HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $3.512B (100.0% shares, 0.0% debt)

Holdings (532)

MSFT MICROSOFT CORP 3.2%

Value $113M Shares 957,416 Est. Cost $28.06 Unrealized +264.6%

AAPL APPLE INC 3.0%

Value $104M Shares 549,879 Est. Cost $20.95 Unrealized +93.0%

SPY SPDR S&P ETF TRUST 2.8%

Value $99.72M Shares 353,000 Est. Cost $251.86 Unrealized —

HMOP HARTFORD MUNICIPAL OPPORT 2.7%

Value $93.53M Shares 2,290,000 Est. Cost $39.89 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $87.03M Shares 48,875 Est. Cost $14.97 Unrealized +455.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $55.1M Shares 394,194 Est. Cost $68.81 Unrealized +60.4%

META FACEBOOK CLASS A INC 1.4%

Value $48.29M Shares 289,680 Est. Cost $59.76 Unrealized +164.3%

XOM EXXON MOBIL CORP 1.3%

Value $46.21M Shares 571,854 Est. Cost $54.92 Unrealized +0.9%

JPM JPMORGAN CHASE 1.3%

Value $44.96M Shares 444,109 Est. Cost $40.99 Unrealized +108.2%

BRK/B BERKSHIRE HATHAWAY INC CL 1.2%

Value $42.69M Shares 212,492 Est. Cost $131.06 Unrealized +54.0%

GOOG ALPHABET INC CLASS C 1.2%

Value $42.63M Shares 36,337 Est. Cost $35.98 Unrealized +54.8%

PG PROCTER & GAMBLE 1.2%

Value $42.54M Shares 408,867 Est. Cost $60.63 Unrealized +35.4%

GOOGL ALPHABET INC CLASS A 1.2%

Value $41.58M Shares 35,329 Est. Cost $36.81 Unrealized +52.2%

VZ VERIZON COMMUNICATIONS IN 1.1%

Value $38.81M Shares 656,350 Est. Cost $29.07 Unrealized +34.0%

CSCO CISCO SYSTEMS INC 1.1%

Value $38.73M Shares 717,314 Est. Cost $18.62 Unrealized +112.2%

INTC INTEL CORPORATION CORP 1.1%

Value $38.52M Shares 717,287 Est. Cost $22.84 Unrealized +91.9%

T AT&T INC 1.0%

Value $36.43M Shares 1,161,768 Est. Cost $12.21 Unrealized +16.0%

BAC BANK OF AMERICA CORP 1.0%

Value $36.16M Shares 1,310,496 Est. Cost $13.69 Unrealized +74.6%

CVX CHEVRON CORP 1.0%

Value $33.56M Shares 272,472 Est. Cost $72.79 Unrealized +20.1%

V VISA INC CLASS A 0.9%

Value $33.27M Shares 213,005 Est. Cost $56.11 Unrealized +144.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $32.89M Shares 133,020 Est. Cost $80.52 Unrealized +182.7%

PFE PFIZER INC 0.9%

Value $32.52M Shares 765,721 Est. Cost $17.21 Unrealized +69.9%

TRPA HARTFORD SHORT DURATION E 0.9%

Value $30.26M Shares 749,300 Est. Cost $39.60 Unrealized —

MRK MERCK & CO INC 0.8%

Value $29M Shares 348,649 Est. Cost $31.38 Unrealized +92.2%

WFC WELLS FARGO 0.8%

Value $28.71M Shares 594,229 Est. Cost $30.81 Unrealized +32.3%

HD HOME DEPOT INC 0.8%

Value $27.96M Shares 145,694 Est. Cost $61.80 Unrealized +150.3%

KO COCA-COLA 0.8%

Value $26.91M Shares 574,309 Est. Cost $29.66 Unrealized +27.3%

MA MASTERCARD INC CLASS A 0.7%

Value $26.05M Shares 110,625 Est. Cost $73.64 Unrealized +181.4%

Value $25.28M Shares 66,281 Est. Cost $85.94 Unrealized +336.6%

DIS WALT DISNEY 0.7%

Value $23.89M Shares 215,202 Est. Cost $65.90 Unrealized +63.7%

ADBE ADOBE INC 0.7%

Value $23.89M Shares 89,640 Est. Cost $102.84 Unrealized +145.1%

CMCSA COMCAST CORP CLASS A 0.7%

Value $23.68M Shares 592,219 Est. Cost $22.95 Unrealized +37.4%

ORCL ORACLE CORP 0.7%

Value $23.22M Shares 432,362 Est. Cost $31.17 Unrealized +47.8%

PEP PEPSICO INC 0.6%

Value $22.51M Shares 183,667 Est. Cost $59.04 Unrealized +56.6%

NKE NIKE INC CLASS B 0.6%

Value $22.15M Shares 263,055 Est. Cost $53.98 Unrealized +39.6%

C CITIGROUP INC 0.6%

Value $20.81M Shares 334,422 Est. Cost $36.71 Unrealized +32.9%

TXN TEXAS INSTRUMENT INC 0.6%

Value $20.34M Shares 191,793 Est. Cost $49.59 Unrealized +72.2%

TJX TJX INC 0.6%

Value $19.99M Shares 375,598 Est. Cost $39.70 Unrealized +14.5%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $19.78M Shares 123,848 Est. Cost $86.29 Unrealized +45.4%

IBM INTERNATIONAL BUSINESS MA 0.6%

Value $19.57M Shares 138,695 Est. Cost $114.54 Unrealized -17.4%

ABT ABBOTT LABORATORIES 0.6%

Value $19.33M Shares 241,782 Est. Cost $31.77 Unrealized +108.1%

MCD MCDONALDS CORP 0.5%

Value $19.3M Shares 101,633 Est. Cost $75.10 Unrealized +105.9%

NFLX NETFLIX INC 0.5%

Value $18.81M Shares 52,757 Est. Cost $10.24 Unrealized +238.4%

PM PHILIP MORRIS INTERNATION 0.5%

Value $18.48M Shares 209,038 Est. Cost $50.55 Unrealized +10.9%

— UNITED TECHNOLOGIES CORP 0.5%

Value $18.06M Shares 140,095 Est. Cost $102.62 Unrealized —

INTU INTUIT INC 0.5%

Value $17.51M Shares 66,972 Est. Cost $131.79 Unrealized +67.7%

MDT MEDTRONIC PLC 0.5%

Value $17.43M Shares 191,356 Est. Cost $59.04 Unrealized +25.9%

WMT WALMART INC 0.5%

Value $16.01M Shares 164,194 Est. Cost $19.99 Unrealized +46.2%

ACN ACCENTURE PLC CLASS A 0.4%

Value $15.8M Shares 89,753 Est. Cost $77.53 Unrealized +83.4%

UNP UNION PACIFIC CORP 0.4%

Value $15.51M Shares 92,764 Est. Cost $65.74 Unrealized +110.0%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $15.35M Shares 96,596 Est. Cost $56.52 Unrealized +114.4%

AMGN AMGEN INC 0.4%

Value $15.26M Shares 80,315 Est. Cost $75.87 Unrealized +103.9%

— DOWDUPONT INC 0.4%

Value $14.77M Shares 277,051 Est. Cost $71.22 Unrealized —

BDX BECTON DICKINSON 0.4%

Value $14.66M Shares 58,689 Est. Cost $143.35 Unrealized +48.4%

Value $14.54M Shares 69,962 Est. Cost $65.02 Unrealized +101.6%

ABBV ABBVIE INC 0.4%

Value $14.48M Shares 179,668 Est. Cost $29.23 Unrealized +108.8%

NVDA NVIDIA CORP 0.4%

Value $14.32M Shares 79,744 Est. Cost $0.84 Unrealized +358.2%

CRM SALESFORCE.COM INC 0.4%

Value $14.25M Shares 90,006 Est. Cost $53.22 Unrealized +187.7%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $14.17M Shares 136,422 Est. Cost $37.27 Unrealized +153.4%

WM WASTE MANAGEMENT INC 0.4%

Value $14.06M Shares 135,290 Est. Cost $64.53 Unrealized +34.8%

LLY ELI LILLY 0.4%

Value $13.84M Shares 106,691 Est. Cost $45.46 Unrealized +144.0%

SBUX STARBUCKS CORP 0.4%

Value $13.6M Shares 182,979 Est. Cost $38.54 Unrealized +53.8%

MO ALTRIA GROUP INC 0.4%

Value $13.28M Shares 231,144 Est. Cost $17.12 Unrealized +73.5%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value $13.26M Shares 48,448 Est. Cost $111.21 Unrealized +119.8%

COST COSTCO WHOLESALE CORP 0.4%

Value $12.9M Shares 53,260 Est. Cost $89.41 Unrealized +121.9%

CCI CROWN CASTLE INTERNATIONA 0.4%

Value $12.87M Shares 100,515 Est. Cost $68.54 Unrealized +27.4%

SO SOUTHERN 0.4%

Value $12.49M Shares 241,738 Est. Cost $31.45 Unrealized +19.0%

SYK STRYKER CORP 0.4%

Value $12.43M Shares 62,933 Est. Cost $105.57 Unrealized +58.3%

MRSH MARSH & MCLENNAN INC 0.4%

Value $12.34M Shares 131,448 Est. Cost $57.28 Unrealized +38.5%

LOW LOWES COMPANIES INC 0.3%

Value $12.29M Shares 112,247 Est. Cost $36.84 Unrealized +139.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $11.8M Shares 86,022 Est. Cost $93.15 Unrealized +18.4%

GILD GILEAD SCIENCES INC 0.3%

Value $11.64M Shares 179,073 Est. Cost $37.58 Unrealized +35.3%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $11.1M Shares 56,313 Est. Cost $71.32 Unrealized +104.7%

— GENERAL ELECTRIC 0.3%

Value $10.93M Shares 1,093,591 Est. Cost $23.13 Unrealized —

ROST ROSS STORES INC 0.3%

Value $10.9M Shares 117,113 Est. Cost $61.12 Unrealized +40.2%

D DOMINION ENERGY INC 0.3%

Value $10.86M Shares 141,645 Est. Cost $42.66 Unrealized +26.3%

COP CONOCOPHILLIPS 0.3%

Value $10.68M Shares 159,979 Est. Cost $40.27 Unrealized +31.5%

ELV ANTHEM INC 0.3%

Value $10.63M Shares 37,056 Est. Cost $122.14 Unrealized +115.9%

PSA PUBLIC STORAGE REIT 0.3%

Value $10.59M Shares 48,619 Est. Cost $137.51 Unrealized +14.3%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $10.46M Shares 209,589 Est. Cost $24.90 Unrealized +55.7%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $10.32M Shares 216,391 Est. Cost $31.39 Unrealized +22.0%

VFC VF CORP 0.3%

Value $10.32M Shares 118,718 Est. Cost $66.32 Unrealized +17.6%

PLD PROLOGIS REIT INC 0.3%

Value $10.27M Shares 142,673 Est. Cost $36.19 Unrealized +55.7%

QCOM QUALCOMM INC 0.3%

Value $10.18M Shares 178,566 Est. Cost $45.51 Unrealized +0.5%

DHR DANAHER CORP 0.3%

Value $10.18M Shares 77,079 Est. Cost $28.70 Unrealized +246.3%

GIS GENERAL MILLS INC 0.3%

Value $10.17M Shares 196,516 Est. Cost $35.10 Unrealized +2.0%

CB CHUBB LTD 0.3%

Value $10.12M Shares 72,213 Est. Cost $100.75 Unrealized +17.7%

NEE NEXTERA ENERGY INC 0.3%

Value $10.04M Shares 51,942 Est. Cost $14.85 Unrealized +159.9%

USB US BANCORP 0.3%

Value $9.922M Shares 205,901 Est. Cost $23.65 Unrealized +59.0%

AXP AMERICAN EXPRESS 0.3%

Value $9.723M Shares 88,954 Est. Cost $60.26 Unrealized +59.0%

DUK DUKE ENERGY CORP 0.3%

Value $9.679M Shares 107,546 Est. Cost $45.18 Unrealized +48.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $9.67M Shares 5,542 Est. Cost $1933.58 Unrealized -9.2%

ADI ANALOG DEVICES INC 0.3%

Value $9.514M Shares 90,376 Est. Cost $63.01 Unrealized +40.4%

TROW T ROWE PRICE GROUP INC 0.3%

Value $9.349M Shares 93,373 Est. Cost $62.89 Unrealized +16.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.31M Shares 48,490 Est. Cost $123.46 Unrealized +33.0%

MET METLIFE INC 0.3%

Value $9.013M Shares 211,724 Est. Cost $27.84 Unrealized +25.8%

CVS CVS HEALTH CORP 0.3%

Value $8.879M Shares 164,636 Est. Cost $46.15 Unrealized +7.2%

CME CME GROUP INC CLASS A 0.3%

Value $8.866M Shares 53,870 Est. Cost $50.16 Unrealized +175.1%

— RAYTHEON 0.3%

Value $8.861M Shares 48,666 Est. Cost $119.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $8.688M Shares 210,211 Est. Cost $20.25 Unrealized +86.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.619M Shares 15,105 Est. Cost $110.76 Unrealized +60.5%

CAT CATERPILLAR INC 0.2%

Value $8.516M Shares 62,852 Est. Cost $61.80 Unrealized +85.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $8.493M Shares 76,008 Est. Cost $56.40 Unrealized +43.6%

CSX CSX CORP 0.2%

Value $8.358M Shares 111,711 Est. Cost $6.92 Unrealized +205.0%

— WALGREEN BOOTS ALLIANCE I 0.2%

Value $8.334M Shares 131,719 Est. Cost $75.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.196M Shares 27,306 Est. Cost $72.61 Unrealized +235.5%

SLB SCHLUMBERGER NV 0.2%

Value $8.168M Shares 187,460 Est. Cost $52.91 Unrealized -32.4%

TSN TYSON FOODS INC CLASS A 0.2%

Value $8.08M Shares 116,383 Est. Cost $39.49 Unrealized +29.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $8.052M Shares 43,085 Est. Cost $70.18 Unrealized +114.4%

CL COLGATE-PALMOLIVE 0.2%

Value $7.996M Shares 116,666 Est. Cost $45.72 Unrealized +20.3%

SPG SIMON PROPERTY GROUP REIT 0.2%

Value $7.974M Shares 43,760 Est. Cost $92.40 Unrealized +31.6%

CHD CHURCH AND DWIGHT INC 0.2%

Value $7.92M Shares 111,186 Est. Cost $53.85 Unrealized +12.6%

MS MORGAN STANLEY 0.2%

Value $7.846M Shares 185,922 Est. Cost $19.17 Unrealized +77.4%

— ALLERGAN 0.2%

Value $7.664M Shares 52,345 Est. Cost $286.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.468M Shares 39,030 Est. Cost $31.85 Unrealized +79.2%

CI CIGNA CORP 0.2%

Value $7.435M Shares 46,233 Est. Cost $190.11 Unrealized -12.2%

O REALTY INCOME REIT CORP 0.2%

Value $7.259M Shares 98,677 Est. Cost $40.40 Unrealized +17.7%

— CELGENE CORP 0.2%

Value $7.238M Shares 76,722 Est. Cost $102.97 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $7.226M Shares 109,159 Est. Cost $57.90 Unrealized -2.5%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $7.143M Shares 58,232 Est. Cost $48.09 Unrealized +101.3%

