HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $3.548B (100.0% shares, 0.0% debt)

Holdings (552)

MSFT MICROSOFT CORP 3.6%

Value $129M Shares 928,782 Est. Cost $28.06 Unrealized +363.0%

AAPL APPLE INC 3.3%

Value $117M Shares 522,047 Est. Cost $20.95 Unrealized +139.7%

HMOP HARTFORD MUNICIPAL OPPORT 2.7%

Value $95.97M Shares 2,290,000 Est. Cost $39.89 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $83.85M Shares 48,301 Est. Cost $14.97 Unrealized +519.4%

META FACEBOOK CLASS A INC 1.4%

Value $50.94M Shares 286,024 Est. Cost $61.43 Unrealized +207.3%

JPM JPMORGAN CHASE 1.4%

Value $50.54M Shares 429,446 Est. Cost $40.99 Unrealized +131.9%

JNJ JOHNSON & JOHNSON 1.4%

Value $49.61M Shares 383,415 Est. Cost $68.81 Unrealized +59.9%

PG PROCTER & GAMBLE 1.4%

Value $48.83M Shares 392,607 Est. Cost $60.63 Unrealized +66.6%

BRK/B BERKSHIRE HATHAWAY INC CL 1.2%

Value $44.1M Shares 212,013 Est. Cost $131.06 Unrealized +57.2%

GOOG ALPHABET INC CLASS C 1.2%

Value $42.82M Shares 35,126 Est. Cost $35.98 Unrealized +63.2%

GOOGL ALPHABET INC CLASS A 1.2%

Value $42.41M Shares 34,734 Est. Cost $36.81 Unrealized +59.7%

T AT&T INC 1.2%

Value $41.59M Shares 1,099,101 Est. Cost $12.21 Unrealized +39.2%

XOM EXXON MOBIL CORP 1.1%

Value $40.11M Shares 568,011 Est. Cost $54.92 Unrealized -2.1%

VZ VERIZON COMMUNICATIONS IN 1.1%

Value $38.79M Shares 642,640 Est. Cost $29.07 Unrealized +39.1%

SPY SPDR S&P ETF TRUST 1.0%

Value $36.21M Shares 122,000 Est. Cost $251.86 Unrealized —

INTC INTEL CORPORATION CORP 1.0%

Value $35.71M Shares 693,027 Est. Cost $22.84 Unrealized +88.4%

V VISA INC CLASS A 1.0%

Value $35.66M Shares 207,331 Est. Cost $56.11 Unrealized +203.5%

HD HOME DEPOT INC 1.0%

Value $34.43M Shares 148,404 Est. Cost $65.83 Unrealized +184.2%

BAC BANK OF AMERICA CORP 0.9%

Value $33.2M Shares 1,138,165 Est. Cost $13.69 Unrealized +79.5%

CVX CHEVRON CORP 0.9%

Value $30.93M Shares 260,782 Est. Cost $72.99 Unrealized +25.4%

WFC WELLS FARGO 0.9%

Value $30.91M Shares 612,881 Est. Cost $31.30 Unrealized +27.1%

CSCO CISCO SYSTEMS INC 0.9%

Value $30.88M Shares 624,976 Est. Cost $18.62 Unrealized +129.8%

TRPA HARTFORD SHORT DURATION E 0.9%

Value $30.59M Shares 749,300 Est. Cost $39.60 Unrealized —

KO COCA-COLA 0.8%

Value $29.8M Shares 547,304 Est. Cost $29.66 Unrealized +48.2%

MA MASTERCARD INC CLASS A 0.8%

Value $29.15M Shares 107,345 Est. Cost $73.64 Unrealized +261.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $27.78M Shares 127,820 Est. Cost $80.52 Unrealized +169.7%

PFE PFIZER INC 0.8%

Value $26.99M Shares 751,225 Est. Cost $17.21 Unrealized +57.0%

DIS WALT DISNEY 0.8%

Value $26.86M Shares 206,090 Est. Cost $65.90 Unrealized +103.7%

MRK MERCK & CO INC 0.7%

Value $25.79M Shares 306,370 Est. Cost $31.38 Unrealized +108.7%

CMCSA COMCAST CORP CLASS A 0.7%

Value $25.38M Shares 563,060 Est. Cost $23.30 Unrealized +61.0%

Value $25.01M Shares 65,736 Est. Cost $85.94 Unrealized +310.0%

PEP PEPSICO INC 0.7%

Value $24.32M Shares 177,408 Est. Cost $59.04 Unrealized +85.2%

TXN TEXAS INSTRUMENT INC 0.7%

Value $23.8M Shares 184,139 Est. Cost $49.59 Unrealized +107.4%

NKE NIKE INC CLASS B 0.7%

Value $23.74M Shares 252,804 Est. Cost $53.98 Unrealized +45.9%

ADBE ADOBE INC 0.7%

Value $23.73M Shares 85,900 Est. Cost $102.84 Unrealized +183.9%

C CITIGROUP INC 0.6%

Value $22.08M Shares 319,578 Est. Cost $36.71 Unrealized +47.5%

MCD MCDONALDS CORP 0.6%

Value $21.96M Shares 102,289 Est. Cost $75.10 Unrealized +146.0%

MDT MEDTRONIC PLC 0.6%

Value $20.55M Shares 189,215 Est. Cost $59.04 Unrealized +48.3%

WMT WALMART INC 0.6%

Value $20.21M Shares 170,318 Est. Cost $20.65 Unrealized +66.9%

IBM INTERNATIONAL BUSINESS MA 0.6%

Value $19.84M Shares 136,423 Est. Cost $114.54 Unrealized -10.5%

TJX TJX INC 0.6%

Value $19.68M Shares 353,117 Est. Cost $39.70 Unrealized +26.2%

ORCL ORACLE CORP 0.5%

Value $18.92M Shares 343,844 Est. Cost $31.17 Unrealized +61.6%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $18.91M Shares 117,145 Est. Cost $86.29 Unrealized +66.9%

ABT ABBOTT LABORATORIES 0.5%

Value $18.86M Shares 225,399 Est. Cost $32.17 Unrealized +136.5%

NEE NEXTERA ENERGY INC 0.5%

Value $18.75M Shares 80,466 Est. Cost $24.89 Unrealized +85.8%

— UNITED TECHNOLOGIES CORP 0.5%

Value $18.62M Shares 136,393 Est. Cost $102.62 Unrealized —

ACN ACCENTURE PLC CLASS A 0.5%

Value $17.07M Shares 88,760 Est. Cost $82.30 Unrealized +114.5%

PM PHILIP MORRIS INTERNATION 0.4%

Value $15.67M Shares 206,376 Est. Cost $50.55 Unrealized +12.2%

CRM SALESFORCE.COM INC 0.4%

Value $15.43M Shares 103,974 Est. Cost $66.33 Unrealized +126.4%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $15.21M Shares 89,924 Est. Cost $56.52 Unrealized +146.5%

SBUX STARBUCKS CORP 0.4%

Value $15.05M Shares 170,239 Est. Cost $38.54 Unrealized +109.3%

COST COSTCO WHOLESALE CORP 0.4%

Value $15.03M Shares 52,174 Est. Cost $89.41 Unrealized +186.7%

WM WASTE MANAGEMENT INC 0.4%

Value $14.79M Shares 128,608 Est. Cost $64.53 Unrealized +62.9%

AMGN AMGEN INC 0.4%

Value $14.67M Shares 75,793 Est. Cost $75.87 Unrealized +108.3%

SO SOUTHERN 0.4%

Value $14.52M Shares 235,117 Est. Cost $31.45 Unrealized +44.0%

UNP UNION PACIFIC CORP 0.4%

Value $14.32M Shares 88,413 Est. Cost $65.74 Unrealized +121.8%

INTU INTUIT INC 0.4%

Value $13.54M Shares 50,915 Est. Cost $131.79 Unrealized +100.3%

NFLX NETFLIX INC 0.4%

Value $13.53M Shares 50,541 Est. Cost $10.24 Unrealized +205.4%

ABBV ABBVIE INC 0.4%

Value $13.38M Shares 176,632 Est. Cost $29.23 Unrealized +79.9%

CCI CROWN CASTLE INTERNATIONA 0.4%

Value $13.34M Shares 95,946 Est. Cost $68.54 Unrealized +52.8%

SYK STRYKER CORP 0.4%

Value $13.31M Shares 61,541 Est. Cost $105.57 Unrealized +89.6%

QCOM QUALCOMM INC 0.4%

Value $13.3M Shares 174,396 Est. Cost $45.51 Unrealized +42.8%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $13.17M Shares 127,153 Est. Cost $37.27 Unrealized +194.9%

MRSH MARSH & MCLENNAN INC 0.4%

Value $12.68M Shares 126,683 Est. Cost $57.28 Unrealized +58.1%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value $12.64M Shares 43,414 Est. Cost $111.21 Unrealized +153.2%

— LINDE PLC 0.3%

Value $12.33M Shares 63,633 Est. Cost $200.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $12.19M Shares 81,999 Est. Cost $93.15 Unrealized +39.1%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $12.19M Shares 55,110 Est. Cost $71.32 Unrealized +157.1%

PSA PUBLIC STORAGE REIT 0.3%

Value $12.16M Shares 49,594 Est. Cost $140.81 Unrealized +36.3%

ROST ROSS STORES INC 0.3%

Value $12.09M Shares 110,064 Est. Cost $61.12 Unrealized +62.1%

DHR DANAHER CORP 0.3%

Value $11.85M Shares 82,075 Est. Cost $38.89 Unrealized +213.0%

PEG PUBLIC SERVICE ENTERPRISE 0.3%

Value $11.8M Shares 190,014 Est. Cost $40.57 Unrealized +18.4%

LOW LOWES COMPANIES INC 0.3%

Value $11.61M Shares 105,567 Est. Cost $36.84 Unrealized +155.3%

LLY ELI LILLY 0.3%

Value $11.58M Shares 103,525 Est. Cost $45.46 Unrealized +125.9%

NVDA NVIDIA CORP 0.3%

Value $11.46M Shares 65,810 Est. Cost $0.84 Unrealized +397.7%

VFC VF CORP 0.3%

Value $11.41M Shares 128,224 Est. Cost $68.35 Unrealized +25.0%

CB CHUBB LTD 0.3%

Value $11.28M Shares 69,894 Est. Cost $100.75 Unrealized +38.3%

Value $11.26M Shares 68,495 Est. Cost $65.02 Unrealized +70.1%

CVS CVS HEALTH CORP 0.3%

Value $11.16M Shares 176,899 Est. Cost $46.29 Unrealized +4.5%

GILD GILEAD SCIENCES INC 0.3%

Value $11.1M Shares 175,101 Est. Cost $37.58 Unrealized +35.7%

USB US BANCORP 0.3%

Value $10.85M Shares 196,125 Est. Cost $23.65 Unrealized +73.9%

CI CIGNA CORP 0.3%

Value $10.8M Shares 71,145 Est. Cost $170.40 Unrealized -12.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.65M Shares 27,295 Est. Cost $72.61 Unrealized +335.9%

GIS GENERAL MILLS INC 0.3%

Value $10.45M Shares 189,567 Est. Cost $35.10 Unrealized +23.6%

DUK DUKE ENERGY CORP 0.3%

Value $10.22M Shares 106,582 Est. Cost $45.56 Unrealized +54.8%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $10.17M Shares 200,474 Est. Cost $31.39 Unrealized +17.1%

TROW T ROWE PRICE GROUP INC 0.3%

Value $10.12M Shares 88,543 Est. Cost $62.89 Unrealized +36.4%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $10.11M Shares 182,765 Est. Cost $24.90 Unrealized +87.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.11M Shares 5,150 Est. Cost $1933.58 Unrealized -1.5%

MO ALTRIA GROUP INC 0.3%

Value $9.973M Shares 243,828 Est. Cost $17.61 Unrealized +56.7%

AXP AMERICAN EXPRESS 0.3%

Value $9.923M Shares 83,890 Est. Cost $60.26 Unrealized +86.8%

D DOMINION ENERGY INC 0.3%

Value $9.796M Shares 120,881 Est. Cost $42.66 Unrealized +36.9%

— GENERAL ELECTRIC 0.3%

Value $9.739M Shares 1,089,422 Est. Cost $23.13 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $9.665M Shares 86,502 Est. Cost $63.01 Unrealized +60.1%

— RAYTHEON 0.3%

Value $9.17M Shares 46,740 Est. Cost $119.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.116M Shares 43,990 Est. Cost $123.46 Unrealized +45.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $9.044M Shares 75,482 Est. Cost $56.40 Unrealized +57.7%

— ALLERGAN 0.3%

Value $8.947M Shares 53,164 Est. Cost $284.44 Unrealized —

FIS FIDELITY NATIONAL INFORMA 0.2%

Value $8.858M Shares 66,723 Est. Cost $71.30 Unrealized +64.3%

AEP AMERICAN ELECTRIC POWER I 0.2%

Value $8.7M Shares 92,855 Est. Cost $44.10 Unrealized +64.3%

ELV ANTHEM INC 0.2%

Value $8.696M Shares 36,218 Est. Cost $122.14 Unrealized +105.7%

BDX BECTON DICKINSON 0.2%

Value $8.591M Shares 33,963 Est. Cost $143.35 Unrealized +55.9%

COP CONOCOPHILLIPS 0.2%

Value $8.554M Shares 150,118 Est. Cost $40.27 Unrealized +12.5%

CL COLGATE-PALMOLIVE 0.2%

Value $8.377M Shares 113,959 Est. Cost $45.72 Unrealized +36.8%

CME CME GROUP INC CLASS A 0.2%

Value $8.276M Shares 39,158 Est. Cost $50.16 Unrealized +227.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.043M Shares 14,897 Est. Cost $111.48 Unrealized +55.2%

CHD CHURCH AND DWIGHT INC 0.2%

Value $7.924M Shares 105,311 Est. Cost $53.85 Unrealized +30.4%

PGR PROGRESSIVE CORP 0.2%

Value $7.842M Shares 101,521 Est. Cost $28.78 Unrealized +124.5%

MET METLIFE INC 0.2%

Value $7.744M Shares 164,208 Est. Cost $27.84 Unrealized +38.2%

CAT CATERPILLAR INC 0.2%

Value $7.677M Shares 60,778 Est. Cost $61.80 Unrealized +79.7%

PLD PROLOGIS REIT INC 0.2%

Value $7.654M Shares 89,814 Est. Cost $36.19 Unrealized +91.4%

CSX CSX CORP 0.2%

Value $7.649M Shares 110,421 Est. Cost $6.92 Unrealized +208.6%

MS MORGAN STANLEY 0.2%

Value $7.641M Shares 179,071 Est. Cost $19.17 Unrealized +82.6%

— CELGENE CORP 0.2%

Value $7.608M Shares 76,613 Est. Cost $102.97 Unrealized —

GPN GLOBAL PAYMENTS INC 0.2%

Value $7.596M Shares 47,776 Est. Cost $107.20 Unrealized +45.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.428M Shares 33,776 Est. Cost $31.85 Unrealized +120.6%

ZTS ZOETIS INC CLASS A 0.2%

Value $7.397M Shares 59,370 Est. Cost $31.97 Unrealized +258.4%

PSX PHILLIPS 0.2%

Value $7.361M Shares 71,887 Est. Cost $50.71 Unrealized +52.4%

O REALTY INCOME REIT CORP 0.2%

Value $7.326M Shares 95,538 Est. Cost $40.52 Unrealized +26.6%

SPG SIMON PROPERTY GROUP REIT 0.2%

Value $7.182M Shares 46,139 Est. Cost $93.11 Unrealized +17.0%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $7.18M Shares 17,421 Est. Cost $249.79 Unrealized +61.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $7.15M Shares 175,713 Est. Cost $14.79 Unrealized +186.4%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $7.115M Shares 77,108 Est. Cost $49.25 Unrealized +70.7%

