Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.233B (100.0% shares, 0.0% debt)

Holdings (484)

MSFT MICROSOFT CORP 3.7%

Value $46.08M Shares 331,406 Est. Cost $44.54 Unrealized +191.6%

AAPL APPLE INC 2.9%

Value $36.07M Shares 161,042 Est. Cost $20.89 Unrealized +140.4%

AMZN AMAZON COM INC 2.2%

Value $27.73M Shares 15,972 Est. Cost $31.12 Unrealized +198.0%

GOOGL ALPHABET INC 1.8%

Value $21.78M Shares 17,837 Est. Cost $41.07 Unrealized +43.1%

V VISA INC COM 1.8%

Value $21.75M Shares 126,424 Est. Cost $75.45 Unrealized +125.7%

NEE NEXTERA ENERGY INC 1.4%

Value $17.78M Shares 76,304 Est. Cost $22.61 Unrealized +104.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $17.59M Shares 149,477 Est. Cost $50.33 Unrealized +88.9%

PG PROCTER & GAMBLE CO 1.4%

Value $16.68M Shares 134,074 Est. Cost $71.31 Unrealized +41.6%

HD HOME DEPOT INC 1.3%

Value $16.02M Shares 69,026 Est. Cost $84.26 Unrealized +122.0%

META FACEBOOK INC 1.3%

Value $15.96M Shares 89,646 Est. Cost $82.32 Unrealized +129.3%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $14.87M Shares 246,374 Est. Cost $29.49 Unrealized +37.1%

PEP PEPSICO INC 1.2%

Value $14.78M Shares 107,798 Est. Cost $71.19 Unrealized +53.6%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $13.5M Shares 62,116 Est. Cost $103.86 Unrealized +109.1%

PFE PFIZER INC 1.1%

Value $13.32M Shares 370,638 Est. Cost $19.67 Unrealized +37.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $12.37M Shares 95,594 Est. Cost $81.74 Unrealized +34.6%

ACN ACCENTURE PLC IRELAND 1.0%

Value $12.31M Shares 64,017 Est. Cost $97.01 Unrealized +82.0%

DIS DISNEY WALT CO 1.0%

Value $12.27M Shares 94,148 Est. Cost $78.70 Unrealized +70.6%

T AT&T INC 0.9%

Value $10.59M Shares 279,800 Est. Cost $14.21 Unrealized +19.6%

DHR DANAHER CORPORATION 0.8%

Value $10.33M Shares 71,535 Est. Cost $57.03 Unrealized +113.4%

C CITIGROUP INC 0.8%

Value $10.27M Shares 148,681 Est. Cost $40.02 Unrealized +35.3%

WMT WALMART INC 0.8%

Value $10.18M Shares 85,734 Est. Cost $21.60 Unrealized +59.5%

KO COCA COLA CO 0.8%

Value $10.01M Shares 183,918 Est. Cost $32.75 Unrealized +34.2%

MA MASTERCARD INC 0.8%

Value $9.952M Shares 36,647 Est. Cost $98.77 Unrealized +169.4%

XOM EXXON MOBIL CORP 0.8%

Value $9.911M Shares 140,364 Est. Cost $55.62 Unrealized -3.3%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $9.603M Shares 32,971 Est. Cost $124.52 Unrealized +126.2%

ECL ECOLAB INC 0.8%

Value $9.557M Shares 48,260 Est. Cost $110.52 Unrealized +69.3%

CVX CHEVRON CORP NEW 0.8%

Value $9.409M Shares 79,336 Est. Cost $76.08 Unrealized +20.3%

— UNITED TECHNOLOGIES CORP 0.8%

Value $9.314M Shares 68,224 Est. Cost $112.07 Unrealized —

INTC INTEL CORP 0.8%

Value $9.271M Shares 179,905 Est. Cost $24.21 Unrealized +77.7%

ABT ABBOTT LABS 0.7%

Value $9.178M Shares 109,693 Est. Cost $39.70 Unrealized +91.6%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $9.104M Shares 65,494 Est. Cost $62.66 Unrealized +67.2%

GOOG ALPHABET INC 0.7%

Value $9.03M Shares 7,408 Est. Cost $39.68 Unrealized +48.0%

MRK MERCK & CO INC 0.7%

Value $9.021M Shares 107,169 Est. Cost $38.25 Unrealized +71.1%

CSCO CISCO SYS INC 0.7%

Value $8.677M Shares 175,605 Est. Cost $20.64 Unrealized +107.3%

UNP UNION PACIFIC CORP 0.7%

Value $8.495M Shares 52,446 Est. Cost $78.85 Unrealized +84.9%

MCD MCDONALDS CORP 0.7%

Value $8.4M Shares 39,124 Est. Cost $96.10 Unrealized +92.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $8.391M Shares 40,338 Est. Cost $141.28 Unrealized +45.8%

ORCL ORACLE CORP 0.7%

Value $8.362M Shares 151,951 Est. Cost $34.37 Unrealized +46.6%

NKE NIKE INC 0.7%

Value $8.02M Shares 85,395 Est. Cost $54.24 Unrealized +45.2%

USB US BANCORP DEL 0.6%

Value $7.819M Shares 141,282 Est. Cost $28.49 Unrealized +44.4%

TXN TEXAS INSTRS INC 0.6%

Value $7.578M Shares 58,638 Est. Cost $42.75 Unrealized +140.6%

CMCSA COMCAST CORP NEW 0.6%

Value $7.464M Shares 165,577 Est. Cost $27.46 Unrealized +36.6%

BAC BANK AMER CORP 0.6%

Value $7.431M Shares 254,744 Est. Cost $12.48 Unrealized +96.9%

MDT MEDTRONIC PLC 0.6%

Value $7.027M Shares 64,690 Est. Cost $66.23 Unrealized +32.2%

SBUX STARBUCKS CORP 0.6%

Value $7.015M Shares 79,335 Est. Cost $39.50 Unrealized +104.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $6.785M Shares 57,363 Est. Cost $68.77 Unrealized +63.7%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $6.497M Shares 18,218 Est. Cost $220.60 Unrealized +58.5%

SPGI S&P GLOBAL INC 0.5%

Value $6.45M Shares 26,330 Est. Cost $115.70 Unrealized +104.8%

BKNG BOOKING HLDGS INC 0.5%

Value $6.259M Shares 3,189 Est. Cost $1938.18 Unrealized -1.7%

ABBV ABBVIE INC 0.5%

Value $6.176M Shares 81,566 Est. Cost $37.94 Unrealized +38.6%

AME AMETEK INC NEW 0.5%

Value $6.14M Shares 66,874 Est. Cost $55.66 Unrealized +51.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $6.121M Shares 80,620 Est. Cost $54.57 Unrealized +3.9%

WM WASTE MGMT INC DEL 0.5%

Value $5.911M Shares 51,398 Est. Cost $54.51 Unrealized +92.8%

FISV FISERV INC 0.5%

Value $5.742M Shares 55,428 Est. Cost $63.19 Unrealized +61.6%

TJX TJX COS INC NEW 0.5%

Value $5.737M Shares 102,916 Est. Cost $38.61 Unrealized +29.7%

WFC WELLS FARGO CO NEW 0.5%

Value $5.71M Shares 113,212 Est. Cost $30.98 Unrealized +28.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $5.65M Shares 14,485 Est. Cost $200.41 Unrealized +57.9%

NEM NEWMONT GOLDCORP CORPORATION 0.5%

Value $5.606M Shares 147,847 Est. Cost $27.94 Unrealized +15.9%

SCHW THE CHARLES SCHWAB CORPORATI 0.4%

Value $5.461M Shares 130,553 Est. Cost $41.54 Unrealized -11.1%

EL LAUDER ESTEE COS INC 0.4%

Value $5.092M Shares 25,595 Est. Cost $79.21 Unrealized +122.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value $5.082M Shares 53,010 Est. Cost $54.64 Unrealized +29.1%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $5.075M Shares 29,781 Est. Cost $82.61 Unrealized +91.0%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $5.009M Shares 37,728 Est. Cost $77.68 Unrealized +50.8%

HON HONEYWELL INTL INC 0.4%

Value $4.755M Shares 28,100 Est. Cost $100.87 Unrealized +38.1%

EOG EOG RES INC 0.4%

Value $4.749M Shares 63,979 Est. Cost $71.07 Unrealized -13.5%

BA BOEING CO 0.4%

Value $4.738M Shares 12,453 Est. Cost $146.27 Unrealized +140.9%

HSY HERSHEY CO 0.4%

Value $4.544M Shares 29,319 Est. Cost $96.91 Unrealized +34.3%

YUM YUM BRANDS INC 0.4%

Value $4.542M Shares 40,045 Est. Cost $80.00 Unrealized +26.9%

A AGILENT TECHNOLOGIES INC 0.4%

Value $4.448M Shares 58,046 Est. Cost $45.67 Unrealized +51.1%

RSG REPUBLIC SVCS INC 0.4%

Value $4.422M Shares 51,087 Est. Cost $45.69 Unrealized +75.1%

SO SOUTHERN CO 0.4%

Value $4.386M Shares 71,004 Est. Cost $33.06 Unrealized +36.9%

PLD PROLOGIS INC 0.4%

Value $4.373M Shares 51,312 Est. Cost $47.57 Unrealized +45.6%

PRU PRUDENTIAL FINL INC 0.4%

Value $4.347M Shares 48,327 Est. Cost $51.51 Unrealized +27.7%

ED CONSOLIDATED EDISON INC 0.3%

Value $4.222M Shares 44,694 Est. Cost $49.35 Unrealized +42.9%

PSA PUBLIC STORAGE 0.3%

Value $4.222M Shares 17,212 Est. Cost $144.91 Unrealized +32.4%

LLY LILLY ELI & CO 0.3%

Value $4.179M Shares 37,372 Est. Cost $60.87 Unrealized +68.8%

ETN EATON CORP PLC 0.3%

Value $4.136M Shares 49,740 Est. Cost $56.27 Unrealized +28.2%

SYK STRYKER CORP 0.3%

Value $4.132M Shares 19,103 Est. Cost $114.95 Unrealized +74.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $4.108M Shares 55,884 Est. Cost $51.43 Unrealized +21.6%

BAX BAXTER INTL INC 0.3%

Value $4.096M Shares 46,833 Est. Cost $46.61 Unrealized +62.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $4.094M Shares 18,516 Est. Cost $108.50 Unrealized +69.0%

XEL XCEL ENERGY INC 0.3%

Value $4.092M Shares 63,059 Est. Cost $28.82 Unrealized +77.7%

EQR EQUITY RESIDENTIAL 0.3%

Value $4.088M Shares 47,387 Est. Cost $45.29 Unrealized +41.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $4.064M Shares 78,801 Est. Cost $37.88 Unrealized +35.0%

CB CHUBB LIMITED 0.3%

Value $4.059M Shares 25,142 Est. Cost $106.78 Unrealized +30.5%

NVDA NVIDIA CORP 0.3%

Value $4.05M Shares 23,266 Est. Cost $3.46 Unrealized +21.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $4.037M Shares 14,011 Est. Cost $143.04 Unrealized +79.2%

ADBE ADOBE INC 0.3%

Value $4.032M Shares 14,595 Est. Cost $129.53 Unrealized +125.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $3.882M Shares 70,181 Est. Cost $33.92 Unrealized +37.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.765M Shares 25,889 Est. Cost $106.44 Unrealized -3.7%

— AON PLC 0.3%

Value $3.723M Shares 19,231 Est. Cost $132.42 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $3.687M Shares 17,122 Est. Cost $120.46 Unrealized +38.8%

AVGO BROADCOM INC 0.3%

Value $3.587M Shares 12,994 Est. Cost $21.40 Unrealized +12.2%

AMGN AMGEN INC 0.3%

Value $3.555M Shares 18,371 Est. Cost $110.58 Unrealized +42.9%

TMUS T MOBILE US INC 0.3%

Value $3.493M Shares 44,349 Est. Cost $66.79 Unrealized +13.3%

ALL ALLSTATE CORP 0.3%

Value $3.491M Shares 32,118 Est. Cost $60.65 Unrealized +47.8%

DLTR DOLLAR TREE INC 0.3%

Value $3.457M Shares 30,278 Est. Cost $66.62 Unrealized +57.0%

GILD GILEAD SCIENCES INC 0.3%

Value $3.342M Shares 52,724 Est. Cost $47.67 Unrealized +7.0%

— LINDE PLC 0.3%

Value $3.286M Shares 16,962 Est. Cost $166.76 Unrealized —

WELL WELLTOWER INC 0.3%

Value $3.277M Shares 36,153 Est. Cost $50.92 Unrealized +40.5%

CRM SALESFORCE COM INC 0.3%

Value $3.249M Shares 21,886 Est. Cost $95.12 Unrealized +57.9%

MO ALTRIA GROUP INC 0.3%

Value $3.224M Shares 78,835 Est. Cost $29.37 Unrealized -6.0%

AFL AFLAC INC 0.3%

Value $3.178M Shares 60,733 Est. Cost $35.19 Unrealized +28.9%

— RAYTHEON CO 0.3%

Value $3.168M Shares 16,149 Est. Cost $154.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.15M Shares 19,516 Est. Cost $77.99 Unrealized +84.6%