MKC MCCORMICK & CO NON-VOTING 0.2%

Value $7.101M Shares 47,144 Est. Cost $48.92 Unrealized +20.8%

BK THE BANK OF NEW YORK MELL 0.2%

Value $7.016M Shares 139,133 Est. Cost $23.60 Unrealized +79.4%

EOG EOG RESOURCES INC 0.2%

Value $6.822M Shares 71,671 Est. Cost $63.19 Unrealized +13.8%

— BLACKROCK INC 0.2%

Value $6.714M Shares 15,711 Est. Cost $266.65 Unrealized —

AEP AMERICAN ELECTRIC POWER I 0.2%

Value $6.705M Shares 80,054 Est. Cost $39.22 Unrealized +59.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value $6.684M Shares 55,023 Est. Cost $72.32 Unrealized +25.3%

AEE AMEREN CORP 0.2%

Value $6.639M Shares 90,262 Est. Cost $43.61 Unrealized +31.3%

TGT TARGET CORP 0.2%

Value $6.561M Shares 81,743 Est. Cost $49.72 Unrealized +22.1%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $6.553M Shares 18,889 Est. Cost $249.79 Unrealized +31.9%

EXC EXELON CORP 0.2%

Value $6.545M Shares 130,562 Est. Cost $16.32 Unrealized +63.8%

SCHW CHARLES SCHWAB CORP 0.2%

Value $6.387M Shares 149,369 Est. Cost $18.01 Unrealized +127.4%

PSX PHILLIPS 0.2%

Value $6.32M Shares 66,409 Est. Cost $48.72 Unrealized +47.6%

RSG REPUBLIC SERVICES INC 0.2%

Value $6.274M Shares 78,060 Est. Cost $50.78 Unrealized +36.9%

SPGI S&P GLOBAL INC 0.2%

Value $6.23M Shares 29,587 Est. Cost $97.64 Unrealized +87.1%

ZTS ZOETIS INC CLASS A 0.2%

Value $6.128M Shares 60,869 Est. Cost $31.97 Unrealized +168.7%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $6.107M Shares 80,211 Est. Cost $49.25 Unrealized +39.1%

GM GENERAL MOTORS 0.2%

Value $6.066M Shares 163,502 Est. Cost $25.32 Unrealized +37.6%

PGR PROGRESSIVE CORP 0.2%

Value $6.056M Shares 84,002 Est. Cost $21.52 Unrealized +157.7%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $5.996M Shares 65,264 Est. Cost $40.67 Unrealized +61.1%

ITW ILLINOIS TOOL INC 0.2%

Value $5.992M Shares 41,747 Est. Cost $62.98 Unrealized +85.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $5.971M Shares 48,191 Est. Cost $68.36 Unrealized +33.6%

SJM JM SMUCKER 0.2%

Value $5.962M Shares 51,179 Est. Cost $83.02 Unrealized +0.7%

— CERNER CORP 0.2%

Value $5.944M Shares 103,906 Est. Cost $60.81 Unrealized —

— XILINX INC 0.2%

Value $5.939M Shares 46,842 Est. Cost $72.46 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $5.874M Shares 131,227 Est. Cost $32.15 Unrealized +10.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.787M Shares 150,789 Est. Cost $10.50 Unrealized +263.6%

VLO VALERO ENERGY CORP 0.2%

Value $5.785M Shares 68,194 Est. Cost $27.48 Unrealized +127.1%

DAL DELTA AIR LINES INC 0.2%

Value $5.777M Shares 111,851 Est. Cost $25.30 Unrealized +84.9%

BIIB BIOGEN INC 0.2%

Value $5.751M Shares 24,328 Est. Cost $226.12 Unrealized +39.3%

ILMN ILLUMINA INC 0.2%

Value $5.59M Shares 17,993 Est. Cost $156.26 Unrealized +86.6%

Value $5.54M Shares 34,657 Est. Cost $73.21 Unrealized +97.4%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $5.506M Shares 67,400 Est. Cost $48.55 Unrealized +48.7%

EMR EMERSON ELECTRIC 0.2%

Value $5.431M Shares 79,313 Est. Cost $40.18 Unrealized +39.4%

F FORD MOTOR 0.2%

Value $5.416M Shares 616,804 Est. Cost $7.49 Unrealized -18.8%

AFL AFLAC INC 0.2%

Value $5.41M Shares 108,193 Est. Cost $27.85 Unrealized +47.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $5.334M Shares 31,512 Est. Cost $88.79 Unrealized +61.9%

WY WEYERHAEUSER REIT 0.1%

Value $5.209M Shares 197,777 Est. Cost $18.98 Unrealized +1.6%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $5.194M Shares 71,691 Est. Cost $39.37 Unrealized +60.5%

APD AIR PRODUCTS AND CHEMICAL 0.1%

Value $5.187M Shares 27,162 Est. Cost $100.57 Unrealized +44.8%

HUM HUMANA INC 0.1%

Value $5.134M Shares 19,301 Est. Cost $129.28 Unrealized +109.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $5.125M Shares 93,907 Est. Cost $26.31 Unrealized +8.4%

MPC MARATHON PETROLEUM CORP 0.1%

Value $5.089M Shares 85,022 Est. Cost $39.72 Unrealized +27.0%

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $5.083M Shares 27,631 Est. Cost $82.06 Unrealized +125.1%

KLAC KLA TENCOR CORP 0.1%

Value $5.077M Shares 42,514 Est. Cost $68.29 Unrealized +43.6%

LUV SOUTHWEST AIRLINES 0.1%

Value $5.05M Shares 97,276 Est. Cost $31.41 Unrealized +53.7%

ECL ECOLAB INC 0.1%

Value $4.988M Shares 28,253 Est. Cost $112.45 Unrealized +34.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.981M Shares 18,476 Est. Cost $62.64 Unrealized +289.0%

EA ELECTRONIC ARTS INC 0.1%

Value $4.941M Shares 48,617 Est. Cost $43.51 Unrealized +111.8%

YUM YUM BRANDS INC 0.1%

Value $4.893M Shares 49,021 Est. Cost $52.43 Unrealized +59.2%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $4.872M Shares 56,716 Est. Cost $58.22 Unrealized +18.7%

VRSN VERISIGN INC 0.1%

Value $4.821M Shares 26,554 Est. Cost $68.78 Unrealized +147.3%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $4.794M Shares 129,780 Est. Cost $33.99 Unrealized -13.0%

FDX FEDEX CORP 0.1%

Value $4.756M Shares 26,216 Est. Cost $85.06 Unrealized +83.2%

— BB AND T CORP 0.1%

Value $4.744M Shares 101,962 Est. Cost $36.38 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.742M Shares 58,326 Est. Cost $32.90 Unrealized +94.7%

ETN EATON PLC 0.1%

Value $4.732M Shares 58,745 Est. Cost $48.21 Unrealized +37.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.673M Shares 26,651 Est. Cost $81.80 Unrealized +84.0%

ES EVERSOURCE ENERGY 0.1%

Value $4.602M Shares 64,864 Est. Cost $43.25 Unrealized +24.8%

GPN GLOBAL PAYMENTS INC 0.1%

Value $4.587M Shares 33,603 Est. Cost $86.90 Unrealized +33.0%

— FEDERAL REALTY INVESTMENT 0.1%

Value $4.546M Shares 32,981 Est. Cost $138.95 Unrealized —

— AON PLC CLASS A 0.1%

Value $4.513M Shares 26,441 Est. Cost $81.93 Unrealized —

RL RALPH LAUREN CORP CLASS A 0.1%

Value $4.509M Shares 34,773 Est. Cost $102.33 Unrealized +1.6%

FIS FIDELITY NATIONAL INFORMA 0.1%

Value $4.491M Shares 39,707 Est. Cost $40.53 Unrealized +130.6%

ALL ALLSTATE CORP 0.1%

Value $4.395M Shares 46,670 Est. Cost $37.37 Unrealized +105.8%

AJG ARTHUR J GALLAGHER 0.1%

Value $4.336M Shares 55,523 Est. Cost $55.51 Unrealized +27.1%

KMI KINDER MORGAN INC 0.1%

Value $4.23M Shares 211,403 Est. Cost $20.21 Unrealized -38.2%

AMAT APPLIED MATERIAL INC 0.1%

Value $4.198M Shares 105,843 Est. Cost $14.89 Unrealized +137.2%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $4.178M Shares 97,021 Est. Cost $32.77 Unrealized +9.0%

SRE SEMPRA ENERGY 0.1%

Value $4.149M Shares 32,962 Est. Cost $30.01 Unrealized +57.1%

HPQ HP INC 0.1%

Value $4.107M Shares 211,363 Est. Cost $9.49 Unrealized +76.0%

EQIX EQUINIX REIT INC 0.1%

Value $4.069M Shares 8,980 Est. Cost $196.21 Unrealized +82.5%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $3.972M Shares 23,991 Est. Cost $61.05 Unrealized +120.4%

PAYX PAYCHEX INC 0.1%

Value $3.949M Shares 49,235 Est. Cost $36.60 Unrealized +65.2%

EBAY EBAY INC 0.1%

Value $3.918M Shares 105,506 Est. Cost $20.57 Unrealized +50.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.846M Shares 11,247 Est. Cost $116.44 Unrealized +150.4%

CTAS CINTAS CORP 0.1%

Value $3.836M Shares 18,981 Est. Cost $28.55 Unrealized +58.7%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.82M Shares 30,542 Est. Cost $48.51 Unrealized +130.0%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $3.799M Shares 63,945 Est. Cost $25.51 Unrealized +73.6%

SHW SHERWIN WILLIAMS 0.1%

Value $3.796M Shares 8,813 Est. Cost $65.76 Unrealized +99.0%

FISV FISERV INC 0.1%

Value $3.789M Shares 42,917 Est. Cost $46.46 Unrealized +77.6%

WMB WILLIAMS INC 0.1%

Value $3.787M Shares 131,849 Est. Cost $19.93 Unrealized -8.4%

HCA HCA HEALTHCARE INC 0.1%

Value $3.781M Shares 29,002 Est. Cost $64.77 Unrealized +95.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.774M Shares 82,894 Est. Cost $35.08 Unrealized —

— LYONDELLBASELL INDUSTRIES 0.1%

Value $3.749M Shares 44,590 Est. Cost $68.49 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $3.68M Shares 132,647 Est. Cost $19.82 Unrealized -12.3%

ADSK AUTODESK INC 0.1%

Value $3.653M Shares 23,444 Est. Cost $47.41 Unrealized +215.3%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $3.64M Shares 28,503 Est. Cost $79.26 Unrealized +35.5%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $3.612M Shares 73,042 Est. Cost $32.97 Unrealized +42.4%

HAL HALLIBURTON 0.1%

Value $3.609M Shares 123,185 Est. Cost $33.17 Unrealized -20.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $3.592M Shares 278,694 Est. Cost $19.55 Unrealized -43.1%

— SUNTRUST BANKS INC 0.1%

Value $3.586M Shares 60,517 Est. Cost $31.79 Unrealized —

PPL PPL CORP 0.1%

Value $3.538M Shares 111,462 Est. Cost $17.91 Unrealized +29.0%

SYY SYSCO CORP 0.1%

Value $3.534M Shares 52,933 Est. Cost $26.42 Unrealized +104.9%

— RED HAT INC 0.1%

Value $3.526M Shares 19,302 Est. Cost $69.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.509M Shares 9,038 Est. Cost $8.65 Unrealized +179.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.484M Shares 8,485 Est. Cost $250.91 Unrealized +63.2%

TPR TAPESTRY INC 0.1%

Value $3.455M Shares 106,337 Est. Cost $30.91 Unrealized -5.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.443M Shares 40,602 Est. Cost $40.75 Unrealized +53.1%

DG DOLLAR GENERAL CORP 0.1%

Value $3.423M Shares 28,692 Est. Cost $47.44 Unrealized +124.0%

MCK MCKESSON CORP 0.1%

Value $3.403M Shares 29,074 Est. Cost $112.28 Unrealized +4.4%

GLW CORNING INC 0.1%

Value $3.402M Shares 102,766 Est. Cost $12.52 Unrealized +116.0%

STT STATE STREET CORP 0.1%

Value $3.33M Shares 50,605 Est. Cost $47.74 Unrealized +16.0%

— APARTMENT INVESTMENT AND 0.1%

Value $3.318M Shares 65,978 Est. Cost $50.29 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.313M Shares 68,809 Est. Cost $37.80 Unrealized +8.6%

— ALEXION PHARMACEUTICALS I 0.1%

Value $3.272M Shares 24,203 Est. Cost $107.27 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.269M Shares 42,129 Est. Cost $45.26 Unrealized +33.2%

MCO MOODYS CORP 0.1%

Value $3.259M Shares 17,995 Est. Cost $63.25 Unrealized +144.9%

XEL XCEL ENERGY INC 0.1%

Value $3.185M Shares 56,666 Est. Cost $20.83 Unrealized +107.0%

OKE ONEOK INC 0.1%

Value $3.177M Shares 45,493 Est. Cost $24.99 Unrealized +66.6%

FTI TECHNIPFMC PLC 0.1%

Value $3.172M Shares 134,858 Est. Cost $18.11 Unrealized -12.2%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.168M Shares 33,547 Est. Cost $12.61 Unrealized +66.0%

— LABORATORY CORPORATION OF 0.1%

Value $3.146M Shares 20,562 Est. Cost $128.47 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.139M Shares 46,069 Est. Cost $21.97 Unrealized +53.6%

— HANESBRANDS INC 0.1%

Value $3.124M Shares 174,725 Est. Cost $21.99 Unrealized —

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $3.093M Shares 25,990 Est. Cost $72.85 Unrealized +20.5%

HST HOST HOTELS & RESORTS REI 0.1%

Value $3.08M Shares 162,971 Est. Cost $12.24 Unrealized +16.8%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $3.067M Shares 40,720 Est. Cost $33.53 Unrealized +65.7%

Value $3.057M Shares 124,280 Est. Cost $22.20 Unrealized +6.4%

AMP AMERIPRISE FINANCE INC 0.1%

Value $3.056M Shares 23,853 Est. Cost $65.76 Unrealized +66.3%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $3.043M Shares 15,158 Est. Cost $89.45 Unrealized +68.3%

— SVB FINANCIAL GROUP 0.1%

Value $3.043M Shares 13,684 Est. Cost $252.20 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $3.015M Shares 16,840 Est. Cost $48.59 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.994M Shares 37,077 Est. Cost $45.54 Unrealized —

KIM KIMCO REALTY REIT CORP 0.1%

Value $2.961M Shares 160,052 Est. Cost $12.55 Unrealized -0.7%

NUE NUCOR CORP 0.1%

Value $2.932M Shares 50,245 Est. Cost $34.44 Unrealized +47.2%

PPG PPG INDUSTRIES INC 0.1%

Value $2.922M Shares 25,888 Est. Cost $78.74 Unrealized +19.2%

CCL CARNIVAL CORP 0.1%

Value $2.917M Shares 57,519 Est. Cost $30.92 Unrealized +70.7%

— MYLAN NV 0.1%

Value $2.901M Shares 102,354 Est. Cost $54.59 Unrealized —

MTB M&T BANK CORP 0.1%

Value $2.872M Shares 18,290 Est. Cost $78.03 Unrealized +69.0%

IP INTERNATIONAL PAPER 0.1%

Value $2.871M Shares 62,055 Est. Cost $26.62 Unrealized +19.4%

— INGERSOLL RAND PLC 0.1%

Value $2.856M Shares 26,459 Est. Cost $61.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.801M Shares 111,072 Est. Cost $13.45 Unrealized +50.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.796M Shares 34,781 Est. Cost $29.19 Unrealized +147.7%