SPGI S&P GLOBAL INC 0.2%

Value $7.052M Shares 28,787 Est. Cost $97.64 Unrealized +142.7%

MKC MCCORMICK & CO NON-VOTING 0.2%

Value $7.001M Shares 44,789 Est. Cost $48.92 Unrealized +44.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.992M Shares 163,181 Est. Cost $20.25 Unrealized +117.8%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $6.81M Shares 37,903 Est. Cost $70.18 Unrealized +130.1%

MPC MARATHON PETROLEUM CORP 0.2%

Value $6.8M Shares 111,939 Est. Cost $40.74 Unrealized +5.8%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $6.752M Shares 48,174 Est. Cost $48.09 Unrealized +123.8%

— CERNER CORP 0.2%

Value $6.699M Shares 98,263 Est. Cost $60.81 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $6.497M Shares 91,108 Est. Cost $27.24 Unrealized -4.9%

— WALGREEN BOOTS ALLIANCE I 0.2%

Value $6.438M Shares 116,390 Est. Cost $75.35 Unrealized —

FISV FISERV INC 0.2%

Value $6.391M Shares 61,699 Est. Cost $63.12 Unrealized +61.7%

TGT TARGET CORP 0.2%

Value $6.37M Shares 59,586 Est. Cost $49.72 Unrealized +61.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $6.352M Shares 16,949 Est. Cost $62.64 Unrealized +408.8%

ECL ECOLAB INC 0.2%

Value $6.302M Shares 31,821 Est. Cost $121.46 Unrealized +54.1%

CINF CINCINNATI FINANCIAL CORP 0.2%

Value $6.302M Shares 54,013 Est. Cost $58.22 Unrealized +60.0%

SLB SCHLUMBERGER NV 0.2%

Value $6.297M Shares 184,291 Est. Cost $52.91 Unrealized -41.5%

EXC EXELON CORP 0.2%

Value $6.284M Shares 130,071 Est. Cost $16.32 Unrealized +64.0%

ITW ILLINOIS TOOL INC 0.2%

Value $6.26M Shares 40,002 Est. Cost $63.90 Unrealized +103.7%

RSG REPUBLIC SERVICES INC 0.2%

Value $6.16M Shares 71,173 Est. Cost $50.78 Unrealized +57.6%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $6.143M Shares 67,524 Est. Cost $48.55 Unrealized +66.1%

VLO VALERO ENERGY CORP 0.2%

Value $6.097M Shares 71,523 Est. Cost $28.79 Unrealized +117.0%

DAL DELTA AIR LINES INC 0.2%

Value $6.081M Shares 105,580 Est. Cost $25.30 Unrealized +124.2%

BK THE BANK OF NEW YORK MELL 0.2%

Value $6.043M Shares 133,659 Est. Cost $23.60 Unrealized +56.8%

— BLACKROCK INC 0.2%

Value $6.012M Shares 13,490 Est. Cost $266.65 Unrealized —

SCHW CHARLES SCHWAB CORP 0.2%

Value $6.004M Shares 143,536 Est. Cost $18.23 Unrealized +102.5%

CTSH COGNIZANT TECHNOLOGY SOLU 0.2%

Value $5.998M Shares 99,526 Est. Cost $44.44 Unrealized +29.2%

ILMN ILLUMINA INC 0.2%

Value $5.972M Shares 19,631 Est. Cost $166.77 Unrealized +76.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $5.962M Shares 41,970 Est. Cost $68.36 Unrealized +60.5%

AMAT APPLIED MATERIAL INC 0.2%

Value $5.935M Shares 118,929 Est. Cost $18.51 Unrealized +145.0%

SRE SEMPRA ENERGY 0.2%

Value $5.908M Shares 40,024 Est. Cost $34.45 Unrealized +65.0%

GM GENERAL MOTORS 0.2%

Value $5.873M Shares 156,695 Est. Cost $25.32 Unrealized +42.2%

Value $5.718M Shares 33,900 Est. Cost $73.21 Unrealized +99.4%

SJM JM SMUCKER 0.2%

Value $5.702M Shares 51,825 Est. Cost $83.11 Unrealized +8.9%

F FORD MOTOR 0.2%

Value $5.689M Shares 621,043 Est. Cost $7.49 Unrealized -7.3%

— BB AND T CORP 0.2%

Value $5.456M Shares 102,229 Est. Cost $36.38 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $5.443M Shares 124,471 Est. Cost $32.15 Unrealized +9.8%

WY WEYERHAEUSER REIT 0.2%

Value $5.415M Shares 195,478 Est. Cost $18.98 Unrealized +8.1%

MCO MOODYS CORP 0.2%

Value $5.398M Shares 26,353 Est. Cost $105.43 Unrealized +88.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value $5.387M Shares 25,988 Est. Cost $81.80 Unrealized +121.1%

AIG AMERICAN INTERNATIONAL GR 0.2%

Value $5.374M Shares 96,484 Est. Cost $32.77 Unrealized +42.7%

YUM YUM BRANDS INC 0.2%

Value $5.366M Shares 47,303 Est. Cost $52.43 Unrealized +93.6%

AJG ARTHUR J GALLAGHER 0.1%

Value $5.299M Shares 59,159 Est. Cost $57.07 Unrealized +45.7%

APD AIR PRODUCTS AND CHEMICAL 0.1%

Value $5.296M Shares 23,871 Est. Cost $100.57 Unrealized +91.5%

TSN TYSON FOODS INC CLASS A 0.1%

Value $5.261M Shares 61,079 Est. Cost $39.49 Unrealized +79.0%

BIIB BIOGEN INC 0.1%

Value $5.228M Shares 22,455 Est. Cost $226.12 Unrealized +3.0%

EQIX EQUINIX REIT INC 0.1%

Value $5.227M Shares 9,062 Est. Cost $199.54 Unrealized +139.3%

EOG EOG RESOURCES INC 0.1%

Value $5.224M Shares 70,390 Est. Cost $63.28 Unrealized -2.8%

EMR EMERSON ELECTRIC 0.1%

Value $5.181M Shares 77,490 Est. Cost $40.18 Unrealized +35.3%

MNST MONSTER BEVERAGE CORP 0.1%

Value $5.135M Shares 88,451 Est. Cost $26.35 Unrealized +15.0%

AFL AFLAC INC 0.1%

Value $5.133M Shares 98,108 Est. Cost $27.85 Unrealized +62.9%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $5.131M Shares 116,906 Est. Cost $33.99 Unrealized +8.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.118M Shares 24,528 Est. Cost $180.55 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $5.029M Shares 21,762 Est. Cost $91.08 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $5.025M Shares 46,238 Est. Cost $37.37 Unrealized +139.8%

PAYX PAYCHEX INC 0.1%

Value $4.994M Shares 60,336 Est. Cost $42.59 Unrealized +62.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.989M Shares 27,300 Est. Cost $88.79 Unrealized +80.7%

— AON PLC CLASS A 0.1%

Value $4.982M Shares 25,737 Est. Cost $81.93 Unrealized —

LUV SOUTHWEST AIRLINES 0.1%

Value $4.936M Shares 91,386 Est. Cost $31.41 Unrealized +53.6%

DOW DOW INC 0.1%

Value $4.914M Shares 103,126 Est. Cost $35.99 Unrealized -9.0%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.88M Shares 55,795 Est. Cost $32.90 Unrealized +129.6%

CTAS CINTAS CORP 0.1%

Value $4.857M Shares 18,116 Est. Cost $28.55 Unrealized +109.9%

ETN EATON PLC 0.1%

Value $4.842M Shares 58,231 Est. Cost $48.21 Unrealized +49.6%

SHW SHERWIN WILLIAMS 0.1%

Value $4.832M Shares 8,787 Est. Cost $65.76 Unrealized +144.5%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $4.791M Shares 107,741 Est. Cost $57.90 Unrealized -28.0%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $4.791M Shares 24,083 Est. Cost $62.02 Unrealized +183.9%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $4.68M Shares 52,026 Est. Cost $40.67 Unrealized +61.7%

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $4.666M Shares 27,542 Est. Cost $82.06 Unrealized +115.6%

VRSN VERISIGN INC 0.1%

Value $4.66M Shares 24,705 Est. Cost $70.88 Unrealized +187.5%

SYY SYSCO CORP 0.1%

Value $4.539M Shares 57,172 Est. Cost $28.86 Unrealized +114.0%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $4.45M Shares 83,937 Est. Cost $35.47 Unrealized +48.2%

DG DOLLAR GENERAL CORP 0.1%

Value $4.419M Shares 27,801 Est. Cost $47.44 Unrealized +179.9%

IVV ISHARES CORE S&P ETF 0.1%

Value $4.384M Shares 14,685 Est. Cost $298.10 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $4.367M Shares 51,089 Est. Cost $43.40 Unrealized +45.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.36M Shares 82,385 Est. Cost $35.08 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $4.313M Shares 209,288 Est. Cost $20.21 Unrealized -30.3%

— XILINX INC 0.1%

Value $4.312M Shares 44,966 Est. Cost $72.46 Unrealized —

HPQ HP INC 0.1%

Value $4.296M Shares 227,071 Est. Cost $9.98 Unrealized +57.7%

MCK MCKESSON CORP 0.1%

Value $4.255M Shares 31,133 Est. Cost $113.89 Unrealized +19.1%

— FEDERAL REALTY INVESTMENT 0.1%

Value $4.227M Shares 31,051 Est. Cost $138.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.999M Shares 11,213 Est. Cost $118.72 Unrealized +194.6%

WELL WELLTOWER INC 0.1%

Value $3.968M Shares 43,768 Est. Cost $46.21 Unrealized +54.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.917M Shares 41,467 Est. Cost $41.33 Unrealized +70.7%

CAG CONAGRA BRANDS INC 0.1%

Value $3.894M Shares 126,920 Est. Cost $19.82 Unrealized +11.9%

FDX FEDEX CORP 0.1%

Value $3.759M Shares 25,820 Est. Cost $85.06 Unrealized +68.4%

HUM HUMANA INC 0.1%

Value $3.724M Shares 14,565 Est. Cost $129.28 Unrealized +105.0%

XEL XCEL ENERGY INC 0.1%

Value $3.721M Shares 57,336 Est. Cost $20.83 Unrealized +145.9%

CMI CUMMINS INC 0.1%

Value $3.711M Shares 22,811 Est. Cost $98.51 Unrealized +38.2%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.647M Shares 29,326 Est. Cost $48.51 Unrealized +161.2%

HST HOST HOTELS & RESORTS REI 0.1%

Value $3.593M Shares 207,795 Est. Cost $12.54 Unrealized +7.9%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.527M Shares 18,275 Est. Cost $145.80 Unrealized —

PPL PPL CORP 0.1%

Value $3.515M Shares 111,636 Est. Cost $17.91 Unrealized +28.7%

HCA HCA HEALTHCARE INC 0.1%

Value $3.483M Shares 28,926 Est. Cost $64.77 Unrealized +89.1%

AMD ADVANCED MICRO DEVICES IN 0.1%

Value $3.471M Shares 119,747 Est. Cost $17.21 Unrealized +82.2%

ADSK AUTODESK INC 0.1%

Value $3.461M Shares 23,435 Est. Cost $47.41 Unrealized +228.2%

— TWITTER INC 0.1%

Value $3.416M Shares 82,909 Est. Cost $39.99 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $3.39M Shares 36,384 Est. Cost $45.54 Unrealized —

EBAY EBAY INC 0.1%

Value $3.364M Shares 86,298 Est. Cost $20.57 Unrealized +75.1%

NEM NEWMONT GOLDCORP CORP 0.1%

Value $3.33M Shares 87,806 Est. Cost $26.21 Unrealized +23.6%

— LABORATORY CORPORATION OF 0.1%

Value $3.309M Shares 19,696 Est. Cost $128.47 Unrealized —

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $3.306M Shares 25,465 Est. Cost $72.85 Unrealized +33.8%

— SUNTRUST BANKS INC 0.1%

Value $3.305M Shares 48,038 Est. Cost $31.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.3M Shares 8,282 Est. Cost $8.65 Unrealized +198.8%

FE FIRSTENERGY CORP 0.1%

Value $3.292M Shares 68,249 Est. Cost $25.21 Unrealized +38.2%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $3.275M Shares 37,971 Est. Cost $33.53 Unrealized +90.9%

OKE ONEOK INC 0.1%

Value $3.267M Shares 44,338 Est. Cost $24.99 Unrealized +86.4%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $3.247M Shares 15,077 Est. Cost $90.27 Unrealized +85.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.234M Shares 54,231 Est. Cost $34.99 Unrealized +18.0%

FTI TECHNIPFMC PLC 0.1%

Value $3.232M Shares 133,899 Est. Cost $18.11 Unrealized -1.9%

— INGERSOLL RAND PLC 0.1%

Value $3.222M Shares 26,148 Est. Cost $61.75 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.204M Shares 45,772 Est. Cost $21.97 Unrealized +62.5%

AEE AMEREN CORP 0.1%

Value $3.196M Shares 39,927 Est. Cost $43.61 Unrealized +46.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.196M Shares 33,609 Est. Cost $35.28 Unrealized +108.3%

KIM KIMCO REALTY REIT CORP 0.1%

Value $3.172M Shares 151,910 Est. Cost $12.55 Unrealized +13.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.167M Shares 18,585 Est. Cost $52.14 Unrealized +202.6%

WMB WILLIAMS INC 0.1%

Value $3.144M Shares 130,689 Est. Cost $19.93 Unrealized -11.5%

RGLD ROYAL GOLD INC 0.1%

Value $3.137M Shares 25,459 Est. Cost $86.20 Unrealized +41.3%

EA ELECTRONIC ARTS INC 0.1%

Value $3.115M Shares 31,841 Est. Cost $43.51 Unrealized +109.9%

RL RALPH LAUREN CORP CLASS A 0.1%

Value $3.112M Shares 32,594 Est. Cost $102.33 Unrealized -14.6%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.11M Shares 32,225 Est. Cost $12.61 Unrealized +71.9%

ETR ENTERGY CORP 0.1%

Value $3.109M Shares 26,490 Est. Cost $26.79 Unrealized +62.2%

— APARTMENT INVESTMENT AND 0.1%

Value $3.098M Shares 59,419 Est. Cost $50.29 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $3.093M Shares 22,535 Est. Cost $79.26 Unrealized +54.7%

PPG PPG INDUSTRIES INC 0.1%

Value $3.037M Shares 25,626 Est. Cost $78.74 Unrealized +29.3%

IQV IQVIA HOLDINGS INC 0.1%

Value $2.993M Shares 20,039 Est. Cost $108.36 Unrealized +43.6%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $2.955M Shares 12,255 Est. Cost $116.77 Unrealized +95.8%

GLW CORNING INC 0.1%

Value $2.955M Shares 103,627 Est. Cost $12.89 Unrealized +93.8%

VTR VENTAS REIT INC 0.1%

Value $2.943M Shares 40,299 Est. Cost $49.06 Unrealized +12.0%

STT STATE STREET CORP 0.1%

Value $2.939M Shares 49,657 Est. Cost $47.74 Unrealized -5.7%

EIX EDISON INTERNATIONAL 0.1%

Value $2.918M Shares 38,687 Est. Cost $38.16 Unrealized +42.0%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.916M Shares 31,316 Est. Cost $60.18 Unrealized +55.2%

— IHS MARKIT LTD 0.1%

Value $2.894M Shares 43,278 Est. Cost $46.12 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $2.886M Shares 25,279 Est. Cost $54.13 Unrealized +93.3%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.881M Shares 32,201 Est. Cost $68.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.857M Shares 15,816 Est. Cost $105.50 Unrealized +46.9%

AZO AUTOZONE INC 0.1%

Value $2.853M Shares 2,630 Est. Cost $415.06 Unrealized +170.0%

MTB M&T BANK CORP 0.1%

Value $2.825M Shares 17,880 Est. Cost $78.03 Unrealized +63.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.822M Shares 17,848 Est. Cost $73.12 Unrealized +103.6%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $2.815M Shares 34,709 Est. Cost $50.16 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.803M Shares 5,384 Est. Cost $150.50 Unrealized +160.5%

