSYS INC	29,710	$2.473M	0.0%	$65.92	+33.3%	COM	871607107
MLM	MARTIN MARIETTA MATERIALS	11,863	$2.459M	0.0%	$115.08	+77.6%	COM	573284106
—	GGP INC	120,057	$2.456M	0.0%	$23.04	—	COM	36174X101
MAS	MASCO CORP	60,636	$2.452M	0.0%	$15.28	+148.3%	COM	574599106
ARE	ALEXANDRIA REAL ESTATE EQ	19,411	$2.424M	0.0%	$82.23	+12.9%	COM	015271109
HII	HUNTINGTON INGALLS INDUST	9,210	$2.374M	0.0%	$210.53	0.0%	COM	446413106
—	HANESBRANDS INC	127,339	$2.346M	0.0%	$29.49	—	COM	410345102
NWL	NEWELL BRANDS INC	91,757	$2.338M	0.0%	$23.35	-16.0%	COM	651229106
PVH	PVH CORP	15,423	$2.336M	0.0%	$113.11	+27.5%	COM	693656100
—	CITRIX SYSTEMS INC	25,150	$2.334M	0.0%	$61.86	—	COM	177376100
—	COOPER INC	10,138	$2.32M	0.0%	$181.52	—	COM	216648402
AKAM	AKAMAI TECHNOLOGIES INC	32,427	$2.302M	0.0%	$42.94	+58.6%	COM	00971T101
CNP	CENTERPOINT ENERGY INC	83,948	$2.3M	0.0%	$15.44	+39.0%	COM	15189T107
TTWO	TAKE TWO INTERACTIVE SOFT	23,490	$2.297M	0.0%	$112.01	0.0%	COM	874054109
UNM	UNUM	48,006	$2.286M	0.0%	$29.76	+75.6%	COM	91529Y106
LKQ	LKQ CORP	59,293	$2.25M	0.0%	$28.79	+26.6%	COM	501889208
ULTA	ULTA BEAUTY INC	10,995	$2.246M	0.0%	$206.87	+4.6%	COM	90384S303
KSS	KOHLS CORP	34,252	$2.244M	0.0%	$48.71	+30.3%	COM	500255104
BKR	BAKER HUGHES CLASS A	80,056	$2.223M	0.0%	$28.18	-13.0%	COM	05722G100
—	PERRIGO PLC	26,533	$2.211M	0.0%	$132.18	—	COM	SBGH1M565
XRAY	DENTSPLY SIRONA INC	43,929	$2.21M	0.0%	$58.97	-0.1%	COM	24906P109
—	PENTAIR	32,288	$2.2M	0.0%	$71.28	—	COM	SBLS09M33
RJF	RAYMOND JAMES INC	24,500	$2.191M	0.0%	$44.57	+23.6%	COM	754730109
ZION	ZIONS BANCORPORATION	41,400	$2.183M	0.0%	$27.61	+94.9%	COM	989701107
BEN	FRANKLIN RESOURCES INC	62,950	$2.183M	0.0%	$29.30	-10.7%	COM	354613101
EQT	EQT CORP	45,882	$2.18M	0.0%	$35.59	-25.5%	COM	26884L109
—	WYNDHAM WORLDWIDE CORP	18,901	$2.163M	0.0%	$59.07	—	COM	98310W108
—	KANSAS CITY SOUTHERN	19,568	$2.15M	0.0%	$105.26	—	COM	485170302
—	NIELSEN HOLDINGS PLC	67,116	$2.134M	0.0%	$44.42	—	COM	G6518L108
—	VARIAN MEDICAL SYSTEMS IN	17,352	$2.128M	0.0%	$68.27	—	COM	92220P105
EXPD	EXPEDITORS INTERNATIONAL	33,599	$2.127M	0.0%	$32.99	+77.0%	COM	302130109
CTRA	CABOT OIL & GAS CORP	87,261	$2.093M	0.0%	$24.67	-23.4%	COM	127097103
KMX	CARMAX INC	33,760	$2.091M	0.0%	$45.76	+42.8%	COM	143130102
