Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $978M (100.0% shares, 0.0% debt)

Holdings (474)

AAPL APPLE INC 2.7%

Value $26.31M Shares 182,706 Est. Cost $20.04 Unrealized +71.2%

MSFT MICROSOFT CORP 2.2%

Value $21.92M Shares 317,977 Est. Cost $35.56 Unrealized +75.2%

GOOGL ALPHABET INC CAP STK 1.7%

Value $16.65M Shares 17,905 Est. Cost $37.48 Unrealized +23.9%

META FACEBOOK INC 1.6%

Value $15.9M Shares 105,307 Est. Cost $75.83 Unrealized +94.7%

AMZN AMAZON COM INC 1.4%

Value $14.16M Shares 14,626 Est. Cost $21.15 Unrealized +125.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $13.33M Shares 145,866 Est. Cost $43.68 Unrealized +56.9%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $12.97M Shares 69,965 Est. Cost $82.23 Unrealized +85.7%

PFE PFIZER INC 1.3%

Value $12.92M Shares 384,741 Est. Cost $18.74 Unrealized +15.2%

V VISA INC COM 1.3%

Value $12.51M Shares 133,372 Est. Cost $66.07 Unrealized +32.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $12.25M Shares 92,602 Est. Cost $78.82 Unrealized +27.4%

PEP PEPSICO INC 1.2%

Value $11.58M Shares 100,266 Est. Cost $68.50 Unrealized +28.7%

HD HOME DEPOT INC 1.1%

Value $11.02M Shares 71,839 Est. Cost $73.44 Unrealized +69.5%

XOM EXXON MOBIL CORP 1.1%

Value $10.83M Shares 134,130 Est. Cost $55.57 Unrealized -0.2%

WFC WELLS FARGO CO NEW 1.1%

Value $10.6M Shares 191,225 Est. Cost $30.46 Unrealized +38.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $10.39M Shares 232,662 Est. Cost $28.68 Unrealized +2.9%

PM PHILIP MORRIS INTL INC 1.0%

Value $9.902M Shares 84,308 Est. Cost $54.09 Unrealized +37.3%

T AT&T INC 1.0%

Value $9.617M Shares 254,891 Est. Cost $14.01 Unrealized +13.7%

C CITIGROUP INC 1.0%

Value $9.337M Shares 139,611 Est. Cost $36.02 Unrealized +29.0%

NEE NEXTERA ENERGY INC 0.9%

Value $9.279M Shares 66,214 Est. Cost $17.58 Unrealized +56.7%

DIS DISNEY WALT CO 0.9%

Value $9.08M Shares 85,455 Est. Cost $70.89 Unrealized +44.5%

— GENERAL ELECTRIC CO 0.9%

Value $8.932M Shares 330,710 Est. Cost $26.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $8.137M Shares 93,366 Est. Cost $61.58 Unrealized +13.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value $7.922M Shares 64,056 Est. Cost $84.53 Unrealized +26.7%

CMCSA COMCAST CORP NEW 0.8%

Value $7.635M Shares 196,182 Est. Cost $27.15 Unrealized +17.5%

ORCL ORACLE CORP 0.8%

Value $7.59M Shares 151,372 Est. Cost $31.74 Unrealized +26.4%

USB US BANCORP DEL 0.7%

Value $7.155M Shares 137,800 Est. Cost $25.30 Unrealized +46.1%

MO ALTRIA GROUP INC 0.7%

Value $7.136M Shares 95,824 Est. Cost $28.77 Unrealized +36.6%

MRK MERCK & CO INC 0.7%

Value $6.869M Shares 107,185 Est. Cost $37.26 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.847M Shares 40,427 Est. Cost $133.41 Unrealized +24.7%

UNP UNION PAC CORP 0.7%

Value $6.528M Shares 59,937 Est. Cost $72.53 Unrealized +24.2%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $6.469M Shares 64,573 Est. Cost $56.53 Unrealized +21.0%

MCD MCDONALDS CORP 0.7%

Value $6.468M Shares 42,228 Est. Cost $93.17 Unrealized +26.6%

INTC INTEL CORP 0.7%

Value $6.465M Shares 191,604 Est. Cost $21.65 Unrealized +36.6%

BAC BANK AMER CORP 0.7%

Value $6.416M Shares 264,468 Est. Cost $11.09 Unrealized +72.3%

— PRICELINE GRP INC 0.6%

Value $6.307M Shares 3,372 Est. Cost $1233.14 Unrealized —

KO COCA COLA CO 0.6%

Value $6.197M Shares 138,175 Est. Cost $31.33 Unrealized +7.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $6.164M Shares 35,330 Est. Cost $106.58 Unrealized +54.0%

— CELGENE CORP 0.6%

Value $5.834M Shares 44,920 Est. Cost $102.51 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $5.813M Shares 76,815 Est. Cost $19.87 Unrealized +10.8%

ABT ABBOTT LABS 0.6%

Value $5.806M Shares 119,435 Est. Cost $32.41 Unrealized +20.0%

ABBV ABBVIE INC 0.6%

Value $5.725M Shares 78,954 Est. Cost $32.71 Unrealized +43.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $5.67M Shares 40,240 Est. Cost $83.82 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $5.606M Shares 53,734 Est. Cost $68.63 Unrealized +6.7%

GOOG ALPHABET INC CAP STK 0.6%

Value $5.516M Shares 6,070 Est. Cost $36.08 Unrealized +25.9%

DHR DANAHER CORP DEL 0.6%

Value $5.408M Shares 64,082 Est. Cost $41.98 Unrealized +71.0%

SBUX STARBUCKS CORP 0.6%

Value $5.388M Shares 92,401 Est. Cost $38.59 Unrealized +30.1%

SLB SCHLUMBERGER LTD 0.5%

Value $5.333M Shares 81,004 Est. Cost $56.37 Unrealized -1.0%

— MONSANTO CO NEW 0.5%

Value $5.283M Shares 44,639 Est. Cost $104.24 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.231M Shares 167,139 Est. Cost $19.17 Unrealized +30.7%

INDY ISHARES 0.5%

Value $5.136M Shares 152,800 Est. Cost $25.55 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $5.129M Shares 66,666 Est. Cost $34.41 Unrealized +83.5%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $5.089M Shares 64,982 Est. Cost $79.57 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $4.869M Shares 33,351 Est. Cost $102.81 Unrealized +25.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.825M Shares 31,366 Est. Cost $106.40 Unrealized -2.5%

CL COLGATE PALMOLIVE CO 0.5%

Value $4.766M Shares 64,290 Est. Cost $50.27 Unrealized +20.6%

MDT MEDTRONIC PLC 0.5%

Value $4.737M Shares 53,375 Est. Cost $62.73 Unrealized +7.8%

WM WASTE MGMT INC DEL 0.5%

Value $4.648M Shares 63,363 Est. Cost $53.99 Unrealized +15.8%

MA MASTERCARD INCORPORATED 0.5%

Value $4.615M Shares 38,001 Est. Cost $84.76 Unrealized +33.4%

EOG EOG RES INC 0.5%

Value $4.568M Shares 50,462 Est. Cost $64.18 Unrealized +7.0%

BDX BECTON DICKINSON & CO 0.5%

Value $4.454M Shares 22,829 Est. Cost $144.66 Unrealized +11.0%

LLY LILLY ELI & CO 0.4%

Value $4.369M Shares 53,082 Est. Cost $59.86 Unrealized +19.1%

PRU PRUDENTIAL FINL INC 0.4%

Value $4.339M Shares 40,123 Est. Cost $44.26 Unrealized +60.6%

ECL ECOLAB INC 0.4%

Value $4.335M Shares 32,659 Est. Cost $85.56 Unrealized +37.5%

— UNITED TECHNOLOGIES CORP 0.4%

Value $4.335M Shares 35,503 Est. Cost $96.19 Unrealized —

— ALLERGAN PLC 0.4%

Value $4.293M Shares 17,660 Est. Cost $278.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $4.25M Shares 50,452 Est. Cost $59.61 Unrealized +17.9%

Value $4.05M Shares 19,452 Est. Cost $93.44 Unrealized +33.4%

— REYNOLDS AMERICAN INC 0.4%

Value $3.985M Shares 61,268 Est. Cost $58.08 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $3.962M Shares 55,979 Est. Cost $45.56 Unrealized +6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.921M Shares 38,271 Est. Cost $71.59 Unrealized +17.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $3.905M Shares 4,175 Est. Cost $73.55 Unrealized +30.7%

TJX TJX COS INC NEW 0.4%

Value $3.883M Shares 53,805 Est. Cost $30.73 Unrealized +8.7%

SYK STRYKER CORP 0.4%

Value $3.851M Shares 27,751 Est. Cost $99.07 Unrealized +25.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value $3.805M Shares 45,519 Est. Cost $51.93 Unrealized +13.8%

ED CONSOLIDATED EDISON INC 0.4%

Value $3.64M Shares 45,043 Est. Cost $48.34 Unrealized +22.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.633M Shares 13,087 Est. Cost $172.03 Unrealized +26.9%

EL LAUDER ESTEE COS INC 0.4%

Value $3.6M Shares 37,512 Est. Cost $63.53 Unrealized +29.7%

CB CHUBB LIMITED 0.4%

Value $3.6M Shares 24,765 Est. Cost $105.25 Unrealized +14.8%

AMGN AMGEN INC 0.4%

Value $3.566M Shares 20,704 Est. Cost $100.39 Unrealized +24.9%

RSG REPUBLIC SVCS INC 0.4%

Value $3.49M Shares 54,762 Est. Cost $43.66 Unrealized +26.2%

BA BOEING CO 0.4%

Value $3.469M Shares 17,544 Est. Cost $109.21 Unrealized +60.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $3.418M Shares 30,905 Est. Cost $72.06 Unrealized +7.3%

AME AMETEK INC NEW 0.3%

Value $3.404M Shares 56,196 Est. Cost $45.77 Unrealized +21.5%

— AETNA INC NEW 0.3%

Value $3.402M Shares 22,407 Est. Cost $102.59 Unrealized —

NKE NIKE INC 0.3%

Value $3.338M Shares 56,583 Est. Cost $42.75 Unrealized +12.9%

AVB AVALONBAY CMNTYS INC 0.3%

Value $3.286M Shares 17,102 Est. Cost $120.18 Unrealized +18.2%

— TIME WARNER INC 0.3%

Value $3.237M Shares 32,237 Est. Cost $84.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $3.236M Shares 13,975 Est. Cost $189.26 Unrealized +11.2%

— RAYTHEON CO 0.3%

Value $3.227M Shares 19,983 Est. Cost $126.69 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $3.224M Shares 15,462 Est. Cost $141.23 Unrealized +7.0%

SO SOUTHERN CO 0.3%

Value $3.157M Shares 65,937 Est. Cost $32.85 Unrealized +6.8%

FISV FISERV INC 0.3%

Value $3.145M Shares 25,706 Est. Cost $47.47 Unrealized +27.4%

ETN EATON CORP PLC 0.3%

Value $3.142M Shares 40,376 Est. Cost $48.51 Unrealized +31.9%

CVS CVS HEALTH CORP 0.3%

Value $3.105M Shares 38,587 Est. Cost $55.97 Unrealized +7.8%

XEL XCEL ENERGY INC 0.3%

Value $3.033M Shares 66,103 Est. Cost $27.89 Unrealized +26.6%

— DELL TECHNOLOGIES INC 0.3%

Value $2.895M Shares 47,380 Est. Cost $61.10 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.866M Shares 17,718 Est. Cost $101.31 Unrealized +1.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $2.802M Shares 72,950 Est. Cost $31.92 Unrealized +16.8%

ADBE ADOBE SYS INC 0.3%

Value $2.802M Shares 19,810 Est. Cost $101.68 Unrealized +34.7%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.791M Shares 8,287 Est. Cost $246.42 Unrealized +35.4%

ALL ALLSTATE CORP 0.3%

Value $2.727M Shares 30,835 Est. Cost $54.19 Unrealized +28.7%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $2.721M Shares 48,834 Est. Cost $42.39 Unrealized -5.9%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.619M Shares 30,669 Est. Cost $58.17 Unrealized +23.4%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.596M Shares 43,762 Est. Cost $32.64 Unrealized +63.6%

D DOMINION ENERGY INC 0.3%

Value $2.571M Shares 33,555 Est. Cost $48.93 Unrealized +9.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.523M Shares 9,828 Est. Cost $164.91 Unrealized +31.9%

— CIGNA CORPORATION 0.3%

Value $2.5M Shares 14,934 Est. Cost $122.87 Unrealized —

— NIELSEN HLDGS PLC 0.3%

Value $2.492M Shares 64,472 Est. Cost $46.57 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $2.411M Shares 200,094 Est. Cost $10.85 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.401M Shares 25,738 Est. Cost $23.23 Unrealized +29.8%

