Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	106,234	$12.53M	5.1%	$117.95 *	$46.63	+137.6%	COM	594918104
AAPL	APPLE INC	52,928	$10.05M	4.1%	$189.96 *	$27.66	+63.9%	COM	037833100
AMZN	AMAZON COM INC	4,305	$7.666M	3.1%	$1780.72 *	$40.42	+120.3%	COM	023135106
CMCSA	COMCAST CORP NEW	190,498	$7.616M	3.1%	$39.98 *	$27.47	+22.0%	CL A	20030N101
BA	BOEING CO	16,544	$6.31M	2.5%	$381.41 *	$166.15	+124.2%	COM	097023105
JPM	JPMORGAN CHASE & CO	61,636	$6.24M	2.5%	$101.24 *	$59.77	+40.3%	COM	46625H100
PGR	PROGRESSIVE CORP OHIO	83,558	$6.024M	2.4%	$72.09 *	$34.61	+70.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	54,021	$5.904M	2.4%	$109.29 *	$76.07	+31.0%	COM	025816109
CSCO	CISCO SYS INC	105,896	$5.717M	2.3%	$53.99 *	$33.86	+29.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	22,677	$5.607M	2.3%	$247.25 *	$125.62	+76.2%	COM	91324P102
V	VISA INC	35,540	$5.551M	2.2%	$156.19 *	$114.14	+30.5%	COM CL A	92826C839
HD	HOME DEPOT INC	26,367	$5.06M	2.0%	$191.91 *	$100.44	+62.1%	COM	437076102
T	AT&T INC	159,505	$5.002M	2.0%	$31.36 *	$14.28	+2.3%	COM	00206R102
INTC	INTEL CORP	91,485	$4.912M	2.0%	$53.69 *	$36.78	+26.5%	COM	458140100
GOOG	ALPHABET INC	3,578	$4.198M	1.7%	$1173.28 *	$37.34	+55.9%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	141,914	$3.915M	1.6%	$27.59 *	$20.18	+16.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	12,832	$3.852M	1.6%	$300.19 *	$148.55	+68.6%	COM	539830109
MA	MASTERCARD INC	15,401	$3.626M	1.5%	$235.44 *	$157.70	+43.8%	CL A	57636Q104
AMGN	AMGEN INC	18,464	$3.508M	1.4%	$189.99 *	$104.26	+48.1%	COM	031162100
DIS	DISNEY WALT CO	30,586	$3.396M	1.4%	$111.03 *	$108.42	-1.2%	COM DISNEY	254687106
C	CITIGROUP INC	51,081	$3.179M	1.3%	$62.23 *	$46.04	+6.4%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	49,123	$3.108M	1.3%	$63.27	$68.01	—	COM	931427108
BBY	BEST BUY INC	41,408	$2.943M	1.2%	$71.07 *	$54.44	+0.5%	COM	086516101
MPC	MARATHON PETE CORP	48,394	$2.896M	1.2%	$59.84 *	$51.58	-6.6%	COM	56585A102
ELV	ANTHEM INC	10,009	$2.873M	1.2%	$287.04 *	$160.64	+63.3%	COM	036752103
—	VMWARE INC	15,308	$2.763M	1.1%	$180.49	$112.00	—	CL A COM	928563402
PM	PHILIP MORRIS INTL INC	31,193	$2.757M	1.1%	$88.39 *	$61.55	+1.1%	COM	718172109
ABBV	ABBVIE INC	33,735	$2.719M	1.1%	$80.60 *	$45.22	+33.1%	COM	00287Y109
PFE	PFIZER INC	63,039	$2.677M	1.1%	$42.47 *	$19.78	+49.1%	COM	717081103
GOOGL	ALPHABET INC	2,182	$2.568M	1.0%	$1176.90 *	$36.60	+59.6%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	12,650	$2.446M	1.0%	$193.36 *	$19.76	+107.2%	COM	65339F101
CI	CIGNA CORP NEW	14,873	$2.392M	1.0%	$160.83 *	$174.52	-15.7%	COM	125523100
TXN	TEXAS INSTRS INC	22,487	$2.385M	1.0%	$106.06 *	$71.22	+23.0%	COM	882508104
—	DISCOVER FINL SVCS	33,045	$2.351M	1.0%	$71.15	$71.15	—	COM	254709108
CVS	CVS HEALTH CORP	41,498	$2.238M	0.9%	$53.93 *	$55.14	-21.5%	COM	126650100
AMAT	APPLIED MATLS INC	54,928	$2.178M	0.9%	$39.65 *	$40.70	-9.1%	COM	038222105
