HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $3.59B (100.0% shares, 0.0% debt)

Holdings (535)

MSFT MICROSOFT CORP 3.6%

Value $129M Shares 963,031 Est. Cost $28.06 Unrealized +326.0%

AAPL APPLE INC 3.0%

Value $107M Shares 542,040 Est. Cost $20.95 Unrealized +122.5%

HMOP HARTFORD MUNICIPAL OPPORT 2.6%

Value $95.06M Shares 2,290,000 Est. Cost $39.89 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $93.39M Shares 49,318 Est. Cost $14.97 Unrealized +522.2%

META FACEBOOK CLASS A INC 1.6%

Value $56.69M Shares 293,716 Est. Cost $61.43 Unrealized +195.4%

JNJ JOHNSON & JOHNSON 1.5%

Value $55.1M Shares 395,604 Est. Cost $68.81 Unrealized +66.8%

JPM JPMORGAN CHASE 1.4%

Value $49.55M Shares 443,211 Est. Cost $40.99 Unrealized +124.5%

BRK/B BERKSHIRE HATHAWAY INC CL 1.3%

Value $45.37M Shares 212,827 Est. Cost $131.06 Unrealized +57.9%

PG PROCTER & GAMBLE 1.3%

Value $45.17M Shares 411,940 Est. Cost $60.63 Unrealized +49.3%

XOM EXXON MOBIL CORP 1.2%

Value $43.97M Shares 573,737 Est. Cost $54.92 Unrealized +3.6%

GOOG ALPHABET INC CLASS C 1.1%

Value $39.45M Shares 36,494 Est. Cost $35.98 Unrealized +59.1%

T AT&T INC 1.1%

Value $39.17M Shares 1,169,029 Est. Cost $12.21 Unrealized +23.5%

CSCO CISCO SYSTEMS INC 1.1%

Value $38.72M Shares 707,555 Est. Cost $18.62 Unrealized +142.6%

GOOGL ALPHABET INC CLASS A 1.1%

Value $38.53M Shares 35,580 Est. Cost $36.81 Unrealized +56.1%

VZ VERIZON COMMUNICATIONS IN 1.1%

Value $37.72M Shares 660,245 Est. Cost $29.07 Unrealized +37.7%

V VISA INC CLASS A 1.0%

Value $37.12M Shares 213,899 Est. Cost $56.11 Unrealized +178.6%

BAC BANK OF AMERICA CORP 1.0%

Value $36.56M Shares 1,260,626 Est. Cost $13.69 Unrealized +79.0%

SPY SPDR S&P ETF TRUST 1.0%

Value $36.19M Shares 123,500 Est. Cost $251.86 Unrealized —

INTC INTEL CORPORATION CORP 1.0%

Value $34.41M Shares 718,889 Est. Cost $22.84 Unrealized +88.7%

CVX CHEVRON CORP 1.0%

Value $34.3M Shares 275,595 Est. Cost $72.99 Unrealized +23.6%

PFE PFIZER INC 0.9%

Value $33.4M Shares 771,026 Est. Cost $17.21 Unrealized +69.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $32.4M Shares 132,777 Est. Cost $80.52 Unrealized +167.6%

TRPA HARTFORD SHORT DURATION E 0.8%

Value $30.52M Shares 749,300 Est. Cost $39.60 Unrealized —

WFC WELLS FARGO 0.8%

Value $29.91M Shares 632,133 Est. Cost $31.30 Unrealized +24.8%

HD HOME DEPOT INC 0.8%

Value $29.87M Shares 143,622 Est. Cost $61.80 Unrealized +174.4%

MA MASTERCARD INC CLASS A 0.8%

Value $29.39M Shares 111,119 Est. Cost $73.64 Unrealized +227.7%

KO COCA-COLA 0.8%

Value $29.39M Shares 577,175 Est. Cost $29.66 Unrealized +34.6%

MRK MERCK & CO INC 0.8%

Value $29.37M Shares 350,277 Est. Cost $31.38 Unrealized +98.0%

DIS WALT DISNEY 0.8%

Value $28.91M Shares 206,994 Est. Cost $65.90 Unrealized +94.2%

ADBE ADOBE INC 0.7%

Value $26.6M Shares 90,266 Est. Cost $102.84 Unrealized +170.1%

CMCSA COMCAST CORP CLASS A 0.7%

Value $25.77M Shares 609,426 Est. Cost $23.30 Unrealized +52.5%

PEP PEPSICO INC 0.7%

Value $24.25M Shares 184,940 Est. Cost $59.04 Unrealized +77.4%

Value $24.23M Shares 66,568 Est. Cost $85.94 Unrealized +315.7%

ORCL ORACLE CORP 0.7%

Value $24.14M Shares 423,682 Est. Cost $31.17 Unrealized +57.7%

C CITIGROUP INC 0.6%

Value $23.27M Shares 332,359 Est. Cost $36.71 Unrealized +44.1%

NKE NIKE INC CLASS B 0.6%

Value $22.24M Shares 264,943 Est. Cost $53.98 Unrealized +42.8%

TXN TEXAS INSTRUMENT INC 0.6%

Value $22.21M Shares 193,524 Est. Cost $49.59 Unrealized +87.1%

MCD MCDONALDS CORP 0.6%

Value $21.05M Shares 101,342 Est. Cost $75.10 Unrealized +126.0%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $20.6M Shares 124,583 Est. Cost $86.29 Unrealized +63.4%

ABT ABBOTT LABORATORIES 0.6%

Value $20.55M Shares 244,341 Est. Cost $32.17 Unrealized +118.3%

TJX TJX INC 0.6%

Value $19.83M Shares 374,994 Est. Cost $39.70 Unrealized +22.6%

NFLX NETFLIX INC 0.5%

Value $19.54M Shares 53,204 Est. Cost $10.24 Unrealized +252.2%

IBM INTERNATIONAL BUSINESS MA 0.5%

Value $19.19M Shares 139,167 Est. Cost $114.54 Unrealized -13.9%

MDT MEDTRONIC PLC 0.5%

Value $18.76M Shares 192,584 Est. Cost $59.04 Unrealized +29.1%

— UNITED TECHNOLOGIES CORP 0.5%

Value $18.34M Shares 140,847 Est. Cost $102.62 Unrealized —

WMT WALMART INC 0.5%

Value $17.96M Shares 162,548 Est. Cost $19.99 Unrealized +56.6%

ACN ACCENTURE PLC CLASS A 0.5%

Value $17.56M Shares 95,015 Est. Cost $82.30 Unrealized +98.9%

PM PHILIP MORRIS INTERNATION 0.5%

Value $16.53M Shares 210,540 Est. Cost $50.55 Unrealized +15.3%

HON HONEYWELL INTERNATIONAL I 0.5%

Value $16.37M Shares 93,756 Est. Cost $56.52 Unrealized +145.3%

WM WASTE MANAGEMENT INC 0.4%

Value $15.64M Shares 135,544 Est. Cost $64.53 Unrealized +50.7%

UNP UNION PACIFIC CORP 0.4%

Value $15.53M Shares 91,809 Est. Cost $65.74 Unrealized +124.8%

SBUX STARBUCKS CORP 0.4%

Value $15.2M Shares 181,325 Est. Cost $38.54 Unrealized +76.3%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $14.76M Shares 128,910 Est. Cost $37.27 Unrealized +196.7%

AMGN AMGEN INC 0.4%

Value $14.68M Shares 79,677 Est. Cost $75.87 Unrealized +92.7%

NEE NEXTERA ENERGY INC 0.4%

Value $14.68M Shares 71,648 Est. Cost $22.26 Unrealized +87.7%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value $14.18M Shares 48,285 Est. Cost $111.21 Unrealized +143.4%

COST COSTCO WHOLESALE CORP 0.4%

Value $14.16M Shares 53,600 Est. Cost $89.41 Unrealized +153.5%

INTU INTUIT INC 0.4%

Value $14.02M Shares 53,639 Est. Cost $131.79 Unrealized +84.7%

CRM SALESFORCE.COM INC 0.4%

Value $13.95M Shares 91,909 Est. Cost $55.32 Unrealized +179.9%

QCOM QUALCOMM INC 0.4%

Value $13.65M Shares 179,503 Est. Cost $45.51 Unrealized +37.8%

SO SOUTHERN 0.4%

Value $13.44M Shares 243,097 Est. Cost $31.45 Unrealized +31.5%

ABBV ABBVIE INC 0.4%

Value $13.19M Shares 181,326 Est. Cost $29.23 Unrealized +103.2%

MRSH MARSH & MCLENNAN INC 0.4%

Value $13.18M Shares 132,122 Est. Cost $57.28 Unrealized +50.6%

— LINDE PLC 0.4%

Value $13.17M Shares 65,581 Est. Cost $200.81 Unrealized —

CCI CROWN CASTLE INTERNATIONA 0.4%

Value $13.15M Shares 100,851 Est. Cost $68.54 Unrealized +40.9%

SYK STRYKER CORP 0.4%

Value $13.04M Shares 63,421 Est. Cost $105.57 Unrealized +68.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $12.86M Shares 85,999 Est. Cost $93.15 Unrealized +34.2%

PSA PUBLIC STORAGE REIT 0.4%

Value $12.74M Shares 53,490 Est. Cost $140.81 Unrealized +23.5%

CI CIGNA CORP 0.4%

Value $12.59M Shares 79,902 Est. Cost $170.40 Unrealized -15.9%

DHR DANAHER CORP 0.3%

Value $12.49M Shares 87,404 Est. Cost $38.89 Unrealized +195.6%

Value $12.23M Shares 70,557 Est. Cost $65.02 Unrealized +85.5%

GILD GILEAD SCIENCES INC 0.3%

Value $12.16M Shares 180,055 Est. Cost $37.58 Unrealized +35.2%

LLY ELI LILLY 0.3%

Value $11.91M Shares 107,512 Est. Cost $45.46 Unrealized +137.6%

NVDA NVIDIA CORP 0.3%

Value $11.88M Shares 72,342 Est. Cost $0.84 Unrealized +389.7%

PEG PUBLIC SERVICE ENTERPRISE 0.3%

Value $11.87M Shares 201,824 Est. Cost $40.57 Unrealized +17.2%

ROST ROSS STORES INC 0.3%

Value $11.65M Shares 117,563 Est. Cost $61.12 Unrealized +49.4%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $11.63M Shares 56,876 Est. Cost $71.32 Unrealized +135.8%

VFC VF CORP 0.3%

Value $11.55M Shares 132,258 Est. Cost $68.35 Unrealized +26.1%

— GENERAL ELECTRIC 0.3%

Value $11.55M Shares 1,100,128 Est. Cost $23.13 Unrealized —

PLD PROLOGIS REIT INC 0.3%

Value $11.51M Shares 143,639 Est. Cost $36.19 Unrealized +75.0%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $11.36M Shares 210,826 Est. Cost $24.90 Unrealized +77.1%

LOW LOWES COMPANIES INC 0.3%

Value $11.24M Shares 111,419 Est. Cost $36.84 Unrealized +153.7%

MO ALTRIA GROUP INC 0.3%

Value $11.01M Shares 232,447 Est. Cost $17.12 Unrealized +80.6%

AXP AMERICAN EXPRESS 0.3%

Value $10.96M Shares 88,802 Est. Cost $60.26 Unrealized +78.3%

BDX BECTON DICKINSON 0.3%

Value $10.95M Shares 43,435 Est. Cost $143.35 Unrealized +46.3%

USB US BANCORP 0.3%

Value $10.81M Shares 206,386 Est. Cost $23.65 Unrealized +64.6%

CB CHUBB LTD 0.3%

Value $10.74M Shares 72,901 Est. Cost $100.75 Unrealized +28.4%

MET METLIFE INC 0.3%

Value $10.6M Shares 213,327 Est. Cost $27.84 Unrealized +35.0%

ELV ANTHEM INC 0.3%

Value $10.55M Shares 37,370 Est. Cost $122.14 Unrealized +104.5%

GIS GENERAL MILLS INC 0.3%

Value $10.36M Shares 197,191 Est. Cost $35.10 Unrealized +17.5%

TROW T ROWE PRICE GROUP INC 0.3%

Value $10.26M Shares 93,534 Est. Cost $62.89 Unrealized +27.9%

ADI ANALOG DEVICES INC 0.3%

Value $10.22M Shares 90,521 Est. Cost $63.01 Unrealized +52.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.12M Shares 5,396 Est. Cost $1933.58 Unrealized -8.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.971M Shares 27,427 Est. Cost $72.61 Unrealized +285.3%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $9.907M Shares 218,456 Est. Cost $31.39 Unrealized +15.1%

D DOMINION ENERGY INC 0.3%

Value $9.843M Shares 127,303 Est. Cost $42.66 Unrealized +33.3%

COP CONOCOPHILLIPS 0.3%

Value $9.81M Shares 160,819 Est. Cost $40.27 Unrealized +22.3%

DUK DUKE ENERGY CORP 0.3%

Value $9.652M Shares 109,382 Est. Cost $45.56 Unrealized +48.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.431M Shares 46,093 Est. Cost $123.46 Unrealized +37.0%

TSN TYSON FOODS INC CLASS A 0.3%

Value $9.407M Shares 116,508 Est. Cost $39.49 Unrealized +61.4%

CVS CVS HEALTH CORP 0.3%

Value $9.017M Shares 165,480 Est. Cost $46.15 Unrealized -5.6%

— ALLERGAN 0.2%

Value $8.746M Shares 52,236 Est. Cost $286.50 Unrealized —

CSX CSX CORP 0.2%

Value $8.695M Shares 112,377 Est. Cost $6.92 Unrealized +240.5%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $8.648M Shares 43,383 Est. Cost $70.18 Unrealized +147.0%

CAT CATERPILLAR INC 0.2%

Value $8.555M Shares 62,768 Est. Cost $61.80 Unrealized +85.6%

AEP AMERICAN ELECTRIC POWER I 0.2%

Value $8.47M Shares 96,242 Est. Cost $44.10 Unrealized +54.7%

— RAYTHEON 0.2%

Value $8.424M Shares 48,450 Est. Cost $119.01 Unrealized —

CL COLGATE-PALMOLIVE 0.2%

Value $8.398M Shares 117,174 Est. Cost $45.72 Unrealized +33.0%

CHD CHURCH AND DWIGHT INC 0.2%

Value $8.127M Shares 111,238 Est. Cost $53.85 Unrealized +27.6%

MS MORGAN STANLEY 0.2%

Value $8.094M Shares 184,756 Est. Cost $19.17 Unrealized +89.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.019M Shares 15,288 Est. Cost $111.48 Unrealized +53.7%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $8M Shares 58,275 Est. Cost $48.09 Unrealized +116.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.905M Shares 76,547 Est. Cost $56.40 Unrealized +42.1%

CME CME GROUP INC CLASS A 0.2%

Value $7.717M Shares 39,758 Est. Cost $50.16 Unrealized +188.0%

— CERNER CORP 0.2%

Value $7.639M Shares 104,219 Est. Cost $60.81 Unrealized —

SLB SCHLUMBERGER NV 0.2%

Value $7.498M Shares 188,665 Est. Cost $52.91 Unrealized -36.4%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $7.395M Shares 18,713 Est. Cost $249.79 Unrealized +50.0%

MKC MCCORMICK & CO NON-VOTING 0.2%

Value $7.316M Shares 47,195 Est. Cost $48.92 Unrealized +38.6%

— BLACKROCK INC 0.2%

Value $7.273M Shares 15,498 Est. Cost $266.65 Unrealized —

— CELGENE CORP 0.2%

Value $7.157M Shares 77,425 Est. Cost $102.97 Unrealized —

SPG SIMON PROPERTY GROUP REIT 0.2%

Value $7.055M Shares 44,158 Est. Cost $92.40 Unrealized +28.9%

TGT TARGET CORP 0.2%

Value $7.03M Shares 81,170 Est. Cost $49.72 Unrealized +36.2%

ZTS ZOETIS INC CLASS A 0.2%

Value $6.971M Shares 61,422 Est. Cost $31.97 Unrealized +210.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $6.939M Shares 92,436 Est. Cost $27.24 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $6.908M Shares 80,383 Est. Cost $49.25 Unrealized +52.2%