—	HCP REIT INC	89,888	$2.088M	0.0%	$41.48	—	COM	40414L109
EXR	EXTRA SPACE STORAGE REIT	23,894	$2.087M	0.0%	$58.29	+7.5%	COM	30225T102
TRU	TRANSUNION	36,761	$2.087M	0.0%	$44.12	+26.1%	COM	89400J107
—	VIACOM INC CLASS B	67,069	$2.083M	0.0%	$68.06	—	COM	92553P201
EG	EVEREST RE GROUP LTD	8,033	$2.063M	0.0%	$206.53	-1.3%	COM	G3223R108
IFF	INTERNATIONAL FLAVORS & F	15,052	$2.061M	0.0%	$61.08	+93.3%	COM	459506101
NCLH	NORWEGIAN CRUISE LINE HOL	38,631	$2.046M	0.0%	$55.44	+2.5%	COM	G66721104
—	TORCHMARK CORP	24,313	$2.046M	0.0%	$60.37	—	COM	891027104
WHR	WHIRLPOOL CORP	13,347	$2.044M	0.0%	$124.00	+34.7%	COM	963320106
IT	GARTNER INC	17,254	$2.029M	0.0%	$116.13	+7.6%	COM	366651107
PKG	PACKAGING CORP OF AMERICA	17,922	$2.02M	0.0%	$87.21	+9.0%	COM	695156109
CDNS	CADENCE DESIGN SYSTEMS IN	54,361	$1.999M	0.0%	$36.84	+10.7%	COM	127387108
AVY	AVERY DENNISON CORP	18,792	$1.997M	0.0%	$34.13	+194.9%	COM	053611109
MAA	MID AMERICA APARTMENT COM	21,507	$1.962M	0.0%	$67.12	+2.8%	COM	59522J103
HAS	HASBRO INC	23,190	$1.955M	0.0%	$33.14	+111.3%	COM	418056107
—	TIFFANY	20,007	$1.954M	0.0%	$75.05	—	COM	886547108
FMC	FMC CORP	25,499	$1.952M	0.0%	$40.61	+49.5%	COM	302491303
HRB	H&R BLOCK INC	76,792	$1.951M	0.0%	$18.92	+2.2%	COM	093671105
HOLX	HOLOGIC INC	52,097	$1.946M	0.0%	$34.19	+18.2%	COM	436440101
BFH	ALLIANCE DATA SYSTEMS COR	9,142	$1.946M	0.0%	$154.74	+10.4%	COM	018581108
ALB	ALBEMARLE CORP	20,945	$1.942M	0.0%	$64.37	+53.3%	COM	012653101
AMG	AFFILIATED MANAGERS GROUP	10,184	$1.931M	0.0%	$176.60	+7.4%	COM	008252108
NDAQ	NASDAQ INC	22,191	$1.913M	0.0%	$8.77	+172.5%	COM	631103108
JBHT	JB HUNT TRANSPORT SERVICE	16,266	$1.906M	0.0%	$77.06	+44.4%	COM	445658107
NRG	NRG ENERGY INC	62,055	$1.895M	0.0%	$20.52	+11.9%	COM	629377508
BWA	BORGWARNER INC	37,642	$1.891M	0.0%	$34.19	+20.1%	COM	099724106
KIM	KIMCO REALTY REIT CORP	130,125	$1.874M	0.0%	$12.69	-18.0%	COM	49446R109
IPGP	IPG PHOTONICS CORP	8,011	$1.87M	0.0%	$246.76	0.0%	COM	44980X109
—	L BRANDS INC	48,638	$1.858M	0.0%	$58.97	—	COM	501797104
—	ARCONIC INC	80,445	$1.853M	0.0%	$18.90	—	COM	03965L100
M	MACYS INC	61,801	$1.838M	0.0%	$46.87	-42.4%	COM	55616P104
UDR	UDR REIT INC	51,176	$1.823M	0.0%	$25.67	+3.2%	COM	902653104
—	TREEHOUSE FOODS INC	47,517	$1.818M	0.0%	$63.25	—	COM	89469A104