KEY KEYCORP 0.1%

Value $2.769M Shares 155,194 Est. Cost $7.44 Unrealized +70.5%

KLAC KLA CORP 0.1%

Value $2.754M Shares 17,273 Est. Cost $68.29 Unrealized +89.1%

— CITRIX SYSTEMS INC 0.1%

Value $2.745M Shares 28,439 Est. Cost $77.66 Unrealized —

DTE DTE ENERGY 0.1%

Value $2.721M Shares 20,463 Est. Cost $39.45 Unrealized +125.5%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $2.705M Shares 18,729 Est. Cost $65.77 Unrealized +77.4%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.703M Shares 9,425 Est. Cost $212.25 Unrealized —

CNC CENTENE CORP 0.1%

Value $2.682M Shares 61,995 Est. Cost $44.01 Unrealized +10.7%

— KELLOGG 0.1%

Value $2.681M Shares 41,666 Est. Cost $40.60 Unrealized +11.7%

TMUS T MOBILE US INC 0.1%

Value $2.657M Shares 33,731 Est. Cost $75.70 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.1%

Value $2.646M Shares 12,664 Est. Cost $251.73 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.627M Shares 34,287 Est. Cost $29.19 Unrealized +136.4%

TPR TAPESTRY INC 0.1%

Value $2.619M Shares 100,533 Est. Cost $30.91 Unrealized -27.6%

BALL BALL CORP 0.1%

Value $2.612M Shares 35,873 Est. Cost $29.10 Unrealized +137.8%

DHI D R HORTON INC 0.1%

Value $2.597M Shares 49,267 Est. Cost $24.23 Unrealized +84.3%

IP INTERNATIONAL PAPER 0.1%

Value $2.557M Shares 61,151 Est. Cost $26.62 Unrealized +10.2%

NUE NUCOR CORP 0.1%

Value $2.55M Shares 50,080 Est. Cost $34.44 Unrealized +32.9%

— HANESBRANDS INC 0.1%

Value $2.527M Shares 164,934 Est. Cost $21.99 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $2.523M Shares 57,713 Est. Cost $30.92 Unrealized +44.9%

UAL UNITED AIRLINES HOLDINGS 0.1%

Value $2.521M Shares 28,514 Est. Cost $59.80 Unrealized +47.8%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.515M Shares 9,249 Est. Cost $133.74 Unrealized +108.1%

HSY HERSHEY FOODS 0.1%

Value $2.502M Shares 16,146 Est. Cost $73.52 Unrealized +77.1%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.446M Shares 59,546 Est. Cost $23.37 Unrealized +41.4%

VNO VORNADO REALTY TRUST REIT 0.1%

Value $2.428M Shares 38,138 Est. Cost $75.64 Unrealized —

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.426M Shares 19,525 Est. Cost $52.51 Unrealized +103.8%

— APTIV PLC 0.1%

Value $2.421M Shares 27,697 Est. Cost $84.84 Unrealized —

ALSN ALLISON TRANSMISSION HOLD 0.1%

Value $2.395M Shares 50,894 Est. Cost $38.81 Unrealized +5.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.388M Shares 25,698 Est. Cost $15.79 Unrealized +154.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.373M Shares 8,556 Est. Cost $250.91 Unrealized +17.3%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $2.366M Shares 7,243 Est. Cost $131.32 Unrealized +90.0%

— ALEXION PHARMACEUTICALS I 0.1%

Value $2.355M Shares 24,044 Est. Cost $107.27 Unrealized —

AME AMETEK INC 0.1%

Value $2.326M Shares 25,327 Est. Cost $62.15 Unrealized +36.0%

CTVA CORTEVA INC 0.1%

Value $2.278M Shares 81,371 Est. Cost $26.67 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.277M Shares 66,797 Est. Cost $24.96 Unrealized +17.2%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $2.261M Shares 2,690 Est. Cost $7.79 Unrealized +104.8%

— PIONEER NATURAL RESOURCE 0.1%

Value $2.252M Shares 17,902 Est. Cost $146.18 Unrealized —

FOXA FOX CORP CLASS A 0.1%

Value $2.251M Shares 71,396 Est. Cost $32.74 Unrealized -3.0%

AAL AMERICAN AIRLINES GROUP I 0.1%

Value $2.25M Shares 83,438 Est. Cost $45.43 Unrealized -36.1%

HAL HALLIBURTON 0.1%

Value $2.245M Shares 119,110 Est. Cost $33.17 Unrealized -44.9%

SNPS SYNOPSYS INC 0.1%

Value $2.234M Shares 16,279 Est. Cost $66.75 Unrealized +102.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.232M Shares 13,543 Est. Cost $93.12 Unrealized +51.5%

Value $2.225M Shares 86,288 Est. Cost $22.18 Unrealized -8.5%

FTV FORTIVE CORP 0.1%

Value $2.181M Shares 31,811 Est. Cost $31.41 Unrealized +42.9%

AES AES CORP 0.1%

Value $2.18M Shares 133,436 Est. Cost $9.96 Unrealized +28.7%

CMS CMS ENERGY CORP 0.1%

Value $2.175M Shares 34,016 Est. Cost $25.56 Unrealized +96.9%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.17M Shares 23,250 Est. Cost $42.23 Unrealized +78.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.163M Shares 78,993 Est. Cost $13.45 Unrealized +58.1%

VMC VULCAN MATERIALS 0.1%

Value $2.158M Shares 14,272 Est. Cost $48.63 Unrealized +174.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.146M Shares 71,093 Est. Cost $18.07 Unrealized +33.4%

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.14M Shares 14,547 Est. Cost $65.76 Unrealized +90.4%

HRB H&R BLOCK INC 0.1%

Value $2.132M Shares 90,275 Est. Cost $18.83 Unrealized +9.4%

RMD RESMED INC 0.1%

Value $2.12M Shares 15,691 Est. Cost $70.28 Unrealized +76.4%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.111M Shares 139,177 Est. Cost $6.60 Unrealized +75.4%

XRX XEROX HOLDINGS CORP 0.1%

Value $2.11M Shares 70,549 Est. Cost $31.33 Unrealized 0.0%

FAST FASTENAL 0.1%

Value $2.08M Shares 63,655 Est. Cost $11.34 Unrealized +16.7%

CLX CLOROX 0.1%

Value $2.068M Shares 13,615 Est. Cost $69.04 Unrealized +89.5%

— ANSYS INC 0.1%

Value $2.062M Shares 9,313 Est. Cost $121.65 Unrealized —

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $2.049M Shares 31,015 Est. Cost $36.84 Unrealized +90.9%

PHM PULTEGROUP INC 0.1%

Value $2.042M Shares 55,876 Est. Cost $24.77 Unrealized +25.6%

— MYLAN NV 0.1%

Value $2.04M Shares 103,123 Est. Cost $54.59 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $2.035M Shares 15,137 Est. Cost $74.45 Unrealized +74.5%

MSCI MSCI INC 0.1%

Value $2.028M Shares 9,312 Est. Cost $142.46 Unrealized +52.5%

BXP BOSTON PROPERTIES REIT IN 0.1%

Value $2.011M Shares 15,510 Est. Cost $65.49 Unrealized +45.1%

CDW CDW CORP 0.1%

Value $1.997M Shares 16,207 Est. Cost $106.19 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES L 0.1%

Value $1.995M Shares 18,420 Est. Cost $59.13 Unrealized +79.0%

OMC OMNICOM GROUP INC 0.1%

Value $1.982M Shares 25,312 Est. Cost $41.09 Unrealized +53.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.975M Shares 20,306 Est. Cost $60.42 Unrealized +53.3%

MAS MASCO CORP 0.1%

Value $1.941M Shares 46,562 Est. Cost $21.26 Unrealized +69.8%

— HCP REIT INC 0.1%

Value $1.901M Shares 53,354 Est. Cost $41.48 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $1.89M Shares 12,272 Est. Cost $82.23 Unrealized +40.6%

KHC KRAFT HEINZ 0.1%

Value $1.872M Shares 67,025 Est. Cost $46.48 Unrealized -54.4%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.854M Shares 32,452 Est. Cost $24.93 Unrealized +76.2%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.846M Shares 6,736 Est. Cost $115.08 Unrealized +105.4%

EFX EQUIFAX INC 0.1%

Value $1.828M Shares 12,997 Est. Cost $55.79 Unrealized +140.2%

MTD METTLER TOLEDO INC 0.1%

Value $1.824M Shares 2,590 Est. Cost $396.98 Unrealized +85.0%

BBY BEST BUY INC 0.1%

Value $1.811M Shares 26,256 Est. Cost $17.95 Unrealized +201.9%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $1.798M Shares 31,047 Est. Cost $51.82 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $1.774M Shares 112,117 Est. Cost $5.94 Unrealized +95.6%

CPRT COPART INC 0.0%

Value $1.751M Shares 21,794 Est. Cost $13.81 Unrealized +40.5%

GPC GENUINE PARTS 0.0%

Value $1.736M Shares 17,436 Est. Cost $60.01 Unrealized +33.0%

DOV DOVER CORP 0.0%

Value $1.731M Shares 17,386 Est. Cost $44.89 Unrealized +95.2%

LEN LENNAR A CORP 0.0%

Value $1.713M Shares 30,679 Est. Cost $39.52 Unrealized +13.5%

FRCB FIRST REPUBLIC BANK 0.0%

Value $1.71M Shares 17,685 Est. Cost $88.70 Unrealized +4.5%

TAP MOLSON COORS BREWING CLAS 0.0%

Value $1.706M Shares 29,668 Est. Cost $44.31 Unrealized +3.4%

TFX TELEFLEX INC 0.0%

Value $1.705M Shares 5,017 Est. Cost $267.85 Unrealized +25.3%

EVRG EVERGY INC 0.0%

Value $1.692M Shares 25,428 Est. Cost $40.03 Unrealized +23.3%

— HESS CORP 0.0%

Value $1.684M Shares 27,849 Est. Cost $64.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.682M Shares 117,902 Est. Cost $5.41 Unrealized +87.4%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.68M Shares 47,502 Est. Cost $15.12 Unrealized +73.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.668M Shares 15,581 Est. Cost $51.24 Unrealized +76.7%

— HOLLYFRONTIER CORP 0.0%

Value $1.652M Shares 30,804 Est. Cost $61.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.646M Shares 18,017 Est. Cost $47.26 Unrealized +83.7%

CE CELANESE CORP 0.0%

Value $1.64M Shares 13,411 Est. Cost $85.53 Unrealized +16.9%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.628M Shares 70,168 Est. Cost $25.33 Unrealized -22.8%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.625M Shares 13,910 Est. Cost $58.29 Unrealized +55.8%

— COOPER INC 0.0%

Value $1.612M Shares 5,426 Est. Cost $181.52 Unrealized —

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.61M Shares 12,382 Est. Cost $67.37 Unrealized +48.7%

WAT WATER CORP 0.0%

Value $1.609M Shares 7,207 Est. Cost $96.49 Unrealized +123.7%

EFAV ISHARES EDGE MSCI MIN VOL 0.0%

Value $1.606M Shares 21,921 Est. Cost $72.79 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.597M Shares 32,161 Est. Cost $53.49 Unrealized -8.3%

ULTA ULTA BEAUTY INC 0.0%

Value $1.595M Shares 6,362 Est. Cost $211.18 Unrealized +45.3%

ERIE ERIE INDEMNITY CLASS A 0.0%

Value $1.58M Shares 8,508 Est. Cost $183.23 Unrealized +9.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.571M Shares 13,289 Est. Cost $72.32 Unrealized +41.3%

XYL XYLEM INC 0.0%

Value $1.567M Shares 19,679 Est. Cost $25.97 Unrealized +180.3%

— VIACOM INC CLASS B 0.0%

Value $1.563M Shares 65,023 Est. Cost $47.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.56M Shares 17,350 Est. Cost $86.27 Unrealized -10.3%

UDR UDR REIT INC 0.0%

Value $1.546M Shares 31,880 Est. Cost $26.28 Unrealized +41.6%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.545M Shares 12,413 Est. Cost $99.21 Unrealized +16.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.538M Shares 55,491 Est. Cost $30.64 Unrealized -7.8%

KMX CARMAX INC 0.0%

Value $1.53M Shares 17,383 Est. Cost $45.76 Unrealized +87.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.526M Shares 19,258 Est. Cost $63.34 Unrealized +8.1%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $1.521M Shares 12,137 Est. Cost $112.01 Unrealized +11.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.516M Shares 32,125 Est. Cost $37.81 Unrealized +0.9%

DXC DXC TECHNOLOGY 0.0%

Value $1.516M Shares 51,402 Est. Cost $59.07 Unrealized -30.0%

TXT TEXTRON INC 0.0%

Value $1.506M Shares 30,769 Est. Cost $30.31 Unrealized +59.6%

HAS HASBRO INC 0.0%

Value $1.5M Shares 12,635 Est. Cost $33.14 Unrealized +169.8%

HOLX HOLOGIC INC 0.0%

Value $1.498M Shares 29,675 Est. Cost $34.19 Unrealized +43.9%

FOX FOX CORP CLASS B 0.0%

Value $1.497M Shares 47,454 Est. Cost $32.07 Unrealized -1.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $1.495M Shares 156,243 Est. Cost $19.55 Unrealized -51.3%

— PERRIGO PLC 0.0%

Value $1.479M Shares 26,460 Est. Cost $96.21 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.478M Shares 24,499 Est. Cost $22.91 Unrealized +92.5%

WU WESTERN UNION 0.0%

Value $1.464M Shares 63,184 Est. Cost $18.05 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $1.463M Shares 30,623 Est. Cost $45.76 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.453M Shares 9,175 Est. Cost $128.82 Unrealized +11.4%

— SYMANTEC CORP 0.0%

Value $1.453M Shares 61,471 Est. Cost $22.07 Unrealized —

— CONCHO RESOURCES INC 0.0%

Value $1.451M Shares 21,369 Est. Cost $115.50 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.45M Shares 12,733 Est. Cost $82.55 Unrealized +13.2%

— KANSAS CITY SOUTHERN 0.0%

Value $1.45M Shares 10,901 Est. Cost $105.26 Unrealized —

L LOEWS CORP 0.0%

Value $1.446M Shares 28,088 Est. Cost $42.31 Unrealized +18.8%

— WELLCARE HEALTHCARE PLANS 0.0%

Value $1.443M Shares 5,568 Est. Cost $294.07 Unrealized —

M MACYS INC 0.0%

Value $1.432M Shares 92,158 Est. Cost $28.83 Unrealized -35.8%

INCY INCYTE CORP 0.0%

Value $1.431M Shares 19,281 Est. Cost $123.47 Unrealized -34.5%

— CBS CORP CLASS B 0.0%

Value $1.427M Shares 35,354 Est. Cost $49.02 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.419M Shares 7,844 Est. Cost $138.84 Unrealized +49.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.418M Shares 26,354 Est. Cost $44.10 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.416M Shares 26,258 Est. Cost $27.46 Unrealized +53.3%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.413M Shares 11,515 Est. Cost $71.99 Unrealized +49.2%

GWW WW GRAINGER INC 0.0%

Value $1.413M Shares 4,755 Est. Cost $199.31 Unrealized +28.8%

EG EVEREST RE GROUP LTD 0.0%

Value $1.409M Shares 5,295 Est. Cost $207.16 Unrealized +6.6%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.406M Shares 19,565 Est. Cost $68.98 Unrealized -0.7%

— GARMIN LTD 0.0%

Value $1.4M Shares 16,533 Est. Cost $49.29 Unrealized —

IT GARTNER INC 0.0%

Value $1.391M Shares 9,725 Est. Cost $116.13 Unrealized +25.2%

— ARISTA NETWORKS INC 0.0%

Value $1.385M Shares 5,796 Est. Cost $253.51 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.385M Shares 26,372 Est. Cost $26.85 Unrealized +67.3%

IEX IDEX CORP 0.0%

Value $1.381M Shares 8,429 Est. Cost $153.63 Unrealized 0.0%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $1.381M Shares 69,262 Est. Cost $22.32 Unrealized -1.2%

