Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	106,986	$12.24M	4.5%	$114.37 *	$41.79	+155.0%	COM	594918104
AAPL	APPLE INC	53,360	$12.04M	4.4%	$225.73 *	$27.45	+94.8%	COM	037833100
AMZN	AMAZON COM INC	4,693	$9.4M	3.4%	$2002.98 *	$39.66	+152.5%	COM	023135106
HD	HOME DEPOT INC	40,131	$8.313M	3.0%	$207.15 *	$100.44	+72.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	64,441	$7.271M	2.7%	$112.83 *	$59.34	+55.2%	COM	46625H100
BA	BOEING CO	19,190	$7.137M	2.6%	$371.91 *	$159.29	+125.8%	COM	097023105
CMCSA	COMCAST CORP NEW	195,601	$6.927M	2.5%	$35.41 *	$27.34	+7.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	25,295	$6.729M	2.5%	$266.02 *	$125.62	+88.2%	COM	91324P102
PGR	PROGRESSIVE CORP OHIO	91,040	$6.468M	2.4%	$71.05 *	$33.51	+67.2%	COM	743315103
CVS	CVS HEALTH CORP	74,894	$5.895M	2.2%	$78.71 *	$55.00	+13.3%	COM	126650100
AXP	AMERICAN EXPRESS CO	55,239	$5.883M	2.2%	$106.50 *	$74.92	+28.6%	COM	025816109
CSCO	CISCO SYS INC	99,980	$4.864M	1.8%	$48.65 *	$33.64	+15.9%	COM	17275R102
GOOG	ALPHABET INC	4,034	$4.814M	1.8%	$1193.36 *	$37.34	+58.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	28,235	$4.644M	1.7%	$164.48	$128.66	+26.9%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	13,244	$4.582M	1.7%	$345.97 *	$148.55	+91.5%	COM	539830109
BAC	BANK AMER CORP	144,837	$4.267M	1.6%	$29.46 *	$20.18	+22.5%	COM	060505104
ABBV	ABBVIE INC	44,916	$4.248M	1.6%	$94.58 *	$45.22	+52.7%	COM	00287Y109
AMGN	AMGEN INC	19,353	$4.011M	1.5%	$207.25 *	$102.67	+61.8%	COM	031162100
ELV	ANTHEM INC	14,040	$3.847M	1.4%	$274.00 *	$153.22	+62.6%	COM	036752103
—	ACTIVISION BLIZZARD INC	45,700	$3.801M	1.4%	$83.17	$43.87	—	COM	00507V109
—	WALGREENS BOOTS ALLIANCE INC	49,931	$3.64M	1.3%	$72.90	$67.88	—	COM	931427108
CNC	CENTENE CORP DEL	24,677	$3.573M	1.3%	$144.79 *	$42.27	+71.3%	COM	15135B101
—	VMWARE INC	22,626	$3.531M	1.3%	$156.06	$112.00	—	CL A COM	928563402
COST	COSTCO WHSL CORP NEW	14,928	$3.506M	1.3%	$234.86 *	$182.20	+16.4%	COM	22160K105
V	VISA INC	22,550	$3.385M	1.2%	$150.11 *	$103.01	+38.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,798	$3.377M	1.2%	$1206.93 *	$36.60	+63.7%	CAP STK CL A	02079K305
T	AT&T INC	96,386	$3.237M	1.2%	$33.58 *	$14.39	+4.3%	COM	00206R102
NEE	NEXTERA ENERGY INC	19,030	$3.19M	1.2%	$167.63 *	$19.76	+77.4%	COM	65339F101
PFE	PFIZER INC	71,617	$3.156M	1.2%	$44.07 *	$19.78	+52.2%	COM	717081103
CAT	CATERPILLAR INC DEL	20,690	$3.155M	1.2%	$152.49 *	$124.44	+4.5%	COM	149123101
—	ANDEAVOR	20,260	$3.11M	1.1%	$153.50	$117.88	—	COM	03349M105
TXN	TEXAS INSTRS INC	26,360	$2.828M	1.0%	$107.28 *	$71.22	+22.4%	COM	882508104
C	CITIGROUP INC	38,881	$2.79M	1.0%	$71.76 *	$44.76	+24.4%	COM NEW	172967424
USB	US BANCORP DEL	49,860	$2.633M	1.0%	$52.81 *	$31.03	+26.6%	COM NEW	902973304
MO	ALTRIA GROUP INC	39,585	$2.387M	0.9%	$60.30 *	$31.44	+9.5%	COM	02209S103
