Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	430,129	$59.8M	4.3%	$49.08	+164.7%	COM	594918104
AAPL	APPLE INC	193,640	$43.37M	3.1%	$22.98	+118.6%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	23,549	$28.76M	2.1%	$37.32	+57.5%	COM	02079K305
AMZN	AMAZON.COM INC	16,149	$28.03M	2.0%	$38.07	+143.6%	COM	023135106
PG	PROCTER & GAMBLE COM NPV	206,984	$25.75M	1.9%	$62.27	+62.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	205,613	$24.2M	1.8%	$50.09	+89.8%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION CO	697,047	$20.33M	1.5%	$13.63	+80.2%	COM	060505104
JNJ	JOHNSON & JOHNSON COM USD1	154,243	$19.96M	1.4%	$76.20	+44.4%	COM	478160104
T	AT&T INC COM	505,736	$19.14M	1.4%	$13.47	+26.2%	COM	00206R102
META	FACEBOOK INC CLASS A COMMON	104,920	$18.68M	1.4%	$103.64	+82.1%	COM	30303M102
ACN	ACCENTURE PLC CLASS A SHARES	92,948	$17.88M	1.3%	$94.95	+85.9%	COM	G1151C101
PEP	PEPSICO INC COM	129,902	$17.81M	1.3%	$71.43	+53.1%	COM	713448108
INTC	INTEL CORP COM	341,645	$17.61M	1.3%	$29.68	+45.0%	COM	458140100
DIS	WALT DISNEY CO	131,392	$17.12M	1.2%	$78.28	+71.5%	COM	254687106
MA	MASTERCARD INC CL A	62,898	$17.08M	1.2%	$140.41	+89.5%	COM	57636Q104
MRK	MERCK & CO INC NEW COM	192,928	$16.24M	1.2%	$40.64	+61.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS COM	264,477	$15.96M	1.2%	$30.13	+34.2%	COM	92343V104
CVX	CHEVRON CORP COM	121,686	$14.43M	1.0%	$75.34	+21.5%	COM	166764100
XOM	EXXON MOBIL CORP COM	199,347	$14.08M	1.0%	$54.79	-1.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC COM	62,771	$13.64M	1.0%	$97.59	+122.5%	COM	91324P102
VOO	MFC VANGUARD INDEX FUNDS S&P 5	49,745	$13.56M	1.0%	$124.81	—	COM	922908363
ADP	AUTOMATIC DATA PROCESSING INC	80,406	$12.98M	0.9%	$107.48	+34.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	60,780	$12.64M	0.9%	$146.28	+40.9%	COM	084670702
FE	FIRSTENERGY CORP COMMON	261,367	$12.61M	0.9%	$22.29	+56.3%	COM	337932107
C	CITIGROUP INC COM NEW	181,851	$12.56M	0.9%	$39.62	+36.7%	COM	172967424
KO	COCA COLA CO COM	227,476	$12.38M	0.9%	$31.51	+39.5%	COM	191216100
—	INGERSOLL RAND PLC COMMON	94,431	$11.63M	0.8%	$97.93	—	COM	G47791101
CMCSA	COMCAST CORP CL A NEW	254,313	$11.46M	0.8%	$28.29	+32.6%	COM	20030N101
V	VISA INC CLASS A SHARES COMMON	66,437	$11.43M	0.8%	$116.48	+46.2%	COM	92826C839
AMGN	AMGEN INC	57,530	$11.13M	0.8%	$123.42	+28.0%	COM	031162100
ORCL	ORACLE CORPORATION	199,082	$10.96M	0.8%	$45.52	+10.7%	COM	68389X105
