Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	109,537	$10.8M	4.3%	$98.61 *	$41.79	+119.0%	COM	594918104
AAPL	APPLE INC	47,799	$8.848M	3.5%	$185.11 *	$24.92	+75.4%	COM	037833100
AMZN	AMAZON COM INC	5,018	$8.53M	3.4%	$1699.88 *	$39.66	+114.3%	COM	023135106
HD	HOME DEPOT INC	37,899	$7.394M	2.9%	$195.10 *	$96.46	+68.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	63,108	$6.575M	2.6%	$104.19 *	$58.64	+44.2%	COM	46625H100
META	FACEBOOK INC	31,235	$6.07M	2.4%	$194.33	$128.66	+50.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	24,509	$6.013M	2.4%	$245.34 *	$122.26	+77.8%	COM	91324P102
CMCSA	COMCAST CORP NEW	180,671	$5.928M	2.4%	$32.81 *	$27.17	-0.5%	CL A	20030N101
BA	BOEING CO	17,206	$5.773M	2.3%	$335.52 *	$138.56	+133.0%	COM	097023105
INTC	INTEL CORP	109,382	$5.437M	2.2%	$49.71 *	$29.51	+43.2%	COM	458140100
PGR	PROGRESSIVE CORP OHIO	83,540	$4.941M	2.0%	$59.15 *	$31.96	+46.0%	COM	743315103
CVS	CVS HEALTH CORP	74,782	$4.813M	1.9%	$64.36 *	$55.00	-8.1%	COM	126650100
GOOG	ALPHABET INC	4,054	$4.523M	1.8%	$1115.69 *	$37.34	+48.3%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	44,685	$4.379M	1.7%	$98.00 *	$70.38	+25.6%	COM	025816109
—	ACTIVISION BLIZZARD INC	55,202	$4.213M	1.7%	$76.32	$43.87	—	COM	00507V109
ABBV	ABBVIE INC	45,011	$4.17M	1.7%	$92.64 *	$45.22	+48.1%	COM	00287Y109
CSCO	CISCO SYS INC	93,934	$4.042M	1.6%	$43.03 *	$33.48	+2.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	13,400	$3.959M	1.6%	$295.45 *	$148.55	+62.5%	COM	539830109
AMGN	AMGEN INC	19,354	$3.573M	1.4%	$184.61 *	$102.67	+43.1%	COM	031162100
NEE	NEXTERA ENERGY INC	20,140	$3.364M	1.3%	$167.03 *	$19.76	+75.6%	COM	65339F101
ELV	ANTHEM INC	14,053	$3.345M	1.3%	$238.03 *	$153.22	+40.8%	COM	036752103
—	VMWARE INC	22,626	$3.325M	1.3%	$146.95	$112.00	—	CL A COM	928563402
CNC	CENTENE CORP DEL	25,767	$3.175M	1.3%	$123.22 *	$42.27	+45.7%	COM	15135B101
GOOGL	ALPHABET INC	2,798	$3.159M	1.3%	$1129.02 *	$36.60	+53.1%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	108,804	$3.068M	1.2%	$28.20 *	$18.42	+27.8%	COM	060505104
T	AT&T INC	94,475	$3.033M	1.2%	$32.10 *	$14.39	-2.3%	COM	00206R102
V	VISA INC	22,635	$2.998M	1.2%	$132.45 *	$103.01	+22.1%	COM CL A	92826C839
ALL	ALLSTATE CORP	32,181	$2.937M	1.2%	$91.27 *	$75.14	+2.1%	COM	020002101
TXN	TEXAS INSTRS INC	26,360	$2.906M	1.2%	$110.24 *	$71.22	+25.1%	COM	882508104
VLO	VALERO ENERGY CORP NEW	25,655	$2.843M	1.1%	$110.82 *	$54.17	+51.1%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	12,405	$2.715M	1.1%	$218.86 *	$154.93	+25.1%	CL A	21036P108
CAT	CATERPILLAR INC DEL	19,623	$2.662M	1.1%	$135.66 *	$124.66	-7.7%	COM	149123101
—	ANDEAVOR	20,182	$2.647M	1.1%	$131.16	$117.88	—	COM	03349M105
C	CITIGROUP INC	38,794	$2.596M	1.0%	$66.92 *	$44.76	+15.4%	COM NEW	172967424