O REALTY INCOME REIT CORP 0.2%

Value $6.901M Shares 100,063 Est. Cost $40.52 Unrealized +22.1%

RSG REPUBLIC SERVICES INC 0.2%

Value $6.766M Shares 78,095 Est. Cost $50.78 Unrealized +48.6%

EOG EOG RESOURCES INC 0.2%

Value $6.761M Shares 72,576 Est. Cost $63.28 Unrealized +11.2%

PGR PROGRESSIVE CORP 0.2%

Value $6.748M Shares 84,419 Est. Cost $21.52 Unrealized +194.8%

SPGI S&P GLOBAL INC 0.2%

Value $6.717M Shares 29,489 Est. Cost $97.64 Unrealized +111.5%

ILMN ILLUMINA INC 0.2%

Value $6.679M Shares 18,141 Est. Cost $156.26 Unrealized +102.1%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $6.637M Shares 65,717 Est. Cost $40.67 Unrealized +75.8%

— WALGREEN BOOTS ALLIANCE I 0.2%

Value $6.578M Shares 120,329 Est. Cost $75.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.536M Shares 152,061 Est. Cost $10.50 Unrealized +266.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $6.467M Shares 35,008 Est. Cost $31.85 Unrealized +89.9%

KMB KIMBERLY CLARK CORP 0.2%

Value $6.454M Shares 48,427 Est. Cost $68.36 Unrealized +49.5%

ITW ILLINOIS TOOL INC 0.2%

Value $6.386M Shares 42,346 Est. Cost $63.90 Unrealized +101.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.384M Shares 165,429 Est. Cost $20.25 Unrealized +83.6%

F FORD MOTOR 0.2%

Value $6.361M Shares 621,812 Est. Cost $7.49 Unrealized -5.2%

GM GENERAL MOTORS 0.2%

Value $6.358M Shares 165,021 Est. Cost $25.32 Unrealized +37.2%

EXC EXELON CORP 0.2%

Value $6.283M Shares 131,065 Est. Cost $16.32 Unrealized +71.1%

DAL DELTA AIR LINES INC 0.2%

Value $6.265M Shares 110,393 Est. Cost $25.30 Unrealized +110.7%

PSX PHILLIPS 0.2%

Value $6.256M Shares 66,877 Est. Cost $48.72 Unrealized +40.6%

BK THE BANK OF NEW YORK MELL 0.2%

Value $6.201M Shares 140,452 Est. Cost $23.60 Unrealized +64.4%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $6.151M Shares 67,785 Est. Cost $48.55 Unrealized +64.4%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.09M Shares 26,903 Est. Cost $100.57 Unrealized +75.3%

SCHW CHARLES SCHWAB CORP 0.2%

Value $6.063M Shares 150,866 Est. Cost $18.23 Unrealized +117.7%

MNST MONSTER BEVERAGE CORP 0.2%

Value $6.06M Shares 94,935 Est. Cost $26.35 Unrealized +14.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $6.001M Shares 18,574 Est. Cost $62.64 Unrealized +326.7%

SJM JM SMUCKER 0.2%

Value $5.903M Shares 51,243 Est. Cost $83.02 Unrealized +18.5%

CINF CINCINNATI FINANCIAL CORP 0.2%

Value $5.898M Shares 56,889 Est. Cost $58.22 Unrealized +38.9%

VLO VALERO ENERGY CORP 0.2%

Value $5.894M Shares 68,847 Est. Cost $27.48 Unrealized +129.3%

AFL AFLAC INC 0.2%

Value $5.894M Shares 107,538 Est. Cost $27.85 Unrealized +58.3%

MPC MARATHON PETROLEUM CORP 0.2%

Value $5.88M Shares 105,227 Est. Cost $40.59 Unrealized +9.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $5.773M Shares 31,749 Est. Cost $88.79 Unrealized +66.4%

Value $5.747M Shares 34,681 Est. Cost $73.21 Unrealized +93.2%

BIIB BIOGEN INC 0.2%

Value $5.66M Shares 24,202 Est. Cost $226.12 Unrealized +2.1%

VRSN VERISIGN INC 0.2%

Value $5.648M Shares 27,004 Est. Cost $70.88 Unrealized +174.6%

SRE SEMPRA ENERGY 0.2%

Value $5.621M Shares 40,895 Est. Cost $34.45 Unrealized +53.4%

— XILINX INC 0.2%

Value $5.577M Shares 47,294 Est. Cost $72.46 Unrealized —

ECL ECOLAB INC 0.2%

Value $5.524M Shares 27,980 Est. Cost $112.45 Unrealized +54.0%

MCO MOODYS CORP 0.2%

Value $5.517M Shares 28,248 Est. Cost $105.43 Unrealized +70.2%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $5.516M Shares 109,704 Est. Cost $57.90 Unrealized -15.7%

YUM YUM BRANDS INC 0.2%

Value $5.435M Shares 49,111 Est. Cost $52.43 Unrealized +75.3%

GPN GLOBAL PAYMENTS INC 0.1%

Value $5.383M Shares 33,615 Est. Cost $86.90 Unrealized +62.9%

EMR EMERSON ELECTRIC 0.1%

Value $5.331M Shares 79,902 Est. Cost $40.18 Unrealized +43.0%

HRL HORMEL FOODS CORP 0.1%

Value $5.322M Shares 131,271 Est. Cost $32.15 Unrealized +5.5%

AEE AMEREN CORP 0.1%

Value $5.3M Shares 70,565 Est. Cost $43.61 Unrealized +39.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.283M Shares 26,823 Est. Cost $81.80 Unrealized +114.2%

WY WEYERHAEUSER REIT 0.1%

Value $5.248M Shares 199,228 Est. Cost $18.98 Unrealized +3.8%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $5.186M Shares 97,327 Est. Cost $32.77 Unrealized +27.9%

— AON PLC CLASS A 0.1%

Value $5.141M Shares 26,642 Est. Cost $81.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $5.099M Shares 27,804 Est. Cost $82.06 Unrealized +113.0%

KLAC KLA TENCOR CORP 0.1%

Value $5.061M Shares 42,817 Est. Cost $68.29 Unrealized +55.4%

— BB AND T CORP 0.1%

Value $5.044M Shares 102,658 Est. Cost $36.38 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $4.964M Shares 65,526 Est. Cost $43.40 Unrealized +33.3%

LUV SOUTHWEST AIRLINES 0.1%

Value $4.939M Shares 97,263 Est. Cost $31.41 Unrealized +51.4%

ETN EATON PLC 0.1%

Value $4.91M Shares 58,961 Est. Cost $48.21 Unrealized +48.1%

FIS FIDELITY NATIONAL INFORMA 0.1%

Value $4.898M Shares 39,921 Est. Cost $40.53 Unrealized +154.8%

AJG ARTHUR J GALLAGHER 0.1%

Value $4.89M Shares 55,825 Est. Cost $55.51 Unrealized +38.3%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $4.837M Shares 117,095 Est. Cost $33.99 Unrealized -1.8%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.781M Shares 58,373 Est. Cost $32.90 Unrealized +108.2%

ALL ALLSTATE CORP 0.1%

Value $4.775M Shares 46,959 Est. Cost $37.37 Unrealized +123.4%

AMAT APPLIED MATERIAL INC 0.1%

Value $4.706M Shares 104,797 Est. Cost $14.89 Unrealized +164.3%

EQIX EQUINIX REIT INC 0.1%

Value $4.596M Shares 9,113 Est. Cost $199.54 Unrealized +112.6%

DOW DOW INC 0.1%

Value $4.558M Shares 92,438 Est. Cost $36.37 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $4.539M Shares 71,599 Est. Cost $39.37 Unrealized +50.9%

CTAS CINTAS CORP 0.1%

Value $4.532M Shares 19,097 Est. Cost $28.55 Unrealized +81.4%

KMI KINDER MORGAN INC 0.1%

Value $4.444M Shares 212,849 Est. Cost $20.21 Unrealized -32.4%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $4.438M Shares 24,236 Est. Cost $62.02 Unrealized +153.0%

HPQ HP INC 0.1%

Value $4.35M Shares 209,222 Est. Cost $9.49 Unrealized +65.7%

FDX FEDEX CORP 0.1%

Value $4.317M Shares 26,292 Est. Cost $85.06 Unrealized +82.1%

— FEDERAL REALTY INVESTMENT 0.1%

Value $4.261M Shares 33,089 Est. Cost $138.95 Unrealized —

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $4.221M Shares 30,089 Est. Cost $48.51 Unrealized +160.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.161M Shares 11,362 Est. Cost $118.72 Unrealized +187.5%

PAYX PAYCHEX INC 0.1%

Value $4.051M Shares 49,223 Est. Cost $36.60 Unrealized +90.1%

SHW SHERWIN WILLIAMS 0.1%

Value $4.042M Shares 8,819 Est. Cost $65.76 Unrealized +114.3%

EBAY EBAY INC 0.1%

Value $4.013M Shares 101,589 Est. Cost $20.57 Unrealized +63.5%

HCA HCA HEALTHCARE INC 0.1%

Value $3.959M Shares 29,292 Est. Cost $64.77 Unrealized +84.4%

RL RALPH LAUREN CORP CLASS A 0.1%

Value $3.95M Shares 34,774 Est. Cost $102.33 Unrealized +2.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.946M Shares 83,594 Est. Cost $35.08 Unrealized —

FISV FISERV INC 0.1%

Value $3.94M Shares 43,219 Est. Cost $46.46 Unrealized +88.6%

HUM HUMANA INC 0.1%

Value $3.931M Shares 14,818 Est. Cost $129.28 Unrealized +85.1%

MCK MCKESSON CORP 0.1%

Value $3.894M Shares 28,977 Est. Cost $112.28 Unrealized +5.8%

— ANADARKO PETROLEUM CORP 0.1%

Value $3.891M Shares 55,142 Est. Cost $82.65 Unrealized —

— LYONDELLBASELL INDUSTRIES 0.1%

Value $3.844M Shares 44,632 Est. Cost $68.49 Unrealized —

ADSK AUTODESK INC 0.1%

Value $3.843M Shares 23,591 Est. Cost $47.41 Unrealized +254.6%

DG DOLLAR GENERAL CORP 0.1%

Value $3.83M Shares 28,340 Est. Cost $47.44 Unrealized +143.9%

— SUNTRUST BANKS INC 0.1%

Value $3.822M Shares 60,808 Est. Cost $31.79 Unrealized —

CBRE CBRE GROUP INC CLASS A 0.1%

Value $3.81M Shares 74,276 Est. Cost $33.25 Unrealized +49.5%

SYY SYSCO CORP 0.1%

Value $3.763M Shares 53,216 Est. Cost $26.42 Unrealized +125.4%

WMB WILLIAMS INC 0.1%

Value $3.723M Shares 132,778 Est. Cost $19.93 Unrealized -3.8%

— RED HAT INC 0.1%

Value $3.664M Shares 19,516 Est. Cost $70.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.638M Shares 41,495 Est. Cost $41.33 Unrealized +64.2%

WELL WELLTOWER INC 0.1%

Value $3.618M Shares 44,378 Est. Cost $46.21 Unrealized +38.5%

— LABORATORY CORPORATION OF 0.1%

Value $3.567M Shares 20,629 Est. Cost $128.47 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $3.554M Shares 37,103 Est. Cost $45.54 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $3.528M Shares 133,048 Est. Cost $19.82 Unrealized +12.0%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.519M Shares 18,371 Est. Cost $145.80 Unrealized —

GLW CORNING INC 0.1%

Value $3.507M Shares 105,546 Est. Cost $12.89 Unrealized +106.4%

FTI TECHNIPFMC PLC 0.1%

Value $3.498M Shares 134,867 Est. Cost $18.11 Unrealized -8.3%

PPL PPL CORP 0.1%

Value $3.476M Shares 112,094 Est. Cost $17.91 Unrealized +30.3%

NEM NEWMONT GOLDCORP CORP 0.1%

Value $3.459M Shares 89,908 Est. Cost $26.21 Unrealized +6.6%

AMP AMERIPRISE FINANCE INC 0.1%

Value $3.449M Shares 23,760 Est. Cost $65.76 Unrealized +95.1%

XEL XCEL ENERGY INC 0.1%

Value $3.385M Shares 56,892 Est. Cost $20.83 Unrealized +125.4%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $3.38M Shares 28,711 Est. Cost $79.26 Unrealized +40.0%

TPR TAPESTRY INC 0.1%

Value $3.376M Shares 106,393 Est. Cost $30.91 Unrealized -15.4%

— INGERSOLL RAND PLC 0.1%

Value $3.355M Shares 26,484 Est. Cost $61.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.351M Shares 9,073 Est. Cost $8.65 Unrealized +193.0%

— APARTMENT INVESTMENT AND 0.1%

Value $3.335M Shares 66,534 Est. Cost $50.29 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.313M Shares 46,237 Est. Cost $21.97 Unrealized +64.8%

CAH CARDINAL HEALTH INC 0.1%

Value $3.298M Shares 70,013 Est. Cost $37.81 Unrealized +0.9%

EA ELECTRONIC ARTS INC 0.1%

Value $3.281M Shares 32,406 Est. Cost $43.51 Unrealized +112.9%

— ALEXION PHARMACEUTICALS I 0.1%

Value $3.196M Shares 24,403 Est. Cost $107.27 Unrealized —

HRB H&R BLOCK INC 0.1%

Value $3.174M Shares 108,340 Est. Cost $18.83 Unrealized +10.0%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.153M Shares 32,869 Est. Cost $12.61 Unrealized +79.1%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $3.153M Shares 32,264 Est. Cost $60.18 Unrealized +48.1%

— LAM RESEARCH CORP 0.1%

Value $3.136M Shares 16,695 Est. Cost $48.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.127M Shares 18,757 Est. Cost $52.14 Unrealized +164.6%

— SVB FINANCIAL GROUP 0.1%

Value $3.127M Shares 13,925 Est. Cost $251.73 Unrealized —

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $3.116M Shares 15,334 Est. Cost $90.27 Unrealized +78.1%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $3.116M Shares 41,040 Est. Cost $33.53 Unrealized +76.9%

MTB M&T BANK CORP 0.1%

Value $3.097M Shares 18,212 Est. Cost $78.03 Unrealized +71.5%

OKE ONEOK INC 0.1%

Value $3.082M Shares 44,783 Est. Cost $24.99 Unrealized +75.5%

PPG PPG INDUSTRIES INC 0.1%

Value $3.041M Shares 26,056 Est. Cost $78.74 Unrealized +27.5%

AMD ADVANCED MICRO DEVICES IN 0.1%

Value $3.029M Shares 99,738 Est. Cost $14.37 Unrealized +98.5%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $3.025M Shares 25,682 Est. Cost $72.85 Unrealized +29.8%

HST HOST HOTELS & RESORTS REI 0.1%

Value $3.016M Shares 165,537 Est. Cost $12.28 Unrealized +20.1%

— HANESBRANDS INC 0.1%

Value $3.01M Shares 174,790 Est. Cost $21.99 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $3.008M Shares 29,345 Est. Cost $86.20 Unrealized +4.5%

KIM KIMCO REALTY REIT CORP 0.1%

Value $2.959M Shares 160,138 Est. Cost $12.55 Unrealized +6.3%

AZO AUTOZONE INC 0.1%

Value $2.938M Shares 2,672 Est. Cost $415.06 Unrealized +153.6%

IQV IQVIA HOLDINGS INC 0.1%

Value $2.831M Shares 17,597 Est. Cost $101.80 Unrealized +37.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.829M Shares 33,938 Est. Cost $35.28 Unrealized +84.1%