WMT	WALMART INC COM	90,449	$10.73M	0.8%	$22.51	+53.1%	COM	931142103
TXN	TEXAS INSTRUMENTS INC COM	83,045	$10.73M	0.8%	$88.23	+16.6%	COM	882508104
CSCO	CISCO SYSTEMS INC	212,837	$10.52M	0.8%	$20.87	+105.0%	COM	17275R102
BA	BOEING CO COM	25,733	$9.791M	0.7%	$255.07	+38.1%	COM	097023105
HD	HOME DEPOT INC COM	41,946	$9.732M	0.7%	$85.53	+118.7%	COM	437076102
EG	EVEREST REINSURANCE GROUP LTD	35,490	$9.444M	0.7%	$169.94	+29.9%	COM	G3223R108
PFE	PFIZER INC COM	250,911	$9.015M	0.7%	$20.50	+31.8%	COM	717081103
PLD	PROLOGIS INC COMMON	104,029	$8.865M	0.6%	$39.74	+74.3%	COM	74340W103
—	UNITED TECHS CORP	64,256	$8.772M	0.6%	$102.60	—	COM	913017109
ELV	ANTHEM INC COMMON	35,979	$8.639M	0.6%	$125.72	+99.9%	COM	036752103
KIM	KIMCO REALTY CORPORATION REITS	406,960	$8.497M	0.6%	$12.61	+13.0%	COM	49446R109
SBUX	STARBUCKS CORPORATION COM	96,026	$8.491M	0.6%	$43.70	+84.5%	COM	855244109
OGE	OGE ENERGY CORP COM $US	180,803	$8.205M	0.6%	$36.45	+18.9%	COM	670837103
VEA	VANGUARD FTSE DEVELOPED MARKET	191,855	$7.881M	0.6%	$38.48	—	COM	921943858
COP	CONOCOPHILLIPS COMMON	135,840	$7.74M	0.6%	$39.73	+14.0%	COM	20825C104
CVS	CVS HEALTH CORP COM	122,694	$7.738M	0.6%	$57.57	-16.0%	COM	126650100
EXC	EXELON CORPORATION COMMON	156,080	$7.54M	0.5%	$18.93	+41.4%	COM	30161N101
SPGI	S&P GLOBAL INC COM	30,693	$7.519M	0.5%	$205.36	+15.4%	COM	78409V104
BMY	BRISTOL MYERS SQUIBB CO COM	145,872	$7.397M	0.5%	$40.25	-8.7%	COM	110122108
LLY	ELI LILLY & CO COM	65,255	$7.297M	0.5%	$71.29	+44.1%	COM	532457108
ADBE	ADOBE INC	26,156	$7.226M	0.5%	$115.53	+152.7%	COM	00724F101
PNC	PNC FINANCIAL SERVICES GROUP	51,530	$7.222M	0.5%	$64.81	+66.1%	COM	693475105
DOV	DOVER CORP 1 COM/1 PFD RT	72,157	$7.184M	0.5%	$64.98	+34.9%	COM	260003108
ALLY	ALLY FINANCIAL INC COMMON	216,104	$7.166M	0.5%	$17.49	+50.7%	COM	02005N100
ETN	EATON CORP PLC COMMON	86,098	$7.159M	0.5%	$60.05	+20.1%	COM	G29183103
PEG	PUBLIC SERVICES ENTERPRISES GP	111,798	$6.94M	0.5%	$28.50	+68.6%	COM	744573106
DRI	DARDEN RESTAURANTS INC COM	57,784	$6.831M	0.5%	$54.93	+86.1%	COM	237194105
HON	HONEYWELL INTL INC	40,229	$6.807M	0.5%	$138.67	+0.5%	COM	438516106
EFV	ISHARES MSCI EAFE VALUE ETF	142,270	$6.739M	0.5%	$48.61	—	COM	464288877
PHM	PULTE HOMES INC	183,708	$6.715M	0.5%	$22.86	+36.1%	COM	745867101
BBY	BEST BUY INC COM STK	96,056	$6.627M	0.5%	$43.37	+24.9%	COM	086516101
SNA	SNAP-ON INC	42,261	$6.616M	0.5%	$115.35	+12.6%	COM	833034101