VNO VORNADO REALTY TRUST REIT 0.1%

Value $2.785M Shares 41,302 Est. Cost $75.64 Unrealized —

— PIONEER NATURAL RESOURCE 0.1%

Value $2.771M Shares 18,199 Est. Cost $146.18 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.769M Shares 2,704 Est. Cost $415.06 Unrealized +116.3%

DLTR DOLLAR TREE INC 0.1%

Value $2.73M Shares 25,987 Est. Cost $54.13 Unrealized +81.4%

DXC DXC TECHNOLOGY 0.1%

Value $2.716M Shares 42,226 Est. Cost $62.89 Unrealized -2.2%

FTV FORTIVE CORP 0.1%

Value $2.703M Shares 32,219 Est. Cost $31.41 Unrealized +50.7%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.686M Shares 32,320 Est. Cost $60.18 Unrealized +27.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.665M Shares 33,704 Est. Cost $35.28 Unrealized +69.0%

AAL AMERICAN AIRLINES GROUP I 0.1%

Value $2.639M Shares 83,078 Est. Cost $45.43 Unrealized -27.1%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.628M Shares 60,930 Est. Cost $23.37 Unrealized +49.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.601M Shares 18,523 Est. Cost $51.05 Unrealized +131.8%

KHC KRAFT HEINZ 0.1%

Value $2.6M Shares 79,630 Est. Cost $46.48 Unrealized -37.4%

RGLD ROYAL GOLD INC 0.1%

Value $2.592M Shares 28,505 Est. Cost $86.09 Unrealized +1.5%

HRB H&R BLOCK INC 0.1%

Value $2.591M Shares 108,245 Est. Cost $18.83 Unrealized -0.3%

CMI CUMMINS INC 0.1%

Value $2.576M Shares 16,319 Est. Cost $83.89 Unrealized +49.9%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $2.57M Shares 36,117 Est. Cost $50.16 Unrealized —

ALSN ALLISON TRANSMISSION HOLD 0.1%

Value $2.562M Shares 57,039 Est. Cost $38.75 Unrealized +9.5%

— TWITTER INC 0.1%

Value $2.558M Shares 77,797 Est. Cost $39.92 Unrealized —

DTE DTE ENERGY 0.1%

Value $2.557M Shares 20,500 Est. Cost $38.90 Unrealized +105.9%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $2.548M Shares 12,760 Est. Cost $116.77 Unrealized +43.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.545M Shares 52,961 Est. Cost $34.94 Unrealized -7.3%

IQV IQVIA HOLDINGS INC 0.1%

Value $2.526M Shares 17,559 Est. Cost $101.80 Unrealized +30.9%

AMD ADVANCED MICRO DEVICES IN 0.1%

Value $2.517M Shares 98,641 Est. Cost $14.22 Unrealized +59.7%

IVV ISHARES CORE S&P ETF 0.1%

Value $2.499M Shares 8,783 Est. Cost $292.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.499M Shares 10,287 Est. Cost $36.36 Unrealized +2.0%

VTR VENTAS REIT INC 0.1%

Value $2.486M Shares 38,961 Est. Cost $49.07 Unrealized -3.7%

— WILLIS TOWERS WATSON PLC 0.1%

Value $2.474M Shares 14,086 Est. Cost $131.88 Unrealized —

— ANADARKO PETROLEUM CORP 0.1%

Value $2.467M Shares 54,254 Est. Cost $82.84 Unrealized —

KEY KEYCORP 0.1%

Value $2.45M Shares 155,556 Est. Cost $7.44 Unrealized +60.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.45M Shares 13,961 Est. Cost $93.12 Unrealized +61.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.424M Shares 14,124 Est. Cost $98.77 Unrealized +51.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.413M Shares 5,315 Est. Cost $150.50 Unrealized +100.2%

FE FIRSTENERGY CORP 0.1%

Value $2.411M Shares 57,943 Est. Cost $23.57 Unrealized +27.4%

CNC CENTENE CORP 0.1%

Value $2.399M Shares 45,180 Est. Cost $42.26 Unrealized +43.6%

— CONCHO RESOURCES INC 0.1%

Value $2.389M Shares 21,533 Est. Cost $115.50 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $2.385M Shares 17,934 Est. Cost $73.12 Unrealized +59.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.328M Shares 9,440 Est. Cost $212.25 Unrealized —

UAL UNITED CONTINENTAL HOLDIN 0.1%

Value $2.312M Shares 28,981 Est. Cost $59.80 Unrealized +41.1%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.299M Shares 148,982 Est. Cost $6.60 Unrealized +87.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.292M Shares 71,850 Est. Cost $24.96 Unrealized +1.6%

BXP BOSTON PROPERTIES REIT IN 0.1%

Value $2.26M Shares 16,881 Est. Cost $65.49 Unrealized +41.4%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $2.256M Shares 16,566 Est. Cost $58.68 Unrealized +81.8%

— APTIV PLC 0.1%

Value $2.255M Shares 28,364 Est. Cost $84.84 Unrealized —

CLX CLOROX 0.1%

Value $2.248M Shares 14,010 Est. Cost $69.04 Unrealized +83.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.24M Shares 7,879 Est. Cost $136.81 Unrealized +74.5%

KSS KOHLS CORP 0.1%

Value $2.217M Shares 32,233 Est. Cost $53.49 Unrealized +26.8%

EIX EDISON INTERNATIONAL 0.1%

Value $2.203M Shares 35,571 Est. Cost $36.84 Unrealized +19.8%

— KELLOGG 0.1%

Value $2.171M Shares 37,836 Est. Cost $40.10 Unrealized +3.4%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.163M Shares 23,920 Est. Cost $42.23 Unrealized +72.8%

AME AMETEK INC 0.1%

Value $2.152M Shares 25,943 Est. Cost $62.15 Unrealized +16.7%

ULTA ULTA BEAUTY INC 0.1%

Value $2.143M Shares 6,144 Est. Cost $206.87 Unrealized +46.2%

— IHS MARKIT LTD 0.1%

Value $2.139M Shares 39,342 Est. Cost $44.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.133M Shares 25,713 Est. Cost $15.53 Unrealized +134.6%

RCL ROYAL CARIBBEAN CRUISES L 0.1%

Value $2.127M Shares 18,555 Est. Cost $58.29 Unrealized +85.5%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $2.113M Shares 7,305 Est. Cost $131.32 Unrealized +63.6%

BALL BALL CORP 0.1%

Value $2.106M Shares 36,403 Est. Cost $29.10 Unrealized +69.4%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.09M Shares 9,346 Est. Cost $133.74 Unrealized +54.4%

— HARRIS CORP 0.1%

Value $2.087M Shares 13,067 Est. Cost $55.16 Unrealized —

FAST FASTENAL 0.1%

Value $2.065M Shares 32,106 Est. Cost $8.74 Unrealized +44.6%

NEM NEWMONT MINING CORP 0.1%

Value $2.064M Shares 57,705 Est. Cost $25.24 Unrealized +8.3%

DHI D R HORTON INC 0.1%

Value $2.053M Shares 49,608 Est. Cost $24.23 Unrealized +50.2%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.045M Shares 19,612 Est. Cost $52.51 Unrealized +64.3%

ETR ENTERGY CORP 0.1%

Value $2.039M Shares 21,318 Est. Cost $22.54 Unrealized +56.3%

CPRI CAPRI HOLDINGS LTD 0.1%

Value $2.002M Shares 43,770 Est. Cost $43.70 Unrealized 0.0%

CPB CAMPBELL SOUP 0.1%

Value $2.001M Shares 52,474 Est. Cost $32.00 Unrealized -12.0%

OMC OMNICOM GROUP INC 0.1%

Value $1.994M Shares 27,319 Est. Cost $41.09 Unrealized +42.4%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $1.991M Shares 31,352 Est. Cost $36.84 Unrealized +43.8%

CMS CMS ENERGY CORP 0.1%

Value $1.986M Shares 35,750 Est. Cost $25.56 Unrealized +68.6%

GPC GENUINE PARTS 0.1%

Value $1.98M Shares 17,671 Est. Cost $60.01 Unrealized +41.2%

WAT WATER CORP 0.1%

Value $1.97M Shares 7,825 Est. Cost $96.49 Unrealized +136.1%

NTAP NETAPP INC 0.1%

Value $1.918M Shares 27,665 Est. Cost $26.85 Unrealized +98.7%

MTD METTLER TOLEDO INC 0.1%

Value $1.908M Shares 2,639 Est. Cost $396.98 Unrealized +63.7%

BBY BEST BUY INC 0.1%

Value $1.899M Shares 26,729 Est. Cost $17.95 Unrealized +165.9%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $1.887M Shares 2,656 Est. Cost $7.53 Unrealized +54.2%

SNPS SYNOPSYS INC 0.1%

Value $1.873M Shares 16,270 Est. Cost $65.92 Unrealized +50.3%

MSCI MSCI INC 0.1%

Value $1.858M Shares 9,346 Est. Cost $142.46 Unrealized +13.9%

— CBS CORP CLASS B 0.1%

Value $1.811M Shares 38,101 Est. Cost $49.00 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $1.792M Shares 8,684 Est. Cost $165.31 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.782M Shares 20,432 Est. Cost $60.42 Unrealized +28.5%

FRCB FIRST REPUBLIC BANK 0.1%

Value $1.779M Shares 17,711 Est. Cost $88.70 Unrealized +8.1%

— ARISTA NETWORKS INC 0.1%

Value $1.761M Shares 5,600 Est. Cost $253.66 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $1.739M Shares 15,146 Est. Cost $70.01 Unrealized +32.6%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $1.736M Shares 12,179 Est. Cost $82.23 Unrealized +23.5%

DOV DOVER CORP 0.0%

Value $1.716M Shares 18,292 Est. Cost $44.89 Unrealized +74.1%

— ANSYS INC 0.0%

Value $1.711M Shares 9,362 Est. Cost $121.65 Unrealized —

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $1.704M Shares 32,047 Est. Cost $51.82 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $1.701M Shares 14,366 Est. Cost $48.63 Unrealized +109.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.678M Shares 16,524 Est. Cost $86.64 Unrealized -8.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.674M Shares 54,534 Est. Cost $16.21 Unrealized +53.0%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.669M Shares 17,571 Est. Cost $26.22 Unrealized —

— HESS CORP 0.0%

Value $1.662M Shares 27,602 Est. Cost $64.73 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.658M Shares 19,276 Est. Cost $123.93 Unrealized -34.3%

— CITRIX SYSTEMS INC 0.0%

Value $1.651M Shares 16,565 Est. Cost $63.85 Unrealized —

— HCP REIT INC 0.0%

Value $1.646M Shares 52,595 Est. Cost $41.48 Unrealized —

RMD RESMED INC 0.0%

Value $1.642M Shares 15,797 Est. Cost $70.28 Unrealized +38.1%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.636M Shares 115,621 Est. Cost $5.94 Unrealized +94.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.626M Shares 19,708 Est. Cost $63.34 Unrealized +3.6%

— COOPER INC 0.0%

Value $1.617M Shares 5,461 Est. Cost $181.52 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.609M Shares 49,493 Est. Cost $15.12 Unrealized +69.6%

— SYMANTEC CORP 0.0%

Value $1.605M Shares 69,795 Est. Cost $22.19 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.595M Shares 31,485 Est. Cost $30.31 Unrealized +68.7%

EVRG EVERGY INC 0.0%

Value $1.588M Shares 27,362 Est. Cost $40.03 Unrealized +9.1%

XYL XYLEM INC 0.0%

Value $1.561M Shares 19,752 Est. Cost $25.38 Unrealized +164.9%

EFX EQUIFAX INC 0.0%

Value $1.552M Shares 13,097 Est. Cost $55.79 Unrealized +80.7%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.548M Shares 30,834 Est. Cost $24.16 Unrealized +56.9%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $1.544M Shares 73,044 Est. Cost $22.32 Unrealized -6.2%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.543M Shares 55,646 Est. Cost $26.83 Unrealized -22.6%

DVN DEVON ENERGY CORPORATION 0.0%

Value $1.534M Shares 48,595 Est. Cost $32.26 Unrealized -37.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.525M Shares 12,816 Est. Cost $64.56 Unrealized +83.9%

TFX TELEFLEX INC 0.0%

Value $1.522M Shares 5,037 Est. Cost $267.85 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.519M Shares 119,761 Est. Cost $5.41 Unrealized +80.4%

LEN LENNAR A CORP 0.0%

Value $1.514M Shares 30,849 Est. Cost $39.45 Unrealized +5.4%

— WELLCARE HEALTHCARE PLANS 0.0%

Value $1.502M Shares 5,568 Est. Cost $294.20 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.492M Shares 25,420 Est. Cost $22.91 Unrealized +88.4%

AES AES CORP 0.0%

Value $1.489M Shares 82,377 Est. Cost $8.21 Unrealized +60.4%

— MARATHON OIL CORP 0.0%

Value $1.483M Shares 88,731 Est. Cost $28.82 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.478M Shares 4,911 Est. Cost $199.31 Unrealized +36.3%

IT GARTNER INC 0.0%

Value $1.47M Shares 9,694 Est. Cost $116.13 Unrealized +19.5%

L LOEWS CORP 0.0%

Value $1.449M Shares 30,238 Est. Cost $42.31 Unrealized +8.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.442M Shares 18,135 Est. Cost $48.30 Unrealized +30.4%

— APACHE CORP 0.0%

Value $1.43M Shares 41,266 Est. Cost $82.41 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.425M Shares 29,445 Est. Cost $34.19 Unrealized +31.9%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.425M Shares 18,780 Est. Cost $32.99 Unrealized +101.2%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.422M Shares 11,043 Est. Cost $70.55 Unrealized +56.5%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.416M Shares 13,899 Est. Cost $58.29 Unrealized +27.3%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.409M Shares 9,942 Est. Cost $68.27 Unrealized —

— ABIOMED INC 0.0%

Value $1.407M Shares 4,927 Est. Cost $409.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.406M Shares 54,796 Est. Cost $30.64 Unrealized -12.7%

UDR UDR REIT INC 0.0%

Value $1.384M Shares 30,441 Est. Cost $25.82 Unrealized +30.9%

CE CELANESE CORP 0.0%

Value $1.382M Shares 14,017 Est. Cost $85.53 Unrealized +0.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.376M Shares 15,304 Est. Cost $50.21 Unrealized +50.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.372M Shares 28,650 Est. Cost $44.10 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.368M Shares 6,798 Est. Cost $115.08 Unrealized +54.4%

FTNT FORTINET INC 0.0%

Value $1.361M Shares 16,212 Est. Cost $13.60 Unrealized +17.2%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.358M Shares 12,419 Est. Cost $67.12 Unrealized +21.4%

CMA COMERICA INC 0.0%

Value $1.339M Shares 18,260 Est. Cost $24.98 Unrealized +130.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.338M Shares 7,848 Est. Cost $135.31 Unrealized +5.1%

PNW PINNACLE WEST CORP 0.0%

Value $1.336M Shares 13,980 Est. Cost $37.10 Unrealized +82.7%

CPRT COPART INC 0.0%

Value $1.327M Shares 21,906 Est. Cost $13.78 Unrealized -1.4%

NRG NRG ENERGY INC 0.0%

Value $1.317M Shares 31,010 Est. Cost $20.67 Unrealized +66.6%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.315M Shares 12,686 Est. Cost $99.13 Unrealized -10.1%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.305M Shares 14,998 Est. Cost $43.38 Unrealized +71.7%

— NOBLE ENERGY INC 0.0%

Value $1.303M Shares 52,685 Est. Cost $54.30 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.301M Shares 12,638 Est. Cost $82.49 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.301M Shares 33,097 Est. Cost $15.28 Unrealized +108.8%