HAL HALLIBURTON 0.1%

Value $2.824M Shares 124,203 Est. Cost $33.17 Unrealized -31.6%

— PIONEER NATURAL RESOURCE 0.1%

Value $2.821M Shares 18,332 Est. Cost $146.18 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.814M Shares 16,426 Est. Cost $83.89 Unrealized +64.7%

STT STATE STREET CORP 0.1%

Value $2.81M Shares 50,116 Est. Cost $47.74 Unrealized +4.8%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $2.797M Shares 12,440 Est. Cost $116.77 Unrealized +66.9%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $2.781M Shares 35,838 Est. Cost $50.16 Unrealized —

VTR VENTAS REIT INC 0.1%

Value $2.775M Shares 40,597 Est. Cost $49.06 Unrealized -0.5%

KEY KEYCORP 0.1%

Value $2.771M Shares 156,120 Est. Cost $7.44 Unrealized +64.9%

NUE NUCOR CORP 0.1%

Value $2.771M Shares 50,289 Est. Cost $34.44 Unrealized +38.9%

DLTR DOLLAR TREE INC 0.1%

Value $2.77M Shares 25,790 Est. Cost $54.13 Unrealized +94.3%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $2.735M Shares 18,915 Est. Cost $65.77 Unrealized +76.1%

— TWITTER INC 0.1%

Value $2.734M Shares 78,344 Est. Cost $39.92 Unrealized —

Value $2.728M Shares 125,665 Est. Cost $22.18 Unrealized -5.0%

ALSN ALLISON TRANSMISSION HOLD 0.1%

Value $2.722M Shares 58,719 Est. Cost $38.81 Unrealized +4.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.718M Shares 15,990 Est. Cost $105.50 Unrealized +48.3%

AAL AMERICAN AIRLINES GROUP I 0.1%

Value $2.709M Shares 83,074 Est. Cost $45.43 Unrealized -29.7%

CCL CARNIVAL CORP 0.1%

Value $2.689M Shares 57,756 Est. Cost $30.92 Unrealized +62.7%

IP INTERNATIONAL PAPER 0.1%

Value $2.682M Shares 61,921 Est. Cost $26.62 Unrealized +17.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.676M Shares 8,551 Est. Cost $250.91 Unrealized +32.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.675M Shares 9,523 Est. Cost $212.25 Unrealized —

DTE DTE ENERGY 0.1%

Value $2.653M Shares 20,743 Est. Cost $39.45 Unrealized +117.4%

VNO VORNADO REALTY TRUST REIT 0.1%

Value $2.65M Shares 41,339 Est. Cost $75.64 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $2.646M Shares 18,065 Est. Cost $73.12 Unrealized +84.8%

FTV FORTIVE CORP 0.1%

Value $2.632M Shares 32,281 Est. Cost $31.41 Unrealized +60.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.599M Shares 34,808 Est. Cost $29.19 Unrealized +142.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.592M Shares 5,358 Est. Cost $150.50 Unrealized +130.7%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.577M Shares 9,360 Est. Cost $133.74 Unrealized +84.2%

BALL BALL CORP 0.1%

Value $2.56M Shares 36,582 Est. Cost $29.10 Unrealized +97.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.547M Shares 53,559 Est. Cost $34.91 Unrealized -6.1%

— IHS MARKIT LTD 0.1%

Value $2.533M Shares 39,759 Est. Cost $44.29 Unrealized —

UAL UNITED AIRLINES HOLDINGS 0.1%

Value $2.513M Shares 28,708 Est. Cost $59.80 Unrealized +41.5%

FE FIRSTENERGY CORP 0.1%

Value $2.496M Shares 58,313 Est. Cost $23.57 Unrealized +36.0%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.489M Shares 61,017 Est. Cost $23.37 Unrealized +45.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.443M Shares 70,462 Est. Cost $24.96 Unrealized +15.1%

EIX EDISON INTERNATIONAL 0.1%

Value $2.409M Shares 35,743 Est. Cost $36.84 Unrealized +25.8%

CNC CENTENE CORP 0.1%

Value $2.37M Shares 45,194 Est. Cost $42.26 Unrealized +27.8%

DXC DXC TECHNOLOGY 0.1%

Value $2.332M Shares 42,277 Est. Cost $62.89 Unrealized -11.2%

AME AMETEK INC 0.1%

Value $2.324M Shares 25,579 Est. Cost $62.15 Unrealized +31.9%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.293M Shares 19,770 Est. Cost $52.51 Unrealized +85.7%

— APTIV PLC 0.1%

Value $2.287M Shares 28,289 Est. Cost $84.84 Unrealized —

RCL ROYAL CARIBBEAN CRUISES L 0.1%

Value $2.282M Shares 18,828 Est. Cost $59.13 Unrealized +97.1%

— TOTAL SYSTEM SERVICES INC 0.1%

Value $2.278M Shares 17,756 Est. Cost $27.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.263M Shares 13,816 Est. Cost $93.12 Unrealized +61.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.254M Shares 26,001 Est. Cost $15.79 Unrealized +148.3%

MSCI MSCI INC 0.1%

Value $2.252M Shares 9,430 Est. Cost $142.46 Unrealized +47.2%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $2.236M Shares 31,580 Est. Cost $36.84 Unrealized +81.5%

MTD METTLER TOLEDO INC 0.1%

Value $2.231M Shares 2,656 Est. Cost $396.98 Unrealized +90.0%

— CONCHO RESOURCES INC 0.1%

Value $2.231M Shares 21,622 Est. Cost $115.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.227M Shares 79,804 Est. Cost $13.45 Unrealized +56.6%

OMC OMNICOM GROUP INC 0.1%

Value $2.215M Shares 27,032 Est. Cost $41.09 Unrealized +50.8%

BXP BOSTON PROPERTIES REIT IN 0.1%

Value $2.19M Shares 16,979 Est. Cost $65.49 Unrealized +48.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.183M Shares 7,977 Est. Cost $138.84 Unrealized +117.5%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.172M Shares 145,315 Est. Cost $6.60 Unrealized +85.5%

ETR ENTERGY CORP 0.1%

Value $2.172M Shares 21,104 Est. Cost $22.54 Unrealized +70.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.158M Shares 10,590 Est. Cost $36.39 Unrealized +2.8%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.155M Shares 23,947 Est. Cost $42.23 Unrealized +77.6%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $2.149M Shares 7,363 Est. Cost $131.32 Unrealized +74.0%

CLX CLOROX 0.1%

Value $2.146M Shares 14,019 Est. Cost $69.04 Unrealized +82.1%

— L3 TECHNOLOGIES INC 0.1%

Value $2.142M Shares 8,735 Est. Cost $165.31 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.142M Shares 49,666 Est. Cost $24.23 Unrealized +70.4%

SNPS SYNOPSYS INC 0.1%

Value $2.126M Shares 16,523 Est. Cost $66.75 Unrealized +80.2%

— SYMANTEC CORP 0.1%

Value $2.115M Shares 97,209 Est. Cost $22.07 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $2.114M Shares 52,746 Est. Cost $32.00 Unrealized -1.2%

KHC KRAFT HEINZ 0.1%

Value $2.112M Shares 68,048 Est. Cost $46.48 Unrealized -50.9%

ULTA ULTA BEAUTY INC 0.1%

Value $2.112M Shares 6,088 Est. Cost $206.87 Unrealized +67.1%

FAST FASTENAL 0.1%

Value $2.096M Shares 64,317 Est. Cost $11.34 Unrealized +22.9%

HSY HERSHEY FOODS 0.1%

Value $2.052M Shares 15,307 Est. Cost $70.42 Unrealized +54.7%

— KELLOGG 0.1%

Value $2.019M Shares 37,680 Est. Cost $40.10 Unrealized +3.9%

CMS CMS ENERGY CORP 0.1%

Value $2.015M Shares 34,795 Est. Cost $25.56 Unrealized +80.8%

VMC VULCAN MATERIALS 0.1%

Value $1.986M Shares 14,467 Est. Cost $48.63 Unrealized +147.9%

— MYLAN NV 0.1%

Value $1.951M Shares 102,483 Est. Cost $54.59 Unrealized —

RMD RESMED INC 0.1%

Value $1.94M Shares 15,894 Est. Cost $70.28 Unrealized +48.7%

— ANSYS INC 0.1%

Value $1.936M Shares 9,454 Est. Cost $121.65 Unrealized —

— CBS CORP CLASS B 0.1%

Value $1.935M Shares 38,770 Est. Cost $49.02 Unrealized —

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $1.919M Shares 32,078 Est. Cost $51.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $1.911M Shares 2,607 Est. Cost $7.53 Unrealized +87.4%

BBY BEST BUY INC 0.1%

Value $1.866M Shares 26,757 Est. Cost $17.95 Unrealized +199.9%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.864M Shares 32,175 Est. Cost $24.93 Unrealized +70.8%

— COOPER INC 0.1%

Value $1.856M Shares 5,509 Est. Cost $181.52 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $1.853M Shares 73,114 Est. Cost $22.32 Unrealized +5.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.852M Shares 20,620 Est. Cost $60.42 Unrealized +40.5%

DOV DOVER CORP 0.1%

Value $1.846M Shares 18,420 Est. Cost $44.89 Unrealized +94.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.844M Shares 158,831 Est. Cost $19.55 Unrealized -45.1%

GPC GENUINE PARTS 0.1%

Value $1.834M Shares 17,707 Est. Cost $60.01 Unrealized +42.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.816M Shares 16,662 Est. Cost $86.64 Unrealized -6.3%

EFX EQUIFAX INC 0.0%

Value $1.784M Shares 13,194 Est. Cost $55.79 Unrealized +113.1%

— HESS CORP 0.0%

Value $1.765M Shares 27,764 Est. Cost $64.73 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.75M Shares 49,499 Est. Cost $15.12 Unrealized +72.1%

FRCB FIRST REPUBLIC BANK 0.0%

Value $1.741M Shares 17,824 Est. Cost $88.70 Unrealized +10.8%

IWD ISHARES RUSSELL VALUE ET 0.0%

Value $1.738M Shares 13,661 Est. Cost $125.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.736M Shares 13,046 Est. Cost $65.56 Unrealized +84.3%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $1.733M Shares 12,280 Est. Cost $82.23 Unrealized +36.4%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.729M Shares 115,720 Est. Cost $5.94 Unrealized +89.1%

NTAP NETAPP INC 0.0%

Value $1.711M Shares 27,738 Est. Cost $26.85 Unrealized +108.9%

— HCP REIT INC 0.0%

Value $1.697M Shares 53,072 Est. Cost $41.48 Unrealized —

TFX TELEFLEX INC 0.0%

Value $1.683M Shares 5,081 Est. Cost $267.85 Unrealized +8.4%

XYL XYLEM INC 0.0%

Value $1.673M Shares 19,998 Est. Cost $25.97 Unrealized +183.4%

TXT TEXTRON INC 0.0%

Value $1.67M Shares 31,490 Est. Cost $30.31 Unrealized +65.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.666M Shares 120,515 Est. Cost $5.41 Unrealized +82.0%

INCY INCYTE CORP 0.0%

Value $1.655M Shares 19,482 Est. Cost $123.47 Unrealized -35.0%

CPRT COPART INC 0.0%

Value $1.654M Shares 22,136 Est. Cost $13.81 Unrealized +24.2%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.645M Shares 25,516 Est. Cost $22.91 Unrealized +104.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.643M Shares 13,500 Est. Cost $72.32 Unrealized +36.9%

WAT WATER CORP 0.0%

Value $1.641M Shares 7,625 Est. Cost $96.49 Unrealized +126.5%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.636M Shares 12,816 Est. Cost $99.21 Unrealized +8.4%

L LOEWS CORP 0.0%

Value $1.628M Shares 29,776 Est. Cost $42.31 Unrealized +17.9%

— CITRIX SYSTEMS INC 0.0%

Value $1.611M Shares 16,415 Est. Cost $63.85 Unrealized —

— WELLCARE HEALTHCARE PLANS 0.0%

Value $1.609M Shares 5,645 Est. Cost $294.07 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.607M Shares 15,783 Est. Cost $51.24 Unrealized +64.5%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.605M Shares 11,064 Est. Cost $70.55 Unrealized +64.9%

EVRG EVERGY INC 0.0%

Value $1.585M Shares 26,352 Est. Cost $40.03 Unrealized +13.2%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.576M Shares 6,851 Est. Cost $115.08 Unrealized +79.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.574M Shares 55,103 Est. Cost $30.64 Unrealized -14.6%

IT GARTNER INC 0.0%

Value $1.573M Shares 9,773 Est. Cost $116.13 Unrealized +34.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.559M Shares 18,286 Est. Cost $48.30 Unrealized +30.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.556M Shares 54,364 Est. Cost $16.21 Unrealized +52.3%

KMX CARMAX INC 0.0%

Value $1.541M Shares 17,748 Est. Cost $45.76 Unrealized +70.9%

KSS KOHLS CORP 0.0%

Value $1.529M Shares 32,162 Est. Cost $53.49 Unrealized +12.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.523M Shares 19,712 Est. Cost $63.34 Unrealized +6.9%

CPRI CAPRI HOLDINGS LTD 0.0%

Value $1.518M Shares 43,773 Est. Cost $43.70 Unrealized -6.9%

LEN LENNAR A CORP 0.0%

Value $1.511M Shares 31,177 Est. Cost $39.52 Unrealized +16.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.507M Shares 25,814 Est. Cost $58.67 Unrealized -8.4%

CE CELANESE CORP 0.0%

Value $1.503M Shares 13,945 Est. Cost $85.53 Unrealized +6.9%

— ARISTA NETWORKS INC 0.0%

Value $1.48M Shares 5,699 Est. Cost $253.76 Unrealized —

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.478M Shares 12,553 Est. Cost $67.37 Unrealized +33.6%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.477M Shares 13,925 Est. Cost $58.29 Unrealized +40.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.457M Shares 18,185 Est. Cost $47.26 Unrealized +63.7%

TSCO TRACTOR SUPPLY 0.0%

Value $1.44M Shares 13,231 Est. Cost $12.46 Unrealized +49.5%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.439M Shares 18,973 Est. Cost $33.37 Unrealized +108.5%

HOLX HOLOGIC INC 0.0%

Value $1.428M Shares 29,736 Est. Cost $34.19 Unrealized +35.3%

FOXA FOX CORP CLASS A 0.0%

Value $1.423M Shares 38,845 Est. Cost $33.56 Unrealized 0.0%

UDR UDR REIT INC 0.0%

Value $1.403M Shares 31,265 Est. Cost $26.07 Unrealized +35.5%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $1.394M Shares 12,281 Est. Cost $112.01 Unrealized -8.1%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.389M Shares 56,390 Est. Cost $26.74 Unrealized -25.4%

AES AES CORP 0.0%

Value $1.387M Shares 82,760 Est. Cost $8.21 Unrealized +62.9%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.362M Shares 10,005 Est. Cost $68.27 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.359M Shares 4,229 Est. Cost $270.14 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.351M Shares 12,794 Est. Cost $82.55 Unrealized +5.5%

— KANSAS CITY SOUTHERN 0.0%

Value $1.346M Shares 11,053 Est. Cost $105.26 Unrealized —

HAS HASBRO INC 0.0%

Value $1.336M Shares 12,642 Est. Cost $33.14 Unrealized +132.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.336M Shares 28,350 Est. Cost $44.10 Unrealized —