HON HONEYWELL INTL INC 0.2%

Value $2.395M Shares 17,966 Est. Cost $76.19 Unrealized +29.6%

NEM NEWMONT MINING CORP 0.2%

Value $2.369M Shares 73,147 Est. Cost $27.85 Unrealized -4.6%

— ANADARKO PETE CORP 0.2%

Value $2.316M Shares 51,075 Est. Cost $70.26 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $2.282M Shares 34,672 Est. Cost $41.51 Unrealized +14.7%

O REALTY INCOME CORP 0.2%

Value $2.277M Shares 41,266 Est. Cost $36.20 Unrealized +1.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.266M Shares 29,071 Est. Cost $51.89 Unrealized +26.4%

PLD PROLOGIS INC 0.2%

Value $2.257M Shares 38,486 Est. Cost $33.29 Unrealized +31.4%

PAYX PAYCHEX INC 0.2%

Value $2.205M Shares 38,718 Est. Cost $41.66 Unrealized +9.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $2.192M Shares 16,978 Est. Cost $90.29 Unrealized +6.6%

— KELLOGG CO 0.2%

Value $2.173M Shares 31,285 Est. Cost $51.63 Unrealized -4.8%

BAX BAXTER INTL INC 0.2%

Value $2.156M Shares 35,610 Est. Cost $40.00 Unrealized +22.7%

NVDA NVIDIA CORP 0.2%

Value $2.152M Shares 14,888 Est. Cost $1.32 Unrealized +136.6%

— DOW CHEM CO 0.2%

Value $2.145M Shares 34,007 Est. Cost $47.91 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $2.142M Shares 11,867 Est. Cost $191.37 Unrealized -13.2%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $2.083M Shares 22,863 Est. Cost $86.74 Unrealized —

ELV ANTHEM INC 0.2%

Value $2.079M Shares 11,052 Est. Cost $119.23 Unrealized +34.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $2.02M Shares 39,583 Est. Cost $32.76 Unrealized +15.9%

GIS GENERAL MLS INC 0.2%

Value $1.992M Shares 35,963 Est. Cost $46.16 Unrealized -9.0%

CLX CLOROX CO DEL 0.2%

Value $1.987M Shares 14,913 Est. Cost $99.30 Unrealized +6.1%

— BROADCOM LTD 0.2%

Value $1.986M Shares 8,523 Est. Cost $156.23 Unrealized —

HUM HUMANA INC 0.2%

Value $1.962M Shares 8,155 Est. Cost $179.87 Unrealized +17.1%

BIIB BIOGEN INC 0.2%

Value $1.956M Shares 7,208 Est. Cost $254.73 Unrealized +3.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.947M Shares 8,775 Est. Cost $136.70 Unrealized +35.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.899M Shares 30,946 Est. Cost $42.30 Unrealized +10.8%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.899M Shares 44,196 Est. Cost $31.33 Unrealized +14.2%

WELL WELLTOWER INC 0.2%

Value $1.898M Shares 25,359 Est. Cost $48.06 Unrealized +11.5%

MS MORGAN STANLEY 0.2%

Value $1.897M Shares 42,580 Est. Cost $24.00 Unrealized +39.8%

CAT CATERPILLAR INC DEL 0.2%

Value $1.896M Shares 17,645 Est. Cost $72.05 Unrealized +16.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.89M Shares 9,758 Est. Cost $131.85 Unrealized +18.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.88M Shares 14,858 Est. Cost $80.75 Unrealized +26.2%

ESS ESSEX PPTY TR INC 0.2%

Value $1.852M Shares 7,200 Est. Cost $154.61 Unrealized +21.5%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $1.833M Shares 22,705 Est. Cost $68.68 Unrealized —

PCG PG&E CORP 0.2%

Value $1.811M Shares 27,283 Est. Cost $57.89 Unrealized +13.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.804M Shares 11,278 Est. Cost $118.79 Unrealized +27.1%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.772M Shares 17,060 Est. Cost $90.11 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value $1.762M Shares 25,200 Est. Cost $55.70 Unrealized +38.6%

CTAS CINTAS CORP 0.2%

Value $1.755M Shares 13,922 Est. Cost $22.72 Unrealized +25.4%

— PRAXAIR INC 0.2%

Value $1.733M Shares 13,078 Est. Cost $120.96 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $1.723M Shares 19,898 Est. Cost $77.67 Unrealized +10.8%

QCOM QUALCOMM INC 0.2%

Value $1.721M Shares 31,168 Est. Cost $45.25 Unrealized -2.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.715M Shares 39,709 Est. Cost $30.56 Unrealized +20.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.706M Shares 19,671 Est. Cost $63.49 Unrealized +17.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.706M Shares 12,896 Est. Cost $89.32 Unrealized +15.2%

AGNC AGNC INVT CORP 0.2%

Value $1.658M Shares 77,884 Est. Cost $18.39 Unrealized —

MKL MARKEL CORP 0.2%

Value $1.649M Shares 1,690 Est. Cost $911.09 Unrealized +6.5%

EA ELECTRONIC ARTS INC 0.2%

Value $1.648M Shares 15,586 Est. Cost $74.96 Unrealized +33.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.622M Shares 6,708 Est. Cost $231.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.61M Shares 58,798 Est. Cost $17.78 Unrealized +20.8%

UDR UDR INC 0.2%

Value $1.608M Shares 41,259 Est. Cost $23.35 Unrealized +19.8%

LOW LOWES COS INC 0.2%

Value $1.585M Shares 20,443 Est. Cost $53.59 Unrealized +30.1%

CHD CHURCH & DWIGHT INC 0.2%

Value $1.569M Shares 30,246 Est. Cost $41.66 Unrealized +9.9%

RYAAY RYANAIR HLDGS PLC 0.2%

Value $1.567M Shares 14,560 Est. Cost $71.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.566M Shares 7,903 Est. Cost $117.71 Unrealized +37.6%

GM GENERAL MTRS CO 0.2%

Value $1.563M Shares 44,742 Est. Cost $26.12 Unrealized +11.2%

VTR VENTAS INC 0.2%

Value $1.551M Shares 22,326 Est. Cost $46.42 Unrealized -0.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.538M Shares 20,350 Est. Cost $55.23 Unrealized +13.0%

EBAY EBAY INC 0.2%

Value $1.525M Shares 43,682 Est. Cost $23.00 Unrealized +32.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.51M Shares 28,132 Est. Cost $37.52 Unrealized +30.7%

BEN FRANKLIN RES INC 0.2%

Value $1.504M Shares 33,589 Est. Cost $28.03 Unrealized -3.5%

INTU INTUIT 0.2%

Value $1.499M Shares 11,287 Est. Cost $98.68 Unrealized +23.6%

— ANSYS INC 0.2%

Value $1.494M Shares 12,276 Est. Cost $91.65 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.489M Shares 23,812 Est. Cost $42.19 Unrealized +18.0%

MKC MCCORMICK & CO INC 0.2%

Value $1.48M Shares 15,182 Est. Cost $39.22 Unrealized +9.5%

SNPS SYNOPSYS INC 0.2%

Value $1.467M Shares 20,113 Est. Cost $52.77 Unrealized +39.4%

CCL CARNIVAL CORP 0.1%

Value $1.46M Shares 22,271 Est. Cost $46.14 Unrealized +22.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.459M Shares 9,463 Est. Cost $132.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.447M Shares 52,211 Est. Cost $22.37 Unrealized +18.7%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.446M Shares 24,147 Est. Cost $56.16 Unrealized -13.6%

COP CONOCOPHILLIPS 0.1%

Value $1.438M Shares 32,703 Est. Cost $37.31 Unrealized -4.9%

HSY HERSHEY CO 0.1%

Value $1.434M Shares 13,354 Est. Cost $82.56 Unrealized +8.8%

GLW CORNING INC 0.1%

Value $1.426M Shares 47,457 Est. Cost $18.58 Unrealized +22.5%

ARMK ARAMARK 0.1%

Value $1.41M Shares 34,400 Est. Cost $23.59 Unrealized +4.4%

SYY SYSCO CORP 0.1%

Value $1.397M Shares 27,759 Est. Cost $38.79 Unrealized +9.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.393M Shares 21,824 Est. Cost $67.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.374M Shares 24,336 Est. Cost $44.52 Unrealized +11.1%

— VARIAN MED SYS INC 0.1%

Value $1.367M Shares 13,245 Est. Cost $87.66 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.349M Shares 24,679 Est. Cost $35.18 Unrealized +23.1%

— VMWARE INC CL A 0.1%

Value $1.329M Shares 15,206 Est. Cost $68.69 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.317M Shares 8,816 Est. Cost $10.96 Unrealized +40.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.294M Shares 3,688 Est. Cost $70.94 Unrealized +45.8%

— VANTIV INC 0.1%

Value $1.281M Shares 20,230 Est. Cost $55.16 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.276M Shares 2,973 Est. Cost $340.10 Unrealized +5.7%

— LAM RESEARCH CORP 0.1%

Value $1.257M Shares 8,889 Est. Cost $97.68 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.254M Shares 9,020 Est. Cost $116.44 Unrealized +20.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.244M Shares 11,016 Est. Cost $58.37 Unrealized +45.2%

AFL AFLAC INC 0.1%

Value $1.243M Shares 16,001 Est. Cost $24.77 Unrealized +24.0%

CME CME GROUP INC 0.1%

Value $1.237M Shares 9,876 Est. Cost $69.36 Unrealized +26.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $1.231M Shares 19,042 Est. Cost $41.78 Unrealized +22.3%

TMUS T MOBILE US INC 0.1%

Value $1.217M Shares 20,081 Est. Cost $56.25 Unrealized +11.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.2M Shares 18,205 Est. Cost $49.73 Unrealized +10.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.189M Shares 13,146 Est. Cost $50.73 Unrealized +35.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.187M Shares 9,651 Est. Cost $75.94 Unrealized +14.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.178M Shares 17,154 Est. Cost $56.37 Unrealized +2.5%

MCK MCKESSON CORP 0.1%

Value $1.172M Shares 7,123 Est. Cost $146.04 Unrealized -3.1%

F FORD MTR CO DEL 0.1%

Value $1.16M Shares 103,625 Est. Cost $7.66 Unrealized -7.4%

HSIC SCHEIN HENRY INC 0.1%

Value $1.145M Shares 6,256 Est. Cost $64.68 Unrealized +7.7%

FDX FEDEX CORP 0.1%

Value $1.141M Shares 5,252 Est. Cost $124.89 Unrealized +36.9%

AMAT APPLIED MATLS INC 0.1%

Value $1.132M Shares 27,407 Est. Cost $23.43 Unrealized +64.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.129M Shares 25,602 Est. Cost $26.54 Unrealized +20.9%

CPB CAMPBELL SOUP CO 0.1%

Value $1.128M Shares 21,633 Est. Cost $44.30 Unrealized -3.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.123M Shares 25,889 Est. Cost $33.80 Unrealized +1.6%

ZTS ZOETIS INC 0.1%

Value $1.111M Shares 17,811 Est. Cost $47.39 Unrealized +16.7%

— FEDERAL REALTY INVT TR 0.1%

Value $1.107M Shares 8,760 Est. Cost $148.64 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.099M Shares 13,966 Est. Cost $63.48 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.082M Shares 12,242 Est. Cost $62.56 Unrealized +14.7%

UGI UGI CORP NEW 0.1%

Value $1.078M Shares 22,265 Est. Cost $46.83 Unrealized +6.2%

CINF CINCINNATI FINL CORP 0.1%

Value $1.077M Shares 14,867 Est. Cost $43.80 Unrealized +28.3%

SYF SYNCHRONY FINL 0.1%

Value $1.073M Shares 35,995 Est. Cost $23.95 Unrealized +0.3%

PPL PPL CORP 0.1%

Value $1.07M Shares 27,673 Est. Cost $21.86 Unrealized +20.2%

OMC OMNICOM GROUP INC 0.1%

Value $1.067M Shares 12,868 Est. Cost $59.52 Unrealized +3.2%

HAL HALLIBURTON CO 0.1%

Value $1.063M Shares 24,885 Est. Cost $37.84 Unrealized +2.2%

— AON PLC SHS 0.1%

Value $1.055M Shares 7,933 Est. Cost $102.80 Unrealized —

IT GARTNER INC 0.1%

Value $1.051M Shares 8,510 Est. Cost $95.01 Unrealized +22.2%

— ATHENE HLDG LTD 0.1%

Value $1.044M Shares 21,040 Est. Cost $49.62 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.011M Shares 7,183 Est. Cost $86.88 Unrealized +25.1%