— E TRADE FINANCIAL CORP 0.0%

Value $1.299M Shares 27,988 Est. Cost $17.34 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $1.292M Shares 13,214 Est. Cost $12.46 Unrealized +31.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.288M Shares 17,962 Est. Cost $46.88 Unrealized +44.6%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $1.28M Shares 23,282 Est. Cost $54.96 Unrealized -6.2%

— KANSAS CITY SOUTHERN 0.0%

Value $1.28M Shares 11,039 Est. Cost $105.26 Unrealized —

— TIFFANY 0.0%

Value $1.262M Shares 11,960 Est. Cost $82.90 Unrealized —

KMX CARMAX INC 0.0%

Value $1.26M Shares 18,049 Est. Cost $45.76 Unrealized +34.7%

WYNN WYNN RESORTS LTD 0.0%

Value $1.253M Shares 10,498 Est. Cost $140.28 Unrealized -20.2%

— CENTURYLINK INC 0.0%

Value $1.243M Shares 103,681 Est. Cost $26.91 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.237M Shares 26,237 Est. Cost $27.46 Unrealized +31.6%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $1.233M Shares 13,946 Est. Cost $83.05 Unrealized -5.4%

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.231M Shares 18,236 Est. Cost $48.01 Unrealized +0.0%

— DUKE REALTY REIT CORP 0.0%

Value $1.229M Shares 40,197 Est. Cost $28.82 Unrealized —

TAP MOLSON COORS BREWING CLAS 0.0%

Value $1.226M Shares 20,552 Est. Cost $43.65 Unrealized +17.6%

— GARMIN LTD 0.0%

Value $1.22M Shares 14,123 Est. Cost $43.32 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.22M Shares 9,122 Est. Cost $101.99 Unrealized +25.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.207M Shares 46,230 Est. Cost $24.67 Unrealized -24.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.207M Shares 24,348 Est. Cost $58.97 Unrealized -25.3%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.2M Shares 16,011 Est. Cost $68.72 Unrealized -7.3%

JKHY JACK HENRY ANS ASSOCIATES 0.0%

Value $1.186M Shares 8,551 Est. Cost $127.29 Unrealized -4.3%

RVTY PERKINELMER INC 0.0%

Value $1.17M Shares 12,139 Est. Cost $45.90 Unrealized +93.0%

NI NISOURCE INC 0.0%

Value $1.165M Shares 40,652 Est. Cost $12.54 Unrealized +71.4%

IRM IRON MOUNTAIN INC 0.0%

Value $1.165M Shares 32,854 Est. Cost $20.95 Unrealized +16.6%

EMN EASTMAN CHEMICAL 0.0%

Value $1.161M Shares 15,304 Est. Cost $48.05 Unrealized +29.3%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $1.158M Shares 12,272 Est. Cost $112.01 Unrealized -13.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.158M Shares 12,137 Est. Cost $73.07 Unrealized +18.5%

IWD ISHARES RUSSELL VALUE ET 0.0%

Value $1.156M Shares 9,361 Est. Cost $124.57 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.154M Shares 34,824 Est. Cost $29.30 Unrealized -22.5%

— VIACOM INC CLASS B 0.0%

Value $1.151M Shares 41,018 Est. Cost $61.59 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.145M Shares 10,131 Est. Cost $34.13 Unrealized +168.2%

— TORCHMARK CORP 0.0%

Value $1.133M Shares 13,822 Est. Cost $60.37 Unrealized —

FMC FMC CORP 0.0%

Value $1.126M Shares 14,658 Est. Cost $40.61 Unrealized +48.8%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.125M Shares 15,261 Est. Cost $69.17 Unrealized 0.0%

— NATIONAL OILWELL VARCO IN 0.0%

Value $1.114M Shares 41,808 Est. Cost $63.24 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.113M Shares 12,722 Est. Cost $10.73 Unrealized +139.6%

RJF RAYMOND JAMES INC 0.0%

Value $1.113M Shares 13,841 Est. Cost $44.57 Unrealized +7.9%

HAS HASBRO INC 0.0%

Value $1.073M Shares 12,617 Est. Cost $33.14 Unrealized +103.7%

FFIV F5 NETWORKS INC 0.0%

Value $1.068M Shares 6,808 Est. Cost $95.93 Unrealized +67.7%

MOS MOSAIC 0.0%

Value $1.063M Shares 38,939 Est. Cost $43.05 Unrealized -37.5%

— WESTROCK 0.0%

Value $1.061M Shares 27,655 Est. Cost $45.63 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.061M Shares 40,084 Est. Cost $19.73 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.052M Shares 4,869 Est. Cost $206.53 Unrealized -8.9%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.026M Shares 10,325 Est. Cost $87.21 Unrealized -11.7%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.014M Shares 24,806 Est. Cost $40.80 Unrealized -12.3%

PVH PVH CORP 0.0%

Value $1.01M Shares 8,279 Est. Cost $113.11 Unrealized -4.2%

— DISCOVERY INC SERIES C 0.0%

Value $997K Shares 39,218 Est. Cost $32.51 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $992K Shares 16,495 Est. Cost $63.78 Unrealized -5.4%

LKQ LKQ CORP 0.0%

Value $971K Shares 34,217 Est. Cost $28.79 Unrealized -16.1%

URI UNITED RENTALS INC 0.0%

Value $967K Shares 8,468 Est. Cost $101.46 Unrealized +17.9%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $962K Shares 9,494 Est. Cost $77.57 Unrealized +25.4%

ALLE ALLEGION PLC 0.0%

Value $961K Shares 10,595 Est. Cost $42.60 Unrealized +87.1%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $961K Shares 4,640 Est. Cost $210.53 Unrealized -16.2%

— JACOBS ENGINEERING GROUP 0.0%

Value $961K Shares 12,785 Est. Cost $54.70 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $960K Shares 18,181 Est. Cost $31.75 Unrealized +35.9%

SNA SNAP ON INC 0.0%

Value $958K Shares 6,123 Est. Cost $73.63 Unrealized +80.1%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $953K Shares 45,339 Est. Cost $9.65 Unrealized +74.8%

WU WESTERN UNION 0.0%

Value $950K Shares 51,437 Est. Cost $17.55 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $949K Shares 20,902 Est. Cost $27.61 Unrealized +72.8%

EQT EQT CORP 0.0%

Value $949K Shares 45,752 Est. Cost $28.74 Unrealized -36.9%

QRVO QUORVO INC 0.0%

Value $944K Shares 13,167 Est. Cost $77.83 Unrealized -14.9%

ALB ALBEMARLE CORP 0.0%

Value $941K Shares 11,476 Est. Cost $64.37 Unrealized +15.5%

— HOLLYFRONTIER CORP 0.0%

Value $940K Shares 19,073 Est. Cost $65.56 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $917K Shares 6,903 Est. Cost $124.00 Unrealized +6.5%

— NIELSEN HOLDINGS PLC 0.0%

Value $913K Shares 38,580 Est. Cost $43.78 Unrealized —

— ARCONIC INC 0.0%

Value $902K Shares 47,222 Est. Cost $18.90 Unrealized —

BFH ALLIANCE DATA SYSTEMS COR 0.0%

Value $896K Shares 5,122 Est. Cost $154.74 Unrealized -22.2%

— PENTAIR PLC 0.0%

Value $878K Shares 19,719 Est. Cost $71.28 Unrealized —

BWA BORGWARNER INC 0.0%

Value $876K Shares 22,813 Est. Cost $34.22 Unrealized -9.3%

RHI ROBERT HALF INC 0.0%

Value $873K Shares 13,393 Est. Cost $39.02 Unrealized +62.6%

Value $866K Shares 25,611 Est. Cost $29.93 Unrealized +16.3%

M MACYS INC 0.0%

Value $836K Shares 34,780 Est. Cost $45.71 Unrealized -44.8%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $835K Shares 6,619 Est. Cost $188.51 Unrealized -30.9%

— SL GREEN REALTY REIT CORP 0.0%

Value $829K Shares 9,217 Est. Cost $122.66 Unrealized —

AOS A O SMITH CORP 0.0%

Value $825K Shares 15,469 Est. Cost $48.45 Unrealized -9.5%

IVZ INVESCO LTD 0.0%

Value $825K Shares 42,707 Est. Cost $20.69 Unrealized -34.9%

— XEROX CORP 0.0%

Value $803K Shares 25,121 Est. Cost $28.71 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $802K Shares 28,674 Est. Cost $18.64 Unrealized +35.7%

SEE SEALED AIR CORP 0.0%

Value $791K Shares 17,178 Est. Cost $22.23 Unrealized +64.6%

— PEOPLES UNITED FINANCIAL 0.0%

Value $782K Shares 47,560 Est. Cost $15.09 Unrealized —

— DISH NETWORK CORP CLASS A 0.0%

Value $779K Shares 24,596 Est. Cost $63.50 Unrealized —

— FOOT LOCKER INC 0.0%

Value $774K Shares 12,767 Est. Cost $53.08 Unrealized —

— CIMAREX ENERGY 0.0%

Value $771K Shares 11,037 Est. Cost $115.76 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $770K Shares 16,182 Est. Cost $34.71 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $769K Shares 13,701 Est. Cost $64.47 Unrealized -7.6%

DVA DAVITA INC 0.0%

Value $755K Shares 13,899 Est. Cost $67.67 Unrealized -18.2%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $737K Shares 15,473 Est. Cost $42.45 Unrealized -18.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $706K Shares 19,812 Est. Cost $52.73 Unrealized -31.0%

ROL ROLLINS INC 0.0%

Value $695K Shares 16,688 Est. Cost $22.98 Unrealized +4.0%

— L BRANDS INC 0.0%

Value $691K Shares 25,055 Est. Cost $58.97 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $671K Shares 15,901 Est. Cost $32.89 Unrealized +27.8%

— PERRIGO PLC 0.0%

Value $671K Shares 13,925 Est. Cost $132.18 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $666K Shares 11,995 Est. Cost $61.84 Unrealized -11.9%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $665K Shares 5,259 Est. Cost $88.51 Unrealized +31.3%

AIZ ASSURANT INC 0.0%

Value $661K Shares 6,964 Est. Cost $43.52 Unrealized +96.0%

NWL NEWELL BRANDS INC 0.0%

Value $648K Shares 42,210 Est. Cost $22.59 Unrealized -41.3%

FLS FLOWSERVE CORP 0.0%

Value $647K Shares 14,336 Est. Cost $38.60 Unrealized -2.4%

— NEKTAR THERAPEUTICS 0.0%

Value $623K Shares 18,528 Est. Cost $95.72 Unrealized —

GAP GAP INC 0.0%

Value $616K Shares 23,534 Est. Cost $24.45 Unrealized -18.1%

PWR QUANTA SERVICES INC 0.0%

Value $609K Shares 16,141 Est. Cost $27.54 Unrealized +24.5%

— STERICYCLE INC 0.0%

Value $608K Shares 11,166 Est. Cost $54.45 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $591K Shares 11,482 Est. Cost $51.76 Unrealized -5.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $591K Shares 5,519 Est. Cost $176.60 Unrealized -40.9%

FLR FLUOR CORP 0.0%

Value $577K Shares 15,682 Est. Cost $55.12 Unrealized -36.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $575K Shares 3,791 Est. Cost $246.76 Unrealized -42.6%

COTY COTY INC CLASS A 0.0%

Value $560K Shares 48,662 Est. Cost $16.62 Unrealized -45.9%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $542K Shares 28,862 Est. Cost $16.63 Unrealized -14.2%

— NORDSTROM INC 0.0%

Value $520K Shares 11,709 Est. Cost $56.16 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $508K Shares 40,845 Est. Cost $13.78 Unrealized -15.1%

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $507K Shares 13,967 Est. Cost $57.28 Unrealized -34.6%

MAC MACERICH REIT 0.0%

Value $504K Shares 11,630 Est. Cost $61.27 Unrealized —

MAT MATTEL INC 0.0%

Value $493K Shares 37,899 Est. Cost $41.04 Unrealized -67.5%

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $487K Shares 9,408 Est. Cost $33.59 Unrealized +15.7%

— DISCOVERY INC SERIES A 0.0%

Value $460K Shares 17,036 Est. Cost $61.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $417K Shares 26,576 Est. Cost $34.93 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $372K Shares 19,729 Est. Cost $33.88 Unrealized -44.2%

EFAV ISHARES EDGE MSCI MIN VOL 0.0%

Value $353K Shares 4,906 Est. Cost $71.69 Unrealized —

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $338K Shares 6,807 Est. Cost $34.06 Unrealized +19.7%

SON SONOCO PRODUCTS 0.0%

Value $309K Shares 5,020 Est. Cost $45.19 Unrealized 0.0%

— TOTAL ADR REPSG ONE SA 0.0%

Value $290K Shares 5,208 Est. Cost $59.61 Unrealized —

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $282K Shares 6,751 Est. Cost $40.30 Unrealized —

GNTX GENTEX CORP 0.0%

Value $262K Shares 12,668 Est. Cost $20.90 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $257K Shares 6,322 Est. Cost $29.49 Unrealized —

ERIE ERIE INDEMNITY CLASS A 0.0%

Value $257K Shares 1,440 Est. Cost $99.26 Unrealized +41.5%

RYAAY RYANAIR HOLDINGS ADR REPR 0.0%

Value $255K Shares 3,400 Est. Cost $75.00 Unrealized —

BP BP ADR EACH REPRESENTING 0.0%

Value $220K Shares 5,027 Est. Cost $43.76 Unrealized —

VVV VALVOLINE INC 0.0%

Value $191K Shares 10,276 Est. Cost $19.80 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINANCIAL 0.0%

Value $163K Shares 32,991 Est. Cost $5.84 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $162K Shares 12,981 Est. Cost $12.38 Unrealized -4.1%

SMFG SUMITOMO MITSUI FIN GRP A 0.0%

Value $149K Shares 21,258 Est. Cost $7.79 Unrealized —

— NEW YORK COMMUNITY BANCOR 0.0%

Value $126K Shares 10,870 Est. Cost $11.68 Unrealized —

ASX ASE TECHNOLOGY HOLDING AD 0.0%

Value $76,000 Shares 17,563 Est. Cost $4.61 Unrealized —

MFG MIZUHO FINANCIAL GROUP AD 0.0%

Value $72,000 Shares 23,438 Est. Cost $3.60 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $69,000 Shares 10,018 Est. Cost $10.63 Unrealized -34.9%