PNW PINNACLE WEST CORP 0.0%

Value $1.32M Shares 14,026 Est. Cost $37.10 Unrealized +94.5%

GWW WW GRAINGER INC 0.0%

Value $1.317M Shares 4,910 Est. Cost $199.31 Unrealized +29.3%

DVN DEVON ENERGY CORPORATION 0.0%

Value $1.311M Shares 45,979 Est. Cost $32.26 Unrealized -33.8%

WYNN WYNN RESORTS LTD 0.0%

Value $1.303M Shares 10,511 Est. Cost $140.28 Unrealized -13.7%

MAS MASCO CORP 0.0%

Value $1.302M Shares 33,182 Est. Cost $15.28 Unrealized +126.4%

WU WESTERN UNION 0.0%

Value $1.3M Shares 65,371 Est. Cost $18.05 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.298M Shares 26,448 Est. Cost $27.46 Unrealized +41.3%

CMA COMERICA INC 0.0%

Value $1.294M Shares 17,818 Est. Cost $24.98 Unrealized +115.0%

— ABIOMED INC 0.0%

Value $1.293M Shares 4,962 Est. Cost $409.00 Unrealized —

— DUKE REALTY REIT CORP 0.0%

Value $1.28M Shares 40,478 Est. Cost $28.82 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.268M Shares 15,027 Est. Cost $43.38 Unrealized +65.3%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.262M Shares 17,586 Est. Cost $69.04 Unrealized -1.3%

— MARATHON OIL CORP 0.0%

Value $1.262M Shares 88,839 Est. Cost $28.82 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.26M Shares 5,099 Est. Cost $206.63 Unrealized +1.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.258M Shares 12,144 Est. Cost $73.07 Unrealized +29.9%

FTNT FORTINET INC 0.0%

Value $1.255M Shares 16,333 Est. Cost $13.60 Unrealized +21.1%

— E TRADE FINANCIAL CORP 0.0%

Value $1.25M Shares 28,022 Est. Cost $17.34 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $1.24M Shares 23,121 Est. Cost $54.96 Unrealized +1.1%

NDAQ NASDAQ INC 0.0%

Value $1.235M Shares 12,846 Est. Cost $10.73 Unrealized +159.1%

— CENTURYLINK INC 0.0%

Value $1.232M Shares 104,795 Est. Cost $26.75 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.227M Shares 13,713 Est. Cost $60.37 Unrealized —

— VIACOM INC CLASS B 0.0%

Value $1.227M Shares 41,083 Est. Cost $61.59 Unrealized —

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.218M Shares 18,249 Est. Cost $48.01 Unrealized +6.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.212M Shares 7,863 Est. Cost $135.31 Unrealized +5.7%

FMC FMC CORP 0.0%

Value $1.201M Shares 14,475 Est. Cost $40.61 Unrealized +60.0%

— APACHE CORP 0.0%

Value $1.187M Shares 40,990 Est. Cost $82.41 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.184M Shares 10,239 Est. Cost $34.80 Unrealized +180.0%

EMN EASTMAN CHEMICAL 0.0%

Value $1.184M Shares 15,208 Est. Cost $48.05 Unrealized +24.5%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.183M Shares 9,071 Est. Cost $101.99 Unrealized +19.6%

NI NISOURCE INC 0.0%

Value $1.182M Shares 41,045 Est. Cost $12.54 Unrealized +80.5%

RVTY PERKINELMER INC 0.0%

Value $1.173M Shares 12,172 Est. Cost $45.90 Unrealized +99.7%

ALLE ALLEGION PLC 0.0%

Value $1.172M Shares 10,605 Est. Cost $42.60 Unrealized +115.7%

RJF RAYMOND JAMES INC 0.0%

Value $1.171M Shares 13,854 Est. Cost $44.57 Unrealized +15.3%

— NOBLE ENERGY INC 0.0%

Value $1.168M Shares 52,156 Est. Cost $54.30 Unrealized —

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.159M Shares 24,811 Est. Cost $40.80 Unrealized -9.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.155M Shares 33,194 Est. Cost $29.30 Unrealized -15.8%

TAP MOLSON COORS BREWING CLAS 0.0%

Value $1.153M Shares 20,590 Est. Cost $43.65 Unrealized +11.9%

JKHY JACK HENRY ANS ASSOCIATES 0.0%

Value $1.147M Shares 8,562 Est. Cost $127.29 Unrealized +0.3%

HSIC HENRY SCHEIN INC 0.0%

Value $1.145M Shares 16,380 Est. Cost $63.78 Unrealized +3.7%

— ARCONIC INC 0.0%

Value $1.134M Shares 43,918 Est. Cost $18.90 Unrealized —

— GARMIN LTD 0.0%

Value $1.129M Shares 14,145 Est. Cost $43.32 Unrealized —

— DISCOVERY INC SERIES C 0.0%

Value $1.129M Shares 39,693 Est. Cost $32.46 Unrealized —

— TIFFANY 0.0%

Value $1.121M Shares 11,972 Est. Cost $82.90 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $1.116M Shares 11,436 Est. Cost $83.05 Unrealized +4.6%

URI UNITED RENTALS INC 0.0%

Value $1.114M Shares 8,402 Est. Cost $101.46 Unrealized +21.2%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.063M Shares 46,291 Est. Cost $24.67 Unrealized -23.1%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.062M Shares 12,588 Est. Cost $54.70 Unrealized —

HII HUNTINGTON INGALLS INDUST 0.0%

Value $1.048M Shares 4,665 Est. Cost $210.53 Unrealized -12.1%

NRG NRG ENERGY INC 0.0%

Value $1.039M Shares 29,596 Est. Cost $20.67 Unrealized +51.8%

IRM IRON MOUNTAIN INC 0.0%

Value $1.031M Shares 32,941 Est. Cost $20.95 Unrealized +10.1%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.027M Shares 45,450 Est. Cost $9.65 Unrealized +76.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.025M Shares 38,501 Est. Cost $19.73 Unrealized —

— WESTROCK 0.0%

Value $1.021M Shares 27,984 Est. Cost $45.52 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.016M Shares 16,034 Est. Cost $68.72 Unrealized -13.4%

SNA SNAP ON INC 0.0%

Value $1.015M Shares 6,128 Est. Cost $73.63 Unrealized +85.6%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.009M Shares 18,212 Est. Cost $31.75 Unrealized +49.9%

FFIV F5 NETWORKS INC 0.0%

Value $996K Shares 6,836 Est. Cost $95.93 Unrealized +56.1%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $986K Shares 10,342 Est. Cost $87.21 Unrealized -9.6%

WHR WHIRLPOOL CORP 0.0%

Value $984K Shares 6,914 Est. Cost $124.00 Unrealized +8.1%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $983K Shares 6,669 Est. Cost $188.51 Unrealized -26.6%

MOS MOSAIC 0.0%

Value $976K Shares 39,011 Est. Cost $43.05 Unrealized -49.9%

BWA BORGWARNER INC 0.0%

Value $960K Shares 22,866 Est. Cost $34.22 Unrealized -6.7%

— DISH NETWORK CORP CLASS A 0.0%

Value $953K Shares 24,820 Est. Cost $63.50 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $945K Shares 20,548 Est. Cost $27.61 Unrealized +67.5%

— NATIONAL OILWELL VARCO IN 0.0%

Value $932K Shares 41,910 Est. Cost $63.24 Unrealized —

Value $916K Shares 27,291 Est. Cost $30.22 Unrealized +14.6%

LKQ LKQ CORP 0.0%

Value $911K Shares 34,223 Est. Cost $28.79 Unrealized -12.7%

IVZ INVESCO LTD 0.0%

Value $900K Shares 43,986 Est. Cost $20.53 Unrealized -26.0%

PHM PULTEGROUP INC 0.0%

Value $899K Shares 28,439 Est. Cost $18.64 Unrealized +56.0%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $885K Shares 15,494 Est. Cost $42.45 Unrealized -5.3%

— HOLLYFRONTIER CORP 0.0%

Value $885K Shares 19,132 Est. Cost $65.56 Unrealized —

— XEROX CORP 0.0%

Value $880K Shares 24,855 Est. Cost $28.71 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $879K Shares 13,748 Est. Cost $64.47 Unrealized -7.5%

— FLIR SYSTEMS INC 0.0%

Value $877K Shares 16,207 Est. Cost $34.71 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $873K Shares 38,634 Est. Cost $43.78 Unrealized —

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $870K Shares 9,518 Est. Cost $77.57 Unrealized +14.4%

QRVO QUORVO INC 0.0%

Value $857K Shares 12,865 Est. Cost $77.83 Unrealized -10.7%

AIZ ASSURANT INC 0.0%

Value $853K Shares 8,018 Est. Cost $49.31 Unrealized +77.7%

STLD STEEL DYNAMICS INC 0.0%

Value $845K Shares 27,990 Est. Cost $26.59 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $810K Shares 11,505 Est. Cost $64.37 Unrealized +4.7%

— PEOPLES UNITED FINANCIAL 0.0%

Value $800K Shares 47,656 Est. Cost $15.09 Unrealized —

PVH PVH CORP 0.0%

Value $777K Shares 8,205 Est. Cost $113.11 Unrealized -3.2%

DVA DAVITA INC 0.0%

Value $775K Shares 13,777 Est. Cost $67.67 Unrealized -23.4%

RHI ROBERT HALF INC 0.0%

Value $764K Shares 13,396 Est. Cost $39.02 Unrealized +53.0%

FLS FLOWSERVE CORP 0.0%

Value $758K Shares 14,386 Est. Cost $38.60 Unrealized +10.3%

M MACYS INC 0.0%

Value $750K Shares 34,935 Est. Cost $45.71 Unrealized -50.3%

— SL GREEN REALTY REIT CORP 0.0%

Value $748K Shares 9,312 Est. Cost $122.23 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $736K Shares 17,208 Est. Cost $22.23 Unrealized +75.2%

AOS A O SMITH CORP 0.0%

Value $730K Shares 15,472 Est. Cost $48.45 Unrealized -10.4%

EQT EQT CORP 0.0%

Value $723K Shares 45,752 Est. Cost $28.74 Unrealized -38.0%

BFH ALLIANCE DATA SYSTEMS COR 0.0%

Value $713K Shares 5,085 Est. Cost $154.74 Unrealized -30.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $711K Shares 19,848 Est. Cost $52.73 Unrealized -31.0%

EFAV ISHARES EDGE MSCI MIN VOL 0.0%

Value $671K Shares 9,236 Est. Cost $72.14 Unrealized —

— PERRIGO PLC 0.0%

Value $666K Shares 13,985 Est. Cost $132.18 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $661K Shares 18,565 Est. Cost $95.72 Unrealized —

— PENTAIR PLC 0.0%

Value $657K Shares 17,671 Est. Cost $71.28 Unrealized —

— CIMAREX ENERGY 0.0%

Value $656K Shares 11,054 Est. Cost $115.76 Unrealized —

— L BRANDS INC 0.0%

Value $656K Shares 25,152 Est. Cost $58.97 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $652K Shares 42,267 Est. Cost $22.59 Unrealized -51.5%

FOX FOX CORP CLASS B 0.0%

Value $651K Shares 17,808 Est. Cost $32.96 Unrealized 0.0%

USMV ISHARES EDGE MSCI MIN VOL 0.0%

Value $637K Shares 10,320 Est. Cost $61.72 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $618K Shares 16,183 Est. Cost $27.54 Unrealized +35.5%

LEG LEGGETT & PLATT INC 0.0%

Value $611K Shares 15,930 Est. Cost $32.89 Unrealized +19.9%

HP HELMERICH & PAYNE INC 0.0%

Value $609K Shares 12,035 Est. Cost $61.84 Unrealized -11.0%

ROL ROLLINS INC 0.0%

Value $600K Shares 16,738 Est. Cost $22.98 Unrealized +3.4%

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $588K Shares 10,411 Est. Cost $34.69 Unrealized +29.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $586K Shares 3,801 Est. Cost $246.76 Unrealized -38.7%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $578K Shares 4,998 Est. Cost $88.51 Unrealized +33.4%

NWSA NEWS CORP CLASS A 0.0%

Value $545K Shares 40,371 Est. Cost $13.78 Unrealized -17.2%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $537K Shares 27,927 Est. Cost $16.63 Unrealized -16.1%

— FOOT LOCKER INC 0.0%

Value $535K Shares 12,769 Est. Cost $53.08 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $533K Shares 11,516 Est. Cost $51.76 Unrealized -16.3%

— DISCOVERY INC SERIES A 0.0%

Value $525K Shares 17,109 Est. Cost $61.85 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $508K Shares 5,510 Est. Cost $176.60 Unrealized -45.3%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $440K Shares 19,834 Est. Cost $33.88 Unrealized -38.6%

COTY COTY INC CLASS A 0.0%

Value $440K Shares 32,841 Est. Cost $16.62 Unrealized -29.0%

GAP GAP INC 0.0%

Value $413K Shares 22,996 Est. Cost $24.45 Unrealized -27.5%

MAC MACERICH REIT 0.0%

Value $384K Shares 11,477 Est. Cost $61.27 Unrealized —

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $382K Shares 6,857 Est. Cost $34.06 Unrealized +33.8%

ERIE ERIE INDEMNITY CLASS A 0.0%

Value $373K Shares 1,468 Est. Cost $100.84 Unrealized +80.4%

— NORDSTROM INC 0.0%

Value $365K Shares 11,442 Est. Cost $56.16 Unrealized —

IVV ISHARES CORE S&P ETF 0.0%

Value $327K Shares 1,110 Est. Cost $292.74 Unrealized —

SON SONOCO PRODUCTS 0.0%

Value $321K Shares 4,920 Est. Cost $45.19 Unrealized +10.7%

GNTX GENTEX CORP 0.0%

Value $315K Shares 12,797 Est. Cost $20.92 Unrealized +8.3%

— TOTAL ADR REPSG ONE SA 0.0%

Value $291K Shares 5,208 Est. Cost $59.61 Unrealized —

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $270K Shares 6,751 Est. Cost $40.30 Unrealized —

IEFA ISHARES CORE MSCI EAFE ET 0.0%

Value $266K Shares 4,340 Est. Cost $61.29 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $261K Shares 28,324 Est. Cost $33.34 Unrealized —

— QIAGEN NV 0.0%

Value $244K Shares 6,005 Est. Cost $29.49 Unrealized —

BP BP ADR EACH REPRESENTING 0.0%

Value $210K Shares 5,027 Est. Cost $43.76 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $205K Shares 4,363 Est. Cost $28.67 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $201K Shares 10,276 Est. Cost $19.80 Unrealized -6.8%

NWS NEWS CORP CLASS B 0.0%

Value $196K Shares 14,031 Est. Cost $12.32 Unrealized -5.6%

MUFG MITSUBISHI UFJ FINANCIAL 0.0%

Value $188K Shares 39,500 Est. Cost $5.66 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP A 0.0%

Value $150K Shares 21,258 Est. Cost $7.79 Unrealized —

— NEW YORK COMMUNITY BANCOR 0.0%

Value $108K Shares 10,870 Est. Cost $11.68 Unrealized —

ASX ASE TECHNOLOGY HOLDING AD 0.0%

Value $69,000 Shares 17,563 Est. Cost $4.61 Unrealized —

MFG MIZUHO FINANCIAL GROUP AD 0.0%

Value $68,000 Shares 23,438 Est. Cost $3.60 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $43,000 Shares 10,126 Est. Cost $10.57 Unrealized -49.2%