CPRI CAPRI HOLDINGS LTD 0.0%

Value $1.38M Shares 41,608 Est. Cost $43.70 Unrealized -26.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.378M Shares 11,989 Est. Cost $73.07 Unrealized +45.5%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.373M Shares 18,485 Est. Cost $33.37 Unrealized +103.4%

PNW PINNACLE WEST CORP 0.0%

Value $1.369M Shares 14,099 Est. Cost $37.10 Unrealized +93.7%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.368M Shares 4,178 Est. Cost $270.14 Unrealized +24.0%

NVR NVR INC 0.0%

Value $1.364M Shares 367 Est. Cost $3520.81 Unrealized 0.0%

— DUKE REALTY REIT CORP 0.0%

Value $1.354M Shares 39,864 Est. Cost $28.82 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.353M Shares 16,428 Est. Cost $48.30 Unrealized +45.0%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.345M Shares 14,698 Est. Cost $59.98 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.317M Shares 105,522 Est. Cost $26.75 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.309M Shares 31,879 Est. Cost $36.87 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.303M Shares 24,451 Est. Cost $58.67 Unrealized -8.4%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.301M Shares 8,745 Est. Cost $101.99 Unrealized +36.6%

GL GLOBE LIFE INC 0.0%

Value $1.282M Shares 13,383 Est. Cost $86.06 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.276M Shares 7,715 Est. Cost $135.31 Unrealized -2.1%

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.257M Shares 18,088 Est. Cost $48.01 Unrealized +6.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.255M Shares 14,613 Est. Cost $76.85 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1.245M Shares 12,529 Est. Cost $10.73 Unrealized +182.5%

FMC FMC CORP 0.0%

Value $1.242M Shares 14,164 Est. Cost $40.61 Unrealized +75.8%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.241M Shares 14,635 Est. Cost $43.38 Unrealized +66.2%

JKHY JACK HENRY ANS ASSOCIATES 0.0%

Value $1.238M Shares 8,484 Est. Cost $127.29 Unrealized +3.1%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.236M Shares 19,693 Est. Cost $33.29 Unrealized +57.1%

FTNT FORTINET INC 0.0%

Value $1.213M Shares 15,799 Est. Cost $13.60 Unrealized +19.3%

FNF FIDELITY NATIONAL FINANCI 0.0%

Value $1.208M Shares 27,210 Est. Cost $31.32 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.207M Shares 40,327 Est. Cost $12.54 Unrealized +89.3%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $1.187M Shares 22,922 Est. Cost $54.96 Unrealized -7.7%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.185M Shares 24,088 Est. Cost $40.80 Unrealized +1.6%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.171M Shares 9,831 Est. Cost $68.27 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.169M Shares 26,768 Est. Cost $17.34 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $1.164M Shares 12,870 Est. Cost $12.46 Unrealized +50.4%

— NOBLE ENERGY INC 0.0%

Value $1.16M Shares 51,636 Est. Cost $54.30 Unrealized —

— L BRANDS INC 0.0%

Value $1.152M Shares 58,830 Est. Cost $36.42 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.146M Shares 15,761 Est. Cost $68.72 Unrealized -9.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.142M Shares 10,056 Est. Cost $34.80 Unrealized +193.5%

WYNN WYNN RESORTS LTD 0.0%

Value $1.128M Shares 10,379 Est. Cost $140.28 Unrealized -19.3%

RJF RAYMOND JAMES INC 0.0%

Value $1.1M Shares 13,334 Est. Cost $44.57 Unrealized +10.4%

— GRAFTECH INTERNATIONAL LT 0.0%

Value $1.1M Shares 85,910 Est. Cost $12.80 Unrealized —

CMA COMERICA INC 0.0%

Value $1.094M Shares 16,571 Est. Cost $24.98 Unrealized +93.5%

NRG NRG ENERGY INC 0.0%

Value $1.089M Shares 27,506 Est. Cost $20.67 Unrealized +45.7%

— TIFFANY 0.0%

Value $1.089M Shares 11,754 Est. Cost $82.90 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $1.087M Shares 14,722 Est. Cost $48.05 Unrealized +18.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.086M Shares 10,239 Est. Cost $87.21 Unrealized -4.4%

— ARCONIC INC 0.0%

Value $1.086M Shares 41,766 Est. Cost $18.90 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.077M Shares 10,386 Est. Cost $42.60 Unrealized +120.6%

LKQ LKQ CORP 0.0%

Value $1.072M Shares 34,071 Est. Cost $28.79 Unrealized -14.7%

DVN DEVON ENERGY CORPORATION 0.0%

Value $1.058M Shares 43,972 Est. Cost $32.26 Unrealized -44.0%

— MARATHON OIL CORP 0.0%

Value $1.057M Shares 86,164 Est. Cost $28.82 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $1.052M Shares 32,492 Est. Cost $20.95 Unrealized +7.6%

ADT ADT INC 0.0%

Value $1.034M Shares 164,870 Est. Cost $4.54 Unrealized 0.0%

— APACHE CORP 0.0%

Value $1.031M Shares 40,260 Est. Cost $82.41 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.024M Shares 12,019 Est. Cost $45.90 Unrealized +87.7%

HSIC HENRY SCHEIN INC 0.0%

Value $1.022M Shares 16,092 Est. Cost $63.78 Unrealized +1.3%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.02M Shares 9,221 Est. Cost $77.57 Unrealized +25.2%

URI UNITED RENTALS INC 0.0%

Value $1.01M Shares 8,103 Est. Cost $101.46 Unrealized +15.7%

— WESTROCK 0.0%

Value $1.003M Shares 27,521 Est. Cost $45.52 Unrealized —

— QURATE RETAIL INC SERIES 0.0%

Value $993K Shares 96,302 Est. Cost $10.31 Unrealized —

LEA LEAR CORP 0.0%

Value $965K Shares 8,181 Est. Cost $106.65 Unrealized 0.0%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $965K Shares 4,556 Est. Cost $210.53 Unrealized -10.3%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $964K Shares 44,708 Est. Cost $9.65 Unrealized +73.3%

AIZ ASSURANT INC 0.0%

Value $962K Shares 7,649 Est. Cost $49.31 Unrealized +114.5%

FFIV F5 NETWORKS INC 0.0%

Value $953K Shares 6,786 Est. Cost $95.93 Unrealized +44.1%

SNA SNAP ON INC 0.0%

Value $941K Shares 6,012 Est. Cost $73.63 Unrealized +76.4%

— JUNIPER NETWORKS INC 0.0%

Value $940K Shares 37,993 Est. Cost $19.73 Unrealized —

QRVO QUORVO INC 0.0%

Value $927K Shares 12,508 Est. Cost $77.83 Unrealized -6.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $924K Shares 4,534 Est. Cost $36.39 Unrealized -2.7%

— DISCOVERY INC SERIES C 0.0%

Value $919K Shares 37,308 Est. Cost $32.46 Unrealized —

EQT EQT CORP 0.0%

Value $911K Shares 85,588 Est. Cost $20.94 Unrealized -42.8%

IWD ISHARES RUSSELL VALUE ET 0.0%

Value $898K Shares 7,000 Est. Cost $125.41 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $894K Shares 30,960 Est. Cost $29.30 Unrealized -23.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $879K Shares 13,536 Est. Cost $64.47 Unrealized -3.6%

— NATIONAL OILWELL VARCO IN 0.0%

Value $878K Shares 41,412 Est. Cost $63.24 Unrealized —

— ABIOMED INC 0.0%

Value $875K Shares 4,921 Est. Cost $409.00 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $873K Shares 19,601 Est. Cost $27.61 Unrealized +56.5%

— DISH NETWORK CORP CLASS A 0.0%

Value $863K Shares 25,332 Est. Cost $62.90 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $859K Shares 28,842 Est. Cost $26.57 Unrealized -2.6%

CPB CAMPBELL SOUP 0.0%

Value $855K Shares 18,231 Est. Cost $32.00 Unrealized +9.5%

— FLIR SYSTEMS INC 0.0%

Value $842K Shares 16,020 Est. Cost $34.71 Unrealized —

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $835K Shares 15,274 Est. Cost $42.45 Unrealized -2.8%

Value $823K Shares 27,707 Est. Cost $30.21 Unrealized -1.7%

BWA BORGWARNER INC 0.0%

Value $819K Shares 22,341 Est. Cost $34.22 Unrealized -14.8%

— NIELSEN HOLDINGS PLC 0.0%

Value $809K Shares 38,082 Est. Cost $43.78 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $802K Shares 6,465 Est. Cost $188.51 Unrealized -31.9%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $793K Shares 7,268 Est. Cost $83.05 Unrealized +10.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $792K Shares 45,064 Est. Cost $24.67 Unrealized -41.8%

ALB ALBEMARLE CORP 0.0%

Value $789K Shares 11,346 Est. Cost $64.37 Unrealized -2.9%

MOS MOSAIC 0.0%

Value $783K Shares 38,182 Est. Cost $43.05 Unrealized -55.2%

NWL NEWELL BRANDS INC 0.0%

Value $765K Shares 40,852 Est. Cost $22.59 Unrealized -46.9%

— LAZARD LTD CLASS A 0.0%

Value $753K Shares 21,527 Est. Cost $34.98 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $746K Shares 27,300 Est. Cost $23.84 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL 0.0%

Value $739K Shares 47,269 Est. Cost $15.09 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $723K Shares 12,981 Est. Cost $39.02 Unrealized +44.5%

AGCO AGCO CORP 0.0%

Value $721K Shares 9,530 Est. Cost $60.90 Unrealized 0.0%

— SL GREEN REALTY REIT CORP 0.0%

Value $720K Shares 8,805 Est. Cost $122.23 Unrealized —

AOS A O SMITH CORP 0.0%

Value $712K Shares 14,926 Est. Cost $48.45 Unrealized -15.1%

AA ALCOA CORP 0.0%

Value $710K Shares 35,352 Est. Cost $19.86 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $703K Shares 7,973 Est. Cost $113.11 Unrealized -26.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $702K Shares 19,530 Est. Cost $52.73 Unrealized -35.0%

SEE SEALED AIR CORP 0.0%

Value $698K Shares 16,808 Est. Cost $22.23 Unrealized +69.1%

IVZ INVESCO LTD 0.0%

Value $690K Shares 40,758 Est. Cost $20.53 Unrealized -36.1%

— PENTAIR PLC 0.0%

Value $689K Shares 18,215 Est. Cost $70.28 Unrealized —

JBL JABIL INC 0.0%

Value $662K Shares 18,510 Est. Cost $29.20 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $660K Shares 14,133 Est. Cost $38.60 Unrealized +6.4%

— TCF FINANCIAL CORP 0.0%

Value $655K Shares 17,203 Est. Cost $38.07 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $642K Shares 8,050 Est. Cost $80.53 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $639K Shares 15,605 Est. Cost $32.89 Unrealized +19.3%

PWR QUANTA SERVICES INC 0.0%

Value $603K Shares 15,952 Est. Cost $27.54 Unrealized +29.1%

DVA DAVITA INC 0.0%

Value $596K Shares 10,446 Est. Cost $67.67 Unrealized -14.1%

BFH ALLIANCE DATA SYSTEMS COR 0.0%

Value $585K Shares 4,567 Est. Cost $154.74 Unrealized -35.1%

BRO BROWN & BROWN INC 0.0%

Value $585K Shares 16,227 Est. Cost $34.20 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $579K Shares 4,166 Est. Cost $138.16 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $568K Shares 10,246 Est. Cost $34.69 Unrealized +33.5%

NWSA NEWS CORP CLASS A 0.0%

Value $558K Shares 40,054 Est. Cost $13.78 Unrealized -7.2%

DELL DELL TECHNOLOGIES INC CLA 0.0%

Value $556K Shares 10,730 Est. Cost $24.29 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $546K Shares 11,858 Est. Cost $46.04 Unrealized —

BRSL INTERNATIONAL GAME TECHNO 0.0%

Value $540K Shares 37,980 Est. Cost $8.91 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $539K Shares 12,479 Est. Cost $53.08 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $532K Shares 4,858 Est. Cost $88.51 Unrealized +26.0%

ROL ROLLINS INC 0.0%

Value $531K Shares 15,599 Est. Cost $22.98 Unrealized -7.6%

— CIMAREX ENERGY 0.0%

Value $522K Shares 10,898 Est. Cost $115.76 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $514K Shares 3,789 Est. Cost $246.76 Unrealized -46.3%

HP HELMERICH & PAYNE INC 0.0%

Value $474K Shares 11,821 Est. Cost $61.84 Unrealized -28.7%

— DISCOVERY INC SERIES A 0.0%

Value $457K Shares 17,179 Est. Cost $61.85 Unrealized —

NFG NATIONAL FUEL GAS 0.0%

Value $450K Shares 9,587 Est. Cost $48.58 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $445K Shares 11,500 Est. Cost $51.76 Unrealized -28.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $438K Shares 5,258 Est. Cost $176.60 Unrealized -53.2%

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $399K Shares 6,589 Est. Cost $34.06 Unrealized +49.1%

GAP GAP INC 0.0%

Value $396K Shares 22,813 Est. Cost $24.45 Unrealized -41.8%

— NORDSTROM INC 0.0%

Value $384K Shares 11,399 Est. Cost $56.16 Unrealized —

MAC MACERICH REIT 0.0%

Value $365K Shares 11,567 Est. Cost $61.27 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $356K Shares 19,610 Est. Cost $33.88 Unrealized -41.8%

GNTX GENTEX CORP 0.0%

Value $352K Shares 12,797 Est. Cost $20.92 Unrealized +26.3%

— NEKTAR THERAPEUTICS 0.0%

Value $332K Shares 18,202 Est. Cost $95.72 Unrealized —

COTY COTY INC CLASS A 0.0%

Value $332K Shares 31,594 Est. Cost $16.62 Unrealized -39.5%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $288K Shares 6,751 Est. Cost $40.30 Unrealized —

SON SONOCO PRODUCTS 0.0%

Value $286K Shares 4,920 Est. Cost $45.19 Unrealized +5.1%

— TOTAL ADR REPSG ONE SA 0.0%

Value $271K Shares 5,208 Est. Cost $59.61 Unrealized —

IEFA ISHARES CORE MSCI EAFE ET 0.0%

Value $265K Shares 4,340 Est. Cost $61.29 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL 0.0%

Value $201K Shares 39,500 Est. Cost $5.66 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $195K Shares 13,675 Est. Cost $12.32 Unrealized +6.6%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $192K Shares 27,839 Est. Cost $33.34 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP A 0.0%

Value $145K Shares 21,258 Est. Cost $7.79 Unrealized —

— NEW YORK COMMUNITY BANCOR 0.0%

Value $136K Shares 10,870 Est. Cost $11.68 Unrealized —

ASX ASE TECHNOLOGY HOLDING AD 0.0%

Value $78,000 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 $46,000 Shares 10,126 Est. Cost $10.57 Unrealized -62.1%