GRMN	GARMIN LTD	24,397	$2.107M	0.9%	$86.36 *	$41.38	+78.9%	SHS	H2906T109
—	ROYAL DUTCH SHELL PLC	32,489	$2.078M	0.8%	$63.96	$63.29	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	16,536	$2.037M	0.8%	$123.19 *	$86.47	+5.8%	COM	166764100
LVS	LAS VEGAS SANDS CORP	31,886	$1.944M	0.8%	$60.97 *	$49.46	+11.1%	COM	517834107
MET	METLIFE INC	44,588	$1.899M	0.8%	$42.59 *	$34.06	-0.6%	COM	59156R108
WFC	WELLS FARGO CO NEW	38,969	$1.883M	0.8%	$48.32 *	$44.69	-10.1%	COM	949746101
CNC	CENTENE CORP DEL	33,721	$1.791M	0.7%	$53.11	$47.38	+12.1%	COM	15135B101
ALL	ALLSTATE CORP	18,512	$1.743M	0.7%	$94.16 *	$75.14	+6.9%	COM	020002101
USB	US BANCORP DEL	35,583	$1.714M	0.7%	$48.17 *	$31.30	+16.3%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	6,268	$1.69M	0.7%	$269.62 *	$193.36	+24.8%	COM	666807102
HII	HUNTINGTON INGALLS INDS INC	8,059	$1.67M	0.7%	$207.22 *	$135.03	+32.3%	COM	446413106
—	CELGENE CORP	17,078	$1.611M	0.7%	$94.33	$103.99	—	COM	151020104
WEC	WEC ENERGY GROUP INC	20,300	$1.605M	0.6%	$79.06 *	$41.03	+55.5%	COM	92939U106
COST	COSTCO WHSL CORP NEW	6,610	$1.601M	0.6%	$242.21 *	$182.20	+20.6%	COM	22160K105
—	RAYTHEON CO	8,769	$1.596M	0.6%	$182.00	$146.49	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	18,785	$1.593M	0.6%	$84.80 *	$54.45	+18.2%	COM	91913Y100
CAT	CATERPILLAR INC DEL	11,587	$1.57M	0.6%	$135.50 *	$123.86	-5.5%	COM	149123101
STLD	STEEL DYNAMICS INC	44,141	$1.557M	0.6%	$35.27 *	$30.11	+1.8%	COM	858119100
EMR	EMERSON ELEC CO	22,637	$1.55M	0.6%	$68.47 *	$48.82	+19.9%	COM	291011104
OKE	ONEOK INC NEW	20,601	$1.439M	0.6%	$69.85 *	$31.32	+43.8%	COM	682680103
LNC	LINCOLN NATL CORP IND	22,737	$1.335M	0.5%	$58.71 *	$48.85	-12.4%	COM	534187109
ETN	EATON CORP PLC	15,190	$1.223M	0.5%	$80.51 *	$62.11	+13.8%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	8,404	$1.186M	0.5%	$141.12 *	$98.33	+2.3%	COM	459200101
NFLX	NETFLIX INC	3,290	$1.173M	0.5%	$356.53 *	$34.67	+2.9%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	9,494	$1.165M	0.5%	$122.71 *	$71.26	+34.7%	COM	693475105
ORCL	ORACLE CORP	21,676	$1.164M	0.5%	$53.70 *	$46.07	+5.5%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	12,736	$1.146M	0.5%	$89.98 *	$50.80	+35.1%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	11,810	$1.085M	0.4%	$91.87 *	$66.20	-0.9%	COM	744320102
—	MARATHON OIL CORP	61,681	$1.031M	0.4%	$16.72	$16.13	—	COM	565849106
TD	TORONTO DOMINION BK ONT	18,939	$1.029M	0.4%	$54.33	$51.48	+5.5%	COM NEW	891160509
PPL	PPL CORP	31,667	$1.005M	0.4%	$31.74 *	$23.14	+2.8%	COM	69351T106
AVGO	BROADCOM INC	3,331	$1.002M	0.4%	$300.81 *	$19.38	+29.7%	COM	11135F101
KO	COCA COLA CO	21,357	$1.001M	0.4%	$46.87 *	$36.30	+5.0%	COM	191216100
META	FACEBOOK INC	5,971	$995K	0.4%	$166.64	$128.66	+28.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	11,553	$934K	0.4%	$80.84 *	$56.39	+4.6%	COM	30231G102