TSN	TYSON FOODS INC	75,218	$6.479M	0.5%	$37.16	+90.2%	COM	902494103
INVH	INVITATION HOMES INC	217,937	$6.453M	0.5%	$18.57	+26.4%	COM	46187W107
MDLZ	MONDELEZ INTERNATIONAL CLASS A	115,680	$6.399M	0.5%	$35.76	+30.6%	COM	609207105
IUSB	ISHARES CORE TOTAL USD BOND MA	121,215	$6.353M	0.5%	$51.68	—	COM	46434V613
AGG	ISHARES CORE U.S. AGGREGATE BO	56,120	$6.351M	0.5%	$111.36	—	COM	464287226
WSM	WILLIAMS SONOMA	92,180	$6.266M	0.5%	$22.91	+26.8%	COM	969904101
VLO	VALERO ENERGY CORP COM STK NEW	72,647	$6.192M	0.4%	$43.09	+44.9%	COM	91913Y100
—	CBOE HOLDINGS INC	53,804	$6.183M	0.4%	$95.44	—	COM	12503m108
CRM	SALESFORCE.COM INC	41,133	$6.106M	0.4%	$108.32	+38.6%	COM	79466L302
—	RAYTHEON CO USD0.01	30,877	$6.058M	0.4%	$153.08	—	COM	755111507
ROST	ROSS STORES INC COM	55,095	$6.052M	0.4%	$56.89	+74.1%	COM	778296103
BAX	BAXTER INTL INC COM	68,736	$6.012M	0.4%	$39.59	+90.8%	COM	071813109
WFC	WELLS FARGO & CO NEW	118,146	$5.959M	0.4%	$36.91	+7.8%	COM	949746101
—	LINDE PLC	30,089	$5.829M	0.4%	$193.73	—	COM	G5494J103
CINF	CINCINNATI FINANCIAL CORPORATI	49,745	$5.804M	0.4%	$93.15	0.0%	COM	172062101
LNC	LINCOLN NATL CORP UNIT ICOM/IR	96,132	$5.799M	0.4%	$31.85	+38.4%	COM	534187109
NVDA	NVIDIA CORPORATION COM	32,747	$5.7M	0.4%	$2.40	+74.4%	COM	67066G104
GM	GENERAL MOTORS COMPANY COMMON	150,070	$5.625M	0.4%	$27.81	+29.5%	COM	37045V100
NSC	NORFOLK SOUTHN CORP COM	31,158	$5.598M	0.4%	$87.10	+85.4%	COM	655844108
—	AGILENT TECHNOLOGIES	72,103	$5.525M	0.4%	$80.38	—	COM	00846u101
MAA	MID AM APT COMM	42,421	$5.515M	0.4%	$90.03	+11.3%	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC COM	72,794	$5.408M	0.4%	$53.07	+27.9%	COM	302130109
CPRT	COPART INC	66,185	$5.317M	0.4%	$14.94	+29.9%	COM	217204106
NEM	NEWMONT GOLDCORP CORPORATION	139,368	$5.285M	0.4%	$23.97	+35.1%	COM	651639106
EMLC	VANECK VEC	158,885	$5.243M	0.4%	$22.19	—	COM	92189H300
FTNT	FORTINET INC	67,535	$5.184M	0.4%	$15.94	+1.8%	COM	34959E109
FMC	FMC CORP	58,565	$5.135M	0.4%	$65.31	+9.3%	COM	302491303
BNDX	VANGUARD TOTAL INTERNATIONAL B	87,125	$5.126M	0.4%	$53.67	—	COM	92203J407
MAR	MARRIOTT INTL INC NEW COM STK	41,219	$5.126M	0.4%	$118.38	+7.0%	COM	571903202
—	WALGREENS BOOTS ALLIANCE INC C	91,080	$5.038M	0.4%	$72.19	—	COM	931427108
ITT	ITT INC COMMON	81,230	$4.97M	0.4%	$39.74	+51.8%	COM	45073V108
EBAY	EBAY INC COM	125,159	$4.879M	0.4%	$30.92	+16.5%	COM	278642103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	68,421	$4.859M	0.4%	$45.86	+37.3%	COM	099502106