AZO AUTOZONE INC 0.1%

Value $1.001M Shares 1,754 Est. Cost $763.29 Unrealized -14.7%

EXC EXELON CORP 0.1%

Value $998K Shares 27,679 Est. Cost $15.98 Unrealized +18.1%

KHC KRAFT HEINZ CO 0.1%

Value $993K Shares 11,590 Est. Cost $51.39 Unrealized +18.2%

— ALLEGHANY CORP DEL 0.1%

Value $987K Shares 1,660 Est. Cost $544.12 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $986K Shares 14,257 Est. Cost $13.53 Unrealized +22.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $979K Shares 7,839 Est. Cost $61.77 Unrealized +46.2%

HPQ HP INC 0.1%

Value $958K Shares 54,816 Est. Cost $11.23 Unrealized +23.1%

TSN TYSON FOODS INC 0.1%

Value $957K Shares 15,288 Est. Cost $33.89 Unrealized +44.2%

EG EVEREST RE GROUP LTD 0.1%

Value $924K Shares 3,630 Est. Cost $152.01 Unrealized +35.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $922K Shares 10,514 Est. Cost $62.83 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $912K Shares 9,607 Est. Cost $55.00 Unrealized +37.4%

EMN EASTMAN CHEM CO 0.1%

Value $902K Shares 10,745 Est. Cost $57.23 Unrealized +5.4%

— TARENA INTL INC 0.1%

Value $890K Shares 49,700 Est. Cost $17.91 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $885K Shares 8,369 Est. Cost $45.53 Unrealized +49.1%

— COOPER COS INC 0.1%

Value $879K Shares 3,670 Est. Cost $175.75 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $879K Shares 24,640 Est. Cost $17.72 Unrealized +42.0%

ROST ROSS STORES INC 0.1%

Value $867K Shares 15,014 Est. Cost $47.63 Unrealized +20.2%

MPC MARATHON PETE CORP 0.1%

Value $861K Shares 16,452 Est. Cost $31.50 Unrealized +25.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value $857K Shares 12,339 Est. Cost $42.51 Unrealized +20.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $856K Shares 3,914 Est. Cost $17.38 Unrealized -6.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $855K Shares 7,688 Est. Cost $65.56 Unrealized +36.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $855K Shares 12,677 Est. Cost $31.76 Unrealized +44.9%

HRL HORMEL FOODS CORP 0.1%

Value $855K Shares 25,078 Est. Cost $28.33 Unrealized -2.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $845K Shares 3,142 Est. Cost $99.02 Unrealized +75.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $841K Shares 12,662 Est. Cost $42.63 Unrealized +32.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $836K Shares 27,983 Est. Cost $19.85 Unrealized +43.8%

WY WEYERHAEUSER CO 0.1%

Value $835K Shares 24,916 Est. Cost $21.84 Unrealized +10.0%

— DISCOVER FINL SVCS 0.1%

Value $833K Shares 13,390 Est. Cost $53.64 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $830K Shares 9,840 Est. Cost $38.41 Unrealized +29.7%

— TOTAL SYS SVCS INC 0.1%

Value $830K Shares 14,249 Est. Cost $58.25 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $829K Shares 9,603 Est. Cost $77.05 Unrealized -3.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $824K Shares 1,677 Est. Cost $364.66 Unrealized +19.3%

IP INTL PAPER CO 0.1%

Value $819K Shares 14,462 Est. Cost $32.47 Unrealized +7.0%

CMI CUMMINS INC 0.1%

Value $815K Shares 5,022 Est. Cost $97.31 Unrealized +27.2%

— CBS CORP NEW 0.1%

Value $814K Shares 12,767 Est. Cost $57.07 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $801K Shares 6,560 Est. Cost $118.48 Unrealized -3.3%

TGT TARGET CORP 0.1%

Value $791K Shares 15,130 Est. Cost $55.97 Unrealized -23.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $787K Shares 6,660 Est. Cost $33.09 Unrealized +10.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $783K Shares 13,604 Est. Cost $40.00 Unrealized —

CSX CSX CORP 0.1%

Value $771K Shares 14,123 Est. Cost $10.23 Unrealized +48.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $769K Shares 18,592 Est. Cost $30.84 Unrealized +7.8%

KEY KEYCORP NEW 0.1%

Value $766K Shares 40,883 Est. Cost $10.69 Unrealized +16.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $765K Shares 14,561 Est. Cost $39.18 Unrealized +4.8%

MET METLIFE INC 0.1%

Value $756K Shares 13,755 Est. Cost $29.83 Unrealized +16.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $754K Shares 29,054 Est. Cost $14.67 Unrealized +22.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $747K Shares 23,885 Est. Cost $26.18 Unrealized +12.1%

— BB&T CORP 0.1%

Value $743K Shares 16,372 Est. Cost $40.63 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $742K Shares 42,000 Est. Cost $16.08 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $738K Shares 13,763 Est. Cost $33.61 Unrealized +2.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $721K Shares 9,253 Est. Cost $62.89 Unrealized +6.1%

— ZAYO GROUP HLDGS INC 0.1%

Value $721K Shares 23,330 Est. Cost $32.43 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $720K Shares 2,978 Est. Cost $168.76 Unrealized +39.8%

EIX EDISON INTL 0.1%

Value $712K Shares 9,108 Est. Cost $50.41 Unrealized +10.4%

— BLACKROCK INC 0.1%

Value $710K Shares 1,682 Est. Cost $345.60 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $710K Shares 8,890 Est. Cost $33.17 Unrealized +13.8%

MAS MASCO CORP 0.1%

Value $709K Shares 18,545 Est. Cost $28.94 Unrealized +10.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $706K Shares 36,833 Est. Cost $14.47 Unrealized -13.8%

— WESTAR ENERGY INC 0.1%

Value $699K Shares 13,190 Est. Cost $56.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $697K Shares 5,409 Est. Cost $101.53 Unrealized +18.6%

GPC GENUINE PARTS CO 0.1%

Value $695K Shares 7,496 Est. Cost $73.56 Unrealized -2.9%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $693K Shares 5,395 Est. Cost $107.84 Unrealized +2.5%

VMC VULCAN MATLS CO 0.1%

Value $691K Shares 5,455 Est. Cost $79.21 Unrealized +47.0%

— PIONEER NAT RES CO 0.1%

Value $689K Shares 4,315 Est. Cost $163.76 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $688K Shares 6,530 Est. Cost $70.34 Unrealized +8.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $685K Shares 8,296 Est. Cost $56.19 Unrealized +24.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $683K Shares 4,767 Est. Cost $81.34 Unrealized +39.3%

NI NISOURCE INC 0.1%

Value $681K Shares 26,873 Est. Cost $14.51 Unrealized +30.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $679K Shares 7,669 Est. Cost $37.18 Unrealized +60.5%

NUE NUCOR CORP 0.1%

Value $672K Shares 11,604 Est. Cost $41.84 Unrealized +15.8%

ES EVERSOURCE ENERGY 0.1%

Value $665K Shares 10,951 Est. Cost $40.62 Unrealized +10.9%

EMR EMERSON ELEC CO 0.1%

Value $659K Shares 11,052 Est. Cost $42.58 Unrealized +12.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $656K Shares 6,935 Est. Cost $64.12 Unrealized +5.5%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $655K Shares 16,740 Est. Cost $41.61 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $655K Shares 6,979 Est. Cost $88.71 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $653K Shares 4,350 Est. Cost $82.92 Unrealized +63.6%

— INGERSOLL-RAND PLC 0.1%

Value $652K Shares 7,129 Est. Cost $65.81 Unrealized —

— ALTABA INC 0.1%

Value $637K Shares 11,687 Est. Cost $54.51 Unrealized —

— MYLAN N V 0.1%

Value $637K Shares 16,416 Est. Cost $49.77 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $637K Shares 14,047 Est. Cost $39.18 Unrealized +12.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $636K Shares 7,544 Est. Cost $77.19 Unrealized +0.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $635K Shares 8,223 Est. Cost $21.07 Unrealized +59.1%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $631K Shares 6,285 Est. Cost $72.87 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $628K Shares 8,785 Est. Cost $19.05 Unrealized +5.2%

— XL GROUP LTD 0.1%

Value $625K Shares 14,264 Est. Cost $40.76 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $624K Shares 8,003 Est. Cost $60.80 Unrealized -3.9%

— QUINTILES IMS HOLDINGS INC 0.1%

Value $622K Shares 6,948 Est. Cost $77.06 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $622K Shares 8,424 Est. Cost $13.10 Unrealized +28.4%

ULTA ULTA BEAUTY INC 0.1%

Value $620K Shares 2,157 Est. Cost $156.61 Unrealized +86.4%

— SCANA CORP NEW 0.1%

Value $616K Shares 9,193 Est. Cost $57.97 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $616K Shares 17,232 Est. Cost $25.64 Unrealized +9.7%

— HCP INC 0.1%

Value $616K Shares 19,259 Est. Cost $43.24 Unrealized —

— FOOT LOCKER INC 0.1%

Value $615K Shares 12,475 Est. Cost $58.64 Unrealized —

TFX TELEFLEX INC 0.1%

Value $611K Shares 2,940 Est. Cost $177.53 Unrealized +7.5%

TSLA TESLA INC 0.1%

Value $609K Shares 1,683 Est. Cost $16.00 Unrealized +37.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $600K Shares 8,084 Est. Cost $50.90 Unrealized +2.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $597K Shares 23,810 Est. Cost $17.26 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $597K Shares 4,905 Est. Cost $76.79 Unrealized +28.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $583K Shares 5,330 Est. Cost $78.00 Unrealized +22.0%

FAST FASTENAL CO 0.1%

Value $581K Shares 13,352 Est. Cost $8.97 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $577K Shares 7,198 Est. Cost $45.12 Unrealized +25.9%

ETR ENTERGY CORP NEW 0.1%

Value $574K Shares 7,478 Est. Cost $24.54 Unrealized +13.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $571K Shares 17,849 Est. Cost $30.26 Unrealized -14.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $571K Shares 17,200 Est. Cost $36.24 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $571K Shares 5,433 Est. Cost $105.10 Unrealized —

CMA COMERICA INC 0.1%

Value $562K Shares 7,672 Est. Cost $48.27 Unrealized +0.8%

ADI ANALOG DEVICES INC 0.1%

Value $557K Shares 7,154 Est. Cost $58.56 Unrealized +15.3%

KLAC KLA-TENCOR CORP 0.1%

Value $556K Shares 6,072 Est. Cost $61.44 Unrealized +41.6%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $555K Shares 14,334 Est. Cost $44.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $553K Shares 30,254 Est. Cost $11.31 Unrealized +16.1%

BBY BEST BUY INC 0.1%

Value $552K Shares 9,636 Est. Cost $23.12 Unrealized +69.5%

— TD AMERITRADE HLDG CORP 0.1%

Value $546K Shares 12,694 Est. Cost $43.01 Unrealized —

RMD RESMED INC 0.1%

Value $539K Shares 6,927 Est. Cost $55.30 Unrealized +18.4%

CDW CDW CORP 0.1%

Value $538K Shares 8,605 Est. Cost $51.50 Unrealized +4.8%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $537K Shares 11,968 Est. Cost $16.73 Unrealized +21.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $536K Shares 5,590 Est. Cost $58.61 Unrealized +45.1%

— L3 TECHNOLOGIES INC 0.1%

Value $532K Shares 3,184 Est. Cost $167.09 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $528K Shares 6,770 Est. Cost $52.45 Unrealized +5.8%

— E TRADE FINANCIAL CORP 0.1%

Value $528K Shares 13,890 Est. Cost $35.09 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $527K Shares 4,730 Est. Cost $72.65 Unrealized +7.4%

LEA LEAR CORP 0.1%

Value $521K Shares 3,670 Est. Cost $76.04 Unrealized +57.2%

VRSN VERISIGN INC 0.1%

Value $518K Shares 5,570 Est. Cost $84.42 Unrealized +6.1%

— INTERPUBLIC GROUP COS INC 0.1%

Value $515K Shares 20,942 Est. Cost $17.39 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $509K Shares 7,905 Est. Cost $51.28 Unrealized +14.2%

DHI D R HORTON INC 0.1%

Value $503K Shares 14,539 Est. Cost $28.19 Unrealized +7.8%

ILMN ILLUMINA INC 0.1%

Value $502K Shares 2,895 Est. Cost $164.45 Unrealized +5.2%

— CENTURYLINK INC 0.1%

Value $494K Shares 20,707 Est. Cost $31.74 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $491K Shares 7,834 Est. Cost $48.08 Unrealized -7.1%

— CIMAREX ENERGY CO 0.1%

Value $489K Shares 5,199 Est. Cost $94.06 Unrealized —

— BAKER HUGHES INC 0.0%

Value $484K Shares 8,882 Est. Cost $53.02 Unrealized —

— WESTROCK CO 0.0%

Value $480K Shares 8,478 Est. Cost $56.62 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $480K Shares 16,950 Est. Cost $29.01 Unrealized —