KMB	KIMBERLY CLARK CORP	7,290	$903K	0.4%	$123.87 *	$84.63	+15.8%	COM	494368103
—	BLACKROCK INC	2,040	$872K	0.4%	$427.45	$420.77	—	COM	09247X101
ALSN	ALLISON TRANSMISSION HLDGS I	18,630	$837K	0.3%	$44.93 *	$35.83	+12.3%	COM	01973R101
GILD	GILEAD SCIENCES INC	12,850	$835K	0.3%	$64.98 *	$58.47	-14.3%	COM	375558103
STZ	CONSTELLATION BRANDS INC	4,682	$821K	0.3%	$175.35 *	$155.89	+0.7%	CL A	21036P108
ING	ING GROEP N V	67,453	$819K	0.3%	$12.14	$12.09	+0.4%	SPONSORED ADR	456837103
GIS	GENERAL MLS INC	15,754	$816K	0.3%	$51.80 *	$35.78	+14.4%	COM	370334104
GPC	GENUINE PARTS CO	7,171	$803K	0.3%	$111.98 *	$63.85	+44.4%	COM	372460105
—	WELLCARE HEALTH PLANS INC	2,867	$773K	0.3%	$269.62	$186.86	—	COM	94946T106
—	ACTIVISION BLIZZARD INC	16,913	$770K	0.3%	$45.53	$43.87	—	COM	00507V109
AES	AES CORP	42,482	$768K	0.3%	$18.08 *	$13.17	+7.8%	COM	00130H105
MCD	MCDONALDS CORP	3,988	$757K	0.3%	$189.82 *	$150.10	+8.2%	COM	580135101
HXL	HEXCEL CORP NEW	10,839	$750K	0.3%	$69.19	$64.58	+7.1%	COM	428291108
—	LAM RESEARCH CORP	4,117	$737K	0.3%	$179.01	$190.52	—	COM	512807108
—	APTIV PLC	9,220	$733K	0.3%	$79.50	$72.79	—	SHS	G6095L109
JNJ	JOHNSON & JOHNSON	5,226	$731K	0.3%	$139.88 *	$88.15	+31.1%	COM	478160104
BTI	BRITISH AMERN TOB PLC	17,216	$718K	0.3%	$41.71	$36.38	+14.7%	SPONSORED ADR	110448107
NRG	NRG ENERGY INC	15,762	$670K	0.3%	$42.51 *	$31.80	+11.1%	COM NEW	629377508
BP	BP PLC	14,974	$655K	0.3%	$43.74	$41.97	+4.2%	SPONSORED ADR	055622104
BHP	BHP GROUP LTD	11,927	$652K	0.3%	$54.67	$51.10	+7.0%	SPONSORED ADS	088606108
COP	CONOCOPHILLIPS	9,605	$641K	0.3%	$66.74 *	$39.08	+34.8%	COM	20825C104
IP	INTL PAPER CO	13,431	$621K	0.3%	$46.24 *	$31.79	+1.7%	COM	460146103
ULTA	ULTA BEAUTY INC	1,734	$605K	0.2%	$348.90	$255.03	+36.7%	COM	90384S303
GD	GENERAL DYNAMICS CORP	3,435	$582K	0.2%	$169.43 *	$118.43	+22.0%	COM	369550108
D	DOMINION ENERGY INC	7,569	$580K	0.2%	$76.63 *	$52.11	+9.4%	COM	25746U109
PAYX	PAYCHEX INC	7,223	$579K	0.2%	$80.16 *	$37.73	+74.6%	COM	704326107
EL	LAUDER ESTEE COS INC	3,435	$569K	0.2%	$165.65 *	$126.44	+20.2%	CL A	518439104
BC	BRUNSWICK CORP	11,089	$558K	0.2%	$50.32 *	$46.72	-5.3%	COM	117043109
—	WYNDHAM DESTINATIONS INC	13,687	$554K	0.2%	$40.48	$40.48	—	COM	98310W108
NVDA	NVIDIA CORP	3,023	$543K	0.2%	$179.62 *	$3.03	+47.0%	COM	67066G104
HUN	HUNTSMAN CORP	23,535	$530K	0.2%	$22.52	$30.46	-26.2%	COM	447011107
BIIB	BIOGEN INC	2,193	$519K	0.2%	$236.66	$285.95	-17.3%	COM	09062X103
CMI	CUMMINS INC	3,293	$519K	0.2%	$157.61 *	$117.48	+13.1%	COM	231021106
ADI	ANALOG DEVICES INC	4,870	$512K	0.2%	$105.13 *	$75.83	+22.8%	COM	032654105
PH	PARKER HANNIFIN CORP	2,953	$506K	0.2%	$171.35 *	$148.52	+4.6%	COM	701094104
OHI	OMEGA HEALTHCARE INVS INC	12,732	$486K	0.2%	$38.17	$34.46	—	COM	681936100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,165	$473K	0.2%	$91.58	$91.58	—	COM CL A	848574109
DE	DEERE & CO	2,960	$473K	0.2%	$159.80 *	$131.34	+10.6%	COM	244199105