TGT TARGET CORP 0.3%

Value $3.137M Shares 29,345 Est. Cost $60.60 Unrealized +32.6%

DG DOLLAR GEN CORP NEW 0.3%

Value $3.132M Shares 19,708 Est. Cost $91.00 Unrealized +45.9%

O REALTY INCOME CORP 0.3%

Value $3.121M Shares 40,703 Est. Cost $36.61 Unrealized +40.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $3.072M Shares 20,659 Est. Cost $94.52 Unrealized +37.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $3.016M Shares 24,583 Est. Cost $109.76 Unrealized -2.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $2.969M Shares 7,203 Est. Cost $328.04 Unrealized +23.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.936M Shares 28,343 Est. Cost $42.61 Unrealized +157.9%

PAYX PAYCHEX INC 0.2%

Value $2.93M Shares 35,398 Est. Cost $44.03 Unrealized +57.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.882M Shares 18,518 Est. Cost $102.52 Unrealized +6.3%

— ANNALY CAP MGMT INC 0.2%

Value $2.875M Shares 326,744 Est. Cost $10.32 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $2.863M Shares 56,451 Est. Cost $42.22 Unrealized -12.9%

ZTS ZOETIS INC 0.2%

Value $2.848M Shares 22,862 Est. Cost $60.75 Unrealized +88.6%

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.841M Shares 67,684 Est. Cost $24.86 Unrealized +50.8%

NFLX NETFLIX INC 0.2%

Value $2.836M Shares 10,597 Est. Cost $15.14 Unrealized +106.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.818M Shares 28,161 Est. Cost $54.43 Unrealized +66.3%

CME CME GROUP INC 0.2%

Value $2.81M Shares 13,296 Est. Cost $94.43 Unrealized +74.0%

APH AMPHENOL CORP NEW 0.2%

Value $2.81M Shares 29,114 Est. Cost $18.37 Unrealized +18.0%

INTU INTUIT 0.2%

Value $2.78M Shares 10,452 Est. Cost $141.14 Unrealized +87.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.778M Shares 13,315 Est. Cost $180.55 Unrealized 0.0%

ELV ANTHEM INC 0.2%

Value $2.754M Shares 11,469 Est. Cost $141.64 Unrealized +77.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.752M Shares 22,967 Est. Cost $75.57 Unrealized +17.7%

EQIX EQUINIX INC 0.2%

Value $2.752M Shares 4,771 Est. Cost $391.58 Unrealized +21.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.731M Shares 28,716 Est. Cost $43.34 Unrealized +69.6%

BDX BECTON DICKINSON & CO 0.2%

Value $2.656M Shares 10,500 Est. Cost $150.24 Unrealized +48.8%

ROST ROSS STORES INC 0.2%

Value $2.626M Shares 23,901 Est. Cost $66.66 Unrealized +48.6%

— APTIV PLC 0.2%

Value $2.579M Shares 29,505 Est. Cost $86.08 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $2.562M Shares 33,167 Est. Cost $38.10 Unrealized +69.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.555M Shares 27,273 Est. Cost $52.15 Unrealized +38.9%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $2.544M Shares 17,430 Est. Cost $91.45 Unrealized +43.5%

EG EVEREST RE GROUP LTD 0.2%

Value $2.533M Shares 9,520 Est. Cost $185.19 Unrealized +19.2%

WRB BERKLEY W R CORP 0.2%

Value $2.449M Shares 33,900 Est. Cost $19.06 Unrealized +42.4%

D DOMINION ENERGY INC 0.2%

Value $2.439M Shares 30,093 Est. Cost $49.66 Unrealized +17.6%

AZO AUTOZONE INC 0.2%

Value $2.424M Shares 2,235 Est. Cost $814.24 Unrealized +37.7%

AGNC AGNC INVT CORP 0.2%

Value $2.402M Shares 149,304 Est. Cost $17.87 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $2.394M Shares 70,057 Est. Cost $53.95 Unrealized -42.6%

GWW GRAINGER W W INC 0.2%

Value $2.367M Shares 7,965 Est. Cost $215.50 Unrealized +19.1%

— ALLERGAN PLC 0.2%

Value $2.354M Shares 13,990 Est. Cost $262.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $2.288M Shares 10,314 Est. Cost $141.20 Unrealized +36.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $2.263M Shares 15,932 Est. Cost $92.48 Unrealized +18.6%

LOW LOWES COS INC 0.2%

Value $2.247M Shares 20,434 Est. Cost $66.75 Unrealized +40.9%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $2.169M Shares 35,782 Est. Cost $43.74 Unrealized +16.1%

QCOM QUALCOMM INC 0.2%

Value $2.151M Shares 28,202 Est. Cost $46.78 Unrealized +38.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $2.143M Shares 14,055 Est. Cost $143.74 Unrealized +8.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.142M Shares 3,896 Est. Cost $115.58 Unrealized +39.1%

MS MORGAN STANLEY 0.2%

Value $2.13M Shares 49,920 Est. Cost $29.82 Unrealized +17.4%

HRL HORMEL FOODS CORP 0.2%

Value $2.128M Shares 48,658 Est. Cost $32.56 Unrealized +8.4%

CAT CATERPILLAR INC DEL 0.2%

Value $2.119M Shares 16,775 Est. Cost $80.48 Unrealized +38.0%

EMR EMERSON ELEC CO 0.2%

Value $2.055M Shares 30,731 Est. Cost $52.94 Unrealized +2.7%

COP CONOCOPHILLIPS 0.2%

Value $2.04M Shares 35,804 Est. Cost $42.26 Unrealized +7.2%

— LAM RESEARCH CORP 0.2%

Value $2.037M Shares 8,814 Est. Cost $119.59 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $2.029M Shares 33,672 Est. Cost $60.57 Unrealized -5.2%

VTR VENTAS INC 0.2%

Value $2.006M Shares 27,469 Est. Cost $45.67 Unrealized +20.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $1.975M Shares 4,957 Est. Cost $17.98 Unrealized +43.7%

Value $1.934M Shares 11,763 Est. Cost $100.18 Unrealized +10.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.921M Shares 20,815 Est. Cost $62.32 Unrealized +34.9%

HUM HUMANA INC 0.2%

Value $1.874M Shares 7,328 Est. Cost $186.59 Unrealized +42.1%

ESS ESSEX PPTY TR INC 0.2%

Value $1.868M Shares 5,720 Est. Cost $155.16 Unrealized +60.8%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.867M Shares 20,295 Est. Cost $77.54 Unrealized +14.1%

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value $1.857M Shares 9,600 Est. Cost $120.84 Unrealized +54.0%

— CELGENE CORP 0.1%

Value $1.846M Shares 18,586 Est. Cost $99.17 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $1.834M Shares 25,220 Est. Cost $62.70 Unrealized -0.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.819M Shares 20,310 Est. Cost $67.97 Unrealized +22.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.802M Shares 3,337 Est. Cost $117.03 Unrealized +47.8%

BIIB BIOGEN INC 0.1%

Value $1.743M Shares 7,488 Est. Cost $255.20 Unrealized -8.8%

CVS CVS HEALTH CORP 0.1%

Value $1.74M Shares 27,589 Est. Cost $57.37 Unrealized -15.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.727M Shares 38,845 Est. Cost $54.80 Unrealized -23.9%

SYY SYSCO CORP 0.1%

Value $1.709M Shares 21,529 Est. Cost $48.45 Unrealized +27.5%

GIS GENERAL MLS INC 0.1%

Value $1.688M Shares 30,620 Est. Cost $40.40 Unrealized +7.4%

— KELLOGG CO 0.1%

Value $1.67M Shares 25,955 Est. Cost $51.38 Unrealized -11.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.647M Shares 9,104 Est. Cost $204.14 Unrealized +1.8%

CPT CAMDEN PPTY TR 0.1%

Value $1.637M Shares 14,749 Est. Cost $63.56 Unrealized +36.1%

MKL MARKEL CORP 0.1%

Value $1.627M Shares 1,377 Est. Cost $944.28 Unrealized +20.3%

MKC MCCORMICK & CO INC COM NON 0.1%

Value $1.626M Shares 10,402 Est. Cost $40.44 Unrealized +75.4%

— DISCOVER FINL SVCS 0.1%

Value $1.621M Shares 19,990 Est. Cost $58.85 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $1.599M Shares 12,335 Est. Cost $80.78 Unrealized +17.7%

UDR UDR INC 0.1%

Value $1.594M Shares 32,889 Est. Cost $26.94 Unrealized +38.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.577M Shares 12,675 Est. Cost $72.38 Unrealized +59.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.561M Shares 12,566 Est. Cost $71.61 Unrealized +49.5%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.56M Shares 18,303 Est. Cost $46.51 Unrealized +34.3%

CI CIGNA CORP NEW 0.1%

Value $1.558M Shares 10,267 Est. Cost $188.83 Unrealized -21.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.537M Shares 35,879 Est. Cost $29.74 Unrealized +48.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.53M Shares 33,849 Est. Cost $33.79 Unrealized +9.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.522M Shares 8,984 Est. Cost $150.73 Unrealized +17.4%

CLX CLOROX CO DEL 0.1%

Value $1.519M Shares 10,003 Est. Cost $100.04 Unrealized +30.8%

CTAS CINTAS CORP 0.1%

Value $1.513M Shares 5,645 Est. Cost $34.77 Unrealized +72.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.513M Shares 27,162 Est. Cost $42.23 Unrealized +10.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.492M Shares 11,492 Est. Cost $65.13 Unrealized +49.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.47M Shares 27,780 Est. Cost $55.66 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.458M Shares 9,875 Est. Cost $44.60 Unrealized +27.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.457M Shares 6,040 Est. Cost $169.85 Unrealized +34.6%

LNG CHENIERE ENERGY INC 0.1%

Value $1.437M Shares 22,790 Est. Cost $66.19 Unrealized -3.2%

— CITRIX SYS INC 0.1%

Value $1.413M Shares 14,642 Est. Cost $101.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.406M Shares 11,896 Est. Cost $51.77 Unrealized +97.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.397M Shares 12,950 Est. Cost $53.97 Unrealized +5.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.388M Shares 7,723 Est. Cost $110.68 Unrealized +45.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.365M Shares 3,641 Est. Cost $206.28 Unrealized +54.5%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $1.355M Shares 24,430 Est. Cost $39.07 Unrealized +18.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.35M Shares 17,946 Est. Cost $44.33 Unrealized +58.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.344M Shares 33,041 Est. Cost $22.95 Unrealized +84.6%

DOV DOVER CORP 0.1%

Value $1.342M Shares 13,483 Est. Cost $83.71 Unrealized +4.7%

AEE AMEREN CORP 0.1%

Value $1.338M Shares 16,716 Est. Cost $37.17 Unrealized +71.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.323M Shares 14,539 Est. Cost $68.05 Unrealized +18.5%

GRMN GARMIN LTD 0.1%

Value $1.319M Shares 15,575 Est. Cost $60.61 Unrealized +15.1%

— GENERAL ELECTRIC CO 0.1%

Value $1.319M Shares 147,549 Est. Cost $25.79 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.316M Shares 8,324 Est. Cost $95.95 Unrealized +55.2%

CSX CSX CORP 0.1%

Value $1.281M Shares 18,498 Est. Cost $13.69 Unrealized +56.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.28M Shares 6,282 Est. Cost $27.91 Unrealized +26.8%

VRSN VERISIGN INC 0.1%

Value $1.277M Shares 6,770 Est. Cost $102.88 Unrealized +98.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.27M Shares 13,639 Est. Cost $76.81 Unrealized +21.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.267M Shares 25,394 Est. Cost $28.99 Unrealized +56.4%

CINF CINCINNATI FINL CORP 0.1%

Value $1.262M Shares 10,820 Est. Cost $46.58 Unrealized +100.0%

ILMN ILLUMINA INC 0.1%

Value $1.259M Shares 4,138 Est. Cost $223.38 Unrealized +32.0%

— BB&T CORP 0.1%

Value $1.258M Shares 23,575 Est. Cost $46.76 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.25M Shares 10,380 Est. Cost $94.39 Unrealized +29.7%

OKE ONEOK INC NEW 0.1%

Value $1.23M Shares 16,685 Est. Cost $38.84 Unrealized +20.0%

CMS CMS ENERGY CORP 0.1%

Value $1.222M Shares 19,101 Est. Cost $39.94 Unrealized +26.0%

MAA MID AMER APT CMNTYS INC 0.1%

Value $1.218M Shares 9,370 Est. Cost $71.61 Unrealized +39.9%

SYF SYNCHRONY FINL 0.1%

Value $1.216M Shares 35,660 Est. Cost $24.79 Unrealized +18.0%

MET METLIFE INC 0.1%

Value $1.215M Shares 25,768 Est. Cost $34.00 Unrealized +13.2%

ES EVERSOURCE ENERGY 0.1%

Value $1.211M Shares 14,171 Est. Cost $43.25 Unrealized +46.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.211M Shares 11,100 Est. Cost $91.44 Unrealized +0.4%

DHI D R HORTON INC 0.1%

Value $1.193M Shares 22,632 Est. Cost $39.31 Unrealized +13.6%

AVY AVERY DENNISON CORP 0.1%

Value $1.182M Shares 10,412 Est. Cost $70.53 Unrealized +44.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.167M Shares 9,990 Est. Cost $65.05 Unrealized +39.6%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $1.167M Shares 4,070 Est. Cost $254.59 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.162M Shares 19,128 Est. Cost $44.26 Unrealized -2.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.151M Shares 55,840 Est. Cost $13.14 Unrealized +7.1%

WU WESTERN UN CO 0.1%

Value $1.149M Shares 49,577 Est. Cost $20.78 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $1.135M Shares 9,214 Est. Cost $99.46 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $1.116M Shares 46,404 Est. Cost $17.63 Unrealized -0.0%