PFE	PFIZER INC	68,671	$2.491M	1.0%	$36.27 *	$19.45	+26.4%	COM	717081103
USB	US BANCORP DEL	48,714	$2.437M	1.0%	$50.03 *	$30.84	+19.8%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	30,442	$2.212M	0.9%	$72.66	$62.84	—	SPON ADR B	780259107
STLD	STEEL DYNAMICS INC	47,808	$2.197M	0.9%	$45.95 *	$30.11	+30.3%	COM	858119100
MO	ALTRIA GROUP INC	37,977	$2.157M	0.9%	$56.80 *	$31.35	+2.1%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	15,583	$2.105M	0.8%	$135.08 *	$69.29	+49.3%	COM	693475105
MA	MASTERCARD INCORPORATED	10,281	$2.02M	0.8%	$196.48 *	$135.91	+38.7%	CL A	57636Q104
MPC	MARATHON PETE CORP	28,637	$2.009M	0.8%	$70.15 *	$49.74	+11.2%	COM	56585A102
PM	PHILIP MORRIS INTL INC	24,166	$1.952M	0.8%	$80.77 *	$63.35	-13.9%	COM	718172109
—	ANADARKO PETE CORP	26,650	$1.952M	0.8%	$73.25	$58.90	—	COM	032511107
OKE	ONEOK INC NEW	27,707	$1.935M	0.8%	$69.84 *	$30.68	+41.1%	COM	682680103
—	RAYTHEON CO	9,989	$1.93M	0.8%	$193.21	$146.49	—	COM NEW	755111507
HII	HUNTINGTON INGALLS INDS INC	8,792	$1.906M	0.8%	$216.79 *	$135.03	+36.9%	COM	446413106
NOC	NORTHROP GRUMMAN CORP	6,110	$1.88M	0.7%	$307.69 *	$177.01	+53.6%	COM	666807102
COST	COSTCO WHSL CORP NEW	8,841	$1.848M	0.7%	$209.03 *	$167.79	+12.2%	COM	22160K105
—	BLACKROCK INC	3,388	$1.691M	0.7%	$499.11	$420.43	—	COM	09247X101
GRMN	GARMIN LTD	25,635	$1.564M	0.6%	$61.01 *	$40.89	+25.1%	SHS	H2906T109
NVDA	NVIDIA CORP	6,562	$1.555M	0.6%	$236.97 *	$2.36	+148.4%	COM	67066G104
LW	LAMB WESTON HLDGS INC	21,195	$1.452M	0.6%	$68.51 *	$40.83	+50.0%	COM	513272104
—	WELLCARE HEALTH PLANS INC	5,875	$1.447M	0.6%	$246.30	$159.60	—	COM	94946T106
COP	CONOCOPHILLIPS	19,490	$1.356M	0.5%	$69.57 *	$37.28	+45.5%	COM	20825C104
—	DOWDUPONT INC	20,398	$1.345M	0.5%	$65.94	$69.27	—	COM	26078J100
GNTX	GENTEX CORP	58,400	$1.344M	0.5%	$23.01	$20.18	+14.1%	COM	371901109
LEA	LEAR CORP	6,815	$1.266M	0.5%	$185.77 *	$163.34	-2.4%	COM NEW	521865204
—	WESTROCK CO	22,174	$1.265M	0.5%	$57.05	$58.10	—	COM	96145D105
EMR	EMERSON ELEC CO	17,913	$1.238M	0.5%	$69.11 *	$44.61	+29.7%	COM	291011104
WEC	WEC ENERGY GROUP INC	18,292	$1.183M	0.5%	$64.67 *	$38.74	+31.4%	COM	92939U106
—	MARATHON OIL CORP	56,241	$1.173M	0.5%	$20.86	$16.30	—	COM	565849106
—	WALGREENS BOOTS ALLIANCE INC	19,501	$1.171M	0.5%	$60.05	$60.05	—	COM	931427108
LVS	LAS VEGAS SANDS CORP	15,068	$1.151M	0.5%	$76.39 *	$46.12	+43.5%	COM	517834107
SPGI	S&P GLOBAL INC	5,353	$1.091M	0.4%	$203.81 *	$160.11	+19.3%	COM	78409V104
EWBC	EAST WEST BANCORP INC	16,639	$1.085M	0.4%	$65.21 *	$42.71	+26.3%	COM	27579R104
—	NORDSTROM INC	20,639	$1.069M	0.4%	$51.80	$48.42	—	COM	655664100
TD	TORONTO DOMINION BK ONT	18,225	$1.055M	0.4%	$57.89	$50.93	+13.6%	COM NEW	891160509
AFL	AFLAC INC	21,626	$930K	0.4%	$43.00 *	$34.96	+3.2%	COM	001055102