MPC	MARATHON PETE CORP	28,679	$2.293M	0.8%	$79.95 *	$49.74	+27.5%	COM	56585A102
—	ROYAL DUTCH SHELL PLC	32,043	$2.273M	0.8%	$70.94	$63.24	—	SPON ADR B	780259107
MA	MASTERCARD INCORPORATED	10,147	$2.259M	0.8%	$222.63 *	$135.91	+57.3%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	27,656	$2.255M	0.8%	$81.54 *	$62.36	-10.4%	COM	718172109
HII	HUNTINGTON INGALLS INDS INC	8,800	$2.254M	0.8%	$256.14 *	$135.03	+62.2%	COM	446413106
PNC	PNC FINL SVCS GROUP INC	16,387	$2.232M	0.8%	$136.21 *	$71.26	+47.3%	COM	693475105
AMAT	APPLIED MATLS INC	56,659	$2.19M	0.8%	$38.65 *	$40.70	-12.4%	COM	038222105
STLD	STEEL DYNAMICS INC	47,877	$2.163M	0.8%	$45.18 *	$30.11	+28.7%	COM	858119100
—	WELLCARE HEALTH PLANS INC	6,675	$2.14M	0.8%	$320.60	$178.89	—	COM	94946T106
VLO	VALERO ENERGY CORP NEW	18,540	$2.109M	0.8%	$113.75 *	$54.17	+56.1%	COM	91913Y100
—	RAYTHEON CO	9,996	$2.066M	0.8%	$206.68	$146.49	—	COM NEW	755111507
INTC	INTEL CORP	43,408	$2.053M	0.8%	$47.30 *	$29.51	+37.1%	COM	458140100
ALL	ALLSTATE CORP	20,185	$1.992M	0.7%	$98.69 *	$75.14	+10.9%	COM	020002101
BBY	BEST BUY INC	24,969	$1.981M	0.7%	$79.34 *	$58.51	+3.0%	COM	086516101
GRMN	GARMIN LTD	26,555	$1.86M	0.7%	$70.04 *	$41.38	+43.1%	SHS	H2906T109
KO	COCA COLA CO	39,340	$1.817M	0.7%	$46.19 *	$36.30	+1.8%	COM	191216100
—	ANADARKO PETE CORP	26,597	$1.793M	0.7%	$67.41	$58.90	—	COM	032511107
VZ	VERIZON COMMUNICATIONS INC	29,890	$1.596M	0.6%	$53.40 *	$34.13	+5.4%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	4,946	$1.57M	0.6%	$317.43 *	$177.01	+59.1%	COM	666807102
COP	CONOCOPHILLIPS	19,943	$1.544M	0.6%	$77.42 *	$37.71	+60.5%	COM	20825C104
WFC	WELLS FARGO CO NEW	28,933	$1.521M	0.6%	$52.57 *	$46.51	-7.7%	COM	949746101
EMR	EMERSON ELEC CO	18,600	$1.424M	0.5%	$76.56 *	$45.25	+42.6%	COM	291011104
OKE	ONEOK INC NEW	20,413	$1.384M	0.5%	$67.80 *	$30.68	+38.7%	COM	682680103
NVDA	NVIDIA CORP	4,915	$1.381M	0.5%	$280.98 *	$2.36	+194.8%	COM	67066G104
—	DOWDUPONT INC	21,434	$1.378M	0.5%	$64.29	$69.03	—	COM	26078J100
—	BLACKROCK INC	2,885	$1.36M	0.5%	$471.40	$420.43	—	COM	09247X101
—	MARATHON OIL CORP	56,034	$1.305M	0.5%	$23.29	$16.30	—	COM	565849106
WEC	WEC ENERGY GROUP INC	19,270	$1.286M	0.5%	$66.74 *	$39.45	+34.4%	COM	92939U106
—	NORDSTROM INC	20,639	$1.234M	0.5%	$59.79	$48.42	—	COM	655664100
TD	TORONTO DOMINION BK ONT	19,108	$1.162M	0.4%	$60.81	$51.33	+18.5%	COM NEW	891160509
ALSN	ALLISON TRANSMISSION HLDGS I	21,830	$1.135M	0.4%	$51.99 *	$35.83	+29.3%	COM	01973R101
BIIB	BIOGEN INC	3,008	$1.062M	0.4%	$353.06	$285.95	+23.6%	COM	09062X103
SPGI	S&P GLOBAL INC	5,331	$1.042M	0.4%	$195.46 *	$160.11	+14.6%	COM	78409V104
—	CELGENE CORP	11,327	$1.014M	0.4%	$89.52	$108.92	—	COM	151020104
—	CIGNA CORPORATION	4,709	$981K	0.4%	$208.32	$187.44	—	COM	125509109
DUK	DUKE ENERGY CORP NEW	12,137	$971K	0.4%	$80.00 *	$49.51	+20.7%	COM NEW	26441C204