MO	ALTRIA GROUP INC	118,750	$4.857M	0.4%	$26.49	+4.2%	COM	02209S103
DD	DUPONT DE NEMOURS INC	67,690	$4.827M	0.3%	$26.81	-3.4%	COM	26614N102
—	ABBVIE, INC.	63,689	$4.823M	0.3%	$94.32	—	COM	00287y109
—	DOMTAR CORP COMMON NEW	134,362	$4.812M	0.3%	$46.01	—	COM	257559203
MCK	MCKESSON CORP	35,125	$4.8M	0.3%	$137.94	-1.7%	COM	58155Q103
CCI	CROWN CASTLE INTERNATIONAL COR	33,809	$4.7M	0.3%	$78.05	+34.2%	COM	22822V101
—	EOG RESOURCES INC COM	62,953	$4.672M	0.3%	$93.78	—	COM	26875p101
PM	PHILIP MORRIS INTL INC COMMON	61,044	$4.635M	0.3%	$57.45	-1.3%	COM	718172109
LMT	LOCKHEED MARTIN CORP COM	11,843	$4.619M	0.3%	$316.45	0.0%	COM	539830109
CBRE	CBRE GROUP INC	87,015	$4.613M	0.3%	$51.64	+1.8%	COM	12504L109
—	ARISTA NETWORKS	18,790	$4.489M	0.3%	$210.69	—	COM	040413106
VYM	VANGUARD HIGH DIVIDEND YIELD E	49,900	$4.428M	0.3%	$88.74	—	COM	921946406
CAT	CATERPILLAR INC COM	34,538	$4.362M	0.3%	$111.01	+0.1%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	71,746	$4.324M	0.3%	$54.44	+5.5%	COM	192446102
—	JP MORGAN ALERIAN MLP	183,340	$4.266M	0.3%	$26.88	—	COM	46625H365
STE	STERIS PLC	29,499	$4.262M	0.3%	$110.62	+27.5%	COM	G8473T100
IGOV	ISHARES INTERNATIONAL TREASURY	84,335	$4.256M	0.3%	$49.27	—	COM	464288117
HST	HOST HOTELS & RESORTS INC REIT	243,323	$4.207M	0.3%	$13.48	+0.3%	COM	44107P104
VXF	MFC VANGUARD EXTD MKT ETF	36,125	$4.202M	0.3%	$92.34	—	COM	922908652
CHH	CHOICE HOTELS INTL INC	46,784	$4.162M	0.3%	$84.84	0.0%	COM	169905106
HE	HAWAIIAN ELECTRIC INDS INC	89,715	$4.092M	0.3%	$34.11	+30.4%	COM	419870100
ACM	AECOM TECHNOLOGY CORP	107,803	$4.049M	0.3%	$31.95	+8.4%	COM	00766T100
NFLX	NETFLIX.COM INC	15,019	$4.019M	0.3%	$28.94	+8.1%	COM	64110L106
EWBC	EAST WEST BANCORP INC COMMON	90,217	$3.996M	0.3%	$36.07	+2.9%	COM	27579R104
BIIB	BIOGEN INC COMMON	16,519	$3.846M	0.3%	$292.77	-20.5%	COM	09062X103
VEEV	VEEVA SYSTEMS INC	24,980	$3.814M	0.3%	$62.66	+156.0%	COM	922475108
ORI	OLD REPUBLIC INTL CORP	158,048	$3.725M	0.3%	$12.03	+10.9%	COM	680223104
CHRW	C H ROBINSON WORLDWIDE INC COM	43,883	$3.72M	0.3%	$75.23	-4.2%	COM	12541W209
—	LAM RESEARCH CORP COM	15,835	$3.66M	0.3%	$81.84	—	COM	512807108
—	ALLERGAN PLC	21,663	$3.646M	0.3%	$165.92	—	COM	G0177J108
WEC	WEC ENERGY GROUP INC COM	38,340	$3.646M	0.3%	$42.65	+72.3%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N.V.	40,452	$3.619M	0.3%	$51.85	+3.6%	COM	N53745100