VFC V F CORP 0.1%

Value $1.105M Shares 12,416 Est. Cost $74.39 Unrealized +14.8%

EVRG EVERGY INC 0.1%

Value $1.1M Shares 16,520 Est. Cost $40.17 Unrealized +22.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.1M Shares 7,849 Est. Cost $79.31 Unrealized +35.7%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $1.088M Shares 5,639 Est. Cost $130.15 Unrealized +37.6%

— COOPER COS INC 0.1%

Value $1.081M Shares 3,640 Est. Cost $187.70 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.08M Shares 7,260 Est. Cost $119.94 Unrealized +16.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.076M Shares 5,193 Est. Cost $149.91 Unrealized +20.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.075M Shares 12,674 Est. Cost $63.05 Unrealized +14.3%

VMC VULCAN MATLS CO 0.1%

Value $1.065M Shares 7,039 Est. Cost $91.47 Unrealized +46.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.065M Shares 5,139 Est. Cost $161.67 Unrealized +11.1%

CE CELANESE CORP DEL 0.1%

Value $1.062M Shares 8,682 Est. Cost $72.45 Unrealized +38.0%

GM GENERAL MTRS CO 0.1%

Value $1.06M Shares 28,290 Est. Cost $29.60 Unrealized +21.7%

TSN TYSON FOODS INC 0.1%

Value $1.056M Shares 12,260 Est. Cost $39.85 Unrealized +77.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.053M Shares 6,727 Est. Cost $110.25 Unrealized +18.1%

— ZAYO GROUP HLDGS INC 0.1%

Value $1.051M Shares 30,990 Est. Cost $30.69 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $1.043M Shares 6,561 Est. Cost $136.35 Unrealized +14.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.043M Shares 11,662 Est. Cost $46.32 Unrealized +15.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.039M Shares 34,440 Est. Cost $18.11 Unrealized +33.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.037M Shares 13,956 Est. Cost $45.66 Unrealized +48.6%

IQV IQVIA HLDGS INC 0.1%

Value $1.035M Shares 6,928 Est. Cost $101.10 Unrealized +53.9%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $1.019M Shares 18,943 Est. Cost $45.45 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $1.015M Shares 5,080 Est. Cost $161.48 Unrealized +13.9%

MTB M & T BK CORP 0.1%

Value $997K Shares 6,311 Est. Cost $122.12 Unrealized +4.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $996K Shares 12,097 Est. Cost $67.73 Unrealized +3.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $994K Shares 4,520 Est. Cost $33.09 Unrealized +112.3%

FFIV F5 NETWORKS INC 0.1%

Value $991K Shares 7,060 Est. Cost $137.62 Unrealized +0.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $986K Shares 10,608 Est. Cost $27.29 Unrealized +47.3%

OMC OMNICOM GROUP INC 0.1%

Value $955K Shares 12,198 Est. Cost $58.04 Unrealized +8.3%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $947K Shares 16,790 Est. Cost $42.65 Unrealized —

PPL PPL CORP 0.1%

Value $942K Shares 29,909 Est. Cost $22.07 Unrealized +4.4%

CMI CUMMINS INC 0.1%

Value $942K Shares 5,792 Est. Cost $108.73 Unrealized +25.2%

Value $937K Shares 252 Est. Cost $3269.41 Unrealized +7.7%

CDW CDW CORP 0.1%

Value $933K Shares 7,570 Est. Cost $57.31 Unrealized +85.3%

DE DEERE & CO 0.1%

Value $930K Shares 5,515 Est. Cost $106.12 Unrealized +37.6%

CPB CAMPBELL SOUP CO 0.1%

Value $916K Shares 19,533 Est. Cost $43.13 Unrealized -18.7%

ULTA ULTA BEAUTY INC 0.1%

Value $915K Shares 3,652 Est. Cost $233.24 Unrealized +31.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $907K Shares 10,026 Est. Cost $15.88 Unrealized +18.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $899K Shares 9,245 Est. Cost $64.90 Unrealized +42.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value $890K Shares 51,484 Est. Cost $12.55 Unrealized +7.8%

INVH INVITATION HOMES INC 0.1%

Value $887K Shares 29,970 Est. Cost $19.20 Unrealized +22.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value $886K Shares 25,056 Est. Cost $22.93 Unrealized +14.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $879K Shares 8,208 Est. Cost $73.00 Unrealized +24.0%

— VMWARE INC 0.1%

Value $873K Shares 5,816 Est. Cost $92.25 Unrealized —

SJM SMUCKER J M CO COM 0.1%

Value $864K Shares 7,856 Est. Cost $87.12 Unrealized +3.9%

SNPS SYNOPSYS INC 0.1%

Value $855K Shares 6,233 Est. Cost $64.94 Unrealized +108.2%

CTRA CABOT OIL & GAS CORP 0.1%

Value $840K Shares 47,820 Est. Cost $18.48 Unrealized -22.3%

— SIRIUS XM HLDGS INC 0.1%

Value $835K Shares 133,479 Est. Cost $6.16 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $831K Shares 14,319 Est. Cost $26.80 Unrealized +13.0%

— BLACKROCK INC 0.1%

Value $828K Shares 1,859 Est. Cost $380.63 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $822K Shares 12,909 Est. Cost $70.29 Unrealized —

EXC EXELON CORP 0.1%

Value $820K Shares 16,965 Est. Cost $16.90 Unrealized +58.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $818K Shares 11,477 Est. Cost $27.24 Unrealized -4.9%

KLAC KLA CORPORATION 0.1%

Value $807K Shares 5,061 Est. Cost $74.14 Unrealized +74.2%

HAS HASBRO INC 0.1%

Value $804K Shares 6,771 Est. Cost $70.08 Unrealized +27.6%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $802K Shares 14,027 Est. Cost $41.51 Unrealized +5.9%

— TWITTER INC 0.1%

Value $799K Shares 19,394 Est. Cost $35.62 Unrealized —

F FORD MTR CO DEL 0.1%

Value $786K Shares 85,845 Est. Cost $7.31 Unrealized -5.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $784K Shares 4,755 Est. Cost $146.69 Unrealized -3.9%

ADSK AUTODESK INC 0.1%

Value $782K Shares 5,296 Est. Cost $108.48 Unrealized +43.4%

NTAP NETAPP INC 0.1%

Value $780K Shares 14,857 Est. Cost $51.95 Unrealized -13.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $774K Shares 28,253 Est. Cost $19.17 Unrealized +10.9%

— FLIR SYS INC 0.1%

Value $772K Shares 14,687 Est. Cost $48.91 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $770K Shares 13,925 Est. Cost $76.61 Unrealized —

FDX FEDEX CORP 0.1%

Value $748K Shares 5,135 Est. Cost $162.94 Unrealized -12.1%

DTE DTE ENERGY CO 0.1%

Value $744K Shares 5,593 Est. Cost $48.25 Unrealized +84.4%

NOW SERVICENOW INC 0.1%

Value $738K Shares 2,908 Est. Cost $24.45 Unrealized +122.4%

CBRE CBRE GROUP INC 0.1%

Value $737K Shares 13,902 Est. Cost $48.14 Unrealized +9.2%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $737K Shares 16,598 Est. Cost $19.57 Unrealized +60.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $737K Shares 9,300 Est. Cost $65.97 Unrealized +3.8%

— WELLCARE HEALTH PLANS INC 0.1%

Value $733K Shares 2,830 Est. Cost $236.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $715K Shares 3,913 Est. Cost $133.04 Unrealized +20.6%

GPC GENUINE PARTS CO 0.1%

Value $715K Shares 7,176 Est. Cost $73.94 Unrealized +7.9%

— CDK GLOBAL INC 0.1%

Value $709K Shares 14,742 Est. Cost $65.53 Unrealized —

PSX PHILLIPS 66 0.1%

Value $704K Shares 6,874 Est. Cost $63.18 Unrealized +22.3%

KIM KIMCO RLTY CORP 0.1%

Value $696K Shares 33,343 Est. Cost $12.92 Unrealized +10.2%

NRG NRG ENERGY INC 0.1%

Value $683K Shares 17,240 Est. Cost $30.74 Unrealized -2.0%

CF CF INDS HLDGS INC 0.1%

Value $680K Shares 13,817 Est. Cost $33.22 Unrealized +24.8%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $680K Shares 11,746 Est. Cost $55.00 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $673K Shares 6,876 Est. Cost $86.48 Unrealized +5.6%

— CBS CORP NEW 0.1%

Value $672K Shares 16,638 Est. Cost $55.30 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $672K Shares 5,003 Est. Cost $124.45 Unrealized +4.4%

EBAY EBAY INC 0.1%

Value $671K Shares 17,203 Est. Cost $24.45 Unrealized +47.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $664K Shares 11,530 Est. Cost $51.50 Unrealized +10.1%

AES AES CORP 0.1%

Value $653K Shares 39,934 Est. Cost $9.43 Unrealized +35.9%

WPC W P CAREY INC 0.1%

Value $652K Shares 7,290 Est. Cost $70.92 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $645K Shares 14,917 Est. Cost $52.03 Unrealized -6.4%

— TE CONNECTIVITY LTD 0.1%

Value $640K Shares 6,866 Est. Cost $82.55 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $635K Shares 5,684 Est. Cost $63.28 Unrealized +59.4%

VOYA VOYA FINL INC 0.1%

Value $633K Shares 11,629 Est. Cost $45.51 Unrealized +5.6%

EIX EDISON INTL 0.1%

Value $627K Shares 8,318 Est. Cost $48.30 Unrealized +12.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $626K Shares 889 Est. Cost $713.70 Unrealized +2.9%

UNM UNUM GROUP 0.1%

Value $621K Shares 20,893 Est. Cost $36.44 Unrealized -18.5%

— NORDSTROM INC 0.1%

Value $617K Shares 18,326 Est. Cost $33.67 Unrealized —

SNA SNAP ON INC 0.0%

Value $611K Shares 3,900 Est. Cost $136.19 Unrealized -4.6%

BALL BALL CORP 0.0%

Value $599K Shares 8,222 Est. Cost $36.83 Unrealized +87.9%

BF/B BROWN FORMAN CORP 0.0%

Value $598K Shares 9,527 Est. Cost $40.64 Unrealized +28.7%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $596K Shares 4,345 Est. Cost $122.61 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.0%

Value $596K Shares 22,300 Est. Cost $20.57 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $590K Shares 2,170 Est. Cost $197.13 Unrealized +41.2%

— VEREIT INC 0.0%

Value $582K Shares 59,500 Est. Cost $8.14 Unrealized —

DOW DOW INC 0.0%

Value $577K Shares 12,100 Est. Cost $36.37 Unrealized -10.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $570K Shares 3,700 Est. Cost $77.80 Unrealized +48.6%

— DUKE REALTY CORP 0.0%

Value $559K Shares 16,467 Est. Cost $26.32 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $557K Shares 10,320 Est. Cost $34.44 Unrealized +22.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $551K Shares 1,987 Est. Cost $378.89 Unrealized -22.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $550K Shares 25,502 Est. Cost $16.72 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $546K Shares 12,496 Est. Cost $50.48 Unrealized -11.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $545K Shares 4,380 Est. Cost $95.50 Unrealized +32.7%

— HCP INC 0.0%

Value $545K Shares 15,309 Est. Cost $42.01 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $544K Shares 5,553 Est. Cost $112.36 Unrealized —

ARMK ARAMARK 0.0%

Value $541K Shares 12,415 Est. Cost $24.72 Unrealized +4.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $539K Shares 9,987 Est. Cost $42.05 Unrealized +14.7%

UHAL AMERCO 0.0%

Value $538K Shares 1,380 Est. Cost $33.79 Unrealized +9.3%

MCO MOODYS CORP 0.0%

Value $533K Shares 2,603 Est. Cost $106.45 Unrealized +86.7%

MTN VAIL RESORTS INC 0.0%

Value $530K Shares 2,330 Est. Cost $234.67 Unrealized +0.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $525K Shares 11,961 Est. Cost $33.67 Unrealized +9.9%

— CERNER CORP 0.0%

Value $524K Shares 7,684 Est. Cost $63.45 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $523K Shares 4,459 Est. Cost $26.01 Unrealized +67.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $512K Shares 8,579 Est. Cost $35.47 Unrealized +16.4%

BBY BEST BUY INC 0.0%

Value $511K Shares 7,406 Est. Cost $35.69 Unrealized +51.8%

RF REGIONS FINL CORP NEW 0.0%

Value $511K Shares 32,285 Est. Cost $10.80 Unrealized +7.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $511K Shares 8,227 Est. Cost $36.34 Unrealized +32.2%

CPRT COPART INC 0.0%

Value $510K Shares 6,350 Est. Cost $17.16 Unrealized +13.1%

CCK CROWN HOLDINGS INC 0.0%

Value $504K Shares 7,634 Est. Cost $44.51 Unrealized +36.8%

GL GLOBE LIFE INC 0.0%

Value $502K Shares 5,241 Est. Cost $86.06 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $497K Shares 3,955 Est. Cost $151.55 Unrealized —

MCK MCKESSON CORP 0.0%

Value $490K Shares 3,586 Est. Cost $131.54 Unrealized +3.1%

IEX IDEX CORP 0.0%

Value $483K Shares 2,950 Est. Cost $131.91 Unrealized +16.5%

— SUNTRUST BKS INC 0.0%

Value $483K Shares 7,015 Est. Cost $55.35 Unrealized —

TSLA TESLA INC 0.0%

Value $480K Shares 1,993 Est. Cost $19.20 Unrealized -18.5%

— NOBLE ENERGY INC 0.0%

Value $477K Shares 21,227 Est. Cost $22.47 Unrealized —

IP INTL PAPER CO 0.0%

Value $462K Shares 11,052 Est. Cost $33.69 Unrealized -12.9%

HPQ HP INC 0.0%

Value $457K Shares 24,156 Est. Cost $13.69 Unrealized +15.0%

UGI UGI CORP NEW 0.0%

Value $456K Shares 9,065 Est. Cost $46.12 Unrealized +8.4%

— TD AMERITRADE HLDG CORP 0.0%

Value $452K Shares 9,684 Est. Cost $55.46 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $447K Shares 2,705 Est. Cost $146.81 Unrealized -9.8%