LYG LLOYDS BANKING GROUP ADR 0.0%

Value $35,000 Shares 13,228 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	928,782	$129M	3.6%	$28.06	+363.0%	COM	594918104
AAPL	APPLE INC	522,047	$117M	3.3%	$20.95	+139.7%	COM	037833100
HMOP	HARTFORD MUNICIPAL OPPORT	2,290,000	$95.97M	2.7%	$39.89	—	COM	41653L503
AMZN	AMAZON COM INC	48,301	$83.85M	2.4%	$14.97	+519.4%	COM	023135106
META	FACEBOOK CLASS A INC	286,024	$50.94M	1.4%	$61.43	+207.3%	COM	30303M102
JPM	JPMORGAN CHASE	429,446	$50.54M	1.4%	$40.99	+131.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	383,415	$49.61M	1.4%	$68.81	+59.9%	COM	478160104
PG	PROCTER & GAMBLE	392,607	$48.83M	1.4%	$60.63	+66.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC CL	212,013	$44.1M	1.2%	$131.06	+57.2%	COM	084670702
GOOG	ALPHABET INC CLASS C	35,126	$42.82M	1.2%	$35.98	+63.2%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	34,734	$42.41M	1.2%	$36.81	+59.7%	COM	02079K305
T	AT&T INC	1,099,101	$41.59M	1.2%	$12.21	+39.2%	COM	00206R102
XOM	EXXON MOBIL CORP	568,011	$40.11M	1.1%	$54.92	-2.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS IN	642,640	$38.79M	1.1%	$29.07	+39.1%	COM	92343V104
SPY	SPDR S&P ETF TRUST	122,000	$36.21M	1.0%	$251.86	—	COM	78462F103
INTC	INTEL CORPORATION CORP	693,027	$35.71M	1.0%	$22.84	+88.4%	COM	458140100
V	VISA INC CLASS A	207,331	$35.66M	1.0%	$56.11	+203.5%	COM	92826C839
HD	HOME DEPOT INC	148,404	$34.43M	1.0%	$65.83	+184.2%	COM	437076102
BAC	BANK OF AMERICA CORP	1,138,165	$33.2M	0.9%	$13.69	+79.5%	COM	060505104
CVX	CHEVRON CORP	260,782	$30.93M	0.9%	$72.99	+25.4%	COM	166764100
WFC	WELLS FARGO	612,881	$30.91M	0.9%	$31.30	+27.1%	COM	949746101
CSCO	CISCO SYSTEMS INC	624,976	$30.88M	0.9%	$18.62	+129.8%	COM	17275R102
TRPA	HARTFORD SHORT DURATION E	749,300	$30.59M	0.9%	$39.60	—	COM	41653L602
KO	COCA-COLA	547,304	$29.8M	0.8%	$29.66	+48.2%	COM	191216100
MA	MASTERCARD INC CLASS A	107,345	$29.15M	0.8%	$73.64	+261.3%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	127,820	$27.78M	0.8%	$80.52	+169.7%	COM	91324P102
PFE	PFIZER INC	751,225	$26.99M	0.8%	$17.21	+57.0%	COM	717081103
DIS	WALT DISNEY	206,090	$26.86M	0.8%	$65.90	+103.7%	COM	254687106
MRK	MERCK & CO INC	306,370	$25.79M	0.7%	$31.38	+108.7%	COM	58933Y105
CMCSA	COMCAST CORP CLASS A	563,060	$25.38M	0.7%	$23.30	+61.0%	COM	20030N101
BA	BOEING	65,736	$25.01M	0.7%	$85.94	+310.0%	COM	097023105
PEP	PEPSICO INC	177,408	$24.32M	0.7%	$59.04	+85.2%	COM	713448108
TXN	TEXAS INSTRUMENT INC	184,139	$23.8M	0.7%	$49.59	+107.4%	COM	882508104
NKE	NIKE INC CLASS B	252,804	$23.74M	0.7%	$53.98	+45.9%	COM	654106103
ADBE	ADOBE INC	85,900	$23.73M	0.7%	$102.84	+183.9%	COM	00724F101
C	CITIGROUP INC	319,578	$22.08M	0.6%	$36.71	+47.5%	COM	172967424
MCD	MCDONALDS CORP	102,289	$21.96M	0.6%	$75.10	+146.0%	COM	580135101
MDT	MEDTRONIC PLC	189,215	$20.55M	0.6%	$59.04	+48.3%	COM	G5960L103
WMT	WALMART INC	170,318	$20.21M	0.6%	$20.65	+66.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MA	136,423	$19.84M	0.6%	$114.54	-10.5%	COM	459200101
TJX	TJX INC	353,117	$19.68M	0.6%	$39.70	+26.2%	COM	872540109
ORCL	ORACLE CORP	343,844	$18.92M	0.5%	$31.17	+61.6%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING	117,145	$18.91M	0.5%	$86.29	+66.9%	COM	053015103
ABT	ABBOTT LABORATORIES	225,399	$18.86M	0.5%	$32.17	+136.5%	COM	002824100
NEE	NEXTERA ENERGY INC	80,466	$18.75M	0.5%	$24.89	+85.8%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	136,393	$18.62M	0.5%	$102.62	—	COM	913017109
ACN	ACCENTURE PLC CLASS A	88,760	$17.07M	0.5%	$82.30	+114.5%	COM	G1151C101
PM	PHILIP MORRIS INTERNATION	206,376	$15.67M	0.4%	$50.55	+12.2%	COM	718172109
CRM	SALESFORCE.COM INC	103,974	$15.43M	0.4%	$66.33	+126.4%	COM	79466L302
HON	HONEYWELL INTERNATIONAL I	89,924	$15.21M	0.4%	$56.52	+146.5%	COM	438516106
SBUX	STARBUCKS CORP	170,239	$15.05M	0.4%	$38.54	+109.3%	COM	855244109
COST	COSTCO WHOLESALE CORP	52,174	$15.03M	0.4%	$89.41	+186.7%	COM	22160K105
WM	WASTE MANAGEMENT INC	128,608	$14.79M	0.4%	$64.53	+62.9%	COM	94106L109
AMGN	AMGEN INC	75,793	$14.67M	0.4%	$75.87	+108.3%	COM	031162100
SO	SOUTHERN	235,117	$14.52M	0.4%	$31.45	+44.0%	COM	842587107
UNP	UNION PACIFIC CORP	88,413	$14.32M	0.4%	$65.74	+121.8%	COM	907818108
INTU	INTUIT INC	50,915	$13.54M	0.4%	$131.79	+100.3%	COM	461202103
NFLX	NETFLIX INC	50,541	$13.53M	0.4%	$10.24	+205.4%	COM	64110L106
ABBV	ABBVIE INC	176,632	$13.38M	0.4%	$29.23	+79.9%	COM	00287Y109
CCI	CROWN CASTLE INTERNATIONA	95,946	$13.34M	0.4%	$68.54	+52.8%	COM	22822V101
SYK	STRYKER CORP	61,541	$13.31M	0.4%	$105.57	+89.6%	COM	863667101
QCOM	QUALCOMM INC	174,396	$13.3M	0.4%	$45.51	+42.8%	COM	747525103
PYPL	PAYPAL HOLDINGS INC	127,153	$13.17M	0.4%	$37.27	+194.9%	COM	70450Y103
MRSH	MARSH & MCLENNAN INC	126,683	$12.68M	0.4%	$57.28	+58.1%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC	43,414	$12.64M	0.4%	$111.21	+153.2%	COM	883556102
—	LINDE PLC	63,633	$12.33M	0.3%	$200.81	—	COM	G5494J103
TRV	TRAVELERS COMPANIES INC	81,999	$12.19M	0.3%	$93.15	+39.1%	COM	89417E109
AMT	AMERICAN TOWER REIT CORP	55,110	$12.19M	0.3%	$71.32	+157.1%	COM	03027X100
PSA	PUBLIC STORAGE REIT	49,594	$12.16M	0.3%	$140.81	+36.3%	COM	74460D109
ROST	ROSS STORES INC	110,064	$12.09M	0.3%	$61.12	+62.1%	COM	778296103
DHR	DANAHER CORP	82,075	$11.85M	0.3%	$38.89	+213.0%	COM	235851102
PEG	PUBLIC SERVICE ENTERPRISE	190,014	$11.8M	0.3%	$40.57	+18.4%	COM	744573106
LOW	LOWES COMPANIES INC	105,567	$11.61M	0.3%	$36.84	+155.3%	COM	548661107
LLY	ELI LILLY	103,525	$11.58M	0.3%	$45.46	+125.9%	COM	532457108
NVDA	NVIDIA CORP	65,810	$11.46M	0.3%	$0.84	+397.7%	COM	67066G104
VFC	VF CORP	128,224	$11.41M	0.3%	$68.35	+25.0%	COM	918204108
CB	CHUBB LTD	69,894	$11.28M	0.3%	$100.75	+38.3%	COM	H1467J104
MMM	3M	68,495	$11.26M	0.3%	$65.02	+70.1%	COM	88579Y101
CVS	CVS HEALTH CORP	176,899	$11.16M	0.3%	$46.29	+4.5%	COM	126650100
GILD	GILEAD SCIENCES INC	175,101	$11.1M	0.3%	$37.58	+35.7%	COM	375558103
USB	US BANCORP	196,125	$10.85M	0.3%	$23.65	+73.9%	COM	902973304
CI	CIGNA CORP	71,145	$10.8M	0.3%	$170.40	-12.6%	COM	125523100
LMT	LOCKHEED MARTIN CORP	27,295	$10.65M	0.3%	$72.61	+335.9%	COM	539830109
GIS	GENERAL MILLS INC	189,567	$10.45M	0.3%	$35.10	+23.6%	COM	370334104
DUK	DUKE ENERGY CORP	106,582	$10.22M	0.3%	$45.56	+54.8%	COM	26441C204
BMY	BRISTOL MYERS SQUIBB	200,474	$10.17M	0.3%	$31.39	+17.1%	COM	110122108
TROW	T ROWE PRICE GROUP INC	88,543	$10.12M	0.3%	$62.89	+36.4%	COM	74144T108
MDLZ	MONDELEZ INTERNATIONAL IN	182,765	$10.11M	0.3%	$24.90	+87.5%	COM	609207105
BKNG	BOOKING HOLDINGS INC	5,150	$10.11M	0.3%	$1933.58	-1.5%	COM	09857L108
MO	ALTRIA GROUP INC	243,828	$9.973M	0.3%	$17.61	+56.7%	COM	02209S103
AXP	AMERICAN EXPRESS	83,890	$9.923M	0.3%	$60.26	+86.8%	COM	025816109
D	DOMINION ENERGY INC	120,881	$9.796M	0.3%	$42.66	+36.9%	COM	25746U109
—	GENERAL ELECTRIC	1,089,422	$9.739M	0.3%	$23.13	—	COM	369604103
ADI	ANALOG DEVICES INC	86,502	$9.665M	0.3%	$63.01	+60.1%	COM	032654105
—	RAYTHEON	46,740	$9.17M	0.3%	$119.01	—	COM	755111507
GS	GOLDMAN SACHS GROUP INC	43,990	$9.116M	0.3%	$123.46	+45.5%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	75,482	$9.044M	0.3%	$56.40	+57.7%	COM	911312106
—	ALLERGAN	53,164	$8.947M	0.3%	$284.44	—	COM	G0177J108
FIS	FIDELITY NATIONAL INFORMA	66,723	$8.858M	0.2%	$71.30	+64.3%	COM	31620M106
AEP	AMERICAN ELECTRIC POWER I	92,855	$8.7M	0.2%	$44.10	+64.3%	COM	025537101
ELV	ANTHEM INC	36,218	$8.696M	0.2%	$122.14	+105.7%	COM	036752103
BDX	BECTON DICKINSON	33,963	$8.591M	0.2%	$143.35	+55.9%	COM	075887109
COP	CONOCOPHILLIPS	150,118	$8.554M	0.2%	$40.27	+12.5%	COM	20825C104
CL	COLGATE-PALMOLIVE	113,959	$8.377M	0.2%	$45.72	+36.8%	COM	194162103
CME	CME GROUP INC CLASS A	39,158	$8.276M	0.2%	$50.16	+227.6%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	14,897	$8.043M	0.2%	$111.48	+55.2%	COM	46120E602
CHD	CHURCH AND DWIGHT INC	105,311	$7.924M	0.2%	$53.85	+30.4%	COM	171340102
PGR	PROGRESSIVE CORP	101,521	$7.842M	0.2%	$28.78	+124.5%	COM	743315103
MET	METLIFE INC	164,208	$7.744M	0.2%	$27.84	+38.2%	COM	59156R108
CAT	CATERPILLAR INC	60,778	$7.677M	0.2%	$61.80	+79.7%	COM	149123101
PLD	PROLOGIS REIT INC	89,814	$7.654M	0.2%	$36.19	+91.4%	COM	74340W103
CSX	CSX CORP	110,421	$7.649M	0.2%	$6.92	+208.6%	COM	126408103
MS	MORGAN STANLEY	179,071	$7.641M	0.2%	$19.17	+82.6%	COM	617446448
—	CELGENE CORP	76,613	$7.608M	0.2%	$102.97	—	COM	151020104
GPN	GLOBAL PAYMENTS INC	47,776	$7.596M	0.2%	$107.20	+45.0%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	33,776	$7.428M	0.2%	$31.85	+120.6%	COM	28176E108
ZTS	ZOETIS INC CLASS A	59,370	$7.397M	0.2%	$31.97	+258.4%	COM	98978V103
PSX	PHILLIPS	71,887	$7.361M	0.2%	$50.71	+52.4%	COM	718546104
O	REALTY INCOME REIT CORP	95,538	$7.326M	0.2%	$40.52	+26.6%	COM	756109104
SPG	SIMON PROPERTY GROUP REIT	46,139	$7.182M	0.2%	$93.11	+17.0%	COM	828806109
CHTR	CHARTER COMMUNICATIONS IN	17,421	$7.18M	0.2%	$249.79	+61.6%	COM	16119P108
BSX	BOSTON SCIENTIFIC CORP	175,713	$7.15M	0.2%	$14.79	+186.4%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE	77,108	$7.115M	0.2%	$49.25	+70.7%	COM	45866F104
SPGI	S&P GLOBAL INC	28,787	$7.052M	0.2%	$97.64	+142.7%	COM	78409V104
MKC	MCCORMICK & CO NON-VOTING	44,789	$7.001M	0.2%	$48.92	+44.9%	COM	579780206
MU	MICRON TECHNOLOGY INC	163,181	$6.992M	0.2%	$20.25	+117.8%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	37,903	$6.81M	0.2%	$70.18	+130.1%	COM	655844108
MPC	MARATHON PETROLEUM CORP	111,939	$6.8M	0.2%	$40.74	+5.8%	COM	56585A102
PNC	PNC FINANCIAL SERVICES GR	48,174	$6.752M	0.2%	$48.09	+123.8%	COM	693475105
—	CERNER CORP	98,263	$6.699M	0.2%	$60.81	—	COM	156782104
DD	DUPONT DE NEMOURS INC	91,108	$6.497M	0.2%	$27.24	-4.9%	COM	26614N102
—	WALGREEN BOOTS ALLIANCE I	116,390	$6.438M	0.2%	$75.35	—	COM	931427108
FISV	FISERV INC	61,699	$6.391M	0.2%	$63.12	+61.7%	COM	337738108