LYG LLOYDS BANKING GROUP ADR 0.0%

Value $38,000 Shares 13,228 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	963,031	$129M	3.6%	$28.06	+326.0%	COM	594918104
AAPL	APPLE INC	542,040	$107M	3.0%	$20.95	+122.5%	COM	037833100
HMOP	HARTFORD MUNICIPAL OPPORT	2,290,000	$95.06M	2.6%	$39.89	—	COM	41653L503
AMZN	AMAZON COM INC	49,318	$93.39M	2.6%	$14.97	+522.2%	COM	023135106
META	FACEBOOK CLASS A INC	293,716	$56.69M	1.6%	$61.43	+195.4%	COM	30303M102
JNJ	JOHNSON & JOHNSON	395,604	$55.1M	1.5%	$68.81	+66.8%	COM	478160104
JPM	JPMORGAN CHASE	443,211	$49.55M	1.4%	$40.99	+124.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL	212,827	$45.37M	1.3%	$131.06	+57.9%	COM	084670702
PG	PROCTER & GAMBLE	411,940	$45.17M	1.3%	$60.63	+49.3%	COM	742718109
XOM	EXXON MOBIL CORP	573,737	$43.97M	1.2%	$54.92	+3.6%	COM	30231G102
GOOG	ALPHABET INC CLASS C	36,494	$39.45M	1.1%	$35.98	+59.1%	COM	02079K107
T	AT&T INC	1,169,029	$39.17M	1.1%	$12.21	+23.5%	COM	00206R102
CSCO	CISCO SYSTEMS INC	707,555	$38.72M	1.1%	$18.62	+142.6%	COM	17275R102
GOOGL	ALPHABET INC CLASS A	35,580	$38.53M	1.1%	$36.81	+56.1%	COM	02079K305
VZ	VERIZON COMMUNICATIONS IN	660,245	$37.72M	1.1%	$29.07	+37.7%	COM	92343V104
V	VISA INC CLASS A	213,899	$37.12M	1.0%	$56.11	+178.6%	COM	92826C839
BAC	BANK OF AMERICA CORP	1,260,626	$36.56M	1.0%	$13.69	+79.0%	COM	060505104
SPY	SPDR S&P ETF TRUST	123,500	$36.19M	1.0%	$251.86	—	COM	78462F103
INTC	INTEL CORPORATION CORP	718,889	$34.41M	1.0%	$22.84	+88.7%	COM	458140100
CVX	CHEVRON CORP	275,595	$34.3M	1.0%	$72.99	+23.6%	COM	166764100
PFE	PFIZER INC	771,026	$33.4M	0.9%	$17.21	+69.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	132,777	$32.4M	0.9%	$80.52	+167.6%	COM	91324P102
TRPA	HARTFORD SHORT DURATION E	749,300	$30.52M	0.8%	$39.60	—	COM	41653L602
WFC	WELLS FARGO	632,133	$29.91M	0.8%	$31.30	+24.8%	COM	949746101
HD	HOME DEPOT INC	143,622	$29.87M	0.8%	$61.80	+174.4%	COM	437076102
MA	MASTERCARD INC CLASS A	111,119	$29.39M	0.8%	$73.64	+227.7%	COM	57636Q104
KO	COCA-COLA	577,175	$29.39M	0.8%	$29.66	+34.6%	COM	191216100
MRK	MERCK & CO INC	350,277	$29.37M	0.8%	$31.38	+98.0%	COM	58933Y105
DIS	WALT DISNEY	206,994	$28.91M	0.8%	$65.90	+94.2%	COM	254687106
ADBE	ADOBE INC	90,266	$26.6M	0.7%	$102.84	+170.1%	COM	00724F101
CMCSA	COMCAST CORP CLASS A	609,426	$25.77M	0.7%	$23.30	+52.5%	COM	20030N101
PEP	PEPSICO INC	184,940	$24.25M	0.7%	$59.04	+77.4%	COM	713448108
BA	BOEING	66,568	$24.23M	0.7%	$85.94	+315.7%	COM	097023105
ORCL	ORACLE CORP	423,682	$24.14M	0.7%	$31.17	+57.7%	COM	68389X105
C	CITIGROUP INC	332,359	$23.27M	0.6%	$36.71	+44.1%	COM	172967424
NKE	NIKE INC CLASS B	264,943	$22.24M	0.6%	$53.98	+42.8%	COM	654106103
TXN	TEXAS INSTRUMENT INC	193,524	$22.21M	0.6%	$49.59	+87.1%	COM	882508104
MCD	MCDONALDS CORP	101,342	$21.05M	0.6%	$75.10	+126.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING	124,583	$20.6M	0.6%	$86.29	+63.4%	COM	053015103
ABT	ABBOTT LABORATORIES	244,341	$20.55M	0.6%	$32.17	+118.3%	COM	002824100
TJX	TJX INC	374,994	$19.83M	0.6%	$39.70	+22.6%	COM	872540109
NFLX	NETFLIX INC	53,204	$19.54M	0.5%	$10.24	+252.2%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MA	139,167	$19.19M	0.5%	$114.54	-13.9%	COM	459200101
MDT	MEDTRONIC PLC	192,584	$18.76M	0.5%	$59.04	+29.1%	COM	G5960L103
—	UNITED TECHNOLOGIES CORP	140,847	$18.34M	0.5%	$102.62	—	COM	913017109
WMT	WALMART INC	162,548	$17.96M	0.5%	$19.99	+56.6%	COM	931142103
ACN	ACCENTURE PLC CLASS A	95,015	$17.56M	0.5%	$82.30	+98.9%	COM	G1151C101
PM	PHILIP MORRIS INTERNATION	210,540	$16.53M	0.5%	$50.55	+15.3%	COM	718172109
HON	HONEYWELL INTERNATIONAL I	93,756	$16.37M	0.5%	$56.52	+145.3%	COM	438516106
WM	WASTE MANAGEMENT INC	135,544	$15.64M	0.4%	$64.53	+50.7%	COM	94106L109
UNP	UNION PACIFIC CORP	91,809	$15.53M	0.4%	$65.74	+124.8%	COM	907818108
SBUX	STARBUCKS CORP	181,325	$15.2M	0.4%	$38.54	+76.3%	COM	855244109
PYPL	PAYPAL HOLDINGS INC	128,910	$14.76M	0.4%	$37.27	+196.7%	COM	70450Y103
AMGN	AMGEN INC	79,677	$14.68M	0.4%	$75.87	+92.7%	COM	031162100
NEE	NEXTERA ENERGY INC	71,648	$14.68M	0.4%	$22.26	+87.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC	48,285	$14.18M	0.4%	$111.21	+143.4%	COM	883556102
COST	COSTCO WHOLESALE CORP	53,600	$14.16M	0.4%	$89.41	+153.5%	COM	22160K105
INTU	INTUIT INC	53,639	$14.02M	0.4%	$131.79	+84.7%	COM	461202103
CRM	SALESFORCE.COM INC	91,909	$13.95M	0.4%	$55.32	+179.9%	COM	79466L302
QCOM	QUALCOMM INC	179,503	$13.65M	0.4%	$45.51	+37.8%	COM	747525103
SO	SOUTHERN	243,097	$13.44M	0.4%	$31.45	+31.5%	COM	842587107
ABBV	ABBVIE INC	181,326	$13.19M	0.4%	$29.23	+103.2%	COM	00287Y109
MRSH	MARSH & MCLENNAN INC	132,122	$13.18M	0.4%	$57.28	+50.6%	COM	571748102
—	LINDE PLC	65,581	$13.17M	0.4%	$200.81	—	COM	G5494J103
CCI	CROWN CASTLE INTERNATIONA	100,851	$13.15M	0.4%	$68.54	+40.9%	COM	22822V101
SYK	STRYKER CORP	63,421	$13.04M	0.4%	$105.57	+68.4%	COM	863667101
TRV	TRAVELERS COMPANIES INC	85,999	$12.86M	0.4%	$93.15	+34.2%	COM	89417E109
PSA	PUBLIC STORAGE REIT	53,490	$12.74M	0.4%	$140.81	+23.5%	COM	74460D109
CI	CIGNA CORP	79,902	$12.59M	0.4%	$170.40	-15.9%	COM	125523100
DHR	DANAHER CORP	87,404	$12.49M	0.3%	$38.89	+195.6%	COM	235851102
MMM	3M	70,557	$12.23M	0.3%	$65.02	+85.5%	COM	88579Y101
GILD	GILEAD SCIENCES INC	180,055	$12.16M	0.3%	$37.58	+35.2%	COM	375558103
LLY	ELI LILLY	107,512	$11.91M	0.3%	$45.46	+137.6%	COM	532457108
NVDA	NVIDIA CORP	72,342	$11.88M	0.3%	$0.84	+389.7%	COM	67066G104
PEG	PUBLIC SERVICE ENTERPRISE	201,824	$11.87M	0.3%	$40.57	+17.2%	COM	744573106
ROST	ROSS STORES INC	117,563	$11.65M	0.3%	$61.12	+49.4%	COM	778296103
AMT	AMERICAN TOWER REIT CORP	56,876	$11.63M	0.3%	$71.32	+135.8%	COM	03027X100
VFC	VF CORP	132,258	$11.55M	0.3%	$68.35	+26.1%	COM	918204108
—	GENERAL ELECTRIC	1,100,128	$11.55M	0.3%	$23.13	—	COM	369604103
PLD	PROLOGIS REIT INC	143,639	$11.51M	0.3%	$36.19	+75.0%	COM	74340W103
MDLZ	MONDELEZ INTERNATIONAL IN	210,826	$11.36M	0.3%	$24.90	+77.1%	COM	609207105
LOW	LOWES COMPANIES INC	111,419	$11.24M	0.3%	$36.84	+153.7%	COM	548661107
MO	ALTRIA GROUP INC	232,447	$11.01M	0.3%	$17.12	+80.6%	COM	02209S103
AXP	AMERICAN EXPRESS	88,802	$10.96M	0.3%	$60.26	+78.3%	COM	025816109
BDX	BECTON DICKINSON	43,435	$10.95M	0.3%	$143.35	+46.3%	COM	075887109
USB	US BANCORP	206,386	$10.81M	0.3%	$23.65	+64.6%	COM	902973304
CB	CHUBB LTD	72,901	$10.74M	0.3%	$100.75	+28.4%	COM	H1467J104
MET	METLIFE INC	213,327	$10.6M	0.3%	$27.84	+35.0%	COM	59156R108
ELV	ANTHEM INC	37,370	$10.55M	0.3%	$122.14	+104.5%	COM	036752103
GIS	GENERAL MILLS INC	197,191	$10.36M	0.3%	$35.10	+17.5%	COM	370334104
TROW	T ROWE PRICE GROUP INC	93,534	$10.26M	0.3%	$62.89	+27.9%	COM	74144T108
ADI	ANALOG DEVICES INC	90,521	$10.22M	0.3%	$63.01	+52.3%	COM	032654105
BKNG	BOOKING HOLDINGS INC	5,396	$10.12M	0.3%	$1933.58	-8.6%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	27,427	$9.971M	0.3%	$72.61	+285.3%	COM	539830109
BMY	BRISTOL MYERS SQUIBB	218,456	$9.907M	0.3%	$31.39	+15.1%	COM	110122108
D	DOMINION ENERGY INC	127,303	$9.843M	0.3%	$42.66	+33.3%	COM	25746U109
COP	CONOCOPHILLIPS	160,819	$9.81M	0.3%	$40.27	+22.3%	COM	20825C104
DUK	DUKE ENERGY CORP	109,382	$9.652M	0.3%	$45.56	+48.7%	COM	26441C204
GS	GOLDMAN SACHS GROUP INC	46,093	$9.431M	0.3%	$123.46	+37.0%	COM	38141G104
TSN	TYSON FOODS INC CLASS A	116,508	$9.407M	0.3%	$39.49	+61.4%	COM	902494103
CVS	CVS HEALTH CORP	165,480	$9.017M	0.3%	$46.15	-5.6%	COM	126650100
—	ALLERGAN	52,236	$8.746M	0.2%	$286.50	—	COM	G0177J108
CSX	CSX CORP	112,377	$8.695M	0.2%	$6.92	+240.5%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	43,383	$8.648M	0.2%	$70.18	+147.0%	COM	655844108
CAT	CATERPILLAR INC	62,768	$8.555M	0.2%	$61.80	+85.6%	COM	149123101
AEP	AMERICAN ELECTRIC POWER I	96,242	$8.47M	0.2%	$44.10	+54.7%	COM	025537101
—	RAYTHEON	48,450	$8.424M	0.2%	$119.01	—	COM	755111507
CL	COLGATE-PALMOLIVE	117,174	$8.398M	0.2%	$45.72	+33.0%	COM	194162103
CHD	CHURCH AND DWIGHT INC	111,238	$8.127M	0.2%	$53.85	+27.6%	COM	171340102
MS	MORGAN STANLEY	184,756	$8.094M	0.2%	$19.17	+89.2%	COM	617446448
ISRG	INTUITIVE SURGICAL INC	15,288	$8.019M	0.2%	$111.48	+53.7%	COM	46120E602
PNC	PNC FINANCIAL SERVICES GR	58,275	$8M	0.2%	$48.09	+116.5%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	76,547	$7.905M	0.2%	$56.40	+42.1%	COM	911312106
CME	CME GROUP INC CLASS A	39,758	$7.717M	0.2%	$50.16	+188.0%	COM	12572Q105
—	CERNER CORP	104,219	$7.639M	0.2%	$60.81	—	COM	156782104
SLB	SCHLUMBERGER NV	188,665	$7.498M	0.2%	$52.91	-36.4%	COM	806857108
CHTR	CHARTER COMMUNICATIONS IN	18,713	$7.395M	0.2%	$249.79	+50.0%	COM	16119P108
MKC	MCCORMICK & CO NON-VOTING	47,195	$7.316M	0.2%	$48.92	+38.6%	COM	579780206
—	BLACKROCK INC	15,498	$7.273M	0.2%	$266.65	—	COM	09247X101
—	CELGENE CORP	77,425	$7.157M	0.2%	$102.97	—	COM	151020104
SPG	SIMON PROPERTY GROUP REIT	44,158	$7.055M	0.2%	$92.40	+28.9%	COM	828806109
TGT	TARGET CORP	81,170	$7.03M	0.2%	$49.72	+36.2%	COM	87612E106
ZTS	ZOETIS INC CLASS A	61,422	$6.971M	0.2%	$31.97	+210.4%	COM	98978V103
DD	DUPONT DE NEMOURS INC	92,436	$6.939M	0.2%	$27.24	0.0%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE	80,383	$6.908M	0.2%	$49.25	+52.2%	COM	45866F104
O	REALTY INCOME REIT CORP	100,063	$6.901M	0.2%	$40.52	+22.1%	COM	756109104
RSG	REPUBLIC SERVICES INC	78,095	$6.766M	0.2%	$50.78	+48.6%	COM	760759100
EOG	EOG RESOURCES INC	72,576	$6.761M	0.2%	$63.28	+11.2%	COM	26875P101
PGR	PROGRESSIVE CORP	84,419	$6.748M	0.2%	$21.52	+194.8%	COM	743315103
SPGI	S&P GLOBAL INC	29,489	$6.717M	0.2%	$97.64	+111.5%	COM	78409V104