ALK	ALASKA AIRGROUP INC	55,242	$3.586M	0.3%	$62.15	0.0%	COM	011659109
—	PREMIER INC	123,175	$3.562M	0.3%	$34.49	—	COM	74051N102
DOW	DOW INC.	74,302	$3.54M	0.3%	$36.37	-10.0%	COM	260557103
MDT	MEDTRONIC PLC ORDINARY	32,004	$3.476M	0.3%	$76.19	+14.9%	COM	G5960L103
LPLA	LPL FINANCIAL HOLDINGS, INC.	42,403	$3.473M	0.3%	$79.12	+1.1%	COM	50212V100
CIEN	CIENA CORP	87,857	$3.447M	0.2%	$41.92	0.0%	COM	171779309
RHI	ROBERT HALF INTL INC COM	60,870	$3.388M	0.2%	$49.02	+15.0%	COM	770323103
—	CHIMERA INVESTMENT CORP REIT	170,278	$3.331M	0.2%	$18.30	—	COM	16934Q208
FIVE	FIVE BELOW	26,307	$3.317M	0.2%	$121.45	0.0%	COM	33829M101
—	JAZZ PHARMACEUTICALS PLC	25,818	$3.308M	0.2%	$142.57	—	COM	g50871105
LHX	L3HARRIS TECHNOLOGIES INC	15,784	$3.293M	0.2%	$180.55	0.0%	COM	502431109
CNC	CENTENE CORP COMMON	75,468	$3.265M	0.2%	$59.42	-18.0%	COM	15135B101
MU	MICRON TECHNOLOGY INC	75,888	$3.252M	0.2%	$37.41	+17.9%	COM	595112103
VWOB	VANGUARD EMERGING MARKETS GOVE	38,975	$3.141M	0.2%	$77.29	—	COM	921946885
TGT	TARGET CORP COM STK	29,230	$3.125M	0.2%	$61.74	+30.2%	COM	87612E106
VST	VISTRA ENERGY CORP	116,433	$3.112M	0.2%	$20.57	0.0%	COM	92840M102
—	WILLIS TOWERS WATSON PUBLIC LT	15,640	$3.018M	0.2%	$191.54	—	COM	g96629103
UAA	UNDER ARMOUR INC - CLASS A	147,023	$2.932M	0.2%	$20.95	+5.3%	COM	904311107
—	EXPEDIA INC	21,677	$2.914M	0.2%	$122.43	—	COM	30212p303
—	ALEXION PHARMACEUTICALS INC CO	29,636	$2.903M	0.2%	$102.12	—	COM	015351109
NEE	NEXTERA ENERGY INC COM	11,990	$2.794M	0.2%	$32.94	+40.4%	COM	65339F101
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	30,475	$2.781M	0.2%	$84.07	—	COM	92206C870
—	MARATHON OIL CORP COMMON	222,328	$2.728M	0.2%	$16.82	—	COM	565849106
FSLR	FIRST SOLAR INC	47,008	$2.727M	0.2%	$50.34	+27.3%	COM	336433107
HIG	HARTFORD FINL SVCS GROUP INC C	44,930	$2.723M	0.2%	$44.62	+13.8%	COM	416515104
—	NATIONAL INSTRUMENTS CORP	64,647	$2.715M	0.2%	$42.78	—	COM	636518102
FFIV	F5 NETWORK INC COM	19,106	$2.683M	0.2%	$131.81	+4.9%	COM	315616102
IDXX	IDEXX LABS CORP	9,814	$2.669M	0.2%	$157.85	+76.3%	COM	45168D104
VTV	VANGUARD VALUE ETF	23,780	$2.654M	0.2%	$103.77	—	COM	922908744
IEMG	ISHARES CORE MSCI EMERGING MAR	53,650	$2.63M	0.2%	$51.36	—	COM	46434G103
—	BLACKROCK INC COM STK	5,753	$2.564M	0.2%	$347.22	—	COM	09247X101
SYK	STRYKER CORP	11,448	$2.476M	0.2%	$172.73	+15.9%	COM	863667101
OPTU	ALTICE USA INC	86,034	$2.467M	0.2%	$27.23	0.0%	COM	02156K103
—	ZENDESK INC	33,425	$2.436M	0.2%	$75.54	—	COM	98936J101
