Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (483)

AAPL APPLE INC 2.8%

Value $29.52M Shares 175,941 Est. Cost $20.04 Unrealized +101.7%

MSFT MICROSOFT CORP 2.7%

Value $28.8M Shares 315,562 Est. Cost $36.65 Unrealized +130.0%

AMZN AMAZON COM INC 2.0%

Value $20.93M Shares 14,463 Est. Cost $22.21 Unrealized +221.9%

GOOGL ALPHABET INC CAP STK 1.7%

Value $17.85M Shares 17,214 Est. Cost $37.71 Unrealized +45.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $16.64M Shares 151,352 Est. Cost $45.62 Unrealized +100.4%

META FACEBOOK INC 1.5%

Value $16.15M Shares 101,059 Est. Cost $75.83 Unrealized +135.1%

V VISA INC COM 1.5%

Value $15.61M Shares 130,515 Est. Cost $67.46 Unrealized +70.1%

PFE PFIZER INC 1.3%

Value $13.97M Shares 393,724 Est. Cost $18.92 Unrealized +28.1%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $13.37M Shares 62,491 Est. Cost $84.93 Unrealized +136.8%

HD HOME DEPOT INC 1.2%

Value $12.37M Shares 69,394 Est. Cost $74.76 Unrealized +107.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $12.01M Shares 93,686 Est. Cost $79.44 Unrealized +36.4%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $11.28M Shares 235,965 Est. Cost $28.90 Unrealized +14.3%

PEP PEPSICO INC 1.0%

Value $10.71M Shares 98,077 Est. Cost $68.99 Unrealized +29.4%

NEE NEXTERA ENERGY INC 1.0%

Value $10.42M Shares 63,775 Est. Cost $17.89 Unrealized +77.1%

XOM EXXON MOBIL CORP 1.0%

Value $10.19M Shares 136,588 Est. Cost $55.58 Unrealized +0.3%

ACN ACCENTURE PLC IRELAND 1.0%

Value $10.08M Shares 65,659 Est. Cost $88.60 Unrealized +58.9%

INTC INTEL CORP 1.0%

Value $10.01M Shares 192,266 Est. Cost $22.04 Unrealized +81.8%

C CITIGROUP INC 0.9%

Value $8.957M Shares 132,690 Est. Cost $36.32 Unrealized +58.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $8.584M Shares 43,032 Est. Cost $138.17 Unrealized +48.6%

DIS DISNEY WALT CO 0.8%

Value $8.165M Shares 81,290 Est. Cost $70.89 Unrealized +42.4%

PM PHILIP MORRIS INTL INC 0.8%

Value $7.988M Shares 80,363 Est. Cost $54.09 Unrealized +27.0%

T AT&T INC 0.8%

Value $7.938M Shares 222,669 Est. Cost $14.06 Unrealized +12.4%

CSCO CISCO SYS INC 0.7%

Value $7.864M Shares 183,361 Est. Cost $19.93 Unrealized +67.9%

UNP UNION PAC CORP 0.7%

Value $7.772M Shares 57,818 Est. Cost $74.39 Unrealized +52.0%

TXN TEXAS INSTRS INC 0.7%

Value $7.596M Shares 73,114 Est. Cost $38.56 Unrealized +125.2%

WFC WELLS FARGO CO NEW 0.7%

Value $7.516M Shares 143,411 Est. Cost $30.46 Unrealized +56.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $7.475M Shares 94,286 Est. Cost $61.92 Unrealized +9.6%

BAC BANK AMER CORP 0.7%

Value $7.404M Shares 246,878 Est. Cost $11.09 Unrealized +135.1%

ORCL ORACLE CORP 0.7%

Value $7.239M Shares 158,219 Est. Cost $32.99 Unrealized +34.1%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $7.123M Shares 34,499 Est. Cost $109.48 Unrealized +87.7%

USB US BANCORP DEL 0.7%

Value $7.1M Shares 140,591 Est. Cost $26.34 Unrealized +51.6%

ABBV ABBVIE INC 0.7%

Value $6.973M Shares 73,667 Est. Cost $32.71 Unrealized +140.1%

KO COCA COLA CO 0.7%

Value $6.939M Shares 159,785 Est. Cost $31.89 Unrealized +9.9%

MA MASTERCARD INCORPORATED 0.6%

Value $6.716M Shares 38,341 Est. Cost $87.07 Unrealized +88.0%

WMT WALMART INC 0.6%

Value $6.681M Shares 75,089 Est. Cost $20.12 Unrealized +40.9%

BKNG BOOKING HLDGS INC 0.6%

Value $6.636M Shares 3,190 Est. Cost $1933.58 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value $6.568M Shares 57,594 Est. Cost $69.63 Unrealized +22.1%

DHR DANAHER CORP DEL 0.6%

Value $6.553M Shares 66,926 Est. Cost $45.99 Unrealized +83.3%

GOOG ALPHABET INC CAP STK 0.6%

Value $6.49M Shares 6,290 Est. Cost $36.77 Unrealized +49.0%

MO ALTRIA GROUP INC 0.6%

Value $6.415M Shares 102,929 Est. Cost $29.40 Unrealized +24.4%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $6.322M Shares 57,679 Est. Cost $56.53 Unrealized +37.5%

MCD MCDONALDS CORP 0.6%

Value $6.297M Shares 40,268 Est. Cost $94.22 Unrealized +45.0%

CMCSA COMCAST CORP NEW 0.6%

Value $6.194M Shares 181,266 Est. Cost $27.24 Unrealized +16.7%

EOG EOG RES INC 0.6%

Value $6.038M Shares 57,356 Est. Cost $65.69 Unrealized +23.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value $5.828M Shares 17,247 Est. Cost $192.84 Unrealized +42.8%

— RAYTHEON CO 0.5%

Value $5.767M Shares 26,720 Est. Cost $145.22 Unrealized —

MRK MERCK & CO INC 0.5%

Value $5.663M Shares 103,961 Est. Cost $37.40 Unrealized +13.0%

ABT ABBOTT LABS 0.5%

Value $5.523M Shares 92,165 Est. Cost $32.89 Unrealized +59.9%

AXP AMERICAN EXPRESS CO 0.5%

Value $5.487M Shares 58,818 Est. Cost $65.06 Unrealized +33.7%

SBUX STARBUCKS CORP 0.5%

Value $5.458M Shares 94,277 Est. Cost $38.99 Unrealized +24.9%

SPGI S&P GLOBAL INC 0.5%

Value $5.303M Shares 27,757 Est. Cost $103.41 Unrealized +66.6%

SCHW SCHWAB CHARLES CORP NEW 0.5%

Value $5.114M Shares 97,925 Est. Cost $40.37 Unrealized +19.3%

ECL ECOLAB INC 0.5%

Value $5.08M Shares 37,065 Est. Cost $91.51 Unrealized +35.0%

— MONSANTO CO NEW 0.5%

Value $5.064M Shares 43,395 Est. Cost $105.09 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $5.024M Shares 77,552 Est. Cost $56.37 Unrealized -1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.948M Shares 32,246 Est. Cost $106.44 Unrealized +0.8%

WM WASTE MGMT INC DEL 0.5%

Value $4.933M Shares 58,639 Est. Cost $53.99 Unrealized +38.7%

BA BOEING CO 0.5%

Value $4.81M Shares 14,669 Est. Cost $109.21 Unrealized +195.6%

Value $4.782M Shares 21,782 Est. Cost $99.12 Unrealized +51.5%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $4.775M Shares 13,678 Est. Cost $195.93 Unrealized +50.2%

BDX BECTON DICKINSON & CO 0.5%

Value $4.737M Shares 21,861 Est. Cost $147.13 Unrealized +32.2%

EL LAUDER ESTEE COS INC 0.4%

Value $4.724M Shares 31,549 Est. Cost $64.41 Unrealized +94.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $4.703M Shares 65,609 Est. Cost $50.46 Unrealized +18.4%

PRU PRUDENTIAL FINL INC 0.4%

Value $4.641M Shares 44,819 Est. Cost $47.46 Unrealized +62.5%

— UNITED TECHNOLOGIES CORP 0.4%

Value $4.635M Shares 36,835 Est. Cost $97.40 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $4.539M Shares 16,170 Est. Cost $199.92 Unrealized +31.8%

TJX TJX COS INC NEW 0.4%

Value $4.534M Shares 55,595 Est. Cost $30.85 Unrealized +15.0%

FISV FISERV INC 0.4%

Value $4.506M Shares 63,192 Est. Cost $60.70 Unrealized +15.8%

AME AMETEK INC NEW 0.4%

Value $4.481M Shares 58,987 Est. Cost $47.83 Unrealized +50.5%

LLY LILLY ELI & CO 0.4%

Value $4.362M Shares 56,372 Est. Cost $60.64 Unrealized +18.2%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $4.226M Shares 64,542 Est. Cost $79.52 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $4.132M Shares 51,505 Est. Cost $62.92 Unrealized +7.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $3.92M Shares 9,495 Est. Cost $103.00 Unrealized +35.5%

— CELGENE CORP 0.4%

Value $3.892M Shares 43,625 Est. Cost $103.00 Unrealized —

NEM NEWMONT MINING CORP 0.4%

Value $3.86M Shares 98,807 Est. Cost $28.25 Unrealized +8.5%

RSG REPUBLIC SVCS INC 0.4%

Value $3.825M Shares 57,752 Est. Cost $44.43 Unrealized +33.3%

GILD GILEAD SCIENCES INC 0.4%

Value $3.784M Shares 50,186 Est. Cost $45.56 Unrealized +29.3%

NVDA NVIDIA CORP 0.4%

Value $3.77M Shares 16,278 Est. Cost $1.61 Unrealized +261.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value $3.695M Shares 47,699 Est. Cost $52.31 Unrealized +7.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $3.68M Shares 68,610 Est. Cost $32.17 Unrealized +54.1%

ED CONSOLIDATED EDISON INC 0.3%

Value $3.672M Shares 47,113 Est. Cost $48.74 Unrealized +20.0%

— TIME WARNER INC 0.3%

Value $3.507M Shares 37,077 Est. Cost $86.02 Unrealized —

NKE NIKE INC 0.3%

Value $3.461M Shares 52,095 Est. Cost $43.02 Unrealized +38.6%

— GENERAL ELECTRIC CO 0.3%

Value $3.406M Shares 252,677 Est. Cost $26.08 Unrealized —

CB CHUBB LIMITED 0.3%

Value $3.375M Shares 24,675 Est. Cost $106.15 Unrealized +18.9%

HON HONEYWELL INTL INC 0.3%

Value $3.324M Shares 23,001 Est. Cost $88.30 Unrealized +33.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $3.248M Shares 51,354 Est. Cost $42.72 Unrealized +12.6%

— DOWDUPONT INC 0.3%

Value $3.23M Shares 50,696 Est. Cost $69.15 Unrealized —

ETN EATON CORP PLC 0.3%

Value $3.206M Shares 40,120 Est. Cost $50.17 Unrealized +40.1%

— ALLERGAN PLC 0.3%

Value $3.166M Shares 18,814 Est. Cost $268.14 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $3.138M Shares 69,003 Est. Cost $28.16 Unrealized +24.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $3.019M Shares 11,472 Est. Cost $247.46 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.004M Shares 17,619 Est. Cost $100.39 Unrealized +43.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.978M Shares 26,241 Est. Cost $75.33 Unrealized +30.9%

AVB AVALONBAY CMNTYS INC 0.3%

Value $2.961M Shares 18,002 Est. Cost $120.46 Unrealized +3.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.95M Shares 26,890 Est. Cost $60.02 Unrealized +44.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.948M Shares 19,098 Est. Cost $101.37 Unrealized +2.4%

NFLX NETFLIX INC 0.3%

Value $2.941M Shares 9,956 Est. Cost $12.40 Unrealized +119.5%

ADBE ADOBE SYS INC 0.3%

Value $2.913M Shares 13,480 Est. Cost $104.95 Unrealized +93.7%

PSA PUBLIC STORAGE 0.3%

Value $2.912M Shares 14,532 Est. Cost $141.22 Unrealized -0.3%

SYK STRYKER CORP 0.3%

Value $2.813M Shares 17,481 Est. Cost $99.86 Unrealized +48.1%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.792M Shares 41,741 Est. Cost $33.29 Unrealized +98.7%

SO SOUTHERN CO 0.3%

Value $2.79M Shares 62,467 Est. Cost $32.85 Unrealized -2.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $2.785M Shares 26,610 Est. Cost $73.33 Unrealized +16.5%

PAYX PAYCHEX INC 0.3%

Value $2.772M Shares 45,008 Est. Cost $43.36 Unrealized +20.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value $2.732M Shares 19,678 Est. Cost $92.22 Unrealized +27.5%

— ANADARKO PETE CORP 0.3%

Value $2.691M Shares 44,550 Est. Cost $70.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.654M Shares 27,559 Est. Cost $60.16 Unrealized +41.2%