TGT	TARGET CORP	59,586	$6.37M	0.2%	$49.72	+61.6%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	16,949	$6.352M	0.2%	$62.64	+408.8%	COM	666807102
ECL	ECOLAB INC	31,821	$6.302M	0.2%	$121.46	+54.1%	COM	278865100
CINF	CINCINNATI FINANCIAL CORP	54,013	$6.302M	0.2%	$58.22	+60.0%	COM	172062101
SLB	SCHLUMBERGER NV	184,291	$6.297M	0.2%	$52.91	-41.5%	COM	806857108
EXC	EXELON CORP	130,071	$6.284M	0.2%	$16.32	+64.0%	COM	30161N101
ITW	ILLINOIS TOOL INC	40,002	$6.26M	0.2%	$63.90	+103.7%	COM	452308109
RSG	REPUBLIC SERVICES INC	71,173	$6.16M	0.2%	$50.78	+57.6%	COM	760759100
COF	CAPITAL ONE FINANCIAL COR	67,524	$6.143M	0.2%	$48.55	+66.1%	COM	14040H105
VLO	VALERO ENERGY CORP	71,523	$6.097M	0.2%	$28.79	+117.0%	COM	91913Y100
DAL	DELTA AIR LINES INC	105,580	$6.081M	0.2%	$25.30	+124.2%	COM	247361702
BK	THE BANK OF NEW YORK MELL	133,659	$6.043M	0.2%	$23.60	+56.8%	COM	064058100
—	BLACKROCK INC	13,490	$6.012M	0.2%	$266.65	—	COM	09247X101
SCHW	CHARLES SCHWAB CORP	143,536	$6.004M	0.2%	$18.23	+102.5%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLU	99,526	$5.998M	0.2%	$44.44	+29.2%	COM	192446102
ILMN	ILLUMINA INC	19,631	$5.972M	0.2%	$166.77	+76.8%	COM	452327109
KMB	KIMBERLY CLARK CORP	41,970	$5.962M	0.2%	$68.36	+60.5%	COM	494368103
AMAT	APPLIED MATERIAL INC	118,929	$5.935M	0.2%	$18.51	+145.0%	COM	038222105
SRE	SEMPRA ENERGY	40,024	$5.908M	0.2%	$34.45	+65.0%	COM	816851109
GM	GENERAL MOTORS	156,695	$5.873M	0.2%	$25.32	+42.2%	COM	37045V100
DE	DEERE	33,900	$5.718M	0.2%	$73.21	+99.4%	COM	244199105
SJM	JM SMUCKER	51,825	$5.702M	0.2%	$83.11	+8.9%	COM	832696405
F	FORD MOTOR	621,043	$5.689M	0.2%	$7.49	-7.3%	COM	345370860
—	BB AND T CORP	102,229	$5.456M	0.2%	$36.38	—	COM	054937107
HRL	HORMEL FOODS CORP	124,471	$5.443M	0.2%	$32.15	+9.8%	COM	440452100
WY	WEYERHAEUSER REIT	195,478	$5.415M	0.2%	$18.98	+8.1%	COM	962166104
MCO	MOODYS CORP	26,353	$5.398M	0.2%	$105.43	+88.5%	COM	615369105
STZ	CONSTELLATION BRANDS INC	25,988	$5.387M	0.2%	$81.80	+121.1%	COM	21036P108
AIG	AMERICAN INTERNATIONAL GR	96,484	$5.374M	0.2%	$32.77	+42.7%	COM	026874784
YUM	YUM BRANDS INC	47,303	$5.366M	0.2%	$52.43	+93.6%	COM	988498101
AJG	ARTHUR J GALLAGHER	59,159	$5.299M	0.1%	$57.07	+45.7%	COM	363576109
APD	AIR PRODUCTS AND CHEMICAL	23,871	$5.296M	0.1%	$100.57	+91.5%	COM	009158106
TSN	TYSON FOODS INC CLASS A	61,079	$5.261M	0.1%	$39.49	+79.0%	COM	902494103
BIIB	BIOGEN INC	22,455	$5.228M	0.1%	$226.12	+3.0%	COM	09062X103
EQIX	EQUINIX REIT INC	9,062	$5.227M	0.1%	$199.54	+139.3%	COM	29444U700
EOG	EOG RESOURCES INC	70,390	$5.224M	0.1%	$63.28	-2.8%	COM	26875P101
EMR	EMERSON ELECTRIC	77,490	$5.181M	0.1%	$40.18	+35.3%	COM	291011104
MNST	MONSTER BEVERAGE CORP	88,451	$5.135M	0.1%	$26.35	+15.0%	COM	61174X109
AFL	AFLAC INC	98,108	$5.133M	0.1%	$27.85	+62.9%	COM	001055102
JCI	JOHNSON CONTROLS INTERNAT	116,906	$5.131M	0.1%	$33.99	+8.9%	COM	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	24,528	$5.118M	0.1%	$180.55	0.0%	COM	502431109
—	LAM RESEARCH CORP	21,762	$5.029M	0.1%	$91.08	—	COM	512807108
ALL	ALLSTATE CORP	46,238	$5.025M	0.1%	$37.37	+139.8%	COM	020002101
PAYX	PAYCHEX INC	60,336	$4.994M	0.1%	$42.59	+62.3%	COM	704326107
GD	GENERAL DYNAMICS CORP	27,300	$4.989M	0.1%	$88.79	+80.7%	COM	369550108
—	AON PLC CLASS A	25,737	$4.982M	0.1%	$81.93	—	COM	SB5BT0K04
LUV	SOUTHWEST AIRLINES	91,386	$4.936M	0.1%	$31.41	+53.6%	COM	844741108
DOW	DOW INC	103,126	$4.914M	0.1%	$35.99	-9.0%	COM	260557103
BAX	BAXTER INTERNATIONAL INC	55,795	$4.88M	0.1%	$32.90	+129.6%	COM	071813109
CTAS	CINTAS CORP	18,116	$4.857M	0.1%	$28.55	+109.9%	COM	172908105
ETN	EATON PLC	58,231	$4.842M	0.1%	$48.21	+49.6%	COM	G29183103
SHW	SHERWIN WILLIAMS	8,787	$4.832M	0.1%	$65.76	+144.5%	COM	824348106
OXY	OCCIDENTAL PETROLEUM CORP	107,741	$4.791M	0.1%	$57.90	-28.0%	COM	674599105
EL	ESTEE LAUDER INC CLASS A	24,083	$4.791M	0.1%	$62.02	+183.9%	COM	518439104
PRU	PRUDENTIAL FINANCIAL INC	52,026	$4.68M	0.1%	$40.67	+61.7%	COM	744320102
VRTX	VERTEX PHARMACEUTICALS IN	27,542	$4.666M	0.1%	$82.06	+115.6%	COM	92532F100
VRSN	VERISIGN INC	24,705	$4.66M	0.1%	$70.88	+187.5%	COM	92343E102
SYY	SYSCO CORP	57,172	$4.539M	0.1%	$28.86	+114.0%	COM	871829107
CBRE	CBRE GROUP INC CLASS A	83,937	$4.45M	0.1%	$35.47	+48.2%	COM	12504L109
DG	DOLLAR GENERAL CORP	27,801	$4.419M	0.1%	$47.44	+179.9%	COM	256677105
IVV	ISHARES CORE S&P ETF	14,685	$4.384M	0.1%	$298.10	—	COM	464287200
ES	EVERSOURCE ENERGY	51,089	$4.367M	0.1%	$43.40	+45.5%	COM	30040W108
—	ACTIVISION BLIZZARD INC	82,385	$4.36M	0.1%	$35.08	—	COM	00507V109
KMI	KINDER MORGAN INC	209,288	$4.313M	0.1%	$20.21	-30.3%	COM	49456B101
—	XILINX INC	44,966	$4.312M	0.1%	$72.46	—	COM	983919101
HPQ	HP INC	227,071	$4.296M	0.1%	$9.98	+57.7%	COM	40434L105
MCK	MCKESSON CORP	31,133	$4.255M	0.1%	$113.89	+19.1%	COM	58155Q103
—	FEDERAL REALTY INVESTMENT	31,051	$4.227M	0.1%	$138.95	—	COM	313747206
ROP	ROPER TECHNOLOGIES INC	11,213	$3.999M	0.1%	$118.72	+194.6%	COM	776696106
WELL	WELLTOWER INC	43,768	$3.968M	0.1%	$46.21	+54.9%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	41,467	$3.917M	0.1%	$41.33	+70.7%	COM	209115104
CAG	CONAGRA BRANDS INC	126,920	$3.894M	0.1%	$19.82	+11.9%	COM	205887102
FDX	FEDEX CORP	25,820	$3.759M	0.1%	$85.06	+68.4%	COM	31428X106
HUM	HUMANA INC	14,565	$3.724M	0.1%	$129.28	+105.0%	COM	444859102
XEL	XCEL ENERGY INC	57,336	$3.721M	0.1%	$20.83	+145.9%	COM	98389B100
CMI	CUMMINS INC	22,811	$3.711M	0.1%	$98.51	+38.2%	COM	231021106
MAR	MARRIOTT INTERNATIONAL IN	29,326	$3.647M	0.1%	$48.51	+161.2%	COM	571903202
HST	HOST HOTELS & RESORTS REI	207,795	$3.593M	0.1%	$12.54	+7.9%	COM	44107P104
—	WILLIS TOWERS WATSON PLC	18,275	$3.527M	0.1%	$145.80	—	COM	BRSYCC972
PPL	PPL CORP	111,636	$3.515M	0.1%	$17.91	+28.7%	COM	69351T106
HCA	HCA HEALTHCARE INC	28,926	$3.483M	0.1%	$64.77	+89.1%	COM	40412C101
AMD	ADVANCED MICRO DEVICES IN	119,747	$3.471M	0.1%	$17.21	+82.2%	COM	007903107
ADSK	AUTODESK INC	23,435	$3.461M	0.1%	$47.41	+228.2%	COM	052769106
—	TWITTER INC	82,909	$3.416M	0.1%	$39.99	—	COM	90184L102
—	TE CONNECTIVITY LTD	36,384	$3.39M	0.1%	$45.54	—	COM	SB62B7C30
EBAY	EBAY INC	86,298	$3.364M	0.1%	$20.57	+75.1%	COM	278642103
NEM	NEWMONT GOLDCORP CORP	87,806	$3.33M	0.1%	$26.21	+23.6%	COM	651639106
—	LABORATORY CORPORATION OF	19,696	$3.309M	0.1%	$128.47	—	COM	50540R409
DLR	DIGITAL REALTY TRUST REIT	25,465	$3.306M	0.1%	$72.85	+33.8%	COM	253868103
—	SUNTRUST BANKS INC	48,038	$3.305M	0.1%	$31.79	—	COM	867914103
ORLY	OREILLY AUTOMOTIVE INC	8,282	$3.3M	0.1%	$8.65	+198.8%	COM	67103H107
FE	FIRSTENERGY CORP	68,249	$3.292M	0.1%	$25.21	+38.2%	COM	337932107
EQR	EQUITY RESIDENTIAL REIT	37,971	$3.275M	0.1%	$33.53	+90.9%	COM	29476L107
OKE	ONEOK INC	44,338	$3.267M	0.1%	$24.99	+86.4%	COM	682680103
AVB	AVALONBAY COMMUNITIES REI	15,077	$3.247M	0.1%	$90.27	+85.2%	COM	053484101
WDC	WESTERN DIGITAL CORP	54,231	$3.234M	0.1%	$34.99	+18.0%	COM	958102105
FTI	TECHNIPFMC PLC	133,899	$3.232M	0.1%	$18.11	-1.9%	COM	G87110105
—	INGERSOLL RAND PLC	26,148	$3.222M	0.1%	$61.75	—	COM	G47791101
PCAR	PACCAR INC	45,772	$3.204M	0.1%	$21.97	+62.5%	COM	693718108
AEE	AMEREN CORP	39,927	$3.196M	0.1%	$43.61	+46.5%	COM	023608102
WEC	WEC ENERGY GROUP INC	33,609	$3.196M	0.1%	$35.28	+108.3%	COM	92939U106
KIM	KIMCO REALTY REIT CORP	151,910	$3.172M	0.1%	$12.55	+13.5%	COM	49446R109
MSI	MOTOROLA SOLUTIONS INC	18,585	$3.167M	0.1%	$52.14	+202.6%	COM	620076307
WMB	WILLIAMS INC	130,689	$3.144M	0.1%	$19.93	-11.5%	COM	969457100
RGLD	ROYAL GOLD INC	25,459	$3.137M	0.1%	$86.20	+41.3%	COM	780287108
EA	ELECTRONIC ARTS INC	31,841	$3.115M	0.1%	$43.51	+109.9%	COM	285512109
RL	RALPH LAUREN CORP CLASS A	32,594	$3.112M	0.1%	$102.33	-14.6%	COM	751212101
APH	AMPHENOL CORP CLASS A	32,225	$3.11M	0.1%	$12.61	+71.9%	COM	032095101
ETR	ENTERGY CORP	26,490	$3.109M	0.1%	$26.79	+62.2%	COM	29364G103
—	APARTMENT INVESTMENT AND	59,419	$3.098M	0.1%	$50.29	—	COM	03748R754
ZBH	ZIMMER BIOMET HOLDINGS IN	22,535	$3.093M	0.1%	$79.26	+54.7%	COM	98956P102
PPG	PPG INDUSTRIES INC	25,626	$3.037M	0.1%	$78.74	+29.3%	COM	693506107
IQV	IQVIA HOLDINGS INC	20,039	$2.993M	0.1%	$108.36	+43.6%	COM	46266C105
SBAC	SBA COMMUNICATIONS REIT C	12,255	$2.955M	0.1%	$116.77	+95.8%	COM	78410G104
GLW	CORNING INC	103,627	$2.955M	0.1%	$12.89	+93.8%	COM	219350105
VTR	VENTAS REIT INC	40,299	$2.943M	0.1%	$49.06	+12.0%	COM	92276F100
STT	STATE STREET CORP	49,657	$2.939M	0.1%	$47.74	-5.7%	COM	857477103
EIX	EDISON INTERNATIONAL	38,687	$2.918M	0.1%	$38.16	+42.0%	COM	281020107
HLT	HILTON WORLDWIDE HOLDINGS	31,316	$2.916M	0.1%	$60.18	+55.2%	COM	43300A203
—	IHS MARKIT LTD	43,278	$2.894M	0.1%	$46.12	—	COM	G47567105
DLTR	DOLLAR TREE INC	25,279	$2.886M	0.1%	$54.13	+93.3%	COM	256746108
—	LYONDELLBASELL INDUSTRIES	32,201	$2.881M	0.1%	$68.49	—	COM	SB3SPXZ39
PH	PARKER-HANNIFIN CORP	15,816	$2.857M	0.1%	$105.50	+46.9%	COM	701094104
AZO	AUTOZONE INC	2,630	$2.853M	0.1%	$415.06	+170.0%	COM	053332102
MTB	M&T BANK CORP	17,880	$2.825M	0.1%	$78.03	+63.9%	COM	55261F104
VRSK	VERISK ANALYTICS INC	17,848	$2.822M	0.1%	$73.12	+103.6%	COM	92345Y106
—	DISCOVER FINANCIAL SERVIC	34,709	$2.815M	0.1%	$50.16	—	COM	254709108
TDG	TRANSDIGM GROUP INC	5,384	$2.803M	0.1%	$150.50	+160.5%	COM	893641100
KEY	KEYCORP	155,194	$2.769M	0.1%	$7.44	+70.5%	COM	493267108
KLAC	KLA CORP	17,273	$2.754M	0.1%	$68.29	+89.1%	COM	482480100
—	CITRIX SYSTEMS INC	28,439	$2.745M	0.1%	$77.66	—	COM	177376100
DTE	DTE ENERGY	20,463	$2.721M	0.1%	$39.45	+125.5%	COM	233331107
SWK	STANLEY BLACK & DECKER IN	18,729	$2.705M	0.1%	$65.77	+77.4%	COM	854502101
—	FLEETCOR TECHNOLOGIES INC	9,425	$2.703M	0.1%	$212.25	—	COM	339041105
CNC	CENTENE CORP	61,995	$2.682M	0.1%	$44.01	+10.7%	COM	15135B101
—	KELLOGG	41,666	$2.681M	0.1%	$40.60	+11.7%	COM	487836108
TMUS	T MOBILE US INC	33,731	$2.657M	0.1%	$75.70	0.0%	COM	872590104