ORLY	O REILLY AUTOMOTIVE INC COMMON	6,025	$2.401M	0.2%	$25.33	+2.0%	COM	67103H107
—	ATHENE HOLDING LTD	56,022	$2.356M	0.2%	$39.83	—	COM	G0684D107
VWO	VANGUARD FTSE EMERGING MARKETS	57,950	$2.333M	0.2%	$38.80	—	COM	922042858
—	NEWS CORP	167,242	$2.328M	0.2%	$13.78	—	COM	65249b109
APD	AIR PROD & CHEM INC COM	10,397	$2.307M	0.2%	$124.25	+55.0%	COM	009158106
EL	ESTEE LAUDER COMPANIES INC CL	11,407	$2.269M	0.2%	$148.45	+18.6%	COM	518439104
IDV	ISHARES INTERNATIONAL SELECT D	72,930	$2.242M	0.2%	$30.48	—	COM	464288448
VNQ	VANGUARD REIT ETF	23,760	$2.216M	0.2%	$85.56	—	COM	922908553
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	37,460	$2.195M	0.2%	$58.11	—	COM	922042676
IBM	INTERNATIONAL BUSINESS MACHS C	15,030	$2.186M	0.2%	$112.74	-9.1%	COM	459200101
DTE	DTE ENERGY CO COM	15,810	$2.102M	0.2%	$66.62	+33.5%	COM	233331107
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	23,585	$2.056M	0.1%	$86.64	—	COM	464288513
OMC	OMNICOM GROUP INC COM	25,980	$2.034M	0.1%	$58.83	+6.8%	COM	681919106
PSX	PHILLIPS 66	19,758	$2.023M	0.1%	$86.06	-10.2%	COM	718546104
GOOG	ALPHABET CLASS-C SHARE	1,600	$1.95M	0.1%	$36.74	+59.9%	COM	02079K107
CMI	CUMMINS INC	11,800	$1.92M	0.1%	$110.42	+23.3%	COM	231021106
PAYX	PAYCHEX INC COM	22,620	$1.872M	0.1%	$47.97	+44.1%	COM	704326107
CNP	CENTERPOINT ENERGY INC COM	59,670	$1.801M	0.1%	$22.04	+9.4%	COM	15189T107
AMP	AMERIPRISE FINL INC COM	11,990	$1.764M	0.1%	$110.06	+13.8%	COM	03076C106
PRU	PRUDENTIAL FINL INC COM	19,580	$1.761M	0.1%	$61.77	+6.5%	COM	744320102
AEP	AMER ELEC PWR CO INC COM	18,630	$1.745M	0.1%	$40.56	+78.6%	COM	025537101
FITB	FIFTH THIRD BANCORP COMMON STO	63,150	$1.729M	0.1%	$22.20	-4.3%	COM	316773100
—	DISCOVER FINL SVCS COM STK	20,130	$1.632M	0.1%	$72.39	—	COM	254709108
UNP	UNION PAC CORP COM	10,023	$1.624M	0.1%	$95.03	+53.4%	COM	907818108
ED	CONS EDISON INC COM	17,060	$1.612M	0.1%	$50.24	+40.4%	COM	209115104
GS	GOLDMAN SACHS GROUP INC COM	7,763	$1.609M	0.1%	$172.80	+3.9%	COM	38141G104
COF	CAPITAL ONE FINL CORP COM	16,718	$1.521M	0.1%	$73.75	+9.3%	COM	14040H105
—	ANNALY MORTAGE MGMT INC	172,428	$1.517M	0.1%	$11.37	—	COM	035710409
CSX	CSX CORP COM	21,802	$1.51M	0.1%	$21.09	+1.2%	COM	126408103
VFC	V F CORP	16,660	$1.483M	0.1%	$79.06	+8.1%	COM	918204108
SWK	STANLEY BLACK & DECKER INC COM	10,240	$1.479M	0.1%	$103.21	+13.1%	COM	854502101
—	PAYPAL HOLDINGS, INC.	13,749	$1.424M	0.1%	$33.47	—	COM	70450y103