D DOMINION ENERGY INC 0.2%

Value $2.625M Shares 38,935 Est. Cost $49.47 Unrealized +5.0%

CAT CATERPILLAR INC DEL 0.2%

Value $2.614M Shares 17,735 Est. Cost $74.36 Unrealized +79.0%

ALL ALLSTATE CORP 0.2%

Value $2.555M Shares 26,955 Est. Cost $55.40 Unrealized +45.7%

— AETNA INC NEW 0.2%

Value $2.491M Shares 14,737 Est. Cost $105.00 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.481M Shares 45,977 Est. Cost $26.95 Unrealized +62.1%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $2.454M Shares 20,733 Est. Cost $87.46 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $2.427M Shares 28,184 Est. Cost $18.21 Unrealized +14.6%

— ANNALY CAP MGMT INC 0.2%

Value $2.423M Shares 232,264 Est. Cost $10.77 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $2.398M Shares 20,622 Est. Cost $80.53 Unrealized +40.9%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $2.372M Shares 19,610 Est. Cost $90.72 Unrealized +22.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.315M Shares 10,158 Est. Cost $133.75 Unrealized +45.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.271M Shares 21,566 Est. Cost $66.78 Unrealized +37.1%

CVS CVS HEALTH CORP 0.2%

Value $2.269M Shares 36,477 Est. Cost $55.97 Unrealized -0.2%

— BROADCOM LTD 0.2%

Value $2.263M Shares 9,603 Est. Cost $165.57 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.261M Shares 26,418 Est. Cost $23.41 Unrealized +19.5%

O REALTY INCOME CORP 0.2%

Value $2.243M Shares 43,366 Est. Cost $36.18 Unrealized -5.7%

BAX BAXTER INTL INC 0.2%

Value $2.237M Shares 34,390 Est. Cost $40.00 Unrealized +47.3%

ELV ANTHEM INC 0.2%

Value $2.235M Shares 10,172 Est. Cost $122.05 Unrealized +73.5%

— CIGNA CORPORATION 0.2%

Value $2.217M Shares 13,214 Est. Cost $122.87 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $2.194M Shares 23,123 Est. Cost $56.57 Unrealized +85.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.185M Shares 9,893 Est. Cost $129.51 Unrealized +40.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.182M Shares 11,578 Est. Cost $120.58 Unrealized +40.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $2.181M Shares 35,392 Est. Cost $41.62 Unrealized +6.3%

PLD PROLOGIS INC 0.2%

Value $2.147M Shares 34,079 Est. Cost $33.29 Unrealized +49.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.142M Shares 25,941 Est. Cost $52.12 Unrealized +39.8%

AFL AFLAC INC 0.2%

Value $2.126M Shares 48,572 Est. Cost $33.47 Unrealized +9.9%

HUM HUMANA INC 0.2%

Value $2.098M Shares 7,805 Est. Cost $179.87 Unrealized +40.7%

GWW GRAINGER W W INC 0.2%

Value $2.07M Shares 7,335 Est. Cost $190.37 Unrealized +23.5%

CLX CLOROX CO DEL 0.2%

Value $2.061M Shares 15,483 Est. Cost $99.57 Unrealized +7.2%

MKL MARKEL CORP 0.2%

Value $2.055M Shares 1,756 Est. Cost $919.15 Unrealized +22.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.007M Shares 32,016 Est. Cost $42.48 Unrealized +13.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.006M Shares 26,443 Est. Cost $37.52 Unrealized +110.9%

— PRAXAIR INC 0.2%

Value $1.992M Shares 13,808 Est. Cost $124.47 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1.979M Shares 17,968 Est. Cost $89.95 Unrealized -4.2%

GIS GENERAL MLS INC 0.2%

Value $1.964M Shares 43,583 Est. Cost $45.12 Unrealized -9.2%

— NIELSEN HLDGS PLC 0.2%

Value $1.945M Shares 61,189 Est. Cost $46.35 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value $1.924M Shares 11,893 Est. Cost $137.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.915M Shares 36,723 Est. Cost $24.99 Unrealized +86.9%

BIIB BIOGEN INC 0.2%

Value $1.897M Shares 6,928 Est. Cost $254.73 Unrealized +21.9%

AGNC AGNC INVT CORP 0.2%

Value $1.888M Shares 99,804 Est. Cost $18.51 Unrealized —

— WORLDPAY INC 0.2%

Value $1.884M Shares 22,909 Est. Cost $82.24 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.878M Shares 28,917 Est. Cost $55.08 Unrealized +4.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.873M Shares 44,886 Est. Cost $31.49 Unrealized +13.9%

INTU INTUIT 0.2%

Value $1.861M Shares 10,737 Est. Cost $98.68 Unrealized +61.6%

COP CONOCOPHILLIPS 0.2%

Value $1.831M Shares 30,883 Est. Cost $37.51 Unrealized +16.6%

INDY ISHARES TR 0.2%

Value $1.813M Shares 51,269 Est. Cost $25.55 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.809M Shares 35,104 Est. Cost $33.01 Unrealized +35.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.786M Shares 9,730 Est. Cost $90.31 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.767M Shares 20,133 Est. Cost $54.74 Unrealized +49.6%

QCOM QUALCOMM INC 0.2%

Value $1.745M Shares 31,498 Est. Cost $45.34 Unrealized +14.5%

— ANSYS INC 0.2%

Value $1.725M Shares 11,006 Est. Cost $94.02 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.704M Shares 62,178 Est. Cost $17.99 Unrealized +19.3%

EA ELECTRONIC ARTS INC 0.2%

Value $1.688M Shares 13,926 Est. Cost $76.59 Unrealized +53.9%

MKC MCCORMICK & CO INC 0.2%

Value $1.685M Shares 15,842 Est. Cost $39.47 Unrealized +14.7%

CCL CARNIVAL CORP 0.2%

Value $1.624M Shares 24,766 Est. Cost $49.24 Unrealized +27.5%

GM GENERAL MTRS CO 0.2%

Value $1.623M Shares 44,672 Est. Cost $27.30 Unrealized +30.9%

CTAS CINTAS CORP 0.2%

Value $1.621M Shares 9,502 Est. Cost $25.08 Unrealized +53.1%

CME CME GROUP INC 0.2%

Value $1.617M Shares 9,996 Est. Cost $74.51 Unrealized +62.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.611M Shares 4,108 Est. Cost $77.03 Unrealized +65.0%

— KELLOGG CO 0.2%

Value $1.602M Shares 24,645 Est. Cost $51.47 Unrealized -8.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.593M Shares 6,325 Est. Cost $138.88 Unrealized +57.3%

— HARRIS CORP DEL 0.2%

Value $1.589M Shares 9,851 Est. Cost $140.71 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $1.588M Shares 31,526 Est. Cost $41.81 Unrealized +6.8%

VTR VENTAS INC 0.1%

Value $1.569M Shares 31,686 Est. Cost $45.15 Unrealized -17.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.565M Shares 10,349 Est. Cost $76.87 Unrealized +53.8%

— VMWARE INC CL A 0.1%

Value $1.548M Shares 12,766 Est. Cost $69.92 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.528M Shares 25,484 Est. Cost $39.02 Unrealized +26.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.518M Shares 55,571 Est. Cost $22.66 Unrealized +19.9%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.514M Shares 16,317 Est. Cost $37.17 Unrealized +83.3%

UDR UDR INC 0.1%

Value $1.5M Shares 42,119 Est. Cost $23.45 Unrealized +13.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.5M Shares 21,714 Est. Cost $67.54 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.5M Shares 6,247 Est. Cost $143.23 Unrealized +54.0%

EBAY EBAY INC 0.1%

Value $1.492M Shares 37,082 Est. Cost $23.00 Unrealized +60.2%

TSN TYSON FOODS INC 0.1%

Value $1.486M Shares 20,298 Est. Cost $39.34 Unrealized +56.4%

ZTS ZOETIS INC 0.1%

Value $1.486M Shares 17,791 Est. Cost $48.73 Unrealized +52.0%

ESS ESSEX PPTY TR INC 0.1%

Value $1.483M Shares 6,160 Est. Cost $155.16 Unrealized +13.4%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $1.482M Shares 12,060 Est. Cost $74.91 Unrealized —

— AON PLC 0.1%

Value $1.477M Shares 10,523 Est. Cost $113.06 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.437M Shares 25,369 Est. Cost $36.85 Unrealized +19.8%

— VARIAN MED SYS INC 0.1%

Value $1.42M Shares 11,575 Est. Cost $88.90 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.415M Shares 22,356 Est. Cost $45.09 Unrealized +29.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.415M Shares 9,736 Est. Cost $89.32 Unrealized +28.5%

— DISCOVER FINL SVCS 0.1%

Value $1.414M Shares 19,660 Est. Cost $57.67 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.404M Shares 14,184 Est. Cost $82.90 Unrealized +3.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.387M Shares 33,045 Est. Cost $22.34 Unrealized +44.6%

TMUS T MOBILE US INC 0.1%

Value $1.38M Shares 22,606 Est. Cost $56.62 Unrealized +6.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.359M Shares 4,367 Est. Cost $250.04 Unrealized +40.6%

WELL WELLTOWER INC 0.1%

Value $1.356M Shares 24,919 Est. Cost $47.97 Unrealized -10.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.355M Shares 12,856 Est. Cost $62.38 Unrealized +28.3%

MAA MID AMER APT CMNTYS INC 0.1%

Value $1.349M Shares 14,780 Est. Cost $71.61 Unrealized -3.7%

SNPS SYNOPSYS INC 0.1%

Value $1.345M Shares 16,153 Est. Cost $52.77 Unrealized +66.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.341M Shares 24,117 Est. Cost $24.66 Unrealized +106.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.339M Shares 21,977 Est. Cost $27.88 Unrealized +60.4%

— LAM RESEARCH CORP 0.1%

Value $1.31M Shares 6,449 Est. Cost $97.68 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.307M Shares 11,020 Est. Cost $101.96 Unrealized +12.6%

EQIX EQUINIX INC 0.1%

Value $1.306M Shares 3,123 Est. Cost $341.13 Unrealized +6.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.275M Shares 13,604 Est. Cost $57.19 Unrealized +33.7%

ARMK ARAMARK 0.1%

Value $1.269M Shares 32,070 Est. Cost $24.05 Unrealized +15.4%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.259M Shares 9,090 Est. Cost $116.94 Unrealized +11.0%

MET METLIFE INC 0.1%

Value $1.257M Shares 27,385 Est. Cost $33.54 Unrealized +10.4%

CPT CAMDEN PPTY TR 0.1%

Value $1.254M Shares 14,899 Est. Cost $63.32 Unrealized +0.8%

— DELL TECHNOLOGIES INC 0.1%

Value $1.253M Shares 17,110 Est. Cost $61.51 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.248M Shares 112,615 Est. Cost $7.67 Unrealized -2.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.241M Shares 15,412 Est. Cost $49.08 Unrealized +43.9%

SYF SYNCHRONY FINL 0.1%

Value $1.236M Shares 36,855 Est. Cost $24.50 Unrealized +24.5%

ROST ROSS STORES INC 0.1%

Value $1.224M Shares 15,694 Est. Cost $48.52 Unrealized +51.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.224M Shares 12,776 Est. Cost $63.34 Unrealized +37.2%

HAL HALLIBURTON CO 0.1%

Value $1.223M Shares 26,062 Est. Cost $37.70 Unrealized +11.6%

MPC MARATHON PETE CORP 0.1%

Value $1.223M Shares 16,722 Est. Cost $35.47 Unrealized +51.5%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.213M Shares 17,679 Est. Cost $46.31 Unrealized +10.1%

AZO AUTOZONE INC 0.1%

Value $1.17M Shares 1,804 Est. Cost $761.98 Unrealized -6.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.165M Shares 9,451 Est. Cost $75.94 Unrealized +12.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.154M Shares 13,536 Est. Cost $51.77 Unrealized +47.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.152M Shares 7,522 Est. Cost $98.92 Unrealized +31.6%

UGI UGI CORP NEW 0.1%

Value $1.14M Shares 25,665 Est. Cost $46.08 Unrealized -2.7%

— BLACKROCK INC 0.1%

Value $1.133M Shares 2,092 Est. Cost $369.15 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.127M Shares 4,554 Est. Cost $16.85 Unrealized +0.4%

CINF CINCINNATI FINL CORP 0.1%

Value $1.124M Shares 15,137 Est. Cost $44.32 Unrealized +37.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.122M Shares 15,465 Est. Cost $54.55 Unrealized +21.0%

FFIV F5 NETWORKS INC 0.1%

Value $1.116M Shares 7,720 Est. Cost $126.83 Unrealized +13.0%

PPL PPL CORP 0.1%

Value $1.095M Shares 38,723 Est. Cost $22.33 Unrealized -6.5%

WRB W R BERKLEY CORPORATION 0.1%

Value $1.082M Shares 14,887 Est. Cost $13.70 Unrealized +27.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.077M Shares 6,773 Est. Cost $118.31 Unrealized +14.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.063M Shares 10,060 Est. Cost $38.75 Unrealized +78.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.063M Shares 33,489 Est. Cost $15.93 Unrealized +51.8%

— ALLEGHANY CORP DEL 0.1%

Value $1.063M Shares 1,730 Est. Cost $546.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.061M Shares 6,509 Est. Cost $128.12 Unrealized +27.5%