—	SVB FINANCIAL GROUP	12,664	$2.646M	0.1%	$251.73	—	COM	78486Q101
A	AGILENT TECHNOLOGIES INC	34,287	$2.627M	0.1%	$29.19	+136.4%	COM	00846U101
TPR	TAPESTRY INC	100,533	$2.619M	0.1%	$30.91	-27.6%	COM	876030107
BALL	BALL CORP	35,873	$2.612M	0.1%	$29.10	+137.8%	COM	058498106
DHI	D R HORTON INC	49,267	$2.597M	0.1%	$24.23	+84.3%	COM	23331A109
IP	INTERNATIONAL PAPER	61,151	$2.557M	0.1%	$26.62	+10.2%	COM	460146103
NUE	NUCOR CORP	50,080	$2.55M	0.1%	$34.44	+32.9%	COM	670346105
—	HANESBRANDS INC	164,934	$2.527M	0.1%	$21.99	—	COM	410345102
CCL	CARNIVAL CORP	57,713	$2.523M	0.1%	$30.92	+44.9%	COM	143658300
UAL	UNITED AIRLINES HOLDINGS	28,514	$2.521M	0.1%	$59.80	+47.8%	COM	910047109
IDXX	IDEXX LABORATORIES INC	9,249	$2.515M	0.1%	$133.74	+108.1%	COM	45168D104
HSY	HERSHEY FOODS	16,146	$2.502M	0.1%	$73.52	+77.1%	COM	427866108
ADM	ARCHER DANIELS MIDLAND	59,546	$2.446M	0.1%	$23.37	+41.4%	COM	039483102
VNO	VORNADO REALTY TRUST REIT	38,138	$2.428M	0.1%	$75.64	—	COM	929042109
AWK	AMERICAN WATER WORKS INC	19,525	$2.426M	0.1%	$52.51	+103.8%	COM	030420103
—	APTIV PLC	27,697	$2.421M	0.1%	$84.84	—	COM	G6095L109
ALSN	ALLISON TRANSMISSION HOLD	50,894	$2.395M	0.1%	$38.81	+5.2%	COM	01973R101
MCHP	MICROCHIP TECHNOLOGY INC	25,698	$2.388M	0.1%	$15.79	+154.5%	COM	595017104
REGN	REGENERON PHARMACEUTICALS	8,556	$2.373M	0.1%	$250.91	+17.3%	COM	75886F107
ESS	ESSEX PROPERTY TRUST REIT	7,243	$2.366M	0.1%	$131.32	+90.0%	COM	297178105
—	ALEXION PHARMACEUTICALS I	24,044	$2.355M	0.1%	$107.27	—	COM	015351109
AME	AMETEK INC	25,327	$2.326M	0.1%	$62.15	+36.0%	COM	031100100
CTVA	CORTEVA INC	81,371	$2.278M	0.1%	$26.67	0.0%	COM	22052L104
SYF	SYNCHRONY FINANCIAL	66,797	$2.277M	0.1%	$24.96	+17.2%	COM	87165B103
CMG	CHIPOTLE MEXICAN GRILL IN	2,690	$2.261M	0.1%	$7.79	+104.8%	COM	169656105
—	PIONEER NATURAL RESOURCE	17,902	$2.252M	0.1%	$146.18	—	COM	723787107
FOXA	FOX CORP CLASS A	71,396	$2.251M	0.1%	$32.74	-3.0%	COM	35137L105
AAL	AMERICAN AIRLINES GROUP I	83,438	$2.25M	0.1%	$45.43	-36.1%	COM	02376R102
HAL	HALLIBURTON	119,110	$2.245M	0.1%	$33.17	-44.9%	COM	406216101
SNPS	SYNOPSYS INC	16,279	$2.234M	0.1%	$66.75	+102.6%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	13,543	$2.232M	0.1%	$93.12	+51.5%	COM	773903109
KR	KROGER	86,288	$2.225M	0.1%	$22.18	-8.5%	COM	501044101
FTV	FORTIVE CORP	31,811	$2.181M	0.1%	$31.41	+42.9%	COM	34959J108
AES	AES CORP	133,436	$2.18M	0.1%	$9.96	+28.7%	COM	00130H105
CMS	CMS ENERGY CORP	34,016	$2.175M	0.1%	$25.56	+96.9%	COM	125896100
NTRS	NORTHERN TRUST CORP	23,250	$2.17M	0.1%	$42.23	+78.3%	COM	665859104
FITB	FIFTH THIRD BANCORP	78,993	$2.163M	0.1%	$13.45	+58.1%	COM	316773100
VMC	VULCAN MATERIALS	14,272	$2.158M	0.1%	$48.63	+174.9%	COM	929160109
CNP	CENTERPOINT ENERGY INC	71,093	$2.146M	0.1%	$18.07	+33.4%	COM	15189T107
AMP	AMERIPRISE FINANCE INC	14,547	$2.14M	0.1%	$65.76	+90.4%	COM	03076C106
HRB	H&R BLOCK INC	90,275	$2.132M	0.1%	$18.83	+9.4%	COM	093671105
RMD	RESMED INC	15,691	$2.12M	0.1%	$70.28	+76.4%	COM	761152107
HPE	HEWLETT PACKARD ENTERPRIS	139,177	$2.111M	0.1%	$6.60	+75.4%	COM	42824C109
XRX	XEROX HOLDINGS CORP	70,549	$2.11M	0.1%	$31.33	0.0%	COM	98421M106
FAST	FASTENAL	63,655	$2.08M	0.1%	$11.34	+16.7%	COM	311900104
CLX	CLOROX	13,615	$2.068M	0.1%	$69.04	+89.5%	COM	189054109
—	ANSYS INC	9,313	$2.062M	0.1%	$121.65	—	COM	03662Q105
CDNS	CADENCE DESIGN SYSTEMS IN	31,015	$2.049M	0.1%	$36.84	+90.9%	COM	127387108
PHM	PULTEGROUP INC	55,876	$2.042M	0.1%	$24.77	+25.6%	COM	745867101
—	MYLAN NV	103,123	$2.04M	0.1%	$54.59	—	COM	N59465109
EXPE	EXPEDIA GROUP INC	15,137	$2.035M	0.1%	$74.45	+74.5%	COM	30212P303
MSCI	MSCI INC	9,312	$2.028M	0.1%	$142.46	+52.5%	COM	55354G100
BXP	BOSTON PROPERTIES REIT IN	15,510	$2.011M	0.1%	$65.49	+45.1%	COM	101121101
CDW	CDW CORP	16,207	$1.997M	0.1%	$106.19	0.0%	COM	12514G108
RCL	ROYAL CARIBBEAN CRUISES L	18,420	$1.995M	0.1%	$59.13	+79.0%	COM	V7780T103
OMC	OMNICOM GROUP INC	25,312	$1.982M	0.1%	$41.09	+53.0%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIES INC	20,306	$1.975M	0.1%	$60.42	+53.3%	COM	49338L103
MAS	MASCO CORP	46,562	$1.941M	0.1%	$21.26	+69.8%	COM	574599106
—	HCP REIT INC	53,354	$1.901M	0.1%	$41.48	—	COM	40414L109
ARE	ALEXANDRIA REAL ESTATE EQ	12,272	$1.89M	0.1%	$82.23	+40.6%	COM	015271109
KHC	KRAFT HEINZ	67,025	$1.872M	0.1%	$46.48	-54.4%	COM	500754106
PFG	PRINCIPAL FINANCIAL GROUP	32,452	$1.854M	0.1%	$24.93	+76.2%	COM	74251V102
MLM	MARTIN MARIETTA MATERIALS	6,736	$1.846M	0.1%	$115.08	+105.4%	COM	573284106
EFX	EQUIFAX INC	12,997	$1.828M	0.1%	$55.79	+140.2%	COM	294429105
MTD	METTLER TOLEDO INC	2,590	$1.824M	0.1%	$396.98	+85.0%	COM	592688105
BBY	BEST BUY INC	26,256	$1.811M	0.1%	$17.95	+201.9%	COM	086516101
—	MAXIM INTEGRATED PRODUCTS	31,047	$1.798M	0.1%	$51.82	—	COM	57772K101
RF	REGIONS FINANCIAL CORP	112,117	$1.774M	0.0%	$5.94	+95.6%	COM	7591EP100
CPRT	COPART INC	21,794	$1.751M	0.0%	$13.81	+40.5%	COM	217204106
GPC	GENUINE PARTS	17,436	$1.736M	0.0%	$60.01	+33.0%	COM	372460105
DOV	DOVER CORP	17,386	$1.731M	0.0%	$44.89	+95.2%	COM	260003108
LEN	LENNAR A CORP	30,679	$1.713M	0.0%	$39.52	+13.5%	COM	526057104
FRCB	FIRST REPUBLIC BANK	17,685	$1.71M	0.0%	$88.70	+4.5%	COM	33616C100
TAP	MOLSON COORS BREWING CLAS	29,668	$1.706M	0.0%	$44.31	+3.4%	COM	60871R209
TFX	TELEFLEX INC	5,017	$1.705M	0.0%	$267.85	+25.3%	COM	879369106
EVRG	EVERGY INC	25,428	$1.692M	0.0%	$40.03	+23.3%	COM	30034W106
—	HESS CORP	27,849	$1.684M	0.0%	$64.73	—	COM	42809H107
HBAN	HUNTINGTON BANCSHARES INC	117,902	$1.682M	0.0%	$5.41	+87.4%	COM	446150104
CFG	CITIZENS FINANCIAL GROUP	47,502	$1.68M	0.0%	$15.12	+73.9%	COM	174610105
DGX	QUEST DIAGNOSTICS INC	15,581	$1.668M	0.0%	$51.24	+76.7%	COM	74834L100
—	HOLLYFRONTIER CORP	30,804	$1.652M	0.0%	$61.04	—	COM	436106108
AKAM	AKAMAI TECHNOLOGIES INC	18,017	$1.646M	0.0%	$47.26	+83.7%	COM	00971T101
CE	CELANESE CORP	13,411	$1.64M	0.0%	$85.53	+16.9%	COM	150870103
BKR	BAKER HUGHES CLASS A	70,168	$1.628M	0.0%	$25.33	-22.8%	COM	05722G100
EXR	EXTRA SPACE STORAGE REIT	13,910	$1.625M	0.0%	$58.29	+55.8%	COM	30225T102
—	COOPER INC	5,426	$1.612M	0.0%	$181.52	—	COM	216648402
MAA	MID AMERICA APARTMENT COM	12,382	$1.61M	0.0%	$67.37	+48.7%	COM	59522J103
WAT	WATER CORP	7,207	$1.609M	0.0%	$96.49	+123.7%	COM	941848103
EFAV	ISHARES EDGE MSCI MIN VOL	21,921	$1.606M	0.0%	$72.79	—	COM	46429B689
KSS	KOHLS CORP	32,161	$1.597M	0.0%	$53.49	-8.3%	COM	500255104
ULTA	ULTA BEAUTY INC	6,362	$1.595M	0.0%	$211.18	+45.3%	COM	90384S303
ERIE	ERIE INDEMNITY CLASS A	8,508	$1.58M	0.0%	$183.23	+9.4%	COM	29530P102
DRI	DARDEN RESTAURANTS INC	13,289	$1.571M	0.0%	$72.32	+41.3%	COM	237194105
XYL	XYLEM INC	19,679	$1.567M	0.0%	$25.97	+180.3%	COM	98419M100
—	VIACOM INC CLASS B	65,023	$1.563M	0.0%	$47.76	—	COM	92553P201
FANG	DIAMONDBACK ENERGY INC	17,350	$1.56M	0.0%	$86.27	-10.3%	COM	25278X109
UDR	UDR REIT INC	31,880	$1.546M	0.0%	$26.28	+41.6%	COM	902653104
BR	BROADRIDGE FINANCIAL SOLU	12,413	$1.545M	0.0%	$99.21	+16.3%	COM	11133T103
MGM	MGM RESORTS INTERNATIONAL	55,491	$1.538M	0.0%	$30.64	-7.8%	COM	552953101
KMX	CARMAX INC	17,383	$1.53M	0.0%	$45.76	+87.5%	COM	143130102
SWKS	SKYWORKS SOLUTIONS INC	19,258	$1.526M	0.0%	$63.34	+8.1%	COM	83088M102
TTWO	TAKE TWO INTERACTIVE SOFT	12,137	$1.521M	0.0%	$112.01	+11.4%	COM	874054109
CAH	CARDINAL HEALTH INC	32,125	$1.516M	0.0%	$37.81	+0.9%	COM	14149Y108
DXC	DXC TECHNOLOGY	51,402	$1.516M	0.0%	$59.07	-30.0%	COM	23355L106
TXT	TEXTRON INC	30,769	$1.506M	0.0%	$30.31	+59.6%	COM	883203101
HAS	HASBRO INC	12,635	$1.5M	0.0%	$33.14	+169.8%	COM	418056107
HOLX	HOLOGIC INC	29,675	$1.498M	0.0%	$34.19	+43.9%	COM	436440101
FOX	FOX CORP CLASS B	47,454	$1.497M	0.0%	$32.07	-1.7%	COM	35137L204
FCX	FREEPORT MCMORAN INC	156,243	$1.495M	0.0%	$19.55	-51.3%	COM	35671D857
—	PERRIGO PLC	26,460	$1.479M	0.0%	$96.21	—	COM	SBGH1M565
LNC	LINCOLN NATIONAL CORP	24,499	$1.478M	0.0%	$22.91	+92.5%	COM	534187109
WU	WESTERN UNION	63,184	$1.464M	0.0%	$18.05	—	COM	959802109
WCC	WESCO INTERNATIONAL INC	30,623	$1.463M	0.0%	$45.76	0.0%	COM	95082P105
WHR	WHIRLPOOL CORP	9,175	$1.453M	0.0%	$128.82	+11.4%	COM	963320106
—	SYMANTEC CORP	61,471	$1.453M	0.0%	$22.07	—	COM	871503108
—	CONCHO RESOURCES INC	21,369	$1.451M	0.0%	$115.50	—	COM	20605P101
ATO	ATMOS ENERGY CORP	12,733	$1.45M	0.0%	$82.55	+13.2%	COM	049560105
—	KANSAS CITY SOUTHERN	10,901	$1.45M	0.0%	$105.26	—	COM	485170302
L	LOEWS CORP	28,088	$1.446M	0.0%	$42.31	+18.8%	COM	540424108
—	WELLCARE HEALTHCARE PLANS	5,568	$1.443M	0.0%	$294.07	—	COM	94946T106
M	MACYS INC	92,158	$1.432M	0.0%	$28.83	-35.8%	COM	55616P104
INCY	INCYTE CORP	19,281	$1.431M	0.0%	$123.47	-34.5%	COM	45337C102
—	CBS CORP CLASS B	35,354	$1.427M	0.0%	$49.02	—	COM	124857202
ALGN	ALIGN TECHNOLOGY INC	7,844	$1.419M	0.0%	$138.84	+49.7%	COM	016255101
—	SEAGATE TECHNOLOGY PLC	26,354	$1.418M	0.0%	$44.10	—	COM	SB58JVZ57
LNT	ALLIANT ENERGY CORP	26,258	$1.416M	0.0%	$27.46	+53.3%	COM	018802108
IFF	INTERNATIONAL FLAVORS & F	11,515	$1.413M	0.0%	$71.99	+49.2%	COM	459506101
GWW	WW GRAINGER INC	4,755	$1.413M	0.0%	$199.31	+28.8%	COM	384802104
EG	EVEREST RE GROUP LTD	5,295	$1.409M	0.0%	$207.16	+6.6%	COM	G3223R108
WAB	WESTINGHOUSE AIR BRAKE TE	19,565	$1.406M	0.0%	$68.98	-0.7%	COM	929740108
—	GARMIN LTD	16,533	$1.4M	0.0%	$49.29	—	COM	SB3Z5T149
IT	GARTNER INC	9,725	$1.391M	0.0%	$116.13	+25.2%	COM	366651107
—	ARISTA NETWORKS INC	5,796	$1.385M	0.0%	$253.51	—	COM	040413106
NTAP	NETAPP INC	26,372	$1.385M	0.0%	$26.85	+67.3%	COM	64110D104
IEX	IDEX CORP	8,429	$1.381M	0.0%	$153.63	0.0%	COM	45167R104
UAA	UNDER ARMOUR INC CLASS A	69,262	$1.381M	0.0%	$22.32	-1.2%	COM	904311107
CPRI	CAPRI HOLDINGS LTD	41,608	$1.38M	0.0%	$43.70	-26.7%	COM	G1890L107
CBOE	CBOE GLOBAL MARKETS INC	11,989	$1.378M	0.0%	$73.07	+45.5%	COM	12503M108
EXPD	EXPEDITORS INTERNATIONAL	18,485	$1.373M	0.0%	$33.37	+103.4%	COM	302130109