ILMN	ILLUMINA INC	18,141	$6.679M	0.2%	$156.26	+102.1%	COM	452327109
PRU	PRUDENTIAL FINANCIAL INC	65,717	$6.637M	0.2%	$40.67	+75.8%	COM	744320102
—	WALGREEN BOOTS ALLIANCE I	120,329	$6.578M	0.2%	$75.35	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	152,061	$6.536M	0.2%	$10.50	+266.2%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	35,008	$6.467M	0.2%	$31.85	+89.9%	COM	28176E108
KMB	KIMBERLY CLARK CORP	48,427	$6.454M	0.2%	$68.36	+49.5%	COM	494368103
ITW	ILLINOIS TOOL INC	42,346	$6.386M	0.2%	$63.90	+101.2%	COM	452308109
MU	MICRON TECHNOLOGY INC	165,429	$6.384M	0.2%	$20.25	+83.6%	COM	595112103
F	FORD MOTOR	621,812	$6.361M	0.2%	$7.49	-5.2%	COM	345370860
GM	GENERAL MOTORS	165,021	$6.358M	0.2%	$25.32	+37.2%	COM	37045V100
EXC	EXELON CORP	131,065	$6.283M	0.2%	$16.32	+71.1%	COM	30161N101
DAL	DELTA AIR LINES INC	110,393	$6.265M	0.2%	$25.30	+110.7%	COM	247361702
PSX	PHILLIPS	66,877	$6.256M	0.2%	$48.72	+40.6%	COM	718546104
BK	THE BANK OF NEW YORK MELL	140,452	$6.201M	0.2%	$23.60	+64.4%	COM	064058100
COF	CAPITAL ONE FINANCIAL COR	67,785	$6.151M	0.2%	$48.55	+64.4%	COM	14040H105
APD	AIR PRODUCTS AND CHEMICAL	26,903	$6.09M	0.2%	$100.57	+75.3%	COM	009158106
SCHW	CHARLES SCHWAB CORP	150,866	$6.063M	0.2%	$18.23	+117.7%	COM	808513105
MNST	MONSTER BEVERAGE CORP	94,935	$6.06M	0.2%	$26.35	+14.4%	COM	61174X109
NOC	NORTHROP GRUMMAN CORP	18,574	$6.001M	0.2%	$62.64	+326.7%	COM	666807102
SJM	JM SMUCKER	51,243	$5.903M	0.2%	$83.02	+18.5%	COM	832696405
CINF	CINCINNATI FINANCIAL CORP	56,889	$5.898M	0.2%	$58.22	+38.9%	COM	172062101
VLO	VALERO ENERGY CORP	68,847	$5.894M	0.2%	$27.48	+129.3%	COM	91913Y100
AFL	AFLAC INC	107,538	$5.894M	0.2%	$27.85	+58.3%	COM	001055102
MPC	MARATHON PETROLEUM CORP	105,227	$5.88M	0.2%	$40.59	+9.1%	COM	56585A102
GD	GENERAL DYNAMICS CORP	31,749	$5.773M	0.2%	$88.79	+66.4%	COM	369550108
DE	DEERE	34,681	$5.747M	0.2%	$73.21	+93.2%	COM	244199105
BIIB	BIOGEN INC	24,202	$5.66M	0.2%	$226.12	+2.1%	COM	09062X103
VRSN	VERISIGN INC	27,004	$5.648M	0.2%	$70.88	+174.6%	COM	92343E102
SRE	SEMPRA ENERGY	40,895	$5.621M	0.2%	$34.45	+53.4%	COM	816851109
—	XILINX INC	47,294	$5.577M	0.2%	$72.46	—	COM	983919101
ECL	ECOLAB INC	27,980	$5.524M	0.2%	$112.45	+54.0%	COM	278865100
MCO	MOODYS CORP	28,248	$5.517M	0.2%	$105.43	+70.2%	COM	615369105
OXY	OCCIDENTAL PETROLEUM CORP	109,704	$5.516M	0.2%	$57.90	-15.7%	COM	674599105
YUM	YUM BRANDS INC	49,111	$5.435M	0.2%	$52.43	+75.3%	COM	988498101
GPN	GLOBAL PAYMENTS INC	33,615	$5.383M	0.1%	$86.90	+62.9%	COM	37940X102
EMR	EMERSON ELECTRIC	79,902	$5.331M	0.1%	$40.18	+43.0%	COM	291011104
HRL	HORMEL FOODS CORP	131,271	$5.322M	0.1%	$32.15	+5.5%	COM	440452100
AEE	AMEREN CORP	70,565	$5.3M	0.1%	$43.61	+39.9%	COM	023608102
STZ	CONSTELLATION BRANDS INC	26,823	$5.283M	0.1%	$81.80	+114.2%	COM	21036P108
WY	WEYERHAEUSER REIT	199,228	$5.248M	0.1%	$18.98	+3.8%	COM	962166104
AIG	AMERICAN INTERNATIONAL GR	97,327	$5.186M	0.1%	$32.77	+27.9%	COM	026874784
—	AON PLC CLASS A	26,642	$5.141M	0.1%	$81.93	—	COM	SB5BT0K04
VRTX	VERTEX PHARMACEUTICALS IN	27,804	$5.099M	0.1%	$82.06	+113.0%	COM	92532F100
KLAC	KLA TENCOR CORP	42,817	$5.061M	0.1%	$68.29	+55.4%	COM	482480100
—	BB AND T CORP	102,658	$5.044M	0.1%	$36.38	—	COM	054937107
ES	EVERSOURCE ENERGY	65,526	$4.964M	0.1%	$43.40	+33.3%	COM	30040W108
LUV	SOUTHWEST AIRLINES	97,263	$4.939M	0.1%	$31.41	+51.4%	COM	844741108
ETN	EATON PLC	58,961	$4.91M	0.1%	$48.21	+48.1%	COM	G29183103
FIS	FIDELITY NATIONAL INFORMA	39,921	$4.898M	0.1%	$40.53	+154.8%	COM	31620M106
AJG	ARTHUR J GALLAGHER	55,825	$4.89M	0.1%	$55.51	+38.3%	COM	363576109
JCI	JOHNSON CONTROLS INTERNAT	117,095	$4.837M	0.1%	$33.99	-1.8%	COM	G51502105
BAX	BAXTER INTERNATIONAL INC	58,373	$4.781M	0.1%	$32.90	+108.2%	COM	071813109
ALL	ALLSTATE CORP	46,959	$4.775M	0.1%	$37.37	+123.4%	COM	020002101
AMAT	APPLIED MATERIAL INC	104,797	$4.706M	0.1%	$14.89	+164.3%	COM	038222105
EQIX	EQUINIX REIT INC	9,113	$4.596M	0.1%	$199.54	+112.6%	COM	29444U700
DOW	DOW INC	92,438	$4.558M	0.1%	$36.37	0.0%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLU	71,599	$4.539M	0.1%	$39.37	+50.9%	COM	192446102
CTAS	CINTAS CORP	19,097	$4.532M	0.1%	$28.55	+81.4%	COM	172908105
KMI	KINDER MORGAN INC	212,849	$4.444M	0.1%	$20.21	-32.4%	COM	49456B101
EL	ESTEE LAUDER INC CLASS A	24,236	$4.438M	0.1%	$62.02	+153.0%	COM	518439104
HPQ	HP INC	209,222	$4.35M	0.1%	$9.49	+65.7%	COM	40434L105
FDX	FEDEX CORP	26,292	$4.317M	0.1%	$85.06	+82.1%	COM	31428X106
—	FEDERAL REALTY INVESTMENT	33,089	$4.261M	0.1%	$138.95	—	COM	313747206
MAR	MARRIOTT INTERNATIONAL IN	30,089	$4.221M	0.1%	$48.51	+160.2%	COM	571903202
ROP	ROPER TECHNOLOGIES INC	11,362	$4.161M	0.1%	$118.72	+187.5%	COM	776696106
PAYX	PAYCHEX INC	49,223	$4.051M	0.1%	$36.60	+90.1%	COM	704326107
SHW	SHERWIN WILLIAMS	8,819	$4.042M	0.1%	$65.76	+114.3%	COM	824348106
EBAY	EBAY INC	101,589	$4.013M	0.1%	$20.57	+63.5%	COM	278642103
HCA	HCA HEALTHCARE INC	29,292	$3.959M	0.1%	$64.77	+84.4%	COM	40412C101
RL	RALPH LAUREN CORP CLASS A	34,774	$3.95M	0.1%	$102.33	+2.8%	COM	751212101
—	ACTIVISION BLIZZARD INC	83,594	$3.946M	0.1%	$35.08	—	COM	00507V109
FISV	FISERV INC	43,219	$3.94M	0.1%	$46.46	+88.6%	COM	337738108
HUM	HUMANA INC	14,818	$3.931M	0.1%	$129.28	+85.1%	COM	444859102
MCK	MCKESSON CORP	28,977	$3.894M	0.1%	$112.28	+5.8%	COM	58155Q103
—	ANADARKO PETROLEUM CORP	55,142	$3.891M	0.1%	$82.65	—	COM	032511107
—	LYONDELLBASELL INDUSTRIES	44,632	$3.844M	0.1%	$68.49	—	COM	SB3SPXZ39
ADSK	AUTODESK INC	23,591	$3.843M	0.1%	$47.41	+254.6%	COM	052769106
DG	DOLLAR GENERAL CORP	28,340	$3.83M	0.1%	$47.44	+143.9%	COM	256677105
—	SUNTRUST BANKS INC	60,808	$3.822M	0.1%	$31.79	—	COM	867914103
CBRE	CBRE GROUP INC CLASS A	74,276	$3.81M	0.1%	$33.25	+49.5%	COM	12504L109
SYY	SYSCO CORP	53,216	$3.763M	0.1%	$26.42	+125.4%	COM	871829107
WMB	WILLIAMS INC	132,778	$3.723M	0.1%	$19.93	-3.8%	COM	969457100
—	RED HAT INC	19,516	$3.664M	0.1%	$70.44	—	COM	756577102
ED	CONSOLIDATED EDISON INC	41,495	$3.638M	0.1%	$41.33	+64.2%	COM	209115104
WELL	WELLTOWER INC	44,378	$3.618M	0.1%	$46.21	+38.5%	COM	95040Q104
—	LABORATORY CORPORATION OF	20,629	$3.567M	0.1%	$128.47	—	COM	50540R409
—	TE CONNECTIVITY LTD	37,103	$3.554M	0.1%	$45.54	—	COM	SB62B7C30
CAG	CONAGRA BRANDS INC	133,048	$3.528M	0.1%	$19.82	+12.0%	COM	205887102
—	WILLIS TOWERS WATSON PLC	18,371	$3.519M	0.1%	$145.80	—	COM	BRSYCC972
GLW	CORNING INC	105,546	$3.507M	0.1%	$12.89	+106.4%	COM	219350105
FTI	TECHNIPFMC PLC	134,867	$3.498M	0.1%	$18.11	-8.3%	COM	G87110105
PPL	PPL CORP	112,094	$3.476M	0.1%	$17.91	+30.3%	COM	69351T106
NEM	NEWMONT GOLDCORP CORP	89,908	$3.459M	0.1%	$26.21	+6.6%	COM	651639106
AMP	AMERIPRISE FINANCE INC	23,760	$3.449M	0.1%	$65.76	+95.1%	COM	03076C106
XEL	XCEL ENERGY INC	56,892	$3.385M	0.1%	$20.83	+125.4%	COM	98389B100
ZBH	ZIMMER BIOMET HOLDINGS IN	28,711	$3.38M	0.1%	$79.26	+40.0%	COM	98956P102
TPR	TAPESTRY INC	106,393	$3.376M	0.1%	$30.91	-15.4%	COM	876030107
—	INGERSOLL RAND PLC	26,484	$3.355M	0.1%	$61.75	—	COM	G47791101
ORLY	OREILLY AUTOMOTIVE INC	9,073	$3.351M	0.1%	$8.65	+193.0%	COM	67103H107
—	APARTMENT INVESTMENT AND	66,534	$3.335M	0.1%	$50.29	—	COM	03748R754
PCAR	PACCAR INC	46,237	$3.313M	0.1%	$21.97	+64.8%	COM	693718108
CAH	CARDINAL HEALTH INC	70,013	$3.298M	0.1%	$37.81	+0.9%	COM	14149Y108
EA	ELECTRONIC ARTS INC	32,406	$3.281M	0.1%	$43.51	+112.9%	COM	285512109
—	ALEXION PHARMACEUTICALS I	24,403	$3.196M	0.1%	$107.27	—	COM	015351109
HRB	H&R BLOCK INC	108,340	$3.174M	0.1%	$18.83	+10.0%	COM	093671105
APH	AMPHENOL CORP CLASS A	32,869	$3.153M	0.1%	$12.61	+79.1%	COM	032095101
HLT	HILTON WORLDWIDE HOLDINGS	32,264	$3.153M	0.1%	$60.18	+48.1%	COM	43300A203
—	LAM RESEARCH CORP	16,695	$3.136M	0.1%	$48.59	—	COM	512807108
MSI	MOTOROLA SOLUTIONS INC	18,757	$3.127M	0.1%	$52.14	+164.6%	COM	620076307
—	SVB FINANCIAL GROUP	13,925	$3.127M	0.1%	$251.73	—	COM	78486Q101
AVB	AVALONBAY COMMUNITIES REI	15,334	$3.116M	0.1%	$90.27	+78.1%	COM	053484101
EQR	EQUITY RESIDENTIAL REIT	41,040	$3.116M	0.1%	$33.53	+76.9%	COM	29476L107
MTB	M&T BANK CORP	18,212	$3.097M	0.1%	$78.03	+71.5%	COM	55261F104
OKE	ONEOK INC	44,783	$3.082M	0.1%	$24.99	+75.5%	COM	682680103
PPG	PPG INDUSTRIES INC	26,056	$3.041M	0.1%	$78.74	+27.5%	COM	693506107
AMD	ADVANCED MICRO DEVICES IN	99,738	$3.029M	0.1%	$14.37	+98.5%	COM	007903107
DLR	DIGITAL REALTY TRUST REIT	25,682	$3.025M	0.1%	$72.85	+29.8%	COM	253868103
HST	HOST HOTELS & RESORTS REI	165,537	$3.016M	0.1%	$12.28	+20.1%	COM	44107P104
—	HANESBRANDS INC	174,790	$3.01M	0.1%	$21.99	—	COM	410345102
RGLD	ROYAL GOLD INC	29,345	$3.008M	0.1%	$86.20	+4.5%	COM	780287108
KIM	KIMCO REALTY REIT CORP	160,138	$2.959M	0.1%	$12.55	+6.3%	COM	49446R109
AZO	AUTOZONE INC	2,672	$2.938M	0.1%	$415.06	+153.6%	COM	053332102
IQV	IQVIA HOLDINGS INC	17,597	$2.831M	0.1%	$101.80	+37.8%	COM	46266C105
WEC	WEC ENERGY GROUP INC	33,938	$2.829M	0.1%	$35.28	+84.1%	COM	92939U106
HAL	HALLIBURTON	124,203	$2.824M	0.1%	$33.17	-31.6%	COM	406216101
—	PIONEER NATURAL RESOURCE	18,332	$2.821M	0.1%	$146.18	—	COM	723787107
CMI	CUMMINS INC	16,426	$2.814M	0.1%	$83.89	+64.7%	COM	231021106
STT	STATE STREET CORP	50,116	$2.81M	0.1%	$47.74	+4.8%	COM	857477103
SBAC	SBA COMMUNICATIONS REIT C	12,440	$2.797M	0.1%	$116.77	+66.9%	COM	78410G104
—	DISCOVER FINANCIAL SERVIC	35,838	$2.781M	0.1%	$50.16	—	COM	254709108
VTR	VENTAS REIT INC	40,597	$2.775M	0.1%	$49.06	-0.5%	COM	92276F100
KEY	KEYCORP	156,120	$2.771M	0.1%	$7.44	+64.9%	COM	493267108
NUE	NUCOR CORP	50,289	$2.771M	0.1%	$34.44	+38.9%	COM	670346105