AVY AVERY DENNISON CORP 0.1%

Value $1.052M Shares 9,899 Est. Cost $64.45 Unrealized +56.1%

PSX PHILLIPS 66 0.1%

Value $1.049M Shares 10,934 Est. Cost $58.22 Unrealized +22.7%

IT GARTNER INC 0.1%

Value $1.039M Shares 8,830 Est. Cost $96.10 Unrealized +30.0%

— TE CONNECTIVITY LTD 0.1%

Value $1.033M Shares 10,336 Est. Cost $64.81 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.023M Shares 8,810 Est. Cost $147.72 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.01M Shares 13,898 Est. Cost $58.90 Unrealized -4.1%

CSX CSX CORP 0.1%

Value $1.009M Shares 18,108 Est. Cost $11.71 Unrealized +43.5%

— COOPER COS INC 0.1%

Value $988K Shares 4,320 Est. Cost $183.72 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $984K Shares 4,160 Est. Cost $171.05 Unrealized +34.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $981K Shares 11,375 Est. Cost $67.82 Unrealized +9.0%

EG EVEREST RE GROUP LTD 0.1%

Value $968K Shares 3,770 Est. Cost $153.94 Unrealized +32.5%

AMP AMERIPRISE FINL INC 0.1%

Value $956K Shares 6,465 Est. Cost $107.07 Unrealized +30.7%

— TOTAL SYS SVCS INC 0.1%

Value $953K Shares 11,049 Est. Cost $58.25 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $947K Shares 4,078 Est. Cost $203.55 Unrealized +26.6%

MCK MCKESSON CORP 0.1%

Value $940K Shares 6,673 Est. Cost $146.04 Unrealized +0.3%

DXC DXC TECHNOLOGY CO 0.1%

Value $934K Shares 9,290 Est. Cost $71.58 Unrealized +16.5%

CPB CAMPBELL SOUP CO 0.1%

Value $932K Shares 21,523 Est. Cost $43.95 Unrealized -21.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $929K Shares 6,660 Est. Cost $33.09 Unrealized +31.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $928K Shares 7,930 Est. Cost $86.38 Unrealized +24.1%

GPC GENUINE PARTS CO 0.1%

Value $926K Shares 10,306 Est. Cost $72.27 Unrealized +6.3%

CMI CUMMINS INC 0.1%

Value $924K Shares 5,702 Est. Cost $107.56 Unrealized +29.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $920K Shares 49,354 Est. Cost $12.11 Unrealized +19.5%

IQV IQVIA HLDGS INC 0.1%

Value $904K Shares 9,213 Est. Cost $101.79 Unrealized -0.7%

EMN EASTMAN CHEM CO 0.1%

Value $900K Shares 8,525 Est. Cost $58.88 Unrealized +30.8%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $896K Shares 48,000 Est. Cost $16.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $892K Shares 20,562 Est. Cost $31.05 Unrealized +7.4%

PH PARKER HANNIFIN CORP 0.1%

Value $880K Shares 5,148 Est. Cost $126.19 Unrealized +33.2%

DTE DTE ENERGY CO 0.1%

Value $874K Shares 8,369 Est. Cost $45.85 Unrealized +46.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $871K Shares 16,002 Est. Cost $42.58 Unrealized +12.9%

— ATHENE HLDG LTD 0.1%

Value $867K Shares 18,130 Est. Cost $49.97 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $863K Shares 23,412 Est. Cost $25.48 Unrealized +6.9%

HSIC SCHEIN HENRY INC 0.1%

Value $854K Shares 12,712 Est. Cost $65.98 Unrealized -16.0%

KLAC KLA-TENCOR CORP 0.1%

Value $841K Shares 7,712 Est. Cost $72.39 Unrealized +36.3%

SJM SMUCKER J M CO 0.1%

Value $838K Shares 6,756 Est. Cost $91.72 Unrealized +5.8%

STT STATE STR CORP 0.1%

Value $828K Shares 8,302 Est. Cost $62.56 Unrealized +30.9%

DE DEERE & CO 0.1%

Value $822K Shares 5,295 Est. Cost $86.14 Unrealized +67.1%

— APTIV PLC 0.1%

Value $816K Shares 9,607 Est. Cost $84.94 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $812K Shares 4,725 Est. Cost $168.21 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $812K Shares 7,804 Est. Cost $77.79 Unrealized +22.6%

EXC EXELON CORP 0.1%

Value $799K Shares 20,479 Est. Cost $16.70 Unrealized +22.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $797K Shares 13,928 Est. Cost $26.13 Unrealized +19.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $793K Shares 4,555 Est. Cost $139.16 Unrealized +17.8%

TGT TARGET CORP 0.1%

Value $791K Shares 11,390 Est. Cost $55.38 Unrealized +5.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $788K Shares 9,593 Est. Cost $63.15 Unrealized +11.3%

EMR EMERSON ELEC CO 0.1%

Value $784K Shares 11,482 Est. Cost $43.20 Unrealized +36.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $782K Shares 7,798 Est. Cost $66.35 Unrealized +31.9%

ES EVERSOURCE ENERGY 0.1%

Value $780K Shares 13,231 Est. Cost $42.72 Unrealized +5.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $778K Shares 4,967 Est. Cost $95.18 Unrealized +43.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $776K Shares 8,493 Est. Cost $21.67 Unrealized +83.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $776K Shares 11,504 Est. Cost $41.25 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $775K Shares 21,979 Est. Cost $33.67 Unrealized -5.6%

YUM YUM BRANDS INC 0.1%

Value $773K Shares 9,075 Est. Cost $59.67 Unrealized +19.0%

— ZAYO GROUP HLDGS INC 0.1%

Value $750K Shares 21,950 Est. Cost $32.43 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $749K Shares 3,380 Est. Cost $223.15 Unrealized -1.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $740K Shares 8,019 Est. Cost $38.24 Unrealized +60.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $738K Shares 5,435 Est. Cost $81.26 Unrealized +50.9%

SRE SEMPRA ENERGY 0.1%

Value $733K Shares 6,595 Est. Cost $41.85 Unrealized -0.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $733K Shares 12,524 Est. Cost $43.73 Unrealized —

XYL XYLEM INC 0.1%

Value $730K Shares 9,492 Est. Cost $58.51 Unrealized +15.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $727K Shares 6,140 Est. Cost $118.48 Unrealized -3.2%

TFX TELEFLEX INC 0.1%

Value $724K Shares 2,840 Est. Cost $179.86 Unrealized +39.6%

HPQ HP INC 0.1%

Value $723K Shares 32,971 Est. Cost $11.59 Unrealized +49.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $721K Shares 6,473 Est. Cost $124.70 Unrealized —

— WESTAR ENERGY INC 0.1%

Value $719K Shares 13,680 Est. Cost $56.16 Unrealized —

NUE NUCOR CORP 0.1%

Value $709K Shares 11,604 Est. Cost $41.84 Unrealized +33.3%

RMD RESMED INC 0.1%

Value $707K Shares 7,177 Est. Cost $56.42 Unrealized +55.2%

NTAP NETAPP INC 0.1%

Value $695K Shares 11,268 Est. Cost $38.94 Unrealized +27.1%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $685K Shares 17,440 Est. Cost $41.93 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $684K Shares 5,980 Est. Cost $76.52 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $677K Shares 6,750 Est. Cost $66.21 Unrealized +31.3%

MAS MASCO CORP 0.1%

Value $676K Shares 16,715 Est. Cost $30.13 Unrealized +25.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $672K Shares 11,672 Est. Cost $41.76 Unrealized -1.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $671K Shares 7,168 Est. Cost $75.56 Unrealized +14.9%

ADSK AUTODESK INC 0.1%

Value $669K Shares 5,326 Est. Cost $101.43 Unrealized +17.4%

— CDK GLOBAL INC 0.1%

Value $666K Shares 10,520 Est. Cost $69.80 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $659K Shares 35,445 Est. Cost $9.77 Unrealized +42.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $658K Shares 10,442 Est. Cost $12.02 Unrealized +2.6%

— INGERSOLL-RAND PLC 0.1%

Value $658K Shares 7,694 Est. Cost $75.83 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $656K Shares 9,635 Est. Cost $51.09 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $652K Shares 5,710 Est. Cost $105.57 Unrealized +3.9%

CMS CMS ENERGY CORP 0.1%

Value $651K Shares 14,381 Est. Cost $35.86 Unrealized -3.1%

KHC KRAFT HEINZ CO 0.1%

Value $645K Shares 10,350 Est. Cost $51.39 Unrealized -4.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $639K Shares 2,480 Est. Cost $210.53 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $632K Shares 8,655 Est. Cost $43.55 Unrealized +28.5%

VMC VULCAN MATLS CO 0.1%

Value $623K Shares 5,455 Est. Cost $79.21 Unrealized +48.3%

IVZ INVESCO LTD 0.1%

Value $622K Shares 19,434 Est. Cost $24.57 Unrealized -3.8%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $622K Shares 16,950 Est. Cost $29.01 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $614K Shares 9,803 Est. Cost $58.73 Unrealized -7.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $612K Shares 1,777 Est. Cost $379.15 Unrealized -8.8%

KIM KIMCO RLTY CORP 0.1%

Value $610K Shares 42,345 Est. Cost $13.56 Unrealized -23.3%

— CBS CORP NEW 0.1%

Value $610K Shares 11,877 Est. Cost $57.07 Unrealized —

LEN LENNAR CORP 0.1%

Value $608K Shares 10,312 Est. Cost $52.49 Unrealized +5.3%

ETR ENTERGY CORP NEW 0.1%

Value $605K Shares 7,678 Est. Cost $24.71 Unrealized +16.8%

CDW CDW CORP 0.1%

Value $605K Shares 8,605 Est. Cost $51.50 Unrealized +29.0%

CNC CENTENE CORP DEL 0.1%

Value $602K Shares 5,630 Est. Cost $33.17 Unrealized +57.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $601K Shares 10,497 Est. Cost $33.21 Unrealized +63.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $599K Shares 8,355 Est. Cost $52.10 Unrealized +29.4%

— L3 TECHNOLOGIES INC 0.1%

Value $594K Shares 2,854 Est. Cost $178.18 Unrealized —

BBY BEST BUY INC 0.1%

Value $594K Shares 8,486 Est. Cost $27.17 Unrealized +97.4%

CE CELANESE CORP DEL 0.1%

Value $592K Shares 5,907 Est. Cost $55.00 Unrealized +64.7%

— BB&T CORP 0.1%

Value $588K Shares 11,292 Est. Cost $41.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $585K Shares 2,330 Est. Cost $82.92 Unrealized +209.7%

EIX EDISON INTL 0.1%

Value $583K Shares 9,158 Est. Cost $49.97 Unrealized -12.4%

HRL HORMEL FOODS CORP 0.1%

Value $582K Shares 16,968 Est. Cost $28.31 Unrealized -2.3%

— TORCHMARK CORP 0.1%

Value $578K Shares 6,867 Est. Cost $90.55 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $574K Shares 3,800 Est. Cost $149.59 Unrealized -1.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $570K Shares 4,190 Est. Cost $59.06 Unrealized +122.2%

ULTA ULTA BEAUTY INC 0.1%

Value $568K Shares 2,782 Est. Cost $173.62 Unrealized +24.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $567K Shares 17,849 Est. Cost $30.26 Unrealized -13.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $565K Shares 7,176 Est. Cost $72.05 Unrealized +10.9%

REG REGENCY CTRS CORP 0.1%

Value $556K Shares 9,424 Est. Cost $47.52 Unrealized -7.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $556K Shares 6,370 Est. Cost $52.45 Unrealized +19.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $555K Shares 36,833 Est. Cost $14.45 Unrealized -23.3%

— RED HAT INC 0.1%

Value $545K Shares 3,644 Est. Cost $108.38 Unrealized —

FTV FORTIVE CORP 0.1%

Value $543K Shares 7,008 Est. Cost $32.12 Unrealized +43.5%

IP INTL PAPER CO 0.1%

Value $542K Shares 10,142 Est. Cost $32.93 Unrealized +19.1%

CF CF INDS HLDGS INC 0.1%

Value $536K Shares 14,205 Est. Cost $30.78 Unrealized +8.5%

Value $535K Shares 191 Est. Cost $3223.03 Unrealized -1.4%

SEE SEALED AIR CORP NEW 0.1%

Value $535K Shares 12,504 Est. Cost $39.20 Unrealized -0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $529K Shares 14,400 Est. Cost $25.87 Unrealized +57.6%

DHI D R HORTON INC 0.1%

Value $528K Shares 12,049 Est. Cost $30.03 Unrealized +42.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $524K Shares 34,350 Est. Cost $20.19 Unrealized —

— MYLAN N V 0.0%

Value $523K Shares 12,696 Est. Cost $49.77 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $522K Shares 14,916 Est. Cost $21.94 Unrealized +18.1%

— CIMAREX ENERGY CO 0.0%

Value $522K Shares 5,579 Est. Cost $96.78 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $518K Shares 22,482 Est. Cost $16.93 Unrealized -3.1%

RHI ROBERT HALF INTL INC 0.0%

Value $515K Shares 8,895 Est. Cost $46.23 Unrealized +23.6%

LEG LEGGETT & PLATT INC 0.0%

Value $512K Shares 11,536 Est. Cost $47.90 Unrealized -4.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $511K Shares 7,111 Est. Cost $46.66 Unrealized +33.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $511K Shares 2,815 Est. Cost $18.26 Unrealized +52.2%