LYG LLOYDS BANKING GROUP ADR 0.0%

Value $42,000 Shares 13,228 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	957,416	$113M	3.2%	$28.06	+264.6%	COM	594918104
AAPL	APPLE INC	549,879	$104M	3.0%	$20.95	+93.0%	COM	037833100
SPY	SPDR S&P ETF TRUST	353,000	$99.72M	2.8%	$251.86	—	COM	78462F103
HMOP	HARTFORD MUNICIPAL OPPORT	2,290,000	$93.53M	2.7%	$39.89	—	COM	41653L503
AMZN	AMAZON COM INC	48,875	$87.03M	2.5%	$14.97	+455.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	394,194	$55.1M	1.6%	$68.81	+60.4%	COM	478160104
META	FACEBOOK CLASS A INC	289,680	$48.29M	1.4%	$59.76	+164.3%	COM	30303M102
XOM	EXXON MOBIL CORP	571,854	$46.21M	1.3%	$54.92	+0.9%	COM	30231G102
JPM	JPMORGAN CHASE	444,109	$44.96M	1.3%	$40.99	+108.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL	212,492	$42.69M	1.2%	$131.06	+54.0%	COM	084670702
GOOG	ALPHABET INC CLASS C	36,337	$42.63M	1.2%	$35.98	+54.8%	COM	02079K107
PG	PROCTER & GAMBLE	408,867	$42.54M	1.2%	$60.63	+35.4%	COM	742718109
GOOGL	ALPHABET INC CLASS A	35,329	$41.58M	1.2%	$36.81	+52.2%	COM	02079K305
VZ	VERIZON COMMUNICATIONS IN	656,350	$38.81M	1.1%	$29.07	+34.0%	COM	92343V104
CSCO	CISCO SYSTEMS INC	717,314	$38.73M	1.1%	$18.62	+112.2%	COM	17275R102
INTC	INTEL CORPORATION CORP	717,287	$38.52M	1.1%	$22.84	+91.9%	COM	458140100
T	AT&T INC	1,161,768	$36.43M	1.0%	$12.21	+16.0%	COM	00206R102
BAC	BANK OF AMERICA CORP	1,310,496	$36.16M	1.0%	$13.69	+74.6%	COM	060505104
CVX	CHEVRON CORP	272,472	$33.56M	1.0%	$72.79	+20.1%	COM	166764100
V	VISA INC CLASS A	213,005	$33.27M	0.9%	$56.11	+144.8%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	133,020	$32.89M	0.9%	$80.52	+182.7%	COM	91324P102
PFE	PFIZER INC	765,721	$32.52M	0.9%	$17.21	+69.9%	COM	717081103
TRPA	HARTFORD SHORT DURATION E	749,300	$30.26M	0.9%	$39.60	—	COM	41653L602
MRK	MERCK & CO INC	348,649	$29M	0.8%	$31.38	+92.2%	COM	58933Y105
WFC	WELLS FARGO	594,229	$28.71M	0.8%	$30.81	+32.3%	COM	949746101
HD	HOME DEPOT INC	145,694	$27.96M	0.8%	$61.80	+150.3%	COM	437076102
KO	COCA-COLA	574,309	$26.91M	0.8%	$29.66	+27.3%	COM	191216100
MA	MASTERCARD INC CLASS A	110,625	$26.05M	0.7%	$73.64	+181.4%	COM	57636Q104
BA	BOEING	66,281	$25.28M	0.7%	$85.94	+336.6%	COM	097023105
DIS	WALT DISNEY	215,202	$23.89M	0.7%	$65.90	+63.7%	COM	254687106
ADBE	ADOBE INC	89,640	$23.89M	0.7%	$102.84	+145.1%	COM	00724F101
CMCSA	COMCAST CORP CLASS A	592,219	$23.68M	0.7%	$22.95	+37.4%	COM	20030N101
ORCL	ORACLE CORP	432,362	$23.22M	0.7%	$31.17	+47.8%	COM	68389X105
PEP	PEPSICO INC	183,667	$22.51M	0.6%	$59.04	+56.6%	COM	713448108
NKE	NIKE INC CLASS B	263,055	$22.15M	0.6%	$53.98	+39.6%	COM	654106103
C	CITIGROUP INC	334,422	$20.81M	0.6%	$36.71	+32.9%	COM	172967424
TXN	TEXAS INSTRUMENT INC	191,793	$20.34M	0.6%	$49.59	+72.2%	COM	882508104
TJX	TJX INC	375,598	$19.99M	0.6%	$39.70	+14.5%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING	123,848	$19.78M	0.6%	$86.29	+45.4%	COM	053015103
IBM	INTERNATIONAL BUSINESS MA	138,695	$19.57M	0.6%	$114.54	-17.4%	COM	459200101
ABT	ABBOTT LABORATORIES	241,782	$19.33M	0.6%	$31.77	+108.1%	COM	002824100
MCD	MCDONALDS CORP	101,633	$19.3M	0.5%	$75.10	+105.9%	COM	580135101
NFLX	NETFLIX INC	52,757	$18.81M	0.5%	$10.24	+238.4%	COM	64110L106
PM	PHILIP MORRIS INTERNATION	209,038	$18.48M	0.5%	$50.55	+10.9%	COM	718172109
—	UNITED TECHNOLOGIES CORP	140,095	$18.06M	0.5%	$102.62	—	COM	913017109
INTU	INTUIT INC	66,972	$17.51M	0.5%	$131.79	+67.7%	COM	461202103
MDT	MEDTRONIC PLC	191,356	$17.43M	0.5%	$59.04	+25.9%	COM	G5960L103
WMT	WALMART INC	164,194	$16.01M	0.5%	$19.99	+46.2%	COM	931142103
ACN	ACCENTURE PLC CLASS A	89,753	$15.8M	0.4%	$77.53	+83.4%	COM	G1151C101
UNP	UNION PACIFIC CORP	92,764	$15.51M	0.4%	$65.74	+110.0%	COM	907818108
HON	HONEYWELL INTERNATIONAL I	96,596	$15.35M	0.4%	$56.52	+114.4%	COM	438516106
AMGN	AMGEN INC	80,315	$15.26M	0.4%	$75.87	+103.9%	COM	031162100
—	DOWDUPONT INC	277,051	$14.77M	0.4%	$71.22	—	COM	26078J100
BDX	BECTON DICKINSON	58,689	$14.66M	0.4%	$143.35	+48.4%	COM	075887109
MMM	3M	69,962	$14.54M	0.4%	$65.02	+101.6%	COM	88579Y101
ABBV	ABBVIE INC	179,668	$14.48M	0.4%	$29.23	+108.8%	COM	00287Y109
NVDA	NVIDIA CORP	79,744	$14.32M	0.4%	$0.84	+358.2%	COM	67066G104
CRM	SALESFORCE.COM INC	90,006	$14.25M	0.4%	$53.22	+187.7%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC	136,422	$14.17M	0.4%	$37.27	+153.4%	COM	70450Y103
WM	WASTE MANAGEMENT INC	135,290	$14.06M	0.4%	$64.53	+34.8%	COM	94106L109
LLY	ELI LILLY	106,691	$13.84M	0.4%	$45.46	+144.0%	COM	532457108
SBUX	STARBUCKS CORP	182,979	$13.6M	0.4%	$38.54	+53.8%	COM	855244109
MO	ALTRIA GROUP INC	231,144	$13.28M	0.4%	$17.12	+73.5%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC	48,448	$13.26M	0.4%	$111.21	+119.8%	COM	883556102
COST	COSTCO WHOLESALE CORP	53,260	$12.9M	0.4%	$89.41	+121.9%	COM	22160K105
CCI	CROWN CASTLE INTERNATIONA	100,515	$12.87M	0.4%	$68.54	+27.4%	COM	22822V101
SO	SOUTHERN	241,738	$12.49M	0.4%	$31.45	+19.0%	COM	842587107
SYK	STRYKER CORP	62,933	$12.43M	0.4%	$105.57	+58.3%	COM	863667101
MRSH	MARSH & MCLENNAN INC	131,448	$12.34M	0.4%	$57.28	+38.5%	COM	571748102
LOW	LOWES COMPANIES INC	112,247	$12.29M	0.3%	$36.84	+139.1%	COM	548661107
TRV	TRAVELERS COMPANIES INC	86,022	$11.8M	0.3%	$93.15	+18.4%	COM	89417E109
GILD	GILEAD SCIENCES INC	179,073	$11.64M	0.3%	$37.58	+35.3%	COM	375558103
AMT	AMERICAN TOWER REIT CORP	56,313	$11.1M	0.3%	$71.32	+104.7%	COM	03027X100
—	GENERAL ELECTRIC	1,093,591	$10.93M	0.3%	$23.13	—	COM	369604103
ROST	ROSS STORES INC	117,113	$10.9M	0.3%	$61.12	+40.2%	COM	778296103
D	DOMINION ENERGY INC	141,645	$10.86M	0.3%	$42.66	+26.3%	COM	25746U109
COP	CONOCOPHILLIPS	159,979	$10.68M	0.3%	$40.27	+31.5%	COM	20825C104
ELV	ANTHEM INC	37,056	$10.63M	0.3%	$122.14	+115.9%	COM	036752103
PSA	PUBLIC STORAGE REIT	48,619	$10.59M	0.3%	$137.51	+14.3%	COM	74460D109
MDLZ	MONDELEZ INTERNATIONAL IN	209,589	$10.46M	0.3%	$24.90	+55.7%	COM	609207105
BMY	BRISTOL MYERS SQUIBB	216,391	$10.32M	0.3%	$31.39	+22.0%	COM	110122108
VFC	VF CORP	118,718	$10.32M	0.3%	$66.32	+17.6%	COM	918204108
PLD	PROLOGIS REIT INC	142,673	$10.27M	0.3%	$36.19	+55.7%	COM	74340W103
QCOM	QUALCOMM INC	178,566	$10.18M	0.3%	$45.51	+0.5%	COM	747525103
DHR	DANAHER CORP	77,079	$10.18M	0.3%	$28.70	+246.3%	COM	235851102
GIS	GENERAL MILLS INC	196,516	$10.17M	0.3%	$35.10	+2.0%	COM	370334104
CB	CHUBB LTD	72,213	$10.12M	0.3%	$100.75	+17.7%	COM	H1467J104
NEE	NEXTERA ENERGY INC	51,942	$10.04M	0.3%	$14.85	+159.9%	COM	65339F101
USB	US BANCORP	205,901	$9.922M	0.3%	$23.65	+59.0%	COM	902973304
AXP	AMERICAN EXPRESS	88,954	$9.723M	0.3%	$60.26	+59.0%	COM	025816109
DUK	DUKE ENERGY CORP	107,546	$9.679M	0.3%	$45.18	+48.1%	COM	26441C204
BKNG	BOOKING HOLDINGS INC	5,542	$9.67M	0.3%	$1933.58	-9.2%	COM	09857L108
ADI	ANALOG DEVICES INC	90,376	$9.514M	0.3%	$63.01	+40.4%	COM	032654105
TROW	T ROWE PRICE GROUP INC	93,373	$9.349M	0.3%	$62.89	+16.4%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	48,490	$9.31M	0.3%	$123.46	+33.0%	COM	38141G104
MET	METLIFE INC	211,724	$9.013M	0.3%	$27.84	+25.8%	COM	59156R108
CVS	CVS HEALTH CORP	164,636	$8.879M	0.3%	$46.15	+7.2%	COM	126650100
CME	CME GROUP INC CLASS A	53,870	$8.866M	0.3%	$50.16	+175.1%	COM	12572Q105
—	RAYTHEON	48,666	$8.861M	0.3%	$119.01	—	COM	755111507
MU	MICRON TECHNOLOGY INC	210,211	$8.688M	0.2%	$20.25	+86.1%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	15,105	$8.619M	0.2%	$110.76	+60.5%	COM	46120E602
CAT	CATERPILLAR INC	62,852	$8.516M	0.2%	$61.80	+85.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	76,008	$8.493M	0.2%	$56.40	+43.6%	COM	911312106
CSX	CSX CORP	111,711	$8.358M	0.2%	$6.92	+205.0%	COM	126408103
—	WALGREEN BOOTS ALLIANCE I	131,719	$8.334M	0.2%	$75.35	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	27,306	$8.196M	0.2%	$72.61	+235.5%	COM	539830109
SLB	SCHLUMBERGER NV	187,460	$8.168M	0.2%	$52.91	-32.4%	COM	806857108
TSN	TYSON FOODS INC CLASS A	116,383	$8.08M	0.2%	$39.49	+29.0%	COM	902494103
NSC	NORFOLK SOUTHERN CORP	43,085	$8.052M	0.2%	$70.18	+114.4%	COM	655844108
CL	COLGATE-PALMOLIVE	116,666	$7.996M	0.2%	$45.72	+20.3%	COM	194162103
SPG	SIMON PROPERTY GROUP REIT	43,760	$7.974M	0.2%	$92.40	+31.6%	COM	828806109
CHD	CHURCH AND DWIGHT INC	111,186	$7.92M	0.2%	$53.85	+12.6%	COM	171340102
MS	MORGAN STANLEY	185,922	$7.846M	0.2%	$19.17	+77.4%	COM	617446448
—	ALLERGAN	52,345	$7.664M	0.2%	$286.50	—	COM	G0177J108
EW	EDWARDS LIFESCIENCES CORP	39,030	$7.468M	0.2%	$31.85	+79.2%	COM	28176E108
CI	CIGNA CORP	46,233	$7.435M	0.2%	$190.11	-12.2%	COM	125523100
O	REALTY INCOME REIT CORP	98,677	$7.259M	0.2%	$40.40	+17.7%	COM	756109104
—	CELGENE CORP	76,722	$7.238M	0.2%	$102.97	—	COM	151020104
OXY	OCCIDENTAL PETROLEUM CORP	109,159	$7.226M	0.2%	$57.90	-2.5%	COM	674599105
PNC	PNC FINANCIAL SERVICES GR	58,232	$7.143M	0.2%	$48.09	+101.3%	COM	693475105
MKC	MCCORMICK & CO NON-VOTING	47,144	$7.101M	0.2%	$48.92	+20.8%	COM	579780206
BK	THE BANK OF NEW YORK MELL	139,133	$7.016M	0.2%	$23.60	+79.4%	COM	064058100
EOG	EOG RESOURCES INC	71,671	$6.822M	0.2%	$63.19	+13.8%	COM	26875P101
—	BLACKROCK INC	15,711	$6.714M	0.2%	$266.65	—	COM	09247X101
AEP	AMERICAN ELECTRIC POWER I	80,054	$6.705M	0.2%	$39.22	+59.2%	COM	025537101
DRI	DARDEN RESTAURANTS INC	55,023	$6.684M	0.2%	$72.32	+25.3%	COM	237194105
AEE	AMEREN CORP	90,262	$6.639M	0.2%	$43.61	+31.3%	COM	023608102
TGT	TARGET CORP	81,743	$6.561M	0.2%	$49.72	+22.1%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS IN	18,889	$6.553M	0.2%	$249.79	+31.9%	COM	16119P108
