Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	116,697	$11.85M	5.1%	$101.57 *	$46.63	+103.8%	COM	594918104
AAPL	APPLE INC	52,084	$8.216M	3.5%	$157.75 *	$27.45	+36.6%	COM	037833100
AMZN	AMAZON COM INC	4,776	$7.173M	3.1%	$1501.88 *	$40.42	+85.8%	COM	023135106
BA	BOEING CO	19,969	$6.44M	2.8%	$322.50 *	$166.15	+88.6%	COM	097023105
JPM	JPMORGAN CHASE & CO	65,444	$6.389M	2.7%	$97.63 *	$59.77	+34.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	25,244	$6.289M	2.7%	$249.13 *	$125.62	+76.8%	COM	91324P102
CMCSA	COMCAST CORP NEW	184,264	$6.274M	2.7%	$34.05 *	$27.34	+4.4%	CL A	20030N101
PGR	PROGRESSIVE CORP OHIO	96,682	$5.833M	2.5%	$60.33 *	$34.61	+37.5%	COM	743315103
HD	HOME DEPOT INC	33,360	$5.732M	2.5%	$171.82 *	$100.44	+44.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	58,602	$5.586M	2.4%	$95.32 *	$76.07	+13.8%	COM	025816109
CVS	CVS HEALTH CORP	77,335	$5.067M	2.2%	$65.52 *	$55.14	-5.3%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	71,824	$4.907M	2.1%	$68.32	$68.01	—	COM	931427108
CSCO	CISCO SYS INC	104,326	$4.52M	1.9%	$43.33 *	$33.77	+3.5%	COM	17275R102
V	VISA INC	31,052	$4.097M	1.8%	$131.94 *	$110.78	+13.4%	COM CL A	92826C839
GOOG	ALPHABET INC	3,941	$4.081M	1.7%	$1035.52 *	$37.34	+37.6%	CAP STK CL C	02079K107
ELV	ANTHEM INC	15,204	$3.993M	1.7%	$262.63 *	$160.64	+49.0%	COM	036752103
AMGN	AMGEN INC	19,940	$3.882M	1.7%	$194.68 *	$104.26	+50.6%	COM	031162100
T	AT&T INC	123,723	$3.531M	1.5%	$28.54 *	$14.31	-9.1%	COM	00206R102
BAC	BANK AMER CORP	141,941	$3.497M	1.5%	$24.64 *	$20.18	+3.1%	COM	060505104
ABBV	ABBVIE INC	37,459	$3.453M	1.5%	$92.18 *	$45.22	+50.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	12,827	$3.359M	1.4%	$261.87 *	$148.55	+46.0%	COM	539830109
PFE	PFIZER INC	70,448	$3.075M	1.3%	$43.65 *	$19.78	+51.9%	COM	717081103
CNC	CENTENE CORP DEL	25,598	$2.951M	1.3%	$115.28 *	$43.16	+33.6%	COM	15135B101
MPC	MARATHON PETE CORP	48,382	$2.855M	1.2%	$59.01 *	$51.58	-8.6%	COM	56585A102
NEE	NEXTERA ENERGY INC	16,372	$2.846M	1.2%	$173.83 *	$19.76	+85.1%	COM	65339F101
DIS	DISNEY WALT CO	25,309	$2.775M	1.2%	$109.64 *	$108.53	-2.5%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	21,673	$2.754M	1.2%	$127.07 *	$123.86	-11.9%	COM	149123101
GOOGL	ALPHABET INC	2,557	$2.672M	1.1%	$1044.97 *	$36.60	+41.7%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	26,314	$2.487M	1.1%	$94.51 *	$71.22	+8.8%	COM	882508104
—	VMWARE INC	17,916	$2.457M	1.1%	$137.14	$112.00	—	CL A COM	928563402
MA	MASTERCARD INCORPORATED	12,535	$2.365M	1.0%	$188.67 *	$146.39	+23.9%	CL A	57636Q104
INTC	INTEL CORP	49,817	$2.338M	1.0%	$46.93 *	$30.88	+30.8%	COM	458140100
WFC	WELLS FARGO CO NEW	48,678	$2.243M	1.0%	$46.08 *	$44.69	-15.1%	COM	949746101
MO	ALTRIA GROUP INC	37,993	$1.876M	0.8%	$49.38 *	$31.44	-8.8%	COM	02209S103