—	DUKE REALTY REIT CORP	68,565	$1.816M	0.0%	$28.82	—	COM	264411505
HIG	HARTFORD FINANCIAL SERVIC	35,134	$1.81M	0.0%	$34.06	+34.7%	COM	416515104
IRM	IRON MOUNTAIN INC	55,094	$1.81M	0.0%	$20.95	+3.9%	COM	46284V101
CF	CF INDUSTRIES HOLDINGS IN	47,951	$1.809M	0.0%	$40.80	-18.1%	COM	125269100
PBF	PBF ENERGY INC CLASS A	53,120	$1.801M	0.0%	$24.39	+32.3%	COM	69318G106
LNT	ALLIANT ENERGY CORP	43,735	$1.787M	0.0%	$27.46	+12.3%	COM	018802108
WU	WESTERN UNION	92,844	$1.785M	0.0%	$17.31	—	COM	959802109
AOS	A O SMITH CORP	27,799	$1.768M	0.0%	$48.45	+15.6%	COM	831865209
FFIV	F5 NETWORKS INC	12,067	$1.745M	0.0%	$80.98	+77.0%	COM	315616102
FBIN	FORTUNE BRANDS HOME AND S	29,098	$1.714M	0.0%	$42.45	+16.4%	COM	34964C106
PNW	PINNACLE WEST CORP	21,479	$1.714M	0.0%	$35.74	+59.2%	COM	723484101
TOL	TOLL BROTHERS INC	39,530	$1.71M	0.0%	$46.01	+2.0%	COM	889478103
—	INTERPUBLIC GROUP OF COMP	73,565	$1.694M	0.0%	$9.31	+76.2%	COM	460690100
—	CIMAREX ENERGY	18,070	$1.69M	0.0%	$118.31	—	COM	171798101
QRVO	QUORVO INC	23,797	$1.676M	0.0%	$77.52	-2.8%	COM	74736K101
REG	REGENCY CENTERS REIT CORP	28,300	$1.669M	0.0%	$48.09	-8.9%	COM	758849103
—	SL GREEN REALTY REIT CORP	17,175	$1.663M	0.0%	$122.66	—	COM	78440X101
PHM	PULTEGROUP INC	55,919	$1.649M	0.0%	$17.62	+61.1%	COM	745867101
COTY	COTY INC CLASS A	89,780	$1.643M	0.0%	$19.20	-6.7%	COM	222070203
—	JUNIPER NETWORKS INC	67,025	$1.631M	0.0%	$19.73	—	COM	48203R104
—	DISH NETWORK CORP CLASS A	42,627	$1.615M	0.0%	$63.50	—	COM	25470M109
MOS	MOSAIC	66,407	$1.612M	0.0%	$43.05	-46.2%	COM	61945C103
AMD	ADVANCED MICRO DEVICES IN	158,920	$1.597M	0.0%	$12.69	-6.6%	COM	007903107
SNA	SNAP ON INC	10,805	$1.594M	0.0%	$73.63	+82.3%	COM	833034101
RVTY	PERKINELMER INC	21,003	$1.59M	0.0%	$45.90	+64.9%	COM	714046109
GNTX	GENTEX CORP	68,780	$1.583M	0.0%	$19.79	+15.0%	COM	371901109
ALLE	ALLEGION PLC	18,298	$1.561M	0.0%	$42.60	+78.5%	COM	G0176J109
NI	NISOURCE INC	64,999	$1.554M	0.0%	$12.09	+51.3%	COM	65473P105
FLR	FLUOR CORP	27,003	$1.545M	0.0%	$55.12	-1.6%	COM	343412102
HOG	HARLEY DAVIDSON INC	35,191	$1.509M	0.0%	$54.56	-12.3%	COM	412822108
CMG	CHIPOTLE MEXICAN GRILL IN	4,664	$1.507M	0.0%	$7.28	-13.5%	COM	169656105
TSCO	TRACTOR SUPPLY	23,684	$1.493M	0.0%	$11.93	+3.4%	COM	892356106