MET	METLIFE INC	21,306	$929K	0.4%	$43.60 *	$34.43	-2.1%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	11,531	$912K	0.4%	$79.09 *	$48.96	+19.2%	COM NEW	26441C204
TER	TERADYNE INC	23,792	$906K	0.4%	$38.08 *	$35.82	+2.4%	COM	880770102
—	CELGENE CORP	11,327	$900K	0.4%	$79.46	$108.92	—	COM	151020104
ALSN	ALLISON TRANSMISSION HLDGS I	21,830	$884K	0.4%	$40.49 *	$35.83	+0.3%	COM	01973R101
—	HOLLYFRONTIER CORP	12,723	$871K	0.3%	$68.46	$41.66	—	COM	436106108
BIIB	BIOGEN INC	2,996	$869K	0.3%	$290.05	$285.95	+1.5%	COM	09062X103
PKG	PACKAGING CORP AMER	7,761	$868K	0.3%	$111.84 *	$46.14	+93.0%	COM	695156109
—	TD AMERITRADE HLDG CORP	15,571	$853K	0.3%	$54.78	$49.11	—	COM	87236Y108
DXC	DXC TECHNOLOGY CO	10,391	$838K	0.3%	$80.65 *	$82.63	-6.7%	COM	23355L106
—	LAM RESEARCH CORP	4,823	$834K	0.3%	$172.92	$190.52	—	COM	512807108
PPL	PPL CORP	29,089	$830K	0.3%	$28.53 *	$23.26	-11.5%	COM	69351T106
CCL	CARNIVAL CORP	14,483	$830K	0.3%	$57.31 *	$59.67	-10.3%	UNIT 99/99/9999	143658300
—	CIGNA CORPORATION	4,709	$800K	0.3%	$169.89	$187.44	—	COM	125509109
GILD	GILEAD SCIENCES INC	11,249	$797K	0.3%	$70.85 *	$59.37	-10.3%	COM	375558103
LUV	SOUTHWEST AIRLS CO	15,067	$767K	0.3%	$50.91 *	$46.24	+0.0%	COM	844741108
UGI	UGI CORP NEW	14,343	$747K	0.3%	$52.08	$35.77	+45.6%	COM	902681105
KMB	KIMBERLY CLARK CORP	7,035	$741K	0.3%	$105.33 *	$84.43	-3.9%	COM	494368103
ETN	EATON CORP PLC	9,819	$734K	0.3%	$74.75 *	$59.29	+9.6%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	7,620	$712K	0.3%	$93.44 *	$68.16	-4.9%	COM	744320102
PWR	QUANTA SVCS INC	20,999	$701K	0.3%	$33.38	$35.04	-6.5%	COM	74762E102
MSCI	MSCI INC	4,223	$699K	0.3%	$165.52 *	$132.00	+15.9%	COM	55354G100
GD	GENERAL DYNAMICS CORP	3,744	$698K	0.3%	$186.43 *	$116.86	+34.1%	COM	369550108
ADBE	ADOBE SYS INC	2,813	$686K	0.3%	$243.87	$203.33	+19.9%	COM	00724F101
MS	MORGAN STANLEY	13,767	$653K	0.3%	$47.43 *	$31.57	+19.2%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	4,629	$647K	0.3%	$139.77 *	$101.45	-5.2%	COM	459200101
CB	CHUBB LIMITED	5,086	$646K	0.3%	$127.02 *	$106.19	+5.4%	COM	H1467J104
GPC	GENUINE PARTS CO	7,025	$645K	0.3%	$91.81 *	$62.61	+18.2%	COM	372460105
—	GENERAL ELECTRIC CO	45,922	$625K	0.2%	$13.61	$27.04	—	COM	369604103
JNJ	JOHNSON & JOHNSON	5,115	$620K	0.2%	$121.21 *	$87.58	+12.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,269	$610K	0.2%	$186.60	$166.64	+12.0%	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	7,834	$606K	0.2%	$77.36 *	$58.47	-7.5%	COM	958102105
APLE	APPLE HOSPITALITY REIT INC	32,916	$588K	0.2%	$17.86	$17.86	—	COM NEW	03784Y200
LNC	LINCOLN NATL CORP IND	9,137	$569K	0.2%	$62.27 *	$55.97	-20.2%	COM	534187109
CDNS	CADENCE DESIGN SYSTEM INC	13,047	$565K	0.2%	$43.30	$17.51	+147.4%	COM	127387108
OHI	OMEGA HEALTHCARE INVS INC	17,658	$547K	0.2%	$30.98	$34.56	—	COM	681936100