PSX PHILLIPS 66 0.0%

Value $476K Shares 5,754 Est. Cost $46.64 Unrealized +20.7%

XYL XYLEM INC 0.0%

Value $475K Shares 8,562 Est. Cost $46.97 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $474K Shares 4,244 Est. Cost $75.92 Unrealized +36.0%

SNA SNAP ON INC 0.0%

Value $472K Shares 2,990 Est. Cost $136.89 Unrealized -3.7%

L LOEWS CORP 0.0%

Value $468K Shares 10,008 Est. Cost $45.06 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%

Value $467K Shares 3,000 Est. Cost $152.92 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $467K Shares 3,841 Est. Cost $128.51 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $463K Shares 5,419 Est. Cost $51.22 Unrealized +21.9%

IRM IRON MTN INC NEW 0.0%

Value $463K Shares 13,474 Est. Cost $21.58 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $462K Shares 7,880 Est. Cost $44.92 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $460K Shares 16,262 Est. Cost $28.29 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $459K Shares 5,260 Est. Cost $69.95 Unrealized +12.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $456K Shares 7,337 Est. Cost $15.26 Unrealized +243.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $452K Shares 4,945 Est. Cost $81.66 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $452K Shares 16,202 Est. Cost $23.17 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $452K Shares 2,359 Est. Cost $175.77 Unrealized +4.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $451K Shares 5,200 Est. Cost $81.88 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $451K Shares 4,102 Est. Cost $80.84 Unrealized +14.0%

UNM UNUM GROUP 0.0%

Value $448K Shares 9,613 Est. Cost $35.07 Unrealized +31.2%

WMB WILLIAMS COS INC DEL 0.0%

Value $446K Shares 14,714 Est. Cost $17.13 Unrealized +9.0%

— BARD C R INC 0.0%

Value $445K Shares 1,407 Est. Cost $233.69 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $445K Shares 8,184 Est. Cost $54.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $445K Shares 13,280 Est. Cost $24.50 Unrealized +35.8%

WU WESTERN UN CO 0.0%

Value $444K Shares 23,307 Est. Cost $19.05 Unrealized —

— DISH NETWORK CORP 0.0%

Value $442K Shares 7,043 Est. Cost $49.60 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $439K Shares 9,804 Est. Cost $39.06 Unrealized -3.0%

ALB ALBEMARLE CORP 0.0%

Value $439K Shares 4,160 Est. Cost $96.69 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $433K Shares 3,630 Est. Cost $118.33 Unrealized +0.4%

DE DEERE & CO 0.0%

Value $431K Shares 3,485 Est. Cost $70.07 Unrealized +46.7%

— SL GREEN RLTY CORP 0.0%

Value $427K Shares 4,034 Est. Cost $92.69 Unrealized —

STT STATE STR CORP 0.0%

Value $426K Shares 4,752 Est. Cost $48.26 Unrealized +33.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $420K Shares 4,190 Est. Cost $59.06 Unrealized +57.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $418K Shares 7,702 Est. Cost $11.80 Unrealized -11.8%

NTAP NETAPP INC 0.0%

Value $411K Shares 10,268 Est. Cost $24.01 Unrealized +32.8%

WAT WATERS CORP 0.0%

Value $408K Shares 2,218 Est. Cost $137.21 Unrealized +26.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $407K Shares 3,380 Est. Cost $70.54 Unrealized +20.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $406K Shares 2,838 Est. Cost $100.73 Unrealized +14.1%

— DUKE REALTY CORP 0.0%

Value $405K Shares 14,497 Est. Cost $18.76 Unrealized —

FTV FORTIVE CORP 0.0%

Value $400K Shares 6,318 Est. Cost $30.87 Unrealized +23.1%

PH PARKER HANNIFIN CORP 0.0%

Value $394K Shares 2,463 Est. Cost $100.62 Unrealized +38.2%

— VCA INC 0.0%

Value $392K Shares 4,250 Est. Cost $92.24 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $388K Shares 8,391 Est. Cost $34.44 Unrealized +4.1%

NWSA NEWS CORP NEW 0.0%

Value $388K Shares 28,285 Est. Cost $11.86 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $384K Shares 2,792 Est. Cost $110.52 Unrealized +14.7%

EWY ISHARES 0.0%

Value $384K Shares 5,657 Est. Cost $57.57 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $384K Shares 3,015 Est. Cost $69.46 Unrealized +54.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $382K Shares 29,056 Est. Cost $15.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $377K Shares 2,815 Est. Cost $18.26 Unrealized +10.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $374K Shares 8,687 Est. Cost $28.92 Unrealized +13.8%

— CA INC 0.0%

Value $373K Shares 10,820 Est. Cost $34.47 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $372K Shares 6,565 Est. Cost $41.52 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $363K Shares 19,785 Est. Cost $14.89 Unrealized -14.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $356K Shares 21,486 Est. Cost $7.27 Unrealized +47.7%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $356K Shares 2,928 Est. Cost $122.00 Unrealized —

KR KROGER CO 0.0%

Value $353K Shares 15,154 Est. Cost $23.85 Unrealized -0.9%

— STAPLES INC 0.0%

Value $352K Shares 34,931 Est. Cost $9.40 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $351K Shares 5,380 Est. Cost $44.30 Unrealized +7.5%

RHI ROBERT HALF INTL INC 0.0%

Value $350K Shares 7,295 Est. Cost $44.70 Unrealized +4.6%

SRE SEMPRA ENERGY 0.0%

Value $348K Shares 3,085 Est. Cost $39.40 Unrealized +8.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $333K Shares 5,211 Est. Cost $40.91 Unrealized +20.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $332K Shares 4,915 Est. Cost $29.28 Unrealized +59.2%

— SYMANTEC CORP 0.0%

Value $319K Shares 11,292 Est. Cost $20.56 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $317K Shares 2,676 Est. Cost $98.38 Unrealized -2.2%

BIDU BAIDU INC 0.0%

Value $313K Shares 1,750 Est. Cost $177.61 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $312K Shares 4,235 Est. Cost $49.76 Unrealized +19.8%

— WHOLE FOODS MKT INC 0.0%

Value $304K Shares 7,228 Est. Cost $29.70 Unrealized —

MTB M & T BK CORP 0.0%

Value $303K Shares 1,871 Est. Cost $88.80 Unrealized +37.8%

PCAR PACCAR INC 0.0%

Value $302K Shares 4,575 Est. Cost $26.67 Unrealized +15.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $301K Shares 25,089 Est. Cost $18.28 Unrealized -39.8%

CIEN CIENA CORP 0.0%

Value $293K Shares 11,700 Est. Cost $24.52 Unrealized -2.3%

— PATTERSON COMPANIES INC 0.0%

Value $293K Shares 6,250 Est. Cost $47.19 Unrealized —

MAC MACERICH CO 0.0%

Value $290K Shares 4,993 Est. Cost $78.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $287K Shares 8,200 Est. Cost $23.11 Unrealized —

— COLONY NORTHSTAR INC CL A 0.0%

Value $287K Shares 20,400 Est. Cost $12.89 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $281K Shares 3,665 Est. Cost $62.87 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $279K Shares 4,349 Est. Cost $36.22 Unrealized +26.1%

MCO MOODYS CORP 0.0%

Value $278K Shares 2,283 Est. Cost $96.21 Unrealized +12.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $277K Shares 1,710 Est. Cost $98.04 Unrealized +37.1%

INCY INCYTE CORP 0.0%

Value $276K Shares 2,190 Est. Cost $84.26 Unrealized +51.0%

NTRS NORTHERN TR CORP 0.0%

Value $275K Shares 2,834 Est. Cost $61.69 Unrealized +14.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $272K Shares 3,778 Est. Cost $73.52 Unrealized -12.4%

JD JD COM INC 0.0%

Value $271K Shares 6,900 Est. Cost $39.28 Unrealized —

— XILINX INC 0.0%

Value $270K Shares 4,191 Est. Cost $64.42 Unrealized —

ADSK AUTODESK INC 0.0%

Value $268K Shares 2,656 Est. Cost $83.68 Unrealized +18.2%

— CERNER CORP 0.0%

Value $265K Shares 3,984 Est. Cost $59.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $259K Shares 5,208 Est. Cost $23.47 Unrealized +2.6%

VFC V F CORP 0.0%

Value $256K Shares 4,436 Est. Cost $54.05 Unrealized -4.5%

— LIBERTY GLOBAL PLC 0.0%

Value $254K Shares 8,147 Est. Cost $33.02 Unrealized —

AES AES CORP 0.0%

Value $251K Shares 22,594 Est. Cost $8.38 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $249K Shares 18,400 Est. Cost $7.30 Unrealized +21.7%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $249K Shares 1,709 Est. Cost $109.08 Unrealized +13.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $248K Shares 2,267 Est. Cost $85.28 Unrealized +14.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $245K Shares 589 Est. Cost $8.55 Unrealized +8.5%

— LIBERTY PPTY TR 0.0%

Value $245K Shares 6,015 Est. Cost $34.77 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $240K Shares 1,613 Est. Cost $117.10 Unrealized +15.3%

— APACHE CORP 0.0%

Value $235K Shares 4,913 Est. Cost $57.88 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $234K Shares 3,950 Est. Cost $56.46 Unrealized —

IVZ INVESCO LTD 0.0%

Value $228K Shares 6,474 Est. Cost $21.78 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $228K Shares 3,600 Est. Cost $56.72 Unrealized +26.1%

— RED HAT INC 0.0%

Value $227K Shares 2,374 Est. Cost $86.35 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $227K Shares 4,400 Est. Cost $46.68 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $224K Shares 380 Est. Cost $302.50 Unrealized +81.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $223K Shares 1,200 Est. Cost $141.96 Unrealized +15.9%

RF REGIONS FINL CORP NEW 0.0%

Value $221K Shares 15,095 Est. Cost $6.52 Unrealized +55.8%

NOW SERVICENOW INC 0.0%

Value $221K Shares 2,088 Est. Cost $19.60 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $220K Shares 1,630 Est. Cost $102.01 Unrealized +17.7%

MD MEDNAX INC 0.0%

Value $217K Shares 3,600 Est. Cost $59.28 Unrealized 0.0%

— IHS MARKIT LTD 0.0%

Value $207K Shares 4,694 Est. Cost $44.10 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $203K Shares 3,133 Est. Cost $63.18 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $198K Shares 11,050 Est. Cost $24.39 Unrealized —

— MARATHON OIL CORP 0.0%

Value $127K Shares 10,686 Est. Cost $27.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $127K Shares 10,140 Est. Cost $12.69 Unrealized -3.7%

— SIRIUS XM HLDGS INC 0.0%

Value $121K Shares 22,075 Est. Cost $4.03 Unrealized —

— VEREIT INC 0.0%

Value $91,000 Shares 11,200 Est. Cost $10.36 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $87,000 Shares 10,288 Est. Cost $7.44 Unrealized —