—	WISDOMTREE EMERGING MARKETS HI	34,405	$1.421M	0.1%	$42.93	—	COM	97717w315
LOW	LOWES COS INC COM	12,792	$1.407M	0.1%	$93.74	+0.3%	COM	548661107
XRAY	DENTSPLY SIRONA INC COM	26,090	$1.391M	0.1%	$53.73	-0.0%	COM	24906P109
—	FOOT LOCKER INC	30,682	$1.324M	0.1%	$64.04	—	COM	344849104
SPG	SIMON PROPERTY GROUP INC COM	8,070	$1.256M	0.1%	$115.61	-5.8%	COM	828806109
SO	SOUTHERN CO COM STK	20,040	$1.238M	0.1%	$31.61	+43.2%	COM	842587107
GL	GLOBE LIFE INC	12,842	$1.23M	0.1%	$86.06	0.0%	COM	37959E102
HSY	HERSHEY CO/THE COMMON STOCK US	7,715	$1.196M	0.1%	$112.61	+15.6%	COM	427866108
—	XILINX INC COM	12,360	$1.185M	0.1%	$121.88	—	COM	983919101
NWL	NEWELL CO	62,310	$1.166M	0.1%	$12.90	-7.0%	COM	651229106
COST	COSTCO WHOLESALE CORP NEW COM	3,949	$1.138M	0.1%	$226.60	+13.1%	COM	22160K105
—	EDWARDS LIFESCIENCES CORP	5,077	$1.116M	0.1%	$174.08	—	COM	28176e108
NUE	NUCOR CORP COM	21,860	$1.113M	0.1%	$51.58	-11.2%	COM	670346105
QCOM	QUALCOMM INC COM	14,552	$1.11M	0.1%	$55.91	+16.2%	COM	747525103
MCD	MC DONALDS CORP COM	5,128	$1.101M	0.1%	$184.76	0.0%	COM	580135101
UNM	UNUM GROUP	36,020	$1.071M	0.1%	$35.71	-16.9%	COM	91529Y106
—	HILTON WORLDWIDE HOLDINGS INC	11,334	$1.055M	0.1%	$80.78	—	COM	43300a203
IJR	ISHARES CORE S&P SMALL CAP	13,530	$1.053M	0.1%	$85.69	—	COM	464287804
AKAM	AKAMAI TECHNOLOGIES INC COMMON	10,614	$970K	0.1%	$66.51	+30.5%	COM	00971T101
EMR	EMERSON ELECTRIC CO COM	14,439	$965K	0.1%	$52.64	+3.3%	COM	291011104
AVB	AVALONBAY COMMUNITIES INC	4,440	$956K	0.1%	$99.69	+67.7%	COM	053484101
ALL	ALLSTATE CORP	8,130	$884K	0.1%	$54.67	+63.9%	COM	020002101
PSA	PUBLIC STORAGE INC	3,590	$881K	0.1%	$129.70	+47.9%	COM	74460D109
—	REGIONS FINANCIAL CORP	55,460	$877K	0.1%	$15.81	—	COM	7591ep100
HAS	HASBRO INC	7,230	$858K	0.1%	$79.01	+13.2%	COM	418056107
SYY	SYSCO CORP COM	10,780	$856K	0.1%	$52.93	+16.7%	COM	871829107
WM	WASTE MGMT INC DEL COM STK	7,380	$849K	0.1%	$46.25	+127.3%	COM	94106L109
SRE	SEMPRA ENERGY	5,645	$833K	0.1%	$52.85	+7.6%	COM	816851109
PNW	PINNACLE WEST CAPITAL CORP	8,485	$824K	0.1%	$72.10	-0.3%	COM	723484101
CDNS	CADENCE DESIGN SYSTEMS INC	12,010	$794K	0.1%	$70.33	0.0%	COM	127387108
—	AON PLC	3,980	$770K	0.1%	$170.68	—	COM	G0408V102
PCAR	PACCAR INC COM	10,960	$767K	0.1%	$34.76	+2.7%	COM	693718108
TRV	TRAVELERS COS INC COM STK	5,070	$754K	0.1%	$117.52	+10.2%	COM	89417E109
PGR	PROGRESSIVE CORP OH COM	9,570	$739K	0.1%	$38.68	+67.1%	COM	743315103