EXC	EXELON CORP	130,562	$6.545M	0.2%	$16.32	+63.8%	COM	30161N101
SCHW	CHARLES SCHWAB CORP	149,369	$6.387M	0.2%	$18.01	+127.4%	COM	808513105
PSX	PHILLIPS	66,409	$6.32M	0.2%	$48.72	+47.6%	COM	718546104
RSG	REPUBLIC SERVICES INC	78,060	$6.274M	0.2%	$50.78	+36.9%	COM	760759100
SPGI	S&P GLOBAL INC	29,587	$6.23M	0.2%	$97.64	+87.1%	COM	78409V104
ZTS	ZOETIS INC CLASS A	60,869	$6.128M	0.2%	$31.97	+168.7%	COM	98978V103
ICE	INTERCONTINENTAL EXCHANGE	80,211	$6.107M	0.2%	$49.25	+39.1%	COM	45866F104
GM	GENERAL MOTORS	163,502	$6.066M	0.2%	$25.32	+37.6%	COM	37045V100
PGR	PROGRESSIVE CORP	84,002	$6.056M	0.2%	$21.52	+157.7%	COM	743315103
PRU	PRUDENTIAL FINANCIAL INC	65,264	$5.996M	0.2%	$40.67	+61.1%	COM	744320102
ITW	ILLINOIS TOOL INC	41,747	$5.992M	0.2%	$62.98	+85.8%	COM	452308109
KMB	KIMBERLY CLARK CORP	48,191	$5.971M	0.2%	$68.36	+33.6%	COM	494368103
SJM	JM SMUCKER	51,179	$5.962M	0.2%	$83.02	+0.7%	COM	832696405
—	CERNER CORP	103,906	$5.944M	0.2%	$60.81	—	COM	156782104
—	XILINX INC	46,842	$5.939M	0.2%	$72.46	—	COM	983919101
HRL	HORMEL FOODS CORP	131,227	$5.874M	0.2%	$32.15	+10.9%	COM	440452100
BSX	BOSTON SCIENTIFIC CORP	150,789	$5.787M	0.2%	$10.50	+263.6%	COM	101137107
VLO	VALERO ENERGY CORP	68,194	$5.785M	0.2%	$27.48	+127.1%	COM	91913Y100
DAL	DELTA AIR LINES INC	111,851	$5.777M	0.2%	$25.30	+84.9%	COM	247361702
BIIB	BIOGEN INC	24,328	$5.751M	0.2%	$226.12	+39.3%	COM	09062X103
ILMN	ILLUMINA INC	17,993	$5.59M	0.2%	$156.26	+86.6%	COM	452327109
DE	DEERE	34,657	$5.54M	0.2%	$73.21	+97.4%	COM	244199105
COF	CAPITAL ONE FINANCIAL COR	67,400	$5.506M	0.2%	$48.55	+48.7%	COM	14040H105
EMR	EMERSON ELECTRIC	79,313	$5.431M	0.2%	$40.18	+39.4%	COM	291011104
F	FORD MOTOR	616,804	$5.416M	0.2%	$7.49	-18.8%	COM	345370860
AFL	AFLAC INC	108,193	$5.41M	0.2%	$27.85	+47.2%	COM	001055102
GD	GENERAL DYNAMICS CORP	31,512	$5.334M	0.2%	$88.79	+61.9%	COM	369550108
WY	WEYERHAEUSER REIT	197,777	$5.209M	0.1%	$18.98	+1.6%	COM	962166104
CTSH	COGNIZANT TECHNOLOGY SOLU	71,691	$5.194M	0.1%	$39.37	+60.5%	COM	192446102
APD	AIR PRODUCTS AND CHEMICAL	27,162	$5.187M	0.1%	$100.57	+44.8%	COM	009158106
HUM	HUMANA INC	19,301	$5.134M	0.1%	$129.28	+109.8%	COM	444859102
MNST	MONSTER BEVERAGE CORP	93,907	$5.125M	0.1%	$26.31	+8.4%	COM	61174X109
MPC	MARATHON PETROLEUM CORP	85,022	$5.089M	0.1%	$39.72	+27.0%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS IN	27,631	$5.083M	0.1%	$82.06	+125.1%	COM	92532F100
KLAC	KLA TENCOR CORP	42,514	$5.077M	0.1%	$68.29	+43.6%	COM	482480100
LUV	SOUTHWEST AIRLINES	97,276	$5.05M	0.1%	$31.41	+53.7%	COM	844741108
ECL	ECOLAB INC	28,253	$4.988M	0.1%	$112.45	+34.2%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	18,476	$4.981M	0.1%	$62.64	+289.0%	COM	666807102
EA	ELECTRONIC ARTS INC	48,617	$4.941M	0.1%	$43.51	+111.8%	COM	285512109
YUM	YUM BRANDS INC	49,021	$4.893M	0.1%	$52.43	+59.2%	COM	988498101
CINF	CINCINNATI FINANCIAL CORP	56,716	$4.872M	0.1%	$58.22	+18.7%	COM	172062101
VRSN	VERISIGN INC	26,554	$4.821M	0.1%	$68.78	+147.3%	COM	92343E102
JCI	JOHNSON CONTROLS INTERNAT	129,780	$4.794M	0.1%	$33.99	-13.0%	COM	G51502105
FDX	FEDEX CORP	26,216	$4.756M	0.1%	$85.06	+83.2%	COM	31428X106
—	BB AND T CORP	101,962	$4.744M	0.1%	$36.38	—	COM	054937107
BAX	BAXTER INTERNATIONAL INC	58,326	$4.742M	0.1%	$32.90	+94.7%	COM	071813109
ETN	EATON PLC	58,745	$4.732M	0.1%	$48.21	+37.9%	COM	G29183103
STZ	CONSTELLATION BRANDS INC	26,651	$4.673M	0.1%	$81.80	+84.0%	COM	21036P108
ES	EVERSOURCE ENERGY	64,864	$4.602M	0.1%	$43.25	+24.8%	COM	30040W108
GPN	GLOBAL PAYMENTS INC	33,603	$4.587M	0.1%	$86.90	+33.0%	COM	37940X102
—	FEDERAL REALTY INVESTMENT	32,981	$4.546M	0.1%	$138.95	—	COM	313747206
—	AON PLC CLASS A	26,441	$4.513M	0.1%	$81.93	—	COM	SB5BT0K04
RL	RALPH LAUREN CORP CLASS A	34,773	$4.509M	0.1%	$102.33	+1.6%	COM	751212101
FIS	FIDELITY NATIONAL INFORMA	39,707	$4.491M	0.1%	$40.53	+130.6%	COM	31620M106
ALL	ALLSTATE CORP	46,670	$4.395M	0.1%	$37.37	+105.8%	COM	020002101
AJG	ARTHUR J GALLAGHER	55,523	$4.336M	0.1%	$55.51	+27.1%	COM	363576109
KMI	KINDER MORGAN INC	211,403	$4.23M	0.1%	$20.21	-38.2%	COM	49456B101
AMAT	APPLIED MATERIAL INC	105,843	$4.198M	0.1%	$14.89	+137.2%	COM	038222105
AIG	AMERICAN INTERNATIONAL GR	97,021	$4.178M	0.1%	$32.77	+9.0%	COM	026874784
SRE	SEMPRA ENERGY	32,962	$4.149M	0.1%	$30.01	+57.1%	COM	816851109
HPQ	HP INC	211,363	$4.107M	0.1%	$9.49	+76.0%	COM	40434L105
EQIX	EQUINIX REIT INC	8,980	$4.069M	0.1%	$196.21	+82.5%	COM	29444U700
EL	ESTEE LAUDER INC CLASS A	23,991	$3.972M	0.1%	$61.05	+120.4%	COM	518439104
PAYX	PAYCHEX INC	49,235	$3.949M	0.1%	$36.60	+65.2%	COM	704326107
EBAY	EBAY INC	105,506	$3.918M	0.1%	$20.57	+50.4%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	11,247	$3.846M	0.1%	$116.44	+150.4%	COM	776696106
CTAS	CINTAS CORP	18,981	$3.836M	0.1%	$28.55	+58.7%	COM	172908105
MAR	MARRIOTT INTERNATIONAL IN	30,542	$3.82M	0.1%	$48.51	+130.0%	COM	571903202
PEG	PUBLIC SERVICE ENTERPRISE	63,945	$3.799M	0.1%	$25.51	+73.6%	COM	744573106
SHW	SHERWIN WILLIAMS	8,813	$3.796M	0.1%	$65.76	+99.0%	COM	824348106
FISV	FISERV INC	42,917	$3.789M	0.1%	$46.46	+77.6%	COM	337738108
WMB	WILLIAMS INC	131,849	$3.787M	0.1%	$19.93	-8.4%	COM	969457100
HCA	HCA HEALTHCARE INC	29,002	$3.781M	0.1%	$64.77	+95.3%	COM	40412C101
—	ACTIVISION BLIZZARD INC	82,894	$3.774M	0.1%	$35.08	—	COM	00507V109
—	LYONDELLBASELL INDUSTRIES	44,590	$3.749M	0.1%	$68.49	—	COM	SB3SPXZ39
CAG	CONAGRA BRANDS INC	132,647	$3.68M	0.1%	$19.82	-12.3%	COM	205887102
ADSK	AUTODESK INC	23,444	$3.653M	0.1%	$47.41	+215.3%	COM	052769106
ZBH	ZIMMER BIOMET HOLDINGS IN	28,503	$3.64M	0.1%	$79.26	+35.5%	COM	98956P102
CBRE	CBRE GROUP INC CLASS A	73,042	$3.612M	0.1%	$32.97	+42.4%	COM	12504L109
HAL	HALLIBURTON	123,185	$3.609M	0.1%	$33.17	-20.9%	COM	406216101
FCX	FREEPORT MCMORAN INC	278,694	$3.592M	0.1%	$19.55	-43.1%	COM	35671D857
—	SUNTRUST BANKS INC	60,517	$3.586M	0.1%	$31.79	—	COM	867914103
PPL	PPL CORP	111,462	$3.538M	0.1%	$17.91	+29.0%	COM	69351T106
SYY	SYSCO CORP	52,933	$3.534M	0.1%	$26.42	+104.9%	COM	871829107
—	RED HAT INC	19,302	$3.526M	0.1%	$69.14	—	COM	756577102
ORLY	OREILLY AUTOMOTIVE INC	9,038	$3.509M	0.1%	$8.65	+179.8%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	8,485	$3.484M	0.1%	$250.91	+63.2%	COM	75886F107
TPR	TAPESTRY INC	106,337	$3.455M	0.1%	$30.91	-5.8%	COM	876030107
ED	CONSOLIDATED EDISON INC	40,602	$3.443M	0.1%	$40.75	+53.1%	COM	209115104
DG	DOLLAR GENERAL CORP	28,692	$3.423M	0.1%	$47.44	+124.0%	COM	256677105
MCK	MCKESSON CORP	29,074	$3.403M	0.1%	$112.28	+4.4%	COM	58155Q103
GLW	CORNING INC	102,766	$3.402M	0.1%	$12.52	+116.0%	COM	219350105
STT	STATE STREET CORP	50,605	$3.33M	0.1%	$47.74	+16.0%	COM	857477103
—	APARTMENT INVESTMENT AND	65,978	$3.318M	0.1%	$50.29	—	COM	03748R754
CAH	CARDINAL HEALTH INC	68,809	$3.313M	0.1%	$37.80	+8.6%	COM	14149Y108
—	ALEXION PHARMACEUTICALS I	24,203	$3.272M	0.1%	$107.27	—	COM	015351109
WELL	WELLTOWER INC	42,129	$3.269M	0.1%	$45.26	+33.2%	COM	95040Q104
MCO	MOODYS CORP	17,995	$3.259M	0.1%	$63.25	+144.9%	COM	615369105
XEL	XCEL ENERGY INC	56,666	$3.185M	0.1%	$20.83	+107.0%	COM	98389B100
OKE	ONEOK INC	45,493	$3.177M	0.1%	$24.99	+66.6%	COM	682680103
FTI	TECHNIPFMC PLC	134,858	$3.172M	0.1%	$18.11	-12.2%	COM	G87110105
APH	AMPHENOL CORP CLASS A	33,547	$3.168M	0.1%	$12.61	+66.0%	COM	032095101
—	LABORATORY CORPORATION OF	20,562	$3.146M	0.1%	$128.47	—	COM	50540R409
PCAR	PACCAR INC	46,069	$3.139M	0.1%	$21.97	+53.6%	COM	693718108
—	HANESBRANDS INC	174,725	$3.124M	0.1%	$21.99	—	COM	410345102
DLR	DIGITAL REALTY TRUST REIT	25,990	$3.093M	0.1%	$72.85	+20.5%	COM	253868103
HST	HOST HOTELS & RESORTS REI	162,971	$3.08M	0.1%	$12.24	+16.8%	COM	44107P104
EQR	EQUITY RESIDENTIAL REIT	40,720	$3.067M	0.1%	$33.53	+65.7%	COM	29476L107
KR	KROGER	124,280	$3.057M	0.1%	$22.20	+6.4%	COM	501044101
AMP	AMERIPRISE FINANCE INC	23,853	$3.056M	0.1%	$65.76	+66.3%	COM	03076C106
AVB	AVALONBAY COMMUNITIES REI	15,158	$3.043M	0.1%	$89.45	+68.3%	COM	053484101
—	SVB FINANCIAL GROUP	13,684	$3.043M	0.1%	$252.20	—	COM	78486Q101
—	LAM RESEARCH CORP	16,840	$3.015M	0.1%	$48.59	—	COM	512807108
—	TE CONNECTIVITY LTD	37,077	$2.994M	0.1%	$45.54	—	COM	SB62B7C30
KIM	KIMCO REALTY REIT CORP	160,052	$2.961M	0.1%	$12.55	-0.7%	COM	49446R109
NUE	NUCOR CORP	50,245	$2.932M	0.1%	$34.44	+47.2%	COM	670346105
PPG	PPG INDUSTRIES INC	25,888	$2.922M	0.1%	$78.74	+19.2%	COM	693506107
CCL	CARNIVAL CORP	57,519	$2.917M	0.1%	$30.92	+70.7%	COM	143658300
—	MYLAN NV	102,354	$2.901M	0.1%	$54.59	—	COM	N59465109
MTB	M&T BANK CORP	18,290	$2.872M	0.1%	$78.03	+69.0%	COM	55261F104
IP	INTERNATIONAL PAPER	62,055	$2.871M	0.1%	$26.62	+19.4%	COM	460146103
—	INGERSOLL RAND PLC	26,459	$2.856M	0.1%	$61.75	—	COM	G47791101
FITB	FIFTH THIRD BANCORP	111,072	$2.801M	0.1%	$13.45	+50.9%	COM	316773100
A	AGILENT TECHNOLOGIES INC	34,781	$2.796M	0.1%	$29.19	+147.7%	COM	00846U101
VNO	VORNADO REALTY TRUST REIT	41,302	$2.785M	0.1%	$75.64	—	COM	929042109
—	PIONEER NATURAL RESOURCE	18,199	$2.771M	0.1%	$146.18	—	COM	723787107
AZO	AUTOZONE INC	2,704	$2.769M	0.1%	$415.06	+116.3%	COM	053332102
DLTR	DOLLAR TREE INC	25,987	$2.73M	0.1%	$54.13	+81.4%	COM	256746108
DXC	DXC TECHNOLOGY	42,226	$2.716M	0.1%	$62.89	-2.2%	COM	23355L106
FTV	FORTIVE CORP	32,219	$2.703M	0.1%	$31.41	+50.7%	COM	34959J108
HLT	HILTON WORLDWIDE HOLDINGS	32,320	$2.686M	0.1%	$60.18	+27.5%	COM	43300A203
WEC	WEC ENERGY GROUP INC	33,704	$2.665M	0.1%	$35.28	+69.0%	COM	92939U106