— TD AMERITRADE HLDG CORP 0.0%

Value $509K Shares 8,594 Est. Cost $59.23 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $507K Shares 8,319 Est. Cost $43.07 Unrealized +12.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $501K Shares 4,010 Est. Cost $74.12 Unrealized +25.2%

HRB BLOCK H & R INC 0.0%

Value $500K Shares 19,690 Est. Cost $19.35 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $496K Shares 12,388 Est. Cost $17.09 Unrealized +59.6%

PPG PPG INDS INC 0.0%

Value $492K Shares 4,412 Est. Cost $82.15 Unrealized +21.1%

TSLA TESLA INC 0.0%

Value $490K Shares 1,843 Est. Cost $16.52 Unrealized +33.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $490K Shares 2,304 Est. Cost $167.45 Unrealized +2.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $489K Shares 4,485 Est. Cost $107.89 Unrealized +0.9%

CTRA CABOT OIL & GAS CORP 0.0%

Value $484K Shares 20,200 Est. Cost $17.66 Unrealized +7.0%

PHM PULTE GROUP INC 0.0%

Value $482K Shares 16,340 Est. Cost $28.40 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $477K Shares 4,144 Est. Cost $123.55 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $476K Shares 7,280 Est. Cost $48.70 Unrealized +20.7%

ADI ANALOG DEVICES INC 0.0%

Value $475K Shares 5,214 Est. Cost $60.33 Unrealized +30.3%

— JUNIPER NETWORKS INC 0.0%

Value $472K Shares 19,402 Est. Cost $23.73 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $471K Shares 26,819 Est. Cost $18.20 Unrealized -6.4%

— FLIR SYS INC 0.0%

Value $470K Shares 9,397 Est. Cost $46.77 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $468K Shares 9,317 Est. Cost $29.50 Unrealized +27.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $463K Shares 7,870 Est. Cost $50.19 Unrealized -1.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $459K Shares 5,360 Est. Cost $81.95 Unrealized +2.9%

PCG PG&E CORP 0.0%

Value $457K Shares 10,403 Est. Cost $56.94 Unrealized -26.3%

WAT WATERS CORP 0.0%

Value $451K Shares 2,268 Est. Cost $138.74 Unrealized +49.1%

VFC V F CORP 0.0%

Value $445K Shares 6,006 Est. Cost $58.82 Unrealized +22.9%

VNO VORNADO RLTY TR 0.0%

Value $443K Shares 6,579 Est. Cost $88.71 Unrealized —

IEX IDEX CORP 0.0%

Value $443K Shares 3,110 Est. Cost $126.86 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $441K Shares 2,370 Est. Cost $76.04 Unrealized +111.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $441K Shares 3,219 Est. Cost $121.75 Unrealized -3.0%

HP HELMERICH & PAYNE INC 0.0%

Value $438K Shares 6,574 Est. Cost $67.45 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $433K Shares 27,385 Est. Cost $15.05 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $432K Shares 9,820 Est. Cost $32.52 Unrealized +9.1%

BF/B BROWN FORMAN CORP 0.0%

Value $425K Shares 7,819 Est. Cost $38.76 Unrealized +20.8%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $423K Shares 7,026 Est. Cost $48.01 Unrealized —

— HCP INC 0.0%

Value $422K Shares 18,159 Est. Cost $43.24 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $420K Shares 3,820 Est. Cost $109.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $407K Shares 26,940 Est. Cost $8.38 Unrealized +31.4%

— NOBLE ENERGY INC 0.0%

Value $405K Shares 13,362 Est. Cost $28.33 Unrealized —

INGR INGREDION INC 0.0%

Value $404K Shares 3,130 Est. Cost $123.78 Unrealized +8.1%

BIDU BAIDU INC 0.0%

Value $400K Shares 1,790 Est. Cost $179.17 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $385K Shares 3,420 Est. Cost $95.04 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $381K Shares 1,241 Est. Cost $218.67 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $380K Shares 29,156 Est. Cost $15.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value $379K Shares 2,288 Est. Cost $20.59 Unrealized +49.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $377K Shares 21,486 Est. Cost $7.27 Unrealized +82.7%

HCA HCA HEALTHCARE INC 0.0%

Value $374K Shares 3,860 Est. Cost $69.95 Unrealized +29.1%

CMA COMERICA INC 0.0%

Value $371K Shares 3,872 Est. Cost $48.27 Unrealized +38.5%

— SL GREEN RLTY CORP 0.0%

Value $371K Shares 3,834 Est. Cost $92.69 Unrealized —

— DUKE REALTY CORP 0.0%

Value $371K Shares 13,997 Est. Cost $23.81 Unrealized —

MCO MOODYS CORP 0.0%

Value $368K Shares 2,283 Est. Cost $96.21 Unrealized +56.9%

— XILINX INC 0.0%

Value $366K Shares 5,061 Est. Cost $65.31 Unrealized —

— COLONY NORTHSTAR INC CL A 0.0%

Value $365K Shares 65,000 Est. Cost $7.90 Unrealized —

KR KROGER CO 0.0%

Value $363K Shares 15,154 Est. Cost $23.85 Unrealized -3.7%

— CA INC 0.0%

Value $363K Shares 10,710 Est. Cost $34.47 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $362K Shares 3,900 Est. Cost $96.69 Unrealized +2.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $357K Shares 8,740 Est. Cost $33.80 Unrealized -8.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $349K Shares 3,234 Est. Cost $50.90 Unrealized +61.9%

— CERNER CORP 0.0%

Value $346K Shares 5,974 Est. Cost $61.85 Unrealized —

MTB M & T BK CORP 0.0%

Value $345K Shares 1,871 Est. Cost $88.80 Unrealized +65.1%

— WESTROCK CO 0.0%

Value $343K Shares 5,338 Est. Cost $56.63 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $342K Shares 5,800 Est. Cost $38.57 Unrealized —

GLW CORNING INC 0.0%

Value $341K Shares 12,247 Est. Cost $19.63 Unrealized +26.4%

— WABCO HLDGS INC 0.0%

Value $339K Shares 2,530 Est. Cost $147.83 Unrealized —

TXT TEXTRON INC 0.0%

Value $337K Shares 5,714 Est. Cost $49.13 Unrealized +18.4%

INVH INVITATION HOMES INC 0.0%

Value $337K Shares 14,750 Est. Cost $18.66 Unrealized -3.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $333K Shares 6,080 Est. Cost $47.79 Unrealized +6.2%

PCAR PACCAR INC 0.0%

Value $332K Shares 5,015 Est. Cost $27.39 Unrealized +27.1%

— XL GROUP LTD 0.0%

Value $331K Shares 5,994 Est. Cost $39.53 Unrealized —

— CENTURYLINK INC 0.0%

Value $327K Shares 19,889 Est. Cost $26.93 Unrealized —

M MACYS INC 0.0%

Value $321K Shares 10,805 Est. Cost $21.99 Unrealized +22.9%

NTRS NORTHERN TR CORP 0.0%

Value $320K Shares 3,104 Est. Cost $63.54 Unrealized +30.6%

— CONCHO RES INC 0.0%

Value $320K Shares 2,131 Est. Cost $130.44 Unrealized —

EWY ISHARES INC 0.0%

Value $317K Shares 4,200 Est. Cost $57.57 Unrealized —

KEY KEYCORP NEW 0.0%

Value $317K Shares 16,203 Est. Cost $10.69 Unrealized +36.6%

— ROCKWELL COLLINS INC 0.0%

Value $315K Shares 2,333 Est. Cost $107.66 Unrealized —

AES AES CORP 0.0%

Value $315K Shares 27,664 Est. Cost $8.25 Unrealized -0.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $314K Shares 2,667 Est. Cost $88.99 Unrealized +31.9%

OKE ONEOK INC NEW 0.0%

Value $307K Shares 5,396 Est. Cost $32.31 Unrealized +8.3%

TOL TOLL BROTHERS INC 0.0%

Value $294K Shares 6,800 Est. Cost $46.96 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $294K Shares 11,844 Est. Cost $17.97 Unrealized +6.1%

— SYMANTEC CORP 0.0%

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

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $279K Shares 5,421 Est. Cost $39.18 Unrealized +17.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $279K Shares 1,630 Est. Cost $102.01 Unrealized +50.1%

AIZ ASSURANT INC 0.0%

Value $274K Shares 3,000 Est. Cost $78.65 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $271K Shares 6,200 Est. Cost $23.11 Unrealized —

— DISH NETWORK CORP 0.0%

Value $267K Shares 7,043 Est. Cost $49.60 Unrealized —

JD JD COM INC 0.0%

Value $267K Shares 6,600 Est. Cost $38.83 Unrealized —

— ANDEAVOR 0.0%

Value $260K Shares 2,586 Est. Cost $103.15 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $260K Shares 1,709 Est. Cost $109.08 Unrealized +28.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $259K Shares 4,481 Est. Cost $62.44 Unrealized —

DOV DOVER CORP 0.0%

Value $257K Shares 2,613 Est. Cost $69.11 Unrealized +4.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $247K Shares 2,200 Est. Cost $127.65 Unrealized -0.5%

MAC MACERICH CO 0.0%

Value $246K Shares 4,393 Est. Cost $78.28 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $245K Shares 1,210 Est. Cost $192.56 Unrealized —

FAST FASTENAL CO 0.0%

Value $245K Shares 4,492 Est. Cost $8.95 Unrealized +25.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $239K Shares 14,000 Est. Cost $33.23 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $227K Shares 5,715 Est. Cost $34.77 Unrealized —

— IHS MARKIT LTD 0.0%

Value $226K Shares 4,694 Est. Cost $44.10 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $224K Shares 2,010 Est. Cost $95.16 Unrealized +10.5%

IDXX IDEXX LABS INC 0.0%

Value $222K Shares 1,160 Est. Cost $184.56 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $221K Shares 7,277 Est. Cost $33.02 Unrealized —

WDAY WORKDAY INC 0.0%

Value $219K Shares 1,720 Est. Cost $122.34 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $217K Shares 6,320 Est. Cost $35.57 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $212K Shares 5,839 Est. Cost $36.31 Unrealized —

BWA BORGWARNER INC 0.0%

Value $211K Shares 4,196 Est. Cost $41.05 Unrealized 0.0%

— TWITTER INC 0.0%

Value $211K Shares 7,270 Est. Cost $29.02 Unrealized —

— FOOT LOCKER INC 0.0%

Value $207K Shares 4,555 Est. Cost $58.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $206K Shares 5,890 Est. Cost $33.68 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $205K Shares 4,200 Est. Cost $48.81 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $204K Shares 1,180 Est. Cost $147.40 Unrealized +16.7%

— E TRADE FINANCIAL CORP 0.0%

Value $204K Shares 3,680 Est. Cost $35.47 Unrealized —

SABR SABRE CORP 0.0%

Value $202K Shares 9,400 Est. Cost $21.42 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $201K Shares 350 Est. Cost $302.50 Unrealized +107.8%

— MARATHON OIL CORP 0.0%

Value $172K Shares 10,686 Est. Cost $27.49 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $138K Shares 22,075 Est. Cost $4.03 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $134K Shares 11,288 Est. Cost $7.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $102K Shares 10,140 Est. Cost $12.69 Unrealized -6.6%