—	WELLCARE HEALTH PLANS INC	7,756	$1.831M	0.8%	$236.08	$186.86	—	COM	94946T106
—	ROYAL DUTCH SHELL PLC	30,458	$1.826M	0.8%	$59.95	$63.24	—	SPON ADR B	780259107
PNC	PNC FINL SVCS GROUP INC	15,577	$1.821M	0.8%	$116.90 *	$71.26	+27.4%	COM	693475105
PM	PHILIP MORRIS INTL INC	27,174	$1.814M	0.8%	$66.75 *	$62.36	-25.6%	COM	718172109
C	CITIGROUP INC	34,753	$1.81M	0.8%	$52.08 *	$44.76	-9.1%	COM NEW	172967424
AMAT	APPLIED MATLS INC	54,873	$1.797M	0.8%	$32.75 *	$40.70	-25.3%	COM	038222105
MET	METLIFE INC	42,968	$1.765M	0.8%	$41.08 *	$34.03	-5.0%	COM	59156R108
—	ACTIVISION BLIZZARD INC	37,664	$1.754M	0.8%	$46.57	$43.87	—	COM	00507V109
KO	COCA COLA CO	36,869	$1.746M	0.7%	$47.36 *	$36.30	+5.2%	COM	191216100
GRMN	GARMIN LTD	25,740	$1.63M	0.7%	$63.33 *	$41.38	+30.4%	SHS	H2906T109
HII	HUNTINGTON INGALLS INDS INC	8,450	$1.609M	0.7%	$190.41 *	$135.03	+21.0%	COM	446413106
EMR	EMERSON ELEC CO	26,710	$1.596M	0.7%	$59.75 *	$48.82	+3.9%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	6,499	$1.592M	0.7%	$244.96 *	$193.36	+12.9%	COM	666807102
BBY	BEST BUY INC	29,448	$1.56M	0.7%	$52.97 *	$57.17	-29.1%	COM	086516101
USB	US BANCORP DEL	34,109	$1.558M	0.7%	$45.68 *	$31.03	+10.4%	COM NEW	902973304
ALL	ALLSTATE CORP	18,450	$1.524M	0.7%	$82.60 *	$75.14	-6.7%	COM	020002101
AVGO	BROADCOM INC	5,934	$1.509M	0.6%	$254.30 *	$19.38	+8.7%	COM	11135F101
COST	COSTCO WHSL CORP NEW	7,238	$1.474M	0.6%	$203.65 *	$182.20	+1.2%	COM	22160K105
META	FACEBOOK INC	11,053	$1.449M	0.6%	$131.10	$128.66	+1.2%	CL A	30303M102
—	RAYTHEON CO	9,444	$1.449M	0.6%	$153.43	$146.49	—	COM NEW	755111507
STLD	STEEL DYNAMICS INC	46,759	$1.405M	0.6%	$30.05 *	$30.11	-13.9%	COM	858119100
MCD	MCDONALDS CORP	7,728	$1.372M	0.6%	$177.54 *	$150.10	+0.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	24,374	$1.37M	0.6%	$56.21 *	$34.13	+12.2%	COM	92343V104
COP	CONOCOPHILLIPS	21,838	$1.361M	0.6%	$62.32 *	$39.08	+25.3%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	18,132	$1.359M	0.6%	$74.95 *	$54.17	+3.9%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	18,715	$1.296M	0.6%	$69.25 *	$39.45	+40.5%	COM	92939U106
LNC	LINCOLN NATL CORP IND	22,789	$1.169M	0.5%	$51.30 *	$48.85	-23.9%	COM	534187109
—	DOWDUPONT INC	20,376	$1.09M	0.5%	$53.49	$69.03	—	COM	26078J100
CVX	CHEVRON CORP NEW	9,891	$1.076M	0.5%	$108.79 *	$85.81	-6.8%	COM	166764100
OKE	ONEOK INC NEW	19,404	$1.047M	0.4%	$53.96 *	$30.68	+11.9%	COM	682680103
DUK	DUKE ENERGY CORP NEW	11,790	$1.017M	0.4%	$86.26 *	$49.51	+31.6%	COM NEW	26441C204
ALSN	ALLISON TRANSMISSION HLDGS I	21,792	$957K	0.4%	$43.92 *	$35.83	+9.5%	COM	01973R101
NVDA	NVIDIA CORP	6,844	$914K	0.4%	$133.55 *	$3.03	+9.2%	COM	67066G104
BIIB	BIOGEN INC	3,027	$911K	0.4%	$300.96	$285.95	+5.2%	COM	09062X103
TD	TORONTO DOMINION BK ONT	18,193	$905K	0.4%	$49.74	$51.33	-3.1%	COM NEW	891160509
—	ANADARKO PETE CORP	20,580	$902K	0.4%	$43.83	$58.90	—	COM	032511107