PCAR PACCAR INC 0.0%

Value $441K Shares 6,295 Est. Cost $30.84 Unrealized +15.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $429K Shares 14,790 Est. Cost $17.67 Unrealized +77.4%

XYZ SQUARE INC 0.0%

Value $428K Shares 6,915 Est. Cost $65.12 Unrealized +4.3%

PWR QUANTA SVCS INC 0.0%

Value $428K Shares 11,335 Est. Cost $34.93 Unrealized +1.8%

HP HELMERICH & PAYNE INC 0.0%

Value $427K Shares 10,654 Est. Cost $64.67 Unrealized -31.8%

PPG PPG INDS INC 0.0%

Value $425K Shares 3,586 Est. Cost $82.15 Unrealized +23.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $421K Shares 29,490 Est. Cost $9.67 Unrealized +4.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $421K Shares 3,684 Est. Cost $54.51 Unrealized +57.3%

RHI ROBERT HALF INTL INC 0.0%

Value $421K Shares 7,571 Est. Cost $56.66 Unrealized -0.5%

FE FIRSTENERGY CORP 0.0%

Value $421K Shares 8,733 Est. Cost $29.03 Unrealized +20.0%

— IHS MARKIT LTD 0.0%

Value $417K Shares 6,234 Est. Cost $47.45 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $416K Shares 2,800 Est. Cost $128.21 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $414K Shares 10,082 Est. Cost $31.54 Unrealized +4.8%

— JUNIPER NETWORKS INC 0.0%

Value $399K Shares 16,132 Est. Cost $24.35 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $397K Shares 5,375 Est. Cost $60.09 Unrealized -5.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $396K Shares 761 Est. Cost $240.24 Unrealized +63.2%

WDAY WORKDAY INC 0.0%

Value $386K Shares 2,270 Est. Cost $148.95 Unrealized +29.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $385K Shares 2,880 Est. Cost $121.18 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $384K Shares 4,194 Est. Cost $91.56 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $381K Shares 9,490 Est. Cost $34.63 Unrealized -7.4%

MELI MERCADOLIBRE INC 0.0%

Value $369K Shares 670 Est. Cost $443.08 Unrealized +36.9%

PH PARKER HANNIFIN CORP 0.0%

Value $369K Shares 2,041 Est. Cost $128.05 Unrealized +21.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $364K Shares 1,110 Est. Cost $270.14 Unrealized +24.0%

— XILINX INC 0.0%

Value $364K Shares 3,791 Est. Cost $81.25 Unrealized —

CTVA CORTEVA INC 0.0%

Value $362K Shares 12,938 Est. Cost $25.02 Unrealized +6.6%

— ALLEGHANY CORP DEL 0.0%

Value $359K Shares 450 Est. Cost $555.83 Unrealized —

L LOEWS CORP 0.0%

Value $358K Shares 6,958 Est. Cost $49.88 Unrealized +0.7%

REG REGENCY CTRS CORP 0.0%

Value $357K Shares 5,144 Est. Cost $45.62 Unrealized +11.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $356K Shares 14,779 Est. Cost $29.87 Unrealized -39.6%

STT STATE STR CORP 0.0%

Value $352K Shares 5,942 Est. Cost $63.21 Unrealized -28.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $350K Shares 3,200 Est. Cost $116.31 Unrealized -4.1%

GLW CORNING INC 0.0%

Value $349K Shares 12,247 Est. Cost $20.12 Unrealized +24.2%

TPR TAPESTRY INC 0.0%

Value $348K Shares 13,345 Est. Cost $35.84 Unrealized -37.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $346K Shares 2,393 Est. Cost $101.65 Unrealized +14.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $344K Shares 22,706 Est. Cost $7.80 Unrealized +48.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $343K Shares 5,941 Est. Cost $53.01 Unrealized +0.7%

WY WEYERHAEUSER CO 0.0%

Value $330K Shares 11,916 Est. Cost $23.34 Unrealized -12.1%

TRU TRANSUNION 0.0%

Value $330K Shares 4,070 Est. Cost $69.20 Unrealized +12.8%

CMA COMERICA INC 0.0%

Value $329K Shares 4,992 Est. Cost $53.72 Unrealized -10.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $327K Shares 389 Est. Cost $11.92 Unrealized +33.8%

FTV FORTIVE CORP 0.0%

Value $322K Shares 4,698 Est. Cost $33.21 Unrealized +35.1%

ALB ALBEMARLE CORP 0.0%

Value $320K Shares 4,600 Est. Cost $93.73 Unrealized -33.3%

PNR PENTAIR PLC 0.0%

Value $318K Shares 8,400 Est. Cost $33.98 Unrealized 0.0%

— MYLAN N V SHS 0.0%

Value $317K Shares 16,011 Est. Cost $45.03 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $311K Shares 10,530 Est. Cost $72.42 Unrealized -42.9%

KR KROGER CO 0.0%

Value $311K Shares 12,048 Est. Cost $23.86 Unrealized -15.0%

ERIE ERIE INDTY CO 0.0%

Value $308K Shares 1,660 Est. Cost $181.91 Unrealized +10.2%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $307K Shares 1,828 Est. Cost $137.69 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $305K Shares 2,240 Est. Cost $147.18 Unrealized —

FAST FASTENAL CO 0.0%

Value $304K Shares 9,294 Est. Cost $13.45 Unrealized -1.6%

MSCI MSCI INC 0.0%

Value $303K Shares 1,390 Est. Cost $168.07 Unrealized +29.3%

AMP AMERIPRISE FINL INC 0.0%

Value $299K Shares 2,034 Est. Cost $107.48 Unrealized +16.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $297K Shares 4,500 Est. Cost $54.67 Unrealized +28.6%

VEEV VEEVA SYS INC CL A 0.0%

Value $293K Shares 1,920 Est. Cost $148.32 Unrealized +8.1%

HEI/A HEICO CORP NEW 0.0%

Value $292K Shares 3,000 Est. Cost $91.25 Unrealized +15.0%

HSIC HENRY SCHEIN INC 0.0%

Value $292K Shares 4,592 Est. Cost $64.51 Unrealized +0.2%

— ANSYS INC 0.0%

Value $291K Shares 1,316 Est. Cost $185.28 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $290K Shares 3,104 Est. Cost $67.28 Unrealized +11.9%

CSGP COSTAR GROUP INC 0.0%

Value $285K Shares 480 Est. Cost $51.11 Unrealized +17.1%

PII POLARIS INC 0.0%

Value $282K Shares 3,200 Est. Cost $86.72 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $282K Shares 2,087 Est. Cost $104.52 Unrealized +18.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value $276K Shares 13,000 Est. Cost $24.52 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $276K Shares 1,434 Est. Cost $163.85 Unrealized +14.1%

KEY KEYCORP NEW 0.0%

Value $276K Shares 15,443 Est. Cost $11.88 Unrealized +6.7%

KHC KRAFT HEINZ CO 0.0%

Value $273K Shares 9,773 Est. Cost $51.39 Unrealized -58.8%

WAT WATERS CORP 0.0%

Value $270K Shares 1,208 Est. Cost $169.10 Unrealized +27.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $269K Shares 2,487 Est. Cost $91.29 Unrealized +15.9%

— BUNGE LIMITED 0.0%

Value $268K Shares 4,742 Est. Cost $67.65 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $263K Shares 13,942 Est. Cost $35.86 Unrealized -49.1%

FOX FOX CORP 0.0%

Value $261K Shares 8,289 Est. Cost $34.51 Unrealized -8.6%

KMX CARMAX INC 0.0%

Value $256K Shares 2,907 Est. Cost $78.21 Unrealized +9.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $256K Shares 10,271 Est. Cost $23.85 Unrealized —

— HESS CORP 0.0%

Value $254K Shares 4,201 Est. Cost $60.46 Unrealized —

INGR INGREDION INC 0.0%

Value $248K Shares 3,040 Est. Cost $122.98 Unrealized -35.5%

EFX EQUIFAX INC 0.0%

Value $248K Shares 1,762 Est. Cost $118.90 Unrealized +12.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $247K Shares 901 Est. Cost $206.71 Unrealized +14.3%

LEN LENNAR CORP 0.0%

Value $246K Shares 4,412 Est. Cost $45.88 Unrealized -2.2%

— LIBERTY PPTY TR SH BEN 0.0%

Value $242K Shares 4,715 Est. Cost $34.77 Unrealized —

NI NISOURCE INC 0.0%

Value $241K Shares 8,050 Est. Cost $19.50 Unrealized +21.7%

NUE NUCOR CORP 0.0%

Value $240K Shares 4,714 Est. Cost $42.99 Unrealized +6.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $239K Shares 2,619 Est. Cost $77.34 Unrealized +12.2%

— AMCOR PLC 0.0%

Value $238K Shares 24,399 Est. Cost $7.88 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value $235K Shares 1,080 Est. Cost $217.59 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $232K Shares 4,467 Est. Cost $24.16 Unrealized +0.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $231K Shares 1,800 Est. Cost $134.05 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $230K Shares 13,564 Est. Cost $14.98 Unrealized -12.4%

— SYMANTEC CORP 0.0%

Value $228K Shares 9,663 Est. Cost $21.73 Unrealized —

— SPLUNK INC 0.0%

Value $227K Shares 1,930 Est. Cost $121.36 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $225K Shares 1,800 Est. Cost $111.23 Unrealized +22.9%

— SL GREEN RLTY CORP 0.0%

Value $224K Shares 2,734 Est. Cost $92.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $224K Shares 2,490 Est. Cost $85.95 Unrealized -9.9%

TFX TELEFLEX INC 0.0%

Value $221K Shares 650 Est. Cost $290.43 Unrealized +15.6%

BKR BAKER HUGHES A GE CO 0.0%

Value $220K Shares 9,482 Est. Cost $19.55 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $216K Shares 3,579 Est. Cost $44.35 Unrealized -0.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $215K Shares 22,454 Est. Cost $18.20 Unrealized -47.7%

ALLY ALLY FINL INC 0.0%

Value $215K Shares 6,490 Est. Cost $23.88 Unrealized +10.4%

— KANSAS CITY SOUTHERN COM 0.0%

Value $214K Shares 1,610 Est. Cost $132.92 Unrealized —

XYL XYLEM INC 0.0%

Value $212K Shares 2,662 Est. Cost $73.59 Unrealized -1.1%

CAH CARDINAL HEALTH INC 0.0%

Value $212K Shares 4,503 Est. Cost $38.16 Unrealized -0.0%

— CONCHO RES INC 0.0%

Value $211K Shares 3,101 Est. Cost $131.37 Unrealized —

DXCM DEXCOM INC 0.0%

Value $210K Shares 1,410 Est. Cost $31.43 Unrealized +23.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $210K Shares 2,170 Est. Cost $98.24 Unrealized -5.7%

FTNT FORTINET INC 0.0%

Value $209K Shares 2,720 Est. Cost $15.94 Unrealized +1.8%

MAS MASCO CORP 0.0%

Value $206K Shares 4,950 Est. Cost $36.09 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $204K Shares 7,370 Est. Cost $26.17 Unrealized +8.0%

KKR KKR & CO INC 0.0%

Value $203K Shares 7,560 Est. Cost $24.68 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $199K Shares 12,746 Est. Cost $16.64 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $199K Shares 10,643 Est. Cost $12.00 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $181K Shares 14,506 Est. Cost $26.93 Unrealized —

SNAP SNAP INC 0.0%

Value $161K Shares 10,200 Est. Cost $12.23 Unrealized +30.9%

— MARATHON OIL CORP 0.0%

Value $150K Shares 12,186 Est. Cost $24.70 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%