— VEREIT INC 0.0%

Value $78,000 Shares 11,200 Est. Cost $10.36 Unrealized —

ABEV AMBEV SA 0.0%

Value $73,000 Shares 10,100 Est. Cost $6.97 Unrealized —

— SPRINT CORP 0.0%

Value $51,000 Shares 10,353 Est. Cost $4.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	175,941	$29.52M	2.8%	$20.04	+101.7%	COM	037833100
MSFT	MICROSOFT CORP	315,562	$28.8M	2.7%	$36.65	+130.0%	COM	594918104
AMZN	AMAZON COM INC	14,463	$20.93M	2.0%	$22.21	+221.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK	17,214	$17.85M	1.7%	$37.71	+45.9%	CL A	02079K305
JPM	JPMORGAN CHASE & CO	151,352	$16.64M	1.6%	$45.62	+100.4%	COM	46625H100
META	FACEBOOK INC	101,059	$16.15M	1.5%	$75.83	+135.1%	CL A	30303M102
V	VISA INC COM	130,515	$15.61M	1.5%	$67.46	+70.1%	CL A	92826C839
PFE	PFIZER INC	393,724	$13.97M	1.3%	$18.92	+28.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	62,491	$13.37M	1.3%	$84.93	+136.8%	COM	91324P102
HD	HOME DEPOT INC	69,394	$12.37M	1.2%	$74.76	+107.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	93,686	$12.01M	1.1%	$79.44	+36.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	235,965	$11.28M	1.1%	$28.90	+14.3%	COM	92343V104
PEP	PEPSICO INC	98,077	$10.71M	1.0%	$68.99	+29.4%	COM	713448108
NEE	NEXTERA ENERGY INC	63,775	$10.42M	1.0%	$17.89	+77.1%	COM	65339F101
XOM	EXXON MOBIL CORP	136,588	$10.19M	1.0%	$55.58	+0.3%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	65,659	$10.08M	1.0%	$88.60	+58.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	192,266	$10.01M	1.0%	$22.04	+81.8%	COM	458140100
C	CITIGROUP INC	132,690	$8.957M	0.9%	$36.32	+58.7%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,032	$8.584M	0.8%	$138.17	+48.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	81,290	$8.165M	0.8%	$70.89	+42.4%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	80,363	$7.988M	0.8%	$54.09	+27.0%	COM	718172109
T	AT&T INC	222,669	$7.938M	0.8%	$14.06	+12.4%	COM	00206R102
CSCO	CISCO SYS INC	183,361	$7.864M	0.7%	$19.93	+67.9%	COM	17275R102
UNP	UNION PAC CORP	57,818	$7.772M	0.7%	$74.39	+52.0%	COM	907818108
TXN	TEXAS INSTRS INC	73,114	$7.596M	0.7%	$38.56	+125.2%	COM	882508104
WFC	WELLS FARGO CO NEW	143,411	$7.516M	0.7%	$30.46	+56.7%	COM	949746101
PG	PROCTER AND GAMBLE CO	94,286	$7.475M	0.7%	$61.92	+9.6%	COM	742718109
BAC	BANK AMER CORP	246,878	$7.404M	0.7%	$11.09	+135.1%	COM	060505104
ORCL	ORACLE CORP	158,219	$7.239M	0.7%	$32.99	+34.1%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	34,499	$7.123M	0.7%	$109.48	+87.7%	COM	883556102
USB	US BANCORP DEL	140,591	$7.1M	0.7%	$26.34	+51.6%	COM NEW	902973304
ABBV	ABBVIE INC	73,667	$6.973M	0.7%	$32.71	+140.1%	COM	00287Y109
KO	COCA COLA CO	159,785	$6.939M	0.7%	$31.89	+9.9%	COM	191216100
MA	MASTERCARD INCORPORATED	38,341	$6.716M	0.6%	$87.07	+88.0%	CL A	57636Q104
WMT	WALMART INC	75,089	$6.681M	0.6%	$20.12	+40.9%	COM	931142103
BKNG	BOOKING HLDGS INC	3,190	$6.636M	0.6%	$1933.58	0.0%	COM ADDED	09857L108
CVX	CHEVRON CORP NEW	57,594	$6.568M	0.6%	$69.63	+22.1%	COM	166764100
DHR	DANAHER CORP DEL	66,926	$6.553M	0.6%	$45.99	+83.3%	COM	235851102
GOOG	ALPHABET INC CAP STK	6,290	$6.49M	0.6%	$36.77	+49.0%	CL C	02079K107
MO	ALTRIA GROUP INC	102,929	$6.415M	0.6%	$29.40	+24.4%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW	57,679	$6.322M	0.6%	$56.53	+37.5%	COM	22822V101
MCD	MCDONALDS CORP	40,268	$6.297M	0.6%	$94.22	+45.0%	COM	580135101
CMCSA	COMCAST CORP NEW	181,266	$6.194M	0.6%	$27.24	+16.7%	CL A	20030N101
EOG	EOG RES INC	57,356	$6.038M	0.6%	$65.69	+23.0%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	17,247	$5.828M	0.6%	$192.84	+42.8%	COM	539830109
—	RAYTHEON CO	26,720	$5.767M	0.5%	$145.22	—	COM NEW	755111507
MRK	MERCK & CO INC	103,961	$5.663M	0.5%	$37.40	+13.0%	COM	58933Y105
ABT	ABBOTT LABS	92,165	$5.523M	0.5%	$32.89	+59.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	58,818	$5.487M	0.5%	$65.06	+33.7%	COM	025816109
SBUX	STARBUCKS CORP	94,277	$5.458M	0.5%	$38.99	+24.9%	COM	855244109
SPGI	S&P GLOBAL INC	27,757	$5.303M	0.5%	$103.41	+66.6%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	97,925	$5.114M	0.5%	$40.37	+19.3%	COM	808513105
ECL	ECOLAB INC	37,065	$5.08M	0.5%	$91.51	+35.0%	COM	278865100
—	MONSANTO CO NEW	43,395	$5.064M	0.5%	$105.09	—	COM	61166W101
SLB	SCHLUMBERGER LTD	77,552	$5.024M	0.5%	$56.37	-1.1%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	32,246	$4.948M	0.5%	$106.44	+0.8%	COM	459200101
WM	WASTE MGMT INC DEL	58,639	$4.933M	0.5%	$53.99	+38.7%	COM	94106L109
BA	BOEING CO	14,669	$4.81M	0.5%	$109.21	+195.6%	COM	097023105
MMM	3M CO	21,782	$4.782M	0.5%	$99.12	+51.5%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	13,678	$4.775M	0.5%	$195.93	+50.2%	COM	666807102
BDX	BECTON DICKINSON & CO	21,861	$4.737M	0.5%	$147.13	+32.2%	COM	075887109
EL	LAUDER ESTEE COS INC	31,549	$4.724M	0.4%	$64.41	+94.8%	CL A	518439104
CL	COLGATE PALMOLIVE CO	65,609	$4.703M	0.4%	$50.46	+18.4%	COM	194162103
PRU	PRUDENTIAL FINL INC	44,819	$4.641M	0.4%	$47.46	+62.5%	COM	744320102
—	UNITED TECHNOLOGIES CORP	36,835	$4.635M	0.4%	$97.40	—	COM	913017109
ROP	ROPER TECHNOLOGIES INC	16,170	$4.539M	0.4%	$199.92	+31.8%	COM	776696106
TJX	TJX COS INC NEW	55,595	$4.534M	0.4%	$30.85	+15.0%	COM	872540109
FISV	FISERV INC	63,192	$4.506M	0.4%	$60.70	+15.8%	COM	337738108
AME	AMETEK INC NEW	58,987	$4.481M	0.4%	$47.83	+50.5%	COM	031100100
LLY	LILLY ELI & CO	56,372	$4.362M	0.4%	$60.64	+18.2%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	64,542	$4.226M	0.4%	$79.52	—	COM	931427108
MDT	MEDTRONIC PLC	51,505	$4.132M	0.4%	$62.92	+7.0%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	9,495	$3.92M	0.4%	$103.00	+35.5%	COM NEW	46120E602
—	CELGENE CORP	43,625	$3.892M	0.4%	$103.00	—	COM	151020104
NEM	NEWMONT MINING CORP	98,807	$3.86M	0.4%	$28.25	+8.5%	COM	651639106
RSG	REPUBLIC SVCS INC	57,752	$3.825M	0.4%	$44.43	+33.3%	COM	760759100
GILD	GILEAD SCIENCES INC	50,186	$3.784M	0.4%	$45.56	+29.3%	COM	375558103
NVDA	NVIDIA CORP	16,278	$3.77M	0.4%	$1.61	+261.2%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	47,699	$3.695M	0.4%	$52.31	+7.2%	COM NEW	26441C204
SSNC	SS&C TECHNOLOGIES HLDGS INC	68,610	$3.68M	0.3%	$32.17	+54.1%	COM	78467J100
ED	CONSOLIDATED EDISON INC	47,113	$3.672M	0.3%	$48.74	+20.0%	COM	209115104
—	TIME WARNER INC	37,077	$3.507M	0.3%	$86.02	—	COM NEW	887317303
NKE	NIKE INC	52,095	$3.461M	0.3%	$43.02	+38.6%	CL B	654106103
—	GENERAL ELECTRIC CO	252,677	$3.406M	0.3%	$26.08	—	COM	369604103
CB	CHUBB LIMITED	24,675	$3.375M	0.3%	$106.15	+18.9%	COM	H1467J104
HON	HONEYWELL INTL INC	23,001	$3.324M	0.3%	$88.30	+33.1%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	51,354	$3.248M	0.3%	$42.72	+12.6%	COM	110122108
—	DOWDUPONT INC	50,696	$3.23M	0.3%	$69.15	—	COM	26078J100
ETN	EATON CORP PLC	40,120	$3.206M	0.3%	$50.17	+40.1%	SHS	G29183103
—	ALLERGAN PLC	18,814	$3.166M	0.3%	$268.14	—	SHS	G0177J108
XEL	XCEL ENERGY INC	69,003	$3.138M	0.3%	$28.16	+24.1%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	11,472	$3.019M	0.3%	$247.46	—	TR UNIT	78462F103
AMGN	AMGEN INC	17,619	$3.004M	0.3%	$100.39	+43.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	26,241	$2.978M	0.3%	$75.33	+30.9%	COM	053015103
AVB	AVALONBAY CMNTYS INC	18,002	$2.961M	0.3%	$120.46	+3.5%	COM	053484101
BR	BROADRIDGE FINL SOLUTIONS IN	26,890	$2.95M	0.3%	$60.02	+44.8%	COM	11133T103
SPG	SIMON PPTY GROUP INC NEW	19,098	$2.948M	0.3%	$101.37	+2.4%	COM	828806109
NFLX	NETFLIX INC	9,956	$2.941M	0.3%	$12.40	+119.5%	COM	64110L106
ADBE	ADOBE SYS INC	13,480	$2.913M	0.3%	$104.95	+93.7%	COM	00724F101
PSA	PUBLIC STORAGE	14,532	$2.912M	0.3%	$141.22	-0.3%	COM	74460D109
SYK	STRYKER CORP	17,481	$2.813M	0.3%	$99.86	+48.1%	COM	863667101
A	AGILENT TECHNOLOGIES INC	41,741	$2.792M	0.3%	$33.29	+98.7%	COM	00846U101
SO	SOUTHERN CO	62,467	$2.79M	0.3%	$32.85	-2.1%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	26,610	$2.785M	0.3%	$73.33	+16.5%	CL B	911312106
PAYX	PAYCHEX INC	45,008	$2.772M	0.3%	$43.36	+20.8%	COM	704326107
TRV	TRAVELERS COMPANIES INC	19,678	$2.732M	0.3%	$92.22	+27.5%	COM	89417E109
—	ANADARKO PETE CORP	44,550	$2.691M	0.3%	$70.26	—	COM	032511107
FIS	FIDELITY NATL INFORMATION SV	27,559	$2.654M	0.3%	$60.16	+41.2%	COM	31620M106
D	DOMINION ENERGY INC	38,935	$2.625M	0.2%	$49.47	+5.0%	COM	25746U109
CAT	CATERPILLAR INC DEL	17,735	$2.614M	0.2%	$74.36	+79.0%	COM	149123101
ALL	ALLSTATE CORP	26,955	$2.555M	0.2%	$55.40	+45.7%	COM	020002101
—	AETNA INC NEW	14,737	$2.491M	0.2%	$105.00	—	COM	00817Y108
MS	MORGAN STANLEY	45,977	$2.481M	0.2%	$26.95	+62.1%	COM NEW	617446448