CI	CIGNA CORP NEW	4,701	$893K	0.4%	$189.96 *	$190.77	-9.0%	COM	125523100
—	MARATHON OIL CORP	61,311	$879K	0.4%	$14.34	$16.13	—	COM	565849106
PRU	PRUDENTIAL FINL INC	10,437	$851K	0.4%	$81.54 *	$66.29	-13.1%	COM	744320102
WDC	WESTERN DIGITAL CORP	22,517	$832K	0.4%	$36.95 *	$41.99	-37.1%	COM	958102105
KMB	KIMBERLY CLARK CORP	7,186	$819K	0.4%	$113.97 *	$84.53	+5.6%	COM	494368103
PPL	PPL CORP	28,760	$815K	0.3%	$28.34 *	$23.15	-9.4%	COM	69351T106
XOM	EXXON MOBIL CORP	11,635	$794K	0.3%	$68.24 *	$56.39	-12.7%	COM	30231G102
LVS	LAS VEGAS SANDS CORP	15,193	$791K	0.3%	$52.06 *	$46.12	+0.4%	COM	517834107
GILD	GILEAD SCIENCES INC	12,592	$788K	0.3%	$62.58 *	$58.62	-18.5%	COM	375558103
—	BLACKROCK INC	1,941	$762K	0.3%	$392.58	$420.43	—	COM	09247X101
BC	BRUNSWICK CORP	15,882	$737K	0.3%	$46.40 *	$46.72	-13.0%	COM	117043109
UGI	UGI CORP NEW	13,776	$735K	0.3%	$53.35	$36.96	+44.3%	COM	902681105
—	CELGENE CORP	11,306	$725K	0.3%	$64.13	$108.92	—	COM	151020104
JNJ	JOHNSON & JOHNSON	5,261	$679K	0.3%	$129.06 *	$88.15	+20.3%	COM	478160104
GPC	GENUINE PARTS CO	7,018	$674K	0.3%	$96.04 *	$63.40	+23.8%	COM	372460105
ETN	EATON CORP PLC	9,806	$673K	0.3%	$68.63 *	$59.71	-0.0%	SHS	G29183103
CB	CHUBB LIMITED	5,078	$656K	0.3%	$129.18 *	$106.79	+7.7%	COM	H1467J104
—	LAM RESEARCH CORP	4,815	$656K	0.3%	$136.24	$190.52	—	COM	512807108
OHI	OMEGA HEALTHCARE INVS INC	18,547	$652K	0.3%	$35.15	$34.46	—	COM	681936100
AFL	AFLAC INC	14,188	$646K	0.3%	$45.53 *	$35.01	+10.4%	COM	001055102
NRG	NRG ENERGY INC	16,107	$638K	0.3%	$39.61 *	$31.80	+3.5%	COM NEW	629377508
D	DOMINION ENERGY INC	8,665	$619K	0.3%	$71.44 *	$52.11	+0.7%	COM	25746U109
GD	GENERAL DYNAMICS CORP	3,784	$595K	0.3%	$157.24 *	$118.43	+12.7%	COM	369550108
—	WESTROCK CO	15,707	$593K	0.3%	$37.75	$55.38	—	COM	96145D105
STZ	CONSTELLATION BRANDS INC	3,625	$583K	0.2%	$160.83 *	$157.45	-8.9%	CL A	21036P108
MS	MORGAN STANLEY	14,180	$562K	0.2%	$39.63 *	$31.64	+0.8%	COM NEW	617446448
HBAN	HUNTINGTON BANCSHARES INC	45,723	$545K	0.2%	$11.92 *	$10.91	-20.8%	COM	446150104
EL	LAUDER ESTEE COS INC	4,021	$523K	0.2%	$130.07 *	$126.44	-5.8%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	4,562	$519K	0.2%	$113.77 *	$101.44	-21.0%	COM	459200101
DE	DEERE & CO	3,463	$517K	0.2%	$149.29 *	$131.34	+2.7%	COM	244199105
—	ALLERGAN PLC	3,862	$516K	0.2%	$133.61	$170.52	—	SHS	G0177J108
HUN	HUNTSMAN CORP	25,928	$500K	0.2%	$19.28	$30.46	-36.7%	COM	447011107
SPGI	S&P GLOBAL INC	2,922	$497K	0.2%	$170.09 *	$160.11	-0.0%	COM	78409V104
ULTA	ULTA BEAUTY INC	2,027	$496K	0.2%	$244.70	$255.03	-4.0%	COM	90384S303
PH	PARKER HANNIFIN CORP	3,277	$488K	0.2%	$148.92 *	$148.52	-9.6%	COM	701094104
CMI	CUMMINS INC	3,630	$485K	0.2%	$133.61 *	$117.48	-5.0%	COM	231021106
—	NORDSTROM INC	9,931	$463K	0.2%	$46.62	$48.42	—	COM	655664100