SYF	SYNCHRONY FINL	30,781	$957K	0.4%	$31.09 *	$26.46	-2.2%	COM	87165B103
MET	METLIFE INC	20,405	$953K	0.3%	$46.70 *	$34.43	+5.9%	COM	59156R108
PPL	PPL CORP	30,659	$897K	0.3%	$29.26 *	$23.15	-7.7%	COM	69351T106
—	HOLLYFRONTIER CORP	12,827	$897K	0.3%	$69.93	$41.66	—	COM	436106108
LVS	LAS VEGAS SANDS CORP	15,068	$894K	0.3%	$59.33 *	$46.12	+12.9%	COM	517834107
ETN	EATON CORP PLC	10,185	$883K	0.3%	$86.70 *	$59.71	+26.3%	SHS	G29183103
GILD	GILEAD SCIENCES INC	11,121	$859K	0.3%	$77.24 *	$59.37	-1.5%	COM	375558103
KMB	KIMBERLY CLARK CORP	7,382	$839K	0.3%	$113.65 *	$84.53	+4.4%	COM	494368103
GD	GENERAL DYNAMICS CORP	3,869	$792K	0.3%	$204.70 *	$118.43	+46.1%	COM	369550108
MSCI	MSCI INC	4,223	$749K	0.3%	$177.36 *	$132.00	+24.7%	COM	55354G100
IBM	INTERNATIONAL BUSINESS MACHS	4,864	$735K	0.3%	$151.11 *	$101.44	+3.7%	COM	459200101
GPC	GENUINE PARTS CO	7,374	$733K	0.3%	$99.40 *	$63.40	+27.3%	COM	372460105
—	LAM RESEARCH CORP	4,823	$732K	0.3%	$151.77	$190.52	—	COM	512807108
—	WESTROCK CO	13,603	$727K	0.3%	$53.44	$58.10	—	COM	96145D105
—	ALLERGAN PLC	3,779	$720K	0.3%	$190.53	$171.33	—	SHS	G0177J108
UGI	UGI CORP NEW	12,950	$718K	0.3%	$55.44	$35.77	+55.1%	COM	902681105
CB	CHUBB LIMITED	5,332	$713K	0.3%	$133.72 *	$106.79	+10.8%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,149	$712K	0.3%	$138.28 *	$87.58	+28.8%	COM	478160104
PWR	QUANTA SVCS INC	21,071	$703K	0.3%	$33.36	$35.04	-6.5%	COM	74762E102
HUN	HUNTSMAN CORP	25,755	$702K	0.3%	$27.26	$30.46	-10.6%	COM	447011107
STZ	CONSTELLATION BRANDS INC	3,208	$692K	0.3%	$215.71 *	$154.93	+23.6%	CL A	21036P108
HBAN	HUNTINGTON BANCSHARES INC	44,829	$669K	0.2%	$14.92 *	$10.93	-2.2%	COM	446150104
DIS	DISNEY WALT CO	5,684	$665K	0.2%	$117.00 *	$106.57	+5.1%	COM DISNEY	254687106
AFL	AFLAC INC	13,898	$655K	0.2%	$47.13 *	$34.96	+13.6%	COM	001055102
MS	MORGAN STANLEY	13,890	$647K	0.2%	$46.58 *	$31.57	+17.8%	COM NEW	617446448
LNC	LINCOLN NATL CORP IND	9,222	$624K	0.2%	$67.66 *	$55.97	-12.9%	COM	534187109
OHI	OMEGA HEALTHCARE INVS INC	18,717	$613K	0.2%	$32.75	$34.46	—	COM	681936100
PH	PARKER HANNIFIN CORP	3,254	$599K	0.2%	$184.08 *	$148.52	+11.0%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	13,047	$591K	0.2%	$45.30	$17.51	+158.9%	COM	127387108
FANG	DIAMONDBACK ENERGY INC	4,352	$589K	0.2%	$135.34 *	$98.81	+6.0%	COM	25278X109
EL	LAUDER ESTEE COS INC	4,028	$585K	0.2%	$145.23 *	$126.44	+4.9%	CL A	518439104
APLE	APPLE HOSPITALITY REIT INC	33,095	$578K	0.2%	$17.46	$17.86	—	COM NEW	03784Y200
ULTA	ULTA BEAUTY INC	2,030	$573K	0.2%	$282.27	$255.03	+10.6%	COM	90384S303
—	GENERAL ELECTRIC CO	47,852	$540K	0.2%	$11.28	$26.41	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW	3,698	$537K	0.2%	$145.21 *	$102.88	+16.9%	COM	03027X100
URI	UNITED RENTALS INC	3,269	$535K	0.2%	$163.66 *	$107.58	+47.3%	COM	911363109
DE	DEERE & CO	3,469	$521K	0.2%	$150.19 *	$131.34	+3.0%	COM	244199105