—	DR PEPPER SNAPPLE GROUP INC	20,733	$2.454M	0.2%	$87.46	—	COM	26138E109
APH	AMPHENOL CORP NEW	28,184	$2.427M	0.2%	$18.21	+14.6%	CL A	032095101
—	ANNALY CAP MGMT INC	232,264	$2.423M	0.2%	$10.77	—	COM	035710409
CRM	SALESFORCE COM INC	20,622	$2.398M	0.2%	$80.53	+40.9%	COM	79466L302
JKHY	HENRY JACK & ASSOC INC	19,610	$2.372M	0.2%	$90.72	+22.1%	COM	426281101
STZ	CONSTELLATION BRANDS INC	10,158	$2.315M	0.2%	$133.75	+45.1%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	21,566	$2.271M	0.2%	$66.78	+37.1%	COM NEW	620076307
CVS	CVS HEALTH CORP	36,477	$2.269M	0.2%	$55.97	-0.2%	COM	126650100
—	BROADCOM LTD	9,603	$2.263M	0.2%	$165.57	—	SHS	Y09827109
ACGL	ARCH CAP GROUP LTD	26,418	$2.261M	0.2%	$23.41	+19.5%	ORD	G0450A105
O	REALTY INCOME CORP	43,366	$2.243M	0.2%	$36.18	-5.7%	COM	756109104
BAX	BAXTER INTL INC	34,390	$2.237M	0.2%	$40.00	+47.3%	COM	071813109
ELV	ANTHEM INC	10,172	$2.235M	0.2%	$122.05	+73.5%	COM	036752103
—	CIGNA CORPORATION	13,214	$2.217M	0.2%	$122.87	—	COM	125509109
DLTR	DOLLAR TREE INC	23,123	$2.194M	0.2%	$56.57	+85.3%	COM	256746108
GD	GENERAL DYNAMICS CORP	9,893	$2.185M	0.2%	$129.51	+40.5%	COM	369550108
COST	COSTCO WHSL CORP NEW	11,578	$2.182M	0.2%	$120.58	+40.4%	COM	22160K105
EQR	EQUITY RESIDENTIAL	35,392	$2.181M	0.2%	$41.62	+6.3%	SH BEN INT	29476L107
PLD	PROLOGIS INC	34,079	$2.147M	0.2%	$33.29	+49.8%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	25,941	$2.142M	0.2%	$52.12	+39.8%	COM	571748102
AFL	AFLAC INC	48,572	$2.126M	0.2%	$33.47	+9.9%	COM	001055102
HUM	HUMANA INC	7,805	$2.098M	0.2%	$179.87	+40.7%	COM	444859102
GWW	GRAINGER W W INC	7,335	$2.07M	0.2%	$190.37	+23.5%	COM	384802104
CLX	CLOROX CO DEL	15,483	$2.061M	0.2%	$99.57	+7.2%	COM	189054109
MKL	MARKEL CORP	1,756	$2.055M	0.2%	$919.15	+22.5%	COM	570535104
WEC	WEC ENERGY GROUP INC	32,016	$2.007M	0.2%	$42.48	+13.5%	COM	92939U106
PYPL	PAYPAL HLDGS INC	26,443	$2.006M	0.2%	$37.52	+110.9%	COM	70450Y103
—	PRAXAIR INC	13,808	$1.992M	0.2%	$124.47	—	COM	74005P104
KMB	KIMBERLY CLARK CORP	17,968	$1.979M	0.2%	$89.95	-4.2%	COM	494368103
GIS	GENERAL MLS INC	43,583	$1.964M	0.2%	$45.12	-9.2%	COM	370334104
—	NIELSEN HLDGS PLC	61,189	$1.945M	0.2%	$46.35	—	SHS EUR	G6518L108
—	LABORATORY CORP AMER HLDGS	11,893	$1.924M	0.2%	$137.11	—	COM NEW	50540R409
MU	MICRON TECHNOLOGY INC	36,723	$1.915M	0.2%	$24.99	+86.9%	COM	595112103
BIIB	BIOGEN INC	6,928	$1.897M	0.2%	$254.73	+21.9%	COM	09062X103
AGNC	AGNC INVT CORP	99,804	$1.888M	0.2%	$18.51	—	COM	00123Q104
—	WORLDPAY INC	22,909	$1.884M	0.2%	$82.24	—	CL A ADDED	981558109
OXY	OCCIDENTAL PETE CORP DEL	28,917	$1.878M	0.2%	$55.08	+4.3%	COM	674599105
MDLZ	MONDELEZ INTL INC	44,886	$1.873M	0.2%	$31.49	+13.9%	CL A	609207105
INTU	INTUIT	10,737	$1.861M	0.2%	$98.68	+61.6%	COM	461202103
COP	CONOCOPHILLIPS	30,883	$1.831M	0.2%	$37.51	+16.6%	COM	20825C104
INDY	ISHARES TR	51,269	$1.813M	0.2%	$25.55	—	INDIA 50 ETF	464289529
BK	BANK NEW YORK MELLON CORP	35,104	$1.809M	0.2%	$33.01	+35.5%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	9,730	$1.786M	0.2%	$90.31	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	20,133	$1.767M	0.2%	$54.74	+49.6%	COM	548661107
QCOM	QUALCOMM INC	31,498	$1.745M	0.2%	$45.34	+14.5%	COM	747525103
—	ANSYS INC	11,006	$1.725M	0.2%	$94.02	—	COM	03662Q105
CNP	CENTERPOINT ENERGY INC	62,178	$1.704M	0.2%	$17.99	+19.3%	COM	15189T107
EA	ELECTRONIC ARTS INC	13,926	$1.688M	0.2%	$76.59	+53.9%	COM	285512109
MKC	MCCORMICK & CO INC	15,842	$1.685M	0.2%	$39.47	+14.7%	COM NON VTG	579780206
CCL	CARNIVAL CORP	24,766	$1.624M	0.2%	$49.24	+27.5%	UNIT 99/99/9999	143658300
GM	GENERAL MTRS CO	44,672	$1.623M	0.2%	$27.30	+30.9%	COM	37045V100
CTAS	CINTAS CORP	9,502	$1.621M	0.2%	$25.08	+53.1%	COM	172908105
CME	CME GROUP INC	9,996	$1.617M	0.2%	$74.51	+62.5%	COM CL A	12572Q105
SHW	SHERWIN WILLIAMS CO	4,108	$1.611M	0.2%	$77.03	+65.0%	COM	824348106
—	KELLOGG CO	24,645	$1.602M	0.2%	$51.47	-8.2%	COM	487836108
GS	GOLDMAN SACHS GROUP INC	6,325	$1.593M	0.2%	$138.88	+57.3%	COM	38141G104
—	HARRIS CORP DEL	9,851	$1.589M	0.2%	$140.71	—	COM	413875105
CHD	CHURCH & DWIGHT INC	31,526	$1.588M	0.2%	$41.81	+6.8%	COM	171340102
VTR	VENTAS INC	31,686	$1.569M	0.1%	$45.15	-17.1%	COM	92276F100
PNC	PNC FINL SVCS GROUP INC	10,349	$1.565M	0.1%	$76.87	+53.8%	COM	693475105
—	VMWARE INC CL A	12,766	$1.548M	0.1%	$69.92	—	COM	928563402
SYY	SYSCO CORP	25,484	$1.528M	0.1%	$39.02	+26.2%	COM	871829107
BSX	BOSTON SCIENTIFIC CORP	55,571	$1.518M	0.1%	$22.66	+19.9%	COM	101137107
VLO	VALERO ENERGY CORP NEW	16,317	$1.514M	0.1%	$37.17	+83.3%	COM	91913Y100
UDR	UDR INC	42,119	$1.5M	0.1%	$23.45	+13.0%	COM	902653104
—	EXPRESS SCRIPTS HLDG CO	21,714	$1.5M	0.1%	$67.54	—	COM	30219G108
FDX	FEDEX CORP	6,247	$1.5M	0.1%	$143.23	+54.0%	COM	31428X106
EBAY	EBAY INC	37,082	$1.492M	0.1%	$23.00	+60.2%	COM	278642103
TSN	TYSON FOODS INC	20,298	$1.486M	0.1%	$39.34	+56.4%	CL A	902494103
ZTS	ZOETIS INC	17,791	$1.486M	0.1%	$48.73	+52.0%	CL A	98978V103
ESS	ESSEX PPTY TR INC	6,160	$1.483M	0.1%	$155.16	+13.4%	COM	297178105
RYAAY	RYANAIR HLDGS PLC	12,060	$1.482M	0.1%	$74.91	—	SPONSORED ADR NE	783513203
—	AON PLC	10,523	$1.477M	0.1%	$113.06	—	SHS CL A	G0408V102
AEE	AMEREN CORP	25,369	$1.437M	0.1%	$36.85	+19.8%	COM	023608102
—	VARIAN MED SYS INC	11,575	$1.42M	0.1%	$88.90	—	COM	92220P105
EXPD	EXPEDITORS INTL WASH INC	22,356	$1.415M	0.1%	$45.09	+29.6%	COM	302130109
AMT	AMERICAN TOWER CORP NEW	9,736	$1.415M	0.1%	$89.32	+28.5%	COM	03027X100
—	DISCOVER FINL SVCS	19,660	$1.414M	0.1%	$57.67	—	COM	254709108
HSY	HERSHEY CO	14,184	$1.404M	0.1%	$82.90	+3.3%	COM	427866108
CFG	CITIZENS FINL GROUP INC	33,045	$1.387M	0.1%	$22.34	+44.6%	COM	174610105
TMUS	T MOBILE US INC	22,606	$1.38M	0.1%	$56.62	+6.8%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	4,367	$1.359M	0.1%	$250.04	+40.6%	CL A	16119P108
WELL	WELLTOWER INC	24,919	$1.356M	0.1%	$47.97	-10.4%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	12,856	$1.355M	0.1%	$62.38	+28.3%	COM	253868103
MAA	MID AMER APT CMNTYS INC	14,780	$1.349M	0.1%	$71.61	-3.7%	COM	59522J103
SNPS	SYNOPSYS INC	16,153	$1.345M	0.1%	$52.77	+66.5%	COM	871607107
AMAT	APPLIED MATLS INC	24,117	$1.341M	0.1%	$24.66	+106.3%	COM	038222105
PGR	PROGRESSIVE CORP OHIO	21,977	$1.339M	0.1%	$27.88	+60.4%	COM	743315103
—	LAM RESEARCH CORP	6,449	$1.31M	0.1%	$97.68	—	COM	512807108
VRSN	VERISIGN INC	11,020	$1.307M	0.1%	$101.96	+12.6%	COM	92343E102
EQIX	EQUINIX INC	3,123	$1.306M	0.1%	$341.13	+6.0%	COM PAR $0.001	29444U700
CHRW	C H ROBINSON WORLDWIDE INC	13,604	$1.275M	0.1%	$57.19	+33.7%	COM NEW	12541W209
ARMK	ARAMARK	32,070	$1.269M	0.1%	$24.05	+15.4%	COM	03852U106
RNR	RENAISSANCERE HOLDINGS LTD	9,090	$1.259M	0.1%	$116.94	+11.0%	COM	G7496G103
MET	METLIFE INC	27,385	$1.257M	0.1%	$33.54	+10.4%	COM	59156R108
CPT	CAMDEN PPTY TR	14,899	$1.254M	0.1%	$63.32	+0.8%	SH BEN INT	133131102
—	DELL TECHNOLOGIES INC	17,110	$1.253M	0.1%	$61.51	—	COM CL V	24703L103
F	FORD MTR CO DEL	112,615	$1.248M	0.1%	$7.67	-2.4%	COM PAR $0.01	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,412	$1.241M	0.1%	$49.08	+43.9%	CL A	192446102
SYF	SYNCHRONY FINL	36,855	$1.236M	0.1%	$24.50	+24.5%	COM	87165B103
ROST	ROSS STORES INC	15,694	$1.224M	0.1%	$48.52	+51.1%	COM	778296103
COF	CAPITAL ONE FINL CORP	12,776	$1.224M	0.1%	$63.34	+37.2%	COM	14040H105
HAL	HALLIBURTON CO	26,062	$1.223M	0.1%	$37.70	+11.6%	COM	406216101
MPC	MARATHON PETE CORP	16,722	$1.223M	0.1%	$35.47	+51.5%	COM	56585A102
AEP	AMERICAN ELEC PWR INC	17,679	$1.213M	0.1%	$46.31	+10.1%	COM	025537101
AZO	AUTOZONE INC	1,804	$1.17M	0.1%	$761.98	-6.1%	COM	053332102
BXP	BOSTON PROPERTIES INC	9,451	$1.165M	0.1%	$75.94	+12.1%	COM	101121101
DRI	DARDEN RESTAURANTS INC	13,536	$1.154M	0.1%	$51.77	+47.0%	COM	237194105
SWK	STANLEY BLACK & DECKER INC	7,522	$1.152M	0.1%	$98.92	+31.6%	COM	854502101
UGI	UGI CORP NEW	25,665	$1.14M	0.1%	$46.08	-2.7%	COM	902681105
—	BLACKROCK INC	2,092	$1.133M	0.1%	$369.15	—	COM	09247X101
ORLY	O REILLY AUTOMOTIVE INC NEW	4,554	$1.127M	0.1%	$16.85	+0.4%	COM	67103H107
CINF	CINCINNATI FINL CORP	15,137	$1.124M	0.1%	$44.32	+37.3%	COM	172062101
ICE	INTERCONTINENTAL EXCHANGE IN	15,465	$1.122M	0.1%	$54.55	+21.0%	COM	45866F104
FFIV	F5 NETWORKS INC	7,720	$1.116M	0.1%	$126.83	+13.0%	COM	315616102
PPL	PPL CORP	38,723	$1.095M	0.1%	$22.33	-6.5%	COM	69351T106
WRB	W R BERKLEY CORPORATION	14,887	$1.082M	0.1%	$13.70	+27.4%	COM	084423102
APD	AIR PRODS & CHEMS INC	6,773	$1.077M	0.1%	$118.31	+14.7%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	10,060	$1.063M	0.1%	$38.75	+78.1%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	33,489	$1.063M	0.1%	$15.93	+51.8%	COM	316773100