PNW	PINNACLE WEST CORP	14,099	$1.369M	0.0%	$37.10	+93.7%	COM	723484101
MKTX	MARKETAXESS HOLDINGS INC	4,178	$1.368M	0.0%	$270.14	+24.0%	COM	57060D108
NVR	NVR INC	367	$1.364M	0.0%	$3520.81	0.0%	COM	62944T105
—	DUKE REALTY REIT CORP	39,864	$1.354M	0.0%	$28.82	—	COM	264411505
COR	AMERISOURCEBERGEN CORP	16,428	$1.353M	0.0%	$48.30	+45.0%	COM	03073E105
—	JACOBS ENGINEERING GROUP	14,698	$1.345M	0.0%	$59.98	—	COM	469814107
—	CENTURYLINK INC	105,522	$1.317M	0.0%	$26.75	—	COM	156700106
TOL	TOLL BROTHERS INC	31,879	$1.309M	0.0%	$36.87	0.0%	COM	889478103
XRAY	DENTSPLY SIRONA INC	24,451	$1.303M	0.0%	$58.67	-8.4%	COM	24906P109
UHS	UNIVERSAL HEALTH SERVICES	8,745	$1.301M	0.0%	$101.99	+36.6%	COM	913903100
GL	GLOBE LIFE INC	13,383	$1.282M	0.0%	$86.06	0.0%	COM	37959E102
AAP	ADVANCE AUTO PARTS INC	7,715	$1.276M	0.0%	$135.31	-2.1%	COM	00751Y106
REG	REGENCY CENTERS REIT CORP	18,088	$1.257M	0.0%	$48.01	+6.3%	COM	758849103
LDOS	LEIDOS HOLDINGS INC	14,613	$1.255M	0.0%	$76.85	0.0%	COM	525327102
NDAQ	NASDAQ INC	12,529	$1.245M	0.0%	$10.73	+182.5%	COM	631103108
FMC	FMC CORP	14,164	$1.242M	0.0%	$40.61	+75.8%	COM	302491303
CHRW	CH ROBINSON WORLDWIDE INC	14,635	$1.241M	0.0%	$43.38	+66.2%	COM	12541W209
JKHY	JACK HENRY ANS ASSOCIATES	8,484	$1.238M	0.0%	$127.29	+3.1%	COM	426281101
BF/B	BROWN FORMAN CORP CLASS B	19,693	$1.236M	0.0%	$33.29	+57.1%	COM	115637209
FTNT	FORTINET INC	15,799	$1.213M	0.0%	$13.60	+19.3%	COM	34959E109
FNF	FIDELITY NATIONAL FINANCI	27,210	$1.208M	0.0%	$31.32	0.0%	COM	31620R303
NI	NISOURCE INC	40,327	$1.207M	0.0%	$12.54	+89.3%	COM	65473P105
NCLH	NORWEGIAN CRUISE LINE HOL	22,922	$1.187M	0.0%	$54.96	-7.7%	COM	G66721104
CF	CF INDUSTRIES HOLDINGS IN	24,088	$1.185M	0.0%	$40.80	+1.6%	COM	125269100
—	VARIAN MEDICAL SYSTEMS IN	9,831	$1.171M	0.0%	$68.27	—	COM	92220P105
—	E TRADE FINANCIAL CORP	26,768	$1.169M	0.0%	$17.34	—	COM	269246401
TSCO	TRACTOR SUPPLY	12,870	$1.164M	0.0%	$12.46	+50.4%	COM	892356106
—	NOBLE ENERGY INC	51,636	$1.16M	0.0%	$54.30	—	COM	655044105
—	L BRANDS INC	58,830	$1.152M	0.0%	$36.42	—	COM	501797104
LW	LAMB WESTON HOLDINGS INC	15,761	$1.146M	0.0%	$68.72	-9.6%	COM	513272104
AVY	AVERY DENNISON CORP	10,056	$1.142M	0.0%	$34.80	+193.5%	COM	053611109
WYNN	WYNN RESORTS LTD	10,379	$1.128M	0.0%	$140.28	-19.3%	COM	983134107
RJF	RAYMOND JAMES INC	13,334	$1.1M	0.0%	$44.57	+10.4%	COM	754730109
—	GRAFTECH INTERNATIONAL LT	85,910	$1.1M	0.0%	$12.80	—	COM	384313508
CMA	COMERICA INC	16,571	$1.094M	0.0%	$24.98	+93.5%	COM	200340107
NRG	NRG ENERGY INC	27,506	$1.089M	0.0%	$20.67	+45.7%	COM	629377508
—	TIFFANY	11,754	$1.089M	0.0%	$82.90	—	COM	886547108
EMN	EASTMAN CHEMICAL	14,722	$1.087M	0.0%	$48.05	+18.6%	COM	277432100
PKG	PACKAGING CORP OF AMERICA	10,239	$1.086M	0.0%	$87.21	-4.4%	COM	695156109
—	ARCONIC INC	41,766	$1.086M	0.0%	$18.90	—	COM	03965L100
ALLE	ALLEGION PLC	10,386	$1.077M	0.0%	$42.60	+120.6%	COM	G0176J109
LKQ	LKQ CORP	34,071	$1.072M	0.0%	$28.79	-14.7%	COM	501889208
DVN	DEVON ENERGY CORPORATION	43,972	$1.058M	0.0%	$32.26	-44.0%	COM	25179M103
—	MARATHON OIL CORP	86,164	$1.057M	0.0%	$28.82	—	COM	565849106
IRM	IRON MOUNTAIN INC	32,492	$1.052M	0.0%	$20.95	+7.6%	COM	46284V101
ADT	ADT INC	164,870	$1.034M	0.0%	$4.54	0.0%	COM	00090Q103
—	APACHE CORP	40,260	$1.031M	0.0%	$82.41	—	COM	037411105
RVTY	PERKINELMER INC	12,019	$1.024M	0.0%	$45.90	+87.7%	COM	714046109
HSIC	HENRY SCHEIN INC	16,092	$1.022M	0.0%	$63.78	+1.3%	COM	806407102
JBHT	JB HUNT TRANSPORT SERVICE	9,221	$1.02M	0.0%	$77.57	+25.2%	COM	445658107
URI	UNITED RENTALS INC	8,103	$1.01M	0.0%	$101.46	+15.7%	COM	911363109
—	WESTROCK	27,521	$1.003M	0.0%	$45.52	—	COM	96145D105
—	QURATE RETAIL INC SERIES	96,302	$993K	0.0%	$10.31	—	COM	74915M100
LEA	LEAR CORP	8,181	$965K	0.0%	$106.65	0.0%	COM	521865204
HII	HUNTINGTON INGALLS INDUST	4,556	$965K	0.0%	$210.53	-10.3%	COM	446413106
—	INTERPUBLIC GROUP OF COMP	44,708	$964K	0.0%	$9.65	+73.3%	COM	460690100
AIZ	ASSURANT INC	7,649	$962K	0.0%	$49.31	+114.5%	COM	04621X108
FFIV	F5 NETWORKS INC	6,786	$953K	0.0%	$95.93	+44.1%	COM	315616102
SNA	SNAP ON INC	6,012	$941K	0.0%	$73.63	+76.4%	COM	833034101
—	JUNIPER NETWORKS INC	37,993	$940K	0.0%	$19.73	—	COM	48203R104
QRVO	QUORVO INC	12,508	$927K	0.0%	$77.83	-6.6%	COM	74736K101
PANW	PALO ALTO NETWORKS INC	4,534	$924K	0.0%	$36.39	-2.7%	COM	697435105
—	DISCOVERY INC SERIES C	37,308	$919K	0.0%	$32.46	—	COM	25470F302
EQT	EQT CORP	85,588	$911K	0.0%	$20.94	-42.8%	COM	26884L109
IWD	ISHARES RUSSELL VALUE ET	7,000	$898K	0.0%	$125.41	—	COM	464287598
BEN	FRANKLIN RESOURCES INC	30,960	$894K	0.0%	$29.30	-23.8%	COM	354613101
ALK	ALASKA AIR GROUP INC	13,536	$879K	0.0%	$64.47	-3.6%	COM	011659109
—	NATIONAL OILWELL VARCO IN	41,412	$878K	0.0%	$63.24	—	COM	637071101
—	ABIOMED INC	4,921	$875K	0.0%	$409.00	—	COM	003654100
ZION	ZIONS BANCORPORATION	19,601	$873K	0.0%	$27.61	+56.5%	COM	989701107
—	DISH NETWORK CORP CLASS A	25,332	$863K	0.0%	$62.90	—	COM	25470M109
STLD	STEEL DYNAMICS INC	28,842	$859K	0.0%	$26.57	-2.6%	COM	858119100
CPB	CAMPBELL SOUP	18,231	$855K	0.0%	$32.00	+9.5%	COM	134429109
—	FLIR SYSTEMS INC	16,020	$842K	0.0%	$34.71	—	COM	302445101
FBIN	FORTUNE BRANDS HOME AND S	15,274	$835K	0.0%	$42.45	-2.8%	COM	34964C106
UNM	UNUM	27,707	$823K	0.0%	$30.21	-1.7%	COM	91529Y106
BWA	BORGWARNER INC	22,341	$819K	0.0%	$34.22	-14.8%	COM	099724106
—	NIELSEN HOLDINGS PLC	38,082	$809K	0.0%	$43.78	—	COM	G6518L108
MHK	MOHAWK INDUSTRIES INC	6,465	$802K	0.0%	$188.51	-31.9%	COM	608190104
NXPI	NXP SEMICONDUCTORS NV	7,268	$793K	0.0%	$83.05	+10.6%	COM	N6596X109
CTRA	CABOT OIL & GAS CORP	45,064	$792K	0.0%	$24.67	-41.8%	COM	127097103
ALB	ALBEMARLE CORP	11,346	$789K	0.0%	$64.37	-2.9%	COM	012653101
MOS	MOSAIC	38,182	$783K	0.0%	$43.05	-55.2%	COM	61945C103
NWL	NEWELL BRANDS INC	40,852	$765K	0.0%	$22.59	-46.9%	COM	651229106
—	LAZARD LTD CLASS A	21,527	$753K	0.0%	$34.98	—	COM	G54050102
KDP	KEURIG DR PEPPER INC	27,300	$746K	0.0%	$23.84	0.0%	COM	49271V100
—	PEOPLES UNITED FINANCIAL	47,269	$739K	0.0%	$15.09	—	COM	712704105
RHI	ROBERT HALF INC	12,981	$723K	0.0%	$39.02	+44.5%	COM	770323103
AGCO	AGCO CORP	9,530	$721K	0.0%	$60.90	0.0%	COM	001084102
—	SL GREEN REALTY REIT CORP	8,805	$720K	0.0%	$122.23	—	COM	78440X101
AOS	A O SMITH CORP	14,926	$712K	0.0%	$48.45	-15.1%	COM	831865209
AA	ALCOA CORP	35,352	$710K	0.0%	$19.86	0.0%	COM	013872106
PVH	PVH CORP	7,973	$703K	0.0%	$113.11	-26.8%	COM	693656100
HOG	HARLEY DAVIDSON INC	19,530	$702K	0.0%	$52.73	-35.0%	COM	412822108
SEE	SEALED AIR CORP	16,808	$698K	0.0%	$22.23	+69.1%	COM	81211K100
IVZ	INVESCO LTD	40,758	$690K	0.0%	$20.53	-36.1%	COM	G491BT108
—	PENTAIR PLC	18,215	$689K	0.0%	$70.28	—	COM	SBLS09M33
JBL	JABIL INC	18,510	$662K	0.0%	$29.20	0.0%	COM	466313103
FLS	FLOWSERVE CORP	14,133	$660K	0.0%	$38.60	+6.4%	COM	34354P105
—	TCF FINANCIAL CORP	17,203	$655K	0.0%	$38.07	—	COM	872307103
UTHR	UNITED THERAPEUTICS CORP	8,050	$642K	0.0%	$80.53	0.0%	COM	91307C102
LEG	LEGGETT & PLATT INC	15,605	$639K	0.0%	$32.89	+19.3%	COM	524660107
PWR	QUANTA SERVICES INC	15,952	$603K	0.0%	$27.54	+29.1%	COM	74762E102
DVA	DAVITA INC	10,446	$596K	0.0%	$67.67	-14.1%	COM	23918K108
BFH	ALLIANCE DATA SYSTEMS COR	4,567	$585K	0.0%	$154.74	-35.1%	COM	018581108
BRO	BROWN & BROWN INC	16,227	$585K	0.0%	$34.20	0.0%	COM	115236101
JLL	JONES LANG LASALLE INC	4,166	$579K	0.0%	$138.16	0.0%	COM	48020Q107
CCEP	COCA COLA EUROPEAN PARTNE	10,246	$568K	0.0%	$34.69	+33.5%	COM	G25839104
NWSA	NEWS CORP CLASS A	40,054	$558K	0.0%	$13.78	-7.2%	COM	65249B109
DELL	DELL TECHNOLOGIES INC CLA	10,730	$556K	0.0%	$24.29	0.0%	COM	24703L202
—	WYNDHAM DESTINATIONS INC	11,858	$546K	0.0%	$46.04	—	COM	98310W108
BRSL	INTERNATIONAL GAME TECHNO	37,980	$540K	0.0%	$8.91	0.0%	COM	G4863A108
—	FOOT LOCKER INC	12,479	$539K	0.0%	$53.08	—	COM	344849104
CHKP	CHECK POINT SOFTWARE TECH	4,858	$532K	0.0%	$88.51	+26.0%	COM	M22465104
ROL	ROLLINS INC	15,599	$531K	0.0%	$22.98	-7.6%	COM	775711104
—	CIMAREX ENERGY	10,898	$522K	0.0%	$115.76	—	COM	171798101
IPGP	IPG PHOTONICS CORP	3,789	$514K	0.0%	$246.76	-46.3%	COM	44980X109
HP	HELMERICH & PAYNE INC	11,821	$474K	0.0%	$61.84	-28.7%	COM	423452101
—	DISCOVERY INC SERIES A	17,179	$457K	0.0%	$61.85	—	COM	25470F104
NFG	NATIONAL FUEL GAS	9,587	$450K	0.0%	$48.58	0.0%	COM	636180101
TRIP	TRIPADVISOR INC	11,500	$445K	0.0%	$51.76	-28.4%	COM	896945201
AMG	AFFILIATED MANAGERS GROUP	5,258	$438K	0.0%	$176.60	-53.2%	COM	008252108
HIG	HARTFORD FINANCIAL SERVIC	6,589	$399K	0.0%	$34.06	+49.1%	COM	416515104
GAP	GAP INC	22,813	$396K	0.0%	$24.45	-41.8%	COM	364760108
—	NORDSTROM INC	11,399	$384K	0.0%	$56.16	—	COM	655664100
MAC	MACERICH REIT	11,567	$365K	0.0%	$61.27	—	COM	554382101
UA	UNDER ARMOUR INC CLASS C	19,610	$356K	0.0%	$33.88	-41.8%	COM	904311206
GNTX	GENTEX CORP	12,797	$352K	0.0%	$20.92	+26.3%	COM	371901109
—	NEKTAR THERAPEUTICS	18,202	$332K	0.0%	$95.72	—	COM	640268108
COTY	COTY INC CLASS A	31,594	$332K	0.0%	$16.62	-39.5%	COM	222070203
—	GLAXOSMITHKLINE ADR REPRE	6,751	$288K	0.0%	$40.30	—	COM	37733W105
SON	SONOCO PRODUCTS	4,920	$286K	0.0%	$45.19	+5.1%	COM	835495102
—	TOTAL ADR REPSG ONE SA	5,208	$271K	0.0%	$59.61	—	COM	89151E109
IEFA	ISHARES CORE MSCI EAFE ET	4,340	$265K	0.0%	$61.29	—	COM	46432F842
MUFG	MITSUBISHI UFJ FINANCIAL	39,500	$201K	0.0%	$5.66	—	COM	606822104
NWS	NEWS CORP CLASS B	13,675	$195K	0.0%	$12.32	+6.6%	COM	65249B208
TEVA	TEVA PHARMACEUTICAL INDUS	27,839	$192K	0.0%	$33.34	—	COM	881624209
SMFG	SUMITOMO MITSUI FIN GRP A	21,258	$145K	0.0%	$7.79	—	COM	86562M209
—	NEW YORK COMMUNITY BANCOR	10,870	$136K	0.0%	$11.68	—	COM	649445103
ASX	ASE TECHNOLOGY HOLDING AD	17,563	$78,000	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	10,126	$46,000	0.0%	$10.57	-62.1%	COM	724479100
LYG	LLOYDS BANKING GROUP ADR	13,228	$35,000	0.0%	$3.35	—	COM	539439109