DLTR	DOLLAR TREE INC	25,790	$2.77M	0.1%	$54.13	+94.3%	COM	256746108
SWK	STANLEY BLACK & DECKER IN	18,915	$2.735M	0.1%	$65.77	+76.1%	COM	854502101
—	TWITTER INC	78,344	$2.734M	0.1%	$39.92	—	COM	90184L102
KR	KROGER	125,665	$2.728M	0.1%	$22.18	-5.0%	COM	501044101
ALSN	ALLISON TRANSMISSION HOLD	58,719	$2.722M	0.1%	$38.81	+4.8%	COM	01973R101
PH	PARKER-HANNIFIN CORP	15,990	$2.718M	0.1%	$105.50	+48.3%	COM	701094104
AAL	AMERICAN AIRLINES GROUP I	83,074	$2.709M	0.1%	$45.43	-29.7%	COM	02376R102
CCL	CARNIVAL CORP	57,756	$2.689M	0.1%	$30.92	+62.7%	COM	143658300
IP	INTERNATIONAL PAPER	61,921	$2.682M	0.1%	$26.62	+17.9%	COM	460146103
REGN	REGENERON PHARMACEUTICALS	8,551	$2.676M	0.1%	$250.91	+32.0%	COM	75886F107
—	FLEETCOR TECHNOLOGIES INC	9,523	$2.675M	0.1%	$212.25	—	COM	339041105
DTE	DTE ENERGY	20,743	$2.653M	0.1%	$39.45	+117.4%	COM	233331107
VNO	VORNADO REALTY TRUST REIT	41,339	$2.65M	0.1%	$75.64	—	COM	929042109
VRSK	VERISK ANALYTICS INC	18,065	$2.646M	0.1%	$73.12	+84.8%	COM	92345Y106
FTV	FORTIVE CORP	32,281	$2.632M	0.1%	$31.41	+60.8%	COM	34959J108
A	AGILENT TECHNOLOGIES INC	34,808	$2.599M	0.1%	$29.19	+142.2%	COM	00846U101
TDG	TRANSDIGM GROUP INC	5,358	$2.592M	0.1%	$150.50	+130.7%	COM	893641100
IDXX	IDEXX LABORATORIES INC	9,360	$2.577M	0.1%	$133.74	+84.2%	COM	45168D104
BALL	BALL CORP	36,582	$2.56M	0.1%	$29.10	+97.9%	COM	058498106
WDC	WESTERN DIGITAL CORP	53,559	$2.547M	0.1%	$34.91	-6.1%	COM	958102105
—	IHS MARKIT LTD	39,759	$2.533M	0.1%	$44.29	—	COM	G47567105
UAL	UNITED AIRLINES HOLDINGS	28,708	$2.513M	0.1%	$59.80	+41.5%	COM	910047109
FE	FIRSTENERGY CORP	58,313	$2.496M	0.1%	$23.57	+36.0%	COM	337932107
ADM	ARCHER DANIELS MIDLAND	61,017	$2.489M	0.1%	$23.37	+45.9%	COM	039483102
SYF	SYNCHRONY FINANCIAL	70,462	$2.443M	0.1%	$24.96	+15.1%	COM	87165B103
EIX	EDISON INTERNATIONAL	35,743	$2.409M	0.1%	$36.84	+25.8%	COM	281020107
CNC	CENTENE CORP	45,194	$2.37M	0.1%	$42.26	+27.8%	COM	15135B101
DXC	DXC TECHNOLOGY	42,277	$2.332M	0.1%	$62.89	-11.2%	COM	23355L106
AME	AMETEK INC	25,579	$2.324M	0.1%	$62.15	+31.9%	COM	031100100
AWK	AMERICAN WATER WORKS INC	19,770	$2.293M	0.1%	$52.51	+85.7%	COM	030420103
—	APTIV PLC	28,289	$2.287M	0.1%	$84.84	—	COM	G6095L109
RCL	ROYAL CARIBBEAN CRUISES L	18,828	$2.282M	0.1%	$59.13	+97.1%	COM	V7780T103
—	TOTAL SYSTEM SERVICES INC	17,756	$2.278M	0.1%	$27.28	—	COM	891906109
ROK	ROCKWELL AUTOMATION INC	13,816	$2.263M	0.1%	$93.12	+61.0%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC	26,001	$2.254M	0.1%	$15.79	+148.3%	COM	595017104
MSCI	MSCI INC	9,430	$2.252M	0.1%	$142.46	+47.2%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEMS IN	31,580	$2.236M	0.1%	$36.84	+81.5%	COM	127387108
MTD	METTLER TOLEDO INC	2,656	$2.231M	0.1%	$396.98	+90.0%	COM	592688105
—	CONCHO RESOURCES INC	21,622	$2.231M	0.1%	$115.50	—	COM	20605P101
FITB	FIFTH THIRD BANCORP	79,804	$2.227M	0.1%	$13.45	+56.6%	COM	316773100
OMC	OMNICOM GROUP INC	27,032	$2.215M	0.1%	$41.09	+50.8%	COM	681919106
BXP	BOSTON PROPERTIES REIT IN	16,979	$2.19M	0.1%	$65.49	+48.9%	COM	101121101
ALGN	ALIGN TECHNOLOGY INC	7,977	$2.183M	0.1%	$138.84	+117.5%	COM	016255101
HPE	HEWLETT PACKARD ENTERPRIS	145,315	$2.172M	0.1%	$6.60	+85.5%	COM	42824C109
ETR	ENTERGY CORP	21,104	$2.172M	0.1%	$22.54	+70.2%	COM	29364G103
PANW	PALO ALTO NETWORKS INC	10,590	$2.158M	0.1%	$36.39	+2.8%	COM	697435105
NTRS	NORTHERN TRUST CORP	23,947	$2.155M	0.1%	$42.23	+77.6%	COM	665859104
ESS	ESSEX PROPERTY TRUST REIT	7,363	$2.149M	0.1%	$131.32	+74.0%	COM	297178105
CLX	CLOROX	14,019	$2.146M	0.1%	$69.04	+82.1%	COM	189054109
—	L3 TECHNOLOGIES INC	8,735	$2.142M	0.1%	$165.31	—	COM	502413107
DHI	D R HORTON INC	49,666	$2.142M	0.1%	$24.23	+70.4%	COM	23331A109
SNPS	SYNOPSYS INC	16,523	$2.126M	0.1%	$66.75	+80.2%	COM	871607107
—	SYMANTEC CORP	97,209	$2.115M	0.1%	$22.07	—	COM	871503108
CPB	CAMPBELL SOUP	52,746	$2.114M	0.1%	$32.00	-1.2%	COM	134429109
KHC	KRAFT HEINZ	68,048	$2.112M	0.1%	$46.48	-50.9%	COM	500754106
ULTA	ULTA BEAUTY INC	6,088	$2.112M	0.1%	$206.87	+67.1%	COM	90384S303
FAST	FASTENAL	64,317	$2.096M	0.1%	$11.34	+22.9%	COM	311900104
HSY	HERSHEY FOODS	15,307	$2.052M	0.1%	$70.42	+54.7%	COM	427866108
—	KELLOGG	37,680	$2.019M	0.1%	$40.10	+3.9%	COM	487836108
CMS	CMS ENERGY CORP	34,795	$2.015M	0.1%	$25.56	+80.8%	COM	125896100
VMC	VULCAN MATERIALS	14,467	$1.986M	0.1%	$48.63	+147.9%	COM	929160109
—	MYLAN NV	102,483	$1.951M	0.1%	$54.59	—	COM	N59465109
RMD	RESMED INC	15,894	$1.94M	0.1%	$70.28	+48.7%	COM	761152107
—	ANSYS INC	9,454	$1.936M	0.1%	$121.65	—	COM	03662Q105
—	CBS CORP CLASS B	38,770	$1.935M	0.1%	$49.02	—	COM	124857202
—	MAXIM INTEGRATED PRODUCTS	32,078	$1.919M	0.1%	$51.82	—	COM	57772K101
CMG	CHIPOTLE MEXICAN GRILL IN	2,607	$1.911M	0.1%	$7.53	+87.4%	COM	169656105
BBY	BEST BUY INC	26,757	$1.866M	0.1%	$17.95	+199.9%	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP	32,175	$1.864M	0.1%	$24.93	+70.8%	COM	74251V102
—	COOPER INC	5,509	$1.856M	0.1%	$181.52	—	COM	216648402
UAA	UNDER ARMOUR INC CLASS A	73,114	$1.853M	0.1%	$22.32	+5.0%	COM	904311107
KEYS	KEYSIGHT TECHNOLOGIES INC	20,620	$1.852M	0.1%	$60.42	+40.5%	COM	49338L103
DOV	DOVER CORP	18,420	$1.846M	0.1%	$44.89	+94.2%	COM	260003108
FCX	FREEPORT MCMORAN INC	158,831	$1.844M	0.1%	$19.55	-45.1%	COM	35671D857
GPC	GENUINE PARTS	17,707	$1.834M	0.1%	$60.01	+42.4%	COM	372460105
FANG	DIAMONDBACK ENERGY INC	16,662	$1.816M	0.1%	$86.64	-6.3%	COM	25278X109
EFX	EQUIFAX INC	13,194	$1.784M	0.0%	$55.79	+113.1%	COM	294429105
—	HESS CORP	27,764	$1.765M	0.0%	$64.73	—	COM	42809H107
CFG	CITIZENS FINANCIAL GROUP	49,499	$1.75M	0.0%	$15.12	+72.1%	COM	174610105
FRCB	FIRST REPUBLIC BANK	17,824	$1.741M	0.0%	$88.70	+10.8%	COM	33616C100
IWD	ISHARES RUSSELL VALUE ET	13,661	$1.738M	0.0%	$125.41	—	COM	464287598
EXPE	EXPEDIA GROUP INC	13,046	$1.736M	0.0%	$65.56	+84.3%	COM	30212P303
ARE	ALEXANDRIA REAL ESTATE EQ	12,280	$1.733M	0.0%	$82.23	+36.4%	COM	015271109
RF	REGIONS FINANCIAL CORP	115,720	$1.729M	0.0%	$5.94	+89.1%	COM	7591EP100
NTAP	NETAPP INC	27,738	$1.711M	0.0%	$26.85	+108.9%	COM	64110D104
—	HCP REIT INC	53,072	$1.697M	0.0%	$41.48	—	COM	40414L109
TFX	TELEFLEX INC	5,081	$1.683M	0.0%	$267.85	+8.4%	COM	879369106
XYL	XYLEM INC	19,998	$1.673M	0.0%	$25.97	+183.4%	COM	98419M100
TXT	TEXTRON INC	31,490	$1.67M	0.0%	$30.31	+65.8%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	120,515	$1.666M	0.0%	$5.41	+82.0%	COM	446150104
INCY	INCYTE CORP	19,482	$1.655M	0.0%	$123.47	-35.0%	COM	45337C102
CPRT	COPART INC	22,136	$1.654M	0.0%	$13.81	+24.2%	COM	217204106
LNC	LINCOLN NATIONAL CORP	25,516	$1.645M	0.0%	$22.91	+104.5%	COM	534187109
DRI	DARDEN RESTAURANTS INC	13,500	$1.643M	0.0%	$72.32	+36.9%	COM	237194105
WAT	WATER CORP	7,625	$1.641M	0.0%	$96.49	+126.5%	COM	941848103
BR	BROADRIDGE FINANCIAL SOLU	12,816	$1.636M	0.0%	$99.21	+8.4%	COM	11133T103
L	LOEWS CORP	29,776	$1.628M	0.0%	$42.31	+17.9%	COM	540424108
—	CITRIX SYSTEMS INC	16,415	$1.611M	0.0%	$63.85	—	COM	177376100
—	WELLCARE HEALTHCARE PLANS	5,645	$1.609M	0.0%	$294.07	—	COM	94946T106
DGX	QUEST DIAGNOSTICS INC	15,783	$1.607M	0.0%	$51.24	+64.5%	COM	74834L100
IFF	INTERNATIONAL FLAVORS & F	11,064	$1.605M	0.0%	$70.55	+64.9%	COM	459506101
EVRG	EVERGY INC	26,352	$1.585M	0.0%	$40.03	+13.2%	COM	30034W106
MLM	MARTIN MARIETTA MATERIALS	6,851	$1.576M	0.0%	$115.08	+79.6%	COM	573284106
MGM	MGM RESORTS INTERNATIONAL	55,103	$1.574M	0.0%	$30.64	-14.6%	COM	552953101
IT	GARTNER INC	9,773	$1.573M	0.0%	$116.13	+34.7%	COM	366651107
COR	AMERISOURCEBERGEN CORP	18,286	$1.559M	0.0%	$48.30	+30.8%	COM	03073E105
CNP	CENTERPOINT ENERGY INC	54,364	$1.556M	0.0%	$16.21	+52.3%	COM	15189T107
KMX	CARMAX INC	17,748	$1.541M	0.0%	$45.76	+70.9%	COM	143130102
KSS	KOHLS CORP	32,162	$1.529M	0.0%	$53.49	+12.8%	COM	500255104
SWKS	SKYWORKS SOLUTIONS INC	19,712	$1.523M	0.0%	$63.34	+6.9%	COM	83088M102
CPRI	CAPRI HOLDINGS LTD	43,773	$1.518M	0.0%	$43.70	-6.9%	COM	G1890L107
LEN	LENNAR A CORP	31,177	$1.511M	0.0%	$39.52	+16.1%	COM	526057104
XRAY	DENTSPLY SIRONA INC	25,814	$1.507M	0.0%	$58.67	-8.4%	COM	24906P109
CE	CELANESE CORP	13,945	$1.503M	0.0%	$85.53	+6.9%	COM	150870103
—	ARISTA NETWORKS INC	5,699	$1.48M	0.0%	$253.76	—	COM	040413106
MAA	MID AMERICA APARTMENT COM	12,553	$1.478M	0.0%	$67.37	+33.6%	COM	59522J103
EXR	EXTRA SPACE STORAGE REIT	13,925	$1.477M	0.0%	$58.29	+40.4%	COM	30225T102
AKAM	AKAMAI TECHNOLOGIES INC	18,185	$1.457M	0.0%	$47.26	+63.7%	COM	00971T101
TSCO	TRACTOR SUPPLY	13,231	$1.44M	0.0%	$12.46	+49.5%	COM	892356106
EXPD	EXPEDITORS INTERNATIONAL	18,973	$1.439M	0.0%	$33.37	+108.5%	COM	302130109
HOLX	HOLOGIC INC	29,736	$1.428M	0.0%	$34.19	+35.3%	COM	436440101
FOXA	FOX CORP CLASS A	38,845	$1.423M	0.0%	$33.56	0.0%	COM	35137L105
UDR	UDR REIT INC	31,265	$1.403M	0.0%	$26.07	+35.5%	COM	902653104
TTWO	TAKE TWO INTERACTIVE SOFT	12,281	$1.394M	0.0%	$112.01	-8.1%	COM	874054109
BKR	BAKER HUGHES CLASS A	56,390	$1.389M	0.0%	$26.74	-25.4%	COM	05722G100
AES	AES CORP	82,760	$1.387M	0.0%	$8.21	+62.9%	COM	00130H105
—	VARIAN MEDICAL SYSTEMS IN	10,005	$1.362M	0.0%	$68.27	—	COM	92220P105
MKTX	MARKETAXESS HOLDINGS INC	4,229	$1.359M	0.0%	$270.14	0.0%	COM	57060D108
ATO	ATMOS ENERGY CORP	12,794	$1.351M	0.0%	$82.55	+5.5%	COM	049560105
—	KANSAS CITY SOUTHERN	11,053	$1.346M	0.0%	$105.26	—	COM	485170302
HAS	HASBRO INC	12,642	$1.336M	0.0%	$33.14	+132.1%	COM	418056107
—	SEAGATE TECHNOLOGY PLC	28,350	$1.336M	0.0%	$44.10	—	COM	SB58JVZ57
PNW	PINNACLE WEST CORP	14,026	$1.32M	0.0%	$37.10	+94.5%	COM	723484101