Value $93,000 Shares 13,500 Est. Cost $32.41 Unrealized —

— SPRINT CORPORATION 0.0%

Value $64,000 Shares 10,353 Est. Cost $5.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	331,406	$46.08M	3.7%	$44.54	+191.6%	COM	594918104
AAPL	APPLE INC	161,042	$36.07M	2.9%	$20.89	+140.4%	COM	037833100
AMZN	AMAZON COM INC	15,972	$27.73M	2.2%	$31.12	+198.0%	COM	023135106
GOOGL	ALPHABET INC	17,837	$21.78M	1.8%	$41.07	+43.1%	CAP STK CL A	02079K305
V	VISA INC COM	126,424	$21.75M	1.8%	$75.45	+125.7%	CL A	92826C839
NEE	NEXTERA ENERGY INC	76,304	$17.78M	1.4%	$22.61	+104.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	149,477	$17.59M	1.4%	$50.33	+88.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	134,074	$16.68M	1.4%	$71.31	+41.6%	COM	742718109
HD	HOME DEPOT INC	69,026	$16.02M	1.3%	$84.26	+122.0%	COM	437076102
META	FACEBOOK INC	89,646	$15.96M	1.3%	$82.32	+129.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	246,374	$14.87M	1.2%	$29.49	+37.1%	COM	92343V104
PEP	PEPSICO INC	107,798	$14.78M	1.2%	$71.19	+53.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	62,116	$13.5M	1.1%	$103.86	+109.1%	COM	91324P102
PFE	PFIZER INC	370,638	$13.32M	1.1%	$19.67	+37.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	95,594	$12.37M	1.0%	$81.74	+34.6%	COM	478160104
ACN	ACCENTURE PLC IRELAND	64,017	$12.31M	1.0%	$97.01	+82.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	94,148	$12.27M	1.0%	$78.70	+70.6%	COM DISNEY	254687106
T	AT&T INC	279,800	$10.59M	0.9%	$14.21	+19.6%	COM	00206R102
DHR	DANAHER CORPORATION	71,535	$10.33M	0.8%	$57.03	+113.4%	COM	235851102
C	CITIGROUP INC	148,681	$10.27M	0.8%	$40.02	+35.3%	COM NEW	172967424
WMT	WALMART INC	85,734	$10.18M	0.8%	$21.60	+59.5%	COM	931142103
KO	COCA COLA CO	183,918	$10.01M	0.8%	$32.75	+34.2%	COM	191216100
MA	MASTERCARD INC	36,647	$9.952M	0.8%	$98.77	+169.4%	CL A	57636Q104
XOM	EXXON MOBIL CORP	140,364	$9.911M	0.8%	$55.62	-3.3%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	32,971	$9.603M	0.8%	$124.52	+126.2%	COM	883556102
ECL	ECOLAB INC	48,260	$9.557M	0.8%	$110.52	+69.3%	COM	278865100
CVX	CHEVRON CORP NEW	79,336	$9.409M	0.8%	$76.08	+20.3%	COM	166764100
—	UNITED TECHNOLOGIES CORP	68,224	$9.314M	0.8%	$112.07	—	COM	913017109
INTC	INTEL CORP	179,905	$9.271M	0.8%	$24.21	+77.7%	COM	458140100
ABT	ABBOTT LABS	109,693	$9.178M	0.7%	$39.70	+91.6%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	65,494	$9.104M	0.7%	$62.66	+67.2%	COM	22822V101
GOOG	ALPHABET INC	7,408	$9.03M	0.7%	$39.68	+48.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	107,169	$9.021M	0.7%	$38.25	+71.1%	COM	58933Y105
CSCO	CISCO SYS INC	175,605	$8.677M	0.7%	$20.64	+107.3%	COM	17275R102
UNP	UNION PACIFIC CORP	52,446	$8.495M	0.7%	$78.85	+84.9%	COM	907818108
MCD	MCDONALDS CORP	39,124	$8.4M	0.7%	$96.10	+92.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,338	$8.391M	0.7%	$141.28	+45.8%	CL B NEW	084670702
ORCL	ORACLE CORP	151,951	$8.362M	0.7%	$34.37	+46.6%	COM	68389X105
NKE	NIKE INC	85,395	$8.02M	0.7%	$54.24	+45.2%	CL B	654106103
USB	US BANCORP DEL	141,282	$7.819M	0.6%	$28.49	+44.4%	COM NEW	902973304
TXN	TEXAS INSTRS INC	58,638	$7.578M	0.6%	$42.75	+140.6%	COM	882508104
CMCSA	COMCAST CORP NEW	165,577	$7.464M	0.6%	$27.46	+36.6%	CL A	20030N101
BAC	BANK AMER CORP	254,744	$7.431M	0.6%	$12.48	+96.9%	COM	060505104
MDT	MEDTRONIC PLC	64,690	$7.027M	0.6%	$66.23	+32.2%	SHS	G5960L103
SBUX	STARBUCKS CORP	79,335	$7.015M	0.6%	$39.50	+104.1%	COM	855244109
AXP	AMERICAN EXPRESS CO	57,363	$6.785M	0.6%	$68.77	+63.7%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	18,218	$6.497M	0.5%	$220.60	+58.5%	COM	776696106
SPGI	S&P GLOBAL INC	26,330	$6.45M	0.5%	$115.70	+104.8%	COM	78409V104
BKNG	BOOKING HLDGS INC	3,189	$6.259M	0.5%	$1938.18	-1.7%	COM	09857L108
ABBV	ABBVIE INC	81,566	$6.176M	0.5%	$37.94	+38.6%	COM	00287Y109
AME	AMETEK INC NEW	66,874	$6.14M	0.5%	$55.66	+51.9%	COM	031100100
PM	PHILIP MORRIS INTL INC	80,620	$6.121M	0.5%	$54.57	+3.9%	COM	718172109
WM	WASTE MGMT INC DEL	51,398	$5.911M	0.5%	$54.51	+92.8%	COM	94106L109
FISV	FISERV INC	55,428	$5.742M	0.5%	$63.19	+61.6%	COM	337738108
TJX	TJX COS INC NEW	102,916	$5.737M	0.5%	$38.61	+29.7%	COM	872540109
WFC	WELLS FARGO CO NEW	113,212	$5.71M	0.5%	$30.98	+28.5%	COM	949746101
LMT	LOCKHEED MARTIN CORP	14,485	$5.65M	0.5%	$200.41	+57.9%	COM	539830109
NEM	NEWMONT GOLDCORP CORPORATION	147,847	$5.606M	0.5%	$27.94	+15.9%	COM	651639106
SCHW	THE CHARLES SCHWAB CORPORATI	130,553	$5.461M	0.4%	$41.54	-11.1%	COM	808513105
EL	LAUDER ESTEE COS INC	25,595	$5.092M	0.4%	$79.21	+122.3%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	53,010	$5.082M	0.4%	$54.64	+29.1%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	29,781	$5.075M	0.4%	$82.61	+91.0%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	37,728	$5.009M	0.4%	$77.68	+50.8%	COM	31620M106
HON	HONEYWELL INTL INC	28,100	$4.755M	0.4%	$100.87	+38.1%	COM	438516106
EOG	EOG RES INC	63,979	$4.749M	0.4%	$71.07	-13.5%	COM	26875P101
BA	BOEING CO	12,453	$4.738M	0.4%	$146.27	+140.9%	COM	097023105
HSY	HERSHEY CO	29,319	$4.544M	0.4%	$96.91	+34.3%	COM	427866108
YUM	YUM BRANDS INC	40,045	$4.542M	0.4%	$80.00	+26.9%	COM	988498101
A	AGILENT TECHNOLOGIES INC	58,046	$4.448M	0.4%	$45.67	+51.1%	COM	00846U101
RSG	REPUBLIC SVCS INC	51,087	$4.422M	0.4%	$45.69	+75.1%	COM	760759100
SO	SOUTHERN CO	71,004	$4.386M	0.4%	$33.06	+36.9%	COM	842587107
PLD	PROLOGIS INC	51,312	$4.373M	0.4%	$47.57	+45.6%	COM	74340W103
PRU	PRUDENTIAL FINL INC	48,327	$4.347M	0.4%	$51.51	+27.7%	COM	744320102
ED	CONSOLIDATED EDISON INC	44,694	$4.222M	0.3%	$49.35	+42.9%	COM	209115104
PSA	PUBLIC STORAGE	17,212	$4.222M	0.3%	$144.91	+32.4%	COM	74460D109
LLY	LILLY ELI & CO	37,372	$4.179M	0.3%	$60.87	+68.8%	COM	532457108
ETN	EATON CORP PLC	49,740	$4.136M	0.3%	$56.27	+28.2%	SHS	G29183103
SYK	STRYKER CORP	19,103	$4.132M	0.3%	$114.95	+74.2%	COM	863667101
CL	COLGATE PALMOLIVE CO	55,884	$4.108M	0.3%	$51.43	+21.6%	COM	194162103
BAX	BAXTER INTL INC	46,833	$4.096M	0.3%	$46.61	+62.0%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	18,516	$4.094M	0.3%	$108.50	+69.0%	COM	03027X100
XEL	XCEL ENERGY INC	63,059	$4.092M	0.3%	$28.82	+77.7%	COM	98389B100
EQR	EQUITY RESIDENTIAL	47,387	$4.088M	0.3%	$45.29	+41.3%	SH BEN INT	29476L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	78,801	$4.064M	0.3%	$37.88	+35.0%	COM	78467J100
CB	CHUBB LIMITED	25,142	$4.059M	0.3%	$106.78	+30.5%	COM	H1467J104
NVDA	NVIDIA CORP	23,266	$4.05M	0.3%	$3.46	+21.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	14,011	$4.037M	0.3%	$143.04	+79.2%	COM	22160K105
ADBE	ADOBE INC	14,595	$4.032M	0.3%	$129.53	+125.4%	COM	00724F101
MDLZ	MONDELEZ INTL INC	70,181	$3.882M	0.3%	$33.92	+37.7%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	25,889	$3.765M	0.3%	$106.44	-3.7%	COM	459200101
—	AON PLC	19,231	$3.723M	0.3%	$132.42	—	SHS CL A	G0408V102
AVB	AVALONBAY CMNTYS INC	17,122	$3.687M	0.3%	$120.46	+38.8%	COM	053484101
AVGO	BROADCOM INC	12,994	$3.587M	0.3%	$21.40	+12.2%	COM	11135F101
AMGN	AMGEN INC	18,371	$3.555M	0.3%	$110.58	+42.9%	COM	031162100
TMUS	T MOBILE US INC	44,349	$3.493M	0.3%	$66.79	+13.3%	COM	872590104
ALL	ALLSTATE CORP	32,118	$3.491M	0.3%	$60.65	+47.8%	COM	020002101
DLTR	DOLLAR TREE INC	30,278	$3.457M	0.3%	$66.62	+57.0%	COM	256746108
GILD	GILEAD SCIENCES INC	52,724	$3.342M	0.3%	$47.67	+7.0%	COM	375558103
—	LINDE PLC	16,962	$3.286M	0.3%	$166.76	—	SHS	G5494J103
WELL	WELLTOWER INC	36,153	$3.277M	0.3%	$50.92	+40.5%	COM	95040Q104
CRM	SALESFORCE COM INC	21,886	$3.249M	0.3%	$95.12	+57.9%	COM	79466L302
MO	ALTRIA GROUP INC	78,835	$3.224M	0.3%	$29.37	-6.0%	COM	02209S103
AFL	AFLAC INC	60,733	$3.178M	0.3%	$35.19	+28.9%	COM	001055102
—	RAYTHEON CO	16,149	$3.168M	0.3%	$154.02	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	19,516	$3.15M	0.3%	$77.99	+84.6%	COM	053015103
TGT	TARGET CORP	29,345	$3.137M	0.3%	$60.60	+32.6%	COM	87612E106
DG	DOLLAR GEN CORP NEW	19,708	$3.132M	0.3%	$91.00	+45.9%	COM	256677105
O	REALTY INCOME CORP	40,703	$3.121M	0.3%	$36.61	+40.1%	COM	756109104
TRV	TRAVELERS COMPANIES INC	20,659	$3.072M	0.2%	$94.52	+37.1%	COM	89417E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,583	$3.016M	0.2%	$109.76	-2.2%	COM	459506101
CHTR	CHARTER COMMUNICATIONS INC N	7,203	$2.969M	0.2%	$328.04	+23.0%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	28,343	$2.936M	0.2%	$42.61	+157.9%	COM	70450Y103
PAYX	PAYCHEX INC	35,398	$2.93M	0.2%	$44.03	+57.0%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	18,518	$2.882M	0.2%	$102.52	+6.3%	COM	828806109