USMV	ISHARES EDGE MSCI MIN VOL	28,500	$1.48M	0.0%	$51.93	—	COM	46429B697
ALK	ALASKA AIR GROUP INC	23,524	$1.458M	0.0%	$64.47	-1.6%	COM	011659109
GAP	GAP INC	46,396	$1.448M	0.0%	$24.45	+1.4%	COM	364760108
—	XEROX CORP	49,298	$1.419M	0.0%	$28.73	—	COM	984121608
—	PEOPLES UNITED FINANCIAL	75,658	$1.412M	0.0%	$15.12	—	COM	712704105
ACM	AECOM	39,320	$1.401M	0.0%	$34.97	+1.5%	COM	00766T100
RHI	ROBERT HALF INC	23,949	$1.386M	0.0%	$35.20	+62.4%	COM	770323103
HP	HELMERICH & PAYNE INC	20,595	$1.371M	0.0%	$61.94	+8.9%	COM	423452101
SEE	SEALED AIR CORP	31,926	$1.366M	0.0%	$22.23	+76.3%	COM	81211K100
WCC	WESCO INTERNATIONAL INC	21,958	$1.362M	0.0%	$60.77	+3.0%	COM	95082P105
RGLD	ROYAL GOLD INC	15,780	$1.355M	0.0%	$84.30	0.0%	COM	780287108
—	JACOBS ENGINEERING GROUP	22,787	$1.348M	0.0%	$54.70	—	COM	469814107
—	LEUCADIA NATIONAL CORP	59,253	$1.347M	0.0%	$25.76	—	COM	527288104
—	FLIR SYSTEMS INC	26,732	$1.337M	0.0%	$28.58	—	COM	302445101
ALSN	ALLISON TRANSMISSION HOLD	33,120	$1.294M	0.0%	$35.83	+2.2%	COM	01973R101
—	GARMIN LTD	21,877	$1.289M	0.0%	$37.13	—	COM	SB3Z5T149
—	CSRA INC	31,083	$1.282M	0.0%	$26.37	—	COM	12650T104
—	APARTMENT INVESTMENT AND	30,347	$1.237M	0.0%	$32.70	—	COM	03748R101
—	STERICYCLE INC	21,090	$1.234M	0.0%	$104.89	—	COM	858912108
NXPI	NXP SEMICONDUCTORS NV	10,413	$1.218M	0.0%	$78.19	+37.2%	COM	N6596X109
GT	GOODYEAR TIRE & RUBBER	45,217	$1.202M	0.0%	$18.22	+69.7%	COM	382550101
LEG	LEGGETT & PLATT INC	26,382	$1.17M	0.0%	$32.84	+39.6%	COM	524660107
NWSA	NEWS CORP CLASS A	73,999	$1.169M	0.0%	$13.90	+8.2%	COM	65249B109
MAC	MACERICH REIT	20,649	$1.157M	0.0%	$61.27	—	COM	554382101
—	DISCOVERY INC SERIES C	58,028	$1.133M	0.0%	$33.48	—	COM	25470F302
AYI	ACUITY BRANDS INC	7,977	$1.11M	0.0%	$242.29	-38.2%	COM	00508Y102
—	NORDSTROM INC	22,111	$1.07M	0.0%	$58.48	—	COM	655664100
—	FOOT LOCKER INC	23,388	$1.065M	0.0%	$53.06	—	COM	344849104
—	SCANA CORP	27,587	$1.036M	0.0%	$49.30	—	COM	80589M102
BHF	BRIGHTHOUSE FINANCIAL INC	19,890	$1.022M	0.0%	$59.17	-2.4%	COM	10922N103
AIZ	ASSURANT INC	11,156	$1.02M	0.0%	$40.02	+96.5%	COM	04621X108
PWR	QUANTA SERVICES INC	29,430	$1.011M	0.0%	$27.54	+29.2%	COM	74762E102
—	NEWFIELD EXPLORATION	37,509	$916K	0.0%	$28.63	—	COM	651290108