TER	TERADYNE INC	13,548	$501K	0.2%	$36.98 *	$35.82	-0.3%	COM	880770102
MAR	MARRIOTT INTL INC NEW	3,754	$496K	0.2%	$132.13 *	$114.71	+8.6%	CL A	571903202
—	WESTPAC BKG CORP	24,764	$496K	0.2%	$20.03	$33.01	—	SPONSORED ADR	961214301
PAYX	PAYCHEX INC	6,677	$492K	0.2%	$73.69 *	$34.88	+70.6%	COM	704326107
PRU	PRUDENTIAL FINL INC	4,823	$489K	0.2%	$101.39 *	$68.16	+4.0%	COM	744320102
WDC	WESTERN DIGITAL CORP	7,908	$463K	0.2%	$58.55 *	$58.47	-29.4%	COM	958102105
CC	CHEMOURS CO	11,100	$438K	0.2%	$39.46 *	$33.26	-11.9%	COM	163851108
CFG	CITIZENS FINL GROUP INC	11,081	$428K	0.2%	$38.62 *	$31.19	-9.8%	COM	174610105
—	ANNALY CAP MGMT INC	41,474	$424K	0.2%	$10.22	$11.86	—	COM	035710409
—	GULFPORT ENERGY CORP	37,203	$388K	0.1%	$10.43	$9.64	—	COM NEW	402635304
PKG	PACKAGING CORP AMER	3,520	$386K	0.1%	$109.66 *	$46.14	+90.7%	COM	695156109
OC	OWENS CORNING NEW	6,779	$368K	0.1%	$54.29	$87.14	-37.7%	COM	690742101
—	UNIVAR INC	11,829	$363K	0.1%	$30.69	$30.69	—	COM	91336L107
LW	LAMB WESTON HLDGS INC	5,278	$352K	0.1%	$66.69 *	$40.83	+46.2%	COM	513272104
—	TUPPERWARE BRANDS CORP	10,347	$346K	0.1%	$33.44	$66.70	—	COM	899896104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,900	$341K	0.1%	$34.44 *	$32.54	-1.4%	CL A	499049104
AVB	AVALONBAY CMNTYS INC	1,774	$321K	0.1%	$180.95 *	$124.83	+13.3%	COM	053484101
NUE	NUCOR CORP	4,940	$313K	0.1%	$63.36 *	$47.07	+15.6%	COM	670346105
—	HARRIS CORP DEL	1,851	$313K	0.1%	$169.10	$161.14	—	COM	413875105
—	SEAGATE TECHNOLOGY PLC	6,511	$308K	0.1%	$47.30	$39.83	—	SHS	G7945M107
TSN	TYSON FOODS INC	5,137	$306K	0.1%	$59.57 *	$50.84	-4.5%	CL A	902494103
D	DOMINION ENERGY INC	4,358	$306K	0.1%	$70.22 *	$50.99	+0.1%	COM	25746U109
EMN	EASTMAN CHEM CO	3,163	$302K	0.1%	$95.48 *	$76.34	-3.0%	COM	277432100
CVX	CHEVRON CORP NEW	2,392	$293K	0.1%	$122.49 *	$89.14	-0.1%	COM	166764100
M	MACYS INC	8,114	$281K	0.1%	$34.63	$37.21	-6.7%	COM	55616P104
KLAC	KLA-TENCOR CORP	2,737	$278K	0.1%	$101.57 *	$97.03	-5.6%	COM	482480100
—	AMERICAN CAMPUS CMNTYS INC	6,605	$272K	0.1%	$41.18	$41.18	—	COM	024835100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,960	$255K	0.1%	$130.10 *	$102.70	+19.3%	COM	V7780T103
KHC	KRAFT HEINZ CO	4,603	$254K	0.1%	$55.18 *	$52.15	-25.7%	COM	500754106
FMC	F M C CORP	2,654	$231K	0.1%	$87.04 *	$56.25	+10.1%	COM NEW	302491303
—	CHESAPEAKE ENERGY CORP	49,598	$223K	0.1%	$4.50	$4.50	—	COM	165167107
OSK	OSHKOSH CORP	3,096	$221K	0.1%	$71.38 *	$60.05	+5.3%	COM	688239201
GTES	GATES INDUSTRIAL CORPRATIN P	10,619	$207K	0.1%	$19.49	$17.49	+11.5%	ORD SHS	G39108108
—	UNITED STATES STL CORP NEW	6,768	$206K	0.1%	$30.44	$34.76	—	COM	912909108
—	BGC PARTNERS INC	15,936	$188K	0.1%	$11.80	$11.80	—	CL A	05541T101
—	CYPRESS SEMICONDUCTOR CORP	12,208	$177K	0.1%	$14.50	$14.63	—	COM	232806109
FCX	FREEPORT-MCMORAN INC	12,278	$171K	0.1%	$13.93 *	$17.03	-25.4%	CL B	35671D857