—	ALLEGHANY CORP DEL	1,730	$1.063M	0.1%	$546.97	—	COM	017175100
VRTX	VERTEX PHARMACEUTICALS INC	6,509	$1.061M	0.1%	$128.12	+27.5%	COM	92532F100
AVY	AVERY DENNISON CORP	9,899	$1.052M	0.1%	$64.45	+56.1%	COM	053611109
PSX	PHILLIPS 66	10,934	$1.049M	0.1%	$58.22	+22.7%	COM	718546104
IT	GARTNER INC	8,830	$1.039M	0.1%	$96.10	+30.0%	COM	366651107
—	TE CONNECTIVITY LTD	10,336	$1.033M	0.1%	$64.81	—	REG SHS	H84989104
—	FEDERAL REALTY INVT TR	8,810	$1.023M	0.1%	$147.72	—	SH BEN INT NEW	313747206
OMC	OMNICOM GROUP INC	13,898	$1.01M	0.1%	$58.90	-4.1%	COM	681919106
CSX	CSX CORP	18,108	$1.009M	0.1%	$11.71	+43.5%	COM	126408103
—	COOPER COS INC	4,320	$988K	0.1%	$183.72	—	COM NEW	216648402
ILMN	ILLUMINA INC	4,160	$984K	0.1%	$171.05	+34.0%	COM	452327109
COR	AMERISOURCEBERGEN CORP	11,375	$981K	0.1%	$67.82	+9.0%	COM	03073E105
EG	EVEREST RE GROUP LTD	3,770	$968K	0.1%	$153.94	+32.5%	COM	G3223R108
AMP	AMERIPRISE FINL INC	6,465	$956K	0.1%	$107.07	+30.7%	COM	03076C106
—	TOTAL SYS SVCS INC	11,049	$953K	0.1%	$58.25	—	COM	891906109
MHK	MOHAWK INDS INC	4,078	$947K	0.1%	$203.55	+26.6%	COM	608190104
MCK	MCKESSON CORP	6,673	$940K	0.1%	$146.04	+0.3%	COM	58155Q103
DXC	DXC TECHNOLOGY CO	9,290	$934K	0.1%	$71.58	+16.5%	COM	23355L106
CPB	CAMPBELL SOUP CO	21,523	$932K	0.1%	$43.95	-21.1%	COM	134429109
EW	EDWARDS LIFESCIENCES CORP	6,660	$929K	0.1%	$33.09	+31.2%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	7,930	$928K	0.1%	$86.38	+24.1%	COM	N6596X109
GPC	GENUINE PARTS CO	10,306	$926K	0.1%	$72.27	+6.3%	COM	372460105
CMI	CUMMINS INC	5,702	$924K	0.1%	$107.56	+29.9%	COM	231021106
HST	HOST HOTELS & RESORTS INC	49,354	$920K	0.1%	$12.11	+19.5%	COM	44107P104
IQV	IQVIA HLDGS INC	9,213	$904K	0.1%	$101.79	-0.7%	COM	46266C105
EMN	EASTMAN CHEM CO	8,525	$900K	0.1%	$58.88	+30.8%	COM	277432100
—	PEOPLES UNITED FINANCIAL INC	48,000	$896K	0.1%	$16.71	—	COM	712704105
ADM	ARCHER DANIELS MIDLAND CO	20,562	$892K	0.1%	$31.05	+7.4%	COM	039483102
PH	PARKER HANNIFIN CORP	5,148	$880K	0.1%	$126.19	+33.2%	COM	701094104
DTE	DTE ENERGY CO	8,369	$874K	0.1%	$45.85	+46.6%	COM	233331107
AIG	AMERICAN INTL GROUP INC	16,002	$871K	0.1%	$42.58	+12.9%	COM NEW	026874784
—	ATHENE HLDG LTD	18,130	$867K	0.1%	$49.97	—	CL A	G0684D107
CAG	CONAGRA BRANDS INC	23,412	$863K	0.1%	$25.48	+6.9%	COM	205887102
HSIC	SCHEIN HENRY INC	12,712	$854K	0.1%	$65.98	-16.0%	COM	806407102
KLAC	KLA-TENCOR CORP	7,712	$841K	0.1%	$72.39	+36.3%	COM	482480100
SJM	SMUCKER J M CO	6,756	$838K	0.1%	$91.72	+5.8%	COM NEW	832696405
STT	STATE STR CORP	8,302	$828K	0.1%	$62.56	+30.9%	COM	857477103
DE	DEERE & CO	5,295	$822K	0.1%	$86.14	+67.1%	COM	244199105
—	APTIV PLC	9,607	$816K	0.1%	$84.94	—	SHS	G6095L109
—	PIONEER NAT RES CO	4,725	$812K	0.1%	$168.21	—	COM	723787107
VRSK	VERISK ANALYTICS INC	7,804	$812K	0.1%	$77.79	+22.6%	COM	92345Y106
EXC	EXELON CORP	20,479	$799K	0.1%	$16.70	+22.9%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	13,928	$797K	0.1%	$26.13	+19.5%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	4,555	$793K	0.1%	$139.16	+17.8%	COM	773903109
TGT	TARGET CORP	11,390	$791K	0.1%	$55.38	+5.6%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	9,593	$788K	0.1%	$63.15	+11.3%	COM	030420103
EMR	EMERSON ELEC CO	11,482	$784K	0.1%	$43.20	+36.5%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	7,798	$782K	0.1%	$66.35	+31.9%	COM	74834L100
ES	EVERSOURCE ENERGY	13,231	$780K	0.1%	$42.72	+5.0%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	4,967	$778K	0.1%	$95.18	+43.8%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC	8,493	$776K	0.1%	$21.67	+83.7%	COM	595017104
—	ACTIVISION BLIZZARD INC	11,504	$776K	0.1%	$41.25	—	COM	00507V109
JCI	JOHNSON CTLS INTL PLC	21,979	$775K	0.1%	$33.67	-5.6%	SHS	G51502105
YUM	YUM BRANDS INC	9,075	$773K	0.1%	$59.67	+19.0%	COM	988498101
—	ZAYO GROUP HLDGS INC	21,950	$750K	0.1%	$32.43	—	COM	98919V105
MTN	VAIL RESORTS INC	3,380	$749K	0.1%	$223.15	-1.9%	COM	91879Q109
WDC	WESTERN DIGITAL CORP	8,019	$740K	0.1%	$38.24	+60.9%	COM	958102105
NSC	NORFOLK SOUTHERN CORP	5,435	$738K	0.1%	$81.26	+50.9%	COM	655844108
SRE	SEMPRA ENERGY	6,595	$733K	0.1%	$41.85	-0.1%	COM	816851109
—	SEAGATE TECHNOLOGY PLC	12,524	$733K	0.1%	$43.73	—	SHS	G7945M107
XYL	XYLEM INC	9,492	$730K	0.1%	$58.51	+15.0%	COM	98419M100
UHS	UNIVERSAL HLTH SVCS INC	6,140	$727K	0.1%	$118.48	-3.2%	CL B	913903100
TFX	TELEFLEX INC	2,840	$724K	0.1%	$179.86	+39.6%	COM	879369106
HPQ	HP INC	32,971	$723K	0.1%	$11.59	+49.7%	COM	40434L105
—	ALEXION PHARMACEUTICALS INC	6,473	$721K	0.1%	$124.70	—	COM	015351109
—	WESTAR ENERGY INC	13,680	$719K	0.1%	$56.16	—	COM	95709T100
NUE	NUCOR CORP	11,604	$709K	0.1%	$41.84	+33.3%	COM	670346105
RMD	RESMED INC	7,177	$707K	0.1%	$56.42	+55.2%	COM	761152107
NTAP	NETAPP INC	11,268	$695K	0.1%	$38.94	+27.1%	COM	64110D104
NNN	NATIONAL RETAIL PPTYS INC	17,440	$685K	0.1%	$41.93	—	COM	637417106
—	WYNDHAM WORLDWIDE CORP	5,980	$684K	0.1%	$76.52	—	COM	98310W108
SWKS	SKYWORKS SOLUTIONS INC	6,750	$677K	0.1%	$66.21	+31.3%	COM	83088M102
MAS	MASCO CORP	16,715	$676K	0.1%	$30.13	+25.9%	COM	574599106
AXS	AXIS CAPITAL HOLDINGS LTD	11,672	$672K	0.1%	$41.76	-1.2%	SHS	G0692U109
DG	DOLLAR GEN CORP NEW	7,168	$671K	0.1%	$75.56	+14.9%	COM	256677105
ADSK	AUTODESK INC	5,326	$669K	0.1%	$101.43	+17.4%	COM	052769106
—	CDK GLOBAL INC	10,520	$666K	0.1%	$69.80	—	COM	12508E101
RF	REGIONS FINL CORP NEW	35,445	$659K	0.1%	$9.77	+42.2%	COM	7591EP100
TSCO	TRACTOR SUPPLY CO	10,442	$658K	0.1%	$12.02	+2.6%	COM	892356106
—	INGERSOLL-RAND PLC	7,694	$658K	0.1%	$75.83	—	SHS	G47791101
—	SUNTRUST BKS INC	9,635	$656K	0.1%	$51.09	—	COM	867914103
CBOE	CBOE GLOBAL MARKETS INC	5,710	$652K	0.1%	$105.57	+3.9%	COM	12503M108
CMS	CMS ENERGY CORP	14,381	$651K	0.1%	$35.86	-3.1%	COM	125896100
KHC	KRAFT HEINZ CO	10,350	$645K	0.1%	$51.39	-4.7%	COM	500754106
HII	HUNTINGTON INGALLS INDS INC	2,480	$639K	0.1%	$210.53	0.0%	COM	446413106
LNC	LINCOLN NATL CORP IND	8,655	$632K	0.1%	$43.55	+28.5%	COM	534187109
VMC	VULCAN MATLS CO	5,455	$623K	0.1%	$79.21	+48.3%	COM	929160109
IVZ	INVESCO LTD	19,434	$622K	0.1%	$24.57	-3.8%	SHS	G491BT108
—	TWENTY FIRST CENTY FOX INC	16,950	$622K	0.1%	$29.01	—	CL A	90130A101
CAH	CARDINAL HEALTH INC	9,803	$614K	0.1%	$58.73	-7.8%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	1,777	$612K	0.1%	$379.15	-8.8%	COM	75886F107
KIM	KIMCO RLTY CORP	42,345	$610K	0.1%	$13.56	-23.3%	COM	49446R109
—	CBS CORP NEW	11,877	$610K	0.1%	$57.07	—	CL B	124857202
LEN	LENNAR CORP	10,312	$608K	0.1%	$52.49	+5.3%	CL A	526057104
ETR	ENTERGY CORP NEW	7,678	$605K	0.1%	$24.71	+16.8%	COM	29364G103
CDW	CDW CORP	8,605	$605K	0.1%	$51.50	+29.0%	COM	12514G108
CNC	CENTENE CORP DEL	5,630	$602K	0.1%	$33.17	+57.2%	COM	15135B101
LUV	SOUTHWEST AIRLS CO	10,497	$601K	0.1%	$33.21	+63.6%	COM	844741108
WCN	WASTE CONNECTIONS INC	8,355	$599K	0.1%	$52.10	+29.4%	COM	94106B101
—	L3 TECHNOLOGIES INC	2,854	$594K	0.1%	$178.18	—	COM	502413107
BBY	BEST BUY INC	8,486	$594K	0.1%	$27.17	+97.4%	COM	086516101
CE	CELANESE CORP DEL	5,907	$592K	0.1%	$55.00	+64.7%	COM SER A	150870103
—	BB&T CORP	11,292	$588K	0.1%	$41.29	—	COM	054937107
ALGN	ALIGN TECHNOLOGY INC	2,330	$585K	0.1%	$82.92	+209.7%	COM	016255101
EIX	EDISON INTL	9,158	$583K	0.1%	$49.97	-12.4%	COM	281020107
HRL	HORMEL FOODS CORP	16,968	$582K	0.1%	$28.31	-2.3%	COM	440452100
—	TORCHMARK CORP	6,867	$578K	0.1%	$90.55	—	COM	891027104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,800	$574K	0.1%	$149.59	-1.9%	SHS USD	G50871105
MAR	MARRIOTT INTL INC NEW	4,190	$570K	0.1%	$59.06	+122.2%	CL A	571903202
ULTA	ULTA BEAUTY INC	2,782	$568K	0.1%	$173.62	+24.6%	COM	90384S303
DVN	DEVON ENERGY CORP NEW	17,849	$567K	0.1%	$30.26	-13.8%	COM	25179M103
HLT	HILTON WORLDWIDE HLDGS INC	7,176	$565K	0.1%	$72.05	+10.9%	COM	43300A203
REG	REGENCY CTRS CORP	9,424	$556K	0.1%	$47.52	-7.8%	COM	758849103
EXR	EXTRA SPACE STORAGE INC	6,370	$556K	0.1%	$52.45	+19.4%	COM	30225T102
KMI	KINDER MORGAN INC DEL	36,833	$555K	0.1%	$14.45	-23.3%	COM	49456B101
—	RED HAT INC	3,644	$545K	0.1%	$108.38	—	COM	756577102
FTV	FORTIVE CORP	7,008	$543K	0.1%	$32.12	+43.5%	COM	34959J108
IP	INTL PAPER CO	10,142	$542K	0.1%	$32.93	+19.1%	COM	460146103
CF	CF INDS HLDGS INC	14,205	$536K	0.1%	$30.78	+8.5%	COM	125269100
NVR	R INC	191	$535K	0.1%	$3223.03	-1.4%	COM	62944T105
SEE	SEALED AIR CORP NEW	12,504	$535K	0.1%	$39.20	-0.0%	COM	81211K100
CDNS	CADENCE DESIGN SYSTEM INC	14,400	$529K	0.1%	$25.87	+57.6%	COM	127387108
DHI	D R HORTON INC	12,049	$528K	0.1%	$30.03	+42.5%	COM	23331A109
BRX	BRIXMOR PPTY GROUP INC	34,350	$524K	0.0%	$20.19	—	COM	11120U105