—	ANNALY CAP MGMT INC	326,744	$2.875M	0.2%	$10.32	—	COM	035710409
BMY	BRISTOL MYERS SQUIBB CO	56,451	$2.863M	0.2%	$42.22	-12.9%	COM	110122108
ZTS	ZOETIS INC	22,862	$2.848M	0.2%	$60.75	+88.6%	CL A	98978V103
ACGL	ARCH CAP GROUP LTD	67,684	$2.841M	0.2%	$24.86	+50.8%	ORD	G0450A105
NFLX	NETFLIX INC	10,597	$2.836M	0.2%	$15.14	+106.6%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	28,161	$2.818M	0.2%	$54.43	+66.3%	COM	571748102
CME	CME GROUP INC	13,296	$2.81M	0.2%	$94.43	+74.0%	COM	12572Q105
APH	AMPHENOL CORP NEW	29,114	$2.81M	0.2%	$18.37	+18.0%	CL A	032095101
INTU	INTUIT	10,452	$2.78M	0.2%	$141.14	+87.0%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	13,315	$2.778M	0.2%	$180.55	0.0%	COM ADDED	502431109
ELV	ANTHEM INC	11,469	$2.754M	0.2%	$141.64	+77.4%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	22,967	$2.752M	0.2%	$75.57	+17.7%	CL B	911312106
EQIX	EQUINIX INC	4,771	$2.752M	0.2%	$391.58	+21.9%	COM	29444U700
WEC	WEC ENERGY GROUP INC	28,716	$2.731M	0.2%	$43.34	+69.6%	COM	92939U106
BDX	BECTON DICKINSON & CO	10,500	$2.656M	0.2%	$150.24	+48.8%	COM	075887109
ROST	ROSS STORES INC	23,901	$2.626M	0.2%	$66.66	+48.6%	COM	778296103
—	APTIV PLC	29,505	$2.579M	0.2%	$86.08	—	SHS	G6095L109
PGR	PROGRESSIVE CORP OHIO	33,167	$2.562M	0.2%	$38.10	+69.6%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	27,273	$2.555M	0.2%	$52.15	+38.9%	COM	025537101
JKHY	HENRY JACK & ASSOC INC	17,430	$2.544M	0.2%	$91.45	+43.5%	COM	426281101
EG	EVEREST RE GROUP LTD	9,520	$2.533M	0.2%	$185.19	+19.2%	COM	G3223R108
WRB	BERKLEY W R CORP	33,900	$2.449M	0.2%	$19.06	+42.4%	COM	084423102
D	DOMINION ENERGY INC	30,093	$2.439M	0.2%	$49.66	+17.6%	COM	25746U109
AZO	AUTOZONE INC	2,235	$2.424M	0.2%	$814.24	+37.7%	COM	053332102
AGNC	AGNC INVT CORP	149,304	$2.402M	0.2%	$17.87	—	COM	00123Q104
SLB	SCHLUMBERGER LTD	70,057	$2.394M	0.2%	$53.95	-42.6%	COM	806857108
GWW	GRAINGER W W INC	7,965	$2.367M	0.2%	$215.50	+19.1%	COM	384802104
—	ALLERGAN PLC	13,990	$2.354M	0.2%	$262.67	—	SHS	G0177J108
APD	AIR PRODS & CHEMS INC	10,314	$2.288M	0.2%	$141.20	+36.4%	COM	009158106
KMB	KIMBERLY CLARK CORP	15,932	$2.263M	0.2%	$92.48	+18.6%	COM	494368103
LOW	LOWES COS INC	20,434	$2.247M	0.2%	$66.75	+40.9%	COM	548661107
HIG	HARTFORD FINL SVCS GROUP INC	35,782	$2.169M	0.2%	$43.74	+16.1%	COM	416515104
QCOM	QUALCOMM INC	28,202	$2.151M	0.2%	$46.78	+38.9%	COM	747525103
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,055	$2.143M	0.2%	$143.74	+8.8%	COM	109194100
SHW	SHERWIN WILLIAMS CO	3,896	$2.142M	0.2%	$115.58	+39.1%	COM	824348106
MS	MORGAN STANLEY	49,920	$2.13M	0.2%	$29.82	+17.4%	COM NEW	617446448
HRL	HORMEL FOODS CORP	48,658	$2.128M	0.2%	$32.56	+8.4%	COM	440452100
CAT	CATERPILLAR INC DEL	16,775	$2.119M	0.2%	$80.48	+38.0%	COM	149123101
EMR	EMERSON ELEC CO	30,731	$2.055M	0.2%	$52.94	+2.7%	COM	291011104
COP	CONOCOPHILLIPS	35,804	$2.04M	0.2%	$42.26	+7.2%	COM	20825C104
—	LAM RESEARCH CORP	8,814	$2.037M	0.2%	$119.59	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,672	$2.029M	0.2%	$60.57	-5.2%	CL A	192446102
VTR	VENTAS INC	27,469	$2.006M	0.2%	$45.67	+20.3%	COM	92276F100
ORLY	O REILLY AUTOMOTIVE INC NEW	4,957	$1.975M	0.2%	$17.98	+43.7%	COM	67103H107
MMM	3M CO	11,763	$1.934M	0.2%	$100.18	+10.4%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	20,815	$1.921M	0.2%	$62.32	+34.9%	COM	45866F104
HUM	HUMANA INC	7,328	$1.874M	0.2%	$186.59	+42.1%	COM	444859102
ESS	ESSEX PPTY TR INC	5,720	$1.868M	0.2%	$155.16	+60.8%	COM	297178105
WCN	WASTE CONNECTIONS INC	20,295	$1.867M	0.2%	$77.54	+14.1%	COM	94106B101
RNR	RENAISSANCERE HOLDINGS LTD	9,600	$1.857M	0.2%	$120.84	+54.0%	COM	G7496G103
—	CELGENE CORP	18,586	$1.846M	0.1%	$99.17	—	COM	151020104
LW	LAMB WESTON HLDGS INC	25,220	$1.834M	0.1%	$62.70	-0.9%	COM	513272104
AJG	GALLAGHER ARTHUR J & CO	20,310	$1.819M	0.1%	$67.97	+22.3%	COM	363576109
ISRG	INTUITIVE SURGICAL INC	3,337	$1.802M	0.1%	$117.03	+47.8%	COM NEW	46120E602
BIIB	BIOGEN INC	7,488	$1.743M	0.1%	$255.20	-8.8%	COM	09062X103
CVS	CVS HEALTH CORP	27,589	$1.74M	0.1%	$57.37	-15.7%	COM	126650100
OXY	OCCIDENTAL PETE CORP	38,845	$1.727M	0.1%	$54.80	-23.9%	COM	674599105
SYY	SYSCO CORP	21,529	$1.709M	0.1%	$48.45	+27.5%	COM	871829107
GIS	GENERAL MLS INC	30,620	$1.688M	0.1%	$40.40	+7.4%	COM	370334104
—	KELLOGG CO	25,955	$1.67M	0.1%	$51.38	-11.7%	COM	487836108
ALGN	ALIGN TECHNOLOGY INC	9,104	$1.647M	0.1%	$204.14	+1.8%	COM	016255101
CPT	CAMDEN PPTY TR	14,749	$1.637M	0.1%	$63.56	+36.1%	SH BEN INT	133131102
MKL	MARKEL CORP	1,377	$1.627M	0.1%	$944.28	+20.3%	COM	570535104
MKC	MCCORMICK & CO INC COM NON	10,402	$1.626M	0.1%	$40.44	+75.4%	COM NON VTG	579780206
—	DISCOVER FINL SVCS	19,990	$1.621M	0.1%	$58.85	—	COM	254709108
BXP	BOSTON PROPERTIES INC	12,335	$1.599M	0.1%	$80.78	+17.7%	COM	101121101
UDR	UDR INC	32,889	$1.594M	0.1%	$26.94	+38.1%	COM	902653104
BR	BROADRIDGE FINL SOLUTIONS IN	12,675	$1.577M	0.1%	$72.38	+59.5%	COM	11133T103
AWK	AMERICAN WTR WKS CO INC NEW	12,566	$1.561M	0.1%	$71.61	+49.5%	COM	030420103
VLO	VALERO ENERGY CORP NEW	18,303	$1.56M	0.1%	$46.51	+34.3%	COM	91913Y100
CI	CIGNA CORP NEW	10,267	$1.558M	0.1%	$188.83	-21.2%	COM	125523100
MU	MICRON TECHNOLOGY INC	35,879	$1.537M	0.1%	$29.74	+48.3%	COM	595112103
BK	BANK NEW YORK MELLON CORP	33,849	$1.53M	0.1%	$33.79	+9.5%	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	8,984	$1.522M	0.1%	$150.73	+17.4%	COM	92532F100
CLX	CLOROX CO DEL	10,003	$1.519M	0.1%	$100.04	+30.8%	COM	189054109
CTAS	CINTAS CORP	5,645	$1.513M	0.1%	$34.77	+72.4%	COM	172908105
AIG	AMERICAN INTL GROUP INC	27,162	$1.513M	0.1%	$42.23	+10.8%	COM NEW	026874784
DLR	DIGITAL RLTY TR INC	11,492	$1.492M	0.1%	$65.13	+49.7%	COM	253868103
—	ACTIVISION BLIZZARD INC	27,780	$1.47M	0.1%	$55.66	—	COM	00507V109
SRE	SEMPRA ENERGY	9,875	$1.458M	0.1%	$44.60	+27.5%	COM	816851109
SBAC	SBA COMMUNICATIONS CORP NEW	6,040	$1.457M	0.1%	$169.85	+34.6%	CL A	78410G104
LNG	CHENIERE ENERGY INC	22,790	$1.437M	0.1%	$66.19	-3.2%	COM NEW	16411R208
—	CITRIX SYS INC	14,642	$1.413M	0.1%	$101.91	—	COM	177376100
DRI	DARDEN RESTAURANTS INC	11,896	$1.406M	0.1%	$51.77	+97.5%	COM	237194105
AFG	AMERICAN FINL GROUP INC OHIO	12,950	$1.397M	0.1%	$53.97	+5.7%	COM	025932104
NSC	NORFOLK SOUTHERN CORP	7,723	$1.388M	0.1%	$110.68	+45.9%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	3,641	$1.365M	0.1%	$206.28	+54.5%	COM	666807102
CCEP	COCA COLA EUROPEAN PARTNERS	24,430	$1.355M	0.1%	$39.07	+18.5%	SHS	G25839104
CHD	CHURCH & DWIGHT INC	17,946	$1.35M	0.1%	$44.33	+58.4%	COM	171340102
BSX	BOSTON SCIENTIFIC CORP	33,041	$1.344M	0.1%	$22.95	+84.6%	COM	101137107
DOV	DOVER CORP	13,483	$1.342M	0.1%	$83.71	+4.7%	COM	260003108
AEE	AMEREN CORP	16,716	$1.338M	0.1%	$37.17	+71.9%	COM	023608102
COF	CAPITAL ONE FINL CORP	14,539	$1.323M	0.1%	$68.05	+18.5%	COM	14040H105
GRMN	GARMIN LTD	15,575	$1.319M	0.1%	$60.61	+15.1%	SHS	H2906T109
—	GENERAL ELECTRIC CO	147,549	$1.319M	0.1%	$25.79	—	COM	369604103
VRSK	VERISK ANALYTICS INC	8,324	$1.316M	0.1%	$95.95	+55.2%	COM	92345Y106
CSX	CSX CORP	18,498	$1.281M	0.1%	$13.69	+56.0%	COM	126408103
PANW	PALO ALTO NETWORKS INC	6,282	$1.28M	0.1%	$27.91	+26.8%	COM	697435105
VRSN	VERISIGN INC	6,770	$1.277M	0.1%	$102.88	+98.0%	COM	92343E102
HLT	HILTON WORLDWIDE HLDGS INC	13,639	$1.27M	0.1%	$76.81	+21.6%	COM	43300A203
AMAT	APPLIED MATLS INC	25,394	$1.267M	0.1%	$28.99	+56.4%	COM	038222105
CINF	CINCINNATI FINL CORP	10,820	$1.262M	0.1%	$46.58	+100.0%	COM	172062101
ILMN	ILLUMINA INC	4,138	$1.259M	0.1%	$223.38	+32.0%	COM	452327109
—	BB&T CORP	23,575	$1.258M	0.1%	$46.76	—	COM	054937107
HCA	HCA HEALTHCARE INC	10,380	$1.25M	0.1%	$94.39	+29.7%	COM	40412C101
OKE	ONEOK INC NEW	16,685	$1.23M	0.1%	$38.84	+20.0%	COM	682680103
CMS	CMS ENERGY CORP	19,101	$1.222M	0.1%	$39.94	+26.0%	COM	125896100
MAA	MID AMER APT CMNTYS INC	9,370	$1.218M	0.1%	$71.61	+39.9%	COM	59522J103
SYF	SYNCHRONY FINL	35,660	$1.216M	0.1%	$24.79	+18.0%	COM	87165B103
MET	METLIFE INC	25,768	$1.215M	0.1%	$34.00	+13.2%	COM	59156R108
ES	EVERSOURCE ENERGY	14,171	$1.211M	0.1%	$43.25	+46.0%	COM	30040W108
NXPI	NXP SEMICONDUCTORS N V	11,100	$1.211M	0.1%	$91.44	+0.4%	COM	N6596X109
DHI	D R HORTON INC	22,632	$1.193M	0.1%	$39.31	+13.6%	COM	23331A109
AVY	AVERY DENNISON CORP	10,412	$1.182M	0.1%	$70.53	+44.8%	COM	053611109
EXR	EXTRA SPACE STORAGE INC	9,990	$1.167M	0.1%	$65.05	+39.6%	COM	30225T102
—	FLEETCOR TECHNOLOGIES INC	4,070	$1.167M	0.1%	$254.59	—	COM	339041105
MPC	MARATHON PETE CORP	19,128	$1.162M	0.1%	$44.26	-2.6%	COM	56585A102
KMI	KINDER MORGAN INC DEL	55,840	$1.151M	0.1%	$13.14	+7.1%	COM	49456B101
WU	WESTERN UN CO	49,577	$1.149M	0.1%	$20.78	—	COM	959802109