CXW	CORECIVIC REIT INC	45,383	$886K	0.0%	$22.57	-22.7%	COM	21871N101
—	ENVISION HEALTHCARE CORP	23,024	$885K	0.0%	$62.96	—	COM	29414D100
MAT	MATTEL INC	65,543	$862K	0.0%	$41.04	-62.0%	COM	577081102
TRIP	TRIPADVISOR INC	20,637	$844K	0.0%	$52.29	-33.5%	COM	896945201
JLL	JONES LANG LASALLE INC	4,827	$843K	0.0%	$139.61	+13.8%	COM	48020Q107
NAVI	NAVIENT CORP	51,964	$682K	0.0%	$17.60	-22.7%	COM	63938C108
—	DISCOVERY INC SERIES A	29,464	$631K	0.0%	$72.49	—	COM	25470F104
RRC	RANGE RESOURCES CORP	42,687	$621K	0.0%	$63.42	-76.4%	COM	75281A109
UAA	UNDER ARMOUR INC CLASS A	35,550	$581K	0.0%	$25.93	-39.6%	COM	904311107
CHKP	CHECK POINT SOFTWARE TECH	5,576	$554K	0.0%	$87.29	+18.0%	COM	M22465104
TEVA	TEVA PHARMACEUTICAL INDUS	28,072	$480K	0.0%	$36.25	—	COM	881624209
UA	UNDER ARMOUR INC CLASS C	33,339	$478K	0.0%	$33.88	-58.4%	COM	904311206
RYAAY	RYANAIR HOLDINGS ADR REPR	3,130	$385K	0.0%	$123.00	—	COM	783513203
NWS	NEWS CORP CLASS B	21,315	$343K	0.0%	$12.08	+27.2%	COM	65249B208
—	TOTAL ADR REPSG ONE SA	4,990	$288K	0.0%	$59.78	—	COM	89151E109
CCEP	COCA COLA EUROPEAN PARTNE	6,701	$279K	0.0%	$31.64	-0.7%	COM	G25839104
—	HOLLYFRONTIER CORP	5,155	$252K	0.0%	$51.14	—	COM	436106108
FSLR	FIRST SOLAR INC	3,515	$249K	0.0%	$59.57	+14.2%	COM	336433107
—	GLAXOSMITHKLINE ADR REPRE	6,230	$243K	0.0%	$40.18	—	COM	37733W105
FTNT	FORTINET INC	4,272	$229K	0.0%	$9.74	0.0%	COM	34959E109
MSCI	MSCI INC	1,475	$220K	0.0%	$114.62	+15.2%	COM	55354G100
MLCO	MELCO RESORTS ENTERTAINME	7,561	$219K	0.0%	$24.14	—	COM	585464100
—	QIAGEN NV	6,726	$217K	0.0%	$29.04	—	COM	SBYXS6996
AER	AERCAP HOLDINGS NV	4,124	$209K	0.0%	$37.79	+35.1%	COM	N00985106
MUFG	MITSUBISHI UFJ FINANCIAL	30,430	$202K	0.0%	$5.92	—	COM	606822104
PBI	PITNEY BOWES INC	16,814	$183K	0.0%	$11.81	+4.9%	COM	724479100
SMFG	SUMITOMO MITSUI FIN GRP A	19,610	$167K	0.0%	$7.85	—	COM	86562M209
CROX	CROCS INC	10,200	$166K	0.0%	$13.87	0.0%	COM	227046109
—	NEW YORK COMMUNITY BANCOR	11,556	$151K	0.0%	$13.10	—	COM	649445103
—	ADVANCED SEMICONDUCTOR EN	12,960	$94,000	0.0%	$6.17	—	COM	00756M404
—	MFA FINANCIAL REIT INC	11,183	$84,000	0.0%	$7.51	—	COM	55272X102
MFG	MIZUHO FINANCIAL GROUP AD	21,620	$80,000	0.0%	$3.64	—	COM	60687Y109
LYG	LLOYDS BANKING GROUP ADR	12,200	$45,000	0.0%	$3.36	—	COM	539439109