—	MYLAN N V	12,696	$523K	0.0%	$49.77	—	SHS EURO	N59465109
WY	WEYERHAEUSER CO	14,916	$522K	0.0%	$21.94	+18.1%	COM	962166104
—	CIMAREX ENERGY CO	5,579	$522K	0.0%	$96.78	—	COM	171798101
—	INTERPUBLIC GROUP COS INC	22,482	$518K	0.0%	$16.93	-3.1%	COM	460690100
RHI	ROBERT HALF INTL INC	8,895	$515K	0.0%	$46.23	+23.6%	COM	770323103
LEG	LEGGETT & PLATT INC	11,536	$512K	0.0%	$47.90	-4.3%	COM	524660107
LVS	LAS VEGAS SANDS CORP	7,111	$511K	0.0%	$46.66	+33.8%	COM	517834107
PANW	PALO ALTO NETWORKS INC	2,815	$511K	0.0%	$18.26	+52.2%	COM	697435105
—	TD AMERITRADE HLDG CORP	8,594	$509K	0.0%	$59.23	—	COM	87236Y108
PFG	PRINCIPAL FINL GROUP INC	8,319	$507K	0.0%	$43.07	+12.4%	COM	74251V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,010	$501K	0.0%	$74.12	+25.2%	COM	015271109
HRB	BLOCK H & R INC	19,690	$500K	0.0%	$19.35	0.0%	COM	093671105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	12,388	$496K	0.0%	$17.09	+59.6%	COM	31620R303
PPG	PPG INDS INC	4,412	$492K	0.0%	$82.15	+21.1%	COM	693506107
TSLA	TESLA INC	1,843	$490K	0.0%	$16.52	+33.1%	COM	88160R101
BFH	ALLIANCE DATA SYSTEMS CORP	2,304	$490K	0.0%	$167.45	+2.1%	COM	018581108
ZBH	ZIMMER BIOMET HLDGS INC	4,485	$489K	0.0%	$107.89	+0.9%	COM	98956P102
CTRA	CABOT OIL & GAS CORP	20,200	$484K	0.0%	$17.66	+7.0%	COM	127097103
PHM	PULTE GROUP INC	16,340	$482K	0.0%	$28.40	0.0%	COM	745867101
MAN	MANPOWERGROUP INC	4,144	$477K	0.0%	$123.55	0.0%	COM	56418H100
LDOS	LEIDOS HLDGS INC	7,280	$476K	0.0%	$48.70	+20.7%	COM	525327102
ADI	ANALOG DEVICES INC	5,214	$475K	0.0%	$60.33	+30.3%	COM	032654105
—	JUNIPER NETWORKS INC	19,402	$472K	0.0%	$23.73	—	COM	48203R104
FCX	FREEPORT-MCMORAN INC	26,819	$471K	0.0%	$18.20	-6.4%	CL B	35671D857
—	FLIR SYS INC	9,397	$470K	0.0%	$46.77	—	COM	302445101
PEG	PUBLIC SVC ENTERPRISE GROUP	9,317	$468K	0.0%	$29.50	+27.3%	COM	744573106
FBIN	FORTUNE BRANDS HOME & SEC IN	7,870	$463K	0.0%	$50.19	-1.6%	COM	34964C106
LBRDK	LIBERTY BROADBAND CORP	5,360	$459K	0.0%	$81.95	+2.9%	COM SER C	530307305
PCG	PG&E CORP	10,403	$457K	0.0%	$56.94	-26.3%	COM	69331C108
WAT	WATERS CORP	2,268	$451K	0.0%	$138.74	+49.1%	COM	941848103
VFC	V F CORP	6,006	$445K	0.0%	$58.82	+22.9%	COM	918204108
VNO	VORNADO RLTY TR	6,579	$443K	0.0%	$88.71	—	SH BEN INT	929042109
IEX	IDEX CORP	3,110	$443K	0.0%	$126.86	0.0%	COM	45167R104
LEA	LEAR CORP	2,370	$441K	0.0%	$76.04	+111.3%	COM NEW	521865204
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,219	$441K	0.0%	$121.75	-3.0%	COM	459506101
HP	HELMERICH & PAYNE INC	6,574	$438K	0.0%	$67.45	0.0%	COM	423452101
NWSA	NEWS CORP NEW	27,385	$433K	0.0%	$15.05	0.0%	CL A	65249B109
TRGP	TARGA RES CORP	9,820	$432K	0.0%	$32.52	+9.1%	COM	87612G101
BF/B	BROWN FORMAN CORP	7,819	$425K	0.0%	$38.76	+20.8%	CL B	115637209
—	MAXIM INTEGRATED PRODS INC	7,026	$423K	0.0%	$48.01	—	COM	57772K101
—	HCP INC	18,159	$422K	0.0%	$43.24	—	COM	40414L109
—	KANSAS CITY SOUTHERN	3,820	$420K	0.0%	$109.95	—	COM NEW	485170302
HBAN	HUNTINGTON BANCSHARES INC	26,940	$407K	0.0%	$8.38	+31.4%	COM	446150104
—	NOBLE ENERGY INC	13,362	$405K	0.0%	$28.33	—	COM	655044105
INGR	INGREDION INC	3,130	$404K	0.0%	$123.78	+8.1%	COM	457187102
BIDU	BAIDU INC	1,790	$400K	0.0%	$179.17	—	SPON ADR REP A	056752108
PKG	PACKAGING CORP AMER	3,420	$385K	0.0%	$95.04	0.0%	COM	695156109
TDG	TRANSDIGM GROUP INC	1,241	$381K	0.0%	$218.67	0.0%	COM	893641100
—	NEW YORK CMNTY BANCORP INC	29,156	$380K	0.0%	$15.79	—	COM	649445103
NOW	SERVICENOW INC	2,288	$379K	0.0%	$20.59	+49.9%	COM	81762P102
HPE	HEWLETT PACKARD ENTERPRISE C	21,486	$377K	0.0%	$7.27	+82.7%	COM	42824C109
HCA	HCA HEALTHCARE INC	3,860	$374K	0.0%	$69.95	+29.1%	COM	40412C101
CMA	COMERICA INC	3,872	$371K	0.0%	$48.27	+38.5%	COM	200340107
—	SL GREEN RLTY CORP	3,834	$371K	0.0%	$92.69	—	COM	78440X101
—	DUKE REALTY CORP	13,997	$371K	0.0%	$23.81	—	COM NEW	264411505
MCO	MOODYS CORP	2,283	$368K	0.0%	$96.21	+56.9%	COM	615369105
—	XILINX INC	5,061	$366K	0.0%	$65.31	—	COM	983919101
—	COLONY NORTHSTAR INC CL A	65,000	$365K	0.0%	$7.90	—	COM	19625W104
KR	KROGER CO	15,154	$363K	0.0%	$23.85	-3.7%	COM	501044101
—	CA INC	10,710	$363K	0.0%	$34.47	—	COM	12673P105
ALB	ALBEMARLE CORP	3,900	$362K	0.0%	$96.69	+2.1%	COM	012653101
LNT	ALLIANT ENERGY CORP	8,740	$357K	0.0%	$33.80	-8.8%	COM	018802108
TROW	PRICE T ROWE GROUP INC	3,234	$349K	0.0%	$50.90	+61.9%	COM	74144T108
—	CERNER CORP	5,974	$346K	0.0%	$61.85	—	COM	156782104
MTB	M & T BK CORP	1,871	$345K	0.0%	$88.80	+65.1%	COM	55261F104
—	WESTROCK CO	5,338	$343K	0.0%	$56.63	—	COM	96145D105
—	CONTINENTAL RESOURCES INC	5,800	$342K	0.0%	$38.57	—	COM	212015101
GLW	CORNING INC	12,247	$341K	0.0%	$19.63	+26.4%	COM	219350105
—	WABCO HLDGS INC	2,530	$339K	0.0%	$147.83	—	COM	92927K102
TXT	TEXTRON INC	5,714	$337K	0.0%	$49.13	+18.4%	COM	883203101
INVH	INVITATION HOMES INC	14,750	$337K	0.0%	$18.66	-3.8%	COM	46187W107
DAL	DELTA AIR LINES INC DEL	6,080	$333K	0.0%	$47.79	+6.2%	COM NEW	247361702
PCAR	PACCAR INC	5,015	$332K	0.0%	$27.39	+27.1%	COM	693718108
—	XL GROUP LTD	5,994	$331K	0.0%	$39.53	—	COM	G98294104
—	CENTURYLINK INC	19,889	$327K	0.0%	$26.93	—	COM	156700106
M	MACYS INC	10,805	$321K	0.0%	$21.99	+22.9%	COM	55616P104
NTRS	NORTHERN TR CORP	3,104	$320K	0.0%	$63.54	+30.6%	COM	665859104
—	CONCHO RES INC	2,131	$320K	0.0%	$130.44	—	COM	20605P101
EWY	ISHARES INC	4,200	$317K	0.0%	$57.57	—	MSCI STH KOR ETF	464286772
KEY	KEYCORP NEW	16,203	$317K	0.0%	$10.69	+36.6%	COM	493267108
—	ROCKWELL COLLINS INC	2,333	$315K	0.0%	$107.66	—	COM	774341101
AES	AES CORP	27,664	$315K	0.0%	$8.25	-0.7%	COM	00130H105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,667	$314K	0.0%	$88.99	+31.9%	COM	V7780T103
OKE	ONEOK INC NEW	5,396	$307K	0.0%	$32.31	+8.3%	COM	682680103
TOL	TOLL BROTHERS INC	6,800	$294K	0.0%	$46.96	0.0%	COM	889478103
WMB	WILLIAMS COS INC DEL	11,844	$294K	0.0%	$17.97	+6.1%	COM	969457100
—	SYMANTEC CORP	11,292	$292K	0.0%	$20.56	—	COM	871503108
HIG	HARTFORD FINL SVCS GROUP INC	5,421	$279K	0.0%	$39.18	+17.2%	COM	416515104
SBAC	SBA COMMUNICATIONS CORP NEW	1,630	$279K	0.0%	$102.01	+50.1%	CL A	78410G104
AIZ	ASSURANT INC	3,000	$274K	0.0%	$78.65	0.0%	COM	04621X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,200	$271K	0.0%	$23.11	—	SPONSORED ADR	874039100
—	DISH NETWORK CORP	7,043	$267K	0.0%	$49.60	—	CL A	25470M109
JD	JD COM INC	6,600	$267K	0.0%	$38.83	—	SPON ADR CL A	47215P106
—	ANDEAVOR	2,586	$260K	0.0%	$103.15	—	COM	03349M105
WTW	WILLIS TOWERS WATSON PUB LTD	1,709	$260K	0.0%	$109.08	+28.9%	SHS	G96629103
BTI	BRITISH AMERN TOB PLC	4,481	$259K	0.0%	$62.44	—	SPONSORED ADR	110448107
DOV	DOVER CORP	2,613	$257K	0.0%	$69.11	+4.9%	COM	260003108
UTHR	UNITED THERAPEUTICS CORP DEL	2,200	$247K	0.0%	$127.65	-0.5%	COM	91307C102
MAC	MACERICH CO	4,393	$246K	0.0%	$78.28	—	COM	554382101
—	FLEETCOR TECHNOLOGIES INC	1,210	$245K	0.0%	$192.56	—	COM	339041105
FAST	FASTENAL CO	4,492	$245K	0.0%	$8.95	+25.4%	COM	311900104
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,000	$239K	0.0%	$33.23	—	SPONSORED ADR	881624209
—	LIBERTY PPTY TR	5,715	$227K	0.0%	$34.77	—	SH BEN INT	531172104
—	IHS MARKIT LTD	4,694	$226K	0.0%	$44.10	—	SHS	G47567105
GPN	GLOBAL PMTS INC	2,010	$224K	0.0%	$95.16	+10.5%	COM	37940X102
IDXX	IDEXX LABS INC	1,160	$222K	0.0%	$184.56	0.0%	COM	45168D104
—	LIBERTY GLOBAL PLC	7,277	$221K	0.0%	$33.02	—	SHS CL C	G5480U120
WDAY	WORKDAY INC	1,720	$219K	0.0%	$122.34	0.0%	CL A	98138H101
PWR	QUANTA SVCS INC	6,320	$217K	0.0%	$35.57	0.0%	COM	74762E102
—	TWENTY FIRST CENTY FOX INC	5,839	$212K	0.0%	$36.31	—	CL B	90130A200
BWA	BORGWARNER INC	4,196	$211K	0.0%	$41.05	0.0%	COM	099724106
—	TWITTER INC	7,270	$211K	0.0%	$29.02	—	COM	90184L102
—	FOOT LOCKER INC	4,555	$207K	0.0%	$58.64	—	COM	344849104
MGM	MGM RESORTS INTERNATIONAL	5,890	$206K	0.0%	$33.68	0.0%	COM	552953101
—	HOLLYFRONTIER CORP	4,200	$205K	0.0%	$48.81	—	COM	436106108
URI	UNITED RENTALS INC	1,180	$204K	0.0%	$147.40	+16.7%	COM	911363109
—	E TRADE FINANCIAL CORP	3,680	$204K	0.0%	$35.47	—	COM NEW	269246401
SABR	SABRE CORP	9,400	$202K	0.0%	$21.42	0.0%	COM	78573M104
MTD	METTLER TOLEDO INTERNATIONAL	350	$201K	0.0%	$302.50	+107.8%	COM	592688105
—	MARATHON OIL CORP	10,686	$172K	0.0%	$27.49	—	COM	565849106
—	SIRIUS XM HLDGS INC	22,075	$138K	0.0%	$4.03	—	COM	82968B103
BBD	BANCO BRADESCO S A	11,288	$134K	0.0%	$7.83	—	SP ADR PFD NEW	059460303
AMD	ADVANCED MICRO DEVICES INC	10,140	$102K	0.0%	$12.69	-6.6%	COM	007903107
—	VEREIT INC	11,200	$78,000	0.0%	$10.36	—	COM	92339V100
ABEV	AMBEV SA	10,100	$73,000	0.0%	$6.97	—	SPONSORED ADR	02319V103
—	SPRINT CORP	10,353	$51,000	0.0%	$4.97	—	COM SER 1	85207U105