— SPRINT CORP 0.0%

Value $85,000 Shares 10,353 Est. Cost $4.97 Unrealized —

ABEV AMBEV SA 0.0%

Value $55,000 Shares 10,100 Est. Cost $6.97 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $44,000 Shares 11,443 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,706	$26.31M	2.7%	$20.04	+71.2%	COM	037833100
MSFT	MICROSOFT CORP	317,977	$21.92M	2.2%	$35.56	+75.2%	COM	594918104
GOOGL	ALPHABET INC CAP STK	17,905	$16.65M	1.7%	$37.48	+23.9%	CL A	02079K305
META	FACEBOOK INC	105,307	$15.9M	1.6%	$75.83	+94.7%	CL A	30303M102
AMZN	AMAZON COM INC	14,626	$14.16M	1.4%	$21.15	+125.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	145,866	$13.33M	1.4%	$43.68	+56.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	69,965	$12.97M	1.3%	$82.23	+85.7%	COM	91324P102
PFE	PFIZER INC	384,741	$12.92M	1.3%	$18.74	+15.2%	COM	717081103
V	VISA INC COM	133,372	$12.51M	1.3%	$66.07	+32.3%	CL A	92826C839
JNJ	JOHNSON & JOHNSON	92,602	$12.25M	1.3%	$78.82	+27.4%	COM	478160104
PEP	PEPSICO INC	100,266	$11.58M	1.2%	$68.50	+28.7%	COM	713448108
HD	HOME DEPOT INC	71,839	$11.02M	1.1%	$73.44	+69.5%	COM	437076102
XOM	EXXON MOBIL CORP	134,130	$10.83M	1.1%	$55.57	-0.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	191,225	$10.6M	1.1%	$30.46	+38.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	232,662	$10.39M	1.1%	$28.68	+2.9%	COM	92343V104
PM	PHILIP MORRIS INTL INC	84,308	$9.902M	1.0%	$54.09	+37.3%	COM	718172109
T	AT&T INC	254,891	$9.617M	1.0%	$14.01	+13.7%	COM	00206R102
C	CITIGROUP INC	139,611	$9.337M	1.0%	$36.02	+29.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	66,214	$9.279M	0.9%	$17.58	+56.7%	COM	65339F101
DIS	DISNEY WALT CO	85,455	$9.08M	0.9%	$70.89	+44.5%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	330,710	$8.932M	0.9%	$26.08	—	COM	369604103
PG	PROCTER AND GAMBLE CO	93,366	$8.137M	0.8%	$61.58	+13.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	64,056	$7.922M	0.8%	$84.53	+26.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	196,182	$7.635M	0.8%	$27.15	+17.5%	CL A	20030N101
ORCL	ORACLE CORP	151,372	$7.59M	0.8%	$31.74	+26.4%	COM	68389X105
USB	US BANCORP DEL	137,800	$7.155M	0.7%	$25.30	+46.1%	COM NEW	902973304
MO	ALTRIA GROUP INC	95,824	$7.136M	0.7%	$28.77	+36.6%	COM	02209S103
MRK	MERCK & CO INC	107,185	$6.869M	0.7%	$37.26	+24.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,427	$6.847M	0.7%	$133.41	+24.7%	CL B NEW	084670702
UNP	UNION PAC CORP	59,937	$6.528M	0.7%	$72.53	+24.2%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	64,573	$6.469M	0.7%	$56.53	+21.0%	COM	22822V101
MCD	MCDONALDS CORP	42,228	$6.468M	0.7%	$93.17	+26.6%	COM	580135101
INTC	INTEL CORP	191,604	$6.465M	0.7%	$21.65	+36.6%	COM	458140100
BAC	BANK AMER CORP	264,468	$6.416M	0.7%	$11.09	+72.3%	COM	060505104
—	PRICELINE GRP INC	3,372	$6.307M	0.6%	$1233.14	—	COM NEW	741503403
KO	COCA COLA CO	138,175	$6.197M	0.6%	$31.33	+7.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	35,330	$6.164M	0.6%	$106.58	+54.0%	COM	883556102
—	CELGENE CORP	44,920	$5.834M	0.6%	$102.51	—	COM	151020104
WMT	WAL-MART STORES INC	76,815	$5.813M	0.6%	$19.87	+10.8%	COM	931142103
ABT	ABBOTT LABS	119,435	$5.806M	0.6%	$32.41	+20.0%	COM	002824100
ABBV	ABBVIE INC	78,954	$5.725M	0.6%	$32.71	+43.6%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	40,240	$5.67M	0.6%	$83.82	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	53,734	$5.606M	0.6%	$68.63	+6.7%	COM	166764100
GOOG	ALPHABET INC CAP STK	6,070	$5.516M	0.6%	$36.08	+25.9%	CL C	02079K107
DHR	DANAHER CORP DEL	64,082	$5.408M	0.6%	$41.98	+71.0%	COM	235851102
SBUX	STARBUCKS CORP	92,401	$5.388M	0.6%	$38.59	+30.1%	COM	855244109
SLB	SCHLUMBERGER LTD	81,004	$5.333M	0.5%	$56.37	-1.0%	COM	806857108
—	MONSANTO CO NEW	44,639	$5.283M	0.5%	$104.24	—	COM	61166W101
CSCO	CISCO SYS INC	167,139	$5.231M	0.5%	$19.17	+30.7%	COM	17275R102
INDY	ISHARES	152,800	$5.136M	0.5%	$25.55	—	INDIA 50 ETF	464289529
TXN	TEXAS INSTRS INC	66,666	$5.129M	0.5%	$34.41	+83.5%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	64,982	$5.089M	0.5%	$79.57	—	COM	931427108
SPGI	S&P GLOBAL INC	33,351	$4.869M	0.5%	$102.81	+25.0%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	31,366	$4.825M	0.5%	$106.40	-2.5%	COM	459200101
CL	COLGATE PALMOLIVE CO	64,290	$4.766M	0.5%	$50.27	+20.6%	COM	194162103
MDT	MEDTRONIC PLC	53,375	$4.737M	0.5%	$62.73	+7.8%	SHS	G5960L103
WM	WASTE MGMT INC DEL	63,363	$4.648M	0.5%	$53.99	+15.8%	COM	94106L109
MA	MASTERCARD INCORPORATED	38,001	$4.615M	0.5%	$84.76	+33.4%	CL A	57636Q104
EOG	EOG RES INC	50,462	$4.568M	0.5%	$64.18	+7.0%	COM	26875P101
BDX	BECTON DICKINSON & CO	22,829	$4.454M	0.5%	$144.66	+11.0%	COM	075887109
LLY	LILLY ELI & CO	53,082	$4.369M	0.4%	$59.86	+19.1%	COM	532457108
PRU	PRUDENTIAL FINL INC	40,123	$4.339M	0.4%	$44.26	+60.6%	COM	744320102
ECL	ECOLAB INC	32,659	$4.335M	0.4%	$85.56	+37.5%	COM	278865100
—	UNITED TECHNOLOGIES CORP	35,503	$4.335M	0.4%	$96.19	—	COM	913017109
—	ALLERGAN PLC	17,660	$4.293M	0.4%	$278.66	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	50,452	$4.25M	0.4%	$59.61	+17.9%	COM	025816109
MMM	3M CO	19,452	$4.05M	0.4%	$93.44	+33.4%	COM	88579Y101
—	REYNOLDS AMERICAN INC	61,268	$3.985M	0.4%	$58.08	—	COM	761713106
GILD	GILEAD SCIENCES INC	55,979	$3.962M	0.4%	$45.56	+6.1%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	38,271	$3.921M	0.4%	$71.59	+17.6%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	4,175	$3.905M	0.4%	$73.55	+30.7%	COM NEW	46120E602
TJX	TJX COS INC NEW	53,805	$3.883M	0.4%	$30.73	+8.7%	COM	872540109
SYK	STRYKER CORP	27,751	$3.851M	0.4%	$99.07	+25.9%	COM	863667101
DUK	DUKE ENERGY CORP NEW	45,519	$3.805M	0.4%	$51.93	+13.8%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	45,043	$3.64M	0.4%	$48.34	+22.7%	COM	209115104
LMT	LOCKHEED MARTIN CORP	13,087	$3.633M	0.4%	$172.03	+26.9%	COM	539830109
EL	LAUDER ESTEE COS INC	37,512	$3.6M	0.4%	$63.53	+29.7%	CL A	518439104
CB	CHUBB LIMITED	24,765	$3.6M	0.4%	$105.25	+14.8%	COM	H1467J104
AMGN	AMGEN INC	20,704	$3.566M	0.4%	$100.39	+24.9%	COM	031162100
RSG	REPUBLIC SVCS INC	54,762	$3.49M	0.4%	$43.66	+26.2%	COM	760759100
BA	BOEING CO	17,544	$3.469M	0.4%	$109.21	+60.1%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	30,905	$3.418M	0.3%	$72.06	+7.3%	CL B	911312106
AME	AMETEK INC NEW	56,196	$3.404M	0.3%	$45.77	+21.5%	COM	031100100
—	AETNA INC NEW	22,407	$3.402M	0.3%	$102.59	—	COM	00817Y108
NKE	NIKE INC	56,583	$3.338M	0.3%	$42.75	+12.9%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	17,102	$3.286M	0.3%	$120.18	+18.2%	COM	053484101
—	TIME WARNER INC	32,237	$3.237M	0.3%	$84.80	—	COM NEW	887317303
ROP	ROPER TECHNOLOGIES INC	13,975	$3.236M	0.3%	$189.26	+11.2%	COM	776696106
—	RAYTHEON CO	19,983	$3.227M	0.3%	$126.69	—	COM NEW	755111507
PSA	PUBLIC STORAGE	15,462	$3.224M	0.3%	$141.23	+7.0%	COM	74460D109
SO	SOUTHERN CO	65,937	$3.157M	0.3%	$32.85	+6.8%	COM	842587107
FISV	FISERV INC	25,706	$3.145M	0.3%	$47.47	+27.4%	COM	337738108
ETN	EATON CORP PLC	40,376	$3.142M	0.3%	$48.51	+31.9%	SHS	G29183103
CVS	CVS HEALTH CORP	38,587	$3.105M	0.3%	$55.97	+7.8%	COM	126650100
XEL	XCEL ENERGY INC	66,103	$3.033M	0.3%	$27.89	+26.6%	COM	98389B100
—	DELL TECHNOLOGIES INC	47,380	$2.895M	0.3%	$61.10	—	COM CL V	24703L103
SPG	SIMON PPTY GROUP INC NEW	17,718	$2.866M	0.3%	$101.31	+1.3%	COM	828806109
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,950	$2.802M	0.3%	$31.92	+16.8%	COM	78467J100
ADBE	ADOBE SYS INC	19,810	$2.802M	0.3%	$101.68	+34.7%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	8,287	$2.791M	0.3%	$246.42	+35.4%	CL A	16119P108
ALL	ALLSTATE CORP	30,835	$2.727M	0.3%	$54.19	+28.7%	COM	020002101
BMY	BRISTOL MYERS SQUIBB CO	48,834	$2.721M	0.3%	$42.39	-5.9%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	30,669	$2.619M	0.3%	$58.17	+23.4%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	43,762	$2.596M	0.3%	$32.64	+63.6%	COM	00846U101
D	DOMINION ENERGY INC	33,555	$2.571M	0.3%	$48.93	+9.8%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	9,828	$2.523M	0.3%	$164.91	+31.9%	COM	666807102
—	CIGNA CORPORATION	14,934	$2.5M	0.3%	$122.87	—	COM	125509109
—	NIELSEN HLDGS PLC	64,472	$2.492M	0.3%	$46.57	—	SHS EUR	G6518L108
—	ANNALY CAP MGMT INC	200,094	$2.411M	0.2%	$10.85	—	COM	035710409
ACGL	ARCH CAP GROUP LTD	25,738	$2.401M	0.2%	$23.23	+29.8%	ORD	G0450A105
HON	HONEYWELL INTL INC	17,966	$2.395M	0.2%	$76.19	+29.6%	COM	438516106