AAL	AMERICAN AIRLINES GROUP I	83,078	$2.639M	0.1%	$45.43	-27.1%	COM	02376R102
ADM	ARCHER DANIELS MIDLAND	60,930	$2.628M	0.1%	$23.37	+49.4%	COM	039483102
MSI	MOTOROLA SOLUTIONS INC	18,523	$2.601M	0.1%	$51.05	+131.8%	COM	620076307
KHC	KRAFT HEINZ	79,630	$2.6M	0.1%	$46.48	-37.4%	COM	500754106
RGLD	ROYAL GOLD INC	28,505	$2.592M	0.1%	$86.09	+1.5%	COM	780287108
HRB	H&R BLOCK INC	108,245	$2.591M	0.1%	$18.83	-0.3%	COM	093671105
CMI	CUMMINS INC	16,319	$2.576M	0.1%	$83.89	+49.9%	COM	231021106
—	DISCOVER FINANCIAL SERVIC	36,117	$2.57M	0.1%	$50.16	—	COM	254709108
ALSN	ALLISON TRANSMISSION HOLD	57,039	$2.562M	0.1%	$38.75	+9.5%	COM	01973R101
—	TWITTER INC	77,797	$2.558M	0.1%	$39.92	—	COM	90184L102
DTE	DTE ENERGY	20,500	$2.557M	0.1%	$38.90	+105.9%	COM	233331107
SBAC	SBA COMMUNICATIONS REIT C	12,760	$2.548M	0.1%	$116.77	+43.4%	COM	78410G104
WDC	WESTERN DIGITAL CORP	52,961	$2.545M	0.1%	$34.94	-7.3%	COM	958102105
IQV	IQVIA HOLDINGS INC	17,559	$2.526M	0.1%	$101.80	+30.9%	COM	46266C105
AMD	ADVANCED MICRO DEVICES IN	98,641	$2.517M	0.1%	$14.22	+59.7%	COM	007903107
IVV	ISHARES CORE S&P ETF	8,783	$2.499M	0.1%	$292.74	—	COM	464287200
PANW	PALO ALTO NETWORKS INC	10,287	$2.499M	0.1%	$36.36	+2.0%	COM	697435105
VTR	VENTAS REIT INC	38,961	$2.486M	0.1%	$49.07	-3.7%	COM	92276F100
—	WILLIS TOWERS WATSON PLC	14,086	$2.474M	0.1%	$131.88	—	COM	BRSYCC972
—	ANADARKO PETROLEUM CORP	54,254	$2.467M	0.1%	$82.84	—	COM	032511107
KEY	KEYCORP	155,556	$2.45M	0.1%	$7.44	+60.8%	COM	493267108
ROK	ROCKWELL AUTOMATION INC	13,961	$2.45M	0.1%	$93.12	+61.1%	COM	773903109
PH	PARKER-HANNIFIN CORP	14,124	$2.424M	0.1%	$98.77	+51.6%	COM	701094104
TDG	TRANSDIGM GROUP INC	5,315	$2.413M	0.1%	$150.50	+100.2%	COM	893641100
FE	FIRSTENERGY CORP	57,943	$2.411M	0.1%	$23.57	+27.4%	COM	337932107
CNC	CENTENE CORP	45,180	$2.399M	0.1%	$42.26	+43.6%	COM	15135B101
—	CONCHO RESOURCES INC	21,533	$2.389M	0.1%	$115.50	—	COM	20605P101
VRSK	VERISK ANALYTICS INC	17,934	$2.385M	0.1%	$73.12	+59.1%	COM	92345Y106
—	FLEETCOR TECHNOLOGIES INC	9,440	$2.328M	0.1%	$212.25	—	COM	339041105
UAL	UNITED CONTINENTAL HOLDIN	28,981	$2.312M	0.1%	$59.80	+41.1%	COM	910047109
HPE	HEWLETT PACKARD ENTERPRIS	148,982	$2.299M	0.1%	$6.60	+87.2%	COM	42824C109
SYF	SYNCHRONY FINANCIAL	71,850	$2.292M	0.1%	$24.96	+1.6%	COM	87165B103
BXP	BOSTON PROPERTIES REIT IN	16,881	$2.26M	0.1%	$65.49	+41.4%	COM	101121101
SWK	STANLEY BLACK & DECKER IN	16,566	$2.256M	0.1%	$58.68	+81.8%	COM	854502101
—	APTIV PLC	28,364	$2.255M	0.1%	$84.84	—	COM	G6095L109
CLX	CLOROX	14,010	$2.248M	0.1%	$69.04	+83.8%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	7,879	$2.24M	0.1%	$136.81	+74.5%	COM	016255101
KSS	KOHLS CORP	32,233	$2.217M	0.1%	$53.49	+26.8%	COM	500255104
EIX	EDISON INTERNATIONAL	35,571	$2.203M	0.1%	$36.84	+19.8%	COM	281020107
—	KELLOGG	37,836	$2.171M	0.1%	$40.10	+3.4%	COM	487836108
NTRS	NORTHERN TRUST CORP	23,920	$2.163M	0.1%	$42.23	+72.8%	COM	665859104
AME	AMETEK INC	25,943	$2.152M	0.1%	$62.15	+16.7%	COM	031100100
ULTA	ULTA BEAUTY INC	6,144	$2.143M	0.1%	$206.87	+46.2%	COM	90384S303
—	IHS MARKIT LTD	39,342	$2.139M	0.1%	$44.08	—	COM	G47567105
MCHP	MICROCHIP TECHNOLOGY INC	25,713	$2.133M	0.1%	$15.53	+134.6%	COM	595017104
RCL	ROYAL CARIBBEAN CRUISES L	18,555	$2.127M	0.1%	$58.29	+85.5%	COM	V7780T103
ESS	ESSEX PROPERTY TRUST REIT	7,305	$2.113M	0.1%	$131.32	+63.6%	COM	297178105
BALL	BALL CORP	36,403	$2.106M	0.1%	$29.10	+69.4%	COM	058498106
IDXX	IDEXX LABORATORIES INC	9,346	$2.09M	0.1%	$133.74	+54.4%	COM	45168D104
—	HARRIS CORP	13,067	$2.087M	0.1%	$55.16	—	COM	413875105
FAST	FASTENAL	32,106	$2.065M	0.1%	$8.74	+44.6%	COM	311900104
NEM	NEWMONT MINING CORP	57,705	$2.064M	0.1%	$25.24	+8.3%	COM	651639106
DHI	D R HORTON INC	49,608	$2.053M	0.1%	$24.23	+50.2%	COM	23331A109
AWK	AMERICAN WATER WORKS INC	19,612	$2.045M	0.1%	$52.51	+64.3%	COM	030420103
ETR	ENTERGY CORP	21,318	$2.039M	0.1%	$22.54	+56.3%	COM	29364G103
CPRI	CAPRI HOLDINGS LTD	43,770	$2.002M	0.1%	$43.70	0.0%	COM	G1890L107
CPB	CAMPBELL SOUP	52,474	$2.001M	0.1%	$32.00	-12.0%	COM	134429109
OMC	OMNICOM GROUP INC	27,319	$1.994M	0.1%	$41.09	+42.4%	COM	681919106
CDNS	CADENCE DESIGN SYSTEMS IN	31,352	$1.991M	0.1%	$36.84	+43.8%	COM	127387108
CMS	CMS ENERGY CORP	35,750	$1.986M	0.1%	$25.56	+68.6%	COM	125896100
GPC	GENUINE PARTS	17,671	$1.98M	0.1%	$60.01	+41.2%	COM	372460105
WAT	WATER CORP	7,825	$1.97M	0.1%	$96.49	+136.1%	COM	941848103
NTAP	NETAPP INC	27,665	$1.918M	0.1%	$26.85	+98.7%	COM	64110D104
MTD	METTLER TOLEDO INC	2,639	$1.908M	0.1%	$396.98	+63.7%	COM	592688105
BBY	BEST BUY INC	26,729	$1.899M	0.1%	$17.95	+165.9%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL IN	2,656	$1.887M	0.1%	$7.53	+54.2%	COM	169656105
SNPS	SYNOPSYS INC	16,270	$1.873M	0.1%	$65.92	+50.3%	COM	871607107
MSCI	MSCI INC	9,346	$1.858M	0.1%	$142.46	+13.9%	COM	55354G100
—	CBS CORP CLASS B	38,101	$1.811M	0.1%	$49.00	—	COM	124857202
—	L3 TECHNOLOGIES INC	8,684	$1.792M	0.1%	$165.31	—	COM	502413107
KEYS	KEYSIGHT TECHNOLOGIES INC	20,432	$1.782M	0.1%	$60.42	+28.5%	COM	49338L103
FRCB	FIRST REPUBLIC BANK	17,711	$1.779M	0.1%	$88.70	+8.1%	COM	33616C100
—	ARISTA NETWORKS INC	5,600	$1.761M	0.1%	$253.66	—	COM	040413106
HSY	HERSHEY FOODS	15,146	$1.739M	0.0%	$70.01	+32.6%	COM	427866108
ARE	ALEXANDRIA REAL ESTATE EQ	12,179	$1.736M	0.0%	$82.23	+23.5%	COM	015271109
DOV	DOVER CORP	18,292	$1.716M	0.0%	$44.89	+74.1%	COM	260003108
—	ANSYS INC	9,362	$1.711M	0.0%	$121.65	—	COM	03662Q105
—	MAXIM INTEGRATED PRODUCTS	32,047	$1.704M	0.0%	$51.82	—	COM	57772K101
VMC	VULCAN MATERIALS	14,366	$1.701M	0.0%	$48.63	+109.3%	COM	929160109
FANG	DIAMONDBACK ENERGY INC	16,524	$1.678M	0.0%	$86.64	-8.2%	COM	25278X109
CNP	CENTERPOINT ENERGY INC	54,534	$1.674M	0.0%	$16.21	+53.0%	COM	15189T107
—	TOTAL SYSTEM SERVICES INC	17,571	$1.669M	0.0%	$26.22	—	COM	891906109
—	HESS CORP	27,602	$1.662M	0.0%	$64.73	—	COM	42809H107
INCY	INCYTE CORP	19,276	$1.658M	0.0%	$123.93	-34.3%	COM	45337C102
—	CITRIX SYSTEMS INC	16,565	$1.651M	0.0%	$63.85	—	COM	177376100
—	HCP REIT INC	52,595	$1.646M	0.0%	$41.48	—	COM	40414L109
RMD	RESMED INC	15,797	$1.642M	0.0%	$70.28	+38.1%	COM	761152107
RF	REGIONS FINANCIAL CORP	115,621	$1.636M	0.0%	$5.94	+94.4%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	19,708	$1.626M	0.0%	$63.34	+3.6%	COM	83088M102
—	COOPER INC	5,461	$1.617M	0.0%	$181.52	—	COM	216648402
CFG	CITIZENS FINANCIAL GROUP	49,493	$1.609M	0.0%	$15.12	+69.6%	COM	174610105
—	SYMANTEC CORP	69,795	$1.605M	0.0%	$22.19	—	COM	871503108
TXT	TEXTRON INC	31,485	$1.595M	0.0%	$30.31	+68.7%	COM	883203101
EVRG	EVERGY INC	27,362	$1.588M	0.0%	$40.03	+9.1%	COM	30034W106
XYL	XYLEM INC	19,752	$1.561M	0.0%	$25.38	+164.9%	COM	98419M100
EFX	EQUIFAX INC	13,097	$1.552M	0.0%	$55.79	+80.7%	COM	294429105
PFG	PRINCIPAL FINANCIAL GROUP	30,834	$1.548M	0.0%	$24.16	+56.9%	COM	74251V102
UAA	UNDER ARMOUR INC CLASS A	73,044	$1.544M	0.0%	$22.32	-6.2%	COM	904311107
BKR	BAKER HUGHES CLASS A	55,646	$1.543M	0.0%	$26.83	-22.6%	COM	05722G100
DVN	DEVON ENERGY CORPORATION	48,595	$1.534M	0.0%	$32.26	-37.9%	COM	25179M103
EXPE	EXPEDIA GROUP INC	12,816	$1.525M	0.0%	$64.56	+83.9%	COM	30212P303
TFX	TELEFLEX INC	5,037	$1.522M	0.0%	$267.85	0.0%	COM	879369106
HBAN	HUNTINGTON BANCSHARES INC	119,761	$1.519M	0.0%	$5.41	+80.4%	COM	446150104
LEN	LENNAR A CORP	30,849	$1.514M	0.0%	$39.45	+5.4%	COM	526057104
—	WELLCARE HEALTHCARE PLANS	5,568	$1.502M	0.0%	$294.20	—	COM	94946T106
LNC	LINCOLN NATIONAL CORP	25,420	$1.492M	0.0%	$22.91	+88.4%	COM	534187109
AES	AES CORP	82,377	$1.489M	0.0%	$8.21	+60.4%	COM	00130H105
—	MARATHON OIL CORP	88,731	$1.483M	0.0%	$28.82	—	COM	565849106
GWW	WW GRAINGER INC	4,911	$1.478M	0.0%	$199.31	+36.3%	COM	384802104
IT	GARTNER INC	9,694	$1.47M	0.0%	$116.13	+19.5%	COM	366651107
L	LOEWS CORP	30,238	$1.449M	0.0%	$42.31	+8.3%	COM	540424108
COR	AMERISOURCEBERGEN CORP	18,135	$1.442M	0.0%	$48.30	+30.4%	COM	03073E105
—	APACHE CORP	41,266	$1.43M	0.0%	$82.41	—	COM	037411105
HOLX	HOLOGIC INC	29,445	$1.425M	0.0%	$34.19	+31.9%	COM	436440101
EXPD	EXPEDITORS INTERNATIONAL	18,780	$1.425M	0.0%	$32.99	+101.2%	COM	302130109
IFF	INTERNATIONAL FLAVORS & F	11,043	$1.422M	0.0%	$70.55	+56.5%	COM	459506101
EXR	EXTRA SPACE STORAGE REIT	13,899	$1.416M	0.0%	$58.29	+27.3%	COM	30225T102
—	VARIAN MEDICAL SYSTEMS IN	9,942	$1.409M	0.0%	$68.27	—	COM	92220P105
—	ABIOMED INC	4,927	$1.407M	0.0%	$409.00	—	COM	003654100
MGM	MGM RESORTS INTERNATIONAL	54,796	$1.406M	0.0%	$30.64	-12.7%	COM	552953101
UDR	UDR REIT INC	30,441	$1.384M	0.0%	$25.82	+30.9%	COM	902653104
CE	CELANESE CORP	14,017	$1.382M	0.0%	$85.53	+0.8%	COM	150870103
DGX	QUEST DIAGNOSTICS INC	15,304	$1.376M	0.0%	$50.21	+50.4%	COM	74834L100
—	SEAGATE TECHNOLOGY PLC	28,650	$1.372M	0.0%	$44.10	—	COM	SB58JVZ57
MLM	MARTIN MARIETTA MATERIALS	6,798	$1.368M	0.0%	$115.08	+54.4%	COM	573284106
FTNT	FORTINET INC	16,212	$1.361M	0.0%	$13.60	+17.2%	COM	34959E109
MAA	MID AMERICA APARTMENT COM	12,419	$1.358M	0.0%	$67.12	+21.4%	COM	59522J103
CMA	COMERICA INC	18,260	$1.339M	0.0%	$24.98	+130.1%	COM	200340107
AAP	ADVANCE AUTO PARTS INC	7,848	$1.338M	0.0%	$135.31	+5.1%	COM	00751Y106
PNW	PINNACLE WEST CORP	13,980	$1.336M	0.0%	$37.10	+82.7%	COM	723484101
CPRT	COPART INC	21,906	$1.327M	0.0%	$13.78	-1.4%	COM	217204106
NRG	NRG ENERGY INC	31,010	$1.317M	0.0%	$20.67	+66.6%	COM	629377508
BR	BROADRIDGE FINANCIAL SOLU	12,686	$1.315M	0.0%	$99.13	-10.1%	COM	11133T103