GWW	WW GRAINGER INC	4,910	$1.317M	0.0%	$199.31	+29.3%	COM	384802104
DVN	DEVON ENERGY CORPORATION	45,979	$1.311M	0.0%	$32.26	-33.8%	COM	25179M103
WYNN	WYNN RESORTS LTD	10,511	$1.303M	0.0%	$140.28	-13.7%	COM	983134107
MAS	MASCO CORP	33,182	$1.302M	0.0%	$15.28	+126.4%	COM	574599106
WU	WESTERN UNION	65,371	$1.3M	0.0%	$18.05	—	COM	959802109
LNT	ALLIANT ENERGY CORP	26,448	$1.298M	0.0%	$27.46	+41.3%	COM	018802108
CMA	COMERICA INC	17,818	$1.294M	0.0%	$24.98	+115.0%	COM	200340107
—	ABIOMED INC	4,962	$1.293M	0.0%	$409.00	—	COM	003654100
—	DUKE REALTY REIT CORP	40,478	$1.28M	0.0%	$28.82	—	COM	264411505
CHRW	CH ROBINSON WORLDWIDE INC	15,027	$1.268M	0.0%	$43.38	+65.3%	COM	12541W209
WAB	WESTINGHOUSE AIR BRAKE TE	17,586	$1.262M	0.0%	$69.04	-1.3%	COM	929740108
—	MARATHON OIL CORP	88,839	$1.262M	0.0%	$28.82	—	COM	565849106
EG	EVEREST RE GROUP LTD	5,099	$1.26M	0.0%	$206.63	+1.0%	COM	G3223R108
CBOE	CBOE GLOBAL MARKETS INC	12,144	$1.258M	0.0%	$73.07	+29.9%	COM	12503M108
FTNT	FORTINET INC	16,333	$1.255M	0.0%	$13.60	+21.1%	COM	34959E109
—	E TRADE FINANCIAL CORP	28,022	$1.25M	0.0%	$17.34	—	COM	269246401
NCLH	NORWEGIAN CRUISE LINE HOL	23,121	$1.24M	0.0%	$54.96	+1.1%	COM	G66721104
NDAQ	NASDAQ INC	12,846	$1.235M	0.0%	$10.73	+159.1%	COM	631103108
—	CENTURYLINK INC	104,795	$1.232M	0.0%	$26.75	—	COM	156700106
—	TORCHMARK CORP	13,713	$1.227M	0.0%	$60.37	—	COM	891027104
—	VIACOM INC CLASS B	41,083	$1.227M	0.0%	$61.59	—	COM	92553P201
REG	REGENCY CENTERS REIT CORP	18,249	$1.218M	0.0%	$48.01	+6.3%	COM	758849103
AAP	ADVANCE AUTO PARTS INC	7,863	$1.212M	0.0%	$135.31	+5.7%	COM	00751Y106
FMC	FMC CORP	14,475	$1.201M	0.0%	$40.61	+60.0%	COM	302491303
—	APACHE CORP	40,990	$1.187M	0.0%	$82.41	—	COM	037411105
AVY	AVERY DENNISON CORP	10,239	$1.184M	0.0%	$34.80	+180.0%	COM	053611109
EMN	EASTMAN CHEMICAL	15,208	$1.184M	0.0%	$48.05	+24.5%	COM	277432100
UHS	UNIVERSAL HEALTH SERVICES	9,071	$1.183M	0.0%	$101.99	+19.6%	COM	913903100
NI	NISOURCE INC	41,045	$1.182M	0.0%	$12.54	+80.5%	COM	65473P105
RVTY	PERKINELMER INC	12,172	$1.173M	0.0%	$45.90	+99.7%	COM	714046109
ALLE	ALLEGION PLC	10,605	$1.172M	0.0%	$42.60	+115.7%	COM	G0176J109
RJF	RAYMOND JAMES INC	13,854	$1.171M	0.0%	$44.57	+15.3%	COM	754730109
—	NOBLE ENERGY INC	52,156	$1.168M	0.0%	$54.30	—	COM	655044105
CF	CF INDUSTRIES HOLDINGS IN	24,811	$1.159M	0.0%	$40.80	-9.7%	COM	125269100
BEN	FRANKLIN RESOURCES INC	33,194	$1.155M	0.0%	$29.30	-15.8%	COM	354613101
TAP	MOLSON COORS BREWING CLAS	20,590	$1.153M	0.0%	$43.65	+11.9%	COM	60871R209
JKHY	JACK HENRY ANS ASSOCIATES	8,562	$1.147M	0.0%	$127.29	+0.3%	COM	426281101
HSIC	HENRY SCHEIN INC	16,380	$1.145M	0.0%	$63.78	+3.7%	COM	806407102
—	ARCONIC INC	43,918	$1.134M	0.0%	$18.90	—	COM	03965L100
—	GARMIN LTD	14,145	$1.129M	0.0%	$43.32	—	COM	SB3Z5T149
—	DISCOVERY INC SERIES C	39,693	$1.129M	0.0%	$32.46	—	COM	25470F302
—	TIFFANY	11,972	$1.121M	0.0%	$82.90	—	COM	886547108
NXPI	NXP SEMICONDUCTORS NV	11,436	$1.116M	0.0%	$83.05	+4.6%	COM	N6596X109
URI	UNITED RENTALS INC	8,402	$1.114M	0.0%	$101.46	+21.2%	COM	911363109
CTRA	CABOT OIL & GAS CORP	46,291	$1.063M	0.0%	$24.67	-23.1%	COM	127097103
—	JACOBS ENGINEERING GROUP	12,588	$1.062M	0.0%	$54.70	—	COM	469814107
HII	HUNTINGTON INGALLS INDUST	4,665	$1.048M	0.0%	$210.53	-12.1%	COM	446413106
NRG	NRG ENERGY INC	29,596	$1.039M	0.0%	$20.67	+51.8%	COM	629377508
IRM	IRON MOUNTAIN INC	32,941	$1.031M	0.0%	$20.95	+10.1%	COM	46284V101
—	INTERPUBLIC GROUP OF COMP	45,450	$1.027M	0.0%	$9.65	+76.2%	COM	460690100
—	JUNIPER NETWORKS INC	38,501	$1.025M	0.0%	$19.73	—	COM	48203R104
—	WESTROCK	27,984	$1.021M	0.0%	$45.52	—	COM	96145D105
LW	LAMB WESTON HOLDINGS INC	16,034	$1.016M	0.0%	$68.72	-13.4%	COM	513272104
SNA	SNAP ON INC	6,128	$1.015M	0.0%	$73.63	+85.6%	COM	833034101
BF/B	BROWN FORMAN CORP CLASS B	18,212	$1.009M	0.0%	$31.75	+49.9%	COM	115637209
FFIV	F5 NETWORKS INC	6,836	$996K	0.0%	$95.93	+56.1%	COM	315616102
PKG	PACKAGING CORP OF AMERICA	10,342	$986K	0.0%	$87.21	-9.6%	COM	695156109
WHR	WHIRLPOOL CORP	6,914	$984K	0.0%	$124.00	+8.1%	COM	963320106
MHK	MOHAWK INDUSTRIES INC	6,669	$983K	0.0%	$188.51	-26.6%	COM	608190104
MOS	MOSAIC	39,011	$976K	0.0%	$43.05	-49.9%	COM	61945C103
BWA	BORGWARNER INC	22,866	$960K	0.0%	$34.22	-6.7%	COM	099724106
—	DISH NETWORK CORP CLASS A	24,820	$953K	0.0%	$63.50	—	COM	25470M109
ZION	ZIONS BANCORPORATION	20,548	$945K	0.0%	$27.61	+67.5%	COM	989701107
—	NATIONAL OILWELL VARCO IN	41,910	$932K	0.0%	$63.24	—	COM	637071101
UNM	UNUM	27,291	$916K	0.0%	$30.22	+14.6%	COM	91529Y106
LKQ	LKQ CORP	34,223	$911K	0.0%	$28.79	-12.7%	COM	501889208
IVZ	INVESCO LTD	43,986	$900K	0.0%	$20.53	-26.0%	COM	G491BT108
PHM	PULTEGROUP INC	28,439	$899K	0.0%	$18.64	+56.0%	COM	745867101
FBIN	FORTUNE BRANDS HOME AND S	15,494	$885K	0.0%	$42.45	-5.3%	COM	34964C106
—	HOLLYFRONTIER CORP	19,132	$885K	0.0%	$65.56	—	COM	436106108
—	XEROX CORP	24,855	$880K	0.0%	$28.71	—	COM	984121608
ALK	ALASKA AIR GROUP INC	13,748	$879K	0.0%	$64.47	-7.5%	COM	011659109
—	FLIR SYSTEMS INC	16,207	$877K	0.0%	$34.71	—	COM	302445101
—	NIELSEN HOLDINGS PLC	38,634	$873K	0.0%	$43.78	—	COM	G6518L108
JBHT	JB HUNT TRANSPORT SERVICE	9,518	$870K	0.0%	$77.57	+14.4%	COM	445658107
QRVO	QUORVO INC	12,865	$857K	0.0%	$77.83	-10.7%	COM	74736K101
AIZ	ASSURANT INC	8,018	$853K	0.0%	$49.31	+77.7%	COM	04621X108
STLD	STEEL DYNAMICS INC	27,990	$845K	0.0%	$26.59	0.0%	COM	858119100
ALB	ALBEMARLE CORP	11,505	$810K	0.0%	$64.37	+4.7%	COM	012653101
—	PEOPLES UNITED FINANCIAL	47,656	$800K	0.0%	$15.09	—	COM	712704105
PVH	PVH CORP	8,205	$777K	0.0%	$113.11	-3.2%	COM	693656100
DVA	DAVITA INC	13,777	$775K	0.0%	$67.67	-23.4%	COM	23918K108
RHI	ROBERT HALF INC	13,396	$764K	0.0%	$39.02	+53.0%	COM	770323103
FLS	FLOWSERVE CORP	14,386	$758K	0.0%	$38.60	+10.3%	COM	34354P105
M	MACYS INC	34,935	$750K	0.0%	$45.71	-50.3%	COM	55616P104
—	SL GREEN REALTY REIT CORP	9,312	$748K	0.0%	$122.23	—	COM	78440X101
SEE	SEALED AIR CORP	17,208	$736K	0.0%	$22.23	+75.2%	COM	81211K100
AOS	A O SMITH CORP	15,472	$730K	0.0%	$48.45	-10.4%	COM	831865209
EQT	EQT CORP	45,752	$723K	0.0%	$28.74	-38.0%	COM	26884L109
BFH	ALLIANCE DATA SYSTEMS COR	5,085	$713K	0.0%	$154.74	-30.6%	COM	018581108
HOG	HARLEY DAVIDSON INC	19,848	$711K	0.0%	$52.73	-31.0%	COM	412822108
EFAV	ISHARES EDGE MSCI MIN VOL	9,236	$671K	0.0%	$72.14	—	COM	46429B689
—	PERRIGO PLC	13,985	$666K	0.0%	$132.18	—	COM	SBGH1M565
—	NEKTAR THERAPEUTICS	18,565	$661K	0.0%	$95.72	—	COM	640268108
—	PENTAIR PLC	17,671	$657K	0.0%	$71.28	—	COM	SBLS09M33
—	CIMAREX ENERGY	11,054	$656K	0.0%	$115.76	—	COM	171798101
—	L BRANDS INC	25,152	$656K	0.0%	$58.97	—	COM	501797104
NWL	NEWELL BRANDS INC	42,267	$652K	0.0%	$22.59	-51.5%	COM	651229106
FOX	FOX CORP CLASS B	17,808	$651K	0.0%	$32.96	0.0%	COM	35137L204
USMV	ISHARES EDGE MSCI MIN VOL	10,320	$637K	0.0%	$61.72	—	COM	46429B697
PWR	QUANTA SERVICES INC	16,183	$618K	0.0%	$27.54	+35.5%	COM	74762E102
LEG	LEGGETT & PLATT INC	15,930	$611K	0.0%	$32.89	+19.9%	COM	524660107
HP	HELMERICH & PAYNE INC	12,035	$609K	0.0%	$61.84	-11.0%	COM	423452101
ROL	ROLLINS INC	16,738	$600K	0.0%	$22.98	+3.4%	COM	775711104
CCEP	COCA COLA EUROPEAN PARTNE	10,411	$588K	0.0%	$34.69	+29.6%	COM	G25839104
IPGP	IPG PHOTONICS CORP	3,801	$586K	0.0%	$246.76	-38.7%	COM	44980X109
CHKP	CHECK POINT SOFTWARE TECH	4,998	$578K	0.0%	$88.51	+33.4%	COM	M22465104
NWSA	NEWS CORP CLASS A	40,371	$545K	0.0%	$13.78	-17.2%	COM	65249B109
JEF	JEFFERIES FINANCIAL GROUP	27,927	$537K	0.0%	$16.63	-16.1%	COM	47233W109
—	FOOT LOCKER INC	12,769	$535K	0.0%	$53.08	—	COM	344849104
TRIP	TRIPADVISOR INC	11,516	$533K	0.0%	$51.76	-16.3%	COM	896945201
—	DISCOVERY INC SERIES A	17,109	$525K	0.0%	$61.85	—	COM	25470F104
AMG	AFFILIATED MANAGERS GROUP	5,510	$508K	0.0%	$176.60	-45.3%	COM	008252108
UA	UNDER ARMOUR INC CLASS C	19,834	$440K	0.0%	$33.88	-38.6%	COM	904311206
COTY	COTY INC CLASS A	32,841	$440K	0.0%	$16.62	-29.0%	COM	222070203
GAP	GAP INC	22,996	$413K	0.0%	$24.45	-27.5%	COM	364760108
MAC	MACERICH REIT	11,477	$384K	0.0%	$61.27	—	COM	554382101
HIG	HARTFORD FINANCIAL SERVIC	6,857	$382K	0.0%	$34.06	+33.8%	COM	416515104
ERIE	ERIE INDEMNITY CLASS A	1,468	$373K	0.0%	$100.84	+80.4%	COM	29530P102
—	NORDSTROM INC	11,442	$365K	0.0%	$56.16	—	COM	655664100
IVV	ISHARES CORE S&P ETF	1,110	$327K	0.0%	$292.74	—	COM	464287200
SON	SONOCO PRODUCTS	4,920	$321K	0.0%	$45.19	+10.7%	COM	835495102
GNTX	GENTEX CORP	12,797	$315K	0.0%	$20.92	+8.3%	COM	371901109
—	TOTAL ADR REPSG ONE SA	5,208	$291K	0.0%	$59.61	—	COM	89151E109
—	GLAXOSMITHKLINE ADR REPRE	6,751	$270K	0.0%	$40.30	—	COM	37733W105
IEFA	ISHARES CORE MSCI EAFE ET	4,340	$266K	0.0%	$61.29	—	COM	46432F842
TEVA	TEVA PHARMACEUTICAL INDUS	28,324	$261K	0.0%	$33.34	—	COM	881624209
—	QIAGEN NV	6,005	$244K	0.0%	$29.49	—	COM	SBYXS6996
BP	BP ADR EACH REPRESENTING	5,027	$210K	0.0%	$43.76	—	COM	055622104
CNA	CNA FINANCIAL CORP	4,363	$205K	0.0%	$28.67	0.0%	COM	126117100
VVV	VALVOLINE INC	10,276	$201K	0.0%	$19.80	-6.8%	COM	92047W101
NWS	NEWS CORP CLASS B	14,031	$196K	0.0%	$12.32	-5.6%	COM	65249B208
MUFG	MITSUBISHI UFJ FINANCIAL	39,500	$188K	0.0%	$5.66	—	COM	606822104
SMFG	SUMITOMO MITSUI FIN GRP A	21,258	$150K	0.0%	$7.79	—	COM	86562M209
—	NEW YORK COMMUNITY BANCOR	10,870	$108K	0.0%	$11.68	—	COM	649445103
ASX	ASE TECHNOLOGY HOLDING AD	17,563	$69,000	0.0%	$4.61	—	COM	00215W100
MFG	MIZUHO FINANCIAL GROUP AD	23,438	$68,000	0.0%	$3.60	—	COM	60687Y109
PBI	PITNEY BOWES INC	10,126	$43,000	0.0%	$10.57	-49.2%	COM	724479100
LYG	LLOYDS BANKING GROUP ADR	13,228	$38,000	0.0%	$3.35	—	COM	539439109