VMC	VULCAN MATLS CO	3,925	$465K	0.2%	$118.47 *	$95.27	+17.3%	COM	929160109
ADBE	ADOBE INC	1,742	$464K	0.2%	$266.36	$252.10	+5.7%	COM	00724F101
—	WESTPAC BKG CORP	24,532	$454K	0.2%	$18.51	$32.44	—	SPONSORED ADR	961214301
WYNN	WYNN RESORTS LTD	3,642	$435K	0.2%	$119.44 *	$103.53	+8.2%	COM	983134107
MO	ALTRIA GROUP INC	7,396	$425K	0.2%	$57.46 *	$31.44	+7.5%	COM	02209S103
—	ANNALY CAP MGMT INC	42,455	$424K	0.2%	$9.99	$11.73	—	COM	035710409
FMC	F M C CORP	5,096	$391K	0.2%	$76.73 *	$58.06	+9.5%	COM NEW	302491303
—	UNITI GROUP INC	33,698	$378K	0.2%	$11.22	$11.22	—	COM	91325V108
VZ	VERIZON COMMUNICATIONS INC	6,181	$365K	0.1%	$59.05 *	$34.13	+19.2%	COM	92343V104
AVB	AVALONBAY CMNTYS INC	1,798	$361K	0.1%	$200.78 *	$125.15	+27.2%	COM	053484101
BALL	BALL CORP	6,243	$361K	0.1%	$57.82 *	$49.32	+8.7%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	28,090	$357K	0.1%	$12.71 *	$10.91	-14.9%	COM	446150104
PKG	PACKAGING CORP AMER	3,499	$348K	0.1%	$99.46 *	$47.49	+70.6%	COM	695156109
EVR	EVERCORE INC	3,819	$348K	0.1%	$91.12 *	$75.30	+3.9%	CLASS A	29977A105
TSN	TYSON FOODS INC	4,920	$342K	0.1%	$69.51 *	$50.80	+12.9%	CL A	902494103
—	AMERICAN CAMPUS CMNTYS INC	6,782	$323K	0.1%	$47.63	$41.19	—	COM	024835100
AMD	ADVANCED MICRO DEVICES INC	12,133	$310K	0.1%	$25.55	$21.62	+18.0%	COM	007903107
HIG	HARTFORD FINL SVCS GROUP INC	6,205	$309K	0.1%	$49.80 *	$40.77	+5.1%	COM	416515104
—	SEAGATE TECHNOLOGY PLC	6,451	$309K	0.1%	$47.90	$40.05	—	SHS	G7945M107
—	PEOPLES UTD FINL INC	18,416	$303K	0.1%	$16.45	$14.40	—	COM	712704105
MS	MORGAN STANLEY	7,125	$300K	0.1%	$42.11 *	$31.64	+8.0%	COM NEW	617446448
NUE	NUCOR CORP	5,008	$292K	0.1%	$58.31 *	$47.15	+7.7%	COM	670346105
ACA	ARCOSA INC	9,394	$287K	0.1%	$30.55 *	$29.80	+0.0%	COM	039653100
KLAC	KLA-TENCOR CORP	2,336	$279K	0.1%	$119.43 *	$97.03	+12.6%	COM	482480100
CFG	CITIZENS FINL GROUP INC	8,549	$278K	0.1%	$32.52 *	$25.64	-6.0%	COM	174610105
CCK	CROWN HOLDINGS INC	5,066	$276K	0.1%	$54.48 *	$43.94	+18.0%	COM	228368106
CCL	CARNIVAL CORP	5,194	$264K	0.1%	$50.83 *	$52.80	-8.0%	UNIT 99/99/9999	143658300
PSX	PHILLIPS 66	2,776	$264K	0.1%	$95.10 *	$71.93	+0.5%	COM	718546104
—	TUPPERWARE BRANDS CORP	10,118	$259K	0.1%	$25.60	$65.61	—	COM	899896104
OSK	OSHKOSH CORP	3,323	$250K	0.1%	$75.23 *	$59.97	+12.1%	COM	688239201
EMN	EASTMAN CHEMICAL CO	3,207	$243K	0.1%	$75.77 *	$76.04	-21.5%	COM	277432100
SCHW	THE CHARLES SCHWAB CORPORATI	5,663	$242K	0.1%	$42.73 *	$40.90	-5.0%	COM	808513105
EBAY	EBAY INC	6,266	$233K	0.1%	$37.18 *	$30.92	+7.3%	COM	278642103
CMA	COMERICA INC	3,110	$228K	0.1%	$73.31 *	$57.48	-7.9%	COM	200340107
—	NORDSTROM INC	4,673	$207K	0.1%	$44.30	$48.42	—	COM	655664100
—	CYPRESS SEMICONDUCTOR CORP	12,984	$194K	0.1%	$14.94	$14.51	—	COM	232806109
GTES	GATES INDUSTRIAL CORPRATIN P	11,280	$162K	0.1%	$14.36	$17.31	-17.2%	ORD SHS	G39108108
FCX	FREEPORT-MCMORAN INC	12,363	$160K	0.1%	$12.94 *	$16.94	-30.0%	CL B	35671D857