NEM	NEWMONT MINING CORP	73,147	$2.369M	0.2%	$27.85	-4.6%	COM	651639106
—	ANADARKO PETE CORP	51,075	$2.316M	0.2%	$70.26	—	COM	032511107
EQR	EQUITY RESIDENTIAL	34,672	$2.282M	0.2%	$41.51	+14.7%	SH BEN INT	29476L107
O	REALTY INCOME CORP	41,266	$2.277M	0.2%	$36.20	+1.1%	COM	756109104
MRSH	MARSH & MCLENNAN COS INC	29,071	$2.266M	0.2%	$51.89	+26.4%	COM	571748102
PLD	PROLOGIS INC	38,486	$2.257M	0.2%	$33.29	+31.4%	COM	74340W103
PAYX	PAYCHEX INC	38,718	$2.205M	0.2%	$41.66	+9.1%	COM	704326107
KMB	KIMBERLY CLARK CORP	16,978	$2.192M	0.2%	$90.29	+6.6%	COM	494368103
—	KELLOGG CO	31,285	$2.173M	0.2%	$51.63	-4.8%	COM	487836108
BAX	BAXTER INTL INC	35,610	$2.156M	0.2%	$40.00	+22.7%	COM	071813109
NVDA	NVIDIA CORP	14,888	$2.152M	0.2%	$1.32	+136.6%	COM	67066G104
—	DOW CHEM CO	34,007	$2.145M	0.2%	$47.91	—	COM	260543103
GWW	GRAINGER W W INC	11,867	$2.142M	0.2%	$191.37	-13.2%	COM	384802104
—	DR PEPPER SNAPPLE GROUP INC	22,863	$2.083M	0.2%	$86.74	—	COM	26138E109
ELV	ANTHEM INC	11,052	$2.079M	0.2%	$119.23	+34.5%	COM	036752103
BK	BANK NEW YORK MELLON CORP	39,583	$2.02M	0.2%	$32.76	+15.9%	COM	064058100
GIS	GENERAL MLS INC	35,963	$1.992M	0.2%	$46.16	-9.0%	COM	370334104
CLX	CLOROX CO DEL	14,913	$1.987M	0.2%	$99.30	+6.1%	COM	189054109
—	BROADCOM LTD	8,523	$1.986M	0.2%	$156.23	—	SHS	Y09827109
HUM	HUMANA INC	8,155	$1.962M	0.2%	$179.87	+17.1%	COM	444859102
BIIB	BIOGEN INC	7,208	$1.956M	0.2%	$254.73	+3.8%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	8,775	$1.947M	0.2%	$136.70	+35.0%	COM	38141G104
WEC	WEC ENERGY GROUP INC	30,946	$1.899M	0.2%	$42.30	+10.8%	COM	92939U106
SCHW	SCHWAB CHARLES CORP NEW	44,196	$1.899M	0.2%	$31.33	+14.2%	COM	808513105
WELL	WELLTOWER INC	25,359	$1.898M	0.2%	$48.06	+11.5%	COM	95040Q104
MS	MORGAN STANLEY	42,580	$1.897M	0.2%	$24.00	+39.8%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	17,645	$1.896M	0.2%	$72.05	+16.7%	COM	149123101
STZ	CONSTELLATION BRANDS INC	9,758	$1.89M	0.2%	$131.85	+18.1%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	14,858	$1.88M	0.2%	$80.75	+26.2%	COM	89417E109
ESS	ESSEX PPTY TR INC	7,200	$1.852M	0.2%	$154.61	+21.5%	COM	297178105
—	DU PONT E I DE NEMOURS & CO	22,705	$1.833M	0.2%	$68.68	—	COM	263534109
PCG	PG&E CORP	27,283	$1.811M	0.2%	$57.89	+13.2%	COM	69331C108
COST	COSTCO WHSL CORP NEW	11,278	$1.804M	0.2%	$118.79	+27.1%	COM	22160K105
JKHY	HENRY JACK & ASSOC INC	17,060	$1.772M	0.2%	$90.11	0.0%	COM	426281101
DLTR	DOLLAR TREE INC	25,200	$1.762M	0.2%	$55.70	+38.6%	COM	256746108
CTAS	CINTAS CORP	13,922	$1.755M	0.2%	$22.72	+25.4%	COM	172908105
—	PRAXAIR INC	13,078	$1.733M	0.2%	$120.96	—	COM	74005P104
CRM	SALESFORCE COM INC	19,898	$1.723M	0.2%	$77.67	+10.8%	COM	79466L302
QCOM	QUALCOMM INC	31,168	$1.721M	0.2%	$45.25	-2.2%	COM	747525103
MDLZ	MONDELEZ INTL INC	39,709	$1.715M	0.2%	$30.56	+20.0%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	19,671	$1.706M	0.2%	$63.49	+17.8%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	12,896	$1.706M	0.2%	$89.32	+15.2%	COM	03027X100
AGNC	AGNC INVT CORP	77,884	$1.658M	0.2%	$18.39	—	COM	00123Q104
MKL	MARKEL CORP	1,690	$1.649M	0.2%	$911.09	+6.5%	COM	570535104
EA	ELECTRONIC ARTS INC	15,586	$1.648M	0.2%	$74.96	+33.6%	COM	285512109
SPY	SPDR S&P 500 ETF TR	6,708	$1.622M	0.2%	$231.83	—	TR UNIT	78462F103
CNP	CENTERPOINT ENERGY INC	58,798	$1.61M	0.2%	$17.78	+20.8%	COM	15189T107
UDR	UDR INC	41,259	$1.608M	0.2%	$23.35	+19.8%	COM	902653104
LOW	LOWES COS INC	20,443	$1.585M	0.2%	$53.59	+30.1%	COM	548661107
CHD	CHURCH & DWIGHT INC	30,246	$1.569M	0.2%	$41.66	+9.9%	COM	171340102
RYAAY	RYANAIR HLDGS PLC	14,560	$1.567M	0.2%	$71.61	—	SPONSORED ADR NE	783513203
GD	GENERAL DYNAMICS CORP	7,903	$1.566M	0.2%	$117.71	+37.6%	COM	369550108
GM	GENERAL MTRS CO	44,742	$1.563M	0.2%	$26.12	+11.2%	COM	37045V100
VTR	VENTAS INC	22,326	$1.551M	0.2%	$46.42	-0.9%	COM	92276F100
BR	BROADRIDGE FINL SOLUTIONS IN	20,350	$1.538M	0.2%	$55.23	+13.0%	COM	11133T103
EBAY	EBAY INC	43,682	$1.525M	0.2%	$23.00	+32.4%	COM	278642103
PYPL	PAYPAL HLDGS INC	28,132	$1.51M	0.2%	$37.52	+30.7%	COM	70450Y103
BEN	FRANKLIN RES INC	33,589	$1.504M	0.2%	$28.03	-3.5%	COM	354613101
INTU	INTUIT	11,287	$1.499M	0.2%	$98.68	+23.6%	COM	461202103
—	ANSYS INC	12,276	$1.494M	0.2%	$91.65	—	COM	03662Q105
AIG	AMERICAN INTL GROUP INC	23,812	$1.489M	0.2%	$42.19	+18.0%	COM NEW	026874784
MKC	MCCORMICK & CO INC	15,182	$1.48M	0.2%	$39.22	+9.5%	COM NON VTG	579780206
SNPS	SYNOPSYS INC	20,113	$1.467M	0.2%	$52.77	+39.4%	COM	871607107
CCL	CARNIVAL CORP	22,271	$1.46M	0.1%	$46.14	+22.3%	UNIT 99/99/9999	143658300
—	LABORATORY CORP AMER HLDGS	9,463	$1.459M	0.1%	$132.97	—	COM NEW	50540R409
BSX	BOSTON SCIENTIFIC CORP	52,211	$1.447M	0.1%	$22.37	+18.7%	COM	101137107
OXY	OCCIDENTAL PETE CORP DEL	24,147	$1.446M	0.1%	$56.16	-13.6%	COM	674599105
COP	CONOCOPHILLIPS	32,703	$1.438M	0.1%	$37.31	-4.9%	COM	20825C104
HSY	HERSHEY CO	13,354	$1.434M	0.1%	$82.56	+8.8%	COM	427866108
GLW	CORNING INC	47,457	$1.426M	0.1%	$18.58	+22.5%	COM	219350105
ARMK	ARAMARK	34,400	$1.41M	0.1%	$23.59	+4.4%	COM	03852U106
SYY	SYSCO CORP	27,759	$1.397M	0.1%	$38.79	+9.9%	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	21,824	$1.393M	0.1%	$67.54	—	COM	30219G108
EXPD	EXPEDITORS INTL WASH INC	24,336	$1.374M	0.1%	$44.52	+11.1%	COM	302130109
—	VARIAN MED SYS INC	13,245	$1.367M	0.1%	$87.66	—	COM	92220P105
AEE	AMEREN CORP	24,679	$1.349M	0.1%	$35.18	+23.1%	COM	023608102
—	VMWARE INC CL A	15,206	$1.329M	0.1%	$68.69	—	COM	928563402
NFLX	NETFLIX INC	8,816	$1.317M	0.1%	$10.96	+40.3%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	3,688	$1.294M	0.1%	$70.94	+45.8%	COM	824348106
—	VANTIV INC	20,230	$1.281M	0.1%	$55.16	—	CL A	92210H105
EQIX	EQUINIX INC	2,973	$1.276M	0.1%	$340.10	+5.7%	COM PAR $0.001	29444U700
—	LAM RESEARCH CORP	8,889	$1.257M	0.1%	$97.68	—	COM	512807108
RNR	RENAISSANCERE HOLDINGS LTD	9,020	$1.254M	0.1%	$116.44	+20.7%	COM	G7496G103
DLR	DIGITAL RLTY TR INC	11,016	$1.244M	0.1%	$58.37	+45.2%	COM	253868103
AFL	AFLAC INC	16,001	$1.243M	0.1%	$24.77	+24.0%	COM	001055102
CME	CME GROUP INC	9,876	$1.237M	0.1%	$69.36	+26.2%	COM	12572Q105
AXS	AXIS CAPITAL HOLDINGS LTD	19,042	$1.231M	0.1%	$41.78	+22.3%	SHS	G0692U109
TMUS	T MOBILE US INC	20,081	$1.217M	0.1%	$56.25	+11.9%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	18,205	$1.2M	0.1%	$49.73	+10.4%	COM	45866F104
DRI	DARDEN RESTAURANTS INC	13,146	$1.189M	0.1%	$50.73	+35.6%	COM	237194105
BXP	BOSTON PROPERTIES INC	9,651	$1.187M	0.1%	$75.94	+14.5%	COM	101121101
CHRW	C H ROBINSON WORLDWIDE INC	17,154	$1.178M	0.1%	$56.37	+2.5%	COM NEW	12541W209
MCK	MCKESSON CORP	7,123	$1.172M	0.1%	$146.04	-3.1%	COM	58155Q103
F	FORD MTR CO DEL	103,625	$1.16M	0.1%	$7.66	-7.4%	COM PAR $0.01	345370860
HSIC	SCHEIN HENRY INC	6,256	$1.145M	0.1%	$64.68	+7.7%	COM	806407102
FDX	FEDEX CORP	5,252	$1.141M	0.1%	$124.89	+36.9%	COM	31428X106
AMAT	APPLIED MATLS INC	27,407	$1.132M	0.1%	$23.43	+64.8%	COM	038222105
PGR	PROGRESSIVE CORP OHIO	25,602	$1.129M	0.1%	$26.54	+20.9%	COM	743315103
CPB	CAMPBELL SOUP CO	21,633	$1.128M	0.1%	$44.30	-3.8%	COM	134429109
JCI	JOHNSON CTLS INTL PLC	25,889	$1.123M	0.1%	$33.80	+1.6%	SHS	G51502105
ZTS	ZOETIS INC	17,811	$1.111M	0.1%	$47.39	+16.7%	CL A	98978V103
—	FEDERAL REALTY INVT TR	8,760	$1.107M	0.1%	$148.64	—	SH BEN INT NEW	313747206
—	TE CONNECTIVITY LTD	13,966	$1.099M	0.1%	$63.48	—	REG SHS	H84989104
AVY	AVERY DENNISON CORP	12,242	$1.082M	0.1%	$62.56	+14.7%	COM	053611109
UGI	UGI CORP NEW	22,265	$1.078M	0.1%	$46.83	+6.2%	COM	902681105
CINF	CINCINNATI FINL CORP	14,867	$1.077M	0.1%	$43.80	+28.3%	COM	172062101
SYF	SYNCHRONY FINL	35,995	$1.073M	0.1%	$23.95	+0.3%	COM	87165B103
PPL	PPL CORP	27,673	$1.07M	0.1%	$21.86	+20.2%	COM	69351T106
OMC	OMNICOM GROUP INC	12,868	$1.067M	0.1%	$59.52	+3.2%	COM	681919106
HAL	HALLIBURTON CO	24,885	$1.063M	0.1%	$37.84	+2.2%	COM	406216101
—	AON PLC SHS	7,933	$1.055M	0.1%	$102.80	—	CL A	G0408V102
IT	GARTNER INC	8,510	$1.051M	0.1%	$95.01	+22.2%	COM	366651107
—	ATHENE HLDG LTD	21,040	$1.044M	0.1%	$49.62	—	CL A	G0684D107
SWK	STANLEY BLACK & DECKER INC	7,183	$1.011M	0.1%	$86.88	+25.1%	COM	854502101
AZO	AUTOZONE INC	1,754	$1.001M	0.1%	$763.29	-14.7%	COM	053332102
EXC	EXELON CORP	27,679	$998K	0.1%	$15.98	+18.1%	COM	30161N101
KHC	KRAFT HEINZ CO	11,590	$993K	0.1%	$51.39	+18.2%	COM	500754106
—	ALLEGHANY CORP DEL	1,660	$987K	0.1%	$544.12	—	COM	017175100
WRB	BERKLEY W R CORP	14,257	$986K	0.1%	$13.53	+22.7%	COM	084423102