WHR	WHIRLPOOL CORP COM	4,648	$736K	0.1%	$143.57	0.0%	COM	963320106
ROK	ROCKWELL INTL CORP	4,360	$719K	0.1%	$131.74	+7.1%	COM	773903109
—	CERNER CORP COM	10,170	$693K	0.1%	$68.14	—	COM	156782104
ALB	ALBEMARLE CORP COM	9,840	$684K	0.0%	$78.01	-19.9%	COM	012653101
ETR	ENTERGY CORP NEW COM	5,780	$678K	0.0%	$23.04	+88.5%	COM	29364G103
JCI	JOHNSON CONTROLS INTERNATIONAL	15,216	$668K	0.0%	$29.26	+26.5%	COM	G51502105
ZION	ZIONS BANCORPORATION	14,980	$667K	0.0%	$29.03	+48.9%	COM	989701107
—	GARMIN LTD	7,750	$656K	0.0%	$49.79	—	COM	h2906t109
NKE	NIKE INC CL B	6,977	$655K	0.0%	$57.02	+38.1%	COM	654106103
CI	CIGNA CORP	4,047	$614K	0.0%	$167.01	-10.9%	COM	125523100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,270	$610K	0.0%	$84.89	+9.1%	COM	49338L103
KMB	KIMBERLY-CLARK CORP COM	4,242	$603K	0.0%	$109.72	0.0%	COM	494368103
PFG	PRINCIPAL FINL GROUP INC COM S	10,300	$589K	0.0%	$32.43	+35.5%	COM	74251V102
IP	INTL PAPER CO COM	13,460	$563K	0.0%	$31.37	-6.5%	COM	460146103
UAL	UNITED AIRLINES HOLDINGS INC	6,370	$563K	0.0%	$48.14	+83.6%	COM	910047109
GILD	GILEAD SCIENCES INC COMMON	8,834	$560K	0.0%	$55.02	-7.3%	COM	375558103
CHD	CHURCH & DWIGHT INC	7,270	$547K	0.0%	$68.73	+2.2%	COM	171340102
COR	AMERISOURCEBERGEN CORP COM	6,590	$543K	0.0%	$68.06	+2.9%	COM	03073E105
—	MONSTER BEVERAGE CORPORATION	9,350	$543K	0.0%	$58.28	—	COM	61174x109
WY	WEYERHAEUSER CO COM	19,440	$538K	0.0%	$25.76	-20.3%	COM	962166104
—	INTERPUBLIC GROUP COS INC	24,260	$523K	0.0%	$17.21	-2.8%	COM	460690100
LUV	SOUTH WEST AIRLINES CO COM	9,670	$522K	0.0%	$27.96	+72.5%	COM	844741108
HBAN	HUNTINGTON BANCSHARES INC	36,455	$520K	0.0%	$10.70	-5.3%	COM	446150104
HPQ	HP INC COMMON STOCK USD.01	25,632	$485K	0.0%	$17.48	-10.0%	COM	40434L105
RMD	RESMED INC COM	3,480	$470K	0.0%	$102.22	+21.3%	COM	761152107
BWA	BORGWARNER INC	12,560	$461K	0.0%	$38.82	-24.9%	COM	099724106
SLB	SCHLUMBERGER LTD	12,810	$438K	0.0%	$57.02	-45.7%	COM	806857108
—	INCYTE GENOMICS INC COM	5,730	$425K	0.0%	$74.17	—	COM	45337c102
CAG	CONAGRA INC	13,450	$413K	0.0%	$25.42	-12.8%	COM	205887102
REGN	REGENERON PHARMACEUT	1,460	$405K	0.0%	$409.51	-28.1%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	12,490	$362K	0.0%	$31.36	0.0%	COM	007903107
HP	HELMERICH & PAYNE INC COMMON	8,670	$347K	0.0%	$63.84	-30.9%	COM	423452101
SJM	SMUCKER J M CO COM NEW	2,050	$226K	0.0%	$87.64	+3.2%	COM	832696405
—	GENERAL ELECTRIC CO	21,650	$194K	0.0%	$25.43	—	COM	369604103