CHRW	CH ROBINSON WORLDWIDE INC	14,998	$1.305M	0.0%	$43.38	+71.7%	COM	12541W209
—	NOBLE ENERGY INC	52,685	$1.303M	0.0%	$54.30	—	COM	655044105
ATO	ATMOS ENERGY CORP	12,638	$1.301M	0.0%	$82.49	0.0%	COM	049560105
MAS	MASCO CORP	33,097	$1.301M	0.0%	$15.28	+108.8%	COM	574599106
—	E TRADE FINANCIAL CORP	27,988	$1.299M	0.0%	$17.34	—	COM	269246401
TSCO	TRACTOR SUPPLY	13,214	$1.292M	0.0%	$12.46	+31.2%	COM	892356106
AKAM	AKAMAI TECHNOLOGIES INC	17,962	$1.288M	0.0%	$46.88	+44.6%	COM	00971T101
NCLH	NORWEGIAN CRUISE LINE HOL	23,282	$1.28M	0.0%	$54.96	-6.2%	COM	G66721104
—	KANSAS CITY SOUTHERN	11,039	$1.28M	0.0%	$105.26	—	COM	485170302
—	TIFFANY	11,960	$1.262M	0.0%	$82.90	—	COM	886547108
KMX	CARMAX INC	18,049	$1.26M	0.0%	$45.76	+34.7%	COM	143130102
WYNN	WYNN RESORTS LTD	10,498	$1.253M	0.0%	$140.28	-20.2%	COM	983134107
—	CENTURYLINK INC	103,681	$1.243M	0.0%	$26.91	—	COM	156700106
LNT	ALLIANT ENERGY CORP	26,237	$1.237M	0.0%	$27.46	+31.6%	COM	018802108
NXPI	NXP SEMICONDUCTORS NV	13,946	$1.233M	0.0%	$83.05	-5.4%	COM	N6596X109
REG	REGENCY CENTERS REIT CORP	18,236	$1.231M	0.0%	$48.01	+0.0%	COM	758849103
—	DUKE REALTY REIT CORP	40,197	$1.229M	0.0%	$28.82	—	COM	264411505
TAP	MOLSON COORS BREWING CLAS	20,552	$1.226M	0.0%	$43.65	+17.6%	COM	60871R209
—	GARMIN LTD	14,123	$1.22M	0.0%	$43.32	—	COM	SB3Z5T149
UHS	UNIVERSAL HEALTH SERVICES	9,122	$1.22M	0.0%	$101.99	+25.0%	COM	913903100
CTRA	CABOT OIL & GAS CORP	46,230	$1.207M	0.0%	$24.67	-24.4%	COM	127097103
XRAY	DENTSPLY SIRONA INC	24,348	$1.207M	0.0%	$58.97	-25.3%	COM	24906P109
LW	LAMB WESTON HOLDINGS INC	16,011	$1.2M	0.0%	$68.72	-7.3%	COM	513272104
JKHY	JACK HENRY ANS ASSOCIATES	8,551	$1.186M	0.0%	$127.29	-4.3%	COM	426281101
RVTY	PERKINELMER INC	12,139	$1.17M	0.0%	$45.90	+93.0%	COM	714046109
NI	NISOURCE INC	40,652	$1.165M	0.0%	$12.54	+71.4%	COM	65473P105
IRM	IRON MOUNTAIN INC	32,854	$1.165M	0.0%	$20.95	+16.6%	COM	46284V101
EMN	EASTMAN CHEMICAL	15,304	$1.161M	0.0%	$48.05	+29.3%	COM	277432100
TTWO	TAKE TWO INTERACTIVE SOFT	12,272	$1.158M	0.0%	$112.01	-13.5%	COM	874054109
CBOE	CBOE GLOBAL MARKETS INC	12,137	$1.158M	0.0%	$73.07	+18.5%	COM	12503M108
IWD	ISHARES RUSSELL VALUE ET	9,361	$1.156M	0.0%	$124.57	—	COM	464287598
BEN	FRANKLIN RESOURCES INC	34,824	$1.154M	0.0%	$29.30	-22.5%	COM	354613101
—	VIACOM INC CLASS B	41,018	$1.151M	0.0%	$61.59	—	COM	92553P201
AVY	AVERY DENNISON CORP	10,131	$1.145M	0.0%	$34.13	+168.2%	COM	053611109
—	TORCHMARK CORP	13,822	$1.133M	0.0%	$60.37	—	COM	891027104
FMC	FMC CORP	14,658	$1.126M	0.0%	$40.61	+48.8%	COM	302491303
WAB	WESTINGHOUSE AIR BRAKE TE	15,261	$1.125M	0.0%	$69.17	0.0%	COM	929740108
—	NATIONAL OILWELL VARCO IN	41,808	$1.114M	0.0%	$63.24	—	COM	637071101
NDAQ	NASDAQ INC	12,722	$1.113M	0.0%	$10.73	+139.6%	COM	631103108
RJF	RAYMOND JAMES INC	13,841	$1.113M	0.0%	$44.57	+7.9%	COM	754730109
HAS	HASBRO INC	12,617	$1.073M	0.0%	$33.14	+103.7%	COM	418056107
FFIV	F5 NETWORKS INC	6,808	$1.068M	0.0%	$95.93	+67.7%	COM	315616102
MOS	MOSAIC	38,939	$1.063M	0.0%	$43.05	-37.5%	COM	61945C103
—	WESTROCK	27,655	$1.061M	0.0%	$45.63	—	COM	96145D105
—	JUNIPER NETWORKS INC	40,084	$1.061M	0.0%	$19.73	—	COM	48203R104
EG	EVEREST RE GROUP LTD	4,869	$1.052M	0.0%	$206.53	-8.9%	COM	G3223R108
PKG	PACKAGING CORP OF AMERICA	10,325	$1.026M	0.0%	$87.21	-11.7%	COM	695156109
CF	CF INDUSTRIES HOLDINGS IN	24,806	$1.014M	0.0%	$40.80	-12.3%	COM	125269100
PVH	PVH CORP	8,279	$1.01M	0.0%	$113.11	-4.2%	COM	693656100
—	DISCOVERY INC SERIES C	39,218	$997K	0.0%	$32.51	—	COM	25470F302
HSIC	HENRY SCHEIN INC	16,495	$992K	0.0%	$63.78	-5.4%	COM	806407102
LKQ	LKQ CORP	34,217	$971K	0.0%	$28.79	-16.1%	COM	501889208
URI	UNITED RENTALS INC	8,468	$967K	0.0%	$101.46	+17.9%	COM	911363109
JBHT	JB HUNT TRANSPORT SERVICE	9,494	$962K	0.0%	$77.57	+25.4%	COM	445658107
ALLE	ALLEGION PLC	10,595	$961K	0.0%	$42.60	+87.1%	COM	G0176J109
HII	HUNTINGTON INGALLS INDUST	4,640	$961K	0.0%	$210.53	-16.2%	COM	446413106
—	JACOBS ENGINEERING GROUP	12,785	$961K	0.0%	$54.70	—	COM	469814107
BF/B	BROWN FORMAN CORP CLASS B	18,181	$960K	0.0%	$31.75	+35.9%	COM	115637209
SNA	SNAP ON INC	6,123	$958K	0.0%	$73.63	+80.1%	COM	833034101
—	INTERPUBLIC GROUP OF COMP	45,339	$953K	0.0%	$9.65	+74.8%	COM	460690100
WU	WESTERN UNION	51,437	$950K	0.0%	$17.55	—	COM	959802109
ZION	ZIONS BANCORPORATION	20,902	$949K	0.0%	$27.61	+72.8%	COM	989701107
EQT	EQT CORP	45,752	$949K	0.0%	$28.74	-36.9%	COM	26884L109
QRVO	QUORVO INC	13,167	$944K	0.0%	$77.83	-14.9%	COM	74736K101
ALB	ALBEMARLE CORP	11,476	$941K	0.0%	$64.37	+15.5%	COM	012653101
—	HOLLYFRONTIER CORP	19,073	$940K	0.0%	$65.56	—	COM	436106108
WHR	WHIRLPOOL CORP	6,903	$917K	0.0%	$124.00	+6.5%	COM	963320106
—	NIELSEN HOLDINGS PLC	38,580	$913K	0.0%	$43.78	—	COM	G6518L108
—	ARCONIC INC	47,222	$902K	0.0%	$18.90	—	COM	03965L100
BFH	ALLIANCE DATA SYSTEMS COR	5,122	$896K	0.0%	$154.74	-22.2%	COM	018581108
—	PENTAIR PLC	19,719	$878K	0.0%	$71.28	—	COM	SBLS09M33
BWA	BORGWARNER INC	22,813	$876K	0.0%	$34.22	-9.3%	COM	099724106
RHI	ROBERT HALF INC	13,393	$873K	0.0%	$39.02	+62.6%	COM	770323103
UNM	UNUM	25,611	$866K	0.0%	$29.93	+16.3%	COM	91529Y106
M	MACYS INC	34,780	$836K	0.0%	$45.71	-44.8%	COM	55616P104
MHK	MOHAWK INDUSTRIES INC	6,619	$835K	0.0%	$188.51	-30.9%	COM	608190104
—	SL GREEN REALTY REIT CORP	9,217	$829K	0.0%	$122.66	—	COM	78440X101
AOS	A O SMITH CORP	15,469	$825K	0.0%	$48.45	-9.5%	COM	831865209
IVZ	INVESCO LTD	42,707	$825K	0.0%	$20.69	-34.9%	COM	G491BT108
—	XEROX CORP	25,121	$803K	0.0%	$28.71	—	COM	984121608
PHM	PULTEGROUP INC	28,674	$802K	0.0%	$18.64	+35.7%	COM	745867101
SEE	SEALED AIR CORP	17,178	$791K	0.0%	$22.23	+64.6%	COM	81211K100
—	PEOPLES UNITED FINANCIAL	47,560	$782K	0.0%	$15.09	—	COM	712704105
—	DISH NETWORK CORP CLASS A	24,596	$779K	0.0%	$63.50	—	COM	25470M109
—	FOOT LOCKER INC	12,767	$774K	0.0%	$53.08	—	COM	344849104
—	CIMAREX ENERGY	11,037	$771K	0.0%	$115.76	—	COM	171798101
—	FLIR SYSTEMS INC	16,182	$770K	0.0%	$34.71	—	COM	302445101
ALK	ALASKA AIR GROUP INC	13,701	$769K	0.0%	$64.47	-7.6%	COM	011659109
DVA	DAVITA INC	13,899	$755K	0.0%	$67.67	-18.2%	COM	23918K108
FBIN	FORTUNE BRANDS HOME AND S	15,473	$737K	0.0%	$42.45	-18.6%	COM	34964C106
HOG	HARLEY DAVIDSON INC	19,812	$706K	0.0%	$52.73	-31.0%	COM	412822108
ROL	ROLLINS INC	16,688	$695K	0.0%	$22.98	+4.0%	COM	775711104
—	L BRANDS INC	25,055	$691K	0.0%	$58.97	—	COM	501797104
LEG	LEGGETT & PLATT INC	15,901	$671K	0.0%	$32.89	+27.8%	COM	524660107
—	PERRIGO PLC	13,925	$671K	0.0%	$132.18	—	COM	SBGH1M565
HP	HELMERICH & PAYNE INC	11,995	$666K	0.0%	$61.84	-11.9%	COM	423452101
CHKP	CHECK POINT SOFTWARE TECH	5,259	$665K	0.0%	$88.51	+31.3%	COM	M22465104
AIZ	ASSURANT INC	6,964	$661K	0.0%	$43.52	+96.0%	COM	04621X108
NWL	NEWELL BRANDS INC	42,210	$648K	0.0%	$22.59	-41.3%	COM	651229106
FLS	FLOWSERVE CORP	14,336	$647K	0.0%	$38.60	-2.4%	COM	34354P105
—	NEKTAR THERAPEUTICS	18,528	$623K	0.0%	$95.72	—	COM	640268108
GAP	GAP INC	23,534	$616K	0.0%	$24.45	-18.1%	COM	364760108
PWR	QUANTA SERVICES INC	16,141	$609K	0.0%	$27.54	+24.5%	COM	74762E102
—	STERICYCLE INC	11,166	$608K	0.0%	$54.45	—	COM	858912108
TRIP	TRIPADVISOR INC	11,482	$591K	0.0%	$51.76	-5.9%	COM	896945201
AMG	AFFILIATED MANAGERS GROUP	5,519	$591K	0.0%	$176.60	-40.9%	COM	008252108
FLR	FLUOR CORP	15,682	$577K	0.0%	$55.12	-36.2%	COM	343412102
IPGP	IPG PHOTONICS CORP	3,791	$575K	0.0%	$246.76	-42.6%	COM	44980X109
COTY	COTY INC CLASS A	48,662	$560K	0.0%	$16.62	-45.9%	COM	222070203
JEF	JEFFERIES FINANCIAL GROUP	28,862	$542K	0.0%	$16.63	-14.2%	COM	47233W109
—	NORDSTROM INC	11,709	$520K	0.0%	$56.16	—	COM	655664100
NWSA	NEWS CORP CLASS A	40,845	$508K	0.0%	$13.78	-15.1%	COM	65249B109
BHF	BRIGHTHOUSE FINANCIAL INC	13,967	$507K	0.0%	$57.28	-34.6%	COM	10922N103
MAC	MACERICH REIT	11,630	$504K	0.0%	$61.27	—	COM	554382101
MAT	MATTEL INC	37,899	$493K	0.0%	$41.04	-67.5%	COM	577081102
CCEP	COCA COLA EUROPEAN PARTNE	9,408	$487K	0.0%	$33.59	+15.7%	COM	G25839104
—	DISCOVERY INC SERIES A	17,036	$460K	0.0%	$61.85	—	COM	25470F104
TEVA	TEVA PHARMACEUTICAL INDUS	26,576	$417K	0.0%	$34.93	—	COM	881624209
UA	UNDER ARMOUR INC CLASS C	19,729	$372K	0.0%	$33.88	-44.2%	COM	904311206
EFAV	ISHARES EDGE MSCI MIN VOL	4,906	$353K	0.0%	$71.69	—	COM	46429B689
HIG	HARTFORD FINANCIAL SERVIC	6,807	$338K	0.0%	$34.06	+19.7%	COM	416515104
SON	SONOCO PRODUCTS	5,020	$309K	0.0%	$45.19	0.0%	COM	835495102
—	TOTAL ADR REPSG ONE SA	5,208	$290K	0.0%	$59.61	—	COM	89151E109
—	GLAXOSMITHKLINE ADR REPRE	6,751	$282K	0.0%	$40.30	—	COM	37733W105
GNTX	GENTEX CORP	12,668	$262K	0.0%	$20.90	0.0%	COM	371901109
—	QIAGEN NV	6,322	$257K	0.0%	$29.49	—	COM	SBYXS6996
ERIE	ERIE INDEMNITY CLASS A	1,440	$257K	0.0%	$99.26	+41.5%	COM	29530P102
RYAAY	RYANAIR HOLDINGS ADR REPR	3,400	$255K	0.0%	$75.00	—	COM	783513203
BP	BP ADR EACH REPRESENTING	5,027	$220K	0.0%	$43.76	—	COM	055622104
VVV	VALVOLINE INC	10,276	$191K	0.0%	$19.80	0.0%	COM	92047W101
MUFG	MITSUBISHI UFJ FINANCIAL	32,991	$163K	0.0%	$5.84	—	COM	606822104
NWS	NEWS CORP CLASS B	12,981	$162K	0.0%	$12.38	-4.1%	COM	65249B208
SMFG	SUMITOMO MITSUI FIN GRP A	21,258	$149K	0.0%	$7.79	—	COM	86562M209
—	NEW YORK COMMUNITY BANCOR	10,870	$126K	0.0%	$11.68	—	COM	649445103
ASX	ASE TECHNOLOGY HOLDING AD	17,563	$76,000	0.0%	$4.61	—	COM	00215W100
MFG	MIZUHO FINANCIAL GROUP AD	23,438	$72,000	0.0%	$3.60	—	COM	60687Y109
PBI	PITNEY BOWES INC	10,018	$69,000	0.0%	$10.63	-34.9%	COM	724479100
LYG	LLOYDS BANKING GROUP ADR	13,228	$42,000	0.0%	$3.35	—	COM	539439109