—	INGERSOLL-RAND PLC	9,214	$1.135M	0.1%	$99.46	—	SHS	G47791101
WMB	WILLIAMS COS INC DEL	46,404	$1.116M	0.1%	$17.63	-0.0%	COM	969457100
VFC	V F CORP	12,416	$1.105M	0.1%	$74.39	+14.8%	COM	918204108
EVRG	EVERGY INC	16,520	$1.1M	0.1%	$40.17	+22.9%	COM	30034W106
PNC	PNC FINL SVCS GROUP INC	7,849	$1.1M	0.1%	$79.31	+35.7%	COM	693475105
WTW	WILLIS TOWERS WATSON PUB LTD	5,639	$1.088M	0.1%	$130.15	+37.6%	SHS	G96629103
—	COOPER COS INC	3,640	$1.081M	0.1%	$187.70	—	COM NEW	216648402
UHS	UNIVERSAL HLTH SVCS INC	7,260	$1.08M	0.1%	$119.94	+16.2%	CL B	913903100
STZ	CONSTELLATION BRANDS INC	5,193	$1.076M	0.1%	$149.91	+20.6%	CL A	21036P108
CHRW	C H ROBINSON WORLDWIDE INC	12,674	$1.075M	0.1%	$63.05	+14.3%	COM NEW	12541W209
VMC	VULCAN MATLS CO	7,039	$1.065M	0.1%	$91.47	+46.1%	COM	929160109
GS	GOLDMAN SACHS GROUP INC	5,139	$1.065M	0.1%	$161.67	+11.1%	COM	38141G104
CE	CELANESE CORP DEL	8,682	$1.062M	0.1%	$72.45	+38.0%	COM	150870103
GM	GENERAL MTRS CO	28,290	$1.06M	0.1%	$29.60	+21.7%	COM	37045V100
TSN	TYSON FOODS INC	12,260	$1.056M	0.1%	$39.85	+77.4%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	6,727	$1.053M	0.1%	$110.25	+18.1%	COM	452308109
—	ZAYO GROUP HLDGS INC	30,990	$1.051M	0.1%	$30.69	—	COM	98919V105
GPN	GLOBAL PMTS INC	6,561	$1.043M	0.1%	$136.35	+14.0%	COM	37940X102
LYB	LYONDELLBASELL INDUSTRIES N	11,662	$1.043M	0.1%	$46.32	+15.9%	SHS - A -	N53745100
CNP	CENTERPOINT ENERGY INC	34,440	$1.039M	0.1%	$18.11	+33.1%	COM	15189T107
EXPD	EXPEDITORS INTL WASH INC	13,956	$1.037M	0.1%	$45.66	+48.6%	COM	302130109
IQV	IQVIA HLDGS INC	6,928	$1.035M	0.1%	$101.10	+53.9%	COM	46266C105
—	SEAGATE TECHNOLOGY PLC	18,943	$1.019M	0.1%	$45.45	—	SHS	G7945M107
BURL	BURLINGTON STORES INC	5,080	$1.015M	0.1%	$161.48	+13.9%	COM	122017106
MTB	M & T BK CORP	6,311	$997K	0.1%	$122.12	+4.8%	COM	55261F104
COR	AMERISOURCEBERGEN CORP	12,097	$996K	0.1%	$67.73	+3.4%	COM	03073E105
EW	EDWARDS LIFESCIENCES CORP	4,520	$994K	0.1%	$33.09	+112.3%	COM	28176E108
FFIV	F5 NETWORKS INC	7,060	$991K	0.1%	$137.62	+0.5%	COM	315616102
MCHP	MICROCHIP TECHNOLOGY INC	10,608	$986K	0.1%	$27.29	+47.3%	COM	595017104
OMC	OMNICOM GROUP INC	12,198	$955K	0.1%	$58.04	+8.3%	COM	681919106
NNN	NATIONAL RETAIL PPTYS INC	16,790	$947K	0.1%	$42.65	—	COM	637417106
PPL	PPL CORP	29,909	$942K	0.1%	$22.07	+4.4%	COM	69351T106
CMI	CUMMINS INC	5,792	$942K	0.1%	$108.73	+25.2%	COM	231021106
NVR	R INC	252	$937K	0.1%	$3269.41	+7.7%	COM	62944T105
CDW	CDW CORP	7,570	$933K	0.1%	$57.31	+85.3%	COM	12514G108
DE	DEERE & CO	5,515	$930K	0.1%	$106.12	+37.6%	COM	244199105
CPB	CAMPBELL SOUP CO	19,533	$916K	0.1%	$43.13	-18.7%	COM	134429109
ULTA	ULTA BEAUTY INC	3,652	$915K	0.1%	$233.24	+31.5%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	10,026	$907K	0.1%	$15.88	+18.1%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,245	$899K	0.1%	$64.90	+42.7%	COM	49338L103
HST	HOST HOTELS & RESORTS INC	51,484	$890K	0.1%	$12.55	+7.8%	COM	44107P104
INVH	INVITATION HOMES INC	29,970	$887K	0.1%	$19.20	+22.3%	COM	46187W107
CFG	CITIZENS FINL GROUP INC	25,056	$886K	0.1%	$22.93	+14.6%	COM	174610105
DGX	QUEST DIAGNOSTICS INC	8,208	$879K	0.1%	$73.00	+24.0%	COM	74834L100
—	VMWARE INC	5,816	$873K	0.1%	$92.25	—	CL A COM	928563402
SJM	SMUCKER J M CO COM	7,856	$864K	0.1%	$87.12	+3.9%	COM NEW	832696405
SNPS	SYNOPSYS INC	6,233	$855K	0.1%	$64.94	+108.2%	COM	871607107
CTRA	CABOT OIL & GAS CORP	47,820	$840K	0.1%	$18.48	-22.3%	COM	127097103
—	SIRIUS XM HLDGS INC	133,479	$835K	0.1%	$6.16	—	COM	82968B103
MNST	MONSTER BEVERAGE CORP NEW	14,319	$831K	0.1%	$26.80	+13.0%	COM	61174X109
—	BLACKROCK INC	1,859	$828K	0.1%	$380.63	—	COM	09247X101
VNO	VORNADO RLTY TR	12,909	$822K	0.1%	$70.29	—	SH BEN INT	929042109
EXC	EXELON CORP	16,965	$820K	0.1%	$16.90	+58.4%	COM	30161N101
DD	DUPONT DE NEMOURS INC	11,477	$818K	0.1%	$27.24	-4.9%	COM	26614N102
KLAC	KLA CORPORATION	5,061	$807K	0.1%	$74.14	+74.2%	COM NEW	482480100
HAS	HASBRO INC	6,771	$804K	0.1%	$70.08	+27.6%	COM	418056107
PFG	PRINCIPAL FINL GROUP INC	14,027	$802K	0.1%	$41.51	+5.9%	COM	74251V102
—	TWITTER INC	19,394	$799K	0.1%	$35.62	—	COM	90184L102
F	FORD MTR CO DEL	85,845	$786K	0.1%	$7.31	-5.0%	COM	345370860
ROK	ROCKWELL AUTOMATION INC	4,755	$784K	0.1%	$146.69	-3.9%	COM	773903109
ADSK	AUTODESK INC	5,296	$782K	0.1%	$108.48	+43.4%	COM	052769106
NTAP	NETAPP INC	14,857	$780K	0.1%	$51.95	-13.5%	COM	64110D104
FITB	FIFTH THIRD BANCORP	28,253	$774K	0.1%	$19.17	+10.9%	COM	316773100
—	FLIR SYS INC	14,687	$772K	0.1%	$48.91	—	COM	302445101
—	WALGREENS BOOTS ALLIANCE INC	13,925	$770K	0.1%	$76.61	—	COM	931427108
FDX	FEDEX CORP	5,135	$748K	0.1%	$162.94	-12.1%	COM	31428X106
DTE	DTE ENERGY CO	5,593	$744K	0.1%	$48.25	+84.4%	COM	233331107
NOW	SERVICENOW INC	2,908	$738K	0.1%	$24.45	+122.4%	COM	81762P102
CBRE	CBRE GROUP INC	13,902	$737K	0.1%	$48.14	+9.2%	CL A	12504L109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	16,598	$737K	0.1%	$19.57	+60.0%	COM	31620R303
SWKS	SKYWORKS SOLUTIONS INC	9,300	$737K	0.1%	$65.97	+3.8%	COM	83088M102
—	WELLCARE HEALTH PLANS INC	2,830	$733K	0.1%	$236.44	—	COM	94946T106
GD	GENERAL DYNAMICS CORP	3,913	$715K	0.1%	$133.04	+20.6%	COM	369550108
GPC	GENUINE PARTS CO	7,176	$715K	0.1%	$73.94	+7.9%	COM	372460105
—	CDK GLOBAL INC	14,742	$709K	0.1%	$65.53	—	COM	12508E101
PSX	PHILLIPS 66	6,874	$704K	0.1%	$63.18	+22.3%	COM	718546104
KIM	KIMCO RLTY CORP	33,343	$696K	0.1%	$12.92	+10.2%	COM	49446R109
NRG	NRG ENERGY INC	17,240	$683K	0.1%	$30.74	-2.0%	COM NEW	629377508
CF	CF INDS HLDGS INC	13,817	$680K	0.1%	$33.22	+24.8%	COM	125269100
—	MAXIM INTEGRATED PRODS INC	11,746	$680K	0.1%	$55.00	—	COM	57772K101
EA	ELECTRONIC ARTS INC	6,876	$673K	0.1%	$86.48	+5.6%	COM	285512109
—	CBS CORP NEW	16,638	$672K	0.1%	$55.30	—	CL B	124857202
EXPE	EXPEDIA GROUP INC	5,003	$672K	0.1%	$124.45	+4.4%	COM NEW	30212P303
EBAY	EBAY INC	17,203	$671K	0.1%	$24.45	+47.3%	COM	278642103
DAL	DELTA AIR LINES INC DEL	11,530	$664K	0.1%	$51.50	+10.1%	COM NEW	247361702
AES	AES CORP	39,934	$653K	0.1%	$9.43	+35.9%	COM	00130H105
WPC	W P CAREY INC	7,290	$652K	0.1%	$70.92	—	COM	92936U109
CNC	CENTENE CORP DEL	14,917	$645K	0.1%	$52.03	-6.4%	COM	15135B101
—	TE CONNECTIVITY LTD	6,866	$640K	0.1%	$82.55	—	REG SHS	H84989104
ADI	ANALOG DEVICES INC	5,684	$635K	0.1%	$63.28	+59.4%	COM	032654105
VOYA	VOYA FINL INC	11,629	$633K	0.1%	$45.51	+5.6%	COM	929089100
EIX	EDISON INTL	8,318	$627K	0.1%	$48.30	+12.2%	COM	281020107
MTD	METTLER TOLEDO INTERNATIONAL	889	$626K	0.1%	$713.70	+2.9%	COM	592688105
UNM	UNUM GROUP	20,893	$621K	0.1%	$36.44	-18.5%	COM	91529Y106
—	NORDSTROM INC	18,326	$617K	0.1%	$33.67	—	COM	655664100
SNA	SNAP ON INC	3,900	$611K	0.0%	$136.19	-4.6%	COM	833034101
BALL	BALL CORP	8,222	$599K	0.0%	$36.83	+87.9%	COM	058498106
BF/B	BROWN FORMAN CORP	9,527	$598K	0.0%	$40.64	+28.7%	CL B	115637209
ZBH	ZIMMER BIOMET HLDGS INC	4,345	$596K	0.0%	$122.61	0.0%	COM	98956P102
VST	VISTRA ENERGY CORP	22,300	$596K	0.0%	$20.57	0.0%	COM	92840M102
IDXX	IDEXX LABS INC	2,170	$590K	0.0%	$197.13	+41.2%	COM	45168D104
—	VEREIT INC	59,500	$582K	0.0%	$8.14	—	COM	92339V100
DOW	DOW INC	12,100	$577K	0.0%	$36.37	-10.0%	COM	260557103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,700	$570K	0.0%	$77.80	+48.6%	COM	015271109
—	DUKE REALTY CORP	16,467	$559K	0.0%	$26.32	—	COM NEW	264411505
LNT	ALLIANT ENERGY CORP	10,320	$557K	0.0%	$34.44	+22.2%	COM	018802108
REGN	REGENERON PHARMACEUTICALS	1,987	$551K	0.0%	$378.89	-22.3%	COM	75886F107
—	INTERPUBLIC GROUP COS INC	25,502	$550K	0.0%	$16.72	0.0%	COM	460690100
CCL	CARNIVAL CORP	12,496	$546K	0.0%	$50.48	-11.2%	UNIT 99/99/9999	143658300
MAR	MARRIOTT INTL INC NEW	4,380	$545K	0.0%	$95.50	+32.7%	CL A	571903202
—	HCP INC	15,309	$545K	0.0%	$42.01	—	COM	40414L109
—	ALEXION PHARMACEUTICALS INC	5,553	$544K	0.0%	$112.36	—	COM	015351109
ARMK	ARAMARK	12,415	$541K	0.0%	$24.72	+4.9%	COM	03852U106
LUV	SOUTHWEST AIRLS CO	9,987	$539K	0.0%	$42.05	+14.7%	COM	844741108
UHAL	AMERCO	1,380	$538K	0.0%	$33.79	+9.3%	COM	023586100
MCO	MOODYS CORP	2,603	$533K	0.0%	$106.45	+86.7%	COM	615369105
MTN	VAIL RESORTS INC	2,330	$530K	0.0%	$234.67	+0.6%	COM	91879Q109
JCI	JOHNSON CTLS INTL PLC	11,961	$525K	0.0%	$33.67	+9.9%	SHS	G51502105
—	CERNER CORP	7,684	$524K	0.0%	$63.45	—	COM	156782104
ETR	ENTERGY CORP NEW	4,459	$523K	0.0%	$26.01	+67.0%	COM	29364G103
WDC	WESTERN DIGITAL CORP	8,579	$512K	0.0%	$35.47	+16.4%	COM	958102105
BBY	BEST BUY INC	7,406	$511K	0.0%	$35.69	+51.8%	COM	086516101
RF	REGIONS FINL CORP NEW	32,285	$511K	0.0%	$10.80	+7.6%	COM	7591EP100