PNC	PNC FINL SVCS GROUP INC	7,839	$979K	0.1%	$61.77	+46.2%	COM	693475105
HPQ	HP INC	54,816	$958K	0.1%	$11.23	+23.1%	COM	40434L105
TSN	TYSON FOODS INC	15,288	$957K	0.1%	$33.89	+44.2%	CL A	902494103
EG	EVEREST RE GROUP LTD	3,630	$924K	0.1%	$152.01	+35.9%	COM	G3223R108
—	DELPHI AUTOMOTIVE PLC	10,514	$922K	0.1%	$62.83	—	SHS	G27823106
CE	CELANESE CORP DEL	9,607	$912K	0.1%	$55.00	+37.4%	COM SER A	150870103
EMN	EASTMAN CHEM CO	10,745	$902K	0.1%	$57.23	+5.4%	COM	277432100
—	TARENA INTL INC	49,700	$890K	0.1%	$17.91	—	ADR	876108101
DTE	DTE ENERGY CO	8,369	$885K	0.1%	$45.53	+49.1%	COM	233331107
—	COOPER COS INC	3,670	$879K	0.1%	$175.75	—	COM NEW	216648402
CFG	CITIZENS FINL GROUP INC	24,640	$879K	0.1%	$17.72	+42.0%	COM	174610105
ROST	ROSS STORES INC	15,014	$867K	0.1%	$47.63	+20.2%	COM	778296103
MPC	MARATHON PETE CORP	16,452	$861K	0.1%	$31.50	+25.4%	COM	56585A102
AEP	AMERICAN ELEC PWR INC	12,339	$857K	0.1%	$42.51	+20.6%	COM	025537101
ORLY	O REILLY AUTOMOTIVE INC NEW	3,914	$856K	0.1%	$17.38	-6.0%	COM	67103H107
DGX	QUEST DIAGNOSTICS INC	7,688	$855K	0.1%	$65.56	+36.0%	COM	74834L100
VLO	VALERO ENERGY CORP NEW	12,677	$855K	0.1%	$31.76	+44.9%	COM	91913Y100
HRL	HORMEL FOODS CORP	25,078	$855K	0.1%	$28.33	-2.3%	COM	440452100
TDG	TRANSDIGM GROUP INC	3,142	$845K	0.1%	$99.02	+75.1%	COM	893641100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,662	$841K	0.1%	$42.63	+32.3%	CL A	192446102
MU	MICRON TECHNOLOGY INC	27,983	$836K	0.1%	$19.85	+43.8%	COM	595112103
WY	WEYERHAEUSER CO	24,916	$835K	0.1%	$21.84	+10.0%	COM	962166104
—	DISCOVER FINL SVCS	13,390	$833K	0.1%	$53.64	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	9,840	$830K	0.1%	$38.41	+29.7%	SHS - A -	N53745100
—	TOTAL SYS SVCS INC	14,249	$830K	0.1%	$58.25	—	COM	891906109
TAP	MOLSON COORS BREWING CO	9,603	$829K	0.1%	$77.05	-3.9%	CL B	60871R209
REGN	REGENERON PHARMACEUTICALS	1,677	$824K	0.1%	$364.66	+19.3%	COM	75886F107
IP	INTL PAPER CO	14,462	$819K	0.1%	$32.47	+7.0%	COM	460146103
CMI	CUMMINS INC	5,022	$815K	0.1%	$97.31	+27.2%	COM	231021106
—	CBS CORP NEW	12,767	$814K	0.1%	$57.07	—	CL B	124857202
UHS	UNIVERSAL HLTH SVCS INC	6,560	$801K	0.1%	$118.48	-3.3%	CL B	913903100
TGT	TARGET CORP	15,130	$791K	0.1%	$55.97	-23.9%	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	6,660	$787K	0.1%	$33.09	+10.3%	COM	28176E108
—	ACTIVISION BLIZZARD INC	13,604	$783K	0.1%	$40.00	—	COM	00507V109
CSX	CSX CORP	14,123	$771K	0.1%	$10.23	+48.9%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	18,592	$769K	0.1%	$30.84	+7.8%	COM	039483102
KEY	KEYCORP NEW	40,883	$766K	0.1%	$10.69	+16.0%	COM	493267108
HIG	HARTFORD FINL SVCS GROUP INC	14,561	$765K	0.1%	$39.18	+4.8%	COM	416515104
MET	METLIFE INC	13,755	$756K	0.1%	$29.83	+16.1%	COM	59156R108
FITB	FIFTH THIRD BANCORP	29,054	$754K	0.1%	$14.67	+22.8%	COM	316773100
MGM	MGM RESORTS INTERNATIONAL	23,885	$747K	0.1%	$26.18	+12.1%	COM	552953101
—	BB&T CORP	16,372	$743K	0.1%	$40.63	—	COM	054937107
—	PEOPLES UNITED FINANCIAL INC	42,000	$742K	0.1%	$16.08	—	COM	712704105
NWL	NEWELL BRANDS INC	13,763	$738K	0.1%	$33.61	+2.8%	COM	651229106
AWK	AMERICAN WTR WKS CO INC NEW	9,253	$721K	0.1%	$62.89	+6.1%	COM	030420103
—	ZAYO GROUP HLDGS INC	23,330	$721K	0.1%	$32.43	—	COM	98919V105
MHK	MOHAWK INDS INC	2,978	$720K	0.1%	$168.76	+39.8%	COM	608190104
EIX	EDISON INTL	9,108	$712K	0.1%	$50.41	+10.4%	COM	281020107
—	BLACKROCK INC	1,682	$710K	0.1%	$345.60	—	COM	09247X101
CNC	CENTENE CORP DEL	8,890	$710K	0.1%	$33.17	+13.8%	COM	15135B101
MAS	MASCO CORP	18,545	$709K	0.1%	$28.94	+10.8%	COM	574599106
KMI	KINDER MORGAN INC DEL	36,833	$706K	0.1%	$14.47	-13.8%	COM	49456B101
—	WESTAR ENERGY INC	13,190	$699K	0.1%	$56.30	—	COM	95709T100
VRTX	VERTEX PHARMACEUTICALS INC	5,409	$697K	0.1%	$101.53	+18.6%	COM	92532F100
GPC	GENUINE PARTS CO	7,496	$695K	0.1%	$73.56	-2.9%	COM	372460105
ZBH	ZIMMER BIOMET HLDGS INC	5,395	$693K	0.1%	$107.84	+2.5%	COM	98956P102
VMC	VULCAN MATLS CO	5,455	$691K	0.1%	$79.21	+47.0%	COM	929160109
—	PIONEER NAT RES CO	4,315	$689K	0.1%	$163.76	—	COM	723787107
MAA	MID AMER APT CMNTYS INC	6,530	$688K	0.1%	$70.34	+8.7%	COM	59522J103
COF	CAPITAL ONE FINL CORP	8,296	$685K	0.1%	$56.19	+24.5%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	4,767	$683K	0.1%	$81.34	+39.3%	COM	452308109
NI	NISOURCE INC	26,873	$681K	0.1%	$14.51	+30.1%	COM	65473P105
WDC	WESTERN DIGITAL CORP	7,669	$679K	0.1%	$37.18	+60.5%	COM	958102105
NUE	NUCOR CORP	11,604	$672K	0.1%	$41.84	+15.8%	COM	670346105
ES	EVERSOURCE ENERGY	10,951	$665K	0.1%	$40.62	+10.9%	COM	30040W108
EMR	EMERSON ELEC CO	11,052	$659K	0.1%	$42.58	+12.7%	COM	291011104
COR	AMERISOURCEBERGEN CORP	6,935	$656K	0.1%	$64.12	+5.5%	COM	03073E105
NNN	NATIONAL RETAIL PPTYS INC	16,740	$655K	0.1%	$41.61	—	COM	637417106
VNO	VORNADO RLTY TR	6,979	$655K	0.1%	$88.71	—	SH BEN INT	929042109
ALGN	ALIGN TECHNOLOGY INC	4,350	$653K	0.1%	$82.92	+63.6%	COM	016255101
—	INGERSOLL-RAND PLC	7,129	$652K	0.1%	$65.81	—	SHS	G47791101
—	ALTABA INC	11,687	$637K	0.1%	$54.51	—	COM ADDED	021346101
—	MYLAN N V	16,416	$637K	0.1%	$49.77	—	SHS EURO	N59465109
HOLX	HOLOGIC INC	14,047	$637K	0.1%	$39.18	+12.7%	COM	436440101
VRSK	VERISK ANALYTICS INC	7,544	$636K	0.1%	$77.19	+0.2%	COM	92345Y106
MCHP	MICROCHIP TECHNOLOGY INC	8,223	$635K	0.1%	$21.07	+59.1%	COM	595017104
—	WYNDHAM WORLDWIDE CORP	6,285	$631K	0.1%	$72.87	—	COM	98310W108
NDAQ	NASDAQ INC	8,785	$628K	0.1%	$19.05	+5.2%	COM	631103108
—	XL GROUP LTD	14,264	$625K	0.1%	$40.76	—	COM	G98294104
CAH	CARDINAL HEALTH INC	8,003	$624K	0.1%	$60.80	-3.9%	COM	14149Y108
—	QUINTILES IMS HOLDINGS INC	6,948	$622K	0.1%	$77.06	—	COM	74876Y101
APH	AMPHENOL CORP NEW	8,424	$622K	0.1%	$13.10	+28.4%	CL A	032095101
ULTA	ULTA BEAUTY INC	2,157	$620K	0.1%	$156.61	+86.4%	COM	90384S303
—	SCANA CORP NEW	9,193	$616K	0.1%	$57.97	—	COM	80589M102
CAG	CONAGRA BRANDS INC	17,232	$616K	0.1%	$25.64	+9.7%	COM	205887102
—	HCP INC	19,259	$616K	0.1%	$43.24	—	COM	40414L109
—	FOOT LOCKER INC	12,475	$615K	0.1%	$58.64	—	COM	344849104
TFX	TELEFLEX INC	2,940	$611K	0.1%	$177.53	+7.5%	COM	879369106
TSLA	TESLA INC	1,683	$609K	0.1%	$16.00	+37.6%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	8,084	$600K	0.1%	$50.90	+2.0%	COM	74144T108
CTRA	CABOT OIL & GAS CORP	23,810	$597K	0.1%	$17.26	0.0%	COM	127097103
NSC	NORFOLK SOUTHERN CORP	4,905	$597K	0.1%	$76.79	+28.6%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	5,330	$583K	0.1%	$78.00	+22.0%	COM	N6596X109
FAST	FASTENAL CO	13,352	$581K	0.1%	$8.97	0.0%	COM	311900104
DOV	DOVER CORP	7,198	$577K	0.1%	$45.12	+25.9%	COM	260003108
ETR	ENTERGY CORP NEW	7,478	$574K	0.1%	$24.54	+13.8%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	17,849	$571K	0.1%	$30.26	-14.6%	COM	25179M103
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,200	$571K	0.1%	$36.24	—	SPONSORED ADR	881624209
—	ROCKWELL COLLINS INC	5,433	$571K	0.1%	$105.10	—	COM	774341101
CMA	COMERICA INC	7,672	$562K	0.1%	$48.27	+0.8%	COM	200340107
ADI	ANALOG DEVICES INC	7,154	$557K	0.1%	$58.56	+15.3%	COM	032654105
KLAC	KLA-TENCOR CORP	6,072	$556K	0.1%	$61.44	+41.6%	COM	482480100
—	SEAGATE TECHNOLOGY PLC	14,334	$555K	0.1%	$44.31	—	SHS	G7945M107
HST	HOST HOTELS & RESORTS INC	30,254	$553K	0.1%	$11.31	+16.1%	COM	44107P104
BBY	BEST BUY INC	9,636	$552K	0.1%	$23.12	+69.5%	COM	086516101
—	TD AMERITRADE HLDG CORP	12,694	$546K	0.1%	$43.01	—	COM	87236Y108
RMD	RESMED INC	6,927	$539K	0.1%	$55.30	+18.4%	COM	761152107
CDW	CDW CORP	8,605	$538K	0.1%	$51.50	+4.8%	COM	12514G108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	11,968	$537K	0.1%	$16.73	+21.2%	COM	31620R303
SWKS	SKYWORKS SOLUTIONS INC	5,590	$536K	0.1%	$58.61	+45.1%	COM	83088M102
—	L3 TECHNOLOGIES INC	3,184	$532K	0.1%	$167.09	—	COM	502413107
EXR	EXTRA SPACE STORAGE INC	6,770	$528K	0.1%	$52.45	+5.8%	COM	30225T102
—	E TRADE FINANCIAL CORP	13,890	$528K	0.1%	$35.09	—	COM NEW	269246401
PKG	PACKAGING CORP AMER	4,730	$527K	0.1%	$72.65	+7.4%	COM	695156109
LEA	LEAR CORP	3,670	$521K	0.1%	$76.04	+57.2%	COM NEW	521865204
VRSN	VERISIGN INC	5,570	$518K	0.1%	$84.42	+6.1%	COM	92343E102
—	INTERPUBLIC GROUP COS INC	20,942	$515K	0.1%	$17.39	0.0%	COM	460690100
WCN	WASTE CONNECTIONS INC	7,905	$509K	0.1%	$51.28	+14.2%	COM	94106B101
DHI	D R HORTON INC	14,539	$503K	0.1%	$28.19	+7.8%	COM	23331A109
ILMN	ILLUMINA INC	2,895	$502K	0.1%	$164.45	+5.2%	COM	452327109
—	CENTURYLINK INC	20,707	$494K	0.1%	$31.74	—	COM	156700106