ADI	ANALOG DEVICES INC	5,373	$461K	0.2%	$85.80 *	$75.83	-0.4%	COM	032654105
—	TWENTY FIRST CENTY FOX INC	9,554	$460K	0.2%	$48.15	$48.15	—	CL A	90130A101
FANG	DIAMONDBACK ENERGY INC	4,617	$428K	0.2%	$92.70 *	$98.11	-26.7%	COM	25278X109
VMC	VULCAN MATLS CO	4,305	$425K	0.2%	$98.72 *	$95.27	-2.4%	COM	929160109
PAYX	PAYCHEX INC	6,418	$418K	0.2%	$65.13 *	$34.88	+52.2%	COM	704326107
—	WESTPAC BKG CORP	23,563	$412K	0.2%	$17.49	$33.01	—	SPONSORED ADR	961214301
—	ANNALY CAP MGMT INC	39,437	$387K	0.2%	$9.81	$11.86	—	COM	035710409
AVB	AVALONBAY CMNTYS INC	1,810	$315K	0.1%	$174.03 *	$125.15	+9.5%	COM	053484101
—	TUPPERWARE BRANDS CORP	9,850	$311K	0.1%	$31.57	$66.70	—	COM	899896104
—	AMERICAN CAMPUS CMNTYS INC	6,919	$287K	0.1%	$41.48	$41.19	—	COM	024835100
PKG	PACKAGING CORP AMER	3,346	$279K	0.1%	$83.38 *	$46.14	+46.3%	COM	695156109
TSN	TYSON FOODS INC	5,210	$278K	0.1%	$53.36 *	$50.80	-13.7%	CL A	902494103
SCHW	SCHWAB CHARLES CORP NEW	6,635	$276K	0.1%	$41.60 *	$40.90	-8.1%	COM	808513105
OC	OWENS CORNING NEW	6,164	$271K	0.1%	$43.96	$87.14	-49.5%	COM	690742101
—	PEOPLES UNITED FINANCIAL INC	18,547	$267K	0.1%	$14.40	$14.40	—	COM	712704105
AMD	ADVANCED MICRO DEVICES INC	14,221	$263K	0.1%	$18.49	$21.62	-14.6%	COM	007903107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,448	$262K	0.1%	$25.08 *	$32.35	-27.7%	CL A	499049104
NUE	NUCOR CORP	5,042	$261K	0.1%	$51.77 *	$47.15	-5.0%	COM	670346105
WYNN	WYNN RESORTS LTD	2,614	$259K	0.1%	$99.08 *	$100.24	-7.9%	COM	983134107
IBKR	INTERACTIVE BROKERS GROUP IN	4,555	$249K	0.1%	$54.67 *	$12.75	+2.6%	COM CL A	45841N107
CCK	CROWN HOLDINGS INC	5,932	$247K	0.1%	$41.64 *	$43.94	-10.1%	COM	228368106
M	MACYS INC	8,276	$246K	0.1%	$29.72	$37.13	-19.8%	COM	55616P104
KLAC	KLA-TENCOR CORP	2,733	$245K	0.1%	$89.65 *	$97.03	-16.2%	COM	482480100
—	GULFPORT ENERGY CORP	37,394	$245K	0.1%	$6.55	$9.64	—	COM NEW	402635304
—	SEAGATE TECHNOLOGY PLC	6,276	$242K	0.1%	$38.56	$39.83	—	SHS	G7945M107
HXL	HEXCEL CORP NEW	4,164	$239K	0.1%	$57.40	$60.31	-4.9%	COM	428291108
EMN	EASTMAN CHEM CO	3,229	$236K	0.1%	$73.09 *	$76.04	-25.0%	COM	277432100
LW	LAMB WESTON HLDGS INC	3,164	$232K	0.1%	$73.32 *	$40.83	+61.9%	COM	513272104
HAL	HALLIBURTON CO	8,343	$222K	0.1%	$26.61 *	$29.13	-20.9%	COM	406216101
FMC	F M C CORP	2,978	$220K	0.1%	$73.88 *	$56.38	-6.3%	COM NEW	302491303
—	APTIV PLC	3,457	$213K	0.1%	$61.61	$61.61	—	SHS	G6095L109
GTX	GARRETT MOTION INC	16,832	$208K	0.1%	$12.36	$13.59	-9.2%	COM	366505105
OSK	OSHKOSH CORP	3,276	$201K	0.1%	$61.36 *	$59.88	-8.7%	COM	688239201
—	CYPRESS SEMICONDUCTOR CORP	13,036	$166K	0.1%	$12.73	$14.51	—	COM	232806109
GTES	GATES INDUSTRIAL CORPRATIN P	11,459	$152K	0.1%	$13.26	$17.31	-23.5%	ORD SHS	G39108108
FCX	FREEPORT-MCMORAN INC	12,450	$128K	0.1%	$10.28 *	$16.94	-44.3%	CL B	35671D857
—	BGC PARTNERS INC	16,141	$83,000	0.0%	$5.14	$11.71	—	CL A	05541T101