AMT	AMERICAN TOWER CORP NEW	3,698	$533K	0.2%	$144.13 *	$102.88	+15.4%	COM	03027X100
GPK	GRAPHIC PACKAGING HLDG CO	36,154	$525K	0.2%	$14.52	$13.36	+8.6%	COM	388689101
—	WESTPAC BKG CORP	23,890	$518K	0.2%	$21.68	$33.48	—	SPONSORED ADR	961214301
PH	PARKER HANNIFIN CORP	3,239	$505K	0.2%	$155.91 *	$148.52	-6.3%	COM	701094104
—	ALLERGAN PLC	3,026	$504K	0.2%	$166.56	$166.56	—	SHS	G0177J108
HBAN	HUNTINGTON BANCSHARES INC	34,010	$502K	0.2%	$14.76 *	$10.87	-3.6%	COM	446150104
CC	CHEMOURS CO	11,100	$492K	0.2%	$44.32 *	$33.26	-1.5%	COM	163851108
DE	DEERE & CO	3,469	$485K	0.2%	$139.81 *	$131.34	-4.7%	COM	244199105
URI	UNITED RENTALS INC	3,269	$483K	0.2%	$147.75 *	$107.58	+32.9%	COM	911363109
MAR	MARRIOTT INTL INC NEW	3,754	$475K	0.2%	$126.53 *	$114.71	+3.8%	CL A	571903202
—	GULFPORT ENERGY CORP	37,072	$466K	0.2%	$12.57	$9.64	—	COM NEW	402635304
THO	THOR INDS INC	4,536	$442K	0.2%	$97.44 *	$115.55	-28.2%	COM	885160101
—	COHERENT INC	2,809	$439K	0.2%	$156.28	$244.09	—	COM	192479103
PAYX	PAYCHEX INC	6,430	$439K	0.2%	$68.27 *	$34.00	+61.1%	COM	704326107
WYNN	WYNN RESORTS LTD	2,614	$437K	0.2%	$167.18 *	$169.83	-9.2%	COM	983134107
—	UNITED STATES STL CORP NEW	12,283	$427K	0.2%	$34.76	$34.76	—	COM	912909108
OC	OWENS CORNING NEW	6,712	$425K	0.2%	$63.32	$87.14	-27.3%	COM	690742101
—	TUPPERWARE BRANDS CORP	9,983	$412K	0.2%	$41.27	$67.92	—	COM	899896104
FCX	FREEPORT-MCMORAN INC	23,797	$411K	0.2%	$17.27 *	$17.03	-7.8%	CL B	35671D857
—	ANNALY CAP MGMT INC	39,419	$406K	0.2%	$10.30	$11.95	—	COM	035710409
JLL	JONES LANG LASALLE INC	2,212	$367K	0.1%	$165.91	$136.55	+20.5%	COM	48020Q107
—	SEAGATE TECHNOLOGY PLC	6,294	$355K	0.1%	$56.40	$39.57	—	SHS	G7945M107
NUE	NUCOR CORP	4,891	$306K	0.1%	$62.56 *	$47.00	+13.4%	COM	670346105
AVB	AVALONBAY CMNTYS INC	1,755	$302K	0.1%	$172.08 *	$124.68	+6.7%	COM	053484101
CVX	CHEVRON CORP NEW	2,373	$300K	0.1%	$126.42 *	$89.14	+2.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	5,924	$298K	0.1%	$50.30 *	$28.04	+19.5%	COM	92343V104
HLT	HILTON WORLDWIDE HLDGS INC	3,754	$297K	0.1%	$79.12 *	$79.31	-2.6%	COM	43300A203
KLAC	KLA-TENCOR CORP	2,737	$281K	0.1%	$102.67 *	$97.03	-5.4%	COM	482480100
KHC	KRAFT HEINZ CO	4,382	$275K	0.1%	$62.76 *	$52.67	-17.0%	COM	500754106
CFG	CITIZENS FINL GROUP INC	6,886	$268K	0.1%	$38.92 *	$32.31	-12.8%	COM	174610105
—	HARRIS CORP DEL	1,830	$265K	0.1%	$144.81	$161.04	—	COM	413875105
WH	WYNDHAM HOTELS & RESORTS INC	4,496	$264K	0.1%	$58.72	$60.97	-3.5%	COM	98311A105
FMC	F M C CORP	2,683	$239K	0.1%	$89.08 *	$56.25	+12.4%	COM NEW	302491303
OSK	OSHKOSH CORP	3,065	$215K	0.1%	$70.15 *	$60.01	+3.7%	COM	688239201
RCL	ROYAL CARIBBEAN CRUISES LTD	1,969	$204K	0.1%	$103.61 *	$102.70	-5.4%	COM	V7780T103
—	CYPRESS SEMICONDUCTOR CORP	12,141	$189K	0.1%	$15.57	$14.63	—	COM	232806109