REG	REGENCY CTRS CORP	7,834	$491K	0.1%	$48.08	-7.1%	COM	758849103
—	CIMAREX ENERGY CO	5,199	$489K	0.1%	$94.06	—	COM	171798101
—	BAKER HUGHES INC	8,882	$484K	0.0%	$53.02	—	COM	057224107
—	WESTROCK CO	8,478	$480K	0.0%	$56.62	—	COM	96145D105
—	TWENTY FIRST CENTY FOX INC	16,950	$480K	0.0%	$29.01	—	CL A	90130A101
PSX	PHILLIPS 66	5,754	$476K	0.0%	$46.64	+20.7%	COM	718546104
XYL	XYLEM INC	8,562	$475K	0.0%	$46.97	0.0%	COM	98419M100
MAN	MANPOWERGROUP INC	4,244	$474K	0.0%	$75.92	+36.0%	COM	56418H100
SNA	SNAP ON INC	2,990	$472K	0.0%	$136.89	-3.7%	COM	833034101
L	LOEWS CORP	10,008	$468K	0.0%	$45.06	0.0%	COM	540424108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS	3,000	$467K	0.0%	$152.92	0.0%	SHS USD	G50871105
—	CONCHO RES INC	3,841	$467K	0.0%	$128.51	—	COM	20605P101
CPT	CAMDEN PPTY TR	5,419	$463K	0.0%	$51.22	+21.9%	SH BEN INT	133131102
IRM	IRON MTN INC NEW	13,474	$463K	0.0%	$21.58	0.0%	COM	46284V101
EWBC	EAST WEST BANCORP INC	7,880	$462K	0.0%	$44.92	0.0%	COM	27579R104
—	NOBLE ENERGY INC	16,262	$460K	0.0%	$28.29	—	COM	655044105
HCA	HCA HEALTHCARE INC	5,260	$459K	0.0%	$69.95	+12.4%	COM	40412C101
LUV	SOUTHWEST AIRLS CO	7,337	$456K	0.0%	$15.26	+243.0%	COM	844741108
JBHT	HUNT J B TRANS SVCS INC	4,945	$452K	0.0%	$81.66	0.0%	COM	445658107
—	JUNIPER NETWORKS INC	16,202	$452K	0.0%	$23.17	—	COM	48203R104
WHR	WHIRLPOOL CORP	2,359	$452K	0.0%	$175.77	+4.1%	COM	963320106
LBRDK	LIBERTY BROADBAND CORP	5,200	$451K	0.0%	$81.88	0.0%	COM SER C	530307305
PPG	PPG INDS INC	4,102	$451K	0.0%	$80.84	+14.0%	COM	693506107
UNM	UNUM GROUP	9,613	$448K	0.0%	$35.07	+31.2%	COM	91529Y106
WMB	WILLIAMS COS INC DEL	14,714	$446K	0.0%	$17.13	+9.0%	COM	969457100
—	BARD C R INC	1,407	$445K	0.0%	$233.69	—	COM	067383109
—	JACOBS ENGR GROUP INC DEL	8,184	$445K	0.0%	$54.37	—	COM	469814107
CDNS	CADENCE DESIGN SYSTEM INC	13,280	$445K	0.0%	$24.50	+35.8%	COM	127387108
WU	WESTERN UN CO	23,307	$444K	0.0%	$19.05	—	COM	959802109
—	DISH NETWORK CORP	7,043	$442K	0.0%	$49.60	—	CL A	25470M109
SEE	SEALED AIR CORP NEW	9,804	$439K	0.0%	$39.06	-3.0%	COM	81211K100
ALB	ALBEMARLE CORP	4,160	$439K	0.0%	$96.69	0.0%	COM	012653101
INGR	INGREDION INC	3,630	$433K	0.0%	$118.33	+0.4%	COM	457187102
DE	DEERE & CO	3,485	$431K	0.0%	$70.07	+46.7%	COM	244199105
—	SL GREEN RLTY CORP	4,034	$427K	0.0%	$92.69	—	COM	78440X101
STT	STATE STR CORP	4,752	$426K	0.0%	$48.26	+33.0%	COM	857477103
MAR	MARRIOTT INTL INC NEW	4,190	$420K	0.0%	$59.06	+57.4%	CL A	571903202
TSCO	TRACTOR SUPPLY CO	7,702	$418K	0.0%	$11.80	-11.8%	COM	892356106
NTAP	NETAPP INC	10,268	$411K	0.0%	$24.01	+32.8%	COM	64110D104
WAT	WATERS CORP	2,218	$408K	0.0%	$137.21	+26.6%	COM	941848103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,380	$407K	0.0%	$70.54	+20.8%	COM	015271109
APD	AIR PRODS & CHEMS INC	2,838	$406K	0.0%	$100.73	+14.1%	COM	009158106
—	DUKE REALTY CORP	14,497	$405K	0.0%	$18.76	—	COM NEW	264411505
FTV	FORTIVE CORP	6,318	$400K	0.0%	$30.87	+23.1%	COM	34959J108
PH	PARKER HANNIFIN CORP	2,463	$394K	0.0%	$100.62	+38.2%	COM	701094104
—	VCA INC	4,250	$392K	0.0%	$92.24	—	COM	918194101
CMS	CMS ENERGY CORP	8,391	$388K	0.0%	$34.44	+4.1%	COM	125896100
NWSA	NEWS CORP NEW	28,285	$388K	0.0%	$11.86	0.0%	CL A	65249B109
EFX	EQUIFAX INC	2,792	$384K	0.0%	$110.52	+14.7%	COM	294429105
EWY	ISHARES	5,657	$384K	0.0%	$57.57	—	MSCI STH KOR ETF	464286772
AMP	AMERIPRISE FINL INC	3,015	$384K	0.0%	$69.46	+54.4%	COM	03076C106
—	NEW YORK CMNTY BANCORP INC	29,056	$382K	0.0%	$15.88	—	COM	649445103
PANW	PALO ALTO NETWORKS INC	2,815	$377K	0.0%	$18.26	+10.7%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GROUP	8,687	$374K	0.0%	$28.92	+13.8%	COM	744573106
—	CA INC	10,820	$373K	0.0%	$34.47	—	COM	12673P105
—	SUNTRUST BKS INC	6,565	$372K	0.0%	$41.52	—	COM	867914103
KIM	KIMCO RLTY CORP	19,785	$363K	0.0%	$14.89	-14.8%	COM	49446R109
HPE	HEWLETT PACKARD ENTERPRISE C	21,486	$356K	0.0%	$7.27	+47.7%	COM	42824C109
—	ALEXION PHARMACEUTICALS INC	2,928	$356K	0.0%	$122.00	—	COM	015351109
KR	KROGER CO	15,154	$353K	0.0%	$23.85	-0.9%	COM	501044101
—	STAPLES INC	34,931	$352K	0.0%	$9.40	—	COM	855030102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,380	$351K	0.0%	$44.30	+7.5%	COM	34964C106
RHI	ROBERT HALF INTL INC	7,295	$350K	0.0%	$44.70	+4.6%	COM	770323103
SRE	SEMPRA ENERGY	3,085	$348K	0.0%	$39.40	+8.7%	COM	816851109
LVS	LAS VEGAS SANDS CORP	5,211	$333K	0.0%	$40.91	+20.8%	COM	517834107
LNC	LINCOLN NATL CORP IND	4,915	$332K	0.0%	$29.28	+59.2%	COM	534187109
—	SYMANTEC CORP	11,292	$319K	0.0%	$20.56	—	COM	871503108
SJM	SMUCKER J M CO	2,676	$317K	0.0%	$98.38	-2.2%	COM NEW	832696405
BIDU	BAIDU INC	1,750	$313K	0.0%	$177.61	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	4,235	$312K	0.0%	$49.76	+19.8%	COM	988498101
—	WHOLE FOODS MKT INC	7,228	$304K	0.0%	$29.70	—	COM	966837106
MTB	M & T BK CORP	1,871	$303K	0.0%	$88.80	+37.8%	COM	55261F104
PCAR	PACCAR INC	4,575	$302K	0.0%	$26.67	+15.9%	COM	693718108
FCX	FREEPORT-MCMORAN INC	25,089	$301K	0.0%	$18.28	-39.8%	CL B	35671D857
CIEN	CIENA CORP	11,700	$293K	0.0%	$24.52	-2.3%	COM NEW	171779309
—	PATTERSON COMPANIES INC	6,250	$293K	0.0%	$47.19	—	COM	703395103
MAC	MACERICH CO	4,993	$290K	0.0%	$78.28	—	COM	554382101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,200	$287K	0.0%	$23.11	—	SPONSORED ADR	874039100
—	COLONY NORTHSTAR INC CL A	20,400	$287K	0.0%	$12.89	—	COM	19625W104
DXC	DXC TECHNOLOGY CO	3,665	$281K	0.0%	$62.87	0.0%	COM	23355L106
PFG	PRINCIPAL FINL GROUP INC	4,349	$279K	0.0%	$36.22	+26.1%	COM	74251V102
MCO	MOODYS CORP	2,283	$278K	0.0%	$96.21	+12.5%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	1,710	$277K	0.0%	$98.04	+37.1%	COM	773903109
INCY	INCYTE CORP	2,190	$276K	0.0%	$84.26	+51.0%	COM	45337C102
NTRS	NORTHERN TR CORP	2,834	$275K	0.0%	$61.69	+14.2%	COM	665859104
DG	DOLLAR GEN CORP NEW	3,778	$272K	0.0%	$73.52	-12.4%	COM	256677105
JD	JD COM INC	6,900	$271K	0.0%	$39.28	—	SPON ADR CL A	47215P106
—	XILINX INC	4,191	$270K	0.0%	$64.42	—	COM	983919101
ADSK	AUTODESK INC	2,656	$268K	0.0%	$83.68	+18.2%	COM	052769106
—	CERNER CORP	3,984	$265K	0.0%	$59.05	—	COM	156782104
MNST	MONSTER BEVERAGE CORP NEW	5,208	$259K	0.0%	$23.47	+2.6%	COM	61174X109
VFC	V F CORP	4,436	$256K	0.0%	$54.05	-4.5%	COM	918204108
—	LIBERTY GLOBAL PLC	8,147	$254K	0.0%	$33.02	—	SHS CL C	G5480U120
AES	AES CORP	22,594	$251K	0.0%	$8.38	0.0%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	18,400	$249K	0.0%	$7.30	+21.7%	COM	446150104
WTW	WILLIS TOWERS WATSON PUB LTD	1,709	$249K	0.0%	$109.08	+13.5%	SHS	G96629103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,267	$248K	0.0%	$85.28	+14.1%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	589	$245K	0.0%	$8.55	+8.5%	COM	169656105
—	LIBERTY PPTY TR	6,015	$245K	0.0%	$34.77	—	SH BEN INT	531172104
EXPE	EXPEDIA INC DEL	1,613	$240K	0.0%	$117.10	+15.3%	COM NEW	30212P303
—	APACHE CORP	4,913	$235K	0.0%	$57.88	—	COM	037411105
—	LEVEL 3 COMMUNICATIONS INC	3,950	$234K	0.0%	$56.46	—	COM NEW	52729N308
IVZ	INVESCO LTD	6,474	$228K	0.0%	$21.78	0.0%	SHS	G491BT108
QRVO	QORVO INC	3,600	$228K	0.0%	$56.72	+26.1%	COM	74736K101
—	RED HAT INC	2,374	$227K	0.0%	$86.35	—	COM	756577102
LDOS	LEIDOS HLDGS INC	4,400	$227K	0.0%	$46.68	0.0%	COM	525327102
MTD	METTLER TOLEDO INTERNATIONAL	380	$224K	0.0%	$302.50	+81.1%	COM	592688105
HII	HUNTINGTON INGALLS INDS INC	1,200	$223K	0.0%	$141.96	+15.9%	COM	446413106
RF	REGIONS FINL CORP NEW	15,095	$221K	0.0%	$6.52	+55.8%	COM	7591EP100
NOW	SERVICENOW INC	2,088	$221K	0.0%	$19.60	0.0%	COM	81762P102
SBAC	SBA COMMUNICATIONS CORP NEW	1,630	$220K	0.0%	$102.01	+17.7%	CL A	78410G104
MD	MEDNAX INC	3,600	$217K	0.0%	$59.28	0.0%	COM	58502B106
—	IHS MARKIT LTD	4,694	$207K	0.0%	$44.10	—	SHS	G47567105
XRAY	DENTSPLY SIRONA INC	3,133	$203K	0.0%	$63.18	0.0%	COM	24906P109
BRX	BRIXMOR PPTY GROUP INC	11,050	$198K	0.0%	$24.39	—	COM	11120U105
—	MARATHON OIL CORP	10,686	$127K	0.0%	$27.49	—	COM	565849106
AMD	ADVANCED MICRO DEVICES INC	10,140	$127K	0.0%	$12.69	-3.7%	COM	007903107
—	SIRIUS XM HLDGS INC	22,075	$121K	0.0%	$4.03	—	COM	82968B103
—	VEREIT INC	11,200	$91,000	0.0%	$10.36	—	COM	92339V100
BBD	BANCO BRADESCO S A	10,288	$87,000	0.0%	$7.44	—	SP ADR PFD NEW	059460303
—	SPRINT CORP	10,353	$85,000	0.0%	$4.97	—	COM SER 1	85207U105
ABEV	AMBEV SA	10,100	$55,000	0.0%	$6.97	—	SPONSORED ADR	02319V103
—	WEATHERFORD INTL PLC	11,443	$44,000	0.0%	$5.59	—	ORD SHS	G48833100