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,227	$511K	0.0%	$36.34	+32.2%	COM	744573106
CPRT	COPART INC	6,350	$510K	0.0%	$17.16	+13.1%	COM	217204106
CCK	CROWN HOLDINGS INC	7,634	$504K	0.0%	$44.51	+36.8%	COM	228368106
GL	GLOBE LIFE INC	5,241	$502K	0.0%	$86.06	0.0%	COM ADDED	37959E102
—	PIONEER NAT RES CO	3,955	$497K	0.0%	$151.55	—	COM	723787107
MCK	MCKESSON CORP	3,586	$490K	0.0%	$131.54	+3.1%	COM	58155Q103
IEX	IDEX CORP	2,950	$483K	0.0%	$131.91	+16.5%	COM	45167R104
—	SUNTRUST BKS INC	7,015	$483K	0.0%	$55.35	—	COM	867914103
TSLA	TESLA INC	1,993	$480K	0.0%	$19.20	-18.5%	COM	88160R101
—	NOBLE ENERGY INC	21,227	$477K	0.0%	$22.47	—	COM	655044105
IP	INTL PAPER CO	11,052	$462K	0.0%	$33.69	-12.9%	COM	460146103
HPQ	HP INC	24,156	$457K	0.0%	$13.69	+15.0%	COM	40434L105
UGI	UGI CORP NEW	9,065	$456K	0.0%	$46.12	+8.4%	COM	902681105
—	TD AMERITRADE HLDG CORP	9,684	$452K	0.0%	$55.46	—	COM	87236Y108
AAP	ADVANCE AUTO PARTS INC	2,705	$447K	0.0%	$146.81	-9.8%	COM	00751Y106
PCAR	PACCAR INC	6,295	$441K	0.0%	$30.84	+15.8%	COM	693718108
AMD	ADVANCED MICRO DEVICES INC	14,790	$429K	0.0%	$17.67	+77.4%	COM	007903107
XYZ	SQUARE INC	6,915	$428K	0.0%	$65.12	+4.3%	CL A	852234103
PWR	QUANTA SVCS INC	11,335	$428K	0.0%	$34.93	+1.8%	COM	74762E102
HP	HELMERICH & PAYNE INC	10,654	$427K	0.0%	$64.67	-31.8%	COM	423452101
PPG	PPG INDS INC	3,586	$425K	0.0%	$82.15	+23.9%	COM	693506107
HBAN	HUNTINGTON BANCSHARES INC	29,490	$421K	0.0%	$9.67	+4.8%	COM	446150104
TROW	PRICE T ROWE GROUP INC	3,684	$421K	0.0%	$54.51	+57.3%	COM	74144T108
RHI	ROBERT HALF INTL INC	7,571	$421K	0.0%	$56.66	-0.5%	COM	770323103
FE	FIRSTENERGY CORP	8,733	$421K	0.0%	$29.03	+20.0%	COM	337932107
—	IHS MARKIT LTD	6,234	$417K	0.0%	$47.45	—	SHS	G47567105
SUI	SUN CMNTYS INC	2,800	$416K	0.0%	$128.21	—	COM	866674104
ADM	ARCHER DANIELS MIDLAND CO	10,082	$414K	0.0%	$31.54	+4.8%	COM	039483102
—	JUNIPER NETWORKS INC	16,132	$399K	0.0%	$24.35	—	COM	48203R104
EMN	EASTMAN CHEMICAL CO	5,375	$397K	0.0%	$60.09	-5.2%	COM	277432100
TDG	TRANSDIGM GROUP INC	761	$396K	0.0%	$240.24	+63.2%	COM	893641100
WDAY	WORKDAY INC	2,270	$386K	0.0%	$148.95	+29.6%	CL A	98138H101
ELS	EQUITY LIFESTYLE PPTYS INC	2,880	$385K	0.0%	$121.18	—	COM	29472R108
—	JACOBS ENGR GROUP INC	4,194	$384K	0.0%	$91.56	—	COM	469814107
TRGP	TARGA RES CORP	9,490	$381K	0.0%	$34.63	-7.4%	COM	87612G101
MELI	MERCADOLIBRE INC	670	$369K	0.0%	$443.08	+36.9%	COM	58733R102
PH	PARKER HANNIFIN CORP	2,041	$369K	0.0%	$128.05	+21.1%	COM	701094104
MKTX	MARKETAXESS HLDGS INC	1,110	$364K	0.0%	$270.14	+24.0%	COM	57060D108
—	XILINX INC	3,791	$364K	0.0%	$81.25	—	COM	983919101
CTVA	CORTEVA INC	12,938	$362K	0.0%	$25.02	+6.6%	COM	22052L104
—	ALLEGHANY CORP DEL	450	$359K	0.0%	$555.83	—	COM	017175100
L	LOEWS CORP	6,958	$358K	0.0%	$49.88	+0.7%	COM	540424108
REG	REGENCY CTRS CORP	5,144	$357K	0.0%	$45.62	+11.9%	COM	758849103
DVN	DEVON ENERGY CORP NEW	14,779	$356K	0.0%	$29.87	-39.6%	COM	25179M103
STT	STATE STR CORP	5,942	$352K	0.0%	$63.21	-28.8%	COM	857477103
CHKP	CHECK POINT SOFTWARE TECH LT	3,200	$350K	0.0%	$116.31	-4.1%	ORD	M22465104
GLW	CORNING INC	12,247	$349K	0.0%	$20.12	+24.2%	COM	219350105
TPR	TAPESTRY INC	13,345	$348K	0.0%	$35.84	-37.5%	COM	876030107
SWK	STANLEY BLACK & DECKER INC	2,393	$346K	0.0%	$101.65	+14.8%	COM	854502101
HPE	HEWLETT PACKARD ENTERPRISE C	22,706	$344K	0.0%	$7.80	+48.4%	COM	42824C109
LVS	LAS VEGAS SANDS CORP	5,941	$343K	0.0%	$53.01	+0.7%	COM	517834107
WY	WEYERHAEUSER CO	11,916	$330K	0.0%	$23.34	-12.1%	COM	962166104
TRU	TRANSUNION	4,070	$330K	0.0%	$69.20	+12.8%	COM	89400J107
CMA	COMERICA INC	4,992	$329K	0.0%	$53.72	-10.0%	COM	200340107
CMG	CHIPOTLE MEXICAN GRILL INC	389	$327K	0.0%	$11.92	+33.8%	COM	169656105
FTV	FORTIVE CORP	4,698	$322K	0.0%	$33.21	+35.1%	COM	34959J108
ALB	ALBEMARLE CORP	4,600	$320K	0.0%	$93.73	-33.3%	COM	012653101
PNR	PENTAIR PLC	8,400	$318K	0.0%	$33.98	0.0%	SHS	G7S00T104
—	MYLAN N V SHS	16,011	$317K	0.0%	$45.03	—	SHS EURO	N59465109
DXC	DXC TECHNOLOGY CO	10,530	$311K	0.0%	$72.42	-42.9%	COM	23355L106
KR	KROGER CO	12,048	$311K	0.0%	$23.86	-15.0%	COM	501044101
ERIE	ERIE INDTY CO	1,660	$308K	0.0%	$181.91	+10.2%	CL A	29530P102
—	LABORATORY CORP AMER HLDGS COM	1,828	$307K	0.0%	$137.69	—	COM NEW	50540R409
—	FEDERAL REALTY INVT TR	2,240	$305K	0.0%	$147.18	—	SH BEN INT NEW	313747206
FAST	FASTENAL CO	9,294	$304K	0.0%	$13.45	-1.6%	COM	311900104
MSCI	MSCI INC	1,390	$303K	0.0%	$168.07	+29.3%	COM	55354G100
AMP	AMERIPRISE FINL INC	2,034	$299K	0.0%	$107.48	+16.5%	COM	03076C106
CDNS	CADENCE DESIGN SYSTEM INC	4,500	$297K	0.0%	$54.67	+28.6%	COM	127387108
VEEV	VEEVA SYS INC CL A	1,920	$293K	0.0%	$148.32	+8.1%	COM	922475108
HEI/A	HEICO CORP NEW	3,000	$292K	0.0%	$91.25	+15.0%	CL A	422806208
HSIC	HENRY SCHEIN INC	4,592	$292K	0.0%	$64.51	+0.2%	COM	806407102
—	ANSYS INC	1,316	$291K	0.0%	$185.28	—	COM	03662Q105
NTRS	NORTHERN TR CORP	3,104	$290K	0.0%	$67.28	+11.9%	COM	665859104
CSGP	COSTAR GROUP INC	480	$285K	0.0%	$51.11	+17.1%	COM	22160N109
PII	POLARIS INC	3,200	$282K	0.0%	$86.72	0.0%	COM	731068102
RMD	RESMED INC	2,087	$282K	0.0%	$104.52	+18.6%	COM	761152107
PAGP	PLAINS GP HLDGS L P	13,000	$276K	0.0%	$24.52	—	LTD PARTNR INT A	72651A207
LULU	LULULEMON ATHLETICA INC	1,434	$276K	0.0%	$163.85	+14.1%	COM	550021109
KEY	KEYCORP NEW	15,443	$276K	0.0%	$11.88	+6.7%	COM	493267108
KHC	KRAFT HEINZ CO	9,773	$273K	0.0%	$51.39	-58.8%	COM	500754106
WAT	WATERS CORP	1,208	$270K	0.0%	$169.10	+27.6%	COM	941848103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,487	$269K	0.0%	$91.29	+15.9%	COM	V7780T103
—	BUNGE LIMITED	4,742	$268K	0.0%	$67.65	—	COM	G16962105
HAL	HALLIBURTON CO	13,942	$263K	0.0%	$35.86	-49.1%	COM	406216101
FOX	FOX CORP	8,289	$261K	0.0%	$34.51	-8.6%	CL B COM	35137L204
KMX	CARMAX INC	2,907	$256K	0.0%	$78.21	+9.7%	COM	143130102
—	MARVELL TECHNOLOGY GROUP LTD	10,271	$256K	0.0%	$23.85	—	ORD	G5876H105
—	HESS CORP	4,201	$254K	0.0%	$60.46	—	COM	42809H107
INGR	INGREDION INC	3,040	$248K	0.0%	$122.98	-35.5%	COM	457187102
EFX	EQUIFAX INC	1,762	$248K	0.0%	$118.90	+12.7%	COM	294429105
MLM	MARTIN MARIETTA MATLS INC	901	$247K	0.0%	$206.71	+14.3%	COM	573284106
LEN	LENNAR CORP	4,412	$246K	0.0%	$45.88	-2.2%	CL A	526057104
—	LIBERTY PPTY TR SH BEN	4,715	$242K	0.0%	$34.77	—	SH BEN INT	531172104
NI	NISOURCE INC	8,050	$241K	0.0%	$19.50	+21.7%	COM	65473P105
NUE	NUCOR CORP	4,714	$240K	0.0%	$42.99	+6.5%	COM	670346105
AKAM	AKAMAI TECHNOLOGIES INC	2,619	$239K	0.0%	$77.34	+12.2%	COM	00971T101
—	AMCOR PLC	24,399	$238K	0.0%	$7.88	0.0%	ORD	G0250X107
—	IAC INTERACTIVECORP	1,080	$235K	0.0%	$217.59	—	COM	44919P508
DELL	DELL TECHNOLOGIES INC	4,467	$232K	0.0%	$24.16	+0.5%	CL C	24703L202
JAZZ	JAZZ PHARMACEUTICALS PLC	1,800	$231K	0.0%	$134.05	0.0%	SHS USD	G50871105
IVZ	INVESCO LTD	13,564	$230K	0.0%	$14.98	-12.4%	SHS	G491BT108
—	SYMANTEC CORP	9,663	$228K	0.0%	$21.73	—	COM	871503108
—	SPLUNK INC	1,930	$227K	0.0%	$121.36	—	COM	848637104
HEI	HEICO CORP NEW	1,800	$225K	0.0%	$111.23	+22.9%	COM	422806109
—	SL GREEN RLTY CORP	2,734	$224K	0.0%	$92.69	—	COM	78440X101
FANG	DIAMONDBACK ENERGY INC	2,490	$224K	0.0%	$85.95	-9.9%	COM	25278X109
TFX	TELEFLEX INC	650	$221K	0.0%	$290.43	+15.6%	COM	879369106
BKR	BAKER HUGHES A GE CO	9,482	$220K	0.0%	$19.55	0.0%	CL A	05722G100
LNC	LINCOLN NATL CORP IND	3,579	$216K	0.0%	$44.35	-0.6%	COM	534187109
FCX	FREEPORT-MCMORAN INC	22,454	$215K	0.0%	$18.20	-47.7%	CL B	35671D857
ALLY	ALLY FINL INC	6,490	$215K	0.0%	$23.88	+10.4%	COM	02005N100
—	KANSAS CITY SOUTHERN COM	1,610	$214K	0.0%	$132.92	—	COM NEW	485170302
XYL	XYLEM INC	2,662	$212K	0.0%	$73.59	-1.1%	COM	98419M100
CAH	CARDINAL HEALTH INC	4,503	$212K	0.0%	$38.16	-0.0%	COM	14149Y108
—	CONCHO RES INC	3,101	$211K	0.0%	$131.37	—	COM	20605P101
DXCM	DEXCOM INC	1,410	$210K	0.0%	$31.43	+23.6%	COM	252131107
FRCB	FIRST REP BK SAN FRANCISCO C	2,170	$210K	0.0%	$98.24	-5.7%	COM	33616C100
FTNT	FORTINET INC	2,720	$209K	0.0%	$15.94	+1.8%	COM	34959E109
MAS	MASCO CORP	4,950	$206K	0.0%	$36.09	0.0%	COM	574599106
MGM	MGM RESORTS INTERNATIONAL	7,370	$204K	0.0%	$26.17	+8.0%	COM	552953101
KKR	KKR & CO INC	7,560	$203K	0.0%	$24.68	0.0%	CL A	48251W104
—	PEOPLES UTD FINL INC	12,746	$199K	0.0%	$16.64	—	COM	712704105
NWL	NEWELL BRANDS INC	10,643	$199K	0.0%	$12.00	0.0%	COM	651229106
—	CENTURYLINK INC	14,506	$181K	0.0%	$26.93	—	COM	156700106
SNAP	SNAP INC	10,200	$161K	0.0%	$12.23	+30.9%	CL A	83304A106
—	MARATHON OIL CORP	12,186	$150K	0.0%	$24.70	—	COM	565849106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	13,500	$93,000	0.0%	$32.41	—	SPONSORED ADS	881624209
—	SPRINT CORPORATION	10,353	$64,000	0.0%	$5.